period ofjune 20, 2007 - june 26,2007 - tom green county ...jun 26, 2007 · 11,14, 15,22, 29,30 ....

------

Treasurers Accounts Payable Report Period ofJune 20 2007 - June 262007

Hand delivered Date 062207 Time 330--Pm____

The attached report includes all funds that are subject to the County Treasurers review As a matter of procedure this report is submitted to the Commissioners Court for approval however the following Funds or Bank accounts are not under the Commissioners Court Jurisdiction nor do they require Court approval

OPER Bank Account Fund 45 County Attorney Hot Check Funds Fund 47 -Jury Donations

Funds 50 amp 55 Dist Attorney Hot Check Funds CSCD Bank Account and JUV Bank Account

Invoices related to Bank Accounts CSCDJUV are processed by the Auditor and submitted for review by the Treasurer prior to issuance ofchecks All other invoices are submitted directly to the Treasurers Office for processing and audited by the Auditors Office prior to issuance of checks

Bank Account Code - Budget BOND- Property Tax Budget Bond Issues Operating Account CSCD- State Budget CSCD General Operating Account FORT- Operating Account for Sheriff and DA Forfeiture Funds JUV- State Budget Iuvenile Operating Account OPER -County Budget General Operating Account PC- Clearing account- Paychecks - Benefits-Deductions

Tdas

$3~67470 AllPankAlaDs-afatolBstRlge

$1039~ PdyroIl-mpCyenE~

PdyroIl-~crFlBtial~

JmyOaks

VcidrMrihci

$3~71459 OardTdal

Submitted by Prepared by ~~D-~ ~ Dianna Spieker County Tre urer Deputy Treasurer

Approvod Commo Co on A9(4amp 2 Ztio ~ Mike Brown-County Judge ________~

Ralph Hoehlaquo-Comm P R~~d ConlomiddotComm P2 ~~ Steve Floyd-Comm Pct3 ~RiChard Easingwood-Comm PC~ ----

VOl 87 PG 612

TEXAS AGRICULTURAL EXTENSION SERVICE The Texas AampM University System

MONTHLY SCHEDULE OF TRAVEL AND COUNTY COMMISSIONERS COURT REPORT

NAME Steve Sturtz TITLE CEA- AgNR

COUNTY Tom Green MONTH May

DATE MAJOR IYllle SINCE LAST Mil 723

S LODGING

51-56 Dlst7 Livestock Judging -San Angelo Quail Appreciation Day Dlst 7 Roundup- San Angelo Livestock Assn Mtg 4-H Project Management Selection - Cattle Goats amp Sheep Producer Mangement COtton Rangeland Livestock (Wall Christoval Water Valley Grape Creek) Office Mgmt (Reports Mail E-Mail Phone)

57- 513 TCAAA Spring Meeting Retreat- Brownwood Shamrock Shuffle Mtg Livestock Judging Practice Lamb and Goat Sales (San Angelo Brownwood Stephenville) 4-H Project Management Selection - Cattle Goats amp Sheep Producer Mangement COtton Rangeland Livestock (Wall Christoval Water Valley Grape Creek Garden City Seagraves Lamesa) Office Mgmt (Reports Mail E-Mail Phone)

1256

514-518 SALE Leadership Course-Austin Kids Kows amp More- Spur Arena 4-H Project Management Selection - cattle Goats amp Sheep Producer Mangement Cotton Rangeland Livestock (Wall Christoval Water Valley Lometa Brownwood Goldthwaite) Office Mgmt (Reports Mail E-Mail Phone)

1065

521- 525 District 7 Spring Administrative Meeting Livestock Judging Practlce4-H Project Management Selection - cattle Goats amp Sheep Producer Mangement Cotton Rangeland Livestock (Wall Christoval Water Valley Grape Creek) Office Mgmt (Reports Mail E-Mail Phone)

987

529- 531 Livestock Judging Practice Horse Theft Awareness program- San Angelo Result Demonstration Evaluation on Brush- Grape Creek 4-H Project Management Selection - Cattle Goats amp Sheep Producer Mangement Cotton Rangeland Livestock (Wall Christoval Water Valley Grape Creek) Office Mgmt (Reports Mail E-Mail Phone)

256

nD4Nn TQTAL OFulI IAnJ MEALS amp III 4287 -() J)

Other expenses (list) ____________________________________

I hereby tiiiIiIY this is a true and correct report of actlvltiEls fIlIlel and other expenses Incurred by me in peifOlIDallCe Of official duties for ttiii moriih shown

VOL 87 PG 613

~

DATE NAME

CURRENT MONTHS CONTACTS

TELEPHONE OFFICE SITE CONTACTS NEWS ARTICLES NEWSLETTERS

153

RADIO

80

TELEVISION

87

FIELD VISITS

1

PROGRAMS

----~-

TOTAL

33 2 356

MAJOR PLANS FOR NEXT MONrH

DATE ACTIVITY

62-66 State 4-H Roundup

69 Shamrock Shuffle

612 Steer Validation

618 State Fair Lamb ampGoat Validation

617-620 Howard ColleQe Lamb Camp

621 Pesticide Safety Education TraininQ

6[21 Budget Hearing Commissioners Court

625 Make UP Lamb Goat amp Steer Validation

PAGE2of2

Tex8amp Agricultural extenSion Servicemiddot The Texaa AampM University Systemmiddot Zene L Carpenter Director College Station Tex

VOL 87 PG 614



NAMEJohn Begnaud

COUNTY Tom Green

TITLE County Extension Agent-Horticulture

MONTH May 2007

DATE MAJOR Av IV II SINCE LAST RFPORT

~~S ~ 2345 4-H soils judging practice and contest 136

910 TCAAA annual professional improvement Workshop 310

1123 Schleicher County Orchards amp Lions Club Program 138

242526 Texas Botanical Garden and Arboretum Meeting amp tours 143

29 ounty Xeriscape Program 264

247142329 10 Landscape Diagnostics 411

1810 ardener Projects 215

bullGRAND TOTAL OF LlllII F4(U= MEALS amp I 1617 0 0

Other expenses (list) Mileage paid by other sources

VOL 87 PG 6 5

I hereby certify this is a true and corree report of activHies travel and other expenses Incurred by me In performance of official duties for the month shown

DATEMay07 NAMEJohn Begnaud



316 54 19 2 1

RADIO TELEVISION FIELD VISITS PROGRAMS TOTAL

49 3 11 6

MAJOR PLANS FOR NEXT MONTH

DATE

-

ACTlVl1Y

State 4-H Roundup

Rainwater Capture Master Gardener Training-Menard

Dawson County CEU Training

Tom Green County 4-H building Landscaping-MG

4-HFundraiser-Shamrock Shuffle

Farm Safety Day Camp

VOL 87 PG 6 6 PAGE2of2

Texas Agricultural extension Servicemiddot The Texas AampM University Systemmiddot Zerle L Carpenter Director College Station Texas

D-360 D-843 TEXAS AGRICULTURAL EXTENSION SERVICE

The Texas AampM University System


Name Garry Branham

County Tom Green

Title CEA 4-H amp YD

Month Mav

I I

1-2

5

9-10

17-18

21

23-24

131

3478 1114 1522 2930

I

T AE4-HA Spring Board Meeting

District 7 4-H Roundup

TCAAA Ag Retreat

Kids Kows amp More Ag Day

Spring District Meeting

West Region 4-H Summit

County Council Election

General 4-H and Office Duties amp Erra4-H Building Work

-------shy

nds

230

18

235

87

15

65

32

363

lt

GRAND TOTAL OF MilEAGE MEALS AND 1045lODGING 000 000 ent

VOL 87 PG 6l 7

May Name Garry Branham

Months Contacts

4-H Fundraiser 9

District 7 Horse Show11

Steer Validation 12

Concho20 West Texas24-29

VOL 87 PG 618

________________________________________________________________ _

0-360 0-843 TEXAS AGRICULTURAL EXTENSION SERVICE

rhe Texas AampM University System MONTHLY SCHEDULE OF TRAVEL AND COUNTY COMMISSIONERS COURT REPORT

Kathy Aycock

Tom reen

TItle County Extension Agent ~ FCS

Ma 2007

at the District 7 4-H livestock Judging Contest Spur Arena

and parents participating

23

the Concho Valley Council of Govemments Regional Advisory

Prepared and distributed monthly narrative reports and D-36O for District and State offices

$690

$558

$660

~r~n~(~

hereby certify this is a true and coned report of adIYities travel and other expenses incurred by me in performance of olllclal duties for the month shown

C om ~

VOl 87 PG 6i 9 ~aA~~

II

Date June 2007 Name Kathy Aycock

Current Monthe Contacts

h lJ t~ hfgt~~tJlephonemiddotyenJl~ ~~Jijjft_ ~ bull _lkhJi~TC)t8l Jttl1~~iN8ws ArtIClesPlIt+~bull NewsletterslL

38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~

Major Plans for Next Month

middot~cmiddotOatfJ~~~ActMtyt~iW~lt)1Pj~~f~lli~~~AIlI~~~~j)~_rr~~~~~~fj~t 1)1 Prepare monthly reports for District and State oflices

Work with Extension Education Club members to coordinate schedules for State TEEA Meeting Lubbock

65-8 Accompany 4-H members and leaders involved in Judging Events and Educational Presentations to State 4-H Roundup College Station

Assist where needed at Tom Green County 4-H Fundralser Shamrock Shuffle69

Meet as a member of the District 7 4-H Leadership Lab Planning Committee Sweetwater

Present Tom Green County 4-H Clothing and Textiles project meetings Centrel High School

611

Present Tom Green County 4-H Clothing and Textiles project meetings Central High School

620

61819amp21

Assist where needed at Multi County Fann Safety Day Camp

626 Prepare and distribute Quarterly BL T Reports for District and State offices

627 Prepare and distribute monthly narrative and 0360 reports for District and State offices

SelVe as chaperone for District 7 4-H Leadership Lab Brownwood628-30

~~------+-----------------------------------------------------------~

VOL 87 PGbull 620

TX County 100112006 to 031312007 Report FOR EXTERNAL USE

Sequential Summary running

County TOM GREEN

Land Involved In This Summary

Land fiDe I Uom Total

PRIVATE LAND ACRE 71690

I Totall 71690

AgreementProperty Summary

Total AgreementslProperties Worked 2424

Aueeaent Common NaDle Time Person-daY-vJsits

byrd 86 30 32 d+ 62 00 33 dewolf ranch 39 24 32

dodson ranch 19 30 9 dry creek rch 38 55 23 glass ranch 108 00 50 harnerranch 88 30 43 harper ranch 10 30 7 heineze ranch 37 00 21 ndian springs ranch 2600 24 eeranch 36 30 25 one wolf ranch company 5400 30 mccown clayton 4 00 3 lPuckett ranch 13 30 8 lPulliam ranch 3200 16 ed creek ranch 36 30 20 ~an angelo 11 40 22 tephenson chari tv 2 00 2

texas divide ranch 7 00 4 om green 48 40 14 umbo ranch 86 54 43 umer - t star ranch 72 15 26

vi ranch 11 30 7 wayne 22 30 14

VOl 87 PG 621 04112107 11 3125 County TOM GREEN In

TX County I000nOO6 to 033112007 Report FOR EXTERNAL USE

Employee Summary - Total includes converted Hobbs

F1ELDWORK~L AERIAL OUTREACH ADMIN TOTAL hrs mins hobbs hrs mins hrs mins hrs mins hrs mins

IT1nu lohn 2005 4 00 24 05 IHamer James S 48 00 48 00 I YY Cruiv 841 00 841 00 I Jmie 1 00 1 00

~Iltvr 37 55 37 55 I Sedden Martv R 200 2 00 I Tllvlor Thnmll~ n 13 1 18

Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional

KIlled Captured Relocated Removed ~~rsea~rveyed~mobllized Collared Eutbanlzed

Beavers trans holtt (st law) 1

frlIDS QlIiltk-kill 2

Total 3 IROcllt

aJliDI aslis 1 manualfhandbl

smlrt~lt npr1lt t trnn lahnlrl (dl1l i 11

i

Total 16 CoYote

m_M lvnirl I 1 snares neck 15 trnmL leahnlcl (d1 i w) 1

Total 23 nn F~1 Fr e-R naina Ani Hyhrids

nll n rlc 1

Total 1 IFoxes n v

dill 1 m-44 cyanide canslll fi lmarelt neck 1Q

04112107113125 County TOM GREEN 2f7

VOl 87 PG 622


Killed Captured Relocated Remoyed Freed Dispersedsurveyed Immobilized Collared ~utbanized Pestroyed Released

trans leghold (steel iaw 2

Total 26 I

Foxes Red

m-44 cvanide cansule 2 ~n~rfj nfck 2 trans leghold (steel iaw) 2

I

Total 6 I

Rnnnlt I dw 3 i m-44 cVlInitie clln~ule 1 I

snares neck 11 trans leghold (steel iaw) 34

Total 55 Skunks Strined

snares neck 2 trans l irholtl (stf1 illw)1 2

Total 4

Bottom Line Total 134

Target Un-Intentional

no take data ofthis type

Non-Target Un-Intentional

04112107113125

TX County 1010112006 to 033112007 Report FOR EX1ERNAL USE

Killed iCaptured Relocated Remov~L Freed DispersedSurveyed Immobilized Collared

m-44 cvanide cansule 1 I

Total 1 I

Bottom Line Total 13 I

Damage Summary

Loss Reported

Resource Species Damage WTs Loss Value

AGRICULTURE Commercial Forestry amp Nursery

trees standing (mixed) beavers girdiinggnawingstrippng I 10 each $0 Commercial Forestry amp Nursery Sub Total 1 $0

