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Banking and Collections

All banking functions are done by this department. Investment of surplus funds is a function of the auditor/treasurer. Income derived from these investments is used to reduce the tax levy each year.

Money from taxes and other funds such as state, federal and grants total over $60,000,000 to be accounted for in the banking process.

The Auditor/Treasurer monitors cash flow and collateral requirements as necessary for the security of all money county wide. All bank statements are reconciled by this department.