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Belknap County projects general‑fund surplus but warns of October cashflow pinch

Belknap County Board of Commissioners · August 26, 2025
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Summary

Finance staff reported a projected combined general‑fund and nursing‑home revenue surplus exceeding $1.16 million for 2025, an end‑of‑year fund‑balance update, and said the county may need short‑term borrowing in late October if cashflow gaps appear.

Laurie Sharp presented the county’s mid‑year financial update, saying the county is about 63% through fiscal 2025 and expects higher interest income and other revenue to produce a combined general‑fund and nursing‑home revenue surplus of roughly $1,164,633.

Sharp reported a projected end‑of‑year fund balance increase and said the general fund anticipates a…

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