HomeMy WebLinkAboutBudget Transfer - AccountingFebruary 19, 2019
Tom Taylor, Chair
Richard Stevens
Cindy Carter
Dear Board of County Commissioners:
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GRANT COUNTY
OFFICE OF THE AUDITOR
Accounting Department
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The Interfund Benefit fund (505) ended 2018 with a cash reserve balance in excess of $2.4M.
As of January 31, 2019, the cash balance in the Interfund Benefit fund is in excess of $2.5M.
As a result of this, I am requesting a cash transfer of $1.5M from the Interfund Benefit fund
(505) to the Healthcare Reserve fund (525). This transfer would increase the balance in the
Healthcare Reserve fund to just over $5.1M.
Thank you for your time and consideration of this request.
Sincerely,
M ttttttadeline J. Prentice
Chief Accountant
Grant County
P.O. Box 37
Ephrata, WA 98823
509-754-2011 Ext. 2735
cc: Michele Jaderlund, Auditor
Kirk Eslinger, HR Director
Brittany Rang, HWC Chair
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