2017-03-15 Auditor Treasurer UpdateAuditor Treasurer Update
March 15, 2017
10:36 a.m.
Present: Commissioner Stamper, Commissioner Fund, Commissioner Jackson, Arny Davis, Rodney
Reynolds, Suzette Smith, Steve Walton, Becky Butler
Recorder: Rieva Lester
Treasurer
Rodney Reynolds gave an overview of the county’s liquid deposits and earnings, as well as the summary
of the county’s revenue by departments. Rodney then discussed revenue from other funds.
Arny Davis discussed the county’s sales and use tax.
Rodney discussed the county’s Investment Summary.
The group discussed the various funds and interest income and the county’s policies regarding
investments.
The group discussed the county’s Cash/Investment Balance by Month.
The group discussed loans the county has authorized, such as the Packwood airport loan, the Toledo
airport loan, etc.
Arny said the Treasurer’s Office is going to begin sending a second tax reminder for property owners.
Auditor
Suzette discussed the county’s expenditures.
Suzette discussed a bill regarding ballot boxes.
The group discussed PDRs.
At 11:39 a.m., the meeting was recessed until 1 p.m.