Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the County Finance topic
No spam. Unsubscribe anytime.
Cascade County treasurer reports $19.06 million in receipts for June 2026
Summary
At the July 28 meeting the treasurer reported county bank and investment balances and detailed receipts and disbursements for the month ending June 30, 2026, including $11.57 million in property tax receipts and a regional investment pool balance of $76.75 million.
The Cascade County treasurer presented the monthly financial report for the period ending June 30, 2026, detailing cash, investments, receipts and disbursements. "In our US Bank Master account, we have a total of $6,034,125.28," the treasurer reported, and described investments in the Montana Board of Investment Short Term Investment Pool totaling $76,750,794.11.
The treasurer listed other bank balances totaling $378,204.70 and reported receipts including motor-vehicle receipts of $50,909.85 and property-tax receipts of $11,571,719.23. Total revenue receipts were cited as $6,437,417.32, yielding a combined receipts subtotal of $19,060,046.40. Disbursements for the month included payments to the Montana Motor Vehicle Division ($712,816.51), Montana Department of Revenue ($1,519,285.02), the City of Great Falls ($3,845,233.93) and Great Falls Public Schools ($2,835,047.48) for a monthly disbursement total of $9,127,115.57.
The treasurer's figures were reported to the commission for the record; commissioners asked no questions during the presentation. The county's official financial records and published minutes should be consulted for audited figures and supporting documentation.
