HomeMy WebLinkAbout1991-06-24-1000AM-SpecialBRAZOS COUNTY
BRYAN. TEXAS
AGENDA
9! J',,'1'20 PH 01
EF;Y
BRAZOS COUNTY COMMISSIONERS' COURT MEETING
THE COMMISSIONERS' COURT WILL MEET IN SPECIAL SESSION ON MONDAY,
JUNE 24, 1991, AT 10:00 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 approval of new Extension Agent
for Brazos County.
4. Presentation of plaques to recipient's participating in the
Brazos County Adopt-A-Road program.
5. Consider and take action on the approval of the minutes of
the meetings held on April 8, 1991, April 11, 1991, April
15, 1991, April 22, 1991, April 29, 1991 and May 6, 1991.
6. Consider and take action on budget amendments.
7. Consider and take action on the reappointment of Mr. Anderson
Jones to the Brazos Valley Development Council Board of Dir-
ectors for the period October 1, 1991 through September 30,
1994.
8. Consider and take action on request from GTE Southwest, Inc.
to install communication lines in the following county rights-
of-ways:
(a) Stousland Road at Boggy Creek Ranch - Precinct 1
(b) Edge School House Road - Precinct 2
9. Consider and take action on request from Ferguson Crossing
Pipeline Company to install welded steel ppipeline in two (2)
county right-of-way locations of Elmo Weedon Road in Precinct
3.
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10. Consider and take action on order appointing James A. Amis,
Jr. to sit as Special Judge for County Court at Law No. 1
and County Court at Law No. 2.
11. Consider and take action on Preliminary Plat in Tall Timber
Estates in Precinct 1.
12. Acknowledge receipt of Treasurers Report.
13. Consider and take action on the holding of the August 10,
1991 Constitutional Amendment Election.
14. Consider and take action on personnel change of status.
15. Consider and take action on payment of claims.
16. Executive Session to discuss personnel 6252-17(2)(g).
17. Consider and take action on Executive Session.
18. Adjourn.
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COMMISSIONERS' COURT
SPECIAL MEETING
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JUNE 24, 1991
A special meeting of the Commissioners' Court of Brazos
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County, Texas was held in the Commissioners' Courtroom in the
Courthouse in Bryan, Brazos County, Texas, beginning at 10:00
a.m. on Monday, June 24, 1991, with the following members of
the Court present:
R. J. Holmgreen, County Judge, Presiding;
Gary Norton, Commissioner of Precinct 1;
Walter Wilcox, Commissioner of Precinct 2;
Randy Sims, Commissioner of Precinct 3;
Milton Turner, Commissioner of Precinct 4;
Mary Ann Ward, County Clerk.
The following citizens and officials were in attendance:
Ruth McLeod
Carol Palmer
Bea Green
Rosalie Todaro
Cheryl Turney
A. H. Winder
Jim Mazurkiewicz
Charlotte Jones
Wayne Marshall
Ray Crow
W. T. Gilbert
Jim Hiney
Joe Larger
Greg L. Byers
Kyle Smith
Jeanne C. Fiske, DVM
Martin Riley
A. B. Waters
Bill McLeod
Charles T. Riddell
Deborah J. Riddell
William J. (illegible)
Helen Brady
R.L. & Margaret Ramby
Sharon Smith
Angela Sprock
Anne Sanders
Wayne Sanders
Executive Assistant
Admin. Asst. to County Judge
Secretary to Commissioners
Auditor's Office
Auditor's Office
County Engineer
County Extension Agent
Road & Bridge Department
Road & Bridge Department
Road & Bridge Department
Road & Bridge Department
Bryan/College Station Eagle
KBTX-TV
TAEX
TAEX
Valley Vet Clinic
Riley Engineering Company
Foster Road Neighbors
Texas Voting Systems
RAJ Arabians
RAJ Arabians
Knob Prairie Trash Pickers
Sec. City of Wixon Valley
M. J. Neeley Hall-TAMU
M. J. Neeley Hall-TAMU
Kurten 4-H Club
Kurten 4-H Club
Commissioner Sims gave the invocation and led the pledge
of allegiance.
