Skip to main content

AgendaQuick™

View Agenda Item

AI- 30675
12.C.
CC REGULAR
Meeting Date:
01/31/2012
Submitted By:
Dairen Sarmiento, HEALTH & HUMAN SERVICES DEPT.
Department:
HEALTH & HUMAN SERVICES DEPT.

Information

CAPTION

Discussion, consideration and approval to transfer $3,500,950.00 to the County of Hidalgo Medicaid Supplemental Program Escrow Account for Indigent Healthcare expenditures for the 1st quarter of fiscal year 2012.

BACKGROUND

As per Gjerset & Lorenz, instructions from HHSC for the next IGT will be on January 27, 2011, for settlement on January 30, 2011. ( The amount of the transfer is $1,438,450 that was not invested in the previous quarter and the $2,062,500 for this quarter. )

Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-1100-444-00-240-004-2-843
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available funds for FY 2012 are $8,250,000.00 as of 1-19-12

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 01/19/2012 10:40 AM
Purchasing / Internal Alejandro Garcia 01/23/2012 08:56 AM
Form Started By:
Dairen Sarmiento
Started On:
01/19/2012 10:03 AM
Final Approval Date:
01/23/2012