Order No. 25582
ce °f ~arterlY
APpr°val and accePtaYl
Finan°ial Investment ReP°~ -
Sept~r 28, 1998
W1 V page 815
DRDER ND. 255$2
AGGROVAL AND ACCEGTANCE OF FINANCIAL
INVESTMENT QUARTERLY REGDRT
Dn this day the 28th day of September, 1998 upon motion made
by Commissioner Baldwin, seconded by Commissioner Let z, the
Court unanimously approved by a vote of 3-@-@, to accept the
Financial Investment Quarterly Repor^t.
. C'OMMISSIONERS' COURT AGENDA REQUEST
PLEASE FUItNLSH ONF~ORIGINAL AND FIVE COPIES OF THIS REQUEST AND DO~'[m'~ENTS
!" TO BE REVIEWED BY THE COURT.
MADE $Y: Barbara Nemec OFFICE: Treasurer..
MEETING DATE: Sept. 28, 1998
SUBJECT: (PLEASE BE SPECIFIC)
TIME PREFERRED: A . M .
CONSTDER AND DISCUSS FINANCIAL INVESTMENT QUARTERLY REPORT.
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
ESTIMATED LENGTH OF PRESENTATION: 5 NIMUTES
'~ 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 Title 5,
Chapter 551 and 552, Government Code, is as follows: ,
Meeting scheduied for Mondays:
5:00 P.M, previous Monday.
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 cotmibute towards you request being addressed at the earliest opportunity. See Agenda
Request Rules Adopted by Commissioners' Court.
.-
KERR COUNTY BONDED INDEBTEDNESS
FOR THE PERIDD ENDING JUNE 1998
FUND DESCRIPTIONS RMOUNT
60 GENERAL OBLIGATIONS ..........................$ 71.750.00
58 R~ 59 R ~ B AND GENERAL CONTRACTUAL OBLIGATIONS.....$ 8$. 506. c6
6'. 1994 JRIL BOND ................................$7.5&0.54$.81
,~-~
TOTRL BONDED INDEBTEDNESS........... .....................$7,740,805.07

COUNTY TREASURER'S REPORT TOTAL
gERR TOTAL FUND
1948 TNRU JUNE 1998
APRIL ENDING INVESTMENTS
BALANCE 52.238,422.68
FROM TRANSFER TG 89 52.108.730.79 570.@60.32
TRANSFER INVESTMENTS 587 ®1 842.64
INVESTMENTS 8129,691. 566. 5687•
594.794.08
DISBURSEMENTS 050,~0'~ 53.473.31 5554,737.92
86 .
592.215.30 4,
TRUST REVENUES 51.9@@,~@•0081, X0,00 53. y7 .72 544
5 62@ 31
gTATE BANK ~ BEGINNING .51 52,323,414.96 830.0@@•@® 560 @00.0@ 8,78 8387,6@0.11
SECURITY $ALANGE 5610, 52.269.39
TING FUND5 435.249 527,089.55 8600.000.00 59@.@~•@0 857. 80.00 8324+ •33
OPERA 51. 77.35 5224.31 8314,938.94 ~ 5 244
857.34 510• 591,209.27 y94.~0.00 9300,0.00 99
1.39 87.9@6.1
5167.585.51 894,827.20 529.179.@0 5300,E@•@0 50.00 59,6B
22 30 589 108. 90
' 57,700.28 607.31 5@. 00 825@,000.0@ 2 338.20 1•
1,951.
924.3@
10-GENERAL 859.486.79 y404, 50 ~ 55,000•@0 52.735.69 511
573
11-JURY 'L 057.50 5359,118.84 560.000.00 585.
53.184.18 08 855.7
g BRIDGE ADD 520. 50,0@ 50.00 52,000.00 565.0'00 81 ,
511.098.1
13-ROAD 5102.757.86 54,873.82 0@0.00 000.0@ 53,6.12 gl. 0
145.94
14-FIRE PROTECTION 8224,31 851,213.02 5100, ~ S80, 5733.04 59.203.3 2
000. 000.
& BRIDGE 870, 5105+ ~ 6,
15-ROAD 37 59.566.00 871.472.5@ g1,894.2Z 815.019.2 g 40,875.04
5155,6 6•@2 50'~ 5100+@00.00 g®. 00
513,782. 87
16-LATERAL R68 ROAD 516.035.63 5®, 00 50.00 g7,5rg@ 00 5
122.660.5 0
17-FM A LATERAL 523.172.56 81,721.58 51.126•
411• 0
58,
LAW 518.214.51
LIBRARY 462.60 5370.45 52,24@.77 52.E®•00 515,E .00
567,842•
003• @ 6
18-CGUNTY LIBRARY 511. 52.317.11 50.00 80.00 000.00 58,371.54 53~.
55,257.85
19-PUBLIC 57.725.67 51$5,0@0.00 55,053.99 558.272'
20-RGAD U ~KTROL 5656.7@ 53+366.71 510.334.34 5170,000.00 36
22-FLOO 53,528.08 58.338.32 8150.441.53 50.0® 53,000.00 g9, 569.93 8129.4 8211.872.
s203,7A6.33
122.74 6.03 5409.874
SAFETY 332.52 50.00 y@, 00 550 ~@. 00 55' 128.39
5346.442. ?0 516.75
24-TRAFFIC MANAGEMENT 552,160.35 80.00 520,0.00 50.E g8,
583,60 •60
28-RECORDS SECURITY 892.323.52 50.00 80.0@ 0@0.00 963,432.00 g3@1,90?' .
80.0@ 846,273
2g-COURTHOUSE 58.371.54 g2, 85@. 63 8200, 15@.71) _ _ _-----
50-INDIGENT HEA4TH 55,203.3b g3, 668.89 50.E 815.000.00 5340,000.00 15285, - -' - 2
60 90.
CONTRAC. OBLIG. 50•~ 0 00 -
58-R&B 901.04 546.45 5300.E ' 5295,@00.00 g83.686 --- "_ --- S5, '
OBLIGATION 80.00 50.0@ 273.12 - _ -- 180 353 3
59-GENERAL 5 95,081. 43 S27,@ 90 50 555.140.00 -- 546. -- 96,515.39
b JAIL BO OF OBLIG. 80,00 5®. 00 50.0@ 3 54,8
GH
6® -CERTIFIGAT BOND
62-1994 JAIL IMPROVEMENT
70-PERMANENT ROAD TRUST
71-SCHREIMER DETENTION C"
76-JUVETI AGENCY
89-TRUS
TOTAL
9106.0 3®.49 527.450.@0 168.05 50.00 ------------- 8183,837.4
5131, 8394. ----___ @0
59.844.29 5467.775.05 566.594.3@ -__- Q100.0053.650.0~'
.R 843.686. 99 -- 869 =449 ~97 53, 530 ~ 765.4@ 53.823,
417.
51,089.808.75 52,622,562•


