~: ~i ~~a COMMISSIONERS' COURT CONVENED IN SPECIAL EMERGENCY SESSION ON OCTOBER 29th, 1987 at 2:00 o'clock P. M., with the following members present: FRED HOLLAND Commissioner Precinct 1 VICTOR LICH Commissioner Precinct 3 H. A. BALDWIN Commissioner Precinct 4 and the Court having duly opened, the following proceedings were had: COMMISSIONER LICH presided in the absence of County Judge Danny R. Edwards. o-o-o-o-o-o-o-o-o-o NO. 17537 ORDER RELEASING SECURITIES PLEDGED BY CHAS. SCHREINER BANK TO SECURE KERR COUNTY FUNDS On this the 29th day of October, 1987, came on to be considered by the Court the matter (^ of request from the Chas. Schreiner Bank that Kerr County release certain securities pledged by said Bank to secure funds on deposit by Kerr County; and it appearing to the Court that said securities should be released as requested; it is therefore ordered on motion by Commis- sioner Holland, seconded by Commissioner Baldwin, and unanimously approved by the Court that the request from Chas. Schreiner Bank be granted and that the following securities listf below be released: Receipt Description Maturity Rate Par Value 304429 Boerne Tx Util 03/01/99 10.58 $125,000.00 298870 Lubbock Tx GO 02/01/01 8.0~ $200,000.00 300366 Katy Tx ISD 08/01/99 9.7~ $200,000.00 294466 Cypress Fairbanks ISD 02/01/99 9.7~ $100,000.00 It is further ordered by the Court that the Frost National Bank of San Antonio, Texas, the custodian of the aforesaid securities, be and is hereby authorized to pledge the follow- i ing security to the Commissioners' Court of Kcrr County, Texas; Receipt Description Maturity Rate Par Value 330800 U. S. Treasury Note 08/15/90 7.875 $1,000,000.00 J o-o-o-o-o-o-o-o-o-o COMMISSIONERS' COURT ADJOURNED OCTOBER 29th, 1987 at 2:10 o'clock P. M. o-o-o-o-o-o-o-o-o-o The foregoing minutes from pages 481 thru 493, Volume Q, were read in open Court and found to be correct and are hereby approved this 9th21ay of ~Novemb~r 1987. ATTEST: y~ / .~ ~~ Patricia Dye Danny R. Edwards County Clerk, Kerr County, Texas County Judge, Kerr County, Texas o-o-o-o-o-o-o-o-o-o