ORDER N0. ~'~~82
AF~F~RUVAL AND ACCEF~TANCE OF FINANCIAL
INVESTMENT G?UARTERLY REF~QRT
C.ln this day the LHth day of September, iSSB ~_~pon motion made
by Commissioner, Baldwin, seconded by Commissioner, Let z, the
Co~_~r~t ~_~nanimo~.~sly approved by a vote of ?,-~-~, to accept the
Financial Investment G!~_~arter°ly Report.
_ ~ COMMISSIONERS' COURT AGENDA REQUEST
PLEASE FURNISH ONE ORIGINAL AND FIVE COPIES OF THIS REQUEST AND DOCUMENTS
TO BE REVIEWED BY THE COURT.
MADE BY: Barbara Nemec OFFICE:
MEETING DATE: Sept . 2 8 , 19 9 8
SUBJECT: (PLEASE BE. SPECIFIC}
TreasureY_
TIlVIE PROD: A . M .
CONSIDER AND DISCUSS FINANCIAL INVESTMENT QUARTERLY REPORT.
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
ESTIl1~iATED LENGTH OF PRESENTATION:
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
NAME OF PERSON ADDRESSING THE COURT:
5 NIMUTES
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: 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 deternune 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.
!/.ERR COUNTY BONDED INDEBTEDNESS
FOR THE PERIOD ENDING JUNE 1996
FUND DESCRIPTIONS AMOUNT
F~~ GENEI~AL OBLIGATIONS ..........................~ 7j.,75k.+~~
58 ~• 5~~ R %~• B AND GENERAL CONTRACTUAL ONL I GAT TONS..... ~ 88, 50E, cE
8c 1`~`~4 JAIL E1UND ................................ ~7, 58V7, 548. 81
TOTAL BONDED INDEBTEDNESS ................................~7,740,8~5.07
SECURITY STATE BANK b TRUST
OPERATING FUNDS BEGINNING
BALANCE
10-GENERAL
11-JURY
13-ROAD 8 BRIDGE ADD'L
14-FIRE PROTECTION
15-ROAD & BRIDGE
16-LATERAL R&B
17-FM & LATERAL ROAD
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 COHTRAC. OBLIG.
59-GENERAL OBLIGATION
60-CH & JAIL BOND
61-CERTIFICATE OF OBLIG.
62-1994 JAIL BOND
70-PERMANENT IMPROVEMENT
71-SCHREINER ROAD TRUST
76-JUVENILE DETENTION CTR
89-TRUST AGENCY
5167, 857.34
549,585.51
59,486.79
520,057.50
5102, 757.86
5224.31
5148, 468.37
55,646.02
523,172.56
511, 462.60
S7, 725.67
5656.70
53, 528.08
518,122.74
592, 323.52
58,371.54
55,203.36
535, 901.04
S5, 081.94
5106, 090.43
5131,131.49
S9, 849.29
583,686.60
543, 417.49
REVENUES
51,435,249.51
510,977.35
594, 827.20
S7, 700.28
5359,118.84
50.00
551,213.02
54,566.00
516,035.63
51,721.58
5370.45
52,317.11
53,366.71
58, 338.32
526, 332.52
52,160.35
52,850.63
53,668.89
546.45
527,035.60
527,440.51
50.00
S467,775.85
569,449.93
TOTAL 51,089,808.75 S2, 622, 562.73
KERR COUNTY TREASURER'S REPORT
APRIL 1998 THRU JUNE 1998
DISBURSEMENTS TRANSFER FROM TRANSFER TO ENDING
INVESTMENTS INVESTMENTS BALANCE
S2, 323, 414.96
527, 089.55
591, 209.27
529,179.00
5404, 607.31
S0. @0
S0.00
S4, 873.82
571, 472.50
50.00
50.00
S2, 240.77
50.00
510,334.34
5150,441.53
50.00
50.00
50.00
50.00
S0.00
S55,140.00
50.00
5394,168.05
566, 594.30
53, 630, 765.40
51,900,000.1
530,000.00
5600,000.00
