Commissioners Court Meeting
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Meeting Date:
09/11/2023
Submitted for:
Mayela Herrera
Prepared by:
Mayela Herrera
Department:
Risk Management
Subject:
Discussion and possible action to approve, by Order, the following amendment (line-item transfer) within the Employee Health Benefit funds.
[Requested by Dr. Pedro Alfaro, Risk Management Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
6100-1090-001-452010
Claims Paid Medical
$8,951,716
$400,000
$10,433,348.92
$10,033,348.92
To:
6100-1090-001-452009
Claims Paid Prescription
$3,288,505
$400,000
$3,405,183.67
$3,005183.67
Issue:
The current balance in this account will be insufficient to cover pending invoices.
Solution:
Authorize line-item transfer to fund the account adequately to pay pending invoices.
Result:
Line-item transfer would result in having sufficient funds available to pay for the pending invoices.
Fiscal Impact
Budget Account Number:
6100-1090-001
Funding Source:
452010
Balance:
10,433,348.92
Financial Impact:
no impact
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