|
ITEM: |
CONSENT
CALENDAR |
||||
|
|
|||||
|
21. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2024 |
||||
|
|
|||||
|
Meeting
Date: |
June 17, 2024 |
Budgeted: |
N/A |
||
|
|
|||||
|
From: |
David J.
Stoldt, |
Program/ |
N/A |
||
|
|
General
Manager |
Line Item No.: |
|||
|
|
|||||
|
Prepared
By: |
Nishil
Bali |
Cost Estimate: |
N/A |
||
|
|
|||||
General Counsel Review: N/A |
|||||
Committee Recommendation: The Finance and Administration Committee considered this item on June 10, 2024, and recommended approval. |
|||||
|
CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
|||||
SUMMARY: Exhibit 21-A comprises the Treasurer’s Report for April 2024. Exhibit 21-B includes listings of check disbursements for the period April 1-30, 2024. 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 $607,083.82. There were $27,549 in conservation rebates paid out during the current period. Exhibit 21-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending April 30, 2024.
RECOMMENDATION: The Finance and Administration Committee recommends that the Board adopt the April 2024 Treasurer’s Report and Statement of Revenues and Expenditures and ratify the disbursements made during the month.
21-A Treasurer’s Report
21-B Listing of Cash Disbursements-Regular
21-C Statement of Revenues and Expenditures
U:\staff\Boardpacket\2024\06172024\Consent
Calendar\21\Item-21.docx