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Pamela S. Dubois, Senior Deputy County Manager <br />BUDGET AMENDMENT REQUIRED: <br />Yes <br />COUNTY MANAGER'S RECOMMENDATIONS /COMMENTS: <br />This item was approved by the Board for inclusion on the Agenda as a <br />Consent item. <br />BUDGET AMENDMENT: <br />Date: 8 /17/20 15 A $1,590,480 <br />F mela Dept. . Head S. Dubois Department: Workers Comp /Liability Fund <br />"Internal Transfer Within Department "Transfer Between Departments /Funds <br />pSupplemental Request <br />Purpose: To establish budget for both workers compensation and liability <br />insurance fund. The County has dissolved the Carolina Governmental Alliance <br />and these funds need to be established on the Cabarrus County Accounting <br />System. <br />Account <br />Account Name Approved <br />Inc Amount IDec <br />Revised <br />Number <br />1113udget <br />Amount <br />Budget <br />60061916- <br />6661 <br />Insurance <br />Premiums <br />$0.00 <br />$760,000.00 <br />$760,000.00 <br />60061916- <br />Interest on , <br />$0.00 <br />$220.00 <br />$220.00 <br />6701 <br />Investment <br />60091916- <br />9640 <br />Insurance and <br />B <br />$0.00 <br />( $199,220.00 <br />$199,220.00 <br />30091916 <br />Insurance <br />$0.00 <br />$561,000.00 <br />9641 <br />Claims <br />( $561,000.00 <br />$0.00 <br />60061919- Insurance <br />6 661 <br />Premiums <br />$0.00 <br />$774,000.00 <br />$774,000.00 <br />060 061919- ' Interest on <br />01 Investment <br />$0.00 <br />$260.00 <br />$260.00 <br />061919- Insurance surance ' <br />0 60 04 <br />F$O00 <br />$56,000.00 <br />x <br />$56 000.00 <br />60091919- Insurance and <br />9640 <br />Bonds <br />F$O00 <br />$592,000.00 <br />$592,000.00 <br />60091919- surance <br />9641 <br />[In laims <br />$0.00 <br />$238,260.00 <br />$238,260.00 <br />Total <br />F -5 Page 136 <br />