W E B B C O U N T Y T R E A S U R E R. Monthly Report. July Delia Perales, CT, CIO. Webb County Treasurer

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1 W E B B Monthly Report July 2017 C O U N T Y T R E A S U R E R Delia Perales, CT, CIO Webb County Treasurer

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3 SECTION ONE: T A B L E o f C O N T E N T S Portfolio for Cash and Investment s... 1 Funds Directory... 3 Securities Pledged by Commerce Bank... 5 Bank Reconciliations... 6 Actual Income General Operating Recap of Rate of Return by Financial Institution FY Rate Comparison & History: FY 2009 thru FY SECTION TWO: Investments Investments Report Bank Reconciliation: Report on TexPool Investments TexPool Statements by Fund TexPool Monthly Newsletter SECTION THREE: Report on Checks Issued...43 SECTION FOUR: Sales Tax, Bingo and Beverage Tax Collections SECTION FIVE: Rents Received and Paid SECTION SIX: Debt Service Payments and Outstanding Debt s Amortization Schedules Leases Paid...70 SECTION SEVEN: State Comptroller Reports SECTION Eight: Texas County & District Retirement System Information...79 Calendar Year 2017 Plan History of Rate Plans Employee Participation Section Texas Government Code... 85

4 S E C T I O N O N E Section One shows the portfolio for the month of July Bank reconciliations follow. 1.

5 WEBB COUNTY CASH AND INVESTMENT BALANCES July 31, 2017 CASH: Current Percentage of Grand Non Registry/Fiduciary Demand Accounts $ 23,283, % Registry/Fiduciary Demand Accounts 19,120, % Special Fund Registry/Fiduciary Demand Accounts 10,787, % Cash $ 53,192, INVESTMENTS: Book Value and Market Value Non-Registry/ Fiduciary Investment Pools $ 54,170, % Registry/ Fiduciary Investment Pool 3,122, % Special Fund Registry/Fiduciary Certificates of Deposit 798, % Investments $ 58,091, Grand Portfolio $ 111,283, % CASH AND INVESTMENT BALANCES DISTRIBUTION CHART 2.81% 0.72% 20.92% Non Registry/Fiduciary Demand Accounts Registry/Fiduciary Demand Accounts Special Fund Registry/Fiduciary Demand Accounts 48.68% 17.18% Non-Registry/ Fiduciary Investment Pools Registry/ Fiduciary Investment Pool 9.69% Special Fund Registry/Fiduciary Certificates of Deposit 2

6 FUNDS DIRECTORY Continued from previous column Fund Fund Name Fund Fund Name 1001 General Fund 2530 Self Help Center FY17-20: Effective 10/ Health Care District: Effective 7/ OJP - Prison Rape Elimination Act Jail Enhancements: Effective 11/ RPH 20 Anchor Fund: Effective 5/ Immigration and Customs Enforcement- District Attorney: Effective 11/ County Clerks Records Archive 2580 U.S. Marshals: Effective 11/ Hotel Motel Occupancy Tax 2582 Small Business Service Assistance Program: Effective 8/ Records Management and Preservation 2583 DEA Narcotics Task Force 2006 County Clerk Records Management and Preservation 2586 COPS Hiring Program: Effective 7/ Road and Bridge 2587 Organized Crime Drug Enforcement Task Force-DA Overtime 2008 Vehicle Inventory Tax 2588 Organized Crime Drug Enforcement Task Force - Constable Pct. 1: Effective 5/ Justice Court Technology 2589 CJD Mental Health Law Enforcement Svs Improvements PR: Closed 10/ Election Contract Service 2592 Laredo DEA HIDTA Task Force: Effective 1/ District Clerk Records Management and Preservation 2593 FY 2012 Justice Assistance Grant Project: Effective 10/ Child Abuse Prevention 2595 FY 2013 Justice Assistance Grant Programs: Effective 10/ Court Initiated Guardianship 2597 BJA FY15 Body-Worn Camera Pilot Implementation Program: Closed 5/ Juvenile Case Manager 2599 U.S. Marshals Service: Effective 1/ Cost Recovery Fee Fund: Effective 2/ Organized Crime Drug Enforcement Task Force: Effective 1/ Webb County Housing Finance: Effective: 10/ Immigration & Customs Enforcement- Sheriff's: Effective 1/ Courthouse Security Fees 2602 Organized Crime Drug Enforcement Task Force- Constable Pct 4: Effective 2/ J.P. Courthouse Security 2603 Immigration and Customs Enforcement- Constable Precinct 4: Effective 9/ District Attorney Hot Check Fee 2604 Office on Violence Against Women Domestic Violence Int: Effective 10/ Self Help Grant Matching 2605 F364 VAWA Sheriff Grant: Effective 9/ Inmate Commissary Sales Commissions 2606 NCVRW Community Awareness Project: Effective 1/ Detention Property Fund: Effective 8/ Step-Click It or Ticket: Effective April Rural Rail Transportation District 2661 El Aguila Rural Transportation 2025 Elderly Nutrition 2701 Financial Special Investigation Group: Effective 5/ Election Chapter 19 Funds: Effective 8/ Title IV-D Child Support Enforcement Program 2150 Sheriff State Forfeiture/Gambling: Effective 2/ Texas Vine Contract# Sheriff State Forfeiture 2713 OAG- Victim Coordinator and Liaison Grant 2152 Sheriff Justice Federal Forfeiture: Effective 6/ OAG- Victim Coordinator and Liaison Grant 2153 Sheriff Federal Forfeiture 2715 Internet Crimes Against Children Task Force Program: Effective 3/ District Attorney's State Forfeiture Local Border Security Program: Effective 2/ District Attorney State Forfeiture/Gambling 2722 Local Emergency Planning Committee Grant Program: Effective 6/ District Attorney Federal Forfeiture 2724 Law Enforcement Officers Education 2163 District Attorney Federal Treasury Forfeiture: Effective 1/ th Judicial District 2170 County Attorney State Forfeiture 2730 CJD Local Border Security Program: Effective 1/ County Attorney Federal Forfeiture 2733 CJD-Truancy Juvenile Case Manager: Effective 7/ County Attorney Federal Treasury Forfeiture: Effective 6/ CJD Diversion Case Manager: Effective 10/ Constable Precinct 1 Federal Forfeiture 2735 CJAD Operation Border Star 2181 Constable Precinct 1 State Forfeiture 2736 CJD 406th District Court Drug Program 2183 Constable Precinct 2 State Forfeiture 2737 Sheriff Violence Against Women Grant: Effective 10/ Constable Precinct 3 State Forfeiture/Gambling: Effective 2/ Border Prosecutor Initiative Grant 2200 Constable Precinct 4 Federal Treasury Forfeiture: Effective 2/ Local Border Security Program: Effective 1/ Constable Precinct 4 State Forfeiture: Effective 6/ Body-Worn Camera Program: Effective 9/ Constable Precinct 4 Federal Forfeiture 2771 CJAD Community Corrections Program 2303 Child and Adult Care Food Program 2772 CJAD Diversion Program: Effective 5/ th District Expansion Adult Drug Court: Effective 10/ CJAD Basic Supervision Program th District Adult Court Veteran's Treatment Program: Effective 9/ CJAD Treatment Incarceration Program 2355 Juvenile Treatment Drug Court Program: Effective 9/ CJAD Mentally Impaired Caseload 2356 Webb County Court at Law #2 DWI Court Program: Effective 11/ FY 2015 TDPS Emergency Management Performance Grant: Effective 8/ Head Start Program 2814 Tobacco Prevention and Control Branch Tobacco Enforcement: Effective 12/ Early Head Start: Effective 9/ Vertex Targeted Opportunity 2362 Comprehensive Energy Assistance Program: Re-opened 7/ TJPC-B Border Children's Justice Project 2367 Early Head Start Child Care Partnership: Effective 3/ TJPC-A State Aid 2368 Community Service Block Grant 2827 TJPC-P Juvenile Justice Alternative Education Program 2371 Meals on Wheels 2831 TJJD Family Preservation: Effective 4/ Operation Stonegarden Grant Supp: Effective 3/ Police Activities League (PAL) CO-OP: Closed 11/ Immigration and Customs Enforcement: Effective 1/ Texas Veteran's Commission Transportation: Effective 2/ Operation Stonegarden Grant: Closed 10/ Veteran's Treatment Court: Effective 7/ Operation Stonegarden Grant: Effective 5/ TJJD- Parole Supervision and Services: Effective 12/ Operation Stonegarden Grant: Effective 5/ City of Laredo Financial Task Force 2471 Staffing for Adequate Fire and Emergency Response- FEMA- Closed 6/ Child Welfare Unit 2473 Emergency Food & Shelter Program/DHS: Effective 8/ The NRA Foundation, Inc.: Effective 4/ Webb County Interoperability Upgrades: Effective 10/ CAA Emergency Food and Shelter 2528 Self Help Center Program FY12/16: Effective 10/ CPL Retail Energy Neighbor-to-Neighbor Program Continued on next column 3 Continued on next page

7 Continued from previous page Continued from previous column Fund Fund Name Fund Fund Name 2928 STAR+PLUS Program: Effective 6/ Infrastructure & Equipment Series 2013: Effective 8/ Seven Flags Regional Advisory Council Trauma Service Area: Effective 7/ Income Series 2013: Effective 8/ Texas School Ready Comprehensive: Effective 7/ TDA Water Tank Dispenser: Effective 1/ Capital Outlay: Effective 4/ TDA Mirando Standpipe Tank: Effective 2/ Permanent Improvement: Effective 1/ Loop 20 Stimulus Extension Project: Effective 1/ Contingency Reserve Fund 3563 Loop 20 Stimulus Initiative 3020 Fire & EMS Equipment Series FEMA-Disaster# Casa Blanca Dam Improvement Series Firefighting Infrastructure Program: Effective 3/ Road and Bridge Equipment Series TDA Fire Equipment: Effective 3/ JJAEP Construction Series BCAP San Carlos #1 & # Buenos Aires Community Center Series County Transportation Infrastructure Fund: Effective 7/ La Presa Community Center Series CBI Hachar RD Extension: Effective 9/ Capital Outlay Series Whitetail Wind Energy: Effective 6/ Income Series Javelina Wind Energy: Effective 12/ Library Construction 3863 Torrecillas Wind Energy: Effective 3/ Income Series Judicial & Public Safety 2016: Effective 10/ Park Development Series Campus Chiller Series 2016: Effective 10/ Capital Outlay Series Income Series 2016: Effective 10/ R.O.W. Acquisition Series Debt Service 3085 La Presa Colonia Facility 5100 Available School 3090 Juvenile Youth Village Series 2008A 5200 Permanent School 3095 Income Series Employee's Health Benefits 3100 ROW Acquisition Series Worker's Compensation Reserve 3105 Casa Blanca Dam Series Employees' Retiree OPEB 3110 Veterans Museum Series Casa Blanca Golf Course 3115 Capital Outlay Series Casa Blanca Golf Course Series 2013: Effective 8/ Park Development Series Casa Blanca Golf Course Series Communication Tower Series Water Utility 3130 Road and Bridge Capital Outlay Series Water Utility Improvement Series 2013: Effective 8/ Income Series 2008A 7220 Water Utility Improvement Series 2016: Effective 10/ Juvenile Drug Rehab & Detox Series 2013: Effective 8/ Webb County- Laredo Regional Mobility Authority: Effective 1/ Adult Detox & Restitution Treatment Series 2013: Effective 8/ County Clerk of Court Registry 3150 Fire Station Series 2013: Effective 8/ DA Hot Check Process Agency 3155 Road Improvements Series 2013: Closed 12/ District Clerk of Court Registry 3160 Rebuild Restitution Center Series 2013: Effective 8/ Inmate Trust 3165 Tex-Mex Building Renovation Series 2013: Effective 8/ Cash Bonds 3170 Casa Blanca Dam Series 2013: Effective 8/ Tax Assessor Collector Agency 3175 Land & Building Purchase Series 2013: Effective 8/ Unclaimed Money 3180 Flood Study/ Drainage Series 2013: Effective 8/ Bail Security 3185 System Software & Hardware Series 2013: Effective 8/ Webb County Payroll Clearing Fund 3190 Capital Outlay Series 2013: Effective 8/2013 4

