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Treasurer reports robust short‑term investments; court authorizes a $3M 3‑month CD
Franklin County Fiscal Court · December 19, 2025
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Summary
Treasurer Amy reported receipts, expenditures and a strategic set of investments maturing through 2026; the court authorized opening a $3 million, three‑month certificate of deposit to capture favorable short‑term rates.
Treasurer Amy presented the fiscal report for the five months ending Nov. 30 and an investment update at the Dec. 18 meeting. She reported receipts of about $13.1 million and expenditures of about $21.5 million for the period; factoring in the fund balance from June 30, 2025, the county’s reported balance was roughly $21.1 million.…
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