Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Treasurer Report topic
No spam. Unsubscribe anytime.
Treasurer: county funds well collateralized, yields steady near 3.7%–3.8%
Summary
Kaufman County's treasurer reported the general fund is collateralized at about 137.44% and that roughly 78% of free cash is invested, producing average yields around 3.7%–3.8%; the court accepted the April report.
Treasurer Chuck reported to the Commissioners Court that the county's general fund is well collateralized and that investment posture remains steady as the county prepares for FY 2027.
"We are collateralized at the bank at 137.44%, so we're very well collateralized," Treasurer Chuck said, noting about 78% of free cash is held in investment accounts and average yields are roughly 3.7%–3.8%. The court asked no follow-up questions and approved the treasurer's April 2026 report by motion.
Court members expressed satisfaction with the collateralization and yield levels as staff proceed with budget scheduling for the next fiscal year.
