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LaSalle County reports $7.8 million in funds; insurance transfers and new claims drive reserve changes
Summary
County finance staff reported a $7,798,622 fund balance on Jan. 31, 2025, with a one-time transfer and several insurance claims affecting reserves. The board approved monthly reports and requisitions, including an insurance deposit payment.
LaSalle County finance staff told the Board of Commissioners on Jan. 31 that the county's combined fund balance was $7,798,622 as of Jan. 31, 2025, a decline of $987,000 driven largely by insurance-related transfers and payments.
The report said $693,000 was moved out of a 2013 Schwab account to cover insurance premiums. County staff also described four requisitions this month that included two regular CCMSI payments, an ICRMT payment with a…
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