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District finance update: claims, balances and bond anticipation note payment
Summary
Claims totaling $115,047.94 were approved, including a late Citco invoice for $2,814.11; staff reported year‑end balances across Rolling Prairie, Toll Road and construction funds and noted a $502,226 payment for interest on a bond anticipation note.
At the Jan. 27 meeting the LaPorte County Regional Sewer and Water District Board approved the claims package and heard a finance update from Steve Carter.
Carter reported a late Citco invoice for odor‑control chemicals totaling $2,814.11 and said it was included in the total claims to be approved: $115,047.94. The board moved, seconded and approved the claims by voice vote.
Year‑end balances…
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