Financials

Monthly Reports (Current Year)

Annual Reports - Budgets - Audits - Other Financial Information

Loans

Below please find the LPSD's existing loans and amortization schedules. 

   Clean Water State Revolving Fund #46-102702

   Clean Water State Revolving Fund #46-102703

   Clean Water State Revolving Fund #46-102704

Monthly Report Archive

2024

12/31/24 Statement of Accounts

12/14/24 Expense and Transaction Report

11/30/24 Statement of Accounts

11/09/24 Expense and Transaction Report

10/31/24 Statement of Accounts

10/05/24 Expense and Transaction Report

09/30/24 Statement of Accounts

09/14/24 Expense and Transaction Report

08/31/24 Statement of Accounts

08/19/24 Expense and Transaction Report

07/31/24 Statement of Accounts

07/13/24 Expense and Transaction Report

06/30/24 Statement of Accounts

06/08/24 Expense and Transaction Report

05/31/24 Statement of Accounts

05/11/24 Expense and Transaction Report

04/30/24 Statement of Accounts

04/13/24 Expense and Transaction Report

03/31/24 Statement of Accounts

03/16/24 Expense and Transaction Report

02/29/24 Statement of Accounts

02/10/24 Expense and Transaction Report

01/31/24 Statement of Accounts

01/13/24 Expense and Transaction Report

2023

12/31/23 Statement of Accounts

12/09/23 Expense and Transaction Report

11/30/23 Statement of Accounts

11/18/23 Expense and Transaction Report

10/31/23 Statement of Accounts

10/14/23 Expense and Transaction Report

09/30/23 Statement of Accounts

09/09/23 Expense and Transaction Report

08/31/23 Statement of Accounts

08/12/23 Expense and Transaction Report

07/31/23 Statement of Accounts

07/08/23 Expense and Transaction Report

06/30/23 Statement of Accounts

06/10/23 Expense and Transaction Report

05/31/23 Statement of Accounts

05/13/23 Expense and Transaction Report

04/30/23 Statement of Accounts

04/08/23 Expense and Transaction Report

03/31/23 Statement of Accounts

03/25/23 Expense and Transaction Report

02/28/23 Statement of Accounts

02/11/23 Expense and Transaction Report

01/31/23 Statement of Accounts

01/14/23 Expense and Transaction Report

2022

12/31/22 Statement of Accounts

12/10/22 Expense and Transaction Report

11/30/22 Statement of Accounts

11/05/22 Expense and /Transaction Report

10/31/22 Statement of Accounts

10/08/22 Expense and Transaction Report

09/30/22 Statement of Accounts

09/10/22 Expense and Transaction Report

08/31/22 Statement of Accounts

08/13/22 Expense and Transaction Report

07/31/22 Statement of Accounts

07/09/22 Expense and Transaction Report

06/30/22 Statement of Accounts

06/11/22 Expense and Transaction Report

05/31/22 Statement of Accounts

05/14/22 Expense and Transaction Report

04/30/22 Statement of Accounts

04/09/22 Expense and Transaction Report

03/31/22 Statement of Accounts

03/12/22 Expense and Transaction Report

02/28/22 Statement of Accounts

02/12/22 Expense and Transaction Report

01/31/22 Statement of Accounts

01/08/22 Expense and Transaction Report

2021

12/31/21 Statement of Accounts

12/11/21 Expense and Transaction Report

11/30/21 Statement of Accounts

11/13/21 Expense and Transaction Report

10/31/21 Statement of Accounts

10/09/21 Expense and Transaction Report

09/30/21 Statement of Accounts

09/22/21 Expense and Transaction Report

08/31/21 Statement of Accounts

08/21/21 Expense and Transaction Report

07/31/21 Statement of Accounts

07/10/21 Expense and Transaction Report

06/30/21 Statement of Accounts

06/12/21 Expense and Transaction Report

05/31/21 Statement of Accounts

05/08/21 Expense and Transaction Report

04/30/21 Statement of Accounts

04/10/21 Expense and Transaction Report

03/31/21 Statement of Accounts

03/13/21 Expense and Transaction Report

02/28/21 Statement of Accounts

02/13/21 Expense and Transaction Report

01/31/21 Statement of Accounts

01/09/21 Expense & Transaction Report

2020

12/31/20 Statement of Accounts

12/12/20 Expense and Transaction Report

11/30/20 Statement of Accounts

11/14/20 Expense and Transaction Report

10/31/20 Statement of Accounts

10/10/20 Expense and Transaction Report

09/30/20 Statement of Accounts

09/12/20 Expense and Transaction Report

08/31/20 Statement of Accounts

08/08/20 Expense and Transaction Report

07/31/20 Statement of Accounts

07/11/20 Expense and Transaction Report

06/30/20 Statement of Accounts

06/13/20 Expense and Transaction Report

05/31/20 Statement of Accounts

05/09/20 Expense and Transaction Report

04/30/20 Statement of Accounts

04/11/20 Expense and Transaction Report

03/31/20 Statement of Accounts

03/14/20 Expense and Transaction Report

02/29/20 Statement of Accounts

02/08/20 Expense and Transaction Report

01/31/20 Statement of Accounts

01/11/20 Expense and Transaction Report

2019

12/31/19 Statement of Accounts

12/14/19 Expense and Transaction Report

11/30/19 Statement of Accounts

11/09/19 Expense and Transaction Report

10/31/19 Statement of Accounts

10/12/19 Expense and Transaction Report

