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Kerr County reserves the right to reject any and all bids.
Notices to be published in the official newspaper of Kerr County December 16th and
December 23, 1976.
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'NO. 12845 ORDER AUTHORIZING INVESTMENT OF SURPLUS FUNDS IN CERTIFICATES OF DEPOSITS WITH
CHAS. SCHREINER BANK
On this the 13th day of December 1976, came on to be heard and considered by the Court
the 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	$150,000.00	To mature in 90 days
Court House & Jail		
Construction Fund No. 1	100,000.00	To mature in 90 days
Courthouse & Jail Bond		
Sinking Fund	31,832.94	To mature February 1, 1977
Certificates of Obligation		
',Sinking Fund	5,988.68	To mature February 1, 1977
F. M. & Lateral Road Fund	80,000.00	To mature in 90 days
Flood Control Maintenance Fund	10,000.00	To mature in 90 days
Kerr County Public Library Fund	15,000.00	To mature in 90 days
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 Schwethelm, seconded by
Commissioner Bartel, the Court unanimously approved the above mentioned investments, in Interest
Bearing Certificates of Deposits, with the Chas. Schreiner Bank, which investments 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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NO. 12846 APPORTIONMENT OF $15,000.00 FROM GENERAL ROAD AND BRIDGE FUND
On this the 13th day of December 1976, upon motion made by Commissioner Stone, seconded
by Commissioner Sallee, the Court unanimously approved that the Clerk and Treasurer be and
are hereby authorized to apportion the sum of $15,000.00 from the General Road and Bridge Fund
to the respective Commissioners Precincts:
Road & Bridge No. 1
Road & Bridge No. 2
Road 6 Bridge No. 3
Road 6 Bridge No. 4
$4,500.00
$3,000.00
$3,000.00
54,500.00
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NO. 12847 MINUTES READ AND APPROVED
On this the 13th day of December 1976, upon motion made by Commissioner Bartel, seconded
by Commissioner Sallee, the Court unanimously approved the Minutes of Commissioners' Court of
Kerr County, Texas, from pages 160 thru 166, Volume O.
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COURT ADJOURNED DECEMBER 13, 1976 at 12:15 o~clock P. M.
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