County staff presented the monthly financial report for the period ending Nov. 30, 2025, detailing cash balances, year-to-date revenues and expenditures, and outstanding debt.
The report, presented by the staff member later addressed as "Dennis," listed general fund cash available of $1,592,781 and year-to-date general fund revenues of $2,578,237 against expenditures of $4,585,520, producing a year-to-date deficit of $2,007,284. The road and bridge fund showed $710,911 cash on hand, with year-to-date revenues of $886,784 and expenditures of $1,685,936 (a deficit of $789,152). Enterprise fund figures included a reported deficit position; the transfer station showed year-to-date revenues of $39,336 and expenditures of $541,459, and the report noted a recurring purchase order related to contracted hauling services. The report concluded with a debt summary listing total debt outstanding of $20,884,477.
Court members asked no follow-up questions during the presentation, and the judge thanked the presenter for the report. The record indicates some of the figures reflect positions as of Nov. 30 and that more current December results will appear in a later report.