Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the County Finance Treasurer Report topic
No spam. Unsubscribe anytime.
Hardin County Treasurer asks court to release $2.22 million in liabilities; reports $30.8 million in cash
Summary
County Treasurer Deborah McWilliams asked the commissioners to release $2,220,422.78 in liabilities and presented the county cash report showing total cash funds of $30,817,404.50; the court approved the request.
Hardin County Treasurer Deborah McWilliams asked the Commissioners Court on Tuesday to release her of liability in the amount of $2,220,422.78 and presented the county’s current cash balances.
“I’m asking the court to release me the liability of $2,220,422.78,” McWilliams said. She told the court the county’s balances were $533,341.09 in general checking at First Financial Bank, $29,924,277.12 in a special money market account and $359,786.29 in the tax pool, “or a total in cash funds of $30,817,404.50.”
A motion to approve the requested action was made and seconded by members of the court; the motion passed on a voice vote of “Aye.” The court’s minutes record no opposition.
The court did not discuss further restrictions or conditions on the release in the transcript; the Treasurer’s presentation concluded with the court’s approval.
