Skip to main content

AgendaQuick™

View Agenda Item

38.
Commissioners Court Meeting
Meeting Date:
04/13/2026
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 accumulated as of March 31, 2026, in the amount of $1,306,597 in to the operational reserve and other county projects; and any other matters incident thereto.
 
Account Number Account Name Amount
     
1001-1130-001-431007-010 Operational Reserve $1,267,537
2031-1010-001-444500 Equipment Rentals $39,060

Issue: Budget officer has directed a quarterly payroll sweep.

Solution: Complete second quarter payroll sweep.

Result: Savings for operational reserve and 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

Attachments