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Pasco reports $5.8 million draw from reserves in second-quarter financial update
Summary
City staff told council the general fund used roughly $5.8 million of reserves in the April–June quarter, driven by semiannual debt payments and capital spending; utilities funds showed a $22 million surplus largely tied to a sewer LID.
PASCO, Wash. — The City of Pasco reported a net use of nearly $5.8 million from its general fund reserves for the second quarter covering April through June, city finance staff said at the Aug. 4 council meeting.
The disclosure came during a presentation by Director Garcia on the citywide second-quarter financial report for the 2025 fiscal period. The report said the general fund shortfall reflected twice-yearly debt service payments and capital expenditures, while special revenue funds posted a combined positive impact of about $2.4 million.
City staff told council that utilities—water, sewer and irrigation—showed a $22 million positive impact in the…
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