~.
KERR COUNTY INVESTMENT REPORT
APRIL 1998 THRU JUNE 1998
FEDERATED INVESTORS (GOVERNMENT MONEY MARKET)			
OPERATING FUNDS	BEGINNING	TRANSFER IN	TRANSFER OUT	INTEREST	ENDING
	BALANCE				BALANCE
10-GENERAL	S2, 095, 047. 64	5827, 857. 12	51, 900, 000. 00	S34, 424. 20	S1, 057, 328. 96
11-JURY	536, 131. 22	S0. 00	530, 000. 00	5375. 54	56, 506. 76
13-RB.B ADD' L	5491, 533. 80	5176, 260. 25	5600, 000. 00	S6, 129. 24	S73, 923. 29
14-FIRE PROTECTION	595, 286. 22	50. 00	594, 000. 00	5808. 99	52, 095. 21
15-ROAD & BRIDGE	5303, 669. 27	580, 000. 00	5300, 000. 00	53, 530. 16	587, 199. 43
17-FM 8 LATERAL	564, 021. 07	S0. 00	50. 00	5584. 15	364, 605. 22
18-COUNTY LAW LIBRARY	S4, 764. 50	561.01	S2, 000. 00	573. 98	S2, 899. 49
19-PUBLIC LIBRARY	587, 736. 81	520, 252. 50	5100, 000. 00	5145. 10	58, 134. 41
20-ROAD DISTRICTS	575, 131.47	50. 00	570, 000. 00	5686. 02	S5, 817. 49
22-FLOOD CONTROL	S102, 827. 18	50. 00	5100. 000. 00	5888. 58	53, 715. 76
24-TRAFFIC SAFETY	S1. 70	50.00	50.00	50.00	51.70
28-RECORDS MANAGEMENT	34, 132. 49	S0. 00	S2, 000. 00	561. 43	S2, 193. 92
29-COURTHOUSE SECURITY	50.00	S0. 00	50.00	50.00	50.00
50-INDIGENT HEALTH	S171, 061.24	50. 00	5170. 000. 00	51, 438. 80	52, 500. 04
58-R&B CONTRAC. OBLIG.	5395.17	50.00	50.00	59.29	5404.46
59-GENERAL OBLIGATION	50.00	S0. 00	50.00	50.00	50.00
60-CH 8 JAIL BOND	525,710.37	50.00	520,0@0.00	52,494.74	58,205.11
61-CERTIFICATES OF OBLIG.	5129.46	50.00	50.00	51.62	5129.46
62-1994 JAIL BOND	577, 543. 11	50. 00	575, 000. 00	5677. 55	S3, 220. 66
70-PERMANENT IMPROVEMENT	5252, 787. 82	550, 630. 51	5300, 000. 00	52, 570. 34	55, 988. 67
71-SCHREINER ROAD TRUST	5294, 014. 07	50. 00
-
--
-	5290, 000. 00
---------- -
--	S2, 499. 59
------------	56, 513. 66
-------------
TOTAL	-------------
54, 181, 924. 61	-------
-
-
51, 155, 061.39	-
S4, 053. 000. 00	557, 399. 32	51, 341, 383. 70
( ~ \
FEDERATED MONEY MARKET ACCOUNT
OPERATING FUNDS
10-GENERAL
11-JURY
13-RB~B ADD' L
14-FIRE PROTECTION
15-ROAD 8 BRIDGE
17-FM 8, LATERAL
18-COUNTY LAW LIBRARY
19-PUBLIC LIBRARY
20-ROAD DISTRICTS
22-FLOOD CONTROL
24-TRAFFIC SAFETY
28-RECORDS MANAGEMENT
50-INDIGENT HEALTH
58-R8B CONT OHLIG.
59-GEN CONT OBLIG.
60-CH & JAIL BOND
61-CERTIFICATE OF OBLIG
62-1994 JAIL BOND
70-PERMANENT IMPROVEMENTS
71-SCHREINER ROAD TRUST
TOTAL
3 MONTH AVERAGE YIELD: 5.17%
APRIL 1998
510, 400. 40
5138.90
52, 278. 28
5366.93
51, 167.13
5246.69
518.66
5414.61
5288.15
5393.88
50.00
516.58
5657.16
sz.07
50.00
599.51
50.00
5298.52
51, 165.06
51,129.81
519, 082.34
INTEREST REPORT
APRIL 1998 - JUNE 1998
MAY 1998
511, 976.52
5159. 05
52,608.96
5417.81
51, 336.53
5282.50
521.37
5474.79
5329.98
5451.05
30.00
518. 99
5752.54
52.37
S0. 00
5113.95
S0. 00
3341.85
S1, 334.15
S1, 293.80
521,916.21
JUNE 1998
512, 447. 28
577.59
5866. 46
524.25
51026.50
554.96
533.95
5105.07
567.89
543.65
50. 00
525.86
529.10
54. 85
50. 00
571.13
51.62
537.18
571. 13
575.98
515,064.45

