~.• ZJ to t_he Court that payment be made to w+aco Construction, Inc., in the amount ~f $52,524.00. Therefore, on motion made by Commissioner Schwethelm, seconded by Commissioner Stone, the Court unanimously a~prov^~' the Monthly Estimate No. 7 of the Construction Contract and the Clerk and Treasurer are hereby authorized to draw a ~joucher in the amount of $52,524.00, payable to tiaco Construction, Inc., out of the Courthouse and Jail Construction Fund .^Io. 1. o-o-o-o-o-o-o-o-o-•o NO. 127gIt GRDER AUTHURIZINP INVESTMENT OF' SURPLU~'~ FUNDS OUT OF COTJRTHUUSE AND JF.iL CONSTRUCTION FUND NO. 1 ANll SPECIAL RE~',E12VE FUND On this the 4th day of Octo'er 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'. ht•IOUNT Courthouse and Jail_ Construction Fund No. 1 90 days 5170,000.0 Srecial Keserve Fund To mature Jan. 10, 1977 $ 10,718.37 and that these funds should be invested as soon as current Certificates oŁ Deposits mature and the proceeds thereof are deposited to the credit of I.err County, nendin^ possible nPec~ of these funds for expenditure, it is orderer on r;otion by Commissioner Scr~aethelm, seconded by Commissioner Stone and unanimously approved key the Court that the sum of $170,000.00 rn~t of the Courthouse & Jail Construction Fund No. 1 and 510,71.37 out of Special Reserve fund, be invested in Interest Bearinn Certi..ficates of Deposits, with the Chas. Schreiner Rank, ~•+hich investments shall be made as soon as practicable and that such Certificates of Deposits shall be for the length of time as sho~•m above. And it is further ordered that the Clerk and the Treasurer be authorized to draw proffer vouchers on the funds aforementioned and in the amount above set forth to effect the afore- k ,,i said investments with the Chas. Schreiner Bank. o-o-o-o-o-o-o-o-o-o COURT ADJOURNED OCTOBER 4th, 1976 at 11:35 o'clock A, hi. o-o-o-o-o-o-o-o-o-o-o-o The foregoinc minutes from page 1413 thru 153 were read in oven Court and found correct and are hereby approved this /11th day of Oct''--° '^„ ATTEST:~i"r7/~' G~~~~1<,r,;,2-,~k:.') _ panty Clerk, Kerr County, 'Pexas o-o-O-o-O-O-o-O-n-O