Commissioners Court Meeting
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Meeting Date:
09/12/2016
Submitted for:
Rosie Rodman
Prepared by:
Rosie Rodman
Department:
Administrative Services
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
816-0105-6038
Administrative Fees
$3,223
$3,223
$0
816-0105-6040
Cobra Administration
$900
$1,480
$580
816-0105-9201
Claims Paid Medical
$60,000
$2,179,843
$2,119,843
$64,123
To:
816-0105-9202
Claims Paid Dental
$64,123
$25,099
$89,222
Issue:
There will not be enough funds to continue to pay dental claims for the remainder of the 2015-2016 fiscal year.
Solution:
By transferring funds to the Dental Claims paid account we will be able to pay any pending bills.
Result:
The account will not be in a deficit.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
account recap on the information tab.
Attachments
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