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Del Norte County treasurer reports $150.5 million portfolio, $5.3 million interest earned in 2024

2157639 · January 28, 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

Treasurer-Tax Collector Barbara Lopez told the Board the county closed Dec. 31 with $150,471,023 in investments, about $51 million in liquid CAMP funds, and $5.3 million total interest earnings for 2024. She said $30 million of low‑yield holdings will mature soon and be reinvested at higher rates.

Barbara Lopez, Del Norte County treasurer-tax collector, presented the county’s quarterly investment report for the period ending Dec. 31, 2024, reporting a portfolio of $150,471,023 and interest earnings of about $1.3 million for the quarter and $5.3 million for calendar year 2024.

Lopez told the board she holds approximately 46% of the portfolio in agency securities, about 12% in certificates of deposit and…

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