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Treasurer reports $12.316 million interest income for FY25; portfolio moves to longer-term assets
Ada County Board of Commissioners · October 15, 2025
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Summary
Ada County treasurer staff reported FY25 total interest income of $12,316,000 and described portfolio adjustments including moving $5 million from a Vanguard money-market account into longer-term municipal and mortgage-backed investments to lock in yield. FY26 interest forecast is about $9.4 million.
Treasury staff presented the September month-end investment report on Oct. 14, closing fiscal year 2025 and reporting net interest receipts of $12,316,000 for the year.
Investment staff (Speaker 15) said the county…
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