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9 Bank Reconciliations Pending review by Auditor (See pgs. 7 10) 6

10 COUNTY-NON REGISTRY/FIDUCIARY DEMAND ACCOUNTS Prepared By: Delia Perales, Webb County Treasurer Bank Account Last Month Institution Ending: Account Name Beginning Deposits Withdrawals Ending Reconciled Commerce 4404 WEBB COUNTY GENERAL OPERATING ACCOUNT (IB) $ 33,926, $ 15,836, $ 39,430, $ 9, $ 10,342, July-17 Commerce 4412 WEBB COUNTY PAYROLL ACCOUNT (IB - SEE ACCT. 4404) 7, ,802, ,802, , July-17 Commerce 4420 WEBB COUNTY INTEREST & SINKING (IB) 1,949, , , , ,791, July-17 Commerce 4471 WEBB COUNTY HEALTH INS COUNTY CONTRIBUTION (IB) 420, ,186, ,139, , July-17 Commerce 4498 WEBB COUNTY WORKER'S COMP. CO. CONTRIBUTION (IB) 3,283, , , , ,090, July-17 Commerce 5505 WEBB COUNTY ALTERNATIVE SERVICE CONCEPTS (IB - SEE ACCT 4498) 22, , , , July-17 Commerce 4519 WEBB COUNTY COMM. SUPERVISION AND CORRECTIONS (IB) 1,264, , , , ,366, July-17 Commerce 4594 WEBB COUNTY APPELLATE JUDICIAL SYSTEM (IB) 3, , , , June-17 Commerce 4607 WEBB COUNTY JURORS ACCOUNT (IB - SEE ACCT. 4404) 191, , , July-17 Commerce 0019 WEBB COUNTY CLERK ONLINE (IB - SEE ACCT. 4404) 208, , , , July-17 Commerce 4584 WEBB COUNTY CASA BLANCA GOLF COURSE (IB) 24, , , , June-17 Commerce 2857 WEBB COUNTY INVESTMENT ACCOUNT (IB) 314, , , , July-17 (Funds 3020, 3025, 7120, 3030, 3035, 3040, 3045, 3050, 3055) Commerce 7927 WEBB COUNTY C O B SR03 (IB) 111, , , July-17 (Funds 3065, 3070, 3075, 3080) Commerce 7935 WEBB COUNTY C O B SR06 (IB) 728, , , July-17 (Funds 3095, 3100, 3105, 3110, 3120, 3125, 3130) Commerce 7943 WEBB COUNTY C O B SR08 (IB) July-17 (Funds 3090, 3135) Commerce 8433 WEBB COUNTY C O B SR13 (IB) 2,606, , , ,547, July-17 (Funds 3140, 3145, 3150, 3155, 3160, 3165, 3170, 7210, 7110, 3175, 3180, 3185, , 3200) Commerce 4262 WEBB COUNTY 49TH JUDICIAL DA D O J EQUITABLE SHARE PROGRAM (IB) 951, , , , July-17 (Fund 2162) Commerce 4343 WEBB COUNTY 49TH JUDICIAL DA TREASURY EQUITABLE SHARE PROGRAM (IB) 248, , July-17 (Fund 2163) PENDING AUDITOR'S REVIEW Commerce 4173 WEBB COUNTY HEALTH & EMPLOYEE BENEFITS (IB) AETNA 25, ,162, ,323, (135,555.81) July-17 (Fund 6100, 6300) Commerce 4238 WEBB COUNTY CONSTABLE PCT 4 D O J EQUITABLE SHARE PROGRAM 95, , , July-17 (Fund 2202) FORMERLY TEXPOOL 28 Commerce 4300 WEBB COUNTY CONSTABLE PCT 4 TREASURY EQUITABLE SHARE PROG. 17, , July-17 (Fund 2200) FORMERLY GENERAL OPERATING TOTAL COUNTY-NON REGISTRY/FIDUCIARY DEMAND ACCOUNTS $ 46,401, $ 26,954, $ 50,091, $ 18, $ 23,283, REGISTRY/FIDUCIARY DEMAND ACCOUNTS Bank Account Last Month Institution Ending: Account Name Beginning Deposits Withdrawals Ending Reconciled Commerce 7741 WEBB COUNTY RETIREE HEALTH INSURANCE FUND (IB) $ 1,141, $ 18, $ 145, $ $ 1,014, July-17 Commerce 8417 WEBB COUNTY LOCAL PROVIDER PARTICIPATION FUND (NIB) 18,107, , ,105, July-17 TOTAL REGISTRY/FIDUCIARY DEMAND ACCOUNTS $ 19,249, $ 18, $ 147, $ $ 19,120, Continued on next page

11 Continued from previous page S P E C I A L F U N D S: REGISTRY/FIDUCIARY DEMAND ACCOUNTS Prepared By: Delia Perales, Webb County Treasurer Bank Account Last Month Institution Ending: Account Name Beginning Deposits Withdrawals Ending Reconciled COUNTY CLERK: Commerce 5001 MARGIE IBARRA WEBB COUNTY CLERK TRUST FUND (NIB) $ 924, $ 5, $ $ - $ 930, July-17 TAX OFFICE: Commerce 4615 TAX OFFICE-LAREDO COM. COLLEGE (IB) 1,481, , , ,166, July-17 Commerce 4623 TAX OFFICE-DRAINAGE DISTRICT I (IB) 14, , , , July-17 Commerce 4631 TAX OFFICE-VEHICLE INVENTORY TAX (IB) 533, , , July-17 Commerce 4674 TAX OFFICE-VEHICLE SALES & USE TAX (IB) 2,136, ,146, , ,284, July-17 Commerce 4658 TAX OFFICE-STATE TAX FUND (IB) 264, , , , July-17 Commerce 4666 TAX OFFICE-STATE HIGHWAY FUND (IB) 1,668, ,710, ,579, ,800, July-17 Commerce 4690 TAX OFFICE-CITY OF RIO BRAVO (IB) 26, , , , July-17 Commerce 4703 TAX OFFICE-CITY OF EL CENIZO (IB) 5, , , , July-17 Commerce 7555 TAX OFFICE-MOTOR VEHICLE AND OTHER VOUCHER (IB) 225, ,555, , ,474, July-17 Commerce 4943 TAX OFFICE-WCAD BUS. RENDITION PENALTY (IB) 65, , July-17 Commerce 4951 TAX OFFICE-MVD AND PROPERTY TAX INTERNET ACCT. (IB) 28, , , , July-17 Commerce 9112 TAX OFFICE-RENEWAL INTERNET ACCT. (IB) 9, , , , July-17 COMMISSIONER'S COURT: Commerce 0001 THE WEBB COUNTY HOUSING FINANCE CORPORATION 129, , July-17 TOTAL SPECIAL FUND REGISTRY/FIDUCIARY DEMAND ACCOUNTS $ 7,513, $ 6,400, $ 3,129, $ 3, $ 10,787, GRAND TOTAL DEMAND ACCOUNTS $ 73,164, $ 33,373, $ 53,369, $ 23, $ 53,192, PENDING AUDITOR'S REVIEW Continued on next page 8

12 Continued from previous page COUNTY-NON REGISTRY/FIDUCIARY INVESTMENT POOLS Prepared By: Bank Account Last Month Institution Ending: Account Name Beginning Deposits Withdrawals Ending Reconciled TexPool 0006 WEBB COUNTY GENERAL FUND $ 10,005, $ 20,422, $ 457, $ 22, $ 29,993, July-17 TexPool 0016 WEBB COUNTY INTEREST AND SINKING 5, , July-17 TexPool 0018 WEBB COUNTY HOTEL MOTEL OCCUPANCY TAX FUND 790, , , July-17 TexPool 0020 WEBB COUNTY RIO BRAVO RESERVE FUND 222, , , July-17 TexPool 0027 WEBB COUNTY CONSTABLE PCT 1 FEDERAL FORFEITURE 148, , , July-17 TexPool 0031 WEBB COUNTY SHERIFF STATE FORFEITURE 93, , , , July-17 TexPool 0032 WEBB COUNTY SHERIFF FEDERAL FORFEITURE 271, , , July-17 TexPool 0033 WEBB COUNTY DISTRICT ATTORNEY STATE FORFEITURE 326, , , , July-17 TexPool 0047 WEBB COUNTY JJAEP 73, , , , July-17 TexPool 0048 WEBB COUNTY LAREDO WEBB COUNTY CHILD WELFARE 141, , July-17 TexPool 0068 WEBB COUNTY BUILDING & MAINT. CONST FY , , , July-17 TexPool 0078 WEBB COUNTY ATTORNEY STATE FORFEITURE 9, , July-17 TexPool 0079 OLD MILWAUKEE DEPOSITED FUNDS 9, , July-17 TexPool 0087 WEBB COUNTY ATTORNEY FEDERAL FORFEITURE 68, , , July-17 TexPool 0088 WEBB COUNTY SHERIFF FEDERAL FORFEITURE-JUSTICE 134, , , July-17 TexPool 0089 WEBB COUNTY DETENTION PROPERTY FUND 3,109, , ,112, July-17 TexPool 0090 WEBB COUNTY ATTORNEY FEDERAL FORFEITURE JLEO 329, , July-17 TexPool 0091 WEBB COUNTY CERTIFICATES OF OBLIGATION SERIES ,019, , , ,946, July-17 TexPool 0092 WEBB COUNTY C O B SR 13 4,001, , ,004, July-17 TOTAL COUNTY-NON REGISTRY/FIDUCIARY INVESTMENT POOLS $ 34,509, $ 20,497, $ 879, $ 42, $ 54,170, REGISTRY/FIDUCIARY INVESTMENT POOLS Delia Perales, Webb County Treasurer Bank Account Last Month Institution Ending: Account Name Beginning Deposits Withdrawals Ending Reconciled TexPool 0005 WEBB COUNTY PERMANENT SCHOOL FUND $ 2,737, $ 229, $ - $ 2, $ 2,969, July-17 TexPool 0030 WEBB COUNTY AVAILABLE SCHOOL FUND , , July-17 PENDING AUDITOR'S REVIEW TOTAL REGISTRY/FIDUCIARY INVESTMENT POOLS $ 2,737, $ 381, $ - $ 2, $ 3,122, Continued on next page 9

