Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the County Finance topic
No spam. Unsubscribe anytime.
Treasurer: Roscommon’s post-accrual fund balance looks strong; staff will monitor seasonal timing
Summary
Treasurer presented the 2025 post-accrual review showing revenues slightly above budget and an estimated general fund balance near 24.1%, exceeding the 18% target; staff flagged special-assessment district accruals and advised monitoring seasonal reimbursement timing and anticipated budget adjustments.
The treasurer presented the county’s 2025 post-accrual review and a first-quarter 2026 budget check. She reported overall fund revenues were above budget and expenditures were slightly below budget after accruals; the post-accrual estimate put the 2025 year-end general fund balance at approximately 24.10%, above the county goal of 18%.
The treasurer explained accrual timing (bills and payroll spanning calendar years), noted special-assessment district expenses and brownfield grant timing, and said some transfers will occur to 'make whole' certain special funds once receipts are posted. She recommended monthly monitoring to account for seasonality, tax-payment timing and state reimbursement schedules, and said staff would return with any recommended budget adjustments this summer.
