Commissioners Court - Regular


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AI-12039 4.D.4.       
Meeting Date: 05/27/2020  
Quarterly Investment Report
Submitted By: Aidee Hernandez, County Auditor
Department: County Auditor  

Information
RECOMMENDATION
Approve Quarterly Investment Reports for December 31, 2019 & March 31, 2020.
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 December 31,2019
Quarterly Investment Report March 31, 2020


    

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