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AI- 9146   4. D. 3.    
Commissioners Court - Regular
Meeting Date: 01/03/2018  
Quarterly Investment Report - September 30, 2017
Submitted For: Dale Atchley, County Auditor
Submitted By: Theresa McLemore, Commissioners Court Admin
Department: Commissioners Court Admin  

Information
RECOMMENDATION
Approve Quarterly Investment Report dated September 30, 2017.
BACKGROUND
DISCUSSION

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

Attachments
Quarterly Investment Report - FYE September 30, 2017

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