Item Coversheet
ITEM 5.
Clerk of Courts - Consent

AGENDA ITEM REPORT

DATE:November  7, 2023 
DEPARTMENT:Constitutional Items
REQUESTER:Terry Mallow 
TITLE:Present Report on Monthly Financial Summary for September 2023 
I.MOTION REQUESTED
 Present report on selected financial activity for the month of September 2023.
II.ITEM SUMMARY
 This is a monthly information report from the Clerk of Court’s Office that provides interim information on selected revenues, expenditures, debt, cash balances, and reserves.
III.BACKGROUND AND IMPLICATIONS OF ACTION
 A)Board Action and Other History
  The purpose of this report is to convey to you the financial status of selected significant funds of the Lee County Board of County Commissioners, the status of specific revenues and expenditures as of the stated dates, and outstanding debt information.
 B)Policy Issues
  
 C)BoCC Goals
  
 D)Analysis
  
 E)Options
  
IV.FINANCIAL INFORMATION   
 A)Current year dollar amount of item:
No funding required.
 B)Is this item approved in the current budget?N/A
 C)Is this a revenue or expense item?N/A
 D)Is this Discretionary or Mandatory?Discretionary   
 E)Will this item impact future budgets?
If yes, please include reasons in III(D) above.
No
 F)Fund:
Program:
Project:
Account Strings:  
 G) Fund Type?N/A   
 H)Comments:
 
V.RECOMMENDATION
 Approve  
VI.TIMING/IMPLEMENTATION
 
VII.FOLLOW UP
 
ATTACHMENTS:
DescriptionUpload DateType
September 2023 Monthly Financial Report 10/27/2023Backup Material
REVIEWERS:
DepartmentReviewerActionDate
Constitutional ItemsWinton, PeterApproved10/30/2023 - 8:39 AM