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Treasurer reports higher collections, delinquency totals and pushes for liquidity tool; Finance committee approves CashVest agreement

2350555 · January 13, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

The treasurer reported year-to-date increases in collections and sales tax receipts, outlined delinquency totals, and presented a recommendation to adopt CashVest (3plus1) for liquidity analysis; Finance committee authorized the Treasury to contract with 3plus1.

Greene County’s treasurer presented tax-collection and sales-tax receipts and urged adoption of a liquidity-management service to improve returns on county cash while preserving local bank relationships.

Key figures cited by the treasurer: delinquent-tax collections in February amounted to $356,807.76 (up from $316,077 in the prior comparative period). Year-to-date delinquent-tax payments through Feb. 2024 were $6,473,490.87 compared with…

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