File #: TMP-25-1347   
Type: Report Status: Passed
File created: 10/30/2025 In control: Forest Preserve District Executive Committee
On agenda: 11/6/2025 Final action: 11/6/2025
Title: Finance Reports A. Bond Investment Analysis Report through September 2025 B. Cash & Investment Report through September 2025 C. Income Statement through September 2025
Attachments: 1. Bond Investment Analysis Report through 9.30.25.pdf, 2. Cash & Investments through 9.30.25.pdf, 3. Income Statement through 9.30.25.pdf

title

Finance Reports

A.                     Bond Investment Analysis Report through September 2025

B.                     Cash & Investment Report through September 2025

C.                     Income Statement through September 2025