13 Continued from previous page S P E C I A L F U N D S: REGISTRY/FIDUCIARY CERTIFICATES OF DEPOSIT Prepared By: Delia Perales, Webb County Treasurer Bank Account Institution Ending: Account Name Beginning Deposits Withdrawals Ending Quarterly County Clerk: Various Commerce CD's County Clerk Agency Fund $ 798, $ - $ - $ - $ 798, June-17 & BBVA TOTAL SPECIAL FUND REGISTRY/FIDUCIARY CERTIFICATES OF DEPOSIT $ 798, $ - $ - $ - $ 798, GRAND TOTAL INVESTMENT ACCOUNTS (Pools/CD's) $ 38,045, $ 20,879, $ 879, $ 45, $ 58,091, TOTAL DEMAND ACCOUNTS AND INVESTMENT ACCOUNTS $ 111,210, $ 54,253, $ 54,249, $ 68, $ 111,283, PENDING AUDITOR'S REVIEW 10

14 INTEREST EARNED FROM ALL BANK ACCOUNTS (as per bank reconciliations presented) (see pgs. 7-10) As of July 31, 2017 FOR FISCAL YEAR ENDING SEPT. 30, 2017 Monthly Actual Bank Month Charges OCTOBER $ 25,823 $ 5,706 NOVEMBER 35,729 6,361 DECEMBER 42,264 5,703 JANUARY 52,583 5,723 FEBRUARY 40,925 5,562 MARCH 45,182 6,749 APRIL 46,968 5,465 MAY 50,579 5,572 JUNE 56,386 5,197 JULY 68,150 5,384 YTD TOTALS $ 464,589 $ 57,422 11

15 FY 2017 Recap of Rate of Return by Financial Institution Commerce Month Texpool Bank July % ( ) % (.0075) 12

16 INTEREST RATES FOR FY 2017 AND COMPARISONS TEXPOOL Increase/ FY 2017 % FY 2016 % (Decrease) October October November November December December January January February February March March April April May May June June July July Commerce Bank Increase/ FY 2017 % FY 2016 % (Decrease) October October November November December December January January February February March March April April May May June June July July

17 Rates for FY 2013 Rates for FY 2014 Commerce Commerce Month Texpool Bank Month Texpool Bank October % % October % % November November December December January January February February March March April April May May June June July July August August September September Rates for FY 2015 Rates for FY 2016 Commerce Texas Class Commerce Month Texpool Bank (New Effe. Feb. 2015) Month Texpool Bank Texas Class October % % October % % % November November December December January January February February March March April April May May June June July July August August September September

18 Rates for FY 2012 Commerce Month Texpool Bank October % % November December January February March April May June July August September Rates for FY 2011 Commerce Month Texpool Texstar Bank October % % % November December January February March April May June July CLOSED August September Rates for FY 2010 Commerce Month Texpool Texstar Bank October % % % November December January February March April May June July August September A

19 S E C T I O N T W O INVESTMENTS 15.

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21 COUNTY-NON REGISTRY/FIDUCIARY INVESTMENT POOLS Prepared By: Delia Perales, Webb County Treasurer Bank Account Last Month Institution Ending: Account Name Beginning Deposits Withdrawals Ending Reconciled TexPool 0006 WEBB COUNTY GENERAL FUND $ 10,005, $ 20,422, $ 457, $ 22, $ 29,993, July-17 TexPool 0016 WEBB COUNTY INTEREST AND SINKING 5, , July-17 TexPool 0018 WEBB COUNTY HOTEL MOTEL OCCUPANCY TAX FUND 790, , , July-17 TexPool 0020 WEBB COUNTY RIO BRAVO RESERVE FUND 222, , , July-17 TexPool 0027 WEBB COUNTY CONSTABLE PCT 1 FEDERAL FORFEITURE 148, , , July-17 TexPool 0031 WEBB COUNTY SHERIFF STATE FORFEITURE 93, , , , July-17 TexPool 0032 WEBB COUNTY SHERIFF FEDERAL FORFEITURE 271, , , July-17 TexPool 0033 WEBB COUNTY DISTRICT ATTORNEY STATE FORFEITURE 326, , , , July-17 TexPool 0047 WEBB COUNTY JJAEP 73, , , , July-17 TexPool 0048 WEBB COUNTY LAREDO WEBB COUNTY CHILD WELFARE 141, , July-17 TexPool 0068 WEBB COUNTY BUILDING & MAINT. CONST FY , , , July-17 TexPool 0078 WEBB COUNTY ATTORNEY STATE FORFEITURE 9, , July-17 TexPool 0079 OLD MILWAUKEE DEPOSITED FUNDS 9, , July-17 TexPool 0087 WEBB COUNTY ATTORNEY FEDERAL FORFEITURE 68, , , July-17 TexPool 0088 WEBB COUNTY SHERIFF FEDERAL FORFEITURE-JUSTICE 134, , , July-17 TexPool 0089 WEBB COUNTY DETENTION PROPERTY FUND 3,109, , ,112, July-17 TexPool 0090 WEBB COUNTY ATTORNEY FEDERAL FORFEITURE JLEO 329, , July-17 TexPool 0091 WEBB COUNTY CERTIFICATES OF OBLIGATION SERIES ,019, , , ,946, July-17 TexPool 0092 WEBB COUNTY C O B SR 13 4,001, , ,004, July-17 TOTAL COUNTY-NON REGISTRY/FIDUCIARY INVESTMENT POOLS $ 34,509, $ 20,497, $ 879, $ 42, $ 54,170, REGISTRY/FIDUCIARY INVESTMENT POOLS Bank Account Last Month Institution Ending: Account Name Beginning Deposits Withdrawals Ending Reconciled TexPool 0005 WEBB COUNTY PERMANENT SCHOOL FUND $ 2,737, $ 229, $ - $ 2, $ 2,969, July-17 TexPool 0030 WEBB COUNTY AVAILABLE SCHOOL FUND , , July-17 TOTAL REGISTRY/FIDUCIARY INVESTMENT POOLS $ 2,737, $ 381, $ - $ 2, $ 3,122, $ 37,247, $ 20,879, $ 879, $ 45, $ 57,292,

22 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY GENERAL FUND ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $10,005, $20,422, $457, $22, $29,993, $27,429, Dollar Value $10,005, $20,422, $457, $22, $29,993, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $10,005, $ ,993, $29,993, Dollar Value $10,005, $29,993, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $22, $44, $22, $44, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $10,005, $ ,005, /03/ /03/2017 INTERFUND DEP $0.00 $ , ,111, /05/ /05/2017 TRANSFER DEPOSIT $20,000, $ ,000, ,111, /14/ /14/2017 INTERFUND DEP $0.00 $ , ,123, /14/ /14/2017 INTERFUND DEP $0.00 $0.00 3, ,126, /14/ /14/2017 INTERFUND DEP $0.00 $0.00 8, ,134, /14/ /14/2017 INTERFUND DEP $0.00 $ , ,150, /14/ /14/2017 INTERFUND DEP $0.00 $ , ,176, /14/ /14/2017 INTERFUND DEP $0.00 $0.00 2, ,178, /14/ /14/2017 INTERFUND DEP $0.00 $ ,178, /14/ /14/2017 INTERFUND DEP $0.00 $0.00 9, ,188, /14/ /14/2017 INTERFUND W/D $0.00 $ , ,958, /14/ /14/2017 INTERFUND W/D $0.00 $0.00 3, ,955, /14/ /14/2017 INTERFUND W/D $0.00 $0.00 8, ,946, /31/ /31/2017 INTERFUND DEP $0.00 $ ,947, /31/ /31/2017 INTERFUND DEP $0.00 $0.00 6, ,954, /31/ /31/2017 INTERFUND DEP $0.00 $ , ,966, /31/ /31/2017 INTERFUND DEP $0.00 $ , ,012, /31/ /31/2017 INTERFUND DEP $0.00 $ , ,089, /31/ /31/2017 INTERFUND DEP $0.00 $ ,090, /31/ /31/2017 INTERFUND DEP $0.00 $ , ,111, /31/ /31/2017 INTERFUND DEP $0.00 $ , ,186, /31/ /31/2017 INTERFUND W/D $0.00 $ ,186, /31/ /31/2017 INTERFUND W/D $0.00 $ , ,033, /31/ /31/2017 INTERFUND W/D $0.00 $ , ,973, /31/ /31/2017 INTERFUND W/D $0.00 $0.00 2, ,970, /31/ /31/2017 MONTHLY POSTING $22, $ , ,993, Account Value as of 07/31/2017 $29,993, $ ,993,

23 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY INTEREST AND SINKING ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $5, $0.00 $0.00 $4.80 $5, $5, Dollar Value $5, $0.00 $0.00 $4.80 $5, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $5, $1.00 5, $5, Dollar Value $5, $5, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $4.80 $24.52 $4.80 $24.52 Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $5, $1.00 5, /31/ /31/2017 MONTHLY POSTING $4.80 $ , Account Value as of 07/31/2017 $5, $1.00 5,

24 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY HOTEL MOTEL OCCUPANCY TAX FUND ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $790, $3, $ $ $793, $792, Dollar Value $790, $3, $ $ $793, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $790, $ , $793, Dollar Value $790, $793, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $3, $ $3, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $790, $ , /14/ /14/2017 INTERFUND DEP $0.00 $0.00 3, , /31/ /31/2017 INTERFUND W/D $0.00 $ , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $793, $ ,

25 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY RIO BRAVO RESERVE FUND ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $222, $0.00 $106, $ $115, $122, Dollar Value $222, $0.00 $106, $ $115, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $222, $ , $115, Dollar Value $222, $115, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $ $ $ Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $222, $ , /03/ /03/2017 INTERFUND W/D $0.00 $ , , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $115, $ ,

26 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY CONSTABLE PCT1 FEDERAL FORFEITURE ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $148, $0.00 $17, $ $130, $141, Dollar Value $148, $0.00 $17, $ $130, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $148, $ , $130, Dollar Value $148, $130, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $ $ $ Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $148, $ , /14/ /14/2017 INTERFUND W/D $0.00 $ , , /31/ /31/2017 INTERFUND W/D $0.00 $0.00 6, , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $130, $ ,

