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Commission hears that reimbursement timing, not lack of work, has driven temporary deficit
Summary
Commission staff and consultants told the Tehama County Groundwater Commission that current cash shortfalls reflect reimbursement timing rather than unperformed work and that pending DWR amendments will determine whether the district can extend deadlines for some grant components.
During the same Tehama County Groundwater Commission meeting (date not specified), staff and consultants addressed the district’s near-term budget and grant cash-flow issues.
Deputy Director Justin Jensen said the district has experienced a reimbursement timing issue that created a temporary deficit but reported that a reimbursement check for more than $1,000,000 had arrived and additional reimbursement claims are in the queue. "I did get a very large…
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