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HomeMy WebLinkAbout1994-05-23-0900AM-Special,.r,+•.!pww+MY+..•saCN~`rT-~-- ~ .,n,-.^.~'vr•..v.~.-~,-+r~+w.'+•++t^r••rc..•T.t+n......w^..-.r v+-.r+..r.ti - R L. r, L i r i BRAZOS COUNTY BRYAN. TEXAS AGENDA FILED 94 MAY 19 PM 53 "LEAK C 1R4TE ` 1A. USE UEPUT BRAZOS COUNTY COMMISSIONERS' COURT MEETING THE COMMISSIONERS' COURT WIM MEET IN SPECIAL SESSION ON MONDAY, MAY 23, 1994 AT 9:00 A.M. IN THE COMMISSIONERS' COURTROOM OF THE BRAZOS COUNTY COURTHOUSE, 300 EAST 26TH STREET, SUITE 115, BRYAN, TEXAS. 1. Invocation. 2. Pledge of Allegiance. 3. Consider and take action on budget amendments. 4. Consider and take action on request from District Attorney for out of state travel. 5. Consider and take action on acceptance of Warranty Deed for right-of-way on Grassbur Road in Precinct 3. 6. Consider and take action on acceptance of Easement Grants for right-of-way on the following roads: a. Stousland Road - Precinct 1 b. Macy Road - Precinct 2 7. Consider and take action on request from Wickson Creek Special Utility District to install waterlines in the following county rights-of-ways: a. Fawn Lake Drive - Precinct 2 b. Dilly Shaw Tap Road - Precinct 2 C. Waterway Drive and Royal Oaks Drive - Precinct 3 8. Consider and take action on Final Plat of Spencers Cove Subdivision in Precinct 1. 9. Consider and take action on work outside county rights-of-ways for the enhancement of county road projects in Precinct 2 and Precinct 4. 10. Acknowledge receipt of Treasurers report. 11. Consider and take action on personnel change of status. 12. Adjourn. a 1 11 I _ 7 i• ; • • • h ~ J }J 3 COMMISSIONERS' COURT SPECIAL MEETING f MAY 23, 1994 approval for out of state travel for Assistant District Y A special meeting of the Commissioners' Court of Brazos County, Texas was held in the Commissioners' Courtroom in the 1 Courthouse in Bryan, Brazos County, Texas, beginning at 9:00 c a.m. on Monday, May 23, 1994, with the following members of 1 ` the Court present: R. J. Holmgreen, County Judge, Presiding: Gary Norton, Commissioner of Precinct lj Walter Wilcox, Commissioner of Precinct 21 Randy Sims, Commissioner of Precinct 3= Milton Turner, Commissioner of Precinct 4s Mary Ann Ward, County Clerk. The following citizens and officials were in attendance: Ruth McLeod Executive Assistant Carol Palmer Admin. Asst. to County Judge Bea Green Secretary to Commissioners John Reynolds Auditor Stephanie Clark Auditor's Office Terri White Treasurer's Office • Richard Vance County Engineer Linda Muegge Road & Bridge Bobby Riggs Sheriff Rita Watkins Sheriff's Office J. R. Burkhalter Jail Administrator Winfred Pittman Constable Pct. 7 Bill Thornal Deputy Constable Don Adams Citizen j Al Jones Citizen J. (illegible) Citizen Commissioner Sims gave the invocation and led the pledge f ; of allegiance. y The Court next considered Budget Amendment $93/94-16, a which would increase the funds budgeted for the Commissioners office and the office of Constable Precinct 7. Constable Pittman was questioned on the condition of the vehicle needing repair. On motion by Commissioner Turner, seconded by i Commissioner Norton, the Court voted unanimously to approve the budget amendment as submitted, a copy of which is attached hereto. a The next matter for consideration by the Court was