27 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY SHERIFF STATE FORFEITURE ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $93, $60, $3, $77.17 $150, $93, Dollar Value $93, $60, $3, $77.17 $150, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $93, $ , $150, Dollar Value $93, $150, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $77.17 $ $77.17 $ Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $93, $ , /14/ /14/2017 INTERFUND W/D $0.00 $0.00 3, , /31/ /31/2017 INTERFUND DEP $0.00 $ , , /31/ /31/2017 MONTHLY POSTING $77.17 $ , Account Value as of 07/31/2017 $150, $ ,

28 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY SHERIFF FEDERAL FORFEITURE TREASURY ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $271, $0.00 $21, $ $250, $265, Dollar Value $271, $0.00 $21, $ $250, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $271, $ , $250, Dollar Value $271, $250, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $1, $ $1, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $271, $ , /14/ /14/2017 INTERFUND W/D $0.00 $0.00 8, , /31/ /31/2017 INTERFUND W/D $0.00 $ , , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $250, $ ,

29 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY DISTRICT ATTORNEY STATE FORFEITURE ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $326, $2, $15, $ $313, $317, Dollar Value $326, $2, $15, $ $313, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $326, $ , $313, Dollar Value $326, $313, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $1, $ $1, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $326, $ , /14/ /14/2017 INTERFUND W/D $0.00 $ , , /31/ /31/2017 INTERFUND DEP $0.00 $0.00 2, , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $313, $ ,

30 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY JJAEP ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $73, $8, $46, $63.56 $36, $77, Dollar Value $73, $8, $46, $63.56 $36, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $73, $ , $36, Dollar Value $73, $36, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $63.56 $ $63.56 $ Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $73, $ , /14/ /14/2017 INTERFUND DEP $0.00 $0.00 8, , /31/ /31/2017 INTERFUND W/D $0.00 $ , , /31/ /31/2017 MONTHLY POSTING $63.56 $ , Account Value as of 07/31/2017 $36, $ ,

31 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY LAREDO WEBB COUNTY CHILD WELFARE ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $141, $0.00 $0.00 $ $141, $141, Dollar Value $141, $0.00 $0.00 $ $141, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $141, $ , $141, Dollar Value $141, $141, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $ $ $ Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $141, $ , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $141, $ ,

32 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY BUILDING & MAINTENANCE CONST FY ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $750, $0.00 $102, $ $648, $732, Dollar Value $750, $0.00 $102, $ $648, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $750, $ , $648, Dollar Value $750, $648, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $3, $ $3, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $750, $ , /14/ /14/2017 INTERFUND W/D $0.00 $ , , /31/ /31/2017 INTERFUND W/D $0.00 $ , , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $648, $ ,

33 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY COUNTY ATTORNEY STATE FORFEITURE ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $9, $0.00 $0.00 $8.08 $9, $9, Dollar Value $9, $0.00 $0.00 $8.08 $9, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $9, $1.00 9, $9, Dollar Value $9, $9, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $8.08 $41.04 $8.08 $41.04 Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $9, $1.00 9, /31/ /31/2017 MONTHLY POSTING $8.08 $ , Account Value as of 07/31/2017 $9, $1.00 9,

34 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY OLD MILWAUKEE DEPOSITED FUNDS ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $9, $0.00 $0.00 $7.90 $9, $9, Dollar Value $9, $0.00 $0.00 $7.90 $9, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $9, $1.00 9, $9, Dollar Value $9, $9, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $7.90 $40.13 $7.90 $40.13 Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $9, $1.00 9, /31/ /31/2017 MONTHLY POSTING $7.90 $ , Account Value as of 07/31/2017 $9, $1.00 9,

35 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY COUNTY ATTORNEY FEDERAL FORFEITURE ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $68, $0.00 $2, $55.21 $65, $66, Dollar Value $68, $0.00 $2, $55.21 $65, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $68, $ , $65, Dollar Value $68, $65, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $55.21 $ $55.21 $ Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $68, $ , /14/ /14/2017 INTERFUND W/D $0.00 $0.00 2, , /31/ /31/2017 INTERFUND W/D $0.00 $ , /31/ /31/2017 MONTHLY POSTING $55.21 $ , Account Value as of 07/31/2017 $65, $ ,

36 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY SHERIFF FEDERAL FORFEITURE-JUSTICE ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $134, $0.00 $21, $ $113, $134, Dollar Value $134, $0.00 $21, $ $113, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $134, $ , $113, Dollar Value $134, $113, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $ $ $ Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $134, $ , /14/ /14/2017 INTERFUND W/D $0.00 $ , /31/ /31/2017 INTERFUND W/D $0.00 $ , , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $113, $ ,

37 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY DETENTION PROPERTY FUND ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $3,109, $0.00 $0.00 $2, $3,112, $3,109, Dollar Value $3,109, $0.00 $0.00 $2, $3,112, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $3,109, $1.00 3,112, $3,112, Dollar Value $3,109, $3,112, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $2, $13, $2, $13, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $3,109, $1.00 3,109, /31/ /31/2017 MONTHLY POSTING $2, $1.00 2, ,112, Account Value as of 07/31/2017 $3,112, $1.00 3,112,

38 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY COUNTY ATTORNEY FED FORF JLEO ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $329, $0.00 $0.00 $ $329, $329, Dollar Value $329, $0.00 $0.00 $ $329, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $329, $ , $329, Dollar Value $329, $329, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $ $1, $ $1, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $329, $ , /31/ /31/2017 MONTHLY POSTING $ $ , Account Value as of 07/31/2017 $329, $ ,

39 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY CERTIFICATES OF OBLIG SERIES 2016 ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $14,019, $0.00 $84, $11, $13,946, $14,011, Dollar Value $14,019, $0.00 $84, $11, $13,946, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $14,019, $ ,946, $13,946, Dollar Value $14,019, $13,946, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $11, $60, $11, $60, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $14,019, $ ,019, /14/ /14/2017 INTERFUND W/D $0.00 $0.00 9, ,009, /31/ /31/2017 INTERFUND W/D $0.00 $ , ,934, /31/ /31/2017 MONTHLY POSTING $11, $ , ,946, Account Value as of 07/31/2017 $13,946, $ ,946,

40 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY C O B SR 13 ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $4,001, $0.00 $0.00 $3, $4,004, $4,001, Dollar Value $4,001, $0.00 $0.00 $3, $4,004, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $4,001, $1.00 4,004, $4,004, Dollar Value $4,001, $4,004, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $3, $4, $3, $4, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $4,001, $1.00 4,001, /31/ /31/2017 MONTHLY POSTING $3, $1.00 3, ,004, Account Value as of 07/31/2017 $4,004, $1.00 4,004,

41 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY PERMANENT SCHOOL FUND ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $2,737, $229, $0.00 $2, $2,969, $2,870, Dollar Value $2,737, $229, $0.00 $2, $2,969, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $2,737, $1.00 2,969, $2,969, Dollar Value $2,737, $2,969, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $2, $9, $2, $9, Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $2,737, $1.00 2,737, /14/ /14/2017 INTERFUND DEP $0.00 $ , ,966, /31/ /31/2017 INTERFUND DEP $0.00 $ ,967, /31/ /31/2017 MONTHLY POSTING $2, $1.00 2, ,969, Account Value as of 07/31/2017 $2,969, $1.00 2,969,

42 TexPool Participant Services C/O Federated Investors Inc Texas Avenue, Suite 1400 Houston, TX WEBB COUNTY AVAILABLE SCHOOL FUND ATTN DELIA PERALES PO BOX 593 LAREDO TX Participant Statement Statement Period 07/01/ /31/2017 Customer Service TEX-POOL Location ID Investor ID TexPool Update Is your connection to TexConnect as secure as it could be? Check to be sure you are utilizing the most current version of your internet browser. If not, update it today! TexPool Summary Texas Local Government Investment Pool Beginning Deposits Withdrawals Current Average $ $152, $0.00 $4.25 $152, $5, Dollar Value $ $152, $0.00 $4.25 $152, Portfolio Value Pool/Account Market Value (07/01/2017) Share Price Shares Owned Market Value Texas Local Government Investment Pool 449/ $ $ , $152, Dollar Value $ $152, Summary Pool/Account Month-to-Date Year-to-Date Texas Local Government Investment Pool 449/ $4.25 $30.37 $4.25 $30.37 Detail Texas Local Government Investment Pool Pool/Account: 449/ Participant: WEBB COUNTY Date Settlement Date Description Dollar Amount Share Price Shares This Shares Owned 07/01/ /01/2017 BEGINNING BALANCE $ $ /31/ /31/2017 INTERFUND DEP $0.00 $ , , /31/ /31/2017 MONTHLY POSTING $4.25 $ , Account Value as of 07/31/2017 $152, $ ,

43 Monthly Newsletter: August 2017 ANNOUNCEMENTS We welcome the following entities who joined TexPool in July 2017: TexPool Nederland Economic Development Corporation Frisco ISD TexPool Prime Nederland Economic Development Corporation Frisco ISD Texas State University Premont ISD Atascosa County White Settlement ISD City of Fort Worth Ricardo Water Supply Corporation Nueces Water Supply Corporation Upcoming Events Aug 23, Aug 25 TAC Legislative Conference Austin Sep 11, Sep 14, th Annual County Treasurers of Texas Annual Conference Dallas/Addison Oct 03, Oct 06, 2017 TML Conference Houston Oct 06, Oct 08, 2017 TASA/TASB Annual Conference Dallas TexPool Advisory Board Members Jose Elizondo, Jr. Vivian Wood Georgia Sanchez Jerry Dale Patrick Krishock Sharon Matthews Michele Tuttle David Landeros Overseen by the State of Texas Comptroller of Public Accounts Glenn Hegar. Operated under the supervision of the Texas Treasury Safekeeping Trust Company Economic and Market Commentary: Libor s long goodbye August 1, 2017 If any field operates better under a deadline, it s the financial industry. That may be the reasoning behind the Financial Conduct Authority s announcement late in July of a time frame for phasing out the London interbank offered rate (Libor). The catch is that the date is so far out (year-end 2021) to be much of an immediate incentive. It points to that other neargiven when it comes to the financial sphere: change takes a long time to implement. Libor is the benchmark for short-term interest rates of most prime cash-management instruments, including many of those held in investment pools such as TexPool Prime (in contrast, the benchmark for TexPool s holdings is the U.S. Treasury yield curve). We have known Libor s time was numbered for some time now. The long time frame until its termination reflects the ongoing debate about what the replacement should be. We expect the solution will come from the same regulator, but others have been pushing for a rate based off Treasury repo and other options. It is now time to cease arguing about pluses and minuses of various replacements and put forth effort to decide on one and work to fine-tune it. As far as cash managers are concerned, the issue mostly concerns floating-rate securities, which use Libor for price or on the spread between Libors of differing maturities. (continued page 6) Performance as of July 31, 2017 TexPool TexPool Prime Current Invested $16,864,283, $4,280,732, Weighted Average Maturity** Weighted Average Life** Net Asset Value Number of Participants 2, Management Fee on Invested % % Distributed $14,066, $4,370, Management Fee Collected $675, $193, Standard & Poor's Current Rating AAAm AAAm Month Averages Average Invested $17,260,998, $4,258,650, Average Monthly Rate* % % Average Weighted Average Maturity** Average Weighted Average Life** *This average monthly rate for TexPool Prime for each date may refl ect a waiver of some portion or all of each of the management fees. **See page 2 for defi nitions. Past performance is no guarantee of future results. TexPool Participant Services Managed and 1001 Texas Avenue, Suite 1400 Houston, TX Serviced by e e e Phone: TEXPOOL ( ) Fax: TexPool.com G (8/17) 39 d rat d

