File #: 25-285    Version: 1 Name:
Type: Report Status: Agenda Ready
File created: 11/5/2025 In control: Budget Committee
On agenda: 11/13/2025 Final action:
Title: October 2025 Financial Reports (INFORMATION ONLY)
Attachments: 1. ARPA Utility Project Update October 2025, 2. ARPA Tracking 10.31.25, 3. FY25.26 Proposed Capital Plan, 4. October 2025 Expense Report, 5. October 2025 Revenue Report, 6. YTD Expense Report as of October 31, 2025, 7. YTD Revenue Report as of October 31, 2025, 8. U S Bank Report October 2025
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October 2025 Financial Reports (INFORMATION ONLY)