ORDER N0. `159
ACCERTANCE OF G!l1ARTERLY FINANCIAL R
AND INVESTMENT REPORT
On this day the `end day of December,, 1997 ~_~pon motion made by
Commissioner Baldwin, seconded by Commissioner, Lackey, the
Court unanimously approved by a vote of 4-0-0, to accept the
G!~_iar•terly Financial and Investment Report.
~d~ No, 25159
Accep~e of ~~~l~t
Financial and Investmen
Report
~r 22~ 1997
Vol V Page 528
COMMISSIONERS' COURT AGENDA REQUEST
PLEASE FURIITISH ONE ORIGINAL AND FIVE COPIES OF THIS REQUEST AND DOCUMENTS
TO BE REVIEWED BY THE COURT.
MADE BY: BARBARA NEMEC OFFICE:
MEETING DATE: DECEMBER 22, 1997
SUBJECT: (PLEASE BE SPECIFIC)
TREASURER
TIlVIE PREFERRED: A - M
ACCEPT QUARTERLY FINANCIAL & INVESTMENT REPORT
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
ESTIMATED LENGTH OF PRESENTATION:
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
NAME OF PERSON ADDRESSING THE COURT:
5 min.
BARBARA NEMEC
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:
THIS REQUEST RECEIVED BY:
THIS REQUEST RECEIVED ON:
5:00 P.M. previous Monday.

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 contribute towards you request being addressed at the earliest opportunity. See Agenda
Request Rules Adopted by Commissioners' Court.

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KERR COUNTY BONDED INDEBTEDNESS
FUND	DESCRIPTIONS		AMOUNT
60	GENERAL OBLIGATIONS BONDS ......................	5	73,000.00
58 & 59	R ~ B AND GENERAL CONTRACTUAL OBLIGATIONS......	5	171,859.39
15	R & B LEASE PURCHASE ...........................	5	10,121.70
62	1994 JAIL BOND .................................	5	7,906,056.36
TOTAL BONDED INDEBTEDNESS ...............................5 8,161,537.45
KERR COUNTY TREASURER'S REPORT
JULY 1997 THRU SEPTEMBER 1997
SECURITY STATE BANK & TRUST
OPERATING FUNDS BEGINNING
BALANCE
10-GENERAL
11-JURY
13-ROAD b BRIDGE ADD'L
14-FIRE PROTECTION
15-ROAD 8 BRIDGE
16-LATERAL R6B
17-FM & LATERAL ROAD
18-COUNTY LAW LIBRARY
19-PUBLIC LIBRARY
2@-ROAD DI5TRICTS
22-FLOOD CONTROL
24-TRAFFIC SAFETY
2B-RECORDS MANAGEMENT
29-COURTHOUSE SECURITY
50-INDIGENT HEALTH
58-R8B CONTRAC. OBLIG.
59-GENERAL OBLIGATION
60-CH ~ JAIL BOND
61-CERTIFICATE OF OBLIG.
62-1994 JAIL BOND
70-PERMANENT IMPROVEMENT
71-SCHREINER ROAD TRUST
89-TRUST AGENCY
TOTAL
577,263.41
5863.73
537, 027.12
(522, 422.68 f
S7, 927.83
5179.99
583, 079.53
51,572.14
S4, 533.45
52,735.75
51, 403.53
5140.81
S7, 019.37
S1, 218.20
577,370.79
55,396.51
S7, 002.87
514, 509.20
5103.62
566,807.68
50.00
59, 869.15
534, 519.23
REVENUES
51,161, 630.05
514, 436.85
5108,135.60
S4, 806.41
561, 343.29
50.00
532, 219.30
S3, 620.00
566, 705.04
S1, 008.32
5226.19
53,160.00
S3, 428.25
S8, 892.19
520, 326.16
S1, 344.52
51, 813.58
S3, 632.42
510.21
517, 568.51
