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CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />5. 1. <br />11/10/2025 <br />Title: <br />Receive September 2025 Financial Reports - General Fund, EDA and Enterprise Funds <br />Purpose/Background: <br />Purpose: Receive September monthly financial reports for the funds of: General, EDA, Water, Sewer, Street <br />Lighting, Recycling and Storm Drainage. <br />Brief summary of actual revenues and expenditures -to -date in comparison to adopted budget for the respective <br />funds. <br />Recommendation: <br />No action required. Informational only. <br />Outcome/Action: <br />No action required. Informational only. <br />Attachments <br />September 2025 General Fund Financial Report - Budget to Actual <br />September 2025 EDA Financial Report - Budget to Actual <br />September 2025 Enterprise Funds Financial Reports - Budget to Actual <br />September 2025 Summary of Adopted Budgets/Expenditures to Date <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 11/06/2025 09:27 AM <br />Form Started By: Diana Lund Started On: 10/24/2025 12:04 PM <br />Final Approval Date: 11/06/2025 <br />