Board of Supervisors Tues Mtg 11-18-25 · Report of Pooled Investments

Lake County Board of Supervisors · November 20, 2025

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Agenda item introduced: Pooled investments reports

Presentation

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Chair opened agenda item 6.4: consideration of the county pooled investments reports for 06/30/2025 and 09/30/2025 and named Patrick Sullivan, the county treasury tax collector, as the presenter.

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Lake County officials reviewed and accepted the county treasury pooled investment reports for the fiscal year ending June 30, 2025 and the quarter ending Sept. 30, 2025; presenters said the portfolio is in compliance with state law, valued at about $465.5 million, and warned reinvestment yields are likely to decline if federal rates fall.

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Transcript

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