Mason County Finance Committee Oct. 27, 2026

The Mason County Finance Committee meeting, identified in the title as October 27, 2026, reviewed September 30 financial reports. Cash on hand was $19,167,785.55; total cash and investments were approximately $293.75 million, including $278.33 million invested. The committee also reviewed the county debt schedule and reported $6,103 in Bank of New York Mellon banking costs through September 30. Members approved the investment policy and county debt policy with no changes; motions were seconded and carried. The transcript also includes a motion and vote on meeting minutes, though the discussion is unclear.

The treasurer reported that Shetland Road RID financing and assessments remained on track for closing on Thursday. Property owners’ payments reduced the amount to be loaned to $118,835.17; the assessment had been published twice and notices sent to owners. The committee also received notice that a district may leave the county’s investment arrangements around February or March, requiring internal administrative steps. No contract award, vendor selection, or other procurement action was identified.