| Item Title: | Auditors - Quarterly Investment Report | | Submitted By: | Edward A. Dion, CPA, County Auditor, 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 first quarter and three months ended December 31, 2020. | | Background: | Investment reports for the First quarter and three months ended December 31, 2020, 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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