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Winnebago County officials report about $210 million in investments, outline 2027 budget process
Summary
At an April 2 Personnel Finance Committee meeting, Director Paul Kaiser and Miss Rausch reviewed recent general-fund performance and investment holdings and outlined the 2027 budget kickoff and priority-based budgeting peer-review schedule.
Chair Lawrence Cox convened the Winnebago County Personnel Finance Committee on April 2, where Director Paul Kaiser reviewed a four-year snapshot of the county general fund and investment portfolio and staff briefed the committee on preparations for the 2027 budget.
"Right now, in total, we have $210,000,000 with about $65,000,000 sitting in money market," Director Paul Kaiser told the committee, describing a portfolio that includes holdings in U.S. treasuries and municipal and corporate bonds. He said roughly $62,000,000 is held in U.S. treasuries and that about $125,000,000 of the portfolio is invested in municipal and corporate securities.
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