-~ ~~ ~:~
. , r..
further ordered that all such funds are here and now earmarked, set aside and designated to
be used by Kerr County for the purpose of construction and improvement of Kerr County Lateral
Roads, and the Treasurer of Kerr County be directed to deposit such funds upon their receipt
in the proper fund in the County Depository and it is further ordered that the County Clerk
prepare a certified copy of this order and forward the same to thg Board of County and
District Road Indebtedness, c/o Jesse James, State Treasurer, P. 0. Box 12608, Capitol
Station, F~ustin, Texas 7871].
o-u-g-u-o-~~-o-o-o-o
N0. 12749 ORDER AUTHORIZING INVESTMENT OF SURPLUS FUNDS OUT OF GENERAL FUND, ROAD & BRIDGE
NO. 4 FUND, PERMANENT IMPROVEMENT FUND, FLOOD CONTROL MAINTENANCE FUND AND
SOCIAL SECURITY FUND
On this the 9th day of August 1976, came on to be heard and considered by the Court the
matter of investing Certain funds currently on deposit as listed below:
FUND	PERIOD OF TIME		AMOUNT
General Fund	g0	days	$150,000.00
Road & Bridge No. 4 Fund	90	days	$	10,000.00
Permanent Improvement Fund	90	days	$	15,000.00
Flood Control *:aintnenance Fund	90	days	$	20,000.00
Social Security Fund	90	days	$	5,000.00
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 Bartel, seconded by
Commissioner Sallee and unanimously approved by the Court, that the sum of 5150,000.00 out
of General Fund, $10,000.00 out of Road and Bridge No. 4 Fund, $15,000.00 eut of Permanent
Improvement Fund, $20,000.00 out of Flood Control D;aintenance Fund and $5,000.00 out of Social
Security Fund,
be invested in Interest Bearing Certificates of Deposits, with the Chas. Schreiner Sank,
which investments shall be made as soon as practicable and that such Certificates of Deposits
shall be for the length of time as shown above.
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 afore-
said investments with the Chas. Schreiner Bank.
o-o-o-o-o-o-o-o-o-o
NO. 12750 APPROVAL OF ANNUAL REPORTS OF TAX ASSESSOR-COLLECTOR FOR TAX YEAR 1975, ENDING
NNE 30, 1976
On this the gth day of August 1976, came on to be examine<9 by the Court the settlement
with Doris Lee Smith, Tax Assessor-Collector, for the period ending June 30, 1976 and it
appearing to the Court that said reports are in proper form and should be approved; and
That the Tax Assessor-Collector be credited with the amount as set forth on the current
tax roll	of Insolvents, Errors,	Delin;uents and	Discounts Allowed, as follows:
	STATE	COUNTY	FC & LR	UGRA	SCHOOL	TOTAL
1975						
Roll						
Charge	573,801.52	5573,254.16	$104,561.88	$35,805.87	$1.8,330.14	$805,753.57
Credit						
40-2-16	977.23	6,670.40	1,386.16	418.99	221.04	9,673.82
Credit						
40-2-17	1,172.28	4,852_.56	7.,660.74	303.47	372.78	6,361.83
Credit
40-2-18 3,167.63 22,241.39 4,488.00 1,392.44 104.46 31,393.92
1975 Collec-
tions 68,484.38 539,489.81 97,026.98 33,690.97 17,631.86 756,324.00