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Coconino treasurer reports FY25 receipts near $700M, outlines portfolio and cash‑management changes
Summary
County Treasurer Sarah Benatar briefed the board on FY25 finances: reconciled receipts just under $700 million, disbursements about $665 million, and pooled deposits near $432 million at year‑end. She outlined banking changes including a new lockbox through PNC, anti‑fraud tools, and the county’s conservative investment allocation; an outside
Coconino County Treasurer Sarah Benatar delivered the FY25 annual report and described changes to the county’s banking and investment operations.
Key numbers: Benatar told the board the treasurer’s office reconciled just under $700 million in receipts for FY25 (taxes, sales taxes, grants and investment income), disbursed about $665 million in warrants and transfers and held pooled deposits of roughly $432 million at fiscal‑year end. The office reconciled…
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