ORDER N0. 17833 ORDER REQUESTING CHAS. SCHREINER BANK, TRUSTEE OF THE CHARLES SCHREINER ROAD FUND, TO MAKE EXPENDITURE OF ACCRUED EARNINGS FOR THE PURCHASE OF RIGHT-OF-WAY FOR THE INDIAN CREEK/BEAR CREEK CONNECTION ROAD On this the 11th day of April 1988, came on to be heard and considered by the Court, acting in its capacity as Advisory Trustees of the Charles Schreiner Road Fund, pursuant to judgment entered in Cause No. 6127 on the docket of the 216th District Court of Kerr County, Texas, Trustee of the Charles Schreiner Road Fund, as to the purposes for which certain accrued earnings of said Trust Fund might be expended in furtherance of the purposes for which said trust is created. And it appearing to the Court that the Commissioners' Court of Kerr County is committed to complete right of way requirements for the Indian Creek/Bear Creek Connection Road. And it further appearing to the Court that all of the funds required for such purpose cannot be provided from the current revenues of Kerr County and that purchase of right of way for the Indian Creek/Bear Creek Connection Road is essential to provide adequate access to, from and around the City of Kerrville for the areas which this road would serve; and that it would serve to expedite the flow of a large volume of vehicular traffic, it is ordered on motion by Commissioner Holland, seconded by Commissioner Baldwin, and unanimously approved by the Court that the Commissioners' Court of Kerr County, acting in its capacity as Advisory Trustee of the Charles Schreiner Road Fund, hereby recommends that the Chas. Schreiner Bank of Kerrville, Texas, Trustee of the said Charles Schreiner Road Fund, expend those funds now under its control which constitute the earnings of the said trust fund for the year 1987 for the purpose of aiding the Commis- sioners' Court of Kerr County in the completion of right of way requirements for the Indian Creek/Bear Creek Connection Road as aforesaid. And it is further recommended that the said Chas. Schreiner Bank make payment of such accrued funds to the Kerr County Treasurer for deposit in the Loop 534 Right of Way Fund within the Kerr County Treasury Account, at such time as funds become available for disbursement. ' `~~.:F Chas. Schreiner Bank l ..,,..• ,a~ PAGE 10 at COUNT NO. OOOi7-00-4 INCOME RECEIPTS FROM 12/31/66 THRU 12/31/87 SCHREINER ROAD FUND •' CARRYING VALUE i CASH A7 TAX COS7 INTERES7 X4/14/87 INTEREST ON SOUTHERN CALIFORNIA EDISON 1ST M7G 8.875% DUE 3-15-01 PAYABLE 49/I5/87 443.80 10/01/87 INTEREST RECEIVED FROM tS8 INVST MONEY MARKET AGtOUNT FOR PERIOD ENDING 09/30/87 133.13 X1/02/87 INTEREST RECEIVED FROH tS8 INVST HONEY MARKET ACCOUNT FOR PERIOD ENDING 10/31/87 146.76 lfl/OZ/87 N PUBLIC SERVICE ELECTRIC AND GAS INTERES7 O ~ _ t0 DEB 9% DUE 11-1-95 PAYABLE 11101/87 855.00 12/01/87 INTEREST RECEIVED FROM tSB INVST HONEY MARKET AC COUNT .FOR PERIOD ENDING 11/18/87 80.19 12/01/87 INTEREST EARNED ON NE7 CASH BALANCES FOR PERIOD ENUING 11/30/87 SZ.74 1Z/04/87 INTEREST ON CHAS. SCHREINER BANK t.0. #31691 AT 6.b5% GUE 12/4/87s DATED b/5/87 rAYABLE 12/4/87 82B.47 12/16/87 INTEREST ON CHAS. SCHREINER BANK G.D. &31702 AT 6.45% OUE 12/16/87 DATED 6/17/87 PAYABLE 12/lb/87 321.b2 TOTAL INTEREST 1Os734.D0 * .00 P.O. BOX 1030 KERRVILLE, TEXAS 78028 MEMBER F.D.LC. T ... Chas. Schreiner Bank COUNT ND. 00017-00-4 INLDME RECEIPTS ~. SCHREINER ROAD FUND i LASH INTEREST 06/17/87 INTEREST ON CHAS. SCHREINER BANK G.D. it29820 AT 5.83 DUE 6J17/87s DATED 12/'1?