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in the proper fund in the County Depository and it is further ordered that the County Clerk 4'
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prepare a certified copy of this order and forward the same to the Board of County and District
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Road Indebtedness, 217 Highway Building, Austin, Texas.
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NO. 1246E3 ORDER AUTHOR ILING INVESTMENT OF SURPLUS FUNDS OUT OF JURY, GENF,RAL, ROAD & BRIDGE
3#4, PERMANENT IMPROVEMENT, F. M. & LATERAL ROAD, FLOOD CONTROL MAINTENANCE AND
SOCK'+L SECURITY FUNDS
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On this the 11th day of August 1975, came on to be heard and considered by the Court the
,matter of investing certain funds currently on deposit in the following funds and in the }'
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amounts listed: 4
Jury Fund $ 10,000.00 I
I General Fund 100,000.00
~ Road & Bridge ~4 Fund 10,000.00 'j
Permanent Improvement Fund 5,000.00 I
F. M. & Lateral Road Fund 40,000.00
i Flood Control Piaintenance Fund 10,000.00 ~
Social Security Funds 5,000.00
{and that these funds should be invested as soon as current Certificates of Deposits mature and
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Ijthe proceeds thereof are deposited to the credit of Kerr County, pending possible need of
'ithese funds for expenditure, it is ordered on motion by Commissioner Schwethelm, seconded by ~;
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,Commissioner Bartel and unanimously approved by the Court that the sum of $10,000.00 out of Jur~
'Fund, $100,000.00 out of General Fund, $10,000.00 out of Road & Bridge #4 Fund, $5,000,00 out
'l of Permanent Improvement Fund, $40,000.00 out of F. M. & Lateral Road Fund, $10,000.00 out of
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'Flood Control Maintenance Fund and $5,000.00 out of Social Security Fund, be invested in ~I
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,Interest Bearing Certificates of Deposits with the Chas. Schreiner Bank, which investments ',
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!shall be made as soon as practicable and that such Certificates of Deposits shall be for a '
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~I~period of 90 days from date of investment.
',~ 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.
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jNO. 12469 ACCEPTANCE OF 1974 AUDIT AND PAYMENT OF 5Ab1E
On this the 11th day of August 1975, upon motion made by Commissioner Stone, seconded
lby Commissioner Bartel, the Court unanimously approved that the Audit of the Kerr County
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IiRecords for 1974, as made by Pressler, Thompson and Company be accepted and that their claim
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in the amount of $7500.00 for their services be paid and that the Clerk and Treasurer be
'.
lauthorized to draw a voucher on the General Fund for payment of same.
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~NO. 12470 BUDGET HEARING SET FOR SEPTEMBER 4th, 1975 at q: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!
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for Kerr County, Texas, be set at 9:00 o'clock A. NI., September 4th, 1975 and that the County
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!Clerk be hereby directed to issue notice by publication, with notice thereof to be published
I.in the official newspaper of Kerr County one time, that the Commissioners' Court of Kerr County
~wi11 submit for consideration of the public, a Budget for the Control of the County Financial
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Affairs during the fiscal year, January 1st, 197b to December 31, 1976, the same to be at a
public hearing to be held September 4th, 1975 at 9:00 o'clock i~. M., in the Y:err County Commis-
sinners' Court Room of the Courthouse in Kerrville, Texas.
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