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Lake Charles Harbor board hears April financials, FEMA receipts and Corps funding boost

Lake Charles Harbor & Terminal District · May 20, 2024
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Board staff reported April revenues around $3.5 million, significant FEMA/GOSEP receipts and a Corps of Engineers allocation that adds roughly $16.5 million to the ship channel, plus an expected $775,000 Harbor Maintenance Trust Fund allocation to the port.

Port finance and operations staff presented April financial results and project updates at the Lake Charles Harbor & Terminal District meeting May 20.

Cameron reported April revenues of about $3,500,000 and an unfavorable variance of roughly $900,000, with cash flow around $800,000. Unrestricted cash increased from December 2023 by about $5,600,000, and governmental receivables declined by about $14,800,000 after FEMA/GOSEP payments. Cameron said the port received a payment of…

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