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Agency treasurer reports steady connection-fee growth, $91.5M loan balance and $9.4M cash position
Summary
Treasurer Mark Setout told the board connection fees are strong year-to-date, the agency paid $750,000 in SRF debt service in December, total loan draws are at about $91.5 million, and the agency’s cash position was roughly $9.4 million as of Dec. 31, 2025.
At the Jan. 28 meeting Mark Setout, the agency treasurer, presented the monthly financial dashboard for the period ending Dec. 31, 2025, and described formatting changes that will add a current-period column to the dashboard. "Total cumulative revenue so far for the year is about $2,880,000," Setout said, which he noted is roughly 95% of the year-to-date…
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