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.