23.
Commissioners Court Meeting
- Meeting Date:
- 07/08/2024
- Title:
- Payroll Savings Sweep
- Submitted for:
- Elizabeth Ortiz
- Submitted By:
- Elizabeth Ortiz
- Department:
- Business Office
Subject:
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.
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 |
| 1001-4070-203-412000 | 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.
Background:
N/A
Previous Court Action:
Fiscal Impact
- Budget Account Number:
- N/A
- Funding Source:
- N/A
- Balance:
- N/A
Financial Impact:
N/A