The Court first heard from County Extension Agent, Jim
Mazurkiewicz, who turned the floor over to Kyle Smith,
District Director of the Texas Agriculture Extension Agency.
Mr. Smith presented Greg Byers to the Court. Mr. Smith
recommended that the Court approve Mr. Byers as the
VOL~,_PAGE,---'2L
Commissioners' Court meeting June 24, 1991
replacement for Rick Jahn, former Brazos County Extension
Agent. On motion by Commissioner Sims, seconded by
Commissioner Norton, the Court voted unanimously to accept the
recommendation of Mr. Smith and approved the hiring of Greg
Byers as County Extension Agent effective July 8, 1991.
The next matter before the Court was the presentation of
plaques to the following groups and individuals participating
in the Brazos County Adopt a Road Program:
Group Representative
Group
Namet Runtin & Gruntin 4-H Club
Andrea Bird
Road:
Marino Road
Group
Name: Thumpers & Jumpers 4-H Club
Debra Moore
Road:
Steep Hollow Road
Group
Name: Kurten Kountry 4-H Club
Georgia Davidson
Road:
Fickey Road
Group
Name: Wayne Marshall & Family
Wayne Marshall
Road:
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Edge Cut Off Road
Group
Name: RAJ Arabians
Deborah Riddell
Road:
Broach Road
Group
Name: Red Hargett & W.T. Gilbert
Red Hargett
Road:
Fazzino Road
"Cat" Gilbert
Group
Name: Rotary Club of C. S.
Chris White
Road:
Rock Prairie Road
. Group
Name: Knob Prairie Trash Pickers
Mrs. Thomas Brady
Road:
Wilcox Lane
Walter Wilcox
Group
Name: M.J. Neeley Hall-TAMU
Tyra Janszen
Road:
Turkey Creek Road
Group
Name: Valley Veterinary Clinic
J. Fiske, D.V.M.
Road:
Graham Road
i Group
Name: Foster Road Neighbors
A.B."Pat" Wooten
Road:
Foster Road
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The Court next considered approval of the minutes of the
Commissioners' Court meetings held April 8,
1991, April 11,
1991,
April 15, 1991, April 22, 1991, April
29, 1991 and May
9, 19
91. On motion by Commissioner Turner, seconded by
Commissioner Sims, the Court voted unanimously to approve the
minutes as submitted.
The Court next considered Budget Amendment #91-017, which
would
reallocate funds budgeted for the Jail, and transfer
? I funds
from Non Departmental to the Sheriff's
Department. The
Court
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also considered a budget amendment
for the Masters
VOL PAGE 1 toy'
Commissioners' Court meeting June 24, 1991
Program that would transfer funds from Master's Fringe
Benefits into the Administrative Assistant's Fringe Benefits.
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On motion by Commissioner Sims, seconded by Commissioner
Norton, the Court voted unanimously to approve the budget
amendments as submitted, a copy of which is attached hereto.
On motion by Commissioner Norton, seconded by Commis-
sioner Wilcox, the court voted unanimously to reappoint
Anderson Jones to the Board of Directors of the Brazos Valley
Development Council. Such term to begin October 1, 1991 and
ending September 30, 1994.
The Court next considered the request by GTE Southwest
Incorporated to install a buried cable along the right-of-way
of Stousland Road in Precinct 1 and on Edge School House Road
in Precinct 2. The County Engineer stated all appeared to be
in order and recommended approval. On motion by Commissioner
Norton, seconded by Commissioner Wilcox, the Court voted
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unanimously to approve the request of GTE Southwest
Incorporated and authorized the installations. A copy of each
request is attached hereto.