09/30/19 Statement of Accounts

09/14/19 Expense and Transaction Report

08/31/19 Statement of Accounts

08/10/19 Expense and Transaction Report

07/31/19 Statement of Accounts

07/13/19 Expense and Transaction Report

06/30/19 Statement of Accounts

06/08/19 Expense and Transaction Report

05/31/19 Statement of Accounts

05/11/19 Expense and Transaction Report

04/30/19 Statement of Accounts

04/13/19 Expense and Transaction Report

03/31/19 Statement of Accounts

03/20/19 Expense and Transaction Report

02/28/19 Statement of Accounts

02/09/19 Expense and Transaction Report

01/31/19 Statement of Accounts

01/12/19 Expense and Transaction Report

2018

12/31/18 Statement of Accounts

12/08/18 Expense and Transaction Report

11/30/18 Statement of Accounts

11/10/18 Expense and Transaction Report

10/31/18 Statement of Accounts

10/20/18 Expense and Transaction Report

09/30/18 Statement of Accounts

09/08/18 Expense and Transaction Report

08/31/18 Statement of Accounts

08/11/18 Expense and Transaction Report

07/31/18 Statement of Accounts

07/14/18 Expense and Transaction Report

06/30/18 Statement of Accounts

06/09/18 Expense and Transaction Report

05/31/18 Statement of Accounts

05/12/18 Expense and Transaction Report

04/30/18 Statement of Accounts

04/16/18 Expense and Transaction Report

03/31/18 Statement of Accounts

03/10/18 Expense and Transaction Report

02/28/17 Statement of Accounts

02/10/18 Expense and Transaction Report

01/31/18 Statement of Accounts

01/13/18 Expense and Transaction Report

2017

12/31/17 Statement of Accounts

12/09/17 Expense and Transaction Report

11/30/17 Statement of Accounts

11/11/17 Expense and Transaction Report

10/31/17 Statement of Accounts

10/14/17 Expense and Transaction Report

09/30/17 Statement of Accounts

09/09/17 Expense and Transaction Report

08/31/17 Statement of Accounts

08/12/17 Expense and Transaction Report

07/31/17 Statement of Accounts

07/08/17 Expense and Transaction Report

06/30/17 Statement of Accounts

06/10/17 Expense and Transaction Report

05/31/17 Statement of Accounts

05/13/17 Expense and Transaction Report

04/30/17 Statement of Accounts

04/08/17 Expense and Transaction Report

03/31/17 Statement of Accounts

03/11/18 Expense and Transaction Report

02/28/17 Statement of Accounts

02/11/17 Expense and Transaction Report

01/31/17 Statement of Accounts

01/14/17 Expense and Transaction Report

2016

12/31/16 Statement of Accounts

12/10/16 Expense and Transaction Report

11/30/16 Statement of Accounts

11/12/16 Expense and Transaction Report

10/31/16 Statement of Accounts

10/08/16 Expense and Transaction Report

09/30/16 Statement of Accounts

09/10/16 Expense and Transaction Report

08/31/16 Statement of Accounts

08/13/16 Expense and Transaction Report

07/31/16 Statement of Accounts

07/09/16 Expense and Transaction Report

06/30/16 Statement of Accounts

06/11/16 Expense and Transaction Report

05/31/16 Statement of Accounts

05/14/16 Expense and Transaction Report

04/30/16 Statement of Accounts

04/09/16 Expense and Transaction Report

03/31/16 Statement of Accounts

03/12/16 Expense and Transaction Report

02/29/16 Statement of Accounts

02/13/16 Expense and Transaction Report

01/31/16 Statement of Accounts

01/09/16 Expense and Transaction Report

2015

12/31/15 Statement of Accounts

12/12/15 Expense and Transaction Report

11/30/15/ Statement of Accounts

11/14/15 Expense and Transaction Report

10/31/15 Statement of Accounts

10/10/15 Expense and Transaction Report

09/30/15 Statement of Accounts

09/12/15 Expense and Transaction Report

08/31/15 Statement of Accounts

08/08/15 Expense and Transaction Report

07/31/15 Statement of Accounts

07/11/16 Expense and Transaction Report

06/30/15 Statement of Accounts

06/13/15 Expense and Transaction Report

05/31/15 Statement of Accounts

05/09/15 Expense and Transaction Report

04/30/15 Statement of Accounts

04/11/15 Expense and Transaction Report

03/31/15 Statement of Accounts

03/14/15 Expense and Transaction Report

02/28/15 Statement of Accounts

02/14/15 Expense and Transaction Report

01/31/15 Statement of Accounts

01/10/15 Expense and Transaction Report

2014

12/31/14 Statement of Accounts

12/13/14 Expense and Transaction Report

11/30/14 Statement of Accounts

11/08/14 Expense and Transaction Report

10/31/14 Statement of Accounts

10/11/14 Expense and Transaction Report

09/30/14 Statement of Accounts

09/13/14 Expense and Transaction Report

08/31/14 Statement of Accounts

08/09/14 Expense and Transaction Report

07/31/14 Statement of Accounts

July 2014 Expenses

June 2014 Expenses

May 2014 Expenses

April 2014 Expenses

March 2014 Expenses

February 2014 Expenses

January 2014 Expenses

2013

December 2013 Expenses

November 2013 Expense

October 2013 Expenses

September 2013 Expenses

August 2013 Expenses

July 2013 Expenses

June 2013 Expenses

May 2013 Expenses

April 2013 Expense

March 2013 Expenses

February 2013 Expenses

January 2013 Expenses