44 Monthly Newsletter: August 2017 Portfolio by Maturity (%) As of July 31, 2017 Portfolio by Type of Investment (%) As of July 31, days days days days days 1.0 Agencies 66.4 Repurchase Agreements 27.6 Treasurys 4.1 Money Market Funds 1.9 Portfolio Asset Summary as of July 31, 2017 Book Value Market Value Uninvested -$ $ Receivable for Investments Sold Accrual of Income 5,627, ,627, and Management Fees Payable -14,066, ,066, Payable for Investments Purchased Accrued Expenses & Taxes -21, , Repurchase Agreements 4,660,818, ,660,818, Mutual Fund Investments 315,022, ,022, Government Securities 11,203,857, ,204,020, U.S. Treasury Infl ation Protected Securities US Treasury Bills 354,118, ,101, US Treasury Notes 338,927, ,766, ,864,283, ,864,268, Market value of collateral supporting the Repurchase Agreements is at least 102% of the Book Value. The portfolio is managed by Federated Investment Counseling and the assets are safe kept in a separate custodial account at State Street Bank in the name of TexPool. The only source of payment to the Participants is the assets of TexPool. There is no secondary source of payment for the pool such as insurance or State guarantee. Should you require a copy of the portfolio, please contact TexPool Participant Services. Participant Summary Number of Participants School District 583 $5,179,032, Higher Education 57 $816,621, Healthcare 81 $606,213, Utility District 764 $2,665,274, City 456 $4,243,825, County 185 $1,656,445, Other 298 $1,696,800, **Definition of Weighted Average Maturity and Weighted Average Life WAM is the mean average of the periods of time remaining until the securities held in TexPool (a) are scheduled to be repaid, (b) would be repaid upon a demand by TexPool, or (c) are scheduled to have their interest rate readjusted to refl ect current market rates. Securities with adjustable rates payable upon demand are treated as maturing on the earlier of the two dates set forth in (b) and (c) if their scheduled maturity is 397 days or less; and the later of the two dates set forth in (b) and (c) if their scheduled maturity is more than 397 days. The mean is weighted based on the percentage of the amortized cost of the portfolio invested in each period. WAL is calculated in the same manner as WAM, but is based solely on the periods of time remaining until the securities held in TexPool (a) are scheduled to be repaid or (b) would be repaid upon a demand by TexPool, without reference to when interest rates of securities within TexPool are scheduled to be readjusted. 40

45 Daily Summary Date Money Mkt. Fund Equiv. (SEC Std.) Dividend Factor TexPool Invested NAV WAM Days WAL Days 7/ % $17,629,314, / % $17,629,314, / % $17,519,213, / % $17,519,213, / % $17,572,943, / % $17,585,654, / % $17,555,613, / % $17,555,613, / % $17,555,613, / % $17,527,162, / % $17,525,756, / % $17,432,695, / % $17,394,258, / % $17,377,382, / % $17,377,382, / % $17,377,382, / % $17,013,138, / % $16,967,398, / % $16,942,717, / % $16,914,651, / % $16,922,147, / % $16,922,147, / % $16,922,147, / % $16,883,285, / % $17,196,628, / % $17,189,470, / % $17,073,236, / % $17,048,391, / % $17,048,391, / % $17,048,391, / % $16,864,283, Average: % $17,260,998,

46 TexPool Montly Rate History 2017 Monthly Performance from to As of Date Average Monthly Rate (%) Average Monthly Dividend Factor Average Monthly 7 Day Rate (%) Average Monthly ($) Weighted Average Maturity (WAM) Weighted Average Life (WAL) Participants ,448,906, ,549,950, ,752,937, ,548,890, ,901,955, ,537,248, ,260,998,

47 S E C T I O N T H R E E Section Three shows the following: Checks Issued Texas Local Government Code- Section (d) Section (d) Disbursement of Money by County Treasurer; Payment by Check or Warrant; Lost or Destroyed Instrument If the treasurer doubts the legality or propriety of an order, decree, certificate, or warrant presented to the treasurer for payment, the treasurer may not make the payment. The treasurer shall report the matter to the commissioners court for the court s consideration and direction

48 WEBB COUNTY TOTAL CHECKS ISSUED JULY 1, 2017 THRU JULY 31, 2017 General Operating Account $ 10,817, Hotel/Motel Occupancy Tax 1, Community Supervision & Corrections Dept. 31, Sheriff State Forfeiture 17, Sheriff Justice Federal Forfeiture 23, Sheriff Federal Forfeiture 22, District Attorney State Forfeiture 23, DA State Forfeit/Gambling District Attorney Federal Forfeiture 30, DA Federal Treasury Forfeiture County Attorney Federal Forfeiture 1, Constable Pct. 1 Federal Forfeiture 7, Constable Pct. 4 Federal Forfeiture 12, Debt Service 31, Capital Projects 414, Health Insurance 137, Workers Compensation Casa Blanca Golf Course 48, Water Utilities 78, Amount of Checks Issued for all Funds $ 11,699, /1/17-7/31/17 YEAR TO DATE: $ 116,427, (Oct. 1, 2016 thru Current) 44

49 WEBB COUNTY TOTAL CHECKS ISSUED (By Fund) JULY 1, 2017 THRU JULY 31, 2017 Fund No. Fund Name Amount General Operating Account 1001 General Fund $ 1,379, Health Care District RHP 20 Anchor Fund 1, County Clerk Archive Fund 400, Records Management Preservation 1, County Clerk Records Management 163, Road and Bridge Fund 50, Court Technolgy Fund District Clerk Preservation 3, Self Help Grant Matching 3, Elderly Nutrition 2, Child & Adult Care Food 8, th District Expansion Adult Drug Court 2, th Veterans Treatment Program 3, Juvenile Treat Drug Court 6, Webb County Court at Law DWI Court Program 13, Headstart Program 175, Early Head Start 10, Comprehensive Energy Assist Prgm 84, Early Head Start - Child Care Partn 26, Community Service Block Grant 3, Meals on Wheels 11, Operation Stone Garden 5, Interoperability Upgrades Self Help Center FY17/ U. S. Marshalls DA OCDETF-DA Overtime 4, Laredo DEA HIDTA Task Force OVW Domestic Violence Int El Aguila Rural Transportation 19, Financial Special Investigation Group Victim Coordinator Liaison Grant Law Enforcement Officers CJD Local Border Security JD Diversion Case Mgr Operation Border Star CJD 406 District Court Drug Program (546.18) 2738 Border Prosecutor Intiative TJPC-B Border Projects TJPC-A State Aid 130, TJPC-P JJAEP Texas Education 2, TJJD Family Preservation 7, PAL-COOP 4, Tex-Vet Comm Transportation th Veterans Treatment Court 3, LDO PD HIDTA Task Force CAA Emergency Food & Shelter 2, Neighbor-to-Neighbor 1, STAR-PLUS Program Employees Retiree OPEB 12, Webb County Laredo RMA 576, Payroll Clearing Fund 7,687, General Operating Account 10,817, (Continued on Next Page)

50 (Continued from Previous Page..) Hotel/Motel Occupancy Tax 2004 Hotel Motel Occupancy Tax 1, Hotel/Motel Occupancy Tax 1, Community Supervision & Corrections Dept CJAD Community Corrections CJAD Drug Programs Fund CJAD Supervision Funding 24, CJAD Treatment Alternative Incarceration Program 7, Mentally Impaired Cseload CSCD 31, Sheriff State Forfeiture 2151 Sheriff State Forfeiture 17, Sheriff State Forfeiture 17, Sheriff Justice Federal Forfeiture 2152 Sheriff Justice Federal Forfeiture 23, Sheriff Justice Federal Forfeiture 23, Sheriff Federal Forfeiture 2153 Sheriff Federal Forfeiture 22, Sheriff Federal Forfeiture 22, District Attorney State Forfeiture 2160 District Attorney State Forfeiture 23, District Attorney State Forfeiture 23, DA State Forfeit/Gambling 2161 DA State Forfeit/Gambling DA State Foreit/Gambling District Attorney Federal Forfeiture 2162 District Attorney Federal Forfeiture 30, District Attorney Federal Forfeiture 30, DA Federal Treasury Forfeiture 2163 DA Federal Treasury Forfeiture DA Federal Treasury Forfeiture County Attorney Federal Forfeiture 2171 County Attorney Federal Forfeiture 1, County Attorney Federal Forfeiture 1, Constable Pct. 1 Federal Forfeiture 2180 Constable Pct. 1 Federal Forfeiture 7, Constable Pct. 1 Federal Forfeiture 7, Constable Pct. 4 Federal Forfeiture 2202 Constable Pct. 4 Federal Forfeiture 12, , (Continued on Next Page)

51 (Continued from Previous Page..) Debt Service 4100 Debt Service Fund 31, Debt Service 31, Capital Projects 3015 Contingency Reserve Fund 102, Fire & EMS Equipment Series , Buenos Aires Community Center , Capital Outlay Series , Capital Outlay Series , Captial Outlay Series2006 7, Fire Station Series , Infrastructure & Equipment Series , TDA Water Tank Dispenser Loop 20 Stimulus Exten Pro 9, Whitetail Wind Energy 80, Judicial & Public Safety , Campus Chiller Series , Water Utility Imp , Water Utility Impr Sr , Capital Projects 414, Health Insurance 6100 Employee's Health Benefit 137, Health Insurance 137, Workers Compensation 6200 Worker's Comp. Reserve Workers Compensation Casa Blanca Golf Course 7100 Casa Blanca Golf Course 48, Casa Blanca Golf Course 48, Water Utilities 7200 Water Utility 78, Water Utilities 78, All Funds 7/01/17 to 7/31/17 $ 11,699,

52 S E C T I O N F O U R Sales Tax, Bingo and Beverage Tax Collections Section Four lists actual sales tax, bingo and beverage tax collected thru July