536, 480.39
551,347.26
DISBURSEMENTS	TRANSFER FROM TRANSFER TO	ENDING	TOTAL	TOTAL
	INVESTMENTS INVESTMENTS	BALANCE	INVESTMENTS	FUND
51,822,700.14	5864,300.00	5280,493.32	S2, 022, 807.46	52,303,300.78
529,909.85	525,000.00	510,390.73	515,634.22	526,024.95
5113,217.01		531,945.71	5639,354.43	5671,300.14
529,029.04	547,000.00	5354.69	549,628.52	549,983.21
5411,015.12	5345,000.@0	53,256.00	5164,172.52	5167,428.52
50.00		5179.99	50.0@	5179.99
56.98		5115, 291.85	5152,193.72	5267, 485.57
S2, 892.01		52, 300.13	S9, 598.23	Sll, 898.36
5161,414.53	592,000.00	51,823.96	S6, 442.45	58,266.41
54.73		53,739.34	568,298.77	572,038.11
56.95		51,622.77	5100,228.93	5101,851.70
51, 687.64		S1, 613.17	5288.11	51, 901.28
52.66		510,444.96	538,296.80	548,741.76
510, 846.17	5735.78	50.00	50.00	50.00
598,962.50	550,000.00	548,734.45	553,749.11	5102,483.56
5800.30		55,940.73	54,316.58	510,257.31
S2, 653.12		56,163.33	5117.75	56, 281.08
594, 451.86	580, 000.00	S3, 689.76	55, 318.79	S9, @08.55
516.36		597.47	S5, 043.17	55,140.64
5145, 633.69	566, 000.00	S4, 742.50	575, 249.36	579, 991.86
534,508.25		S1, 972.14	5445.39	52,417.53
519.86		59,849.29	5286,587.23	5296,436.52
550, 775.22		535, 091.27	50. @0	535, 091.27
5418,121.23 51,602,134.54 S3,@10,553.99 51,570,035.78
50.00
------------- ------------- -------------
5579,737.56 53,697,771.54 54,277,509.10
KERR COUNTY INVESTMENT REPORT
JULY 1997 THRU SEPTEMBER 1997
FEDERATED INVESTORS (GOVERNMENT MONEY MARKET)
OPERATING FUNDS
10-GENERAL
11-JURY
13-R&8 ADD'L
14-FIRE PROTECTION
15-ROAD ~ BRIDGE
17-FM & LATERAL
18-COUNTY LAW LIBRARY
19-PUBLIC LIBRARY
20-ROAD DISTRICTS
22-FLOOD CONTROL
24-TRAFFIC SAFETY
28-RECORDS MANAGEMENT
29-COURTHOUSE SECURITY
50-INDIGENT HEALTH
58-R&B CONTRAC. OBLIG.
59-GENERAL OBLIGATION
60-CH & JAIL BOND
61-CERTIFICATES OF OBLIG.
62-1994 JAIL 80ND
70-PERMANENT IMPROVEMENT
71-SCHREINER ROAD TRUST
BEGINNING
BALANCE
TRANSFER IN
TRANSFER OUT
S1, 364, 546.06
525,000.00
5199, 678.54
547, 000.00
5345, 000.00
S0.00
50.00
592, 000.00
50.00
50.00
50. 00
S0. 00
5735.78
550, 000.00
50. 00
5@. 00
580, 000.00
50.00
5116, 320.61
50.00
50.00
S1, 221, 205. 73
540, 241.64
5324, 722.83
595, 386.66
5503, 177. 14
598, 715. 49
S9, 427.67
597, 512. 81
567, 080.89
598, 437, 86
5281.28
537, 614. 50
5732. 46
5102, 144. 30
S4, 238. 13
5177. 75
584, 861.43
S4, 951.06
5139, 723.53
5440.26
5281, 466.59
51, 640, 963. 35
5184. 27
5309, 659. 24
5434. 93
S4, 389. 65
551, 872.50
543. 16
5444.89
5305.45
5448.21
51.66
5170.98
53.32
5484.81
519.92
50.00
5386.79
523. 24
5511.94
51.66
51, 283.21
TOTAL 53, 212, 540.01 S2, 011, 633. 18
S2, 320, 280. 99
INTEREST
524,938.38
5208.31
S4, 972.36
5806.93
S3, 702.86
S1, 605.73
5127.40
5484.75
5912.43
S1, 342.86
S5. 17
5511.32
50.00
S1, 140.00
