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Treasurer: County has $5.45M unassigned spendable cash, $10.97M reserved

Goshen County Board of County Commissioners · July 21, 2026
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Summary

County Treasurer Leticia Dominguez's cash-position report showed a General Unassigned Spendable cash position of $5,449,248.46 and total reserved funds of $10,972,122.25; commissioners approved the report.

County Treasurer Leticia Dominguez provided a comprehensive cash-position report (submitted by email) showing the county's cash accounts and restricted funds. The report lists total cash and other liquid assets and shows the County General Unassigned Spendable cash position as $5,449,248.46 and total reserved funds of $10,972,122.25, including line-item reserves for capital projects and contingency.

Commissioner Aaron Walsh moved to approve the Treasurer's report; the motion was seconded and passed. The Treasurer's report enumerated restricted accounts (for example a Detention Reserve CF3 of $10,367.17 and other legally restricted funds) and summarized receivables and liabilities to clarify the county's near-term cash capacity.

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