~~^, Y. '' by Commissioner Stone, the Court unanimously approved that the Clerk and Treasurer be authoriz'~ "` ed to draw a voucher on the General Fund in the amount of $1,049.64, payable to Lester B. Whitton, Engineer Consultant, for professional services on furniture for the Kerr County Courthouse Annex. o-o-o-o-o-o-o-o-o-o N0. 12964 ORDER DESIGNATING CHAS. SCHREINER BANK AS COUNTY DEPOSITORY On this 11th day of April 1977, came on to be heard and considered by the Court the matter of designating the official Depository of Kerr County, and it appearing to the Court that the Depository Pledge Contracts submitted by the Chas. Schreiner Bank covering deposits of County Funds, County and District Court Trust Funds and County School Funds which have heretofore been approved by the Court pursuant to Order No. 12938, entered on the 14th day of March, 1977, have now been duly approved by the State Comptroller and by the Texas Educa- tion Agency, it is therefore ordered on motion by Commissioner Stone, seconded by Commission- er Sallee and unanimously approved by the Court that the Chas. Schreiner Bank be and is here- by designated as the official Depository of Kerr County Funds, County and District Court Trust Funds and County School Funds, and it is further ordered that the County Clerk of Kerr County record such depository pledge contracts as required by law, and that the Clerk deliver all extra copies of said contracts, together with a copy of the order to the said Chas. Schreiner Bank. o-o-o-o-o-o-o-o-o-o N0. 12965 ORDER AUTHORIZING INVESTMENT OF SURPLUS FUNDS IN CERTIFICATES OF DEPOSITS WITH CHAS. SCHREINER BANK On this the 11th day of April 1977, 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 Courthouse & Jail Bond Sinking Fund $ 28,877.58 To mature August 1, 1977 Certificate of Obligation Sinking Fund 6,524.34 To mature August 1, 1977 ,,,_ Jury Fund 15,000.00 To mature July 11, 1977 Road and Bridge Fund 50,000.00 To mature in 90 days General Fund 100,000.00 To mature in 90 days General Fund 250,000.00 To mature July 11, 1977 Permanent Improvement Fund 30,000.00 To mature July 11, 1977 F. M. & Lateral Road Fund 50,000.00 To mature in 90 days F. M. & Lateral Road Fund 100,000.00 To mature July 11, 1977 Flood Control Maintenance Fund 40,000.00 To mature July 11, 1977 Kerr County Public Library 10,000.00 To mature in 90 days Social Security Fund 20,000.00 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 Stone, seconded ny 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 for the amounts and period of time as shown above. And it is further ordered that the Clerk and Treasurer be authorized to draw proper vouchers on the funds aforementioned and in the amounts above set forth to effect the aforesaid