18.b.
Commissioners Court Meeting
- Meeting Date:
- 01/27/2025
- Submitted for:
- Pilar De La Fuente
- Prepared by:
- Pilar De La Fuente
- Department:
- Human Resources
Subject:
Discussion and possible action to authorize a one-time exception to Webb County Budget Policy and to approve, by Order, the following budget amendment (line item transfer) within the General fund:
Issue: The current funds are insufficient to cover the remainder of the expenses for Cobra Administration fees and Health Savings Account Administration Fees for this fiscal year.
Solution: Approve line-item transfer to fund adequately the accounts above for the reminder of the fiscal year.
Result: Approval of line-item transfer will result in having funding available for upcoming invoices.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 6100-1090-001-452010 | Claims Paid Medical | $9,578,336.00 | $17,000.00 | $7,207,245.33 | $7,190,245.33 |
| To: | 6100-1090-001-432058 | Cobra Administration | $10,000.00 | $7,000.00 | $6,328.90 | $13,328.90 |
| To: | 6100-1090-001-432056-35 | Administration Fees HSA | $0.00 | $10,00.00 | $0.00 | $10,000.00 |
| $17,000 |
Issue: The current funds are insufficient to cover the remainder of the expenses for Cobra Administration fees and Health Savings Account Administration Fees for this fiscal year.
Solution: Approve line-item transfer to fund adequately the accounts above for the reminder of the fiscal year.
Result: Approval of line-item transfer will result in having funding available for upcoming invoices.
Fiscal Impact
- Budget Account Number:
- 6100-1090-001
- Funding Source:
- 452010
- Balance:
- $9,578,336.00
Financial Impact:
No financial impact.