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County reports $4.13 million ending cash balance for December 2025
Summary
Auditor Lisa Simmons reported the county general fund ending cash balance for December 2025 as $4,126,712.40, with December expenditures of $767,077.25 and revenues of $1,871,236.37; no encumbrances or transfers were recorded in the minutes.
Auditor Lisa Simmons presented the financial report for the county general fund for December 2025. Simmons reported an ending cash balance of $4,126,712.40, total expenditures for December 2025 of $767,077.25 and total revenue for December 2025 of $1,871,236.37; the minutes state there were no encumbrances or transfers for the period.
The council recorded the financial figures as part of the meeting minutes; no further budget motions or transfers were recorded during the Jan. 7 meeting. The figures are as reported in the minutes and should be verified against the county’s official financial statements for accounting or audit purposes.
