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AI- 10436
7.E.
CC REGULAR
Meeting Date:
08/05/2008
Submitted By:
Dairen Sarmiento, HEALTH & HUMAN SERVICES DEPT.
Department:
HEALTH & HUMAN SERVICES DEPT.

Information

CAPTION

Approval of schedule for repayment of escrow funds to the State of Texas in accordance with the settlement.

BACKGROUND

Settlement to State of Texas is $6,453,830.09 to be transfered in five quarterly installments of $1,290,766.02 to HHSC for restoration of the State's general revenue.  Transfer schedule: 8/7/08; 10/9/08; 2/5/09; 4/9/09; 7/9/09

Fiscal Impact

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 08/01/2008 01:02 PM
Auditor's Office lfong 08/01/2008 04:28 PM
Purchasing / Internal 08/01/2008 05:12 PM
Form Started By:
Dairen Sarmiento
Started On:
08/01/2008 10:42 AM
Final Approval Date:
08/01/2008