Skip to main content

AgendaQuick™

View Agenda Item

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:
 
  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.