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AI- 55254
Commissioners Court
Meeting Date:
01/08/2024
Quarterly Investment Report FY2023 4th Quarter Ending 09/30/2023
Submitted For:
Linda Riggs
Submitted By:
Gina Robbins
Department:
Auditor
Request Type:
CONSENT
Agenda Area:
Receive/File
Information
Department Action
FY2023 4th Quarterly Investment Report submitted for Commissioners Court Review and Approval.
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
No action by Budget.
Auditor's Office Action
As per attached.
Commissioners Court
Investment Report (4th Quarter FY2023).
Budget Information
Information about available funds
Budgeted:
Funds Available:
Adjustment:
Amount Available:
Unbudgeted:
Funds NOT Available:
Amendment:
Account Code(s) for Available Funds
1:
Fund Transfers
Remarks:
Attachments
Court Order 2024-016-01-08
Memo
FY2023 4th Qtr Investment Report
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