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Finance director reviews April reports; projects to close through June
Summary
Director of Finance Ted Matuszak reviewed April financial reports and told the board several projects remain open and will be closed out through June as part of year-end procedures.
Director of Finance Ted Matuszak presented the board with the April finance and cash flow reports and noted a number of active projects that will carry into year-end close-out in June. He advised continued monitoring of cash flows and project encumbrances as staff complete closing actions.
No formal budget adoption occurred at the committee meeting; the review was informational and staff will return with final close-out numbers as projects complete. The board asked for continued updates through the regular June meeting cycle.
