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8 • REGULARGuadalupe County Groundwater Conservation District (Guadalupe County)

Public Funds Investment Report Q1 FY 2024-25 – Kelley Cochran, PFI Officer – Ms.

Presented in: Board of Directors Regular Meeting - January 09, 2025 on 2025-01-09
Meeting Agenda PDF

Official Roll-Call Vote

Restrains Gov't • 2.3/10 Impact Weight
PASSED (7 - 0)
“Motion to approve Public Funds Investment Report Q1 FY 2024-25 – Kelley Cochran, PFI Officer – Ms.”
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 Q1 FY 2024-25 – Kelley Cochran, PFI Officer – Ms. Cochran displayed a pie chart of the Weighted Average Maturity of cash and TexPool investment accounts ending the first quarter of fiscal year 2024-2025. The TexPool newsletter outlines the beginning and ending book market value of investments, along with the percentage of the total portfolio that each type of investment represents. The total interest on the TexPool account for Q1 was $13,945.21. No funds were transferred during FY 2024-2025 Q1.

Bastiat Liberty & Property Rights Analysis

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 2.3/10). 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.