~~~ ~;~ NO. 13652 ORDER AUTHORIZING INVESTMENT OF SURPLUS FUNDS IN CERTIFICATES OF DEPOSI TS WITH CHAS. SCHREINER BANK On this the 9th day of April 1979, came on to be heard and considered by the i Court, the matter of investing cwrtain funds currently on deposit and for the amounts and period of time as listed below: FUND AMOUNT PERIOD OF TIME F. M. & Lateral Road Fund $250,000.00 30 days General Fund 500,000.00 90 days General Fund 200,000.00 30 days Jury Fund 20,000.00 30 days Flood Control Maintenance Fund 45,000.00 30 days Highway 16 Right-of-Yday Fund 8,250.00 30 days Kerr County Public Library Fund 25,000.00 30 days 216th District Probation Fund 20,000.00 30 days Social Security Fund 34,000.00 90 days Road & Bridge #1 Fund 10,000.00 30 days Road & Bridge ~3 Fund 10,000.00 30 days Road & Bridge #4 Fund 10,000.00 30 days Lateral Road #4 Fund 5,000.00 30 days Courthouse & Jail Bond Sinking Fund 10,000.00 To mature 8/1/1979 Certificates of Obligation Sinking Fund 2,250.00 To mature 8/1/1979 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 ans 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 N0. 13653 ACCEPTANCE OF GRANT AGREEMENT BETV7EEN THE FEDERAL AVIATIOid ADMINISTRATION AND THE CITY OF I:ERRVILLE AND KERR COUNTY AND AUTHORIZING COUNTY JUDGE TO EXECUTE AGREEMENT ON BEHALF OF I:ERR COUNTY On this the 9th day of April 1979, upon motion made by Commissioner Guthrie, seconded by Commissioner Lich, the Court unanimously approved acceptance of the Grant Agreement from the United States of America (acting through the Federal Aviation Administration, herein referred to as the "FAA") and the City of Kerrville and Kerr County, Project No. 5-48-0121-04,' Contract No. DOT-FA-79SVT-8367. It is ordered by the Court that County Judge, Julius R. Neunhoffer, be authorized to execute said Agreement on behalf of Kerr County. o-o-o-o-o-o-o-o-o-o NO. 13654 APPROVAL OF AGREEMENT FOR AIRPORT IMPROVEMENT CONSTRUCTION BY AND BETLVEEN THE CITY OF KERRVILLE AND KERR COUIQTY AND OLMOS EQUIPMENT COMPAIQY, INC., ATdD AUTHORIZIIdCp COUTdTY JUDGE TO EXECUTE AGREEMENT ON BEHALF OF KERR COUIQTY On this the 9th day of April 1979, upon motion made by Commissioner Speakmon, seconded by Commissioner Guthrie, the Court unanimously approved an Agreement for Airport Improvement Construction, by and between the City of Ierrville and I:err County and Olmos Equipment Company, Inc., San Antonio, Texas, and it is ordered by the Court that the County Judge, Julius R. TQeunhoffer, be and is hereby authorized to execute said agreement on behalf of Kerr County.