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34.
Commissioners Court Meeting
Meeting Date:
01/13/2025
Title:
Payroll sweep
Submitted for:
Melinda Mata
Submitted By:
Melinda Mata
Department:
County Judge

Subject:

Discussion and possible action to transfer county payroll savings funds accumulated as of January 3, 2025 in the amount of $582,281 to the Operational Reserve account; and any other matters incident thereto.
 
Acc. Number Acct. Name Request
1001-1130-001-431007-010 Operational Reserve $582,281

Issue: Budget officer has directed a quarterly payroll sweep.

Solution: Complete fourth quarter payroll sweep.

Result: Savings for Operational reserve and funds for various county projects.

Background:

Previous Court Action:

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