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Commissioners approve nearly $5 million in vouchers; treasurer reports $74.4M in general-fund holdings
Summary
The court approved vouchers totaling $4,950,325.51 and the treasurer reported a March 31 general fund total of $74,440,227.23 across multiple accounts and securities.
The court approved vouchers processed by the treasurer’s office (check numbers 216413 through 216625 and wire transfers 2285–2291) totaling $4,950,325.51 after a motion and second; the vote was 5–0.
Treasurer Brooke provided the investment and account breakdown as of March 31: Amarillo National Bank $11,521,504.06 (earning 4.56%), Texas CLASS $36,445,110.36 (earning 4.44%), TexPool Prime $6,504,612.81 (earning 4.47%) and MultiBank Securities $19,969,000, for a general fund total of $74,440,227.23. Brooke said she attached detail on MultiBank Securities for commissioners’ review and explained call-date and maturity information for the securities.
