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SEDC reports $20.3 million portfolio, fund balances higher than last year

5065534 · June 24, 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

SEDC staff presented the corporation’s financial position through April 30, 2025: total cash and investments of about $20.31 million, fund‑balance increases versus the prior year and year‑to‑date revenue/expense breakdowns for operating, debt service and capital project funds.

Staff presented the Stafford Economic Development Corporation’s financial statements for the year-to-date period ending April 30, 2025, reporting a total portfolio of about $20.31 million and a year‑to‑date increase in fund balance compared with the prior year.

Miss Sharp, speaking for SEDC staff, said the total portfolio was $20,310,000, with roughly half invested in a government pool earning about 4.45%. She gave a breakdown of portfolio allocations: about $10.11 million (50%) in the government pool called Logic; $2.9 million (14%) in brokered CDs averaging 4.23%; $5.0 million (24%) in…

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