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Board hears May financials: month-end balance $45.79 million, fund balance $30.22 million
Summary
Staff reported May financials showing a beginning balance of $43,773,924.44, revenue of $2,551,873.76, disbursements of $537,578.78 and a month-end balance of $45,788,219.42; encumbrances totaled $15,569,137.83.
Kevin Quinn presented the May financial statement: beginning month balance $43,773,924.44; revenue $2,551,873.76; disbursements $537,578.78; resulting month-end balance $45,788,219.42. Schedule A encumbrances were $15,569,137.83 and the fund balance was reported as $30,219,081.59.
Quinn provided these figures as an overview for the board; no vote was taken on the financial statement during the meeting and staff noted routine monitoring and forthcoming project updates.