Livestock

~goats z-(other kids) bobcats oredation 2 6 goats z-( other kids) coyotes predation 1 1 each

sheep (adult) coyotes predation I 3 each $90 sheep (lambs) coyotes predation 1 1 each $30 sheep (lambs) ravens common predation 1 1 each $60

Livestock Sub Total 6 $480 AGRICULTURE Sub Total 7 $480

HEALTH SAFETY Human Health amp Safety

blthlsftv human z-(general) opossums virginia 1 1 incident $0 blthlsfty human z-(general) raccoons nuisance 7 7 incident $0 blthlsftv human z(~eneral) raccoons nuisance (other) 1

~ Human Health amp Safety Sub Total 9 HEALTH SAFETY Sub Total 9

PROPERTY Landscaping Turf amp Gardens

turf andor flowers armadillos nine-banded damale (other) 4 4 incident $100 turf andor flowers nutrias damale (other) 2 2 incident $50

Landscaping Turf amp Gardens Sub Total 6 $150 Other Property i

(leneral) ducks mallards damage (other) I 1 incident $2000 Other Property Sub Total I $2000 bull

Structures buildinls non-residential squirrels fox damue (other) 1 1 incident $100 buildinls residential raccoons () ~l mcld $50

Structures Sub Total $150 PROPERTY Sub Total 9 I $2300

04112107113125 County TOM GREEN 4n VOL 87 PG 624


Totall 251 I$2780 I

Loss Verified

Resource I Soecies I Damage WTs Loss HEALTH SAFETY

Human Health amp Safety hlthlsfty human z-(general) Iskunks striped I nuisance 2 2 incident

hlthlsfty human z-(general) Ivultures turkey I nuisance I 1 incident

Human Health amp Safety Sub Total 3 HEALTH SAFETY Sub Total 3

NATURAL RESOURCE Forestry (Natrl Resrc)

trees standing Ibeavers I damage (other) 2 6 each

Forestrv (Natrl Resrc) Sub Total 2 NATURAL RESOURCE Sub Total 2

PROPERTY Structures

roadsbcidges Igophers pocket (all) I damage (other) 1 1 each Structures Sub Total 1

PROPERTY Sub Total 1

I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650

Distinct SpeciesResource Conflict Counts by Form Type

Total distinct T A SpecieslResource conflicts 17 Total distinct DC (all non TA) SpeciesResource conflicts 24

Samples Summary

Sn~Jrnease L

foxes_ IJral Total Sampled 2 rabies

shy I S~1Ype I

Itissue brain whole I Total Samples I

iSamoles

1 1

I Total Bottom Linel 1

04112107113125 6 2 5 5nCounty TOM GREEN

VOL 87 PG


T AlOutreach by Species Summary

I =personal consultation 2=writtenltelephone consultation 3=hotline consultation

instructional session 5=radiotv personal appeanmce 6=radiotv public service announcement

=newspaperperiodical article 8=exhibit 9=bait distribution program

100information transfer ws II=info transfer gen wildlife management 12=site visit

4 5 6 7 11 12 Total Parties Leaflets 5 5 3

25 2

1 25 2 2

14

T AlOutreach by Employee Summary

1 =personal consultation 2=writtenltelephone consultation 3=hotline consultation nstructional session 5=radioltv personal appeanmce 6=radioltv public service announcement

riodica1 article 8exhibit 9=bait distribution program

ws l1=info transfer gen wildlife management 12=site visit

14

14

Chemicals Summary

CHEMICALS EPA-REGULATED


VOl 87 PG 626

TX County 100 1I2006 to 033112007 Report FOR EXTERNAL USE

CHEMICALS EXPLOSIVE

no EXPWSVE chemical data

CHEMICALS lIE DRUGS

no liE DRUGS chemical data

CHEMICALS NON-REGULATED

no NON-REGULATED PRDCT chemical data

BIOLOGICS

no BIOLOGICS chemical data

VOL ()27 PG 627 0411207 113125 County TOM GREEN 7n

TOM SREEN couNfTI( Commissioners Court

113 West Beauregard San Angelo TX 76903 - 5850

325-659-6502 Fax 915-658-7871

Email commissionerscotom-greentxus

June 26 2007

Texas Comptroller ofPublic Accounts Unclaimed Property Division Holder Report Section PO Box 12019 Austin Texas 78711-2019

To Whom It May Concern

The Commissioners Court ofTom Green County hereby requests its portion of the unclaimed capital credits from electric cooperatives available and held by the Comptroller ofPublic Accounts Our tax identification number is 75-6001184 We certify that our purpose in requesting these funds is in compliance with the provisions of Section 381004 of the Texas Local Government Code

If you require any additional information please let us know Thank you for your assistance and prompt attention to this request

Ralph Hoelscher Commissioner Pet 1 Steve Floyd Commissioner Pet 3

R~L~ amp~cl=o) Aubrey deCordova Commissioner Pct 2 Richard Easingwood Commissioner Pct4

CU~A~-=- ~ VOL 87 PG 628

--

IN THE DISTRICT COURTS 51 st JUDICIAL DISTRICT OF

TOM GREEN COUNTY STATE OF TEXAS

sect sect sect

119TH JUDICIAL DISTRICT 340TH JUDICIAL DISTRICT 391sT JUDICIAL DISTRICT

sect

INTERIM ORDER SETTING CERTAIN SALARIES FOR THE ASSISTANT COUNTY AUDITORS

WHEREAS Assistant Auditor Marilyn Pate has tendered her resignation to the County Auditor effective June 22 2007 having served diligently and faithfully in her position

WHEREAS the County Auditor has interviewed applicants for the pending vacant position and selected an applicant for the District Judges consideration

WHEREAS the District Judges of Tom Green County authorized an annual salary for Marilyn Pates position of$35167 at a meeting held in accordance with Local Government Code Section 152 on August 30 2006 and the County Auditor has recommended a starting salary of $33570 for the new appointee which is an amount less than previously approved

Pursuant to Local Government Code sect84021 the District Judges of the 51 St 119th 340th and 3911

Judicial District Courts of Texas have carefully considered the pending appointment and made inquiry into his qualifications as Assistant Auditor therefore

BE IT KNOWN THAT James Burttschell is hereby appointed as Assistant Auditor the annual salary is set at $33570 and the Order setting the annual salaries for the Assistant Auditors is hereby amended to reflect this change effective July 2 2007

Signed on tlre JL day of~2007

~ ~t~dkUABarbara Walther District Judge Ben Woodward District Judge 51 5t Judicial District 119th Judicial District

Jay a by District Judge ~Th~ 340th Judicial District 391 s1 Judicial District

VOL 87 PG 629

Dianna Spieker CIO CCT Tom Green County Treasurer

FY 07 Monthly Report May 2007

THE STATE OF TEXAS () COUNTY OF TOM GREEN ()

The Treasurers Monthly Report includes but not limited to money received and disbursed debts due to (if known) and owed by the county and all other proceedings in the treasurers office that pertain to the Financial Standing ofTom Green County LGC 114026(a)(b)

The Treasurers Books and the Auditors General Ledger agree The Bank Statements have been reconciled any adjustments have been noted

Special reports are included itemizing contributions monthly yield and portfolio holdings pertaining to the Beacon of the Future fund these reports are typically one month behind the counties reporting period For county purposes al contributions are hereby accepted LGC 81032

Therefore Dianna Spieker County Treasurer of Tom Green County Texas who being fully sworn upon oath says that the within and foregoing report is true and correct to the best of her knowledge

Filed with accompanying vouchers this the 26th day of 1Joe 2007

~~0-V- G-ampCI Dianna Spieker Treasurr Tom Green County I Date

The Treasurers Monthly Report and the Bank Reconciliation have been submitted for Audit The Cash Balances Agree with the Auditors Records (LGC 114026(b)

Commissioners Court having reviewed the Treasurers Report as presented having taken reasonable steps to ensure its accuracy and based upon presentations of the Treasurers Office the County Auditors office and other county staff approve the report subject to the independent auditors review and request that it be filed with the official minutes of this meeting LGC 114026(c)

In addition the below signatures affi that the Treasurers Report complies with statutes as referenced LGC 114026(d)

)

~vim~

VOL 87 PG 630

Treasurer Js Monthly Report Prepared by Dianna Spieker Tom Green County Treasurer

Section 1- Cash Flow Page ~

Section 2 - Investments Page t

VOL 87 PG 631

-

Treasurers Monthly Report Prepared by Dianna Spieker Tom Green County Treasurer

Section 1- Cash Flow

Cash Disbursement vs Revenue Report Page _~_ This reports provides the beginning balance of the month total revenue per fund total expenses per fund and the ending balance of the month It includes all

Funds on deposit at Wells Fargo Bank XXX-OOO-l 0 1 0 Funds held in Securities XXX -000-1512 Funds on deposit at MBIA XXX-OOO-I5I5 Funds on deposit at Funds Management XXX-OOO-1516

Wells Fargo Bank Collateral Page q Funds the Bank has pledged on behalf of Tom Green County per the Bank Depository Bid

Bond Indebtedness Page~

Interest amp Bank Service Charge Page d

Sample Bank Reconciliation COPER) Page ~

VOL 87 PG 632

1

m Green Auditcgtr BUD G Ii TAR Y A C C 0 U N TIN G MOD U L Ii 101903 Oeuro JON 2007 combined Statement of Receipts and Disbursements - All Funds

Ie Software GrouPf Inc Par Transactions May 01 2007 - May 31 2007 Page

Prev No Balance bullbullbullbull Receipts bull Disburs_ents Closing Balance EllERAlo FUND

001-000-1010 - CASH 13759559 $ 5276005 $ 230704 001-000-1512 - SECURITIES 000 000 001-000-151S - MBIA 9S7979736 933483 116868533 850037 001-000-1516 - FUNDS MANAGEMENT 74801653 192793 76729587

Total GENERAlo FUND $ 264022822 $ 3603342 $ 1350220326

OAD amp BRIDGE PRECINCT 1 amp 3

005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530

Total ROAD amp BRIDGE PRECINCT 1 amp 3 6S63184 $ 600333

lOAD amp BRIDGE PRECINCT 2 4

006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727

Total ROAD amp BRIDGE PRECINCT amp bull $ 66466239 13764150 179 011 6229026

AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------

Total CAFETERIA PLAN TRUST $ 53855 669775 74615 6371

OUNTY Ail lo 110 RARY ~ 010-000-1010 CASH $ 136482 967884 $ 1121097 -16731 010-000-1515 - MBIA 7419433 264055 3B2277 7301710

-- ----_ -- --------_ _- -_ _- --------shy -------------shyTotal COUNTY LAiI LIBRARY $ 7555915 $ 113238 $ 150337( $ 7264979

CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-

Total CAFETERIAZP $ 250000 $ 744615 74615 250000

JUSTICE COURT TECHNOloOGY FUND

012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137

_ -_ _-------- ---_ - __ -- _--_ _---_ ----- _-- Total JUSTICE COURT TECHNOloOGY FUND $ 13558lt174 760530 $ (099(lt1 $ 13908860

LIBRARY DONATIONS FUND

015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy

Total LIBRARY DONATIONS FUND 16333lt16 $ 60856 $ 87S7 $ 1685395

RECORDS MGT DIST CloERKGC51317 (C) (ltI)

016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633

Green Auditor a U 0 GET A R Y A C C 0 U N TIN G MOD U L E 101903 06 JUN 2007 combined Statement of Receipts and Dibursamante - All Punds-~e Software G~oup Inc Por Transactions May 01 2007 - May 31 2007 Page

Prev Mo Balance bullbullbullbullbullbullbull Receipts Disbursements Closing Balance