a written request submitted by the District Attorney requesting Attorney Deena McConnell. Ms. McConnell would be traveling to San Francisco, California to attend the Association of r { E f e r Government Attorneys in Capital Litigation seminar during the week of July 27 through the 30, 1994. On motion by commissioner Sims, seconded by Commissioner Norton, the Court voted unanimously to grant the request from the District Attorney and approved payment of out of state travel expense for Ms. Deena McConnell. The Court next considered acceptance of a Warranty Deed for right-of-way on Grassbur Road in Precinct 3. On motion by Commissioner Sims, seconded by Commissioner Norton, the Court voted unanimously to authorize the County Judge to accept on behalf of Brazos County a Warranty Deed from L. A. Ford, Jr. and Sandra K. Ford for the expansion of Grassbur Road. The next matter for consideration by the Court was acceptance of two easement grants for the improvement of two county roads. One easement grant James Edward Rumfield and Brenda J. Rumfield on the expansion of Macey Road in Precinct 2 and one easement grant from Gordon W. Brumbaugh and wife Lois J. Brumbaugh on the expansion of Stousland Road located in Precinct 1. On motion by Commissioner Wilcox, seconded by Commissioner Norton, the Court voted unanimously to accept the easement grants from James Edward Rumfield and Brenda J. Rumfield on the expansion of Macey Road in Precinct 2 and Gordon W. Brumbaugh and wife Lois J. Brumbaugh on the expansion of Stousland Road located in Precinct 1. The Court next considered three requests from Wickson Creek Special Utility District. The first, to install a water line in the right-of-way of Fawn Lake Drive in Precinct 2. The second, to place a road bore in the right-of-way of Dilly Shaw Tap Road approximately 0.9 mile from its intersection with FM 2776 for water line installation. The site is in t Precinct 2. The third, is to place four (4) road bores in the rights-of-way of Waterway Drive and Royal Oaks Drive for water line installations. The site is Precinct 3. The County Engineer stated that all appeared to be in order and t..3 X , 0 6 4 • • i .41111b. . . 1 i i 1 i 1 1 recommended approval. On motion by Commissioner Sims, seconded by Commissioner Wilcox, the Court voted unanimously to approve all the requests of Wickson Creek Special Utility District and authorized the installations. A copy of each request is attached hereto. The Court next considered approval of the Final Plat of Spencer's Cove Subdivision in Precinct 1. Richard Vance, County Engineer, stated that he had reviewed the plat and it appeared to be in order. Commissioner Norton asked for the final Engineer's Analysis prior to signing the plat. On motion by Commissioner Norton, seconded by Commissioner Wilcox, the Court unanimously approved the final plat of Spencer's Cove Subdivision with the stipulation noted. The Court next considered authorizing work outside of county rights-of-way for the enhancement of county road projects. The first request was for permission to enter the private property of Homer L. Rice on Homer Rice Road to clear brush from the intersection of Homer Rice Road and Allen Road (a' blind corner) to create a better sight distance for motorists. The site is in Precinct 4. The second request was for