~~~ !i THE STATE OF TEXAS X ' COUNTY OF KERR X BE IT REMEMBERED that there was begun and holden on the 12th day of March 1979, at 10:00 o'clock A. M., in the City of I:errville, Texas, a Regular Term of Commissioners' Court, with the following officers present: JULIUS R. NEUNHOFFER County Judge EARL GARRETT Commissioner Precinct No. 1 FRANK L. SPEAI:MON Commissioner Precinct No. 2 VICTOR LICH Commissioner Precinct No. 3 BILLY JOE GUTHRIE, JR. Commissioner Precinct No. 4 and the Court having duly opened, the following proceedings were had: N0. 13621 ORDER AUTHORIZING INVESTMENT OF SURPLUS FUNDS IN CERTIFICATES OF DEPOSITS WITH CHAS. SCHREINER BANK On this the 12th day of March 1979, 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 Jury Fund ~ 20,000.00 30 days General Fund 700,000.00 30 days F. M. & Lateral Road Fund 200,000.00 30 days Flood Control Maintenance Fund 45,000.00 30 days " Highway 16 Right-of-Y7ay Fund 8,250.00 30 days Kerr County Public Library Fund 25,000.00 30 days 216th District Probation Fund 25,000.00 30 days Social Security Fund 50,000.00 30 days and that these funds should be invested as soon as possible in Interest Bearing Certificates of Deposits, pending possible need of these funds for expenditure, it is ordered on motion made by Commissioner Lich, seconded by Commissioner Guthrie, 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 proper vouchers be drawn on the funds aforementioned and in the amounts above set forth to effect the aforesaid investments with the Chas. Schreiner Bank. o-o-o-o-o-o-o-o-o-o NO. 13622 APPROVAL OF CLAIMS AND ACCOUNTS On this the 12th day of March 1979, came on to be examined by the Court, the various claims and accounts against Kerr County and the respective Commissioners' Precincts, since the last term of Court, which claims and accounts were approved for payment by the Auditor and Treasurer, in amounts and out of Road and Bridge Precinct No. 1, 2, 3 and 4, General, Officers Salary, Jury, County Law Library, Kerr County Public Library, Kerr County Juvenile Probation, 216th District Probation, Flood Damage Repair, Permanent Improvement and General Road and Bridge Funds, as shown in the Minutes of Accounts Allowed, from page 15 thru 19, which were made a part hereof and of this order. Motion made by Commissioner Lich, seconded by Commissioner Garrett and unanimously approved by the Court. o-o-o-o-o-o-o-o-o iQO. 13623 MONTHLY REPORTS OF COUNTY AND PRECITQCT OFFICERS OF KERR COUTJTY APPROVED On this the 12th day of March 1979, came on to be examined by the Court, the various reports of February of the County and Precinct Officials of Kerr County, Texas, the same having been heard and considered by the Court, finds that said reports be accepted, therefore,