Commissioners Court Meeting

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Meeting Date:	07/11/2022
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 July 7, 2022, in the amount of $733,175 to the Operational Reserve account and third 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	$658,175
1001-1130-001-460105	Minor Tools & Apparatus	$75,000

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.

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