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RPC finance update: ICERT and workforce-development balances improving after July check
Summary
Finance staff reported ICERT and workforce-development balances and receipt of a $648,000 check in July that increases ICERT and improves cash timing; commissioners approved the consolidated financial reports for April and May by voice vote.
Finance staff presented consolidated financial reports for April and May and described timing-related deficits that are improving. "ICERT is at 1,000,000, and I went and tried to figure out what our June balance would be... June for ICERT was at 1,200,000. I talked to our fiscal specialist and we did receive a check for 648,000 in July so that pretty much will bring that in 0.5," Mister Springfield reported, noting a July deposit that improves the ICERT position.
Staff also said workforce-development balances were $822,000 with June around $563,000, closer to typical monthly levels. Commissioners moved, seconded and approved the consolidated financial reports by voice vote; the chair announced the motion carried.
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