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County finance, PFM report $80M realized earnings for FY; portfolio stands near $1.9B

Pasco County Board of County Commissioners · December 10, 2025
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Summary

PFM and county finance presented the quarter ending Sept. 30, 2025: the county portfolio was reported near $1.9 billion, with $80 million in realized earnings for the fiscal year and roughly $53 million in unrestricted earnings; staff discussed interest-rate risk and yield strategies.

The Pasco County clerk's office and PFM presented the quarter-ended Sept. 30, 2025 investment report, telling commissioners the county's total portfolio stood at about $1.9 billion and that realized earnings for the fiscal year were approximately $80 million.

PFM representatives described portfolio diversification…

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