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ITEM: |
CONSENT
CALENDAR |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2023 |
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Meeting
Date: |
February 12, 2024 |
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: |
Nishil
Bali |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Finance and Administration Committee considered this item on February 5, 2024 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 6-A comprises the Treasurer’s Report for December 2023. Exhibit 6-B includes listings of check disbursements for the period December 1-31, 2023. Checks, virtual checks (AP Automation), direct deposits of employee paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $2,714,949.54. There were $76,043.41 in conservation rebates paid out during the current period. Exhibit 6-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending December 31, 2023.
RECOMMENDATION: The Finance and Administration Committee recommends that the Board adopt the December 2023 Treasurer’s Report and Statement of Revenues and Expenditures and ratify the disbursements made during the month.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Statement of Revenues and Expenditures
U:\staff\Boardpacket\2024\02122024\Consent
Calendar\06\Item-6.docx