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.