permission to enter the private property of Vince Court located off of FM 50 at Cotrone-Dix Road to dispose of dead livestock for health purposes. The site is in Precinct 4. The third regriest was to enter the property of Jane Moore located off of FM 2776 to dispose of dead livestock for health purposes. The sight is in Precinct 2. On motion by Commissioner Wilcox, seconded by Commissioner Turner, the Court voted unanimously to authorize the work. The court received, approved and ordered filed as submitted the Treasurer's report for April 1994 and the second quarter report for fiscal year 1994. A copy of which is attached to and made a part of these minutes. `A i..s M x. ,l i ' A - 4 Sri 5 L t #6 f+ i 1 E V i i 1 0 The Court proceeded to consider the change of status of the following employees. NAME Clark, Stephanie Briggs, Bonnie Miller, Faye Huggins, Tiffany Brown, Jackie Burr, Judy Gravett, Sean Adams, Ronnie Watkins, Marlon LeRow, Stefan Stewart, Eric Weaver, Wallace Wray, Elaine Auditor Brazos Center District Clerk District Clerk J.P. 3 J.P. 3 Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge MPO REASON Prom/Sal Inc New Employee Resignation Resignation Resignation Promotion New Employee New Employee New Employee New Employee New Employee New Employee New Employee on motion by Commissioner Turner, seconded by Commissioner Norton, the Court voted unanimously to approve the changes as submitted. The Court next considered the following Claims as submitted by the County Treasurer for payment: f i fl 10--GeneralFund-------------- Claims-11358--thru-11564-- 20--Road & Bridge Claims-11657--thru-11753-- 22--Road & Bridge II---------- Claims-11565--thru-11566-- 26--R & B Debt Service Claims-11567--thru-11568-- 30--Capital Projects & Improvements: Proposition-I------- Claims-11565--thru-------- 54--Health Department Claims-11570--thru-11579-- 56--Precinct 7 Training Fund--Claims-11580--thru-------- 61--Health & Life Ins--------- Claims-11581--thru-------- 90--Brazos County Grants Claims-11582--thru-11641-- 91--MPO----------------------- Claims-11642--thru-------- 97--Marc. Traf. Task Force Claims-11643--thru--11656- On motion by the County Judge, seconded by Commissioner Wilcox, the Court voted unanimously to approve the Claims as submitted. There being no further business to come before the court, the meeting was adjourned. 1 ,j 1 b ~.s i.- tl'' it r ~:1 It - 1.. a; • The foregoing minutes of the Commissioners Court Meeting held have been examined and approved in open Court ( this the day of 19 ?11(, in Bryan, f Brazos County, Texas. R.J. Ho reea Gary Norto J County Judge. Commissio e , P cinct 1 I I Walter Wilcox Rand ms Commissioner, Precinct 2 Co ssioner, Precinct 3 Hilton Turner Mary n Ward Commissioner, Precinct 4 County Clerk • i i ~f I t F~ j• ~ t a v ,~vw._u etw.a. .rt.J.r.~ry +.~.ll.a..4r•' +L.~.nLr%6a.+~~tr.r~r.J[~S~..L.a•.w«.w•w.. _~.L..w.f.~.~._i4.