Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-2100-30
Employee Flex Spending
$7,107
$48,506.69
$41,604.25
To:
001-4112-3747-6
Admin. Immunization Fees
$7,107
$
$
Issue: Invoice to be paid to the Indigent Health Department for administering influenza vaccines to qualifying Webb County Employees and their adult covered dependents.
Solution: Funds will be transferred from Employee Flex Spending Account to the Administrative Immunization Fees account to offset the cost for the vaccines.
Result: With the transfer of funds to the Administrative Immunization Fees we will insure that this invoice for qualifying employees will be paid.
Fiscal Impact
Budget Account Number:
001
Funding Source:
2100
Balance:
30
Financial Impact:
Funds transfer from Flex Spending to Administrative Immunization Fees.
001-2100-30 $6,902.44
001-4112-3747-6 $6,902.44