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Pine County reports $27.7 million in total funds, approves January disbursements
Summary
County staff reported total fund balance of $27,747,896 as of Jan. 31, 2026; the board approved January disbursements including claims totaling $1,185,323.08 and acknowledged several large payments.
At the Feb. 17 meeting the Pine County Board of Commissioners reviewed financial reports and approved the consent agenda, which included the January 2026 cash balances and the January disbursements and claims.
Staff reported total funds (including nonmajor funds) of $27,747,896 on Jan. 31, 2026, up from $16,837,432 a year earlier. The board approved January disbursements including claims over $2,000 and 476 items under $2,000 totaling $1,185,323.08. Notable listed payments in the minutes included Bond Trust Services Corporation ($2,252,876.25), MCIT ($777,027.00) and Cargill, Inc. ($112,756.85); the minutes include a longer line-item list for transparency.
The motions to acknowledge boards and reports and to approve the consent agenda passed by roll-call vote 3-0.
