Commissioners Court Meeting
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Meeting Date:
06/26/2023
Payroll Sweep 2nd Quarter
Submitted By:
Melinda Mata
Department:
County Judge
Subject:
Discussion and possible action to transfer county payroll savings funds accumulated as of June 9, 2023, in the amount of $1,037,975 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
$656,525
3905-7230-001-474501-002
Construction in Progress-finish out/Remodeling
$381,450
Issue:
Commissioners court has directed a quarterly payroll sweep. Allocation of funding for the Webb County Sheriff's Administration office remodeling project in order to finish project modifications.
Solution:
Complete second quarterly payroll sweep.
Result
: Savings for Operational Reserve and funds for Change Order No. 2 will be available to finish project modifications.
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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