•w r. u_~...a ttr~`rAl~sryw~ur. .aII.W.ryi2 r BRAZOS COUNTY, TEXAS BUDGET AMENDMENT(S) FOR THE 1993-1994 BUDGET YEAR f NO. 93/94-16 t r a On this the 23rd day of May 1994 at a special meeting of the I 1 Commissioners' Court, the following members were present: R. J. Holmgreen, County Judge, Presiding Gary Norton, Commissioner, Precinct 1; Walter Wilcox, Commissioner, Precinct 2; Randy Sims, Commissioner, Precinct 3; Milton Turner, Commissioner, Precinct 4; Mary Ann Ward, County Clerk. The following proceedings were held: THAT WHEREAS, on May 23, 1994, the Court heard and approved a budget amendment for the 1993-1994 budget year for Brazos County, Texas. WHEREAS, an expenditure is necessary due to the necessity to meet unusual ands unforeseen conditions which could not be reasonably included in the original budget adopted September 13, 1993, the following amendments) to the original are hereby authorized, as described on the attached 1 page(s). ADOPTED AND APPROVED this the 23rd day of May 1994 THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS. By: R. J. Holmgreen, County Judge Original: County Clerk's office and attached to the original budget Copies: County Auditor County Treasurer Commissioners' Court Minutes Budget Amendment File • • • f • t.. . , v..-..... r ........fir w.-....~ . • r - • , * 1 . NOTICE OF PROPOSED INSTALLATION IN COUNTY RIGHT-OF-WAY TO THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS BRAZOS COUNTY COURTHOUSE BRYAN, TEXAS 77803 Formal notice is hereby given that Wickson Creek Specialty Utility District (Applicant), proposes to place a Water Line within the right-of-way of Fawn Lake Drive (name of road) in Brazos County, Texas as follows: The location or description•of the proposed installation is more fully shown by 3 copies of the drawings attached to this notice. - ' I d t d d th t %1" ers an an agree at. 1. The County Engineer must be notified 72 hours prior to the beginning of construction in order that he or his designated inspector may inspect the actual installation. 2. That all damage to the roadways and rights-of-way will be repaired to their original condition to the satisfaction of the County Engineer. 3. That Brazo's County reserves the right to require Applicant to relocate or lower any such line at no cost to Brazos County, should same become necessary due to widening or lowering, or other alteration of the roadway or right-of-way. 4. That Brazos County will in no way be responsible for any damage which might occur to any existing utility lines in the right-of-way. 5. That the line will be constructed and maintained on the County right- of-way in accordance with governing laws. 6. That the line or lines will be constructed no less than twenty-four inches (24°) lower than the lowest part of the drainage or bar ditch and the drainage is to be considered at least two feet (21) below the center of the roadway. M 7. That all sites will be barricaded during the construction period. Construction of this line will begin on or after the 16th day of May , 19 94. Firm: Wickson Creek S.U.D. By: Rent Watson 40*Cr - Title: General Manager Address: P. 0. Box 4756 Bryan, Texas 77805 Phone: 409-589-3030 APPROVED BY COMMISSIONERS' COURT Date: 512-1 R`1 I t, ~Drta R. mgr en, Coun ge di~' ~y /cj : ROWCRSG 1n D r • l - I A , • I~Pi oA /W1~ FQ VnL,~Wltfi 4V7 104A C1W G { y, ;*,e,~ 3t, • a / i of ol I o :T• f , - FAWN LAKE ESTATES - SAVE & EXCEPT LOT4,BLOCK i - r~Co a~i + , . • SOLD ' = SoLa 5 O's Ac ~ - 7 34) - I C A • ` j ~ a r~ A • I,-- OL V- 4b -V 0 m } .el yr.OCKI `-KP • SOLD_ . ' ~SOtb - n r r OT T y~ Mr _ 502AC g - LO,: - LOT 4 r .,SOL6 n~ SOLD SOLD - r;' i tM lLWPERY ROCK (60 A Owl vcn 1 SOLD w+ A r - 1 ► ra I LOT I s 26 AC SOLD W l -T _ f r • r a r SOLD