File #: FDBO20260129    Version: 1 Name:
Type: Report Status: Agenda Ready
File created: 1/27/2026 In control: Finance, Debt & Budget Oversight Committee
On agenda: 1/28/2026 Final action:
Title: Finance Debt & Budget Oversight Committee :: December Financials
Attachments: 1. Auto-generated Speech to Text Transcript, 2. 1.28.26 Finance Minutes, 3. FinanceCommittee.December2025, 4. IRS.Report.December2025, 5. ARPAReport.December2025, 6. CIP.Report.December2025, 7. Nov2025_BankReconciliations, 8. December2025.CheckRegister.PO.ACHReports
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Finance Debt & Budget Oversight Committee :: December Financials