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28.

Meeting Date:	05/11/2015
Submitted for:	Rosie Rodman	Prepared by:	Rosie Rodman
Department:	Administrative Services

Subject:

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

From:	817-0105-6044	3rd Party Administration	$6,000
To:	817-0105-6035	Workers Compensation Premium	$6,000

Issue: There are insufficient funds in the above mentioned account. Beginning balance was $82,000.00; Current balance is $2,000.00 ; After Transfer balance will be $470.00.

Solution: By transferring funds to the Workers Compensation account we will be able to pay for an Audit Invoice.

Result: The account will be in the black in order to pay for the invoice.

Fiscal Impact

Budget Account Number:	817-0105
Funding Source:	6035
Balance:	2000.00
Financial Impact:
Funds should transfer from 817-0105-6044 (Third Party Administration) into 817-0105-6035 (Worker's Compensation Premium).

Attachments
w/c invoice