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Ada County treasurer reports fiscal-year 2025 investment returns exceeded projections; shifts cash to longer-term assets

5941617 · October 15, 2025
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Summary

Ada County closed fiscal year 2025 with investment interest receipts of about $12.3 million, slightly above projections, after shifting $5 million from money-market holdings into longer-term investments to lock in yield.

The Ada County treasurer on Oct. 7 presented the month‑end investment report for September, closing fiscal year 2025. The office reported total interest received for the fiscal year of approximately $12.316 million, slightly above the forecast range of $11.6 million to $12.6 million.

Treasury staff said they moved $5 million…

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