~. ~~ '' {~ ~~in the proper fund in the County Depository anti it is further ordered that the County Clerk i ,prepare a certified copy of this order and forward the same to the Doard of County and District] ~~ ilROad Indebtedness, 217 Highway Building, Austin, Texas. ij ~ !~ o-o-o-o-o-o-o-o-o-o ~' ~i NO. 12468 ORDER AUTHORIZING INVESTMENT OF SURPLUS FUNDS OUT OF JURY, GENERAL, ROAD & BRIDGE if4, PERMANENT Ib1PROVEMENT, F. M. & LATERAL ROAD, FLOOD CONTROL MAINTENANCE AND SOCIi'aL SECURITY FUNDS On this the 11th day of August 1975, came on to be heard and considered by the Court the I~ i~matter of investing certain funds currently on deposit in the following funds and in the amounts listed: ~~ Jury Fund $ 10,000.00 '. General Fund 100,000.00 Road & Bridge +k4 Fund 10,000,00 Permanent Improvement Fund 5,000.00 F. M. & Lateral Road Fund 40,000.00 Flood Control biaintenance Fund 10,000.00 i Social Security Funds 5,000.00 i !and that these funds should be invested as soon as current Certificates of Deposits mature and the proceeds thereof are deposited to the credit of Kerr County, pending possible need of these funds for expenditure, it is ordered on motion by Commissioner Schwethelm, seconded by Commissioner Bartel and unanimously approved by the Court that the sum of $10,000.00 out of Jury Fund, $100,000.00 out of General Fund, $10,000.00 out of Road & Bridge #4 Fund, $5,000.00 out of Permanent Improvement Fund, $40,000.00 out of F. M. & Lateral Road Fund, $10,000,00 out of ~~ Flood Control biaintenance Fund and $5,000.00 out of Social Security Fund, be invested in ]Interest Bearing Certificates of Deposits with the Chas. Schreiner Bank, which investments Ishall be made as soon as practicable and that such Certificates of Deposits shall be for a 1 Iperiod of 90 days from date of investment. j And it is further ordered that the Clerk and the Treasurer be authorized to draw proper vouchers on the funds aforementioned and in the amounts above set forth to effect the aforesaid; investments with the Chas. Schreiner Bank. i o-o-o-o-o-o-o-e-o-o I,NO. 12469 ACCEPTANCE OF 1974 AUDIT AND PAYMENT OF SAME On this the 11th day of August 1975, upon motion made by Commissioner Stone, seconded 1by Commissioner Bartel, the Court unanimously approved that the Audit of the Kerr County Records for 1974, as made by Pressler, Thompson and Company be accepted and that their claim 'in the amount of $7500.00 for their services be paid and that the Clerk and Treasurer be !'authorized to draw a voucher on the General Fund for payment of same. o-o-o-o-o-o-o-o-o-o 'N O. 12470 BUDGET HEARING SET FOR SEPTEMBER 4th, 1975 at x:00 o'clock A. M. On this the 11th day of August 1975, upon motion made by Commissioner Sallee, seconded !by Commissioner Bartel, the Court unanimously approved that a public hearing on the 1976 Budget, 'for Kerr County, Texas, be set at 9:00 o'clock A. bi., September 4th, 1975 and that the County Clerk be hereby directed to issue notice by publication, with notice thereof to be published 'in the official newspaper of P.err County one time, that the Commissioners' Court of Kerr County, ^,wi11 submit for consideration of the public, Affairs during the fiscal year, January 1st, a Budget for the Control of the County Financial 1976 to December 31, 1976, the same to be at a 'public hearing to be held September 4th, 1975 at 9:00 o'clock A. DI., in the Y:err County Commis- 'sinners' Court Room of the Courthouse in Kerrville, Texas. o-o-o-o-o-o-o-o-o-o