Treasurer
The County Treasurer holds a key position of public trust in the financial affairs of local government.
Acting as the bank for the county, school districts, fire districts, water districts and other units of local government, the Treasurer’s Office receipts, disburses, invests, and accounts for the funds of each of these entities.
In addition, the Treasurer is charged with the collection of various taxes that benefit a wide range of governmental units.
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Responsibilities
The Treasurer's major responsibilities can be summarized in the following areas:
- Collecting real and personal property taxes (including performing foreclosure on real property and distraint of personal property), special assessments, excise tax, gambling taxes, and miscellaneous receipts from other county districts and departments and collection of all delinquent accounts
- Accounting for all funds and deposits of revenues from the state, county, cities, and junior taxing districts (schools, ports, cemeteries, fire, diking)
- Determining adequate liquidity in funds and authorizing the release of warrants for payments to vendors
- Administering short and long term debt financing
- Managing the cash flow of the county and investing funds not needed for immediate expenditures for the county and junior taxing districts
- Coordinating banking services and facilitating financial planning for the county and various taxing districts
- Acting agent to Department of Revenue in the administration of real estate excise tax
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