594,000.00
5300,000.00
50.00
560, 000.00
S2, 000.00
5100,000.00
570, 000.00
5100, 000.00
50.00
52, 000.00
S0.00
5170,000.00
50.00
50.00
520,000.00
50.00
575,000.00
5300, 000.00
S0.00
50.00
50.00
TOTAL
INVESTMENTS
52,108,730.79
566, 587.01
5684, 737.92
592, 215.30
5387, 600.11
50.00
5314, 938.94
57,906.13
573,221.30
585,924.30
5108, 855.78
51.70
59, 203.33
515, 019.22
5122,660.53
S5, 411.10
S3, 003.88
558, 272.08
5129.46
5203, 746.33
5346, 442.48
5301, 907.70
50.00
50.00
S3, 823, 000.00S3, 650, 000.00 5183, 837.93 54, 996, 515.39
a0S1,@50,000.00
S60,000.00
5610,000.00
590, 000.00
5300,000.00
50.00
5250,000.00
55,000.00
565,000.00
580,000.00
5105,000.00
50.00
S7, 000.00
515, 000.00
5120, 000.00
55,000.00
53,000.00
550, 000.00
50.00
5200,000.00
S340,000.00
5295, 000.00
50.00
50.00
5129,691.89
53,473.31
53,104.72
S2, 578.78
S57,269.39
5224.31
59,681.39
S2, 338.20
52,735.69
53,184.18
53, 096.12
5733.04
S1,B94.79
51,126.72
518,214.51
58,371.54
S5, 053.99
59, 569.93
55,128.39
S8, 126.03
S63, 432.00
(5285,150.71)
583, 686.60
546,273.12
TOTAL
FUND
52, 238, 422.68
570,060.32
5687, 842.64
S94, 794.08
5444, 869.50
5224.31
5324, 620.33
510, 244.33
575, 956.99
589,108.48
5111, 951.90
5734.74
Sll, 098.12
516,145.94
5140, 875.04
513, 782.64
58, 057.87
567, 842.01
S5, 257.85
5211, 872.36
5409, 874.48
516, 756.99
S83,686.60
546, 273.12
55,180, 353.32
FEDERATED INVESTORS
OPERATING FENDS
MONEY
BEGINNING
BALANCE
INVESTMENT REPORT
COUNTY JUNE 1998
KERB 1998 THRU
APRIL
MARKETS TRANSFER OUT
TRANSFER IN
ENDING
INTEREST BALANGE
Slr @57, 328.96
5@6.76
2@
424.
534,
5375.54	56,
923.29
5

56,129.24
99	52,@95.43

199
58@8.
53@. 16	587 ~
22
564, 605.
53,
5584.15	52, 899.49
573.98	58,134.41
5145.1@	55, 817.49
76
5686.@2
8	S3r715.
7@
1
5888.5
@@	•
5
193' 92
S@.
561.43	S2,
5@. @@
5@. @@	S2, 5@@• 04
51,459.29	540:@@
5@. @@
74	58.2@5.11
5129.46
52,494'
51.62	53, 22@' 66
5677.55	55,988.67
66
52x57@. 34	56,513.
~
52,499.59	-_ ---"'~ "
@
383'7
- - - 32	51,341,
51, 9@@~ @@@, 0@
5827,857.12 S3@,@@@'@@
@47.64 5@. 0@ 56@@,@@@•
131.22 260.25 594, @@@•
52,936 33.8@ 5176, 5@ @0 53@@,@0@.@@
1@-GENERAL 5595,286.22 @@@.@@ 5@.@@
11-JURY S8@, @@
13-R&B ADD'L 669.27 5@.@@ S2,@@@•
TION 53@3r@214.50 561.01 S1@@,@@@.@@
14-FIRE pROTEG 564, 57@,@@@.@@
& BRIDGE 54,76 52@r 252.5@
15-ROAD TERAL 81 5@.@@ @@0•@0
587,736. 510@~ 5@
LIBRARY 575,131.47 S@. @@
18-COUNT LIBRARY 827.18 50•@@ S2,@@@•@ 0
19-PUBLIC S1@2, 51,7@ 5@.@0 S@.@
2@-ROAD D15TRIGTS 5@ @ 0 @@@•@@
22-FLOOD CONTROL 54,132.49 517@, S@ @0
SAFETY 5@,@@ 5@.@
24..TRAFFIG CEMENT @65.17 5@. @@ S@. @@
28-RECORDS MANA Ty 5171, @@@.@@
SEGURI S39 5@.@@ 52@,
2g-GOURTHOUSHEALTH S@,@@ 5@.@0 S@.@@
5@-INDIGENT G OBLIG• 719:46 5@'@@ 575,@@@.@@
IGATION 525, 5@,@@
58-R&B GO 530@,
59-GENERAL OB BOND 512 @@@,@@
& JAIL OF OBLIG• 577,543.11 55@, 63@.51 529@, _.
