~~~~ s li '! The County Judge declared the motion carried and the order passed and the Clerk was instruct-; ' /.' '- elf ed to record same in the proper minutes of the Court. f,`,~''Q,/ PASSED AND APPROVED, this the 8th day of Mazch, 1976. /s/ Julius R. Neunhoffer County Judge, Kerr County, Texas ATTEST: /s/ Emmie M. Muenker County Clerk, Kerr County, Texas (Comm. Crt. Seal) o-o-o-o-o-o-o-o-o-o ORDER NO. 12619 ORDER ESTABLISHIDTG FUNDS FOR THE DEPOSIT OF PROCEEDS OF SALES OF COURTHOUSE AND JAIL IMPROVEMENT BONDS AND CERTIFICATES OF OBLIGATION On this the 8th day of March, 1976 came on to be heazd and considered by the Court the matter establishing and designating certain funds into which the County Treasurer of Kezr County shall deposit the receipts of the sale of Courthouse and Jail Improvement Bonds, Series of 1976; and after due consideration by the Court as to the several purposes and categories of expenditures which will be hereafter incurred for the construction of a Courthouse and Jail addition to the present courthouse and for contemplated renovations of the present structure, it is ordered on motion by Commissioner Stone, seconded by Commissioner Sallee, and unanimously approved by the Court that the County Treasurer of Kerr County be authorized and directed to proceed, upon receipt of the proceeds of the sale of said bonds and certifi- cates of obligation, to deposit said funds in the following manner and to establish the necessary separate funds for this purpose in the County Depository Hank: 1. From bond sale proceeds deposit the sum of S760,000.00 in Kerr County Courthouse and Jail Construction Fund No. 1. 2. From bond sale proceeds deposit the remaining sum of $100,000.00 in Kerz County Courthouse Renovation Fund. ,,y~'/~~q" 3. Deposit the proceeds of the sale of all certificates of obligation in Kerr County f,4G) Courthouse and Jail Construction Fund No. 2. YK~~"~ o-o-o-o-o-o-o-o-o-o NO. 12620 ORDER ESTABLISHIDTG SINKING FUNDS FOR PAYMENT OF PRINCIPAL AND INTERSST REQUIRE- MENTS OF COURTHOUSE AND JAIL BONDS AND CERTIFICATES OF OBLIGATION, SERIES OF 1976 On this the 8th day of March, 1976 came on to be heard and considered by the Court the necessity for the establishment of sinking funds required to Hake payment of principal and interest payment requirements for Courthouse and Jail Improvement Bonds, Series of 1976, and for Kerr County Certificates of Obligation, Seriee 1976; and after due consideration by the Court is is ordered on motion by Commissioner Bartel, seconded by Commissioner Schwethelm and unanimously approved by the Court that the County Treasurer of Kerr County is hereby authoriz- ed and directed to establish the two following Sinking Funds to be each carried as separate accounts in the County Depository Bank: 1. Courthouse and Sail Improvement Bonds, Series of 1976 Sinking Fund; _ ,.) 2. Xerr County Certificates of Obligation, Series of 1976 Sinking Fund; _~i~(N, and it is further ordered that the County Treasurer be directed to deposit any accrued interest received at the time of sale of said Bonds and Certificates of Obligation into the respective Sinking Funds hereby created. o-o-o-o-o-o-o-o-o-o