Discussion and possible action to transfer county payroll savings funds accumulated as of July 6, 2021 in the amount of $485,691 to the Operational Reserve account and to the respective departments to offset deficits; and any other matters incident thereto.
Acct. Number
Acct. Name
Increase
1001-1130-001-431007-010
Operational Reserve
$285,691
1001-1130-001-460105
Minor Tools & Apparatus
$200,000
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.