Commissioners Court Meeting

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Meeting Date:	01/24/2022
Payroll Sweep
Submitted for:	Elizabeth Ortiz	Submitted By:	Elizabeth Ortiz
Department:	County Judge

Subject:

Discussion and possible action to transfer county payroll savings funds accumulated as of January 21, 2022 in the amount of $975,736 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	$925,736
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 first 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
Payroll saving 01.21.22