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Sarpy wastewater agency reviews $10M cash balance, debate over CDs vs. WIFIA borrowing
Summary
The Sarpy County and Cities Wastewater Agency reviewed its Oct. 31 financial dashboard, reporting $10M in cash, $92M in loans and $2M in reserve; board members asked for monthly expense detail and whether excess checking funds should be placed in higher‑yield CDs rather than drawing on WIFIA.
The Sarpy County and Cities Wastewater Agency on Nov. 19 reviewed its monthly financial dashboard for the period ending Oct. 31, 2025, and questioned whether the agency should shift surplus checking balances into term investments or continue to rely on WIFIA loan proceeds.
"This is the wastewater agency's monthly financial dashboard report for the period ending 10/31/2025," Treasurer Mark Setout said, walking the board through revenues, expenses and cash balances. He reported connection fees of $1.9 million year‑to‑date and flow revenue of…
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