The Court next considered the request by Ferguson
Crossing Pipe Line Company to install a welded steel pipeline
within the right-of-way of Elmo Weedon Road in Precinct 3. It
was the consensus of the Court to table consideration until
such time as Ferguson made repairs to the damage done by their
subcontractor on Old Reliance Road.
The Court next considered and Order appointing James A.
Amis, Jr. to sit as Special Judge in County Court at Law I on
June 27th and 29th, 1991 to allow Judge Davis to be absent
from the bench while he attends the Advanced Criminal Law
Short Course and to sit as Special Judge in County Court at
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Law II on July 8th and 9th, 1991 to allow Judge Ryan to be
absent from the bench for personal leave. On motion by
Commissioner Norton, seconded by Commissioner Wilcox, the
Court voted unanimously to approve the Order naming James A.
Amis, Jr. as special Judge for County Court at Law I for the
VOL / PAGE 7o1
Commissioners' Court meeting June 24, 1991
dates of June 27th and 29th, 1991 and as Special Judge for
County Court at Law II for the dates of July 8th and 9th,
1991. A full copy of each order is attached to and made a
part of these minutes.
The Court next considered approval of the preliminary
plat of Tall Timbers Estates in Precinct 1. Commissioner
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Norton explained that a variance would be needed where a hard
surfaced road was concerned. He also asked for an additional
20 feet of right-of-way. Holland Winder, County Engineer,
asked for an additional 16 feet for a public utility easement
outside the 20 foot right-of-way requested by Commissioner
Norton. Commissioner Norton continued by stating so as to not
adversely affect future property sales that the wording
Private Road appear in each deed, the same as on the plat. He
also recommended that the wording, Brazos County is not
responsible for drainage of the lots in the subdivision. On
motion by Commissioner Norton, seconded by Commissioner Sims,
the Court unanimously approved the preliminary plat of the
Tall Timber Estates Subdivision with the previously stated
stipulations.
The Court received, approved and ordered filed as
submitted the Treasurer's report for May 1991. A copy of
which is attached to and made a part of these minutes.
On motion by the County Judge, seconded by Commissioner
Norton, the Court voted unanimously to authorize the County
Clerk to enter into agreement with the Bryan Independent
School District, the College Station Independent School
District and the Navasota Independent School District, if they
so choose, to conduct a joint election on August 10, 1991.
Said joint election with the County Education Districts will
be for the purpose of voting on constitutional amendments.
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Commissioners' Court meeting June 24, 1991
The Court proceeded to consider the change of status of
the following employees.
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NAME
DEPARTMENT
REASON
Benignus, Everett
85th Dist. Court
Resignation
Osgood, C.
Juvenile Service
Termination
Young, George
Sheriff Office
Promotion
Machan, Conrad
Sheriff Office
Promotion
Mascorro, Jose
Juvenile Service
Transfer
Murphy, C.
Juvenile Service
Transfer
Campano, Victor
Sheriff Office
New Emp P/T
On motion by Commissioner Turner, seconded by Commissioner
Sims, the court voted unanimously to approve the changes as
submitted.
The
Court next considered the following
Claims as
submitted by the County Treasurer for paym
ent:
10
General Fund---------------Claims
11663
thru 12006
20
Road & Bridge--------------Claims
12082
thru 12140
30
Capital Projects & Improvements:
Proposition I--------Claims
12007
thru-------
40
Law Library----------------Claims
12008
thru 12018
41
Court Master Grant---------Claims
12019
thru 12020
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45
Oil & Gas Fund-------------Claims
Omnibus Crime Control------Claims
12021
12022
thru-------
thru 12023
46
Appellate Judicial Fund----Claims
12024
thru-------
54
Health Department----------Claims
12053
thru 12062
60
Payroll--------------------Claims
12063
thru-------
61
Health & Life Ins----------Claims
12064
thru-------
62
Flex Plan------------------Claims
12065
thru-------
70
Indigent Health Care-------Claims
12066
thru 12071
90
Community Services Off-----Claims
12072
thru 12075
94
Victim Assistance Prog----- Claims
12076
thru 12077
97
Narc. Traf. Task Force-----Claims
12078
thru 12081
On
motion by Commissioner Turner, seconded
by Commis-
sioner Wilcox, the Court voted unanimous
ly to
approve the
Claims a
s submitted.