53 SALES TAX REPORT As of July 31, 2017 FOR FISCAL YEAR ENDING SEPT. 30, 2017 Increase % Increase Budget Above (Below) (Decrease) Decrease Month FY 2017 FY 2016 Amount Budget From Prior FY From Prior FY OCTOBER $ 1,267,965 $ 1,390,147 $ 1,350,000 $ (82,035) $ (122,182) % NOVEMBER 1,193,672 1,228,327 1,350,000 (156,328) (34,655) % DECEMBER 1,264,059 1,283,477 1,350,000 (85,941) (19,418) % JANUARY 1,595,593 1,782,294 1,350, ,593 (186,701) % FEBRUARY 1,202,876 1,068,289 1,350,000 (147,124) 134, % MARCH 1,132,814 1,150,720 1,350,000 (217,186) (17,906) % APRIL 1,455,277 1,415,718 1,350, ,277 39, % MAY 1,291,736 1,186,173 1,350,000 (58,264) 105, % JUNE 1,275,469 1,197,808 1,350,000 (74,531) 77, % JULY 1,381,186 1,375,167 1,350,000 31,186 6, % AUGUST 1,151,286 SEPTEMBER 1,226,859 YTD TOTALS $ 13,060,647 $ 13,500,000 $ (439,353) $ (17,473) ANNUAL BUDGETED FY 2017: $ 16,200,000 (Acct ) PRIOR BUDGETED FY 2016: 17,200,000 DIFFERENCE $ -1,000,000 Percentages by Entity Distribution 0.50% 1.25% Webb County City of Laredo 0.25% Laredo Transit 6.25% State Comptroller SALES TAX COLLECTIONS 18,000,000 16,000,000 13,060,647 15,456,265 16,948,382 17,773,166 17,401,527 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 FY2017 FY2016 FY2015 FY2014 FY2013 Increase/(Decrease) Amt. (1,743,731) (1,051,618) (426,834) (598,473) Over Budgeted FY2017 FY2016 FY2015 FY2014 FY2013 Budgeted: 16.2M 17.2M 18M 18.2M 18M 49

54 Glenn Hegar Texas Comptroller of Public Accounts Transparency Tax Allocations Sales Tax Allocation Payment Distribution Schedule2017 This is the distribution schedule for sales tax allocation payment distributions to cities, counties, special purpose districts, metropolitan transit authorities and city transit departments for Report Due Date Current Report Month/Quarter Payment Distribution Date October 20, 2016 September and 3rd Quarter November 14, 2016 November 21, 2016 October December 9, 2016 December 20, 2016 November January 13, 2017 January 20, 2017 December, 4th Quarter and Yearly February 10, 2017 February 21, 2017 January March 10, 2017 March 20, 2017 February April 14, 2017 April 20, 2017 March and 1st Quarter May 12, 2017 May 22, 2017 April June 9, 2017 June 20, 2017 May July 14, 2017 July 20, 2017 June and 2nd Quarter August 11, 2017 August 21, 2017 July September 11, 2017 September 20, 2017 August October 13, 2017 October 20, 2017 September and 3rd Quarter November 10, 2017 November 20, 2017 October December 8,

55 Webb County Treasury BINGO & MIXED BEVERAGE TAX FOR FISCAL YEAR Account No Account No. BINGO TAX BEVERAGE TAX Revenue for the quarter ending Source: State Comptroller Quarterly Payments Revenue for the quarter ending Source: State Comptroller Quarterly Payments December 2016 $16, December 2016 $123, March , March , June , June , September 2017 September 2017 TOTALS $50, TOTALS $369,

56 S E C T I O N F I V E Section Five shows rents received and paid for Fiscal Year

57 Webb County Treasury RENTS RECEIVED FY (OCT THRU SEPT. 2017) Account No (County Extension) USDA Agriculture $1, (Monthly) Laredo Rifle & Pistol Club (Monthly) Boat Storage Lease Payment $ (Monthly) Contract: 12/1/ /30/2034 Texas Parks & Wildlife $2, (Monthly) 7/31/2015 New Lease USDA/APHIS $1, (Monthly) For the month of October 2016 $ 1, $ $ 2, $ 1, November , , , December , , , January 2017 $ 14, * 1, , , February , , , , March , , , , April , , , , May , , , , June , , , , July , , , , August 2017 September 2017 FISCAL YEAR TOTALS $ 24, $ 10, $ 1, $ 26, $ 10, * This payment was received on February 6, It's for the months of June 2016 thru January

58 For the month of GoDot, LTD ( ) (Const. Pct. 4 DeVally $3,063.00) (Feb. Oct Mar. 2016) New: (Apr Apr 2018) MG Investment Group LLC ( ) (Public Defenders $3,116) (Oct. 15, Oct. 15, 2017) F. D. Laurel Properties LLC ( ) (Economic Dev. $2,400) (Nov Oct 2018) Nov 2016 Store it All Storage ( ) (Oct Sept. 2017) (Paid in full for FY 2017) Tax Office 2 Units: ($167) CC83 ($174) CC89 Jett Racing & Sales ( ) (Sheriff's $900) (Oct Sept 2017) Mouse Properties Holdings LTD ( ) (Sheriff's $5,239.20) (Dec. 1, Sept. 30, 2017) West Drive Business Center LLC ( ) (Headstart $3,460) (Sept. 1, Aug. 31, 2018) City of Laredo Real Estate Division ( ) HeadStart Coordinator Annex (Nov Nov 2019) $550 Jesus Garcia Headstart $928 Tatangelo Headstart $ Villa Alegre Headstart $ (June 1, May 31, 2018) Webb County Treasury RENTS PAID FY (OCT THRU SEPT. 2017) City of Laredo International Airport ( ) (Headstart $2,481.18) (Aug July 2017) First Christian Church ( ) (Heasdstart $500) (Sept Aug 2017) Store it All Storage -Del Norte ( ) (CAA $156) Laredo Real Foods, Inc. ( , & ) (Meals On Wheels $3,000) (Aug Jul 2017) Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 June 2017 July 2017 Aug 2017 Sept

59 For the month of South Meadow Self Storage ( ) (March 1, Sept. 30, 2017) Oct 2016 Nov 2016 Dec 2016 Tax Office 3 Units ($180 ea.): 073 Effective March 1, Stor-More Limited ( ) (Headstart) (Aug. 1, Sept. 1, 2017) 2 Units ($3,850) Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 June 2017 July 2017 Aug 2017 Sept Laredo Housing Authority ( ) (Headstart Springfiled Acres $550) ( ) (Headstart Magic Corner $650) 55

60 S E C T I O N S I X Section Six shows the following: Debt Service Principal and Payments Due for FY 2017 Outstanding Debt Bonds and Other General Long Term Texas Government Code Section Duties Of County Treasurer DUTIES OF COUNTY TREASURER. (a) The County Treasurer is the custodian of: (1) all money collected under this chapter; and (2) all taxes collected to pay principal of and interest on bonds issued under this chapter. (b) The County Treasurer shall: (1) deposit the money collected with the county depository in the same manner as other money of the county; and (2) promptly pay the principal of and interest on the bonds as they become due from the money collected and deposited for that purpose. 56.

61 CERTIFICATES OF OBLIGATIONS AND LOAN DEBT SERVICE PAYMENTS DUE FOR FY2017 PRINCIPAL INTEREST PRINCIPAL INTEREST PRINCIPAL INTEREST PRINCIPAL INTEREST DUE DUE DUE DUE LIMITED TAX REFUNDING BONDS, SERIES , (LTDTXREFSR07) (JP Morgan Chase Bank) CERTIFICATES OF OBLIGATION, SERIES , , , (WEBBCOB08) CERTIFICATES OF OBLIGATION, SERIES , , , (WEBBCOB2010) LIMITED TAX REFUNDING BONDS, SERIES , , , (LTDTXRFBDSR10) LIMITED TAX REFUNDING BONDS, SERIES , , , (WEBBREF12) CERTIFICATES OF OBLIGATION SERIES , , , (WEBBCOB2013) Limited Tax Refunding Bonds, Series ,040, , , (Refunding Certificates of Obligation Sr & 2006) (WEBBCOREF14) Limited Tax Refunding Bonds, Series 2014 (TWDB) 300, , , (LTDTXRFBDSR2014) (Refunding TWDB Water & Sewer DFUNDI SR. 2000, TWDB EDAP LOAN 2004 & 2004A) CERTIFICATES OF OBLIGATION SERIES , , (WEBBCOB2016) Limited Tax Refunding Bonds, Series 2016 A 240, , , (LTDTXRFBDSR2016A) Limited Tax Refunding Bonds, Series 2016 B 56, , (LTDTXRFBDSR2016B) TOTAL PAYMENTS DUE: $ 3,120, $ 307, $ 1,619, $ 910, $ - $ 256, $ - $ 1,100, Principal $ 4,739, ,575, Payments $ 7,314,

62 OUTSTANDING DEBT BALANCE BONDS AND OTHER GENERAL LONG TERM (Aug 2017 thru September 2036) TOTAL PRINCIPAL PRINCIPAL INTEREST AND INTEREST FUND 600 LIMITED TAX REFUNDING BONDS, SR 2007 $ - $ - $ - CERTIFICATES OF OBLIGATION, SERIES , , , CERTIFICATES OF OBLIGATION, SERIES ,645, , ,140, LIMITED TAX REFUNDING BONDS, SR ,490, , ,459, LIMITED TAX REFUNDING BONDS, SR ,430, ,025, ,455, (Partial refndg. SR 2003 & SR 2006) CERTIFICATES OF OBLIGATION, SERIES ,115, ,401, ,516, LIMITED TAX REFUNDING BONDS, SERIES 2014 (TWDB) 1,305, , ,358, (Refunding TWDB Water & Sewer DFUNDI SR. 2000, TWDB EDAP LOAN 2004 & 2004A) LIMITED TAX REFUNDING BONDS, SERIES ,905, , ,317, (Refunding Certificates of Obligation Series 2005 & 2006) CERTIFICATES OF OBLIGATION, SERIES ,800, ,700, ,500, (for paying contractual obli of the Co to be incurred for Chiller Plant Water Plant and Wast Water Treatment Plant, Information Technology Judicial Software and to pay the costs of issuance related to the Certificate) LIMITED TAX REFUNDING BONDS, SERIES 2016 A 14,200, ,727, ,927, (for paying contractual obli of the Co to be incurred for the sale of the refunding bonds will be used to refund for debt service savings, certain outstanding obligations of the County, COB Sr 2010, Limited Tax Refunding 2010 and to pay costs of issuing the Refunding Obligations) LIMITED TAX REFUNDING BONDS, SERIES 2016 B 6,145, ,997, ,142, (for paying contractual obli of the Co to be incurred for the sale of the refunding bonds will be used to refund for debt service savings, certain outstanding obligations of the County, COB Sr 2007 and to pay costs of issuing the Refunding Obligations) TOTAL 71,524, ,963, ,487, LEASE PURCHASES Golf Course Lease 55 Golf Carts for $210, at 3.386% Rate, TCF Equipment 41, , Finance Golf Course Lease 81, , , John Deere Austin Turf Equipment for $118,321 at 4.20% Rate CISCO Networks - Telephone System 125, , , telephone, miscellaneous equipment, and networking installation and services; of $308,268 at 3.14% Rate Road & Bridge Lease (Caterpillar Financial) 505, , (1 Backhoe, 2 Motorgrades for $563,207 at 3.20% Rate) Road & Bridge 169, , , Garbage and 1 Vacuum Truck for $860, at 3.72% Rate; PACCARD Financial Road & Bridge 441, , , Motorgades for $562,750 at 3.20% Rate; HOLT Caterpillar Road & Bridge 52, (No ) 52, Tractor and 1 Cutter Mower for $94,602; John Deere Financial Road & Bridge Government Capital Corporation 289, , (8FGU25 Forklift, Peterbilt T Model 348, Dump Truck ' Low Pro Flatdeck 25K GVWR, 20' Beam Deckover Trailer (2 units) Belly Dump 2016 (2 units) fro $359,763 at 2.65 % Rate) Sheriff's Office Government Capital Corporation 255, , (Motorola & Defender Supply for $318,098 at 2.65 % Rate) Road & Bridge 286, , , Motorgrade for $286,590 at 3.20% Interst Rate: Caterpillar Financial Road & Bridge 144, , Backhoes for $156,852 at 3.20% Interst Rate: Caterpillar Financial TOTAL 2,393, , ,443, COMPENSATED ABSENCES Compensated Absences: Webb County (Ending FY16) 4,229, ,229, Compensated Absences: CAA 52, , TOTAL 4,282, ,282, TOTAL PAYMENTS DUE: $ 78,199, $ 22,013, $ 100,213,

