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ITEM: |
CONSENT
CALENDAR |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2016 |
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Meeting
Date: |
June 20, 2016 |
Budgeted: |
N/A |
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From: |
David J.
Stoldt, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Suresh
Prasad |
Cost
Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on June 13, 2016 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for April 2016. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period April 1-30, 2016. Check Nos. 25420 through 25714, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $825,895.11. That amount included $44,240.68 for conservation rebates. Exhibit 10-E reflects the unaudited version of the financial statements for the month ending April 30, 2016.
RECOMMENDATION: District staff recommends adoption of the April 2016 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 13, 2016 meeting and voted 3 to 0 to recommend approval.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Listing of Other Bank Items
10-E Financial Statements
U:\staff\Boardpacket\2016\20160620\ConsentClndr\10\Item-10.docx