Commissioners Court Meeting
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Meeting Date:
06/08/2020
Submitted for:
Elizabeth Araiza
Prepared by:
Elizabeth Araiza
Department:
Administrative Services
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within the General fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
1001-1130-001-131007-010
Operational Reserve
$75,000
To:
1001-1180-001-452007
Claims Paid
$200,000
$75,000
$55,000
$130,000
Issue:
Claims Paid account is currently running low on funds, we need to transfer money into account to complete the current year.
Solution:
By transferring funds we should be able to complete the fiscal year.
Result:
With the transfer of funds, our department anticipates to manage incoming claims.
Fiscal Impact
Budget Account Number:
1001-1130
Funding Source:
001-431007-010
Balance:
n/a
Financial Impact:
N/A
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