Georgetown Divide Public Utility District Finance Committee

Georgetown Divide Public Utility District Finance Committee

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Agenda Item
Financial Reports

Budget to Actuals (Year-End Actuals to 2025-2026 Budget Totals)Pooled CashMonthly Check Report (CC detail)Vendor Purchasing ReportPurchase Order ReportThird Quarter Investment Report (Fourth Quarter will be received and posted the day before the meeting)Grant Tracking Sheet

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