Total RECORDS MGT DIST CLBRKGC51317IC) (2) 1787362 630528$ $ $ 1259052 $ 115B838

BCORDS MGMTOIST CRTSCO WIOB

017-000-1010 bull COUNTY WIDE CASH 168801 $ 295811 401309 63303 V

017-000-1515 - MBlA 1316384 409508 4754 1721138

Total RECORDS MGMTOIST CRTSCO WIDE $ 1485185 705319 406063 $ 178441

OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386

Total COURTHOUSB SECURITY $ 26U597 $ 1336494 $ 7n72 3213619

lECORDS MGMTCO CLKCO WIDE

019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661

_ _-_ _- - _- _ _ _- - _-- shy -- _--- _--- Total RECORDS MGMTCO CLKCO WIDE $ 14351748 $ 1049365 563084 $ lU 380 29

IBRARY MISCBLLANEOUS FUND

020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02

Total LIBRARY MISCELLANEOUS FUND $ 56379n $ 962006 9ot926 $ 5695178

eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA

Total CIP DONATIONS $ 338H $ 12383 513979

roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95

Total TGC BATES FUND 8333795 $ 58578 37- 78 $ 8354895

GBN2RAL LAND PURCRASE FUND

025-000-1010 - CASH 13053 1131~S6 1147209 $ 000 025-000-1515 bull MBlA 1128984 10160 11391 DOO

Total GBN2RAL LAND PURClIASE FUND $ 1142037 1144316 $ 2286353 $ 000

RESERVE POR SPECIAL VENUE TRIALS V026-000middot1010 - CASH $ 20000000 $ 20000000

Total RESERVE POR SPECIAL VENUE TRIALS $ 20000000 $ 000 000 $ 20000000

TEXAS COMMUNITY DPNELOPMENl PROGRAM

027-000-1010 CASH 000 $ $ 000

-------------

Tom Green Auditor BUD GET A R Y A C C 0 U N TIN G MOD U L E 101903 06 JON 2007 Combined Statement of Receipts and Disbursements All Funds

The Software Group Inc For Transactions May 01 2007 - May 31 2007 Page _________ ~ _____________________________________ 6 _____ __________ _ _____ bull ______________________________________ bull ___ ~ ____ ~ _______ _

Prow Mo Balance bullbullbullbullbullbull Receipte Disbursements Closing Balance --_ _--_ _---- _- _------ _ ----------- -------- -_ _shy

Total TEXAS COMMUNITY PEVELOPMENT PROGRAM $ 000 000 $ 000 000

COUNTY CLERK PRESERV1TION

030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535

---------- -------------_ ----- _- _ _shyTotal COUNTY CLERK PRESERVATION 5867359 155001 $ ll72538 $ 62635

COUNTY CLERK ARCHIVE

032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395

---- -_ - --_ Total COUNTY CLERK ARCHIVE $ 10921064 $ 1573297 $ 111146 11353215

CHILO ABUSE PREVENTION FUND

035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy

Total CHILO ABDSE PREVENTION FUND 000 $ 000 000 000

THIRD COURT OF APPEALS FUND

036-000-1010 - CASH 137631)0 $ 8a500

Total THIRD COURT OF APPEALS FUND 1376300 a8500 000 1464BOO

JUSTICE COURT SBCURITY FUND 1037-000-1010 CASH $ 1097928 $ 72514 3719 1166733

Toeal JUSTICE COURT SECURITY FUND 10979 lS 72524 $ 3719 1166733

WASTEWATER TREATMENT

036-000-1010 - CASH $ 29000 $ 7000 36000-J

Total WASTEWATER TREATMENT $ 19000 $ 7000 000 36000

COUNTY ATTORNEY FEE ACCOUNT

05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy

Total COUNTY ATTORNEY FEE ACCOUNT 620300 $ 333319 $ 33803 $ 519816

JUROR DONATIONS

07-000-1010 CASH 000 $ 000

Total JUROR DONATIONS $ 000 $ 000 000 000

ELECTION CONTRACT SERVICE

06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925

Total ELECTION CONTRACT SERVICE $ 240-0 20707 $ $ 370925

JUDICIAL EDUCATIONCOUNTY JUDGE 09-000-1010 - CASH 121430 $ 144BO 235170

VOL 87 PG 634-A 4

Grn Auditor BUD GET A R Y A C C 0 U N TIN G MOD U L E

Combined statent of Reeeipts and Disbursements - All Punds~ he Software Group Inc Por Transaetions May 01 2007 - May 31 2007

Prev Mo Balanoe bullbull ~ bullbull Receipt8

Total JUDICIAL EDUCATIONCOUNTY JUDGE $ 22H30 144 BO

1ST DISTRICT ATTORNEY PEE

050-000-1010 - CASH $ 125U97

Total 51ST DISTRICT ATTORNEY PEE $ 1254497 $ 1081B9

ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy

Total LATERAL ROAD FUND $ 31282140 $ 2lB 18

1ST OA SPC FORFEITURE ACCT

052-000-1010 - CASB $ 4408050 $ 717

Total 51ST OA SPC FORFEITURE ACCT $ $ 440717

119TH DISTRICT ATTORNEY FEE

055-000-1010 - CASH $ 806646 $ 115104

-_ - - -_ - - -_ ------ Total 119TH DISTRICT ATTORNEY FEE $ 80666 $ 115104

ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000

Total STATE PEESCIVIL $ 305856 $ 6235093

119TH DADPS FORFEITURE ACCT

057-000-1010 - CASH $ 038

Total 119TH DADPS PORFEITURE ACCT $ 038

119TH DASPC PORPEITURE ACCT

058-000-1010 - CASH $ 2902B7

Total l19TH OASPC FORFIUTVU ACCT $ 21351 290287

PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044

Total PARK DONATIONS FUND $ 6066 02

AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $

Total AlCCHAP PROGRAM $ 4270377 000

TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page

bullDisbursements Closing Balance _ __ - - shy - -- -- - $ 740 $ 2351 70

$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r

m Green Auditor BUD GET A R Y A C C 0 U N TIN G MOD U L E 101903 06 JUN 2007

Combined Statement of Receipte and Disbursemsnts - All Funds

le Software Group Inc For Transactions May 01 2007 - May 31 l007 Page 5

Prev Mo Balance bull Receipts Diabursementa Closing Balance

Total TAIP GRANTCSCD 4429815 60775 $ 2258364 $ 2232226

IVERS ION TARGET PROGRAM

064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970

Total DIVERSION TARGET PROGRAM 1133568 $ 54300 $ 1283838 -95970

OMMUNITY SUPERVISION amp CORRBCTIONS

065-000-1010 bull CASH $ 14184087 $ 20259808t

Total COMMUNITY SUPERVISION amp CORRECTIONS 28004253 14184087 2191l9532 $ 20258808

OURT RESIDBNTIAL TRBATMENT 066-000-1010 - CASH 17903840 923857 $ 10908116 $ 7919581

Total COURT RESIDENTIAL TRBATMENT $ 17903840 $ 923857 10908116 7919581

OMMUNITY CORRECTIONS PROGRAM

067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419

Total COMMUNITY CORRECTIONS PROGRAM 53661 97 $ 161100 $ 46311968 $ 894419

SUBSTANCE ABUSE CASELOADS

069-000-1010 bull CASH 696946 $ 691750 $ 5196

Total SUBSTANCE ABUSE CASELOADS $ 696946 000 $ 691750 $ 519

STATE amp MUNICIPAL FEES 071-000-1010 bull CASH $ 151080 $ 864394 $ 7ln17 $ 298557

071-000-1515 - MBIA 956819 100000 856919

Total STATE amp MUNICIPAL FEES $ 1l078U $ 964394 916917 1155376

STATE FEESCRIMINAL 07~-000-1010 CASH $ 715705 9951060 9900000 1766765 v

072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----

Total STATE FEESCRIMINAL $ 8506314 18851060 8900000 lB457374

GRAFFITI ERADICATION FUND

073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70

-- --------- - _-- -- _---- -- -_ _----_ _- --------_ _-- Total GRAFFITI ERADICATION FUND 511073 197 $ 000 $ 51170

VETERANS SERVICE FUND 075-00Q-1010 CASH 777851 $ 41036 $ 186942 $ 631S45V

---_ __ _ --- ---- -- - _-- ------- _ _---shy-------------shyTotal VETERANS SERVICE FUND $ 777851 $ 4l036 $ 186941 $ 319 45

EMPLOYEE EIIRI CllMENT FUND 826096 165136 7646 85076-000middot1010 - CASH $ $ $ 3469 47 v

VOL 87 PG 636 5

Green Auditor BUD GET A R Y A C C 0 U N TIN G MOD U L E 101903 06 JUN 2007

Combined Statement of Receipts and Disbursements - All Funds ~ Software Group Inc For Transactions May 01 2007 - May 31 2007 Page

PreT Mo Balance bullbullbullbullbullbullReceipt s bull Disbursementa Closing Balance

Total EMPLOYEE ENRICIIMlIfT FUND $ 826096 285136 $ 76(285 $ 359 7

~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211

Total JUDICIAL EFFICIENCY 2064082 $ 6639 $ 2070721

01JllTY COURT JUDICIAL EPFICIENCY

083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v

Total C01JllTY COURT JUDICIAL EPFICIENCY $ 563-15 $ 3738 $ 1669 $ 565284

ruv DETENTION FACILITY

Oa4-000-1010 - CASH $ $ 1123 $ $

Total JUV DETENTION FACILITY $ $ 000 $ 27525

EPTPSPAYROLL TAX CLEARING 094-000-1010 - CASH $ 000 36164942 $ 361649 42 $ 000

Total EPTPSPAYROLL TAX CLEARING $ 000 36164942 $ 000

~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $

Total PAYROLL FUND 32159 $ 1947075 310292

COURT AT LAW_EXCESS STATE SUPPLEMENT 096-000-1010 - CASH 1130599 $ 7658 $ 17829 ll 204 28

Total COURT AT LAW_EXCESS STATE SUPPLEMENT $ 1130559 7658 $ 17829 $ 1120428

LEOSE TRAINING FUND 097-000-1010 - CASH $ 014212 $ $ $ 28272 097-000-1515 - MBIA 19H821 1973970

Total LEOSE TRAINING FUND 1989043 $ 4U39 $ 3170 $ 2002242

CHILD RESTRAINT STATE FEE FUND 098-000-1010 - CASH 647350 $ 53750 701l00r

Total CHILD RESTRAINT STATE PEE FUND $ 6 3 50 $ 53750 $ 000 $ 701100

a ISCERT OBLIG SERIES

P99-000-1010 - CASH 1333097 $ 2868845 14000000 $ 21997 92 V 09-000-1516 bull FUNDS IlAHAGEMENT 9658319 UO39lU 23 697538

Total 98 IsCERT OBLIG SERIES $ 15908064 $ 14000000 $ 2S8 973 30

C01JllTY ATTORNEY LEOS TRAINING FUND 100-000-1010 bull CASH 9130 $ 319 91659

VOL 87 PG 637

bull _____ ~ __________________________ bullbull __ ~w ____________________ ~ ___ bull _______________________ ~~ ________________________________ bull __ ~ ___ _

om Green Auditor SUD GET A R Y A C C 0 U N TIN G II 0 D U L E 101903 06 JON 2007

Combined Statement of Receipts and Disbursements - All Funds

be Software Group Inc For Transactions May 01 2007 May 31 l007 Page

Prev Mo Balance bullbullbullbullReceipts Diebureemente Closing Balance

Total COUNTY ATTORNEY LEOS TRAINING FUND 91340 $ 319 $ 000 $ 91659

ONSTABLE PRCT 1 LBOSE TRAINING FUND

102-000-1010 - CASH $ 285261 $ 995 13717 $

Total CONSTABLE PRCT 1 LEOSE TRAINING FUND $ 265261 $ 995 13717 12539

~ONSTABLE PRCT 2 LEOSE TRAINING FUND

103-000-1010 - CASH 203663 67693 $ 710

Total CONSTABLE PRCT 2 LEOSE TRAINING FUND 203663 67693 $ 710 $ 270646

CONSTABLE PRCT 3 LEOSE TRAINING FUND

10-000-1010 CASH 176570 1232 LIE $ 177186

Total CONSTABLE PRCT 3 LEOSE TRAINING FUND $ 176570 1232 $ 177186

CONSTABLE PRCT LEOSE TRAINING FUND

105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy

Total CONSTABLE PRCT 4 LEOSE TRAINING FUND $ $ 871 250762

ADMIN FEE FUNDCCP 102072

106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241

Total ADMIN FEE FUNDCCP 102072 $ 97 SS2 63 $ 592296 $ 01164 $ 9979395

AFTERCARE SPECIALIZED CASELOADS

107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v

Total AlTERCARE SPECIALIZED CASELOADS $ nlS3n $ 000 $ 917807

CASELOAD REDUCTION PROGRAM

108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V

Total CASBLOAD REDUCTION PROGRAM 1696559 000 $ 7976B9 $ 896670

TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457

JUVENILE DEFERRED PROCESSING FEES 110-000-1010 - CASH 2077-45 37 19 2114874

Total JUVENILE DEFERRED PROCESSING FBBS $ 2077-5 $ $ 000 $ 2114874

COUNTY JUDGE EXCESS CONTRIBUTIONS 25001

111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638

Green Auditor BUDGETARY ACCOUNTING MODUL 101903 06 JUH 2007

- coabined Statement of Receipts and Dieburomenta bull All Funds

he Software Group Inc Por Transactions May 01 2007 - May 31 2007 Page

PreY No Balance bull bullbullbullbullbullbull Receipts bullbull Disbursements Closing Balance