LD QLD ,r . ' 5 Of c SOLD ' °O w 1 / E W. , 5 OTAC 0 o, 7~ e c o K.1 ` SOLD i~' LOT3 ~1 T ` ~ e r SOLD ' 515 AC a f r Lot t ecd A! -0 I ' =:=r 5 10 Ac jj- 5 1A Ar SOLD _ M ' K - SC1LD- SOLD- S OD i r d fT'' SOLD a a I= i y 9 ! ' 1z l LOT A 3T a LOT1 r LOT { < f - a- 5 ?sac 1 Ac - 5 10AC 5 to AC r, z 6 Q r LI ! ec0 K1 - LO SottAc T - f ec OCK t -rD a Lett SOLI 5 @1 Ac B r SOLD e LOT 1 ® A 5 55 AC $ ' mow. hr\ tr L SO r ; r 4AC fAIIINC WAT ER (60 ft 0 w I C, *I - Q! ro r 7 r K SOLD ~MCGILL i r SL o K 4 a (F) TREE FARM - r LC 1 t Lot 3 = e 3 51 AC 5 d ac $ { 51 AC g SOLD - - i r "100 01 D 41 • • • • NOTICE OF PROPOSED INSTALLATION IN COUNTY RIGHT-OF-WAY TO THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS BRAZOS COUNTY COURTHOUSE BRYAN, TEXAS 77803 Formal notice is hereby given that Wickson Creek Special Utility District (Applicant), proposes to place a road bore j within the right-of-way of Dilly Shaw Tap Rd. (Hub$r5perty) (name of road) in Brazos County, Texas as follows: The location or description'of the prgposed installation is more fully shown by 3 copies of the drawings attached to this notice. I understand and agree that: 1. The County Engineer must be notified 72 hours prior to the beginning of construction in order that he or his designated inspector may inspect the actual installation. c 2. That all damage to the roadways and rights-of-way will be repaired to their original condition to the satisfaction of the County Engineer. 3. That Brazo's County reserves the right to require Applicant to relocate or lower any such line at no cost to Brazos County, should same become necessary due to widening or lowering, or other alteration of the roadway or right-of-way. 4. That Brazos County will in no way be responsible for any damage which might occur to any existing utility lines in the right-of-way. 5. That the line will be constructed and maintained on the County right- of-way in accordance with governing laws. 6:` That the line or lines will be constructed no less than twenty-four inches (24°) lower than the lowest part of the drainage or bar ditch and the drainage is to be considered at least two feet (2') below ! the center of the roadway. 7. That all sites will be barricaded during the construction period. Construction of this line will begin on or after the 23, day of May 19 94. Firm: Wickson Creek Special Utility District By: Kent Watson <<G,r Lk- 4 tti Title: General Manager Address: P• 0. Box 4756 Bryan, Texas 77805 • Phone: 409-589-3030 I APPROVED BY COMMISSIONERS' COURT S ~~~J au Date: R.J. oun Judge b yam- Z /cj:ROWCRSG ACE s POP Y-0 • wV iy c ,j I . t _ ~ - ~ ..>.._t..,._._ - •..,M..u...~~.+~wr.~. rtiui+i...afri. s T.•.t► - _ ..,...a. ~...-.r..a ~ w a..-.... _ Yl. - ~ • rte. r. -w~M- ~1 ~ -r~~..7••giYJw/ I • • • • • -AN. • ' • • '~V 1 i c r eAkA %0~\ t VI I i. ~ k. V, Fm r ■ r I F I I 1 r • c r w r1l :_74 . 7 ~ Ifs it I ~ar~..-,,:_ e. - .~;.-,<,.n-••--,'r. -,_:"~'~"ra* nn.;..,L.,y~,.r. ,r.,-r 3....,- r -,.i, ~ _,-~,-.