Commissioners Court Meeting

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Meeting Date:	01/12/2026
Payroll Savings Sweep
Submitted for:	Elizabeth Perez	Submitted By:	Elizabeth Perez
Department:	Business Office

Subject:

Discussion and possible action to transfer county payroll savings funds accumulated as of January 5, 2026, in the amount of $271,030 to the Operational Reserve account; and any other matters incident thereto.

Acct. Number	Account Name	Amount
1001-1130-001-431007-010	Operational Reserve	$271,030

Issue: Budget officer has directed a quarterly payroll sweep.

Solution: Complete fourth quarter payroll sweep.

Result: Savings for operational reserve and funds for various county projects.

Background:

N/A

Previous Court Action:

Fiscal Impact

Budget Account Number:	N/A
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A