Discussion and possible action to transfer county payroll savings funds accumulated as of June 21, 2024, in the amount of $1,596,477 to the accounts listed below; and any other matters incident thereto.
Account Number
Account Description
Amount
1001-4070-203-412000
Part Time Jail
$78,000
1001-4070-204-412000
Part Time Jail-Nurses & Medical
$26,000
1001-1130-001-431007
Operational Reserve
$1,492,477
Issue: Budget Officer has directed a quarterly payroll sweep.
Solution: Complete third quarterly payroll sweep.
Result: Savings for Operational Reserve and funds for various county projects.