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