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AI-52572     1.i.1.        Commissioners Court Meeting Date: 08/234/2022   Quarterly Investment Report FY2022 1st Quarter Ending 12/31/2022 Submitted For: Linda Riggs Submitted By: Gina Robbins Department: Auditor Request Type: CONSENT Agenda Area: Receive/File

Information Department Action FY2022 1st 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 (1st Quarter FY2022).

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 2022-799-08-22 Memo FY2022 1st Qtr Investment Report