Commissioners Court Meeting
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Meeting Date:
07/12/2021
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 July 6, 2021 in the amount of $485,691 to the Operational Reserve account and to the respective departments to offset deficits; and any other matters incident thereto.
Acct. Number
Acct. Name
Increase
1001-1130-001-431007-010
Operational Reserve
$285,691
1001-1130-001-460105
Minor Tools & Apparatus
$200,000
Issue:
Commissioners court directed a quarterly payroll sweep and allocation of funding for new computers for county departments.
Solution:
Complete third quarterly payroll sweep.
Result:
Savings for Operational Reserve and computers will be available.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
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