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Cascade County treasurer reports $67.11 million in county funds, lists April receipts and disbursements
Summary
At the Cascade County Commission meeting May 27, Treasurer Diane reported the county held $67,110,038.60 across bank accounts and investments as of April 30, 2025, and summarized receipts and disbursements for the month.
Diane, Cascade County treasurer, told the Cascade County Commission on May 27 that county funds totaled $67,110,038.60 as of April 30, 2025.
In her monthly report, Diane said the county’s US Bank master account held $6,567,498.83 and the Montana Board of Investments short-term investment pool (STEP) held $60,542,539.77, for the reported grand total of $67,110,038.60. She also listed other bank balances including clerk of court restitution ($15,492.44) and sheriff’s commissary ($162,031.10).
The treasurer reported receipts for the month of $6,805,394.73, composed of motor vehicle receipts of $936,590.98, property tax receipts of $2,276,525.88 and other revenue receipts totaling $3,592,277.87. She reported disbursements for the month totaling $2,434,052.63, including payments of $654,811.13 to the Montana Motor Vehicle Division, $381,471.36 to the Montana Department of Revenue, $779,956.32 to the City of Great Falls and $572,838.19 to Great Falls Public Schools.
Commissioners did not interrupt the report with questions or substantive discussion before moving on to the consent agenda.
The treasurer delivered the report as part of the commission’s routine financial review; commissioners scheduled additional department budget presentations for the week and fiscal year 2026 budget review sessions.
