File #: 25-256    Version: 1 Name:
Type: Report Status: Filed
File created: 10/1/2025 In control: Board of Commissioners
On agenda: 10/16/2025 Final action: 10/16/2025
Title: September 2025 Financial Reports. (INFORMATION ONLY)
Attachments: 1. ARPA Utility Project Update September 2025, 2. ARPA Tracking 9.30.25, 3. FY25.26 Proposed Capital Plan, 4. September 2025 Expense Report, 5. September 2025 Revenue Report, 6. YTD Expense Report as of September 30, 2025, 7. YTD Revenue Report as of September 30, 2025, 8. U S Bank Report September 2025