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matter of investing certain funds currently on deposit and for the amounts and period of
time as listed below:
FUND AMOUNT	PERIOD OF TIME
General Fund 5250,000.00	To mature February 14, 1977
Road & Bridge No. 4 Fund $ 10,000.00	To mature February 14, 1977
Flood Control Maintenance Fund S 23,000.00	To mature February 14, 1977
Permanent Improvement Fund S 22,000.00	To mature February 14, 1977
Jury Fund S 4,000.00	To mature February 14, 1977
Courthouse Special Reserve Fund S 3,893.05	To mature February 14, 1977
Courthouse & Jail Bond Sinking Fund $ 15,000.00	To mature February 1, 1977
Certificates of Obligation	
Sinking Fund S 2,812.50	To mature February 1, 1977
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 Stone, seconded by
Commissioner Sallee, the Court unanimously approved the	above mentioned investments, in
interest Bearing Certificates of Deposits, with the Chas. Schreiner Bank, which investments
shall be made as soon as practicable and that such Certificates of Deposits shall be for the
amounts and period 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.
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COURT ADJDURNED NOVEMBER 8, 1976 at 12:05 o'clock P. M.
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COURT RE-CONVENED NOVEMBER 9, 1976 at 10:00 o'clock A. M., with the following
officers present:
Julius R, Neunhoffer County Judge
_ Clinton M. Sallee Commissioner Precinct No. 2
Adolph Bartel Commissioner Precinct No. 3
Roger Stone Commissioner Precinct No. 4
and the Court having duly opened, the following proceedings were had:
NO. 12822 TRANSFER OF $50,000.00 FROM GENERAL FUND TO GENERAL ROAD AND BRIDGE FUND
On this the 9th day of November 1976, upon motion made by Commissioner Bartel, seconded
by Commissioner Sallee, the Court unanimously approved that the Clerk and Treasurer be and
are hereby authorized to transfer the sum of $10,000.00 from the General Fund to the General
Road and Bridge Fund.
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NO, 12823 APPROVAL OF QUARTERLY REPORT OF COUNTY FINANCES AND TABULAR STATEMENT OF COUNTY
CLERK OF INDEBTEDNESS, EXPENDITURES AND RECEIPTS OF KERB COUNTY
On this the 9th day of November 1976, came on to be examined by the Court the Quarterly
Report and Tabular Statement of Emmie M. Muenker, County Clerk, covering the indebtedness,
expenditures and receipts of Kezr County for the quarter beginning August 1, 1976 and ending
October 31, 1976, and the same having been compared and examined by the Court and found
correct.
Upon motion made by Commissioner Stone, seconded by Commissioner Bartel, the Court un-
animously approved said report and ordered said report to be filed for future reference and
subject to audit.
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