| Item Title: | County Auditors Office - Quarterly Report | | Submitted By: | Edward A. Dion, County Auditor, CPA, County Auditor's Office (915) 546-2040 | | Subject: | Pursuant to the Texas government Code, Title 10, § 2256.003, please accept the attached investment reports for the four quarters and twelve months ended September 30, 2018. | | Background: | Investment reports for the four quarters and twelve months ended September 30, 2018, to include all investments in TexPool, TexPool Prime, and Cash held in the bank. This report also includes the fiscal year to date history. | | Fiscal Impact: | None | | Recommendation: | Accept and approve reports as submitted.
| | Prior Action: | None | | Strategic Plan: | .. | | Strategic Plan Information: | |
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