ORDER N0. c:616^c
AP'P'ROVE AND ACCEPT MONTHLY REPORTS
On this the 2cnd day of December 1999, came to be considered
by the Court the var^io~_is monthly r•epor•ts of Ker•r• County and
precinct Officials for• N.er•r• County. Upon motion made by
Commissioner Williams, seconded by Commissioner Griffin, the
Coiar•t unanimously approved by a vote of 4-0-0, accepting the
following r•epor•ts and directed that they be filed with the
County Cler4< for future audit:
County Tr•easur•er• - Rar•bara Nemec
G!uarter•ly Financial/Investment Report
for• months of July, Rugust and September^ 1999
District Clerk - Linda Uecker-
Clerk Fees, Clerk State Fees and
Interest for November 1999
KERR COUNTY
GURRTERLY FINRNCIAL / INVESTMENT REPORT
The following is the 0~_iar•terly Investment Report and the G!~_iar-ter•ly
Financial Repor-t for Ker County, for the months of July, August and
September 1999.
The investments for- the quarter followed the investment strategies
of the Kerr Co~_inty Investment Policy. F~_~nds were invested with
preservation and safety of principal being the foremost o6,jective.
Rn operating balance was kept at all times to meet the cash flow
needs in the depository bank, drawing interest under the depository
contract. Surplus funds were invested in sec~_irities appr•aved ~_inder
the county investment policy.
The following five pages represent the investment and financial
position of Kerr Co~_inty as of September- 3~, 1999.
BARBRRR NEMEC
KERR COUNTY TRERSURER
EXAMINED AND RF'GROVED IN OPEN COMMISSIONERS COURT THIS THE ~~ND, DRV
OF DECEMBER, 1999.
FRED HENNEKE, COUNTY JUDGE H.R
TOMMY TOML"INSON, RUDITOR
, COMM. F'CT. 1

~~.~~ ~y m z c55~~
WIL IRM "RILL" WILLIRMS, COMM. F'CT. 2
J NAT AN L TZ, CpMM. F'CT. 3
LRRRY G FFIN,~~T. 4
FEDERATED INVESTMENT REPORT
JULY 1999 THRU SEPTEMBER 1999
FUND BEGINNING TRANS IN TRANS OUT INTEREST ENDING
BALANCE BALANCE
10-GENERAL 497, 120.52 0.00 0.00 81, 162.75 898, 283.27
FEDERATED INTEREST REPGRT
JULY 1999 THRU SEPTEMBER 1999
FUND JULY AUGUST SEPTEMBER TOTAL
10-GENERAL 5378.62 3390.43 6393.70 81,162.75
3 MONTH AVERAGE YIELD: 4.73%
HERR COUNTY BONDED INDEBTEDNESS
FOR THE PERIOD ENDING SEPTEMBER 1999
FUND DESCRIPTIONS RMOUNT
61 1998 TRX RNTICIF'RTION NOTE ....................$c,~74,13~:.08
6~ 1994 JRIL BOND ................................86,904,18c.61
TOTRL BONDED INDEBTEDNESS ................................~9, 178,314. 69
		LOGIC	
		INTEREST	REPORT	
		JULY 1999 THRU SEPTEMBER 1999	
(LOCAL GOVERNMENT INVESTMENT	COOPERATIVE)			
OPERATING FUNDS	JULY 1999	AUGUST 1999	SEPTEMBER 1999	TOTAL
10-GENERAL	(12,813.58	(12,318.75	(12,023.99	(37,156.32
li-JURY	f317.92	f330.56	f322.65	(971.13
13-R8B ADD'L	(1,911.38	f1,983.38	(1,935.92	E5, 830. 68
14-FIRE PROTECTION	(515.64	#390.35	(381.01	41,287.00
15-RORD 8 BRIDGE	(2,942.66	f2, 183.83	(2,131.57	f7, 258. 06
17-FM & LRTERRL	f1,256.16	f1, 301. 15	f1, 270.02	f3, 827. 33
18-COUNTY LAW LIBRRRY	f0.00	(0.00	(0.00	(0.00
19-PUBLIC LIBRRRY	(252.01	(21.10	(20.59	(293.70
20-RORD DISTRICTS	(360.56	(372.76	f363.84	f1, 097. 16
22-FLOOD CONTROL	(531.15	(548.59	(535.47	(1,615.21
24-TRAFFIC SAFETY	40.00	(0.00	f0. a0	(0.00
28-RECORDS MRNRGEMENT	(58.16	(59.78	(58.35	(176.29
29-COURTHOUSE SECURITY	(42.65	(31.65	(30.89	(105.19
50-INDIGENT HEALTH	f2, 291. 32	42,377.24	f2, 320. 36	(6,988.92
61-TAX RNTICIPRTION	f0.00	40.00	f0. 00	(0.00
62-1994 JRIL BOND	(93.05	498.46	(96.11	(287.62
70-PERMRNENT IMPROVEMENTS	f11,134.83	fB,819.70	(8,608.67	f2H,563.20
71-SCHREINER RORD TRUST	(1,531.43
---------	41,586.00
------------	f1, 548.05
---------	f4, 665. 48
------------
TOTRL	(36,052.50	(32,423.30	(31,647.49	f100,123.29
3 MONTH AVERRGE YIELD: 5.06
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- ~ D E P O S I T W ARRAN T
RECEIVED FROM - Dr_ DISTRICT CLEI
~.
DRTE RECEIVED - 12/14/99 ~~ ~
o~
NO TYPE-OP-RECEIPT~~'~~
1 01 - TREASURY
2 01 - TREASURY ~>~'`
3 02 - .JURY
4 01 - TREASURY
5 01 - TREASURY
6 01 - TREASURY
7 01 - TREASURY