Total COUNTY JUDGE EXCESS CONTRIBUTIONS 250016 $ 397305 $ 2772 $ 1386 $ 398691

ASS THIU GRANTS 113-000-1010 - CASH $ 16032 $ 112 $ 056 $

Total PASS THIU GIlANTS $ 16032 112 $ 056 $ 160BB

~ILD SAPETY FEE TRANSPORTATION CODE 502173

11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v

Total CHILD SAFETY PEE TRANSPORTATION CODE 502173 $ 3934607 $ 23B326 $ $ 159476

RTC PEMALE PACIxITY PGM 1003

116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $

Total CRTC PEMALE PACILITY PGM 003 $ 796 (6319 $ $ 2012066 $ 01298563

oHESTAl xIBlUlRY GRAlIT 201-000-1010 - CASH $ 365L15 $ 2988 $ 220113

Total LONESTAR xIBRARY GRAlIT $ 365615 $ 2988 220113

xxINGER PUlID bullbull~ 202-000-1010 - CASH $ 593731 $ $ 193510 $ 792295J

202-000-1515 - MBIA 000 000

Total TROxxIHGER FUND $ 593731 $ 392074 $ 193510 $ 792295

COURTHOUSE ANDSCAPING 301-00n-l010 - CASH $ 1676 012

Total COURTHOUSE ANDSCAPING 1676 012$ $ $ 006 $ 16 B2

SHEItIPF FORFEITURE FUND 01-000-1010 - CASH 1765894 $ $

Total SHERIPF PORFEITURE FUND $ 176589t $ 1lU2 $ 6200 1818136

STATE AIDIlEGIONAx 500-000-1010 - CASH $ -213656 $ 1022147 $ 366395 $

Total STATE AIDREGIONAl $ -213656 $ 102217 $ 366395 $ 2096

SAAlY ADJUSTMENTREGIONAl 501-000-1010 - CASH $ 18216 $ 95000 5260 67956

Total SALARY ADJUSTMENTREGIONAl $ 18216 $ 95000 $ 5260 $ 679 56

COMMUNITY CORRECTIONSRBGIONAx_STATE FUNDS 502-000-1010 - CASH 102049 1548900 $ 105714

VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _

om Green Auditor BUD GET A R Y A C C 0 U N TIN G MOD U L E


he Software Group Inc For Transactions May 01 2007 - May 31 2007 Page

-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M

Prev Mo Balance Receipts Disbursements Closing Balance

Total COMMUNITY CORRECTIONSREGIONAL_STATE FUNDS $ 102049 $ 1548900 $ 1054714 $ 5U235

OMMUNITY CORRECTIONSREGIONAL

503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V

Total COMMUNITY CORRECTIONSREGIONAL 4757290 $ 2800 $ $

V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058

Total IV_E PROGRAMREGIONAL 12460058 000 1350000 $

ROGRESSlVE SANCTIONS JPOREGIONAL

506-000-1010 - CASH -10B 475650 $ 245876 $

Total PROGRESSIVE SANCTIONS JPOREGIONAL $ -108 475650 245876 $

PROGRESSIVE SANCTIONS LEVELS 123RBGIONAL

507-000-1010 - CASH $ 922465 315100 1237565-

Total PROGRESSIVE SANCTIONS LEVELS 123REGIONAL 922465 $ 315100 $ 000 1237565

PY INT FUNDSREGIONAL JUV PROS

509-000-1010 - CASH $ B09176 588377 1397553

Total PY INT FUNDSREGIONAL JUV PROB 809176 $ 588377 $ 000 $ 1397553

TEXAS YOUTH COMMISSION

582-000-1010 - CASH $ $ 84571 $ 8862618

Total TEXAS YOUTH COMMISSION $ 89471B9 $ 000 84571 $ BB62618

IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568

POST ADJUDICATION FACILITY

584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy

Total POST ADJUDICATION FACILITY $ 1317447 $ 000 $ 000 $ 1317447

STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503

COMMUNITY CORRECTIONS

587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640

Green Auditor BUDGETARY ACCOUNTING MODULE 101903 06 JUN 2007

Combined Statement of Receipts and Disbursements - All Funds-Ie Softvare Group Inc For Transactions May 01 2007 - May 31 2007 0

-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~

Prev Mo Balance bullbullbullbullbullRceipta Disbursements Closing lIalance

Total COMMUNITY CORRECTIONS $ 7778701 $ 22 2 25 522750 $ 500176

ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105

Total SALARY ADJUSTMIIl 158nU $ 7318U 1712105

ROGRESS 1111 SANCTIONS LEVlLS 123

591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V

- --_ - --_ - - _- - -_ _ ---- -_ ----- - - - Total PIlOGRESSI1I1 SANCTIONS LEVELS 123 $ 385203 $ 27500 275520 $ 38 83

ROGRESSI1I1 SANCTIONS JPO 52middot000-1010 - CASH $ 1153852 130145 1301510 $ 1153796 l

-_ __ - - _ -- - -_ --- - -_ _ - _-_ _- __ _shyTotal PROGRESSIVE SANCTIONS JPo $ 1153852 $ 130145 1301510 $ 1153796

PROGRESSIVE SANCTIONS ISJPO

593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt

Total PROGRESSIVE SANCTIONS ISJPO 219700 237696$ $ 219650

v INT l1NOS JUV PROB

5-000-1010 - CASH 77 91317 31495 $ $ 7822812V

Total Py INT l1NOSJUV PROB $ 7791317 $ $ $000 78201812

REIIIB FOil IlUlDAlEll Pt1IIDING 600-000-1010 - CASH $ 7335274 1027760 $ 172864 $ 6634388 I

---- --- - _ ------- _-- - _-----_ -- _---_ shyTotal REIMB FOR MAIIDAlEll PUNDING $ 7335274 $ 1027760 $ 1728646 $ 663388

DISTRICT ATTY GRANTS 613-000-1010 - CASH $ -4846031 81L10 $ 1379586 -6146207

-- _--- _----- -_ - ----shy -_---------- - --_-------- Total DISTRICT ATTY GRANTS $ -4848031 $ 81410 1379586 $ -6146207

COUNTY ATTY GRANTS 625-000-1010 - CAS -3261934 282290 $ 9 H8aS $ -374519

- ------- --- -_ ---_ -_ _ _ _-_ _- _- ----- - Total COUNTY ATTY GRANTS $ -3261934 $ 282290 $ U885 $ -397452

CONSTABLE GRANTS 650-000-1010 - CASH $ -382670 $ 2500000 $ 1581919 $ 535411

----- -_ - -- _ - ------ -- -_ _--- -_ _- - -- - _ Total CONSTABLE GRANTS $ -3826 70 $ 2500000 15819 19 $ 535411

SHERIPS OFFICE GRANTS 65-000-1010 - CAS $ 332914 $ 4B1300 $ 698159 11605

VOl 87 PG 641

om Green Auditor BUD GET A R Y A C C 0 U N TIN G II 0 I) U L E

Combined Statement of Receipts and Diebursements - All Funds

he Software Group Inc For Transactions May 01 2007 - May 31 2007 Page 11 ____ ~ ___ ~~ _________ ~ _____ ~ _______ ~ ________ ~ ___ w~ ________________ bullbull __ - __ ~ ______________________ bull _____________________ ___ W~_ ___ ~

Pren Mo Balance ~ ~ ~ ~ Receipts ~ Diebursemente Closing Balance

Total SHERIFFS OFFICE GRANTS 332914 4a1300 698165 116045

nIVENILE PROBATION GRANTS

656-000-1010 CASH $ 000 000

Total JUVENILE PROBATION GRANTS 000 000 000 000

lDULT PROBATION GRANTS

665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -

-_ --------_ ------- --- _ _----shy ------------ shyTotal ADULT PROBATION GRANTS IS -1054889 284200 $ 982095 $ -1752784

BEACON FOR THE FUTURE

680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy

Total BEACON FOR THE FUTURE 311201 S U77756 $ 13188820 $ 26101137

MISC BLOCK GRANTS 699-000-1010 CASH $ 143560 $ 750000 $ 790928 2202632 V

-------_ - ---- --_ _--- ---_ _-_ - -- _------ - shyTotal MISe BLOCK GRANTS $ 243560 750000 790928 $ 2202632

TOTALS - ALL FUNDS IS 2069836094 $ 616460967 S 766713898 $ 1919583163

VOL 87 PG 642

bull bull

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VOL 87 PG 644

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VOL 81 PG 646

TOM GREEN COUNTY INDEBTEDNESS

May-07

FUND 099 OUTSTANDING GENERAL OBLIGATION DEBT

GO REFUNDING BONDS SERIES 1998

ORIGINAL DEBT ISSUED $1888500000

PREVIOUS PRINCIPAL CURRENT SCHEDULED BALANCE PAYMENT DUE BALANCE DUE

OUTSTANDING OUTSTANDING DATE

1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14

bull PRINCIPAL PAYMENTS DUEANNUALL Y ON TIlE IstDAY OF FEBRUARY ACIUALLY PAID EVERY JANUARY

bullbull INTEREST PAYMENTS ARE DUE SEMImiddotANNUALLY ON TIlE 1st DAY OF FEBRUARY AND AUGUST

~ VOL 87 PG 647 I Prepared by TGC Treasurer

Previous Month Current Month Wells Fargo Oper Checking Interest Annual Yield 5000 4910 MBIA Annual Yield 5450 5420 Investors Cash Trust Compound Effective Yield 5232 5260 Beacon to the Future Fund ( Net fees) 4520 4810

As of 610807 Budgeted Received To Date Receivable Pending FY06 ALL Accounts Negative = Under Budget

Positive =Excess of Budget Depository Interest [-3701 $9820000 $17861546 $8041546 Security Interest [-3704 $3000000 $000 ($3000000) MBIA [-3705 $16432000 $24765390 $8333390 Funds Management [-3706 $14050000 $13736361 ($313639) Trollinger Royaties[-3712 $1800000 $1519098 $280902

$45102000 $57882395 $12780395

As of 608107 Bank Services Charges [()444 Budgeted Paid To Date Expenditure Pending ALL ACCOUNTS FY 06 $2020000 $1271376 $748624

Negative =Over Budget Positive =Under Budget

VOL 87 PG 648

~tntc

kanY )CCCUT~ oornl5~ IG- OPElbullAIH rCCQUl-T

_ tu~n- Dlftt

~ 5 I 0 L

Ledll~ JlillJ lioianct-shy ogt[ 00 J[

- OUBtc~n Cnecr~ SH7

01 D1llnc)n DepOIel S~PL Lor

lTltlree Larne gtH H

Se~l~tc Cnatget L ilL

+

36 W BEAUREGARD AVI Statement Start Date SAN ANGELO XX 76903 Statement End Date

TOM GREEN COUNTY wo TGC OPERATING 112 W BEAUREGARD AVE SAN ANGELO XX 76903-5835

For CUstomer Assistance Call 800-225-5935 (1-800-CALL-WELLSl

Account Number Beginning Balance Ending Balance

Choice IV with Interest-Public Funds 308-7115949 4E017880 1253989

News from Wells Fargo

Credits Deposita

Effective Posted Date Date Amount Transaction Detail

May 01 844386 Deposit May 01 2586 Deposit May 02 76261 Deposit May 02 58020 Deposit

80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649


Section 2 - Investments Daily and Long Term

Per the Public Funds Investment Act and the Tom Green County Investment Policies the Investments Report is required on a Quarterly Basis However in an effort to keep the Commissioners Court informed available information is provided on a Monthly basis

Daily Liquidity Pools Funds can be deposited and withdrawn on a daily basis

Investors Cash Trust -Funds Management Page 5 MBlA Page 10

Capital Campaign Funds (Library) Beacon of the Future Report for the month ofQg Page lli

Investments Funds used to purchase items that require selling the item to or waiting until maturity to access the funds

Security Report Page to ~

Trollinger Investments Page of)-shy

VOL 87 PG 650

( ( (

CASH ACCOUNT TRUST - GOVERNMENT amp AGENCY SECURITIES PORTFOLIO AS OF 313107 I CUSIP QuantityCoupon Maturity Market ValueSecurity Name ofMV

