Print Agenda Item


AI-52572			1.i.1.
Commissioners Court
Meeting Date:	08/22/2022
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