558.23
50.00
570.57
568.87
51, 013.89
S3. 47
S3, 837.43
ENDING
BALANCE
S1, 522, 561.40
515, 634.22
5439, 675.89
549, 628.52
5166, 269.65
5152, 193.72
S9, 598. 23
S6, 442. 45
568, 298.77
S 100, 228.93
S288. 11
538, 296.80
50.00
553, 769. 11
S4, 316.28
5177.75
S5, 318.79
S5, 043. 17
524, 928. 75
5445. 39
5286, 587.23
545, 810.96 S2, 949, 703. 16
IHVE5TMENTS
MATURED/PURGHASED
SECURITY DESCRIPTION
FUND
DATE DATE
PRINCIPAL INTEREST YIELD PURCHASED MATURED BROKER/DEALER
FHLB DISC NOTE
CUSIP 313385JM9
FHLB DISC NOTE
CUSIP 313385LW4
FHLMC DISC NOTE
CUSIP 313397MJ7
FNMA DISC NOTE
CUSIP 313589RD7
FNMA DISC NOTE
CUSIP 313589RD7
FHLB DISC NOTE
CUSIP 313385UU8
10-GENERAL
10-GENERAL
17-FM & LATERAL
13-R&B ADD'L
10-GENERAL
62-JAIL INTEREST
& SINKING
10-GENERAL
13-R&B ADD'L
51,001,516.68 523,483.32 5.251% 02-10-97 06-23-97 NATIONSBAHK
S302, 217.08	S8, 180.15	5.468%	03-20-97	09-18-97	NATIONSBANK
550, 000.00	S1, 422.63	5.468%	03-20-97	09-18-97	NATIONSBANK
5300,000.00	58,180.14	5.468%	03-20-97	09-18-97	NATIONSBANK
5295,959.67	54,040.33	5.416%	06-30-97	09-30-97	NATIONSBANK
550, 320.61	5679.39	5.415%	09-30-97	12-30-97	NATIONSBANK
5500,000.00 56,753.94 5.415% 09-30-97 12-30-97 NATIONSBANK
5199, 678.54 S5, 321.46 5.465% 09-30-97 03-27-98 NATIONSBANK
FEDERATED MONEY MARKET ACCOUNT
OPERATING FUNDS
10-GENERAL
11-JURY
13-R&B ADD'L
14-FIRE PROTECTION
15-ROAD & BRIDGE
17-FM & LATERAL
18-COUNTY LAW LIBRARY
19-PUBLIC LIBRARY
20-ROAD DISTRICTS
22-FLOOD CONTROL
24-TRAFFIC SAFETY
28-RECORDS MANAGEMENT
50-INDIGENT HEALTH
58-R&B CONT OBLIG.
60-CH ~ JAIL BOND
61-CERTIFICATE OF 0$LIG
62-1994 JAIL BOND
70-PERMANENT IMPROVEMENTS
71-SCHREINER ROAD TRUST
TOTAL
3 MONTH AVERAGE YIELD: 5.21%
NATIONS BANK
GOVERNMENT AGENCIES
10-GENERAL
13-R&B ADD'L
17-FM & LATERAL
JULY 1997
S8, 341.82
559.85
S1, 266.74
5256.01
51, 381.44
5385.67
536.57
5322.50
5261.00
5384.01
51.66
5146.29
5398.97
S16.62
519.95
519.95
5545. 26
51.66
S1, 098.83
514, 944.80
JULY 1997
523, 483.32
INTEREST REPORT
JULY 1997 -SEPTEMBER 1997
AUGUST 1997
58, 953.51
570.53
51, 498.87
5301.58
S1, 497.07
5455.08
S43.34
5130.02
5308.80
S455.08
51.81
5173.36
5471.33
519.86
523.48
523.48
5343. 11
51.81
51, 300.23
SEPTEMBER 1997
57, 643. 05
578. 03
52, 206. 75
5249. 34
5824.35
5764.98
547.49
532.23
5342.63
5503.77
51.70
5191.67
S269.70
522.05
527. 14
525. 44
5125.52
S0.00
51438.37
S16, 072.35
AUGUST 1997
------------ -----------
TOTAL 523, 483.32 50.00
514, 794.21
SEPTEMBER 1997
S12, 220. 48
S8, 180. 14
S1, 422.63
521, 823.25
TOTAL
524, 938.38
5208.41
54, 972.36
5806.93
S3, 702.86
51, 605.73
5127. 40
5484.75
5912. 43
51, 342.86
55. 17
5511.32
S1, 140.00
558.53
570. 57
568. 87
S1, 013.89
53.47
S3, 837.43
545, 811.36
TOTAL
S35, 703.80
S8, 180.14
51.422.63
545, 306.57