Agency Bond 3128X46K2 Freddie Mac Nt 5250 050412007 33000000 3299703000 107 312BX4YB1 0710612007 150000000Freddie Mac Nt 5225 15000150000 488 3133X3MS9 FHLB Nt Bd-B407 5000 0812012007 1300000 129877800 004 31359MT86 1212812007 160000000Fannie Mae Nt 5190 16000000000 521

34429730800 1121 Notes US Govt Guaranteed 405220AC8 1211512007 22478700Hainan Airways FRN 22478699745355 073 405220AD6 22141438045355 1211512007 22141438 072 405220AE4

Hainan Airways FRN 12115120075355 22478700 2247860080 073

6709883758 Hainan Airlines FRN

218 RJurchase Agreement 701035008 0410312007 375000000TRP Morgan Stanley Govt 5275 37489218583 1220 702085001 0510912007 375000000 37491847250TRP BNP Paribas Govt 5280 1221 702095058 051112007 370000000TRP Goldman Sachs Govt 5280 36999499390 1204 703205001 041912007 300000000 29992437200TRP BA Securities Govt 5260 976 703305008 04102120075400 750000000 74979082500TRP Bear Steams Govt 2441 703305009 0410212007 1130000005390 11296845329TRP JP Morgan Govt 368 703305010 0410212007 78000000 77978245805400 254 703305011

TRP SA Securities Govt 0410212007 3000000005400 29991633000 976

266038387832 TRP Greenwich Capital

8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r

INVESTORS CASH TRUST ACCOUNTS June 1 2007 053107 PMPOSTING

~CCOUNTNAME ACCOUNT INTEREST BALANCE TOTAL

TOM GREEN COUNTY - GENERAL ACCOUNT

TOM GREEN COUNTY - DEBT SERVICE

654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392

ltshya rshy~ -l 1gt f)

U NIAVERAGE RATE (050l0711IROUGH 0531107-31 days) 514

COMPOUND EFFECTIVE YIELD 526

TOTAL $2158062 $500427125 $502585187

(lt

JMBIA Market Commentary for May 2007

Growth Slows) Inflation Moderates Housing Sinks The mos significant economic news to Ma arrived on the bst day of the month On May 31 the gross domestic product (GOP) revision was released showing the economy growing at 015 perct in the first qu= for an annualrzed growth rue of only OJ percent The initial report hac estimated 13 percent annualized growth th the economy slowing from 25 percem growth in the founn quarter 0[2005 Does tus lowdown indicate recession 011 the near-renTI horizon Probably not as economists pointed to severa] one-time adjustments to the GDP ~or in the first qumer tha arti6cialJ depressed what man muket watchers had already fell would be J low GDP number And although economists are calling fur below-potential economic growth far the remainder of the year they are calling for an accelemtian in the rare of growth throughout the remainde 0[2007 Driving the economic lmpIOlmlellt will be corporate profits which hit a new record in the first quartet Business spending i projected to

increase in the third and founn quarterS IS firms look to deploy their newfound capitlL Labor markers which remained moderately strong in Ma) should benefit from corporate profits and will help to drive funrre growth

ithile growth slowed inflation as measured by the core personal consumption expendituI (core PCE) also fell in March to 21 percent from 24 percent in February The 21 percent IWling was applauded since it came close to 20 pe=t the upper end ofthe inflation target zone set by the Federal Resem Headline inflation (including food and energy) increased by 04 percent in M2rch driven lugely byincreases in fuel costs Earlier in the month the Federal Open Market Committee had once agrin held the fed funds rate steady at 525 percent on Maj 9 With inflation

Sector Review US Treasuries Treasuries significandy sold-ofF during May Economic data and comments frotu Federal Reserve officials showed fur the most pare a stable economy with accelerating future growth and moderating inflation The 10-year note yield increased from a 462 percent yield to a 488 percent yield and the two-yeai note yield moved from a 459 percent yield to 491 percent yield the only jl2rt ofthe curve to nOt subscmtialJy change Treasury bills gained as their overall supply was still reduced and the three-month bill yield fdI to 484 percent from 473 percent (Rates and prices maintlin an inverse relationship Prices decrease as yields increase)

Commercial Paller Commercial paper remains an attractive investment

DJIA NASDAQ

Month

moderating and growth projected to slowly increase few expee any change in policy ar the Feds next meeong in late June

Housing Round-Up

The hissing sound heard in May vr15 the arr continuing to corne out of th housing seCtor Existing home sales declined 26 pe-cent in April and inventory increased to an 8A month supply And although new home sales showed a surprising increase rising 16 percent III April the test of the story was not encouraging with new home sales falling 11 percen year-over-ye~ and prices tor the nevmiddot homes sold showrng 1 0 percent dedine The deelme in prices was traced to home builders slashing nev horne prices to dear inventory The 10 percent price cut was later repoted to be the largest price CUt since 1970 iIlusrraong the dire straits many publiclv-traded homebuilders find themselves in today The National Association of Home Builders an industry trade group recead forecast that new home construction will not rerum to the level ofactivit) seen ill the peak year of 2006 until 2011 at the earliest

After a horne purchase the next most expensive purrhase for average Americans is a = Car purchases downshifred again in April weakening for the fourth consecutive month Interestingly even Toyota reported its first monthly sales decline in two years dropping 43 percent in April Sales at Ford which Toyota overtook to be the number one selling brand in the US bst year dropped 13 percent and sales at GM tell by 95 percent This is partially expJajned by gas prices which surged abme the levels seen aiier Hurricane Katlirul in 2005 and aVCoged above $300 nationwide

and experienced some yield appreciation during the month Yields trade around 528 percent in one-month maturities and appmJcimately 531 percent for three-month securities

US Government Agencies Agency yields experienced a similar appreciation Yields on one-month securities trape around a 517 yield and three-month securities trade around a 520 yield

Strategy The Federal Reserve continues to believe that growth is at a sustlinable pace and inflation should moderate We will maintain a modeSt short dUIlltiOll but could become more neutral as conditions warrant

SampP 500

~ -Monlh (eariomiddotnate

The ooinions expresseG above arE IDose 01 MEIA Asset Management and are subject to change wilflDu notice

VOl 87 PG 653

Market Summary for May 2007

Monthly Market Summary - Week-ending Rates and Yields

2nd OTR 1st OTR 05104 0511 0518 OS25 2007 AVG 20D7 AVG

Overnight Rates Effective Fed Funds 524 57 524 529 526 524 Repurchase Agreements 511 508 511 510 513 519

Discount Rates 1 Month TreasllzI Bill 458 458 461 47 473 496 1 Month Agency Disc 511 511 511 513 512 515 1 Month Coml

) Paper 523 523 523 524 524 524

3 Month Treasury Bill 475 470 466 470 4n 495 3 Month Agency Disc 510 510 511 512 511 512 3 Month Coml

) Paper 521 521 521 521 521 521

6 Month Treasury Bill 480 465 468 473 479 492 6 Month Agency Disc 505 505 506 507 505 506 6 Month Com~ Paper 514 514 515 516 514 514

Yields lYearTnasury 491 485 492 493 492 501 1Year Agency 514 517 522 527 518 518

5YeaTreasurv 5Year Agency 486 490 503 512 495 494

Historical Yield Curve 510

500

490

480

470

460

3mo6ma 2yr 3yr 5yr 1Oyr 30yr

Key Economic Indicators

For the Period

Unemp)oynent Rate April Consumer Price Index April

Dale of Release 0504 0515

Ex~ecled 45 05

Aclual 45 04

Prior 44 06

MBIA Asnt Management Group 113 King Street Armonk New York 10504 Client Services 1-800-395-5505 wwwMBIAcom

- Less Food and Energy April 0515 02 02 01 Consumer Confidence Mav 05129 1050 1080 1063 FOMC Rate Decision 0509 525 525 525 MBIA Gross Domestic Produce lQP 0531 08 06 13 Asset Management Group

VOl 87 PG 654

MBIA

Notes May 2007

For more information call MBIA Asset Managemeut at (800)395-5505 Fax (800)765-7600

You may now view and print your Participant Profile on Client Connection Under Summaries and Reports click on Statement Reports and then Participant Profile Follow instructions to make revisions to your Participant information

As a registered investment adviser we are required to furnish you with a copy of our ADV Part II of the SEC registration form If you would like a copy of this form please contact us at 800 395-5505

The following information is provided in accordance with Texas state statute 22560016 As of May 31 2007 the portfolio contained the following securities by type

US Government Agency Bond - 973 US Commercial Paper - 3399 US Commercial Paper Floating Rate Note - 569 US Government Agency Floating Rate Note shy141 Taxable Municipal Bond - 223 Repurchase Agreement - 4359 Short Term investment Fund - 336

The portfolio is marked to market at the end of each business day

Current information can be provided to you by calling your Client Service Representative at 1-800-395-5505

Market Value at 05312007- $297790130331 Amortized Cost at 05312007- $297813706679 Difference - $-23576348

The current LOC for the portfolio is $5000000

The NAV on 05312007 is equal to 100

Dollar Weighted Average Maturity - 39 days The final maturity dates of all securities were less than one year

The custodial bank for Texas CLASS is Wells Fargo TX

~ May2007 Page 13

VOL 87 PG 655 1

MBIA For more information call MBIA Asset Management at (800)395-5505

Fax (800)765-7600

The portfolio manager of MBIA Capital Management Corp sub advisor for Texas CLASS is Byron Gehlhardt

There were no changes to the Third Amended and Restated Trust Agreement

For the month of May 2007 MBIA Municipal Investors Service Corporation in its role as Program Administrator accrued fees of $159273 based on average assets for Texas CLASS of $3125520753 The fee is accrued on a daily basis bymultiplying the value of the investment property as determined each day by the fee rate of 20 basis pOints (0020) divided by 365 Days MBIA reserves the right to abate fees listed in the Third Amended and Restated Trust Agreement The monthly fee is the sum of all daily fee accruals for the month of May The fee is paid monthly upon notification to the custodial bank As of May 31 2007 the fee was 6 basis pOints

MBIA Asset Management Client Services will be closed on Wednesday July 4th

VOL 87 PG 6~6 May 2007 Page 14

MBIA

Texas CLASS Portfolio Holdings May 2007

For more information call MBIA Asset Management at (800)395middot5505 Fax (800)765-7600

C~S Face Amount Maturity Date YieldRate Value

FEDERAL HOME LOAN BANK NOTES

$3500000000 Federal Home Loan 011152008 536 $3497200000 Bank Notes



~ $1500000000 Federal Home Loan 04092008 540 $1498950000 Bank Notes


$2000000000 Federal Home Loan 02222008 53U $1997000000 Bank Notes




$23200000000 TOTAL FEDERAL HOME WAN BANK NOTES $23181200000

FREDDIE MAC NOTES

$6500000000 FREDDIE MAC Notes 031142008 530 $6493500000

VOl 87 PG 657 ~ May 2007 l8 Page 4

MBIA For more information caD MBIA Asset Management at (800)395-5505

Fax (800)765-7600

FREDDIE MAC NOTES

$3500000000 FREDDrE MAC Notes

$10000000000 TOTAL FREDDIE MAC NOTES

032712008 5371 $3494050000

$9987550000

REPURCHASE AGREEMENTS

$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000

Collateral Total Amount = 060112007 532$117311140676 $119657363490 or 102 TOTALREPURCHASEAGREEMENTS $117311140676

Texas Public Finance 06052007 529 $3639927200 Authority Texas Public Finance 06012007 527 $3000000000 Authority

