6.a.
Commissioners Court Meeting
- Meeting Date:
- 11/25/2024
- Submitted for:
- Roxanna Rascon
- Prepared by:
- Roxanna Rascon
- Department:
- Commissioners Court
Subject:
Discussion and possible action to ratify and approve the following budget amendment (line item transfer) to cover the Property & Casualty Premium approved for fiscal year 2025; and any matters incident thereto. [Requested by Leroy Medford, Assistant Budget Officer]
Issue: There is a shortfall in funds originally budgeted for property & casualty insurance premiums.
Solution: Transfer as stated above.
Result: Funds will be available to process payment.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 1001-1130-001-431007-010 | Operational Reserve | $26,697.00 | |||
| To: | 1001-1180-001-452012 | Property & Casualty Premium | $1,830,000.00 | $26,697.00 | $14,167.87 | $40,864.87 |
Issue: There is a shortfall in funds originally budgeted for property & casualty insurance premiums.
Solution: Transfer as stated above.
Result: Funds will be available to process payment.
Fiscal Impact
- Budget Account Number:
- NA
- Funding Source:
- NA
- Balance:
- NA
Financial Impact:
na