Treasurer reports $573,000 more interest than budgeted; county cash exceeds $98 million
September 15, 2026 | Tom Green County, Texas
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County Treasurer Diana presented the August 2026 financial report and highlighted higher-than-expected interest earnings and cash balances.
Diana said the county had received "a little over $573,000 more in interest than y'all budgeted for FY '26," and noted that local-government investment pool earnings are nudging up. She reminded commissioners that several line items reflected state funds (community supervision, juvenile) held by the county but not county revenue. The treasurer reported total cash on hand of just over $98,000,000 and explained differences between county-held funds and county-owned funds.
The court moved, seconded and accepted the August treasurer's report without objection.
Diana said the county had received "a little over $573,000 more in interest than y'all budgeted for FY '26," and noted that local-government investment pool earnings are nudging up. She reminded commissioners that several line items reflected state funds (community supervision, juvenile) held by the county but not county revenue. The treasurer reported total cash on hand of just over $98,000,000 and explained differences between county-held funds and county-owned funds.
The court moved, seconded and accepted the August treasurer's report without objection.
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