Investment - Regular Meeting
Thursday, October 8, 2026Official site
About this meeting
- Government Body
- Investment
- Meeting Type
- Investment
- Location
- Washington County, TN
- Meeting Date
- October 8, 2026
Video will appear here as soon as Washington County Investment posts it — usually within a day of the meeting
Thursday, October 8, 2026
13 items on the agenda.
Welcome
Welcome
Prayer & Pledge
Prayer & Pledge
Public Comments
Public Comments
Approval of July 9, 2026, Minutes
Approval of July 9, 2026, Minutes
Update on AFCS: Collection of Personal Property taxes
Update on AFCS: Collection of Personal Property taxes
Washington County has received $420,791 as of Sept3ember 30, 2026. $50,037 for June, July & August 2026.
2025 Tax Collections:
2025 Tax Collections:
Collections as of September 21, 2026: 98.24%
Update Investments and maturities:
Current Investments - Handout
Update Investments and maturities:
Helene Recovery Funds (WC GO Cap Outlay Notes Series 2025) Overview
$3 million in U S Treasuries maturing each month, next maturity October 15, 2026. Pay expenses and/or reinvest balance. Cumulative transfers allocated $40.846.460.67.
Update LGIP: August 2026: (3.72%)
Update LGIP: August 2026: (3.72%)
Other Old Business:
Quarterly Update CashVest (three+one), review conducted on 9/18/26 for period June, July & August, maintained our rating score of 95 for the third consecutive quarter.
Other Old Business:
Fixed rate investments: $51.7 million only.
Other New Business:
Other New Business:
Adjourn