Commissioners’ set to meet Monday
The Orange County Treasurer, Christy Khoury, will
present her monthly report at the Commissioners’ Court on Monday, March 28.
They will discuss and take possible action on: approval
of interest earned to date in the amount of $29,833.79; approval of investments
in TexPool, Super Investments-General Fund, Treasurer Investments-General Fund,
Certificates of Deposits and Government Agencies in the amount of
$7,788,296.92; Treasurer’s report of revenues received and disbursed in
accordance with the Local Government Code 114.026(d) and affidavit of approval
by court (this report will be available on the county’s web site for viewing);
and pledged security collateral for a total of $55,453,876.05, summary as
follows: Wells Fargo Bank $43,027,356.35, Capital One Bank $12,176,519.70, Bank
of America $ 250,000.00.
Deborah Rawls, Orange County Auditor will seek
approval from the Commissioners to pay the weekly bills, including $95,904.25.
to O.C.A.D., from general fund for 2nd quarter funding due April 1,
2011; and $4,122.88 to United States Treasury from general fund for 2007 tax penalty.
Rawls will also ask the Commissioners to consider
and take possible action regarding acceptance of the 2010 Tobacco Settlement
Distribution Statement, for submittal to the Texas Department of Health and
authorizing the County Judge to sign the same.
Rawls will give the Auditors financial report for
fiscal year to date through February 28, 2011 as well.
Orange County Commissioners will discuss and take possible
action regarding the Court to authorize $1,000.00 to the Lower Sabine-Neches
Soil & Water Conservation District #446 out of Community Participation
Connie Cassidy, Orange County Purchasing Agent will
ask the Court to approve of the transfer of the following items from the Pct. 4
Constable’s office to Surplus: a video system, a fax, an MTS Radio and a
Court will also receive and act upon any project updates presented by the
Director of Emergency Management, Jeff Kelley.
The Commissioners’ Court meeting will take place the County Administration Building at 2 p.m. on Monday, March 24.