63 Amortization Schedules

64 Webb County Limited Tax Refunding Bonds, Series 2007 WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/15/2011 2/15/ , % ,697 3,494 32,204 8/15/2017 2/15/2018 8/15/2018 2/15/2019 8/15/2019 2/15/2020 8/15/2020 2/15/2021 8/15/2021 2/15/2022 8/15/2022 2/15/2023 8/15/2023 2/15/2024 8/15/2024 2/15/2025 8/15/2025 2/15/2026 8/15/2026 2/15/2027 8/15/2027 2/15/2028 8/15/2028 2/15/2029 8/15/2029 2/15/2030 8/15/2030 Paid $ 35,000 $ 697 $ 35,697 $ $ $ 3,494 $ $ 32, /17/2016

65 Webb County Comb Tax & Surplus Rev C/O Ser 2008 WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/15/2011 2/15/ , % 13,178 42,178 42,178 8/15/ ,495 12,495 12,495 2/15/ , % 12,495 42,495 42,495 8/15/ ,773 11,773 11,773 2/15/ , % 11,773 43,773 43,773 8/15/ ,988 10,988 10,988 2/15/ , % 10,988 44,988 44,988 8/15/ ,144 10,144 10,144 2/15/ , % 10,144 45,144 45,144 8/15/2021 9,268 9,268 9,268 2/15/ , % 9,268 46,268 46,268 8/15/2022 8,341 8,341 8,341 2/15/ , % 8,341 47,341 47,341 8/15/2023 7,354 7,354 7,354 2/15/ , % 7,354 48,354 48,354 8/15/2024 6,307 6,307 6,307 2/15/ , % 6,307 49,307 49,307 8/15/2025 5,197 5,197 5,197 2/15/ , % 5,197 51,197 51,197 8/15/2026 3,999 3,999 3,999 2/15/ , % 3,999 51,999 51,999 8/15/2027 2,748 2,748 2,748 2/15/ , % 2,748 53,748 53,748 8/15/2028 1,407 1,407 1,407 2/15/ , % 1,407 54,407 54,407 8/15/2029 2/15/2030 8/15/2030 $ 518,000 $ 193,219 $ 711,219 $ $ $ $ $ 711, /17/2016

66 Webb County Certificates of Obligations, Series 2010 WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/15/2011 2/15/ , % 34, , ,250 8/15/ , , ,250 2/15/ , % 32, , ,250 8/15/ ,900 97,600 97,600 2/15/ , % 30, , ,600 8/15/ ,800 91,100 91,100 2/15/ , % 28, , ,100 8/15/ ,700 84,400 84,400 2/15/ , % 26, , ,400 8/15/ ,500 77,400 77,400 2/15/ , % 24, , ,400 8/15/ ,200 70,100 70,100 2/15/ , % 22, , ,100 8/15/ ,800 62,500 62,500 2/15/ , % 19, , ,500 8/15/ ,300 54,600 54,600 2/15/ , % 17, , ,600 8/15/ ,700 46,400 46,400 2/15/ , % 14, , ,400 8/15/ ,000 37,800 37,800 2/15/ , % 12, , ,800 8/15/2027 9,200 28,900 28,900 2/15/ , % 9, , ,900 8/15/2028 6,200 19,600 19,600 2/15/ , % 6, , ,600 8/15/2029 3,200 10,000 10,000 2/15/ , % 3, , ,000 8/15/2030 $ 1,740,000 $ 530,100 $ 7,163,550 $ $ $ $ $ 7,163, /17/2016

67 Webb County Limited Tax Refunding Bonds, Series 2010 WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/15/2011 2/15/ , % 100,963 2,297,400 18,065 2,279,335 8/15/ , ,700 1, ,143 2/15/ , % 91,513 2,342,700 17,621 2,325,079 8/15/ , ,600 1, ,364 2/15/ , % 78,413 2,406,600 17,204 2,389,396 8/15/ , , ,123 2/15/ , % 63,000 1,298,000 18,407 1,279,593 8/15/ , , ,562 2/15/ , % 56,000 1,276,000 17,969 1,258,031 8/15/ , , ,000 2/15/ , % 49,000 1,254,000 1,254,000 8/15/ , , ,000 2/15/ , % 42,000 1,232,000 1,232,000 8/15/ , , ,000 2/15/ , % 35,000 1,210,000 1,210,000 8/15/ ,000 88,000 88,000 2/15/ , % 28,000 1,188,000 1,188,000 8/15/ ,000 66,000 66,000 2/15/ , % 21,000 1,166,000 1,166,000 8/15/ ,000 44,000 44,000 2/15/ , % 14,000 1,144,000 1,144,000 8/15/2027 7,000 22,000 22,000 2/15/ , % 7,000 1,122,000 1,122,000 8/15/2028 2/15/2029 8/15/2029 2/15/2030 8/15/2030 $ 5,120,000 $ 1,070,813 $ 19,461,000 $ $ 93,373 $ $ $ 19,367, /17/2016

68 Webb County Limited Tax Refunding Bonds, Series 2012 WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/15/2011 2/1/ , % 105, ,063 6, , ,019 8/1/ ,263 97,263 6,501 16, ,529 2/1/ , % 97, ,263 6, , ,529 8/1/ ,363 89,363 6,501 13, ,101 2/1/ , % 89, ,363 6, , ,101 8/1/ ,863 80,863 6,501 11, ,241 2/1/ , % 80, ,863 6,501 11, ,241 8/1/ ,906 79,906 6,501 11, ,285 2/1/ , % 79, ,906 49,501 84,191 6, ,285 8/1/ ,906 70,906 5,523 9, ,061 2/1/ , % 70, ,906 49,523 86,530 6, ,061 8/1/ ,306 54,306 4,533 7, ,318 2/1/ , % 54, ,306 51,533 87,798 7, ,318 8/1/ ,619 43,619 3,476 5, ,646 2/1/2024 1,060, % 43,619 1,103,619 52,476 89,998 7, ,646 8/1/ ,706 29,706 2,373 4, ,883 2/1/2025 1,090, % 29,706 1,119,706 53,373 92,108 7, ,883 8/1/ ,400 15,400 1,226 2, ,862 2/1/2026 1,120, % 15,400 1,135,400 54,226 94,128 8, ,862 8/1/2026 2/1/2027 8/1/2027 2/1/2028 8/1/2028 2/1/2029 8/1/2029 2/1/2030 8/1/2030 $ 8,210,000 $ 1,227,725 $ 9,437,725 $ 379,774 $ $ 1,021,765 $ 54,316 $ 7,981, /17/2016

69 Webb County Certificates of Obligation, Series 2013 WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/15/2011 2/15/ , % 326, , ,544 8/15/ , , ,644 2/15/ , % 320, , ,644 8/15/ , , ,159 2/15/ , % 315,159 1,080,159 1,080,159 8/15/ , , ,684 2/15/ , % 303,684 1,123,684 1,123,684 8/15/ , , ,384 2/15/ , % 291,384 1,136,384 1,136,384 8/15/ , , ,484 2/15/ , % 274,484 1,139,484 1,139,484 8/15/ , , ,184 2/15/ ,000 **% 257,184 1,157,184 1,157,184 8/15/ , , ,184 2/15/ , % 237,184 1,127,184 1,127,184 8/15/ , , ,722 2/15/ , % 222,722 1,187,722 1,187,722 8/15/ , , ,834 2/15/2026 1,040, % 205,834 1,245,834 1,245,834 8/15/ , , ,034 2/15/2027 1,055, % 185,034 1,240,034 1,240,034 8/15/ , , ,934 2/15/2028 1,145, % 163,934 1,308,934 1,308,934 8/15/ , , ,034 2/15/2029 1,105, % 141,034 1,246,034 1,246,034 8/15/ , , ,409 2/15/2030 1,220, % 113,409 1,333,409 1,333,409 8/15/ ,909 82,909 82,909 2/15/2031 1,220, % 82,909 1,302,909 1,302,909 8/15/ ,984 56,984 56,984 2/15/2032 1,275, % 56,984 1,331,984 1,331,984 8/15/ ,094 29,094 29,094 2/15/2033 1,330, % 29,094 1,359,094 1,359,094 $ 16,705,000 $ 6,727,906 $ 23,432,906 $ $ $ $ $ 23,432, /17/2016

70 Webb County Limited Tax Refunding Bonds, Series 2014 (PP) WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/15/2011 2/1/ , % 13, , ,964 8/1/ ,354 11,354 11,354 2/1/ , % 11, , ,354 8/1/2018 8,657 8,657 8,657 2/1/ , % 8, , ,657 8/1/2019 5,873 5,873 5,873 2/1/ , % 5, , ,873 8/1/2020 3,089 3,089 3,089 2/1/ , % 3, , ,089 8/1/2021 2,088 2,088 2,088 2/1/ , % 2, , ,088 8/1/2022 1,088 1,088 1,088 2/1/ , % 1, , ,088 8/1/ /1/ , % 87 10,087 10,087 8/1/2024 2/1/2025 8/1/2025 2/1/2026 8/1/2026 2/1/2027 8/1/2027 2/1/2028 8/1/2028 2/1/2029 8/1/2029 2/1/2030 8/1/2030 2/1/2031 8/1/2031 2/1/2032 8/1/2032 2/1/2033 $ 1,605,000 $ 78,431 $ 1,683,431 $ 1,683,431 $ $ $ $ 65 10/17/2016

