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Meeting Date:	07/08/2024
Payroll Savings Sweep
Submitted for:	Elizabeth Ortiz	Submitted By:	Elizabeth Ortiz
Department:	Business Office

Subject:

Discussion and possible action to transfer county payroll savings funds accumulated as of June 21, 2024, in the amount of $1,596,477 to the accounts listed below; and any other matters incident thereto.

Account Number	Account Description	Amount
1001-4070-203-412000	Part Time Jail	$78,000
1001-4070-204-412000	Part Time Jail-Nurses & Medical	$26,000
1001-1130-001-431007	Operational Reserve	$1,492,477

Issue: Budget Officer has directed a quarterly payroll sweep.

Solution: Complete third quarterly payroll sweep.

Result: Savings for Operational Reserve and funds for various county projects.

Background:

N/A

Previous Court Action:

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A