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Quarterly financial report: county cash lower year‑to‑date but property‑tax receipts expected to raise reserves
Summary
The county’s October quarterly financial presentation showed lower cash and cash equivalents compared with the previous year, but staff said property‑tax receipts expected by January should add about $3 million and bring reserves near last year’s level.
San Juan County’s third‑quarter financial report, presented at the Oct. 21 commission meeting, shows a year‑to‑date decline in cash and cash equivalents compared with the same point in 2024 — a decrease staff attributed primarily to timing differences in recording property‑tax revenue.
Mac, the county administrator/finance presenter, explained the county’s general checking and cash positions and noted that property‑tax statements had been mailed but the county had not yet recorded this year’s…
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