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County auditor reports fund balances, surpluses and $20.9M in debt
Summary
The county auditor presented the monthly financial report for period ending June 30, 2026, reporting the general fund balance, fund-by-fund revenues and expenditures, and total outstanding debt of $20,921,591.
The county auditor presented the monthly financial report for the period ending June 30, 2026, detailing reconciled cash balances and fund performance. "Our general fund ended on June 30 with $7,489,236," the auditor reported, and said general fund revenues year-to-date were $6,419,963 while year-to-date expenditures were $15,877,179.
The auditor also summarized other funds: the road and bridge fund ended with $698,429 and showed year-to-date revenues of $6,848,726 with expenditures of $5,544,989. Enterprise fund results were mixed: an "International Bridal" fund showed year-to-date revenues of $2,268,810 with expenditures of $2,166,997, while the transfer station reported a year-to-date deficit of $272,828. The auditor closed by reporting total debt outstanding of $20,921,591.
The presentation prompted no substantive follow-up questions in the transcript. The figures above were read aloud on the record and the court moved on to subsequent agenda items.