71 Webb County Limited Tax Refunding Bonds, Series 2014 (Open Market) WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/1/2011 2/1/2017 2,040, % 188,425 2,228, ,436 66,257 5,442 1,946,291 8/1/ , ,625 15,812 4, ,405 2/1/2018 2,135, % 147,625 2,282, ,931 68,124 5,348 1,993,223 8/1/ ,250 94,250 10,809 3, ,734 2/1/2019 2,235, % 94,250 2,329, ,624 69,895 6,254 2,031,477 8/1/ ,375 38,375 5,539 1, ,941 2/1/2020 1,535, % 38,375 1,573, ,098 71,575 6,135 1,268,568 8/1/2020 2/1/2021 8/1/2021 2/1/2022 8/1/2022 2/1/2023 8/1/2023 2/1/2024 8/1/2024 2/1/2025 8/1/2025 2/1/2026 8/1/2026 2/1/2027 8/1/2027 2/1/2028 8/1/2028 2/1/2029 8/1/2029 2/1/2030 8/1/2030 2/1/2031 8/1/2031 2/1/2032 8/1/2032 2/1/2033 8/1/2033 $ 7,945,000 $ 748,925 $ 8,693,925 $ 907,248 $ $ 285,990 $ 24,048 $ 7,476, /17/2016

72 Webb County Certificates of Obligation, Series 2016 WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/1/2011 2/15/ , , ,013 8/15/ , , ,788 2/15/ , , ,788 8/15/ , , ,788 2/15/ , , ,788 8/15/ , , ,788 2/15/ , , ,788 8/15/ , , ,788 2/15/ , , ,788 8/15/ , , ,788 2/15/ , % 254, , ,788 8/15/ , , ,488 2/15/ , % 249, , ,488 8/15/ , , ,488 2/15/ , % 238,488 1,013,488 1,013,488 8/15/ , , ,738 2/15/ , % 230,738 1,025,738 1,025,738 8/15/ , , ,838 2/15/ , % 214,838 1,044,838 1,044,838 8/15/ , , ,238 2/15/ , % 198,238 1,058,238 1,058,238 8/15/ , , ,038 2/15/ , % 181,038 1,076,038 1,076,038 8/15/ , , ,138 2/15/ , % 163,138 1,098,138 1,098,138 8/15/ , , ,438 2/15/ , % 144,438 1,114,438 1,114,438 8/15/ , , ,038 2/15/2031 1,010, % 125,038 1,135,038 1,135,038 8/15/ , , ,838 2/15/2032 1,050, % 104,838 1,154,838 1,154,838 8/15/ ,463 86,463 86,463 2/15/2033 1,090, % 86,463 1,176,463 1,176,463 8/15/ ,388 67,388 67,388 2/15/2034 1,125, % 67,388 1,192,388 1,192,388 8/15/ ,700 47,700 47,700 2/15/2035 1,170, % 47,700 1,217,700 1,217,700 8/15/ ,300 24,300 24,300 2/15/2036 1,215, % 24,300 1,239,300 1,239,300 8/15/2036 $ 13,800,000 $ 6,884,138 $ 20,684,138 $ $ $ $ $ 20,684, /17/2016

73 Webb County Limited Tax Refunding Bonds, Series 2016A WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/1/2011 2/15/ , % 194, ,030 38, ,417 8/15/ , ,256 3, ,928 2/15/ , ,256 37, ,592 8/15/ , ,256 2, ,615 2/15/ , ,256 36, ,485 8/15/ , ,256 1, ,383 2/15/2020 1,465, % 266,256 1,731,256 39,343 1,691,913 8/15/ , , ,020 2/15/2021 1,580, % 236,956 1,816,956 38,406 1,778,550 8/15/ , , ,356 2/15/2022 1,615, % 205,356 1,820,356 1,820,356 8/15/ , , ,056 2/15/2023 1,635, % 173,056 1,808,056 1,808,056 8/15/ , , ,619 2/15/2024 1,665, % 152,619 1,817,619 1,817,619 8/15/ , , ,319 2/15/2025 1,695, % 119,319 1,814,319 1,814,319 8/15/ ,419 85,419 85,419 2/15/2026 1,740, % 85,419 1,825,419 1,825,419 8/15/ ,619 50,619 50,619 2/15/2027 1,060, % 50,619 1,110,619 1,110,619 8/15/ ,419 29,419 29,419 2/15/2028 1,070, % 29,419 1,099,419 1,099,419 8/15/2028 8,019 8,019 8,019 2/15/ , % 8, , ,019 8/15/2029 4,250 4,250 4,250 2/15/ , % 4, , ,250 8/15/2030 2/15/2031 8/15/2031 2/15/2032 8/15/2032 2/15/2033 8/15/2033 $ 14,440,000 $ 3,921,630 $ 18,361,630 $ $ 199,577 $ $ $ 18,162, /17/2016

74 Webb County Limited Tax Refunding Bonds, Series 2016B (Forward Delivery) WWSS Motel/Hotel Road & Bridge Villa Antigua Net Date Principal Coupon Debt Service Self Supporting Self Supporting Self Supporting Self Supporting Debt Service 8/1/2011 2/15/ ,671 56,671 12,664 44,007 8/15/ , ,900 11, ,701 2/15/ , ,900 16, ,642 8/15/ , ,900 11, ,802 2/15/ , ,900 16, ,537 8/15/ , ,900 10, ,907 2/15/ , , ,825 (17,925) 8/15/ , ,900 8, ,494 2/15/2021 1,020, % 122,900 1,142, ,114 1,000,786 8/15/ , ,500 5,742 96,758 2/15/ , % 102, , , ,387 8/15/ ,900 91,900 2,905 88,995 2/15/ , % 91, , , ,184 8/15/ ,900 79,900 79,900 2/15/ , % 79, , ,900 8/15/ ,900 73,900 73,900 2/15/ , % 73, , ,900 8/15/ ,400 67,400 67,400 2/15/ , % 67, , ,400 8/15/ ,600 60,600 60,600 2/15/2027 1,490, % 60,600 1,550,600 1,550,600 8/15/ ,800 30,800 30,800 2/15/2028 1,540, % 30,800 1,570,800 1,570,800 8/15/2028 2/15/2029 8/15/2029 2/15/2030 8/15/2030 2/15/2031 8/15/2031 2/15/2032 8/15/2032 2/15/2033 8/15/2033 $ 6,145,000 $ 2,053,871 $ 8,198,871 $ $ $ 675,397 $ $ 7,523, /17/2016

75 Leases

76 For the month of Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 June 2017 July 2017 Aug 2017 Sept 2017 CISCO Networks - Telephone System (c/o Key Government Finance, Inc.) (Yearly) ($65,577.15) TCF Equipment Finance, Inc. (Golf Course Lease) (Golf Carts) (Monthly) ($2,856.15) Caterpillar Financial (1 Backhoe & 2 Motorgrades) (Road & Bridge) (Monthly) ($6,719.93) PACCARD Financial Corp. (3 Garbage Trucks & 1 Vacuum Truck) (Road & Bridge) (Monthly) ($15,690.64) Caterpillar Financial Services (2 Motorgrades) (Road & Bridge) (Monthly) ($2,656.18) John Deere Financial (Deere & Company) (1 Tractor & 1 Cutter Mower) (Road & Bridge) (Monthly) ($1,769.50) John Deere Austin (Wells Fargo) (Turf Equipment) (Road & Bridge) (Monthly) ($2,302.92) Government Capital Corporation (Road & Bridge) (Several Heavy Equipment) ($359,763) Government Capital Corporation (Motorola and Defender Supply) (Sheriff's Office) ($318,098) Caterpillar Financial (1 Motorgrade) (Road & Bridge) (Monthly) ($2,264.02) Webb County Treasury DEBT SERVICE LEASES FY (OCT THRU SEPT. 2017) Caterpillar Financial (2 Backhoes) (Road & Bridge) (Monthly) ($2,807.02) 70

77 S E C T I O N S E V E N STATE COMPTROLLER REPORTS STAT 71

78 QUARTERLY STATE CRIMINAL, CIVIL & DRUG COURT FEES STATE CRIMINAL COSTS AND FEES DUE: Collected: Less County Portion: Due to State: Quarter Ending Quarter Ending DIFFERENCE ON COUNTY June 2017 Mar PORTION (DECREASE)/INCREASE $ 232, $ 168, , , $9, $ 199, $ 145, CIVIL FEES DUE TO STATE: Collected: Less County Portion: Due to State: $ 156, $ 76, , $1, $ 154, $ 75, SPECIALTY COURT PROGRAM ACCOUNT: Collected: Less County Portion: Due to State: $ 1, $ 1, ($126.58) $ $ ELECTRONIC FILING SYSTEM - STATE FUND: Collected: Less County Portion: Due to State: $ 76, $ 35, $0.00 $ 76, $ 35,

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83 YEARLY STATE CHILD SAFETY SEAT AND SEAT BELT VIOLATION FINES CHILD SAFETY SEAT AND Ending FY 2016 Ending FY 2015 DIFFERENCE ON SEAT BELT VIOLATION FEES: COUNTY PORTION Collected: Less County Portion: Due to State: $ 44, $ 36, , , $3, $ 22, $ 18,

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85 S E C T I O N E I G H T Texas County & District Retirement System: Calendar Year 2017 Plan History of Rate Plans Employee Participation Section Texas Government Code STAT 793

86 PLAN CUSTOMIZER Webb County All plan changes are due by December 15, PLAN View Saved Plans PLAN OPTIONS Cancel Changes CHANGE PLAN OPTIONS PLAN SUMMARY CALCULATE PLAN RATES BASIC PLAN OPTIONS Help RETIREMENT PLAN FUNDING Employee Deposit Rate 6% Required Rate 11.00% Elected Rate 0.00 % Employer Matching 250% Apply to past deposits NO YES Additional Employer Contribution $ TOTAL CONTRIBUTION RATE Prior Service Credit RETIREMENT ELIGIBILITY No employees are eligible for prior service. Help Retirement Plan Rate 11.00% Group Term Life Rate 0.00% Contribution Rate 11.00% Once eligibility values are set to a lower option, higher options are not available for future years. SUMMARY CHARTS Age 60 (Vesting) Years of Service Rule Of Age + Service At Any Age Years of Service OPTIONAL BENEFITS Help COLA (Cost of Living Adjustment) Learn more about COLAs NONE FLAT-RATE CPI-BASED Partial Lump-Sum Payment at Retirement NO YES Group Term Life NONE ACTIVE-ONLY ACTIVE-PLUS-RETIREES 80

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