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bTATIONSBANF{ OF TEXAS - DALLAS
Funds Management Operations
P.O. Box 830548
Dallas, TX 75283-0548
AUTHORIZATION TO WITHDRAW SECURITIES
DATE J'anuaxy 21, 1997
CUSTODIAN BANK FEDERAL RESERVE BANK pALLAS
ATTN: TONI SPARKS
DEPOSITORY BANK NATTONSHANK TEXAS
FUNDS NfA:7AGr~+IEIv°'T VPERATIOIdS
ABA #111000025/Irav
ATTI3:LINDA PHILLIPS
PLEDGED Tb Kerr County
CONTACT NAME: Barbara Nemec
PHONE NO: 21a '792-2275
~'AX NO: 210 792-227?
07/311816349/Inv
0002 7296
'r0 THE CUSTODIAN BANK NAMED ABOVE
You are hereby requested to release without replacement, the
security described below:
DESCRIPTION OF SECURITY PAR VALUE MARKET VALUE
#31374F4H9 G~ 7.000% DUE: 1.2/01/11 1,322,000.06 1.299,737.44
N[arket value of issue before: $ 1,546,6fi3.73
Market vaiue of issue after: $ 246,926.29
NATIQNSBANR QF TEXAS - DALLAS
FUNDS MANAGEMENT C~ERATIONS
AX 1-800-896-5996
BY:
Print Name
BY:
Authorized Signature
DATE:
PLEASE RETURN SIGNED LETTER VIA FAX # Z-800-896-6996.
CALL DAN VAN VOOREN I-800-583-6408
IF YOV HAVE ANY QUESTIONS REGARAZNL~ ~'F~IS TRANSACTION.
~* TOTAL PAGE. 01 **
COMMISSIONERS' COURT AGENDA REQUEST
PLEASE FURNISH ONE ORIGINAL AND FIVE COPIES OF THIS REQUEST AND DOCUMENTS
' TG~BE REVIEWED BY THE COURT.
MADE BY: Barbara Nemec OFFICE: Treasurer
MEETING DATE: January 27, 1997 TIlVIE PREFERRED: A. M.
SUBJECT: (PLEASE BE SPECIFIC} _
DISCUSSION AND CONSIDERATION TO RELEASE SF('.TIRTTV #~1374F[~H9
PLEDGED TO KERB .OtTNTV BY NATIONSBANK
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
ESTIMATED LENGTH OF PRESENTATION:
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
NAME OF PERSON ADDRESSING THE COURT:
Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5,
Chapter 551 and 552, Government Code, is as follows:
Meeting scheduled for Mondays:
BARBARA NEMEC/TOMMY TOMT.TNS~'iN
5:00 P.M. previous Tuesday.
THIS REQUEST RECEIVED BY:
THIS REQUEST RECEIVED ON:

All Agenda Requests will 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 will
be appreciated and contn~bute towards you request being addressed at the earliest opportunity. See Agenda
Request Rules Adopted by Commissioners' Court.
Order No• 23826
~r
Approval to release
security pledged to
~31374F4x9 - Nationsbank
Kerr County by
January 27, 199?
Vol• V Fg 36