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COMMISSIONERS' COURT AGENDA REQUEST
• PLEASE FURNISH ONE ORIGINAL AND FIV rOPI S OF THIS REOU ST AND Dor~IMFNrS
TO BE REVIEWED BY THE COURT.
MADE BY: Barbara Nemec
OFFICE:
MEETING DATE:
March 22, 1994
Treasurer
10:C0 A.M.
TIME PREFERRED:
SUBJECT: (PLEASE BE SPECIFIC): Consider approving release of securities
pledged by Kerr County depositor and authorize the County Judge
to sign same.
EXECUTIVE SESSION REQUESTED: PLEASE STATE REASON
2 MIN.
ESTIMATED LENGTH OF PRESENTATION:
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
NAME OF PERSON ADDRESSING THE COURT:
Barbara Nemec
Time for submitting this request for Court to assure that the matter is posted in
accordance with Article 6252-17 is as follows:
• Meetings held on Tuesday: 12:00 P. M. previous Wednesday
THIS REQUEST RECEIVED BY:
THIS REQUEST RECE1 VED ON: ~
All Agenda Requests w111 be screened by the County Judge's Office to determine if
adequate information has been prepared for the Court's formal consideration and action at
time of Court meetings. Your cooperation w111 be appreciated and contribute towards
your request being addressed at the earliest opportunity. See Agenda Request Guidelines.
... .~. \
i _
~~-
~~ ~ __~. ,
i!~ ~ ~ ~i ; I,... , , ..;
March 10, 1994
Kerr County Commissioners Court
Attn: Tommy Tomlinson
Kerr County Courthouse
Kerrville, Texas 78028
Dear Sirs,
This letter is to request that Kerr County sign a release of the
following security we have pledged to you.
$1,000,000.00 U. S. Treasury Bill; Cusip ~~912794J70; due 3-31-94;
Receipt ~~071352.
We are showing Kerr County with balances of $2,586,576.66 at our bank
for 3-9-94. We have $5,890,529.40, market value, pledged as of this same
day. A release of this security would change the market value pledged to
$4,893,099.40.
If you have any questions, feel free to give me a call. Thank you for
your assistance in this matter.
Sincerely,
~ ,,~ ,~~~
~ ~~
Susan Behrends
Operations Officer
HOME OFr'ICE	BRANCH OFFICE	BRANCH OFFICE BRANCH OFFICE	BRANCH OFFICE	BRANCH OFFICE
%
POST OFFICE BOX alt	POST OFFICE BOX 1545	POST OFFICE BOX 38 POST OFFICE BOX 29004	POST OFFICE BOX 769	POST OFFICE BOX 164
FREDERiCK59URG TEXAS 78624	KINGSLAN D. TEXAS 78639	HARPER. TEXAS 78631 KERRVILLE. TEXAS 78029	MARBLE FALLS TEXAS 78654	80ERN E. TEXAS 78006
<101 99"~75	(915) 388-3535	12101 864-4400 (210) 896-7777	1210) 693-5553	12t0) 249-9292
		MEMBER FDIC		
ORDER N0. 21899
APPROVAL OF RELEASE OF SECURITIES FROM
SECURITY STATE BANK AND TRUST AND
AUTHORIZATION FOR THE COUNTY JUDGE TO
SIGN SAID LETTER
March 22, 1999
Vol T, Page 352