TOTAL
534, 824.20
5375. 54
55, 753.70
5808.99
S3, 530.16
5584.15
573. 98
5994. 47
5686. 02
5888.58
50.00
361. 43
S1, 438. 80
59.29
50.00
5284.59
51.62
5677. 55
S2, 570. 34
52,499.59
556, 063.00

KERR COUNTY INVESTMENT REPORT
APRIL 1998 THRU JUNE 1998
LOGIC
OPERATING FUNDS	BEGINNING	TRANSFER IN	TRANSFER OUT	INTEREST
	BALANCE			
10-GENERAL	50. 00	31, 050, 000. 00	30.00	51, 401.83
11-JURY	50. 00	560, 000. 00	S0. 00	580.25
13-R&B ADD' L	50. 00	5610, 000.00	50.00	5814. 65
14-FIRE PROTECTION	S0. 00	590,000.00	50.00	5120.09
15-ROAD 8 BRIDGE	S0. 00	5300,000.00	30.00	5400.68
17-FM 8 LATERAL	50. 00	5250, 000. 00	50. 00	5333.72
18-COUNTY LAW LIBRARY	50.00	55,000.00	50.00	S6. 64
19-PUBLIC LIBRARY	50.00	565,000.00	50.00	586.89
20-ROAD DISTRICTS	50.00	580,000.00	50.00	5106.81
22-FLOOD CONTROL	50.00	5105,000.00	S0. 00	5140.02
24-TRAFFIC SAFETY	50.00	50.00	50.00	50.00
28-RECORDS MANAGEMENT	30.00	57,000.00	30.00	39.41
29-COURTHOUSE SECURITY	50.00	515,000.00	50.00	519.92
50-INDIGENT HEALTH	50.00	5120,000.00	50.00	5160.49
58-R&B CONTRAC. OBLIG.	50.00	55,000.00	50.00	56.64
59-GENERAL OBLIGATION	50.00	53,000.00	50.00	53.88
60-CH 8, JAIL BOND	50. 00	550, 000. 00	S0. 00	566.97
61-CERTIFICATES OF OBLIG.	50.00	50.00	50.00	50.00
62-1994 JAIL BOND	50.00	5200,000.00	50.00	5266.75
70-PERMANENT IMPROVEMENT	50.00	5340,000.00	S0. 00	5453.81
71-SCHREINER ROAD TRUST
-	50.00
------------	5295,000.00
--	S0. 00	5394.04

