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County reports cash and investment balances; estimated end-of-month balance noted
Santa Cruz County Board of Supervisors · November 26, 2025
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Summary
County finance staff reported fund balances and invested amounts across major funds and gave an estimated end-of-month balance; some transcript numbers were unclear in the record and are noted as such.
Finance staff presented the county’s cash-and-investment report during the Nov. 18 meeting, listing fund balances and invested amounts across the general, road, flood control and jail district funds and giving an estimated end-of-month balance.
The presenter…
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