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McGregor quarterly investment report: $25.16M on hand, over $1M interest year‑to‑date
McGregor City Council · December 9, 2025
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Summary
City staff reported cash and investments of $25,156,545 for the quarter ending Sept. 30, 2025, a $3.21M decrease from the prior quarter largely due to project spending, and third‑quarter interest earnings of $303,000 (more than $1M fiscal‑year‑to‑date).
City staff presented McGregor’s investment report for the quarter ending Sept. 30, 2025, reporting cash and investments of $25,156,545. The presenter said the balance decreased by $3,211,000 from the prior…
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