Commissioners Court Meeting
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40.
Meeting Date:
07/14/2014
Submitted for:
Rosie Rodman
Prepared by:
Rosie Rodman, Administrative Services
Department:
Administrative Services
Subject:
Discussion and possible action to approve the following line item transfers to pay pending settlements, Cobra fees, and Workers Compensation fees:
From:
001-0114-6033
Bonds & Insurance
$ 9,000
001-0114-6032
Property Casualty Premium
$66,000
816-0105-9201
Claims Paid
$ 4,000
817-0105-9201
Claims Paid
$ 9,000
$88,000
To:
001-0114-9201
Claim Paid
$75,000
816-0105-6040
Cobra Administration
$ 4,000
817-0105-6044
3rd Party Administration
$ 9,000
$88,000
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
From: 001-0114-6033 - Bonds & Insurance $9,000.00
001-0114-6032 - Property Casualty Premium $66,000.00
To: 001-0114-9201 Claims Paid $75,000.00
Need to transfer money to pay out any pending settlements.
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
From: 816-0105-9201 Claims Paid $4,000.00
To: 816-0105-6040 Cobra Administration $4,000.00
Funds needed to pay Cobra Administration Fees for the remainder of the year.
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
From: 817-0105-9201 Claims Paid
To: 817-0105-6044 3rd Party Administration
Funds needed to pay the last Quarter invoice for Administration Fees.
Attachments
Pending Settlement
Fund Balance
4th quater
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