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 Courthouse & Jail Bond Sinking Fund Certificate of Obligation Sinking Fund Jury Fund Road and Bridge Fund General Fund General Fund Permanent Improvement Fund F. M. & Lateral Road Fund F. M. & Lateral Road Fund Flood Control Maintenance Fund Kerr County Public Library Social Security Fund AMOUNT PERIOD OF TIME $ 28,877.58 To mature August 1, 1977 b,524.34 To mature August 1, 1977 15,000.00 To mature July 11, 1977 50,000.00 To mature in 90 days 100,000.00 To mature in 90 days 250,000.00 To mature July 11, 1977 30,000.00 To mature July 11, 1977 50,000.00 To mature in 90 days 100,000.00 To mature July 11, 1977 40,000.00 To mature July 11, 1977 10,000.00 To mature in 90 days 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 ;, i_~ D i; '' investments with the Chas. Schreiner Bank. o-o-o-o-o-o-o-o-o-o N0. 12966 REFUND OF UNEXPENDED BALANCE OF $2234.25 IN KERR COUNTY JUVENILE PROBATION FUND TO CRIMINAL JUSTICE DIVISION On this the 11th day of April 1977, upon motion made by Commissioner Lich, seconded by Commissioner Garrett, the Court unanimously approved that the Clerk and Treasurer be authorized to refund the unexpended balance of $2234.25 out of the Kerr County Juvenile Probation Fund to the Criminal Justice Division, which balance remains from the first year Grant received for funding of the Kerr County Juvenile Probation Office. o-o-o-o-o-o-o-o-o-o N0. 12967 ORDER AUTHORIZING TEMPORARY TRANSFER OF $1200.00 FROM GENERAL FUND TO THE KERR COUNTY JUVENILE PROBATION FUND On this the 11th day of April 1977, upon motion made by Commissioner Sallee, seconded by Commissioner Lich, the Court unanimously approved an order authorizing the Clerk and Treasurer to transfer the sum of $1200.00 from the General Fund temporarily to the Kerr County Juvenile Probation Fund, pending receipt of the second year funding from the Criminal Justice Division, and that the General Fund be reimbursed upon receipt of said funding. o-o-o-o-o-o-o-o-o-o N0. 12968 TRANSFER OF $15,000.00 FROM GENERAL FUND TO OFFICERS SALARY FUND On this the 11th day of April 1977, upon motion made by Commissioner Stone, seconded by Commissioner Lich, the Court unanimously approved that the Clerk and Treasurer be and are hereby authorized to transfer the sum of $15,000.00 from the General Fund to the Officers Salary Fund. o-o-o-o-o-o-o-o-o-o N0. 12969 APPORTIONMENT OF $15,000.00 FROM GENERAL ROAD AND BRIDGE FUND On this the 11th day of April 1977, upon motion made by Commissioner Sallee, seconded by Commissioner Garrett, 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 four Road and Bridge Precincts, as follows: Road and Bridge Precinct No. 1 ----- ------ $4 500.00 Road and Bridge Precinct No. 2 ----- ------ 3,000.00 Road and Bridge Precinct No. 3 ----- ------ 3,000.00 Road and Bridge Precinct No. 4 ----- ------ 4,500.00 o-o-o-o-o-o-o-o-o-o N0. 12970 SCHOOL TRUSTEE ELECTION RETURNS CANVASSED AND TABULATED On this the 11th day of April 1977, came on to be considered by the Court the returns to be canvassed, to determine the results of the School Trustee Election held on April 2, 1977, which included: County School Trustee at Large County School Trustee Commissioner Precinct No. 2 County School Trustee Commissioner Precinct No. 4 District No. 12 Trustee Divide Common School District Trustee Hunt Independent School Wherefore, the Court having canvassed and tabulated the returns of the above mentioned Districts, is of the opinion that said returns, after having been canvassed and tabulated in Volume 6, Page 62, Record of Election Returns, and as certified by each member of the Commissioners' Court, and upon motion made by Commissioner Garrett, seconded by Commissioner Lich, the Court unanimously approved said returns. o-o-o-o-o-o-o-o-o-o N0. 12971 MINUTES READ AND APPROVED