25.
Commissioners Court Meeting
- Meeting Date:
- 04/29/2025
- Prepared by:
- Melinda Mata
- Department:
- County Judge
Subject:
Discussion and possible action to transfer county payroll savings funds accumulated as of April 11, 2025, in the amount of $1,679,868 to the accounts listed below; and any other matters incident thereto.
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.
| Account Number | Account Description | Amount |
| 1001-1130-001-431007-010 | Operational Reserve | $1,279,868 |
| 1001-1130-001-432001 | Professional Services | $200,000 |
| 1001-2290-001-470000 | Capital Outlay | $200,000 |
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.
Fiscal Impact
- Budget Account Number:
- NA
- Funding Source:
- NA
- Balance:
- NA
Financial Impact:
$1,596,477