Commissioners Court Meeting
Issue viewing agenda items? Click here to switch to the old format.
Print
Return to the Minutes Page
15.
Meeting Date:
03/14/2016
Submitted for:
Rosie Rodman
Prepared by:
Rosie Rodman
Department:
Administrative Services
Subject:
Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0114-6032
Property Casualty Premium
$25,000
$46,356
$21,356
001-0109-6009
Appraisal District Cost
$25,000
$25,455
$455
To:
001-0114-9201
Claims Paid Account
$50,000
$18,338
$68,338
Issue:
Recent transactions and additional situations have depleted the Claims Paid Account.
Solution:
Our current line item for claims has a balance of $18,000.00, this is not enough funds to carry us through the year.
Result:
With the Transfer of $50,000.00, we should have enough funds to finish out the year.
Fiscal Impact
Budget Account Number:
001
Funding Source:
0114
Balance:
9201
Financial Impact:
N/a
Attachments
Blank page
AgendaQuick ©2005 - 2024 Destiny Software Inc. All Rights Reserved.