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County treasurers packet shows nearly $12 million in liquid balances; board accepts report
Summary
Finance staff reported May 31 balances showing a bank and CD balance of $11,952,298.58 and a total-funds balance reported at roughly $14,000,003.49; the board voted to receive the financial report and to pay presented bills.
A county finance staff member presented the financial status as of May 31, 2026, directing supervisors to the treasurers accountability and balance sheet included in the board packet. The presenter reported that the "bank and CD balance of $11,952,298.58" and noted the packet's total-funds balance figure.
After brief discussion, a motion to "pay the bills" was made, seconded and carried. The board also voted to receive the financial report; staff said additional detail, including the treasurer's accountability, appears on page 25 of the packet.