TOTAL	
50. 00	-----------
S3, 650, 000.00	------------- -
50.00	------------
54, 873. 49
ENDING
BALANCE
S1, 051, 401. 83
560,080.25
5610,814.65
590, 120. 09
5300, 400. 68
5250, 333. 72
55,006.64
565, 086. 89
580, 106.81
5105, 140. 02
50. 00
S7, 009. 41
515, 019.92
5120, 160. 49
55,006.64
53, 003. 88
550, 066. 97
50. 00
5200, 266. 75
5340, 453. 81
5295, 394. 04
53, 654, 873. 49

INTEREST REPORT
JUNE 1998
LOGIC
OPERATING FUNDS	APRIL 1998	MAY 1998	JUNE 1998	TOTAL
10-GENERAL	50.00	50.00	51, 401.83	S1, 401.83
11-JURY	50.00	50.00	580.25	580.25
13-R88 ADD'L	50.00	S0. 00	5814.65	5814.65
14-FIRE PROTECTION	50.00	50.00	5120.09	5120.09
15-ROAD & BRIDGE	50.00	50.00	5400.68	5400.68
17-FM & LATERAL	50.00	50.00	5333.72	5333.72
18-COUNTY LAW LIBRARY	50.00	50.00	S6. 64	56.64
19-PUBLIC LIBRARY	60.00	50.00	586.89	586.89
20-ROAD DISTRICTS	50.00	50.00	5106.81	5106.81
22-FLOOD CONTROL	S0. 00	S0. 00	5140.02	5140.02
24-TRAFFIC SAFETY	50.00	50.00	50.00	50.00
28-RECORDS MANAGEMENT	S0. 00	50.00	59.41	S9. 41
29-COURTHOUSE SECURITY	50.00	50.00	519.92	519.92
50-INDIGENT HEALTH	50.00	50.00	5160.49	5160.49
58-R&B CONT OBLIG.	50.00	50.00	56.64	56.64
59-GEN CONT OBLIG.	50.00	60.00	S3. 88	53.88
60-CH & JAIL BOND	50.00	50.00	566.97	566.97
61-CERTIFICATE OF OBLIG	50.00	50.00	50.00	50.00
62-1994 JAIL BOND	50.00	50.00	5266.75	5266.75
70-PERMANENT IMPROVEMENTS	50.00	50.00	5453.81	5453.81
71-SCHREINER ROAD TRUST	50.00
---------	50.00	5394.04	5394.04

TOTAL	-
50.00	-----------
50.00	---------
54, 873.49	------------
54, 873.49
YIELD: 5.5209%				
< < c
IHVE5~SED
MATUREDJP
SECURITY DggCRIPTIOH
CUSIP 313385UU8
FHLB DISG NOTE
CUSIP 313385VX1
PRINCIPAL
FUND
S5@1,536.83
510@.@@@.@@
13-R$ E ADD'L 520.@@@.@@
C LIBIMpROV,55@,@@@. 0@
19-pUBL2
7@-PERMANENT 5197.525.56
INTEREST
56.32@. 29
51 r 26@• 17
5252.2@
5630.51
52.474.44 5.37'l.
5927.92
5989.78
DATE BROKER/DEALER
DATE MATURED
YIELD PURCHASED
28X 01-26-98 04-23-98 MATIOHSBAHK
5.
FHLMC DISG NOTE
CUSIP 313397Y6@
$74r@72'@8
1@_GEMERAL L 579.Qf1@. 22
15 ROAD 6D BRIDGE
@3-26-98 06-19-98 HATIOHSBAHK



INTEREST REPORT
APRIL 1998 - JUNE 1998
NATIONS BANK
GOVERNMENT AGENCIES APRIL 1998 MAY 1998
10-GENERAL 56,320.29
13-R&B ADD'L 41,260.17
15-ROAD 8 BRIDGE
19-PUBLIC LIBRARY 5252.20
70-PERMANENT IMPROVEMENTS 5630.51
58, 463. 17 S0. 00
YIELD: 5.28% 8 5.37%

JUNE 1998
S2, 474. 44
5927.92
5989.78
44, 392.14
TOTAL
58,794.73
52,188.09
3989.78
5252.20
5630.51
512,855.31
C