TOTAL MUNICIPAL $6639927200

CO~R~PAPER

$2500000000 Aspen Funding Corp 082712007 539 $2468271995

middot 1- 8VOL 87 PG 6~ May 2007 Page 5

MBIA For more infonnation call MBIA Asset Management at (800)395-5505

Fax (800)765middot7600

CO~RCL4LPAPER

Atlantis One Funding 071192007 537t $2978948492$3000000000 Corp

06012007 $14500000000$14500000000 Bank of America Corp 540

$3000000000 CIT Group Inc 07202007 539 $2978465145

$3021800000 Mont Blanc Capital 081152007 53S $2988730188 Corp

$2500000000 Morgan Stanley 08132007 537t $2499480000

$2500000000 Newport Funding Corp 06282007 537t $2490100069

$3000000000 Park Granada LLC 07312007 539 $2973642282

$3000000000 LlBS Americas Inc 10222007 539 $2938003452

~ $2500000000 Starbird Funding OS272007 539 $2468271996 Corp

$2500000000 Starbird Funding OSOS2007 531 $2475165184

$3000000000 Starbird Funding 06042007 536 $2998677950 Corp

06202007 $3490260147$3500000000 Sheffield 536 Receivables Co

06152007 537 $2993836328$3000000000 Sheffield Receivables Co

$3000000000 Public Square II CP 06012007 53S $3000000000

$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817

(q Page 6 May 2007 659VOL 87 PG

MElIA For more information call MBlA Asset Management at (800)395middot5505


COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000

$5000000000 lIBS Finance(DE) LLC 08072007 540 $49508971 61

$2500000000 UBS Finance(DE) LLC 061182007 537 $2493768285

$1500000000 Three Pi 11 ars 08232007 540 $1481819889 Funding Corp


$2500000000 Surrey Funding Corp 08202007 539 $2470822852

$3000000000 Surrey Funding Corp 06222007 538 $29907381 63


$3000000000 Newport Funding Corp 08272007 539 $2961971254

$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000

$10600700000 EBURY Finance LLP 06012007 541 $10600700000

$10000000000 Chesham Finance LLC 060112007 540 $10000000000

$4000000000 Chesham Finance 08232007 537 $4000000000

$ll86240OOO00 TOTAL COMMERCIAL PAPER $ll8l703l2455

OTHER SECURITIES

$10000000000 Credit Suisse Inst 06012007 529 $100000noo00 MM PR-A

May 2007 VOL 87 PG 660 Page 7

MElIA For more information caD MBIA Asset Management at (800)395-5505

Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000

$225000 000 00 TOTAL OTHER SECURITIES $22500000000

$298275240676 TOTAL INVESTMENTS $297790230332

- May 2007 Page 8

VOL 87 PG 661

MBIA

Texas CLASS Daily Rates Mily--2007

For more information call MBIA Asset Management at (800)395-5505 Fax (800)765-7600

c~s Date DaUy Rates Annual Yield

050107 529 543 0502fY1 528 542 0503fY1 528 542 0504fY1 528 542 05051fY1 528 542 0506fY1 528 542 0507fY1 528 542 0508lfY1 527 541 0509fY1 527 541 0510fY1 527 541 05111fY1 527 541 05UfY1 527 541 0513fY1 527 541 0514fY1 527 541 0515fY1 528 542 0516fY1 527 541 05171fY1 527 541 0518fY1 527 541 0519fY1 527 541 OS2007 527 541 OS211fY1 527 541 0522fY1 527 541 OS2307 527 541 0524fY1 527 541 OS25fY1 528 543 OS261fY1 528 543 OS27fY1 528 543 OS28fY1 528 543 OS291fY1 529 543 0530fY1 529 543 0531fY1 529 543

Average 528 542

Ra1eS can vary over time Past pcformance is no guallUllee of future results

May 2007 Page 3 VOL 87 PG 662

----SAN ANGfLO AREA FOUNDA-nON NUR ruRJNG A LEGACY OF PHILANTHROPY FOR WEST TEXAS

Beacon to the Future Fund Fund 10

Fund SlJtement 01012007 - 04302007 Beacon

2201 SHERWOOD WAY SUlTE205

SAN ANG80 lX 76901 325-947-7071

C()

MEndowment Contributions Detail ~ Total Historical 000 CONTRIBUTIONS ~ Balance [Corpus Donor Date Amount

Fln~LActivjJy__ __ Mr and Mrs Ralph Wilson Tom Green County Library Jar

Fund Balance (Beginning period) 493544525 Mr and Mrs Cal Hengst Jr Foster Communications

Contributions (This year) 27921793 Anonymous Gift Investment Activity Ms Charlotte Autrey

Interest amp Dividends Unrealized Gains (Losses Realized Gains (Losses

Disbursements

8751924 000 000

Mr and Mrs James Huffman Mr and Mrs Ben Stribling HEB Food Store 52 Liz and Devin Bates Gifting Fund Angelo Water Service

GrantsScholarships 000 Mr and Mrs Frank Pool InvestmentLMyenlagell~lt Felaquo=~ __ __ _ _ _ -646484 Mr and Mrs Norman Stroh

Fund Balance (Ending Period) 529571758 HEB Food Store 52 San Angelo National Bank

Available to Greint in 2007 529571758 Ethicon Inc Mr and Mrs Ralph E Hoelscher

Total Assets 529571758 Mr and Mrs Richard Crisp

Total Liabilities 000 Mr and Mrs Don Allison Bill and Karen Pfluger Donor

Total Net Assets of the Fund 529571758 Advised Fund Mr and Mrs Bernard Beck DCS First National Bank of Mertzon

01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy

bullAvailable to Grant is a percent calculation of the fund balance according to the fund agreement IIC twelve quarters history does not exist the average will be calculated on available historyIAvailable to Grant is calculated annually after the fund is one year old

) = tEo= Coqgt~l = ltnciudlt ~wy~ ~uu )

)

) ) )

AAF

SAN ANGELO AREA FOUNDAllON LEADING A LEGACY OF PHILANTHROPY FOR WEST TEXAS

Herrington Inc dba Holiday Cleaners Mr and Mrs RobertVD Booth Jr Mr Lee Pfluger Mr and Mrs Ford Boulware Mr and Mrs Chase Holland III Mr and Mrs Hunte~ Strain West Texas Medical Associates Mr and Mrs Bradley Miles Mr and Mrs Bradley Miles Mrs Norma P Gibbs Mr and Mrs Clyde A Wilson Jr Tom_Green~ounty UbraryJar

04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693

Current 7 day yield (annualized) for the fund 506

Gross effective annualized yield - inception to date 531

Net Effective annualized yield - inception to date 481 less fees)

Mr Len P Mertz Moleo Gas Corp Mr and Mrs Bruce Fisher Dr and Mrs Dale McDonald Dr and Mrs Dale McDonald Mr and Mrs Oron Lee Schuch Dale C MCDonald DDS PA Mr and Mrs Bob Pfluger Mr and Mrs Phillip Templeton Mr and Mrs Norm Rousselot

Total Gifts

2201 SHERWOOD WAY SUITE 205

SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt

Trolinger Investments

Sally Hunter Trolinger Estate County Court Cause No OOP542 County Clerk Records Volume 401 Beginning Page 621

Various oil gas and mineral royalty interests were willed to Tom Green County to be used for the Library ofTom Green County

Only working interest is the Yates Field which is continuing to produce positive cash flow

These holdings will be held until such time as the Commissioners Court deems it prudent to divest said holdings

- An itemized listing ofInventory will be included annually beginning with the January 2004 Treasurers Report

VOl 8 7 PG 665

COMMISSIONERS COURT TOil ampREER CODNTi

June 72007

Budget Budget Fund Dept Account Increase Decrease

600 346 Reimb for Mandated Funding - Comptroller 3360 State Revenue 1380000 600 013 Reimb for Mandated Funding - DA 0132 ADA State Supplement 1380000 001 013 General Fund - DA 0132 ADA State Supple 1380000 001 330 General Fund - Comptroller 3360 State Revenue 1380000

1

Reason For conSistency - aU State Supplements reflected in General Fund

line-Item Transfers

Michael D Brown County Judge

Date Approved by Commissioners Court

County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers

Michael O Brown County Judge

June 12 2007

Fund General Fund

Department Account Budget Inquse

Budget Dec18

134 North Branch Ubrary 139 Court Street Annex

0530 0530

Building Repair Building Repair

108200 108200

Reason Transfer funds to pay for airoondltloning compressor and condensor

A~ditor County Judge

VOL 87 PG 667


Fund General Fund

DePartment

142 Jail Building 142 Jail Building

Reason

Line-Item Transfers

Account

0327 Kitchen Repairs 0514 SpeaalProjeds

Transfer funds to pay for Kitchen Repairs

June 21 2007

Budget Budget Increase DecIUS

800000 800000

~partment Head Date Appro by Commissioners Court

County Judge

VOL 87 PG 668

ltAPriss Technology to serve and protectJune 42007

ROUTE TO 10401 linn Station Road

Com ltd 1 ___ louisville KY 40223middot3842

ltonm Pet 2 ___ 502-561-8463 800-816-0491

The Honorable Michael D Brown wwwapprisscomCornm N 3 __ Tom Green County Co Itlaquo __112 W Beauregard

Adml snamp __San Angelo TX 76903

DearJudge Brown

This letter is to walk you through the 2008 renewal process for the VINE (Victim Information amp Notification Everyday) program Your original service period will end as of August 312007 Soon you should be receiving your Maintenance Contract from the OAG to cover these costs going forward for renewal through August 31 2008 We would like to have all Service Agreement Renewals back to our office no later that June 29 2007 so we have plenty of time to process In addition we have attached a few items that will require action on your part to complete the process A description of each and any action required follows

bull Exhibit R~04 Maintenance RenewaL This item shows the Total Renewal Amount that the OAG agrees to cover The OAG has received a copy of this document and has confinned the dollar amounts and expiration date This document is for your information

bull Service Agreement RenewaL This agreement is between Appriss and Tom Green County County The cost of the renewal should agree with Exlubit R-04 Please sign the enclosed documents and return one copy to Appriss one copy to the OAG office and retain one copy for your records

If you have any questions or need additional information please contact me at 800816-0491 ext 3850 or Kevin Schickel your Account Manager at 800816-0491 ext 3903

Sincerely Appriss Inc

cdpound-~L Colleen G Heslin Sales Administrator

Enc

VOL 87 PG 669 Provider of the VINEreg Service

R-04 Service Agreement Renewal Notice

DATE June 52007

CUSTOMER NAME Tom Green County

LOCATION 112 W Beauregard San Angelo TX 76903

PROJECT TYPE Tom Green County VINE Service

ORIGINAL SERVICE AGREEMENT DATE June 302004

SERVICE AGREEMENT RENEWAL DATE September 1 2007

SERVICE AGREEMENT RENEWAL TERM 12 Months

NEXT SERVICE AGREEMENT RENEWAL DATE September 12008

PROJECT PRICING $30108

This Service Agreement Renewal Notice unless spedfically noted in the Contract Changes section below extends all pridng service terms and other contract provisions of the prior contract period No interruptions in delivery of Service will occur in relations to this Service Agreement Renewal

Contract Changes None

Spedal Note Please refer to the Out of Scope Costs referenced in the attached Exhibit R-04 Maintenance Renewal This is not a contract change but a reminder of costs that may be incurred when making booking system replacement andor changes

AUTHORIZATION

cus~~

Signature Date

Thomas R Seigle ~~e dfCkelb amp0shyVice-President of Government Sales

Title Name

VOL 87 PG 670

Exhibit R-04 Maintenance Renewal Automated Victim Notification Services

Tom Green County

Category Pilot - Large

Subject to the terms and conditions included in the Agreement this Exhibit R-04 Schedule ofPayments shall describe the payments that Customer shall pay to Appriss

Maintenance Amount Customer shall pay Appriss a maintenance amount for the Renewal of Services determined as follows This Renewal will extend services through August 31 2008

Jail Court I Annual of Months Total Maintenauce Maintenance Maintenance Through Maintenance

Amount Amount Amount 813108 Amount Due

$25817 $4291 $30108 12 Months $30108

Out ofScope Costs 1 These services will be billed directly to the County and may not be reimbursed by the Office of the Attorney Generals Grant Program

Additional costs will be incurredfor out ofscope work There will only be three events that constitute out ofscope work (1) ifCustomer moves their facility requiring Appriss to move interface equipment and telephone lines then a site move charge will not to exceed $1500 (2) if Customer changes its booking system and replaces it with another system for which the Appriss has already built an interface then there will be a one time charge not to exceed $3 000 and (3) third ifCustomer changes its booking system and replaces it with another system for which the Appriss has not built previously an interface then there will be a one time charge not to exceed $5 000

1 Customer Facility Move 2 Change oBooking System 3 Change oBooking System to to vendor-standard system non- Vendor-standard system

not-to-exceed $1500 not-to-exceed $3000 not-to-exceed $5000

Additional Service

Any services not covered by this Agreement and provided by Appriss shall be billed to Customer at the following rates

Standard Hourly rate Overtime Hourly Rate

not-to-exceed $160 I hour not-to-exceed $175 hour

Services After Termination Subject to the terms and conditions included in the Agreement the cost of Services provided by Appriss to the Customer shall be governed by the following payment terms Following either the expiration or termination of this Agreement then Customer shall pay Appriss an amount equal to 11l2th the then current Annual Maintenance Fee for each month that the Customer elects to receive the Services Customer may elect to receive the Services for any increment of months up to the maximum time period stated in the Agreement

1 based on subsection V Out ofscope cost for COWlty changes in the Service Price section ofthe J1endor Certification

2 prices as defined in the Apprisss Price Proposal dated August 152002

VOL 87 PG 671



NAME Steve Sturtz TITLE CEA- AgNR

COUNTY Tom Green MONTH May

DATE MAJOR IYllle SINCE LAST Mil 723

S LODGING

51-56 Dlst7 Livestock Judging -San Angelo Quail Appreciation Day Dlst 7 Roundup- San Angelo Livestock Assn Mtg 4-H Project Management Selection - Cattle Goats amp Sheep Producer Mangement COtton Rangeland Livestock (Wall Christoval Water Valley Grape Creek) Office Mgmt (Reports Mail E-Mail Phone)