GH GATE5 7g7.82 S@.@@ -.--
61-CERTIFI BOND 5252,@14.07 -- 54,@53,@@@.@@
62-1994 JAIL pROVEMENT 5294, - __ --~'---061.39
7@-PERMANENT ROAD TRU5T -_-------4 61 51,155,
71-SGHREINER 54,181,92
(GOVERNMENT
557,399.
TOTAL
FEDERATED MONEY MARKET ACCOUNT
OPERATING FUNDS
10-GENERAL
it-JURY
13-RbB ADD'L
14-FIRE PROTECTION
15-ROAD b BRIDGE
17-FM b LATERAL
18-COUNTY LAW LIBRARY
19-PUBLIC LIBRARY
20-ROAD DISTRICTS
22-FLOOD CONTROL
24-TRAFFIC SAFETY
28-RECORDS MANAGEMENT
50-INDIGENT HEALTH
58-RbB CONT OBLIG.
59-GEN CONT OBLIG.
60-CH b 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
S1, 167. 13
5246.69
518.66
5414.61
5288. 15
5393.88
S0. 00
S16. 58
5657. 16
52.07
50.00
599.51
50.00
5298.52
S1, 165.06
S1, 129.81
519, 082.34
INTEREST REPORT
APRIL 1998 -JUNE 1998
MAY 1998
511, 976.52
5159.05
S2, 608.96
5417.81
51,336.53
5282.50
521.37
5474.79
5329. 98
5451.05
50.00
518.99
5752.54
52.37
50.00
5113.95
50.00
5341.85
S1, 334. 15
51, 293.80
JUNE 1998
512, 447.28
577.59
5866. 46
524.25
S 1026. 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
S71. 13
575.98
521, 916.21
515, 064. 45
TOTAL
534, 824.20
5375.54
S5, 753.70
5808.99
S3, 530. 16
5584. 15
573. 98
5994.47
5686.02
5888.58
50.00
561.43
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	ENDING
	BALANCE				BALANCE
10-GENERAL	50.00	51, 050, 000.00	50.00	S1, 401.83	S1, 051, 401.83
11-JURY	50.00	560, 000.00	50.00	580.25	560, 080.25
13-R&B ADD' L	50.00	5610, 000.00	S0.00	5814.65	5610, 814.65
14-FIRE PROTECTION	50.00	S90, 000.00	50.00	5120.09	590, 120.09
15-ROAD & BRIDGE	50.00	5300, 000.00	50.00	5400.68	5300, 400.68
17-FM & LATERAL	50.00	S250, 000.00	50.00	5333.72	5250, 333. 72
18-COUNTY LAW LIBRARY	50.00	S5, 000.00	50.00	56.64	S5, 006.64
19-PUBLIC LIBRARY	50.00	565, 000.00	50.00	586.89	565, 086.89
20-ROAD DISTRICTS	50.00	580, 000.00	50.00	5106.81	580, 106.81
22-FLOOD CONTROL	S0.00	5105, 000.00	50.00	5140.02	5105, 140.02
24-TRAFFIC SAFETY	S0.00	50.00	50.00	50.00	50.00
28-RECORDS MANAGEMENT	S0.00	57, 000.00	S0.00	59.41	S7, 009.41
29-COURTHOUSE SECURITY	50.00	515,000.00	50.00	519.92	515,019.92
50-INDIGENT HEALTH	50.00	5120, 000.00	50.00	5160.49	5120, 160.49
58-R&B CONTRAC. OBLIG.	S0. 00	S5, 000.00	50.00	56.64	S5, 006.64
59-GENERAL OBLIGATION	50.00	S3, 000.00	50.00	53.88	S3, 003.88
60-CH ~ JAIL BOND	50.00	550, 000.00	50.00	566.97	550, 066.97
