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Wakulla County reports $33.78M on hand, $1.04M investment income in latest report
Summary
County finance staff reported $33,783,551 on hand as of 09/30/2025 and total investment income of $1,040,262 for the year; commissioners accepted the investment report unanimously.
Greg James presented the county’s annual investment report and explained the county follows Section 218.415 of the Florida Statutes as its investment policy. He emphasized four investment priorities: transparency, safety of principal, liquidity and a competitive return.
"If you look at page 2 of your agenda, I'm not gonna go through the entire report, but at 09/30/2025, we had $33,783,551 on hand," James said. He reported $23,768,379 invested across eight accounts with an average net return of 4.46% and total investment income for the year of $1,040,262.
James explained that timing of cash flows and construction borrowing affects year‑to‑year investment income and provided a four‑year comparison of balances. After discussion, the commission moved to accept the investment report and voted unanimously to approve it.