57- 513 TCAAA Spring Meeting Retreat- Brownwood Shamrock Shuffle Mtg Livestock Judging Practice Lamb and Goat Sales (San Angelo Brownwood Stephenville) 4-H Project Management Selection - Cattle Goats amp Sheep Producer Mangement COtton Rangeland Livestock (Wall Christoval Water Valley Grape Creek Garden City Seagraves Lamesa) Office Mgmt (Reports Mail E-Mail Phone)

1256

514-518 SALE Leadership Course-Austin Kids Kows amp More- Spur Arena 4-H Project Management Selection - cattle Goats amp Sheep Producer Mangement Cotton Rangeland Livestock (Wall Christoval Water Valley Lometa Brownwood Goldthwaite) Office Mgmt (Reports Mail E-Mail Phone)

1065

521- 525 District 7 Spring Administrative Meeting Livestock Judging Practlce4-H Project Management Selection - cattle Goats amp Sheep Producer Mangement Cotton Rangeland Livestock (Wall Christoval Water Valley Grape Creek) Office Mgmt (Reports Mail E-Mail Phone)

987

529- 531 Livestock Judging Practice Horse Theft Awareness program- San Angelo Result Demonstration Evaluation on Brush- Grape Creek 4-H Project Management Selection - Cattle Goats amp Sheep Producer Mangement Cotton Rangeland Livestock (Wall Christoval Water Valley Grape Creek) Office Mgmt (Reports Mail E-Mail Phone)

256

nD4Nn TQTAL OFulI IAnJ MEALS amp III 4287 -() J)

Other expenses (list) ____________________________________

I hereby tiiiIiIY this is a true and correct report of actlvltiEls fIlIlel and other expenses Incurred by me in peifOlIDallCe Of official duties for ttiii moriih shown

VOL 87 PG 613

~

DATE NAME



153

RADIO

80

TELEVISION

87

FIELD VISITS

1

PROGRAMS

----~-

TOTAL

33 2 356


DATE ACTIVITY


69 Shamrock Shuffle







PAGE2of2


VOL 87 PG 614



NAMEJohn Begnaud

COUNTY Tom Green


MONTH May 2007











VOL 87 PG 6 5





316 54 19 2 1


49 3 11 6


DATE

-

ACTlVl1Y

State 4-H Roundup











Name Garry Branham

County Tom Green


Month Mav

I I

1-2

5

9-10

17-18

21

23-24

131

3478 1114 1522 2930

I



TCAAA Ag Retreat






-------shy

nds

230

18

235

87

15

65

32

363

lt


VOL 87 PG 6l 7


Months Contacts

4-H Fundraiser 9


Steer Validation 12


VOL 87 PG 618

________________________________________________________________ _



Kathy Aycock

Tom reen


Ma 2007



23



$690

$558

$660

~r~n~(~


C om ~


II




38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~








611


620

61819amp21





~~------+-----------------------------------------------------------~

VOL 87 PGbull 620



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640


Combined Statement of Receipts and Disbursements - All Funds-Ie Softvare Group Inc For Transactions May 01 2007 - May 31 2007 Page 10

-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

~

DATE NAME



153

RADIO

80

TELEVISION

87

FIELD VISITS

1

PROGRAMS

----~-

TOTAL

33 2 356


DATE ACTIVITY


69 Shamrock Shuffle







PAGE2of2


VOL 87 PG 614



NAMEJohn Begnaud

COUNTY Tom Green


MONTH May 2007











VOL 87 PG 6 5





316 54 19 2 1


49 3 11 6


DATE

-

ACTlVl1Y

State 4-H Roundup











Name Garry Branham

County Tom Green


Month Mav

I I

1-2

5

9-10

17-18

21

23-24

131

3478 1114 1522 2930

I



TCAAA Ag Retreat






-------shy

nds

230

18

235

87

15

65

32

363

lt


VOL 87 PG 6l 7


Months Contacts

4-H Fundraiser 9


Steer Validation 12


VOL 87 PG 618

________________________________________________________________ _



Kathy Aycock

Tom reen


Ma 2007



23



$690

$558

$660

~r~n~(~


C om ~


II




38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~








611


620

61819amp21





~~------+-----------------------------------------------------------~

VOL 87 PGbull 620



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542


May 2007 VOL 87 PG 662





SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671



NAMEJohn Begnaud

COUNTY Tom Green


MONTH May 2007











VOL 87 PG 6 5





316 54 19 2 1


49 3 11 6


DATE

-

ACTlVl1Y

State 4-H Roundup











Name Garry Branham

County Tom Green


Month Mav

I I

1-2

5

9-10

17-18

21

23-24

131

3478 1114 1522 2930

I



TCAAA Ag Retreat






-------shy

nds

230

18

235

87

15

65

32

363

lt


VOL 87 PG 6l 7


Months Contacts

4-H Fundraiser 9


Steer Validation 12


VOL 87 PG 618

________________________________________________________________ _



Kathy Aycock

Tom reen


Ma 2007



23



$690

$558

$660

~r~n~(~


C om ~


II




38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~








611


620

61819amp21





~~------+-----------------------------------------------------------~

VOL 87 PGbull 620



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671





316 54 19 2 1


49 3 11 6


DATE

-

ACTlVl1Y

State 4-H Roundup











Name Garry Branham

County Tom Green


Month Mav

I I

1-2

5

9-10

17-18

21

23-24

131

3478 1114 1522 2930

I



TCAAA Ag Retreat






-------shy

nds

230

18

235

87

15

65

32

363

lt


VOL 87 PG 6l 7


Months Contacts

4-H Fundraiser 9


Steer Validation 12


VOL 87 PG 618

________________________________________________________________ _



Kathy Aycock

Tom reen


Ma 2007



23



$690

$558

$660

~r~n~(~


C om ~


II




38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~








611


620

61819amp21





~~------+-----------------------------------------------------------~

VOL 87 PGbull 620



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r



le Software Group Inc For Transactions May 01 2007 - May 31 l007




064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671




Name Garry Branham

County Tom Green


Month Mav

I I

1-2

5

9-10

17-18

21

23-24

131

3478 1114 1522 2930

I



TCAAA Ag Retreat






-------shy

nds

230

18

235

87

15

65

32

363

lt


VOL 87 PG 6l 7


Months Contacts

4-H Fundraiser 9


Steer Validation 12


VOL 87 PG 618

________________________________________________________________ _



Kathy Aycock

Tom reen


Ma 2007



23



$690

$558

$660

~r~n~(~


C om ~


II




38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~








611


620

61819amp21





~~------+-----------------------------------------------------------~

VOL 87 PGbull 620



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817

(q May 2007 659VOL 87 PG



COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


Months Contacts

4-H Fundraiser 9


Steer Validation 12


VOL 87 PG 618

________________________________________________________________ _



Kathy Aycock

Tom reen


Ma 2007



23



$690

$558

$660

~r~n~(~


C om ~


II




38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~








611


620

61819amp21





~~------+-----------------------------------------------------------~

VOL 87 PGbull 620



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES


May 2007 VOL 87 PG 660


Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

________________________________________________________________ _



Kathy Aycock

Tom reen


Ma 2007



23



$690

$558

$660

~r~n~(~


C om ~


II




38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~








611


620

61819amp21





~~------+-----------------------------------------------------------~

VOL 87 PGbull 620



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

II




38 J 80 81 I 199 I I 2~L-~~~~__~____~____~__~~____~______~__________~__~__~








611


620

61819amp21





~~------+-----------------------------------------------------------~

VOL 87 PGbull 620



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671



County TOM GREEN




I Totall 71690







vi ranch 11 30 7 wayne 22 30 14







Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640


Combined Statement of Receipts and Disbursements - All Funds-Ie Softvare Group Inc For Transactions May 01 2007 - May 31 2007

-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671






Total 950 00 13 000 4 00 0 00 955 18

Take Summary

Target Intentional




Total 3 IROcllt



i

Total 16 CoYote



nll n rlc 1

Total 1 IFoxes n v



VOl 87 PG 622




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641



he Software Group Inc For Transactions May 01 2007 - May 31 2007 ____ ~ ___ ~~ _________ ~ _____ ~ _______ ~ ________ ~ ___ w~ ________________ bullbull __ - __ ~ ______________________ bull _____________________ ___ W~_ ___ ~




656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671




Total 26 I

Foxes Red


I

Total 6 I





Total 4





04112107113125




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671




Total 1 I


Damage Summary

Loss Reported




Livestock















Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


Totall 251 I$2780 I

Loss Verified








PROPERTY Structures



I Total 6

Value

$0 $0 bull

$0 1

$OJ

I

$550 i

$550 bull $550

$100 $100 I $100 I

I $650



Samples Summary

Sn~Jrnease L


shy I S~1Ype I


iSamoles

1 1



VOL 87 PG








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600





VOL 87 PG 6~6 May 2007

MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671








25 2

1 25 2 2

14





14

14

Chemicals Summary



VOl 87 PG 626


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


CHEMICALS EXPLOSIVE


CHEMICALS lIE DRUGS




BIOLOGICS





325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671



325-659-6502 Fax 915-658-7871


June 26 2007







CU~A~-=- ~ VOL 87 PG 628

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

--



sect sect sect


sect











VOL 87 PG 629













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671













)

~vim~

VOL 87 PG 630




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671




VOL 87 PG 631

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

-









VOL 87 PG 632

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

1







005-000-1010 - CASH 262008 1132725 $ 1229053 $ 165660 005-000-1515 - MBIA 45943100 606660 2203 30 346530



006-000-1010 - CASH $ 209529 $ 13196586 13756359 153S521 006-000-1515 MBIA 6437095 567564 163782 6075727


AFETERIA PLAN TRUST

009-000-1010 - CASH $ 538554 $ 669775 744615 $ 6371W - ------ _-- -- ------ _- -_ _--- _--- shy _ _ ---------




CAFETRRIAZP

011-000-1010 - CASH $ 250000 7H615 $ 74615 250001i -_ _-- --_ --- ---_ ---- - --------------- --_ _---- _-



012-000-1010 CASH $ 150519 $ 293762 $ 351556 92723 012-000-1515 - MBIA 134077 53 66768 563 a 13816137



015-000-1010 - CASH 1633326 60856 $ 8787 $ 1685395 ---_ --- ------ ---_ ---------- --_ __ _------ --------shy _--shy



016-000-1010 - CASH 1404lt1 $ 6164 S6 $ 732031 $ 2(879 016-000-1515 - MBlA 16U938 14042 527021 1133959

VOL 87 PG 633






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671






017-000-1515 - MBlA 1316384 409508 4754 1721138


OURlHOUSE SECURITY

018-000-1010 - CASH $ 189143 610630 $ 719540 90233 v 018-000-1515 - MBIA 2415454 715864 7932 3123386



019-000-1010 - CASH $ 200039 $ 417-61 5OU31 $ 125311 019-000-1515 - MBIA 14151709 621904 60952 14712661



020-000-1010 - CASH $ 616297 $ 455804 $ 901715 170376 020-000-1515 - MBIA 5021701 506202 3101 55249 02


eIP DOllATIONS

021-000-1010 - CASH $ 49148e 33874 12383 $ 51397gA


roc BATES FUND

022-000-1010 - CASH 8333795 $ 58578 37478 83548 95








027-000-1010 CASH 000 $ $ 000

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

-------------






030-000-1010 - CASH $ 268900 $ 1205662 $ ll0062 $

314300 030-000-1515 MBIA 55964 59 34152 72076 5670535



032-000-1010 CASH l9071 $ 1179393 10319 339270 032-000-1515 - MBIA 107269 93 39390 106952 1101395



035-000-1010 - CASH 000 $ $ 000 --_ _ ------- -_ _------- _ _------- ------ _----shy



