Commissioners Court Meeting
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Meeting Date:
04/25/2022
Payroll Sweep 2nd Quarter
Submitted By:
Elizabeth Ortiz
Department:
County Judge
Subject:
Discussion and possible action to transfer county payroll savings funds accumulated as of April 19, 2022, in the amount of $639,000 to the Operational Reserve account and second quarterly allocation for new computers based on survey performed by Information Technology; and any other matters incident thereto.
Account Number
Account Name
Amount
1001-1130-001-431007-010
Operational Reserve
$589,000
1001-1130-001-460105
Minor Tools & Apparatus
$50,000
Issue:
Commissioners court directed a quarterly payroll sweep and allocation of funding for new computers for county departments.
Solution:
Complete second quarterly payroll sweep.
Result
: Savings for Operational Reserve and computers will be available.
Background:
N/A
Previous Court Action:
N/A
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
Attachments
Sweep
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