61-CERTIFICATES OF OBLIG.	50.00	50.00	50.00	50.00	50.00
62-1994 JAIL BOND	50.00	5200, 000.00	50.00	5266.75	5200, 266.75
70-PERMANENT IMPROVEMENT	50.00	5340, 000.00	50.00	5453.81	5340, 453.81
71-SCHREINER ROAD TRUST
-	50.00
------------	5295, 000. 00
------------	50.00	5394.04	5295, 394.04

TDTAL	
50.00	-
S3, 650, 000.00	------------- -
50.00	------------
54, 873.49	-------------
53, 654, 873. 49
INTEREST REPORT
JUNE 1998
LOGIC
OPERATING FUNDS	APRIL 1998	MAY 1998	JUNE 1998	TOTAL
10-GENERAL	S0, 00	50.00	51, 401.83	51, 401.83
11-JURY	S0.00	50.00	580.25	580.25
13-R&B ADD'L	50.00	50.00	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	56.64	56.64
19-PUBLIC LIBRARY	80.00	50.00	586.89	586.89
20-ROAD DISTRICTS	50.00	50.00	5106.81	5106.81
22-FLOOD CONTROL	50.00	50,00	S140.02	5140.02
24-TRAFFIC SAFETY	50.00	50.00	50.00	50.00
28-RECORDS MANAGEMENT	50.00	50.00	59.41	59.41
29-COURTHOUSE SEGURITY	50.00	50.00	519.92	519.92
50-INDIGENT HEALTH	80.00	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	50.00	53.88	53.88
60-CH ~ JAIL BOND	50.00	S0.00	566.97	566.97
61-CERTIFICATE OF OBLIG	50.00	50.00	50.00	50.00
62-1994 JAIL BOND	50.00	50.00	S266.75	5266.75
70-PERMANENT IMPROVEMENTS	50.00	50.00	5453.81	5453.81
71-SCHREINER ROAD TRUST	50.00
-------	50.00	S394.04	5394.04

TOTAL	-- -
50.00	-----------
50.00	---------
S4, 873.49	------------
S4, 873.49
YIELD: 5.5209%				
INVEST
MATURED/PURCHASED
FRINCIPAL
FUND
SECURITY D$5CRIPTION
313385W8 5501, 536.83
CUSIP L0_GENERAL 51py0,000.00
NOTE 13-R&B ADD'L 620,000.00
FHLB pI5C LIBRARY 550 000.00
GUSIP 313385V1t1 lg-PUBLIC IMPROV.
70-PERMANENT 525.56
5197,
10-GENERAL 674 072.08
13-R&B ADD'L 579,010.22
FHLMC DISC NOTE & BRIDGE
CUSIP 313397Y60 15-ROAD
DATE BROKER/DEALER
DATE MATURED
YIELD PURCHASED
INTEREST
-26-98 04-23-98 NATIONSBANK
56, 320.29 5.28'i• 01
51,260.17
6252.20
5630.51 06-19_g8 NATIONSBANK
5.37'/. 03-26-98
52474.44
6927.92
5989.'78
INTEREST REPORT
APRIL 1998 -JUNE 1998
NATIONS BANK
GOVERNMENT AGENCIES APRIL 1998 MAY 1998
10-GENERAL 56,320.29
13-R&B ADD'L 51,260.17
15-ROAD & BRIDGE
19-PUBLIC LIBRARY 5252.20
70-PERMANENT IMPROVEMENTS 5630.51
S8, 463. 17 S0.00
JUNE 1998
52, 474.44
5927.92
5989.78
54, 392.14
TOTAL
58, 794.73
52,188.09
5989.78
5252.20
5630.51
512, 855.31
YIELD: 5.28% & 5.37%
Order No. 25582
roval and accePt~e of ~arterly
1F~'nancial Investment ~'o~
Septr 28r 1998
W1 ~ page 815