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.