Discussion and possible action to transfer county payroll savings funds accumulated as of February 2, 2024, in the amount of $985,816 to the Operational Reserve account; and any other matters incident thereto.
Acct. Number
Acct. Name
Request
1001-1130-001-431007-010
Operational Reserve
$985,816
Issue: Budget Officer has directed a quarterly payroll sweep.
Solution: Complete second quarterly payroll sweep.
Result: Savings for Operational Reserve and funds for various county projects.