At 10:31 a.m. the County Judge announced the meeting
closed to the public so that the Court could meet in closed
executive session to discuss personnel as allowed under
Section (6252-17(2)(g) Vernon's Texas Civil Statutes.
At 10:40 a.m. the County Judge announced the meeting open
• to the public. On motion by Commissioner Wilcox, seconded by
Commissioner Sims, the Court voted unanimously to approve the
request of the Jail Administrator and hire Sabrina
Fronterhouse and Linda Sowders as dispatcher/ jailers at a pay
group 8, step 2 with no six (6) month step increase. On
motion by Commissioner Wilcox, seconded by Commissioner Sims,
PAC3E -~7&-C-
Commissioners' Court meeting June 24, 1991
the Court voted unanimously to approve the request of the Head
of Data Processing and promote Ernest Laney to a pay group 13
step 5 and Patricia Tijerina at a pay group 13 step 6.
There being no further business to come before the Court,
the meeting was adjourned.
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The foregoing minutes have been examined and approved in open
' Court this the day of 19-fiL, in Bryan,
! Brazos County, Texas.
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R. J.
County
Walter
Commis
OZ
lmgreen Cary N on
Judge Comm' i6xioner, Precinct 1
Wilcox Randy ims
sioner, Precinct 2 Commi sioner, Precinct 3
Fj F 5-,F-,V7- &Cx~ 41,0 6104
Milton Turner Mary Arj~h Ward
Commissioner, Precinct 4 County Clerk
VOL PAGE
BRAZOS COUNTY, TEXAS
BUDGET AMENDMENT(S) FOR THE 1991 BUDGET YEAR
NO. 91-017
On this the 24th day of June 1991 at a special meeting of the
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 June 24, 1991, the Court heard and approved
a budget amendment for the 1991 budget year for Brazos County,
Texas.
WHEREAS, an expenditure is necessary due to the necessity to
meet unusual and unforeseen conditions which could not be
reasonably included in the original budget adopted October 1, 1990,
the following amendment(s) to the original are hereby authorized,
as described on the attached 1 page(s).
ADOPTED AND APPROVED this the 24th day of June 1991
THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS.
By; _ R. J. Holmgreen, County Judge
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Original: County Clerk's office and attached to the original
budget
Copies: County Auditor
County Treasurer
' Commissioners' Court Minutes
Budget Amendment File
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Budget Amend. No. 91-017: 06-24-91
,EPARTM ENT
ACCOUNT#
ACCOUNTNAME
INCREASE
Sheriff
10-31-5552
Training
7,500
INC. TO DEPT, BUDGF'T
. =7,50:.:'.
Depart
10-14-5672
Uncollectible Taxes
' *DEC. To nFar InGE7r
Jail
10-61-5911
Prisioner Health Care
10-01-6210
Office Furniture & Equip
1,000
" NO INC. TO DEPT. BUDGET
$0."
"NO INC. TOG. F. BUDGET.`.
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(DECREASE) REASON
<
Clerical
error
(7,500) Transfer
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(1,000) Reallocate
funds
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Mc Gem?
M135 (IIEV.141)
® GTE Southwest NOTICE OF COMMUNICATION
incorporated LINE INSTALLATION
DATE June 6, 1991
TO THE COMMISSIONER'S COURT OF BRAZOS COUNTY
ATTENTION COUNTY JUDGE:
Formal notice is hereby given that GTE SOUTHWEST INCORPORATED will construct a communication line
within the right-of-way of a County Road in BRAZOS County,
KURTEN. TEXAS as follows:
Beginning at the intersection of Edge School House Road and Jack Manning Road, we
propose to place a buried line along, parallel to, and 5' inside of the west R.O.W.
of Edge School House Road, a distance of 6,686' in a southeasterly direction.
