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District finance update: claims, balances and bond anticipation note payment

LaPorte County Regional Sewer and Water District Board · January 27, 2026
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

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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