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Wichita County treasurer reports $43M-plus in pooled cash and steady interest income

Wichita County Commissioners Court · 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

Treasurer Steven Jones presented the Dec. 31 report showing pooled balances above $43 million, interest income in the low millions, and long-term debt schedules; commissioners discussed ARPA interest accounting and noted the county is fiscally stable going into 2026.

Wichita County Treasurer Steven Jones presented the county's December 2025 financial report, reporting pooled cash balances of more than $43,000,000 as of Dec. 31 and citing recent large receipts that pushed balances higher.

Staff explained transfers into American National and TEXAS CLASS accounts to increase interest earnings and…

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