Commissioners Court Meeting
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Meeting Date:
02/26/2024
Submitted for:
Elizabeth Ortiz
Prepared by:
Elizabeth Ortiz
Department:
County Judge
Subject:
Discussion and possible action to transfer county payroll savings funds accumulated as of February 2, 2024, in the amount of $985,816 to the Operational Reserve account; and any other matters incident thereto.
Acct. Number
Acct. Name
Request
1001-1130-001-431007-010
Operational Reserve
$985,816
Issue:
Budget Officer has directed a quarterly payroll sweep.
Solution:
Complete second quarterly payroll sweep.
Result
: Savings for Operational Reserve and funds for various county projects.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
Attachments
Payroll Savings
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