D EPOS I T
RECEIVED FROM
DATE RECEIVED
NO TY
1 al
2 01

D E P O S I T W R R R A N T
RECEIVED FROM - DC-INT' DISTRICT
DATE RECEIVED - 12/14/99
NO TYPE-Of-RECEI
1 01 - TREASURY
01 - TRER5URY
WR R RAN"f
- DC-SF DISTRICT
- 12/14/99
~E--Of-RECEIPT-
- TREASURY ~~`~=
- 7RERSURY
11/99 REPORT
~~ DRTE DEPOSITED - 12/14/99
RETTIT-RCCT gM(7UPdT
3-4-320 ~ 285.00
3-334-570 175.00
P g
s;~~
".Q x
~t ~. ~sv Y ~;r
RECEIPT-NUMBER - 2215:,
11/99 REPORT
DATE DEPOSITED - 1/14199
7T-RCCT ~ AMOUNT
3fi0-100 ;/ 529.10 v
RECEIPeYTOTRL - J~f~/` 4460.00 v'
COUNTYTREASU R
~.
~4a0-100 114.89
'~ ~~ ~~~$
RECEIPT-NUMBER - 22183
+~?~*v'~ DRTE DEPOSITED - 12/-14/99
,,°'
,~ CY7~T-RCCT AMOUNT
~1~0-700 ,°,, 823.84
,~ 10,+45-700 585.00 ,/
11-3:40-700 90.00
~, 15 X50-100 ~ SS8.95
w 1342-200 1, 260.00
°' :~3z6-340-700 180.00
29-34@-700 170.00
RECEIP~YTOTAL -;~,}~/lL S8,2E7.79
COUNTY_TREASURER
RECEIPT-NUMBER - 22184
KERB ~~~~~~ RECEIPBYTOTgL - E643.99 `/
~\ G OUNTY TREASURER
November 1999
LINDA UECKER, DISTRICT CLERK, KERR COUNTY, TEXAS
•11ff44f44fl4iffiff4f41f4444i11ff4f if lf44f 4f44k4f444414144ff44i4144441f 4f
RECEIPTS
AMOUNT DEPOSITED IN CIVIL CASES
COPIES
CHILD SUPPORT PAID OUT
CRIMINAL FINES
CRIMINAL COURT COST
DISBURSEMENTS
REFUNDED BY CHECK - CIVIL
OUT OP COUNTY SHERIFF'S FEES - CIVIL
PRINTING COSTS - CIVIL
ATTORNEY FEES
STATE FEES - CIVIL
CHILD SUPPORT PD. THRU CLERK'S GEN FUND
MISCELLANEOUS DISBURSEMENTS
28151.77
417.00
10,826.66
4,032.65
275.00
40.00
525.00
1,360.00
10,826.66
36.00
TOTAL DISB. $17,095.31
CV-DISTRICT CLERK FEES
CR-DISTRICT CLERK FEES
CV-STENO FEES
COPIES
ALTERNATIVE DISP. RESOLUTION
10-340-700
2,914.25
1,592.59
540.00
417.00
360.00
TOTAL ACCT 5,823.84
10-345-700 CV-SHERIFF'S FEES
11-390-700 CV-JURY FEES
15-350-100 CR-FINES
18-342-200 CV-LIBRARY FEES
28-340-900 CV-RP
29-390-900 CV-CHS
2593543 ~70~ppe ~T FUND
TOTAL FEES PD TO TREASURER BY CHECK
585.00
90.00
158.95
1,260.00
180.00
170.00
2f 35° o0
- TOTAL FEES
GRAND TOTAL - -
$s7z7.79
TOTAL DISBURSEMENTS - -
BALANCE, END OF - - - - - - - - -
158.95
1,592.59
TOTAL RECEIPTS ~4114b.57
PREVIOUS BALANCE - - $141146.97
a TOTAL RECEIPTS - -
LESS DISBURSEMENTS - 25823.10
ADJUSTMENTS - - - - 0.00
- - - - - - - - - - - - $146, 259.58
(INTEREST ON NOW ACCOUN'T' PD 70 TREASURER BY CHECK #10553 $529.10
(INTEREST ON TRUST ACCOUNT PD TO TREASURER CHECK # 1007 $114.89
$25,823.10
I, LINDA UECKER, DISTRICT CLERK IN AND FOR KERR COUNTY, TEXAS
DO HEREBY CERTIFY THAT THE ABOVE IS A TRUE AND CORRECT REPORT OF
THE DISTRICT CLERK GENERAL FUND FOR THE MONTH OF NOVEMBER,1999 AND SUBMITTED TO THE
COMMISSIONERS COURT OF KERR COUNTY, KERRVILLE, TEXAS
THIS THE 13TH DEC,1999
LINDA UECKER, DISTRICT CLERK
KERR COUNTY. TEXAS
~y~Ogo1~AD.1Y~
JANNETT VIEPER, KERB CO.C/LE/~RJK , ~T~IM~E,~/~,~0~17.
gY' ~ '~`r`~^'"'""wWA'
ARETA. BARBEE, Deputy
~.r1
BY: ROBBIN BURLEW
_...f .~