The location and description of this line and associated appurtenances is more fully shown
bytwo (2) copies of drawings attached to this notice. The line will be constructed and maintained
on the County Road right-of-way in accordance with governing laws.
Notwithstanding any other provision contained herein, it is expre-sly understood that tender of this notice
by the GTE Southwest Incorporated does not constitute a waiver, surrender, abandonment or impairment of any
property rights, franchise, easement, license, authority, permission, privilege or right now granted by law or may
be granted in the future and any provision or provisions so construed shall be null and void.
Construction of this line will begin on or after June 15, 19 91
GTE SOUTHWEST INCORPORATED
Alan Colley
Senior Engineer - OSP '
Address P. 0. Box 3158
Aryan, Texas 77805
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ED-135 (REV.1.88)
® GTE Southwest NOTICE OF COMMUNICATION
Incorporated LINE INSTALLATION
DATE May 17, 1991
TO THE COMMISSIONER'S COURT OF Sra- COUNTY
ATTENTION COUNTY JUDGE:
Formal notice is hereby given that GTE SOUTHWEST INCORPORATED will construct a communication line
within the right-of-way of a County Road in Brazos County,
Texas as follows:
Approximately 1-1/2 miles on Strousland Rd, at Boggy Creek Ranch, we propose to
bury a 2 pair drop from L-337 Pd 16 across Strousland Rd to Private Drive on Boggy
Creek Ranch. A bore will be made under Strousland Rd. The new drop will be 36" deep
• and ditches will be restored to proper condition.
The location and description of this line and associated appurtenances Is more fully shown
by two (2) copies of drawings attached to this notice. The Fric will be constructed and maintained
on the County Road right-of-way in accordance with governing laws.
Notwithstanding any other provision contained herein, it is expressly understood that tender of this notice
by the GTE Southwest Incorporated does not constitute a waiver, surrender, abandonment or impairment of any
property rights, franchise, easement, license, authority, permission, privilege or right now granted by law or may
be granted in the future and any provision or provisions so construed shall be null and void.
Construction of this line will begin on or after May 20 19-u
GTE SOUTHWEST INCORPORATED
By
Alan Colley
Senior Engineer
Address P. o. Box 3158
• Bryan. Texas 77805 ,
V OL Y- PA1E 7'77
f hart i aNN $o QE
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PD-229 (REV. 1-83)
c' 600-200-901-SW
ATE /5- 9/
REQUEST FOR BURIED DROP
•
• 11
'ORDER # :Z-D ll~ ~/ZvZ U
-EXCHANGE 5-41 to TELEPHONE NO. w ~D ~O 7 9
NAME /3roW.✓ i•✓ /4
ADDRESS/SAL CODE Sr
TERMINAL ADDRESS L,'-'3 3 7 Pc%
EMPLOYEE
APPROXIMATE FOOTAGE f l 00
IS THERE A DROP THERE NOW YES ( ) NO (t~
TEMPORARY SERVICE YES NO ( )
BORE REQUIRED YES NO ( )
SPECIAL INSTRUCTIONS
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DROP CREW I I
DATE COMPLETED
FOOTAGE
OTHER WORK DONE
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a
IN THE COMMISSIONERS COURT
OF
BRAZOS COUNTY, TEXAS
On this the day of aid , 1991, the Commissioners
Court of Brazos County, Texas, convened in Regular Session at the
term of the Court, at the Brazos County Courthouse, in the City
of Bryan, Texas, with the following members present, to-wit:
R. J. Holmgreen, County Judge
Gary Norton, County Commissioner, Precinct No. 1
Walter Wilcox, County Commissioner, Precinct No. 2
Randy Sims, County Commtsatoner, Precinct No. 3
Milton Turner, County Commissioner, Precinct No. 4
Among other proceedings had, the following proposed order was
is
submitted:
"WHEREAS, The Honorable Claude D. Davis, Judge of the County Court
at Law No. 1 of Brazos County, exas, having made known to the Commissioners
Court of Brazos County, Texas, that on June 27th and 29th, 1991, he will be
absent from the bench because he will be attending the Advanced Criminal Law
Short Course.
