TRNSF-2023-6 : A transfer in the amount of $48,000 to the Medicare Budget (019162-548000) from temporary debt (017522-549100) and Veterans Benefits (015432-544000).

Transcript (~1 min @ 3:00:30)

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▶ 3:00:15 Speaker 9: 2023 dash five transfer funds HR department, similar, she had a situ, they had a situation there where they were doing cross training and they more costs were incurred than were anticipated at the time the budget was set. And they're looking to cover those costs in particular and in using a transfer from Health contractual to cover such costs because there's available funds there. 2023 dash six again, uh, his, uh, uh, friend in its own way, um, looking for a transfer, Mr. Han for Medicare. 48,000 apportion from temporary debt and apportion from veteran services. And again, that's not to discount services, but the, we do have an allocation every year to pay for expenses for veterans. And when you don't, and we set up a threshold and when that available funds are available, they're available. No different than temporary debt where the make, uh, there's an estimate made on the cost for debt and if there's extra money, we can use that to transfer. So that was again, for FY 23 for Medicare, that 48,000 is what we're looking for to close out 23. And last but not least, a good friend, um, again, um, looking for additional funds for legal department, uh, Shannon, a total of 39,000 5 0 2 20. She gave a nice outline, I think in her May 24th letter to the mayor for, for transfer of funds. Typically, um, we see the property and casualty, given the timing, um, when we set the budget, I believe she set it at a 5% increase. And as she explains here, that came in higher than that. And therefore, additional, um, funds of 31700.2 is needed to just for that particular item alone as well as $802 again for endorsements for city vehicles that came in. This is, this happens can candidly, every year vehicles come in and out and you have to cover them appropriately with insurance. So you can't always time that. And obviously you would never know when the vehicle was gonna come in and out as you start a fiscal year unless there was some other planning done ahead of time. And the last, her request is $7,000 for expenses