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CIC reviews March financials, hears $26M left to spend as E‑3 closes
Summary
At an April Capital Improvements Committee meeting, staff reported $52.4M in tax collections through five months, program‑by‑program revenues for E‑3/E‑4/E‑5, and a cash‑flow outlook showing about $26M remaining to expend to close E‑3; the committee approved minutes and the agenda unanimously.
The Capital Improvements Committee met in April to review March financials for the E‑3, E‑4 and E‑5 capital programs and to hear cash‑flow projections that will guide project sequencing and closeout decisions.
Staff presented the March financials and explained that February tax receipts were posted in March. Staff said five of 60 months have been posted, totaling $52,400,000 in collections to date. The presentation broke down revenues by program: roughly $461,900,000 for E‑3, $515,400,000 for E‑4 and $113,400,000 for E‑5 through March 31. A reconciliation slide showed approximately…
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