Agenda

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AI- 42421

Commissioners Court

Meeting Date:	11/21/2016
Quarterly Investment Report for FY2016, Third Quarter
Submitted For:	Jeff May	Submitted By:	Gina Robbins
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information

Department Action

FY16 3rd Quarterly Investment Report for quarter ending June 30, 2016 submitted for Commissioner 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 (3rd Quarter FY2016).

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