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Sutter Butte Flood Control Agency reviews July financials and studies bond refunding to reduce debt service
Summary
At its Sept. 10, 2025 meeting the board reviewed July financial reports and heard initial analysis showing potential cash-flow savings from refunding part of the agency—s outstanding bonds; staff will return with options in coming months.
The Sutter Butte Flood Control Agency reviewed monthly financial reports through July and discussed bond refunding options that could reduce future debt service costs.
Agency staff presented working capital and revenue summaries covering close-out of fiscal 2024–25 and early 2025–26 activity. Staff reported working capital was about $23.4 million through July, with an estimated-to-date figure of about $20.5 million; capital revenues through June were reported near $8.9 million with about $3.6 million of that…
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