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Finance director reports April 2025 cash and transfers; income tax receipts exceed estimates
3307297 · May 13, 2025
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Summary
The finance director reported April 2025 results showing income‑tax receipts above estimates, multiple transfers to the general fund, and encumbrances tied to ongoing reimbursements and obligations.
The finance director presented April 2025 financial statements to the Finance and Personnel Committee on May 12, reporting higher‑than‑expected income‑tax receipts for the month and notable transfers to the general fund.
Key points: April income‑tax collections were about $1.38 million, exceeding the estimate and putting…
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