Staff reports March financial figures; engineer certification required for contractor payouts
Staff presented month-end investment and revenue figures for March and clarified that the district’s engineer signs pay applications before payout; the spoken financial figures in the transcript were unclear and staff said they will reconcile totals with documentation.
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A staff member provided a verbal finance update for March, reciting month-end balances and investment earnings. In the transcript the staff member said figures including a March 31 investment and "total earnings for the month," but the verbal numbers were unclear and appear garbled; staff said they would reconcile totals with documented reports.
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