. WHEREAS, he has requested the appointment of James A. Amis, Jr. to
sit as Special Judge of the County Court at Law No. 1 of Brazos County,
Texas on the above mentioned date in all matters that are, or may be,
docketed on the Court's dockets for this day, and to have and exercise all
powers of a Special Judge in relation to matters involved, it is, therefore,
ORDERED, ADJUDGED AND DECREED, Pursuant to authority of Article
30.03, Section 2, Code of Criminal Procedure, that James A. Amis, Jr., a
former Judge of the County Court at Law of Brazos County, Texas, to sit and
hear all matters that are, or may be, docketed on any of the Court's dockets
on the above-mentioned day and shall have and exercise all powers of such
' Special Judge in relation to the matters involved;
t
1
WHEREAS, the Court having considered the proposed order and deeming
that it should be approved; it is; therefore,
ORDERED, ADJUDGED AND DECREED by the Commissioners Court of Brazos
County, Texas, that the order as submitted having been read, it was moved
and seconded that same should be approved. Thereupon, the question being
called for, the following members of the Court voted AYE:
Commissioner Norton
Commissioner Wilcox
Commissioner SimG
Commissioner Turner
and the following voted NO:
None
ATTEST:
Mary Ann and
County erk
x
R. J HOLMGREEN
County Judge
Pursuant to Article 30.05, Code of Criminal Procedure, the Clerk
entered in the minutes as a part of the proceedings a record showing that
the oath of office prescribed by law was duly administered to Jameg A. Amis,
Jr., as such Special Judge.
R. P. HOLMGREE
County Judge
ATTEST:
Mary A*i Ward
County Clerk
VOL P~~ Sy
f
i
6
s
IN THE COMMISSIONERS COURT
OF
BRAZOS COUNTY, TEXAS
On this the j-/ day of , 1991, the Commissioners
Court of Brazos County, Texas, convened in Regular Session at the
Special Term of the Court, at the Brazos County Courthouse, in the
City of Bryan, Texas, with the following members present, to-wit:
R. J. Holmgreen, County Judge
Gary Norton, County Commissioner, Precinct No. 1
Walter Wilcox, County Commissioner, Precinct No. 2
Randy Sims, County Commissioner, Precinct No. 3
Milton Turner, County Commissioner, Precinct No. 4.
Among other proceedings had, the following proposed order was
•
submitted:
WHEREAS, the Honorable Sarah Ryan, Judge of the County Court
at Law No. 2 of Brazos County, Texas, having made known to the
Commissioners Court of Brazos County, Texas, that on July 8-9, 1991
she will be absent from the bench for personal leave; and
WHEREAS, she has requested the appointment of the Hon. James
A. Amis, Jr. to sit as Special Judge of the County Court at Law No.
2 of Brazos County, Texas on the above mentioned dates in all
matters that are, or may be, docketed on the Court's dockets for
those days, and to have and exercise all powers of a Special Judge
in relation to matters involved, it is therefore:
ORDERED, ADJUDGED AND DECREED, pursuant to the authority of
Article 30.03, Section 2, Code of Criminal Procedure, that the Hon.