/86 PAYABLE b/17/87 246.95 07/01/87 INTEREST RECEIVED FROM CS8 INVST HONEY MARKET ACCOUNT FDR PERI00 ENDING 06/30/87 106.54 08/03/87 INTEREST DN TEXAS PDMER~AND LIGHT CO 1ST HTG 8.b25~ DUE 2-1-2000 PAYABLE 08/01/87 431.25 08/04/87 INTEREST RECEIVED FRDH CSB INVST HD,VEY MARKET AL COUNT FDR PERI00 ENDING 07!31187 110.00 08/04/87 INTEREST DN INTERNATIONAL SANK FDR RELDN E DEV 1975 80 8.625X DUE 8-1-95 PAYABLE 08/01!87 1s078.13 08/Ob/87 INTEREST ON CHAS. SCHREINER BANK C.D. X30808 AT 5.85X DUE 8/6/87 DATED 2/5/87 PAYABLE 8/6187 729.25 09/O1/8T INTEREST RECEIVED FRDH CSB INVST HONEY MARKET ACCOUNT FDR PERIOD ENDING 08/31/87 126.63 TRUST DEP. PAGE 9 FROM 12/31/86 THRU IL/31/87 CARRYING VALUE AT TAX CDST P.O. BOX 1030 IiERRVILLE, TEXAS 78028 M1IEMBER F.D.I.C. 8 PApE Chas• Schre~~r Bank INCOME RECEIPTS 'GtUUNT...~0• OOD17'D0~ SLNREINER RU AD FUND ., HREINER BANK L.D• 829820 DATED 1~/1?/86 pAYAdIE INTEREST DN LNAS. SL INTEREST bJ17i87- ]3124/87 AT 5.839: DUE L~D•#28813 03/17/87 SGHREINER 12i~ Sb pAYAgLE NASA DATED INTEREST DN L b/5/g7• 13/24/87 pT 5,8596 DUE EY MARKET D3/D51d7 FROM LSS INVST MON RECEIVED ENDING 03/31/87 INTEREST PERIOD LNYST MONEY MARKET )4/D1/87 pLLOUNT fOR RECEIVED fRDM ES8Q4/34187 PERIOD ENDING ~pS )5144187 pLCOUNTT f4R SERVILE EEE05/Q /d7D ON pUcs~1, 45 PAYABLE MARKET IN7ERt5gz DUE 11' .. MUNEY ]5/04/8~ GU DE3 FRDN LSg INVST EIVED ENDING 05/31/87 }6/01/87 AGGOU,TT fORLpERIOD BANK L•D•~24813 DATEU 12/5/$6 PAYpKLE uN LtiAS. SL~{REiNER X6/05187 ATT5,8y DUE 6/5/87s 46/05/$7 368.63 LARRYIN~ YAIUE AT TAX tOST P.Q. BOX 1030 • KERRVZLLE' TEXAS 75028 • MEMBER F-D.I C. FRDN 12/31/86 IKRU 12131/87 GASH 143.76 360.62 45~4D 87.29 855.04 108.12 .:. `; Chas. Schreiner Bank ;. aGGOUNT N0. 00017-00-4 ,~ SGHREINER ROAD FUND INLONE RECEIPTS GASH INTEREST )1/05187 INTEREST RECEIVED FROM GSB INVST HONEY MARKET ACCOUNT FDR PERIOD ENDING 12/31186 134.73 72/02/87 INTEREST RECEIVED FRDM GS8 INYST HONEY NARKET AGGOUNi FOR PERIOD ENDING 01/31/87 135.71 )2/02/87 INTEREST ON TEXAS POWER AND LIGHT L0 1ST NTG 8.625 DUE Z-1-2000 PAYABLE flZ141/87 431.25 )2/04187 INTEREST ON INTERNATIONAL BANK FOR REGON G DEV 1975 BD 8.625X OUE 8-1-95 PAYABLE 02101187 1078.13 72/05/87 INTEREST ON CHAS. SGHREINER BANK G.O.tt28076 AT 6.40X DUE 2/5/87• DATED B/7/86 PAYABLE 02/05/87 797.81 )3102/87 INTEREST RELEIYED FROM GS8 INVST NUNEY NARKET ACCOUNT FOR PERIOD ENDING 02128/87 92.89 J3 /16/87 INTEREST ON SOUTHERN CALIFORNIA EOISON 1ST MTG 8.875Y DUE 3-15-01 PAYABLE 03/15/87 443+70 P.O. BOX 1030 KERRVILLE, TEXAS 78028 MEMBER F.D.LC. 1KUJ1 Ll'.rAKllrlrrlr PAGE 7 FROM 12/31/86 THRU 12/31/87 CARRYING YAIUE AT TAX LOST ORDER NO. 17833 ORDER R~UESTING (~IA.S. ~~ BAT7IZ, TRU5T~ OF TES Cf1ARL~S SCHREEIl`~R ROAD F[Ji~ID, TO P~fl~KE EXPFIVDITURE OF ACCRUID EARNINGS FOR THE PURCHASE OF RIC~1T OF V~1Y FOR 'ice ~iDIAN CREFIC~BEAR CREh~E, CONNECPION ROAD 4-11-1988 Vol. Q, Pgs. 571-572