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