--~~rs^~'A G ' NOTICE OF PROPOSED INSTALLATION IN COUNTY RIGHT-OF-WAY TO THE COMMISSIONERS' COURT OF BRAZOS COUNTY] TEXAS BRAZOS COUNTY COURTHOUSE BRYAN, TEXAS 77803 Formal notice is hereby given that Wickson Creek Special Utility Q stri nt (Applicant), proposes to place )a 4 road bores Aigg lthe right-of-way of Waterway Dr. and Royal Oaks pr. (name of in the Forest Lakes road) in Brazos County, Texas as follows: Subdivision The location or description*of the proposed installation is more fully shown by 3 copies of the drawings attached to this notice. I understand and agree that: 1. The County Engineer must be notified 72 hours prior to the beginning of construction in order that he or his designated inspector may inspect the actual installation. 2. That all damage to the roadways and rights-of-way will be repaired to their original condition to the satisfaction of the County Engineer. 3. That Brazo's County reserves the right to require Applicant to relocate or lower any such line at no cost to Brazos County, should same become necessary due to widening or lowering, or other alteration of the roadway or right-of-way. 4. That Brazos County will in no way be responsible for any damage which might occur to any existing utility lines in the right-of-way. 5. That the line will be constructed and maintained on the County right- of-way in accordance with governing laws. 6. That the line or lines will be constructed no less than twenty-four inches (24") lower than the lcwest part of thes drainage or bar ditch and the drainage is to be considered at least two feet (2') below the center of the roadway. 7. That all sites will be barricaded during the construction period. Construction of this line will begin on or after the 23rd day of May , 19 2-4-. i Firir• Wickson Creek Special Utility Distribt l I , By; Kent Watson CeA' O Title: General Manager Address: P• O. Box 4756 Bryan, Texas 77805 Phone: 409-589-3030 APPROVED BY COMMISSIONERS' COURT Date: 5'1a3) A~ o green, ounty dUdge /cj:ROWCRSG VOL_3 -PAGE YlNJ i • • 7 • r V i GKSo.~ (.'~•C(~G., S► ~i _ .~✓i 1 ~ _ ~--►~J.~TA' ~ 0.~' . /fA. \G~'~l ~ ' Le-) x ' ••.a Y(r' ~~J. • ' re•G/ 1 ~I' • y~ N T ~ ~'~/YtT~~iCS•Jl...•~"L ` • • " r • r~ ~ t ~~in/c.loAele4s. OSN '~..n .;~.fllrJ~ 1~✓~clcJOv.~ t~rl1 .._~~I_T~l~ i'o ; S ' ~ M ~9.72•?O _ 1701 130 ; . a ; Rte. • jft ~Ci I 1 J 1» i 1 •rw..• • 1 • I 13e 07 r J2 17 i ' r eve i s 1 .w~w• \ \ bob" • ' 1 fo 04 as ..•'•7 1 ...1 . $40 vol k e ' 1 •w w.w• l ' • Ma - O ~ w r « is p111vE ' • ~ ~ . w~ w • w•w 7e ' /h O ' a • t♦ ~ •..rr• r1 1 i N2. N wao h • G ~ > *0- amm 49 0 I ~ r • • M.M . MM ! r 1 S r • 1 8 • r"• • r.rw • w.a .1•• ' i t I O e r 1r. to oft" in 1 s , . . nr•r . w 1 / • ! I N j • • e •••r«• 16" Il I • • r•1 • rW • a.arr • Ma. I • r•r r • r.r = w a _ • I.M . rr k ' • w.1.w • •1•• • M w.~w • • ••rY • ~•r / t : • Y•r • Mme. • • » • rfr • MOB L b Q' . 0.4 1 atiw . • rr • .ww 3e o - + ~ I 34 O sam. - Sol. LAKE 37 .00 • .w•w. Now Qn" Ob . war • IBL" 40 ' r i5 G 0 in I- i 9 I { J N 4 n /9 t ~ r • U I- 6 ~'Oa an IL RJ. Holmpraen County Judge Gary Norm Procim 1 Walter Wdooa Date =54 9 zf~ PrearKt 2 Randys4na BRAZOS COUNTY Precinct3 PRIVATE PROPERTY ACCESS MitonTurrw PERMISSION FORM Piecing n i 1. LAND OWNER AND ADDRESS kle y 375D fi mi_ ?e_ ,u ?d. 6r fpt*t 71". '77P0 ~ II. LOCATION OF WORK Yew, a III. DESCRIPTION OF WORK TO BE DONE c -,i n Q Ago-cm off R.D. w. raR Az fAih rngAjEQ_ 70 Sf e oN ommia : -if Af fi . • • IV. MAINTENANCE YES _1l NO r IF YES, ESTIMATED FREQUENCY OF MAINTENANCE w NE N Ai r n e fl (Owner will be notified prior to maintenance) Richard F. Vance, P.E. C.E. (Ed) Iverson County Engineer Engineering Aide E OWNER'S SIGNATURE c~< DATE -r 9 E O L, -PACE ~.yy ,..e . ti, a. 1.,._._...rt. ..a .mar-"~`.'