Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the County Finance topic
No spam. Unsubscribe anytime.
Treasurer reports $15.27 million in county cash; majority restricted or reserved
Summary
Goshen County Treasurer's cash-position report shows total cash $15,271,411.15 as of June 30, 2026, with legally restricted funds of $10,972,122.25 and an unassigned spendable balance of $5,449,248.46.
County Treasurer Leticia Dominguez provided a June 30, 2026 cash-position report (submitted via email while staff from Tyler ERP provided on-site training). The report lists total cash of $15,271,411.15, legally restricted funds totaling $10,972,122.25, and an unassigned spendable cash position of $5,449,248.46; the county’s contingency reserve is listed as $2,900,000.00.
Commissioner Aaron Walsh moved to approve the Treasurer’s report; the motion was seconded and passed. The report itemizes restricted funds including a CRF fund balance, detention reserve, capital improvement funds, and insurance reserves; the board accepted the report for recordation.
