13.c.
Commissioners Court Meeting
- Meeting Date:
- 05/28/2024
- Submitted for:
- Maria Chavez
- Prepared by:
- Maria Chavez
- Department:
- Risk Management
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within the Employee Health Clinic fund. [Requested by Monica Flores, Risk Management Interim Director]
Issue: The current balance in this account will be insufficient to cover invoices for the remainder of the fiscal year.
Solution: Approve line item transfer.
Result: Account will be adequately funded for the remainder of the fiscal year.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 1001-1180-007-443000-035 | Repairs & Maintenance | $20,000 | $19,995 | $19,997.78 | $5.00 |
| 1001-1180-007-460024 | Medical/Dental Supplies | $20,000 | $19,999 | $20,000.00 | $1.00 | |
| 1001-1180-007-470000 | Capital Outlay | $10,000 | $9,999 | $10,000.00 | $1.00 | |
| 1001-1180-007-460105 | Minor Tools & Apparatus | $32,000 | $31,999 | $32,000.00 | $1.00 | |
| $81,992 | ||||||
| To: | 1001-1180-007-462000 | Wellness Employee Clinic Expenditure | $105,000 | $81,992 | $17,446.62 | $99,9438.62 |
Issue: The current balance in this account will be insufficient to cover invoices for the remainder of the fiscal year.
Solution: Approve line item transfer.
Result: Account will be adequately funded for the remainder of the fiscal year.
Fiscal Impact
- Budget Account Number:
- 1001-1180-007
- Funding Source:
- 460024
- Balance:
- $20,000.00
Financial Impact:
No financial impact.
- Budget Account Number:
- 1001-1180-007
- Funding Source:
- 470000
- Balance:
- $10,000.00
Financial Impact:
No financial impact.
- Budget Account Number:
- 1001-1180-007
- Funding Source:
- 460105
- Balance:
- $32,000.00
Financial Impact:
No financial impact.
- Budget Account Number:
- 1001-1180-007
- Funding Source:
- 443000-035
- Balance:
- $19,997.78
Financial Impact:
No financial impact.