3. Cash and Cash Equivalents

Board of County Commissioners Meeting · 2026-04-14 · agenda_item

This notice concerns financial reporting for Collier County. The Clerk's office reports cash and cash equivalents totaling $44,422,955 as of September 30, 2025. This includes $11,500 in cash on hand and $44,411,455 in demand deposits. These funds are held in a cash pool for all governmental and custodial funds. The report also details how these deposits are protected against custodial credit risk and credit risk, following Florida Statutes. The Clerk's policy is to maintain 24-hour liquidity for these funds, holding them in local banks or short-term investment instruments. This item is currently in the reporting and review phase. No construction or development work is described in this financial report. Therefore, no specific contractors, suppliers, or service providers can be identified at this time based on this information.

Total cash and cash equivalents

44,422,955 $

Cash on hand

11,500 $

Demand deposits

44,411,455 $

Cash and cash equivalents in governmental funds

15,037,055 $

Cash and cash equivalents in fiduciary funds

29,385,900 $