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Pasco PFD approves $1,001,260.97 in April claims; February sales tax receipts down 3% from prior year
Summary
The Pasco Public Facilities District board approved April claims totalling $1,001,260.97 and reviewed financial reports showing $374,857.87 in tax distributions for the reporting period, a 3% decline from February 2024, while staff noted $41 million invested and restricted cash on hand.
The Pasco Public Facilities District Board approved $1,001,260.97 in accounts payable for April and reviewed monthly financial reports and tax distributions during its May 20 meeting.
Veronica (finance staff) told the board that April claims processed through accounts payable totaled $1,001,260.97 and that the expense report breakdown mainly reflected construction costs plus new software maintenance invoices. The board moved and seconded approval of the April claims and recorded the motion as carried.
On tax distributions,…
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