AI- 21094
13.B.
CC REGULAR
- Meeting Date:
- 05/11/2010
- Submitted For:
- Dairen Sarmiento
- Submitted By:
- Dairen Sarmiento, HEALTH & HUMAN SERVICES DEPT.
- Department:
- HEALTH & HUMAN SERVICES DEPT.
CAPTION
Discussion, consideration, and approval to transfer $2,164,665.11 to the County of Hidalgo Medicaid Supplemental Program Escrow Account for Indigent Health care expenditures for the 2nd Quarter of Fiscal Year 2010.
BACKGROUND
Tentative schedule for 2nd Quarter draw down is May 2010. As per legal, he will forward the schedule and instructions from the State as soon as he receives the official notice.
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1249-444-00-240-004-0-843
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available account balance as of 5-7-10 $8,603,251.122nd Qtr Wire Transfer $2,125,000.00
Interest in UPL Bank acct $ 1,591.09 (0-1249-202-00-000-002-0-000)
Reimbursements fr UTMB $ 38,074.02 (0-1249-202-00-000-002-0-000)
Total to be transfer $2,164,665.11
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | Alejandro Garcia | 05/06/2010 01:15 PM |
| Budget and Management | Erika Zamora | 05/06/2010 01:54 PM |
| Budget and Management | Erika Zamora | 05/07/2010 10:55 AM |
| Auditor's Office | 05/07/2010 05:16 PM |
- Form Started By:
- Dairen Sarmiento
- Started On:
- 05/05/2010 03:06 PM
- Final Approval Date:
- 05/07/2010