036-000-1010 - CASH 137631)0 $ 8a500





036-000-1010 - CASH $ 29000 $ 7000 36000-J



05-000-1010 - CASH $ 620300 $ 333319 $ 33803 519816shy


JUROR DONATIONS

07-000-1010 CASH 000 $ 000



06-000-1010 CASH $ 2040 $ 20707 $ 2276589 $ 370925



VOL 87 PG 634-A 4






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671






050-000-1010 - CASH $ 125U97


ATERAL ROAD FUND

051-000-1010 - CASH $ 3128214 $ 21818 _ __ -_ _-_- ----_ -_ _-shy



052-000-1010 - CASB $ 4408050 $ 717



055-000-1010 - CASH $ 806646 $ 115104


ATE PEESCIVIL

056-000-1010 - CASH $ 48564 $ 3235093

056-000-1515 - MBIA 2610000 3000000



057-000-1010 - CASH $ 038



058-000-1010 - CASH $ 2902B7


PARK DONATIONS FUND

059-000-1010 CASH 6066 $ 044


AI~CHAP PROGRAM

062-000-1010 - CASH 270377 $


TAIP GRAliTCSCll

063-000-1010 - CASH $ U29815 60775

VOl 87 PG 635

101903 06 JaN 2007

Page


$ 90702 $ 12 719 bull B

$ 90702 12719U

$ 706572 $ 2360 v _- - _- -_ --- - -

706572 $ 2 3460

$ 1B3050 $ 4342171

$ 183050 $

16376 775374

------ - --_ - _- __ -- _ $ 146376 $ 775374

3000000 $ 683657

5610000

$ 3000000 $ 6293657

$ $

$ 000 $

$ 179047 $ 32U91V

$ 17907 $ 324691

$ 021 $ 6087

$ 021 $ 6087

91125 3358952

911425 $ 335B952

$ 22583 U $ 22322 26 r







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671







064-000-1010 - CASH $ 1133568 54300 $ 1283838 -95970



065-000-1010 bull CASH $ 14184087 $ 20259808t





067-000-1010 - CASH $ 5366187 $ 161100 $ 4632968 894419



069-000-1010 bull CASH 696946 $ 691750 $ 5196



071-000-1515 - MBIA 956819 100000 856919



072-000-1515 - MBIA 7790609 8900000 16690609 -- _-_ __ - _shy -------------- -- ---_ --_ _-- ------_ _----



073-000-1010 bull CASH $ 511073 $ 197 $ $ 511l70





VOL 87 PG 636 5





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671





~ICIAL EFFICIENCY

DBl-DOO-1010 - CASH 2064082 $ 13278 $ 66 39 $ 20707211



083-000-1010 - CASH $ 563415 $ 3738 $ 1869 $ 565284 v



Oa4-000-1010 - CASH $ $ 1123 $ $




~AYROLL FUND

095-000-1010 - CASH $ $ 1H82662 $












VOL 87 PG 637








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671








102-000-1010 - CASH $ 285261 $ 995 13717 $



103-000-1010 - CASH 203663 67693 $ 710



10-000-1010 CASH 176570 1232 LIE $ 177186



105-000-1010 - CASH $ 299ll 1742 $ 87l 250782shy



106-000-1010 - CASH $ 0325 $ 15006 $ Oll6 $ 15215 106-000-1515 - MBIA 93S5009 2232 9827241



107-000-1010 - CASH $ 1215399 $ $ 297592 $ 917807 v



108-000-1010 - CASH $ 1696559 $ $ 797689 B 98870 V


TCOMI 109-000-1010 - CASH 1319616 $ 867159 $ 452457V

Total TCOMI $ 1319616 $ 000 $ $ 52457




111-000-1010 - CASH $ 397305 $ 27 72 $ 1386 $ 3986911

VOL 87 PG 638









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671









11-000-1010 - CASH $ 23B326 $ 1357 $ 1576 v



116-000-1010 - CASH $ 796319 1772890 $ 201206 6 $





202-000-1515 - MBIA 000 000











VOL 87 PO 639

596235

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

~---~---------------------------~------------~---------~--------------------------- bullbull ----~----------------- --- __________ w _____ _




-----------------------------------------~------~~-- ---------------------------------------------------- ---middot----------- ____ middot~_M




503-000-1010 CASH $ 4787290 2500 $ 165989 4514101 V


V_E PROGRAMREGIONAL

504-000-1010 - CASH $ 12460055 $ 1350000 11110058



506-000-1010 - CASH -10B 475650 $ 245876 $



507-000-1010 - CASH $ 922465 315100 1237565-



509-000-1010 - CASH $ B09176 588377 1397553



582-000-1010 - CASH $ $ 84571 $ 8862618


IV_E PROGRAM

583-000-1010 - CASH $ 100992730 $ 5185162 $ 95707568

$ 100992730 $ 000 $ $ 95707568


584-000-1010 - CASH $ 1317447 $ $ 1317447 - -- --- _- - -------- - --_---------- --- ~-- ----shy


STATE AID

586-000-1010 - CASH $ 1535155 $ 850900 $ 49655lt1 $ 18955031

Total STATB AID 2535155 $ 856900 $ 496552 $ 2895503


587-000-101Q - CASH $ 7778701 $ $ 522750 $ 9500176

VOL 87 PG 640



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671



-------~-----------~--~-~---- ----------------------------------------------~---------------------------~------~



ALARY ADJUSTMIIl

588-000-1010 - CASH 15896 $ 854300 $ 7318 $ 1712105



591-000-1010 - CASH $ 385203 $ 275400 275520 $ 38U83 V





593-000-1010 - CASH 219700 $ 237695 $ 237746 $ 219650L-lt



5-000-1010 - CASH 77 91317 31495 $ $ 7822812V











VOl 87 PG 641







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671







656-000-1010 CASH $ 000 000



665-000-1010 - CASH $ -10548 89 $ 284200 $82095 $ -1752784 -



680-000-1010 - CASH $ 4412201 $ e77756 $ 131 88e 20 $ 261Oll37 -------- _-_ -_ _----- _- -----_ _-shy





VOL 87 PG 642

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

bull bull

- - - ---middot-NO 2891-r 2-___ 1L15 371 3292933AM

e rI








bullbull

middot D


f51 ~ ~ bull

bull I IItt I 1101





ia= i ~


I



q VOl 87 PG 643

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

MAY 11 2007 9 l1AM 1415 371 3292 NO 3066 P 22

-

middotI Ii middot

middot middot

i fo wmiddot I

0 I rI

bull I


bull) rl

bull IN ibull

bullr

bullI


bull e~ middot t2Hl

bullbull ii~

I 1 CIJ_ J

Imiddot bull

middot I

~~fl I I


middot I

~ bull

middot middot bull

~ I

middot bullbull

middotmiddot- bull



1 bullmiddot

0 1 I B

DID

tnlI e

bull H II ~ t e


I


middot uiiibull






~

I bull 1 1


bullbullmiddot

bull




to bull

middot bull I I



11

VOL 87 PG 644

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

bull bull


MAY 182007 935AM ltJ5 37 3292 NO 3201 P 22

~

110 0



bull


500


t

middot = 1

t I

I

isI

I

bull i middot


r ~ I


I I bull I


f rI ~

I

bullI bull bull




I en I bull bull II

-

~

it bull I -ft

bull I

I

I 0 I

~ I

t 1 middot I I

middot I ~ bull

I

f middot I


VI

I Ii II 101 II I




00~ I 0 I bull


Itt

I

I s middot e

bull

I 11 ~ I I middot I

bullbull middot


middot I

lmiddot


bull I bull

bull


I I 11

Eli_J_ I

~


EIftLn l II

VOL 87 PG 645 to

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

bull bull

bull bull

JU~ L2007

921AM i415 371 3292 NO 3458 P 22


~Ibull bullI ~I

~


~




r bullI bull I I I





bull bull I

~8td middot 0

tJ ltr aI

Il00 ID HI bull11 ~

l~





I


obull 01i


I I 00 gmiddot I

I Ibull bull ~ I


bull bull

bull





I middot bull

bull t ti=Il

I 111010middot I


I-

~lmiddot amp=1=Dl I

VOL 81 PG 646


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


May-07






1888500000 $000 1888500000 01-Feb-99 PAID

1888500000 $000 1888500000 01-Feb-00 PAID

1888500000 $000 1888500000 01-Feb-Ol PAID

1888500000 $12000000 1876500000 01-Feb-02 PAID

1876500000 $109500000 1767000000 01-Feb-03 PAID

1767000000 $149500000 1617500000 01-Feb-04 PAID

~ 1617500000 $156500000 1461000000 01-Feb-05 PAID

1461000000 $176000000 1285000000 01-Feb-06 PAID

1285000000 $184500000 1100500000 01-Feb-07 PAID

1100500000 $192500000 908000000 01-Feb-08

908000000 $200500000 707500000 01-Feb-09

707500000 $209000000 498500000 Ol-Feb-lO

498500000 $219000000 279500000 Ol-Feb-ll

279500000 $226500000 53000000 01-Feb-12

53000000 $32000000 21000000 01-Feb-13

21000000 $21000000 000 01-Feb-14







$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671




$45102000 $57882395 $12780395



VOL 87 PG 648

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

~tntc


_ tu~n- Dlftt

~ 5 I 0 L






+







Credits Deposita



80564 Deposit~~ 03 ~~n 1 ---

VOl 87 PG 649










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671










VOL 87 PG 650

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

( ( (









8661

L 10000-- ___ ~O717800~90 -- ~- shy

-= cgt shy

(X]

-J

-0

- ~

LflOjc -r





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671





654-0001432

654-0001443

$2080208

$77854

$476729587

$23697538

$478809795 $23775392




TOTAL $2158062 $500427125 $502585187

(lt







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671







DJIA NASDAQ

Month


Housing Round-Up






SampP 500



VOl 87 PG 653






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671






) Paper 523 523 523 524 524 524


) Paper 521 521 521 521 521 521





500

490

480

470

460



For the Period



Ex~ecled 45 05

Aclual 45 04

Prior 44 06



VOl 87 PG 654

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

MBIA

Notes May 2007













~ May2007 Page 13

VOL 87 PG 655 1


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


Fax (800)765-7600






MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

MBIA















FREDDIE MAC NOTES


VOl 87 PG 657 ~ May 2007 l8 Page 4


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


Fax (800)765-7600

FREDDIE MAC NOTES



032712008 5371 $3494050000

$9987550000


$117311140676

$117311140676

MUNICIPAL

$3640000000

$3000000000

$6640000000




CO~R~PAPER





CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671



CO~RCL4LPAPER



$3000000000 CIT Group Inc 07202007 539 $2978465145


$2500000000 Morgan Stanley 08132007 537t $2499480000


$3000000000 Park Granada LLC 07312007 539 $2973642282








$500000000 Park Granada LLC 070212007 539 $497720964

LLC 539$2500000000 Park Granada 070212007 $2488604817




COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671



COMMERCIAL PAPER

$2501500000 Park Granada LLC 06012007 541 $2501500000









$5500000000 Morgan Stanley 12272007 538 $5503580500

$5000000000 Morgan Stanley 071062007 531 $5000000000



$4000000000 Chesham Finance 08232007 537 $4000000000


OTHER SECURITIES




Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


Fax (800)765-7600

OTHER SECURITIES

$12500000000 JP Morgan Chase 06012007 530 $12500000000



- May 2007 Page 8

VOL 87 PG 661

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

MBIA





Average 528 542







SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671





SAN ANG80 lX 76901 325-947-7071

C()






Disbursements

8751924 000 000








01022007 01022007 01032007 01032007 01042007 01042007 01052007 01082007 01102007 01162007 01182007 01252007 01262007 01302007 01302007 02022007 02022007 02052007 02082007 02262007

02272007 03162007 03202007

50000 12200 1000000 1500000 50000 50000 1000000 2000000 500000 2500000 50000 1000000 2500 500000 500000 2500000 30000 500000 250000 2500000

125000 250000 250000

ltgt 0shy

fshyIX)

-- cl =shy



)

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

) ) )

AAF



04052007

04052007 04102007 04102007 04102007 04162007 04162007 04172007 04172007 04172007 04172007 9417[2007

500000

200000 500000 500000 50000 50000 10000 500000 500000 100000 10000 13693





Total Gifts


SAN ANGELO TX 76901 325-947-7071

04172007 04172007 04182007 04202007 04202007 04202007 04202007 04202007 04272007 04302007

1000000 200000 100000 300000 300000 300000 300000

35000 333400 5000000 27921793

~ eo eo

lt1) CL

f shyoe

-- ltgt







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671







VOl 8 7 PG 665


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


June 72007



1


line-Item Transfers



County Judge

t- lyClerk ~~tJc~lw

VOL 87 PG 666

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

Llne-ltem Transfers


June 12 2007

Fund General Fund


Budget Dec18


0530 0530


108200 108200



VOL 87 PG 667


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


Fund General Fund

DePartment


Reason

Line-Item Transfers

Account



June 21 2007


800000 800000


County Judge

VOL 87 PG 668




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671




ltonm Pet 2 ___ 502-561-8463 800-816-0491



DearJudge Brown







Enc



DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


DATE June 52007












AUTHORIZATION

cus~~

Signature Date


Title Name

VOL 87 PG 670


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671


Tom Green County






$25817 $4291 $30108 12 Months $30108





Additional Service







VOL 87 PG 671

period ofjune 20, 2007 - june 26,2007 - tom green county ...jun 26, 2007 · 11,14, 15,22, 29,30 ....

Documents