6.a.
Commissioners Court Meeting
- Meeting Date:
- 01/12/2026
- Title:
- Payroll Savings Sweep
- Submitted for:
- Elizabeth Perez
- Submitted By:
- Elizabeth Perez
- Department:
- Business Office
Subject:
Discussion and possible action to transfer county payroll savings funds accumulated as of January 5, 2026, in the amount of $271,030 to the Operational Reserve account; and any other matters incident thereto.
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.
| Acct. Number | Account Name | Amount |
| 1001-1130-001-431007-010 | Operational Reserve | $271,030 |
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:
N/A
Previous Court Action:
Fiscal Impact
- Budget Account Number:
- N/A
- Funding Source:
- N/A
- Balance:
- N/A
Financial Impact:
N/A