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ITEM: |
CONSENT
CALENDAR |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2016 |
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Meeting
Date: |
December 12, 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 December 5, 2016 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for October 2016. Exhibit 8-B, Exhibit 8-C and Exhibit 8-D are listings of check disbursements for the period October 1-31, 2016. Check Nos. 27336 through 27594, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $817,230.67. That amount included $23,883.09 for conservation rebates. Exhibit 8-E reflects the unaudited version of the financial statements for the month ending October 31, 2016.
RECOMMENDATION: District staff recommends adoption of the October 2016 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its December 5, 2016 meeting and voted 3 to 0 to recommend approval.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Listing of Other Bank Items
8-E Financial Statements
U:\staff\Boardpacket\2016\20161212\08\Item-8.docx