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Sutter Butte presents financials through Dec. 2025; capital reimbursements pending
Sutter Butte Flood Control Agency · February 11, 2026
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Summary
Finance staff reported December 2025 financials, noting working capital and operating revenues, approximately $3.7 million in capital revenues received with roughly $5.5 million pending as grant reimbursements, estimated FY25 expenditures around $8.3–$8.4 million, and an upcoming combined debt service payment of about $1.1 million due in April.
Finance staff presented the agency’s financial report for the period ending Dec. 31, 2025. The report described working capital, operating revenue received to date for the fiscal year, capital revenues received and pending grant…
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