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ITEM: |
CONSENT
CALENDAR |
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27. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2018 |
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Meeting
Date: |
June 18, 2018 |
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 11, 2018 and recommended approval. |
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CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
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SUMMARY: Exhibit 27-A comprises the Treasurer’s Report for April 2018. Exhibit 27-B, Exhibit 27-C and Exhibit 27-D are listings of check disbursements for the period April 1-30, 2018. Check Nos. 31783 through 31971, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $706,747.44. That amount included $21,773.68 for conservation rebates. Exhibit 27-E reflects the unaudited version of the financial statements for the month ending April 30, 2018.
RECOMMENDATION: Staff recommends that the Board adopt the April 2018 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
27-A Treasurer’s Report
27-B Listing of Cash Disbursements-Regular
27-C Listing of Cash Disbursements-Payroll
27-D Listing of Other Bank Items
27-E Financial Statements
U:\staff\Boardpacket\2018\20180618\ConsentClndr\27\Item-27.docx