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Auditor and treasurer report strong collections; court approves $814,027 in payments
Summary
The auditor reported year-to-date revenues, investments, and that county spending lagged budget pace; the treasurer reported ending balances above $100 million. The court accepted reports and approved payment of bills totaling $814,027.20.
The county auditor presented financial reports covering the first nine months of the fiscal year, listing major revenue sources and year‑to‑date collections and noting the county had spent roughly 42% of its budget to date versus an expected 75% pace. "We collected $15,000,000.57... Our overall collections for the first 5 months is $24,000,005.44," the auditor reported, and said investments and fund balances remain strong.
The treasurer reported ending cash balances for the period with totals above $100 million and provided receipts and disbursement totals for the month. After discussion, the court accepted the auditor's and treasurer's reports and approved payment of bills for the period totaling $814,027.20, with the largest portion from Road and Bridge accounts.
