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AI- 54927
Commissioners Court
Meeting Date: 10/23/2023  
Quarterly Investment Report FY2023 2nd Quarter Ending 03/31/2023
Submitted For: Linda Riggs Submitted By: Ashley Burns
Department: Auditor  
Request Type: CONSENT Agenda Area: Receive/File

Department Action
FY2023 2nd 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
As per attached. 
Auditor's Office Action
As per attached.
Commissioners Court
Investment Report (2nd 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
Fund Transfers
Court Order 2023-1067-10-23
FY2023 2nd Qtr Investment Report

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