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ITEM: |
CONSENT
CALENDAR |
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16. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2023 |
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Meeting
Date: |
June 20, 2023 |
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: Due to time constraints at the June 12, 2023, the Finance and Administration Committee was not able to discuss this item and agreed to present it to the full Board on June 20, 2023. |
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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 16-A comprises the Treasurer’s Report for April 2023. Exhibit 16-B and Exhibit 16-C are listings of check disbursements for the period April 1-30, 2023. Checks, virtual checks (AP Automation), direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,771,179.89. There were $38,806.18 in conservation rebates paid out during the current period. Exhibit 16-D reflects the unaudited version of the financial statements for the month ending April 30, 2023.
RECOMMENDATION: Staff recommends adoption of the April 2023 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
16-A Treasurer’s Report
16-B Listing of Cash Disbursements-Regular
16-C Listing of Cash Disbursements-Payroll
16-D Financial Statements
U:\staff\Boardpacket\2023\20230620\Consent
Calendar\16\Item-16.docx