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Treasurer reports $155.6M portfolio and $5.2M in interest for fiscal year
Summary
Del Norte County Treasurer Barbara Lopez reported a portfolio total of $155,553,669 for the fiscal year ending June 30, 2026, with roughly 23–30% in liquid accounts and $5.2 million earned in interest for the year.
Del Norte County Treasurer Barbara Lopez presented the treasurer's quarterly (period ending 06/30/2026) report, stating the county ended the fiscal year with a portfolio total of $155,553,669 and that about 29–30% of that was held in liquid accounts.
Lopez provided a breakdown of portfolio allocations, noting amounts held in liquid accounts (~$46 million earlier in the quarter), LEAF (~$1.8 million), a newly opened CalFit account (~$8 million), corporates/munis/treasuries, CDs, and government-agency investments. She reported the portfolio earned roughly $5,200,000 in interest for the fiscal year and said she expects yield to increase as longer-term investments mature. "We ended our fiscal year with a portfolio total of $155,553,669," Lopez said during the presentation.
