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March financial report shows multi‑account balances; staff says $13M sale will appear next month
2953189 · April 10, 2025
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Summary
URA staff reported March operating balances across accounts and said a planned $13 million transaction will appear as incoming proceeds next month; operating expenses to date and routine departmental payments were reviewed.
URA finance staff presented the March 2025 financial report, summarizing operating cash, revenue and expenses across the authority’s accounts and noting a planned large deposit that staff expects to record next month.
The URA operating checking account ending in 4594 was reported with a beginning balance of…
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