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County treasurer reports mixed year-end finances, plans short-term investments

Administration Legal Affairs Committee · January 9, 2026
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

The county treasurer reported income tax receipts up ~$369,000 year-over-year but total county funds fell about 13% due to timing and one-time spend-outs; 11 investments matured in December and the treasurer plans about $1.6 million in new 90-day investments.

Speaker 3 (County Treasurer) presented the county—s year-end financial summary and investment activity at the March 7 meeting.

The treasurer said income tax receipts for 2025 were "369,000 and change" higher than 2024 and described that as a pleasant surprise given reductions in one income stream. At the same time, total county funds were down about 13% compared with November…

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