Webb County treasurer reports $287.6M portfolio, requests payment approvals
Webb County Treasurer Raul Reyes reported an October cash balance of $210,201,579.09 and a total portfolio of $287,636,687.99, provided monthly revenue highlights including sales tax above projection, and asked the court to approve checks, EFTs and specific invoices (including a parking system invoice pending auditor approval).
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Webb County Treasurer Raul Reyes presented the county's monthly financial reports, outlining cash and investment balances and requesting approval of bills and disbursements.
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