.. ~...o.i-i... .w` re.it.i'~vM6.3i.-.Cw~Ji...._.L.u~... a~....+.. rJ.....,~...._. r_..._r.... i Sir,ed h I 05Wj 94 ty 05,112194 I • r ~ ' - - A-1 OF J~ c ~ saioat IiJ. Holmpr«n Couffly.Wqo 1 . ~•t Gary Norton • Pmdw i Date S- S - 9 4- Wahsr wdwx PncJW 2 pandy Skns BRAZOS COUNTY Prodna3 PRIVATE PROPERTY ACCESS Mon T~ PERMISSION FORM PMdncl a I. LANDOWNER AND ADDRESS 4 LOCATION OF WORK • III. DESCRIPTION OF WORK TO BE DONE ,g,,.,, Dead Al,,re_ AeL/ reiso.•s. ~ir•. ! S s 1 0 •1`l~ e ~ ~r Q ~ ♦ ✓ ft D r'up try IV. MAINTENANCE YES NO 1-,"' IF YES, ESTIMATED FREQUENCY OF MAINTENANCE (Owner will be notified prior to maintenance) Richard F. Vance, P.E. C.E. (Ed) Iverson County Engineer Engineering Aide OWNER'S SIGNATURE DATE _5'. S - 4 • P14 ' 1. s ~e Iq Of w '-r'-.' " ety C. 05/12/94 h t id i V ,s e [7 6 RJ. HdrtgrNn County Judge coy Norton Prodna t s Z + , •1 xl~ Date S-/6 - 94- Warwr waaot Prednct 2 Randy Sims BRAZOS COUNTY Predna3 PRIVATE PROPERTY ACCESS MhonT~ PERMISSION FORM Precinct 4 1. LANDOWNER AND ADDRESS 1 ~,Moor 2Ss9 FM - z -r7 e, L-0.4 , 7~, 77S09 11. LOCATIONOFWORK FM_z~~G D,J/, cL 111, DESCRIPTION OF WORK TO BE DONE 4~ Or1IaTC a navff:.c# is L-ice co.,.s i.~ men t ~ S . r~+ IV. MAINTENANCE YES NO v IF YES, ESTIMATED FREQUENCY OF MAINTENANCE (Owner will be notified prior to maintenance) Richard F. Vance, P.E. C.E. (Ed) Iverson County Engineer Engineering Aide OWNER'S SIGNATURE Ozz4 ?9,0 -As e DATE • • W: 1. . _ u_.~.....++%•...u_. :.:L.u....irv..c.:a.►,~.~-_...~~a.~.la.a... 4bJ~...yu..1a...++..r1...l...e~.a _ _ - - _-pia. rt~........~.n....+_ .e laa~... - _ ---W' • i I. ~ ~ . APRIL 1994 TREASURER'S REPORT ,I E - , I i { i , i ` I 1 t 0 1 1 0 0 AMOUNT IN ACCT BAL FUND NAME FUND BALANCE 03/31/94 INCOMING NVESTED TEXPOOL INTEREST-APRIL SUBTOTAL DISBURSED FUND BALANCE 04/30194 INVESTED . . W30194 79 256 193 14 57 759 848 GENERAL FUND 15,939,912.06 1,114,785.87 29,999.29 17,084,697.22 2,042,680.86 15,042,016.36 . , , . , RD.& BDG.GENERAL 3,361,649.13 162,990.79 9,712.81 3,534,352.73 448,389.64 3,085,963.09 2,846,909.99 239,053.10 BOONVILLE CEMETAR 5,126.81 0.00 0.00 5,126.81 0.00 5,126.81 0.00 5,126.81 56 203 654 76 902 63 ROAD & BRIDGE a2 715,634.83 500.00 1,971.49 718,106.32 0.00 718,106.32 . , . , C.O. FUNDS 1,195,443.88 80.00 3,739.95 1,199,263.83 19,703.75 1,179,560.08 1,107,892.56 71,667.52 RD.& BDG. DEBT SVC. 1,513,264.90 58,875.16 4,781.35 1,576,921.41 1,467.63 1,575,453.78 1,516,301.84 59,151.94 CAPITAL PROJECTS 567,483.30 0.00 1,313.54 568,796.84 18,660.46 550,136.38 353,119.51 197,016.87 STATE LATERAL ROAD 191,618.27 0.00 536.42 192,154.69 0.00 192,154.69 170,114.78 22,039.91 RECORDS MGMNT. 55,049.96 0.00 0.00 55,049.96 922.82 54,127.14 0.00 54,127.14 LAW LIBRARY 11,579.58 2,102.50 0.00 13,682.08 3,819.62 9,862.46 0.00 9,862.46 CRIME CONTROL 39,289.00 19,121.50 0.00 58,410.50 0.00 58,410.50 0.00 58,410.50 APPELLATE JUD.SYST. 5,354.18 535.00 0.00 5,889.18 0.00 5,889.18 0.00 5,889.18 : HEALTH DEPARTMENT 57,365.18 74,454.36 0.00 131,819.54 58,549.81 73,269.73 0.00 73,269.73 HEALTH & LIFE INS. 619,184.55 151,787.61 1,155.62 772,127.78 163,470.84 608,656.94 302,642.06 306,014.88 TOTAL 24 ,277,955.63 1,585,232.79 53,210.47 25,916,398.89 2,757,665.43 23,158,733.46 21,144,441.09 2,014,292.37