Commissioners Court Meeting

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Meeting Date:	05/13/2019
Claims Paid
Submitted for:	Elizabeth Araiza	Submitted By:	Elizabeth Araiza
Department:	Administrative Services

Subject:

Discussion and possible action to request additional funding in the amount of Two Hundred Thousand Dollars ($200,000.00) to cover shortfall in the Claims Paid Account #1001-1180-001-452007; and any other matters incident thereto. [Account #1001-1130-001-431007-010 (Operational Reserve)]

Issue: Claims Paid Account is currently running low on funds; therefore funds must be transferred to the account to finish out the current year.

Solution: Request court to find funding sources.

Result: With the transfer of funds, most incoming claims will be addressed and or settled.

Background:

N/A

Previous Court Action:

N/A

Fiscal Impact

Budget Account Number:	1001-1180
Funding Source:	001-452007
Balance:	49,917.54
Financial Impact:
Funds needed in order to settle future claims.

Attachments
Claims Paid balance