Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Treasurer reports investment income of just over $6.7 million; committee approves October report
Summary
Comal County Treasurer reported month‑end balances and investment income exceeding $6.7 million; commissioners approved the October 2025 treasurer's report after discussion of interest-rate impacts and called-out investment calls.
Treasurer Renee Couch presented the county's balances as of Oct. 31 and outlined how recent Federal Reserve rate moves affected both the money market and the county's longer-term investments. Couch said the money market had previously been in the low 4% range and was higher earlier in the month; she quoted the morning rate as 3.85% and told the court that investment income on the books was "just a little over $6,700,000."
Couch also noted that several high-yield investments had been called, reducing future yields. Commissioners moved to approve the treasurer's report and the motion carried by voice vote.
The report and discussion centered on how rate changes will affect both short-term cash management and the county's investment portfolio going forward; Couch asked the court to approve the report as presented.