•
James A. Amis, Jr., sit and hear all matters that are, or may be,
docketed on any of the Court's dockets on the above-mentioned days
and shall have and exercise all powers of such Special Judge in
relation to-the matters involved;
WHEREAS, the Court having considered the proposed order and
deeming that it should be approved; it is therefore:
ORDERED, ADJUDGED AND DECREED by the Commissioners Court of
Brazos County, Texas, that the order as submitted having been read,
it was moved and seconded that same should be approved. Thereupon,
the questions being called for, the following members of the Court
voted AYE:
Commissioner Norton Commissioner Turner
Commissioner Wilcox
rnmmiaainnPr Simn
and the following voted NO:
None
ATTEST:
w7n4,'4 4'" <n G
MARY ANN WARD
• County Clerk
R. J. OLMGREEN
County Judge
Pursuant to Article 30.05, Code of Criminal Procedure, the
Clerk entered in the minutes as a part of the proceedings a record
1
i
t
i
L -I
J
•
,Y
6i
rl
i
/ showing that the oath of office prescribed by law was duly
administered to James A. Ami.s, Jr., as such Special Judge.
f
R. J. OLMGREEN
County Judge
~ I
ATTEST:
n
MARY N WARD
County Clerk
VO PAGE f5
i~~
POND MANE
GENERAL POND
ROAD 6 BRIDGE GENERAL
BOONVILLE CEMETERY
ROAD & BRIDGE /2
C.O. FUNDS
C.O.DEBT SERVICE
PERM. DeV. DEBT SVC.
ROAD & BRIDGE DEBT SYC.
CAPITAL PROJECTS
STATE LATERAL ROAD
LAW LIBRARY
OIL & GAS FUND
OMNIBUS CRIME CONTROL
APPELLATE JUDICIAL SYS?.
HEALTH DEPARTKMT
POSTER CARE FUND
HEALTH & LIFE INSMUM
INDIGENT HEALTH CARE
TOTAL
FUND BALANCE
INCOKM
TOTAL
DISBURSED
POND BALANCE
INVESTED
BAL.IN ACCT.
04/30/91
05/31/91
05/31/91
8,504,942.15
979,153.49
9,484,095.64
1,490,753.59
7,993,342.05
7,836,000.00
157,342.05
2,213,491.48
136,721.79
2,350,219.21
237,851.16
2,112,368.11
2,057,000.00
55,368.11
17,621.83
71.74
17,699.57
1,089.10
16,610.47
0.00
16,610.47
645,164.86
5,017.97
650,182.83
517.27
649,665.56
645,000.00
4,665.56
1,351,667.41
9,367.45
1,361,034.86
8,036.40
1,352,998.46
1,320,000.00
32,998.46
606,254.92
11,723.07
617,977.99
117,971.01
500,006.98
490,000.00
10,006.98
782,757.56
27,592.03
810,349.59
1,722.69
808,626.90
786,500.00
22,126.90
111,980.60
841.28
112,821.88
0.00
112,821.88
112,500.00
321.88
1,144,828.28
3,%0.35
1,148,788.63
1,646.48
1,147,142.15
1,120,000.00
27,142.15
253,006.78
1,762.66
254,769.44
0.00
254,769.44
252,000.00
2,769.44
9,018.81
1,677.80
10,6%.61
1,446.92
9,249.69
0.00
9,249.69
6,053.12
2,021.97
8,075.09
9,567.81
(1,492.72)
0.00
(1,492.72)
(2,405.60)
17,902.57
15,496.97
132.14
15,364.83
0.00
15,364.83
1,100.90
850.87
1,951.77
0.00
1,951.77
0.00
1,951.77
43,354.05
104,121.87
147,475.92
102,795.01
44,680.91
0.00
44,680.91
90,049.35
28,879.58
118,928.93
27,543.55
91,385.38
0.00
91,385.38
303,782.05
179,197.38
482,979.43
78,049.58
404,929.85
0.00
404,929.85
62,481.50
100,522.02
163,003.52
37,519.71
125,483.81
0.00
125,483.81
16,145,156.05
1,611,391.89
17,756,547.94
2,116,642.42
15,639,905.52
14,619,000.00
1,020,905.52
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