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6.a.
Commissioners Court Meeting
Meeting Date:
07/14/2025
Submitted for:
Elizabeth Perez
Prepared by:
Elizabeth Perez
Department:
Business Office

Subject:

Discussion and possible action to transfer county payroll savings funds accumulated as of July 3, 2025, in the amount of $1,577,328 to the Operational Reserve account; and any other matters incident thereto.
 
  Acct. Number Acct. Name Request
To: 1001-1130-001-431007-010 Operational Reserve $1,577,328

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.

Fiscal Impact

Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A

Financial Impact:

N/A

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