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9 • REGULARGuadalupe County Groundwater Conservation District (Guadalupe County)

Public Funds Investment Report – Kelley Cochran, PFI Officer – Ms. Cochran

Presented in: Board of Directors Regular Meeting - January 08, 2026 on 2026-01-08
Meeting Agenda PDF

Official Roll-Call Vote

Restrains Gov't • 2.7/10 Impact Weight
PASSED (7 - 0)
“Motion to approve Public Funds Investment Report – Kelley Cochran, PFI Officer – Ms. Cochran”
JS
Jeff Schuehle
Director, District 1 (District 1)
YES
AR
A Robert Raetzsch
Director, District 2 (District 2)
YES
RC
Rebecca Clark
Director, District 3 (District 3)
YES
JN
Jamie Nielson
Director, District 4 (District 4)
YES
CA
Chris Ayotte
Director, District 5 (District 5)
YES
HS
Hilmar Starcke
Director, District 6 (District 6)
YES
MM
Matt Miranda
Director, District 7 (District 7)
YES

Staff Report & Agenda Item Details

Public Funds Investment Report – Kelley Cochran, PFI Officer – Ms. Cochran reviewed the Q1 FY 25-26 PFI report, displaying the WAM as of December 31, 2025. 92% of the District’s funds are held in TexPool account with the remaining 8% in operating cash account. The TexPool account earned just over $12,000 in interest in Q1. Book and market value of investments are listed in the TexPool monthly newsletter. TexPool local government investment pool continues to meet the four primary investment objectives of safety, liquidity, yield, and public trust. No action was taken.

Bastiat Liberty & Property Rights Analysis

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 2.7/10). Under the Bastiat Liberty Watchdog Index, voting YES on measures that cap or reduce ad valorem tax burdens, expand taxpayer exemptions, retire debt early, enforce competitive bidding caps, or remove regulatory/zoning barriers to private property rights earns a positive Pro-Liberty score.