Commissioners Court Meeting

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Meeting Date:	07/24/2017
Submitted for:	Rosie Rodman	Prepared by:	Rosie Rodman
Department:	Administrative Services

Subject:

Discussion and possible action to approve the following line item transfers:

	Acct. Number	Acct. Name	Amount	Bal.	End Bal.
From:	1001-259700	Fund Balance	$3,000,000	$20,358,321	$17,358,321
	6300-259700	Retiree Fund Balance	$400,000	$446,873	$46,873
	6100-1090-001-432056	Administration Fees	$5,000	$1,216,772	$1,211,772
	6300-1090-001-432001	Professional Services	$6,500	$18,000.00	$11,500.00
			$3,411,500
To:	6100-1090-001-452010	Claims Paid Medical	$3,000,000	$141,636.18	$3,141,636.18
	6300-1090-001-452010	Claims Paid Medical	$400,000	$86,255	$486,255
	6100-1090-001-432001	Professional Services	$5,000	$295.00	$5,295.00
	6300-1090-001-432056	Administration Fees	$6,500	$12,622.00	$19,122.00
			$3,411,500

Issue: There will not be enough funds to continue to pay the Professional, Administrative Fees and Employee Medical Health claims for the remainder of 2017.

Solution: By transferring funds to the Administration Fees, Professional Services and Medical employee Health fund will will be able to pay any pending and forthcoming bills and claims.

Result: The Account will not be in a deficit.

Fiscal Impact

Budget Account Number:	n/a
Funding Source:	n/a
Balance:	n/a
Financial Impact:
n/a

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