16.a.
Commissioners Court Meeting
- Meeting Date:
- 07/08/2024
- Submitted for:
- Samantha Sanchez
- Prepared by:
- Samantha Sanchez
- Department:
- Risk Management
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Employee Health funds. [Requested by Risk Management]
Issue: Budget line-item transfer is needed to cover the remainder of 2024 fiscal year expenses.
Solution: Approve line-item transfer to fund adequately the accounts above for the remainder of the fiscal year.
Result: Approval of line-item transfer will result in having funds available for upcoming invoices.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 6100-1090-001-452010 | Claims Paid-Medical | $9,578,336.12 | $1,504,800 | $2,897,676.24 | $1,392,876.24 |
| To: | 6100-1090-001-452009 | Claims Paid-Prescription | $3,387,930.75 | $1,500,000 | $63,767.32 | $1,563,767.32 |
| 6100-1090-001-432058 | Cobra Administration | $10,000.00 | $4,800 | $1,395.55 | $6,195.55 | |
| $1,504,800 |
Issue: Budget line-item transfer is needed to cover the remainder of 2024 fiscal year expenses.
Solution: Approve line-item transfer to fund adequately the accounts above for the remainder of the fiscal year.
Result: Approval of line-item transfer will result in having funds available for upcoming invoices.
Fiscal Impact
- Budget Account Number:
- 6100-1090-001
- Funding Source:
- 452010
- Balance:
- $2,897,676.24
Financial Impact:
N/A