|
ITEM: |
CONSENT CALENDAR |
||||
|
|
|||||
|
2. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MAY 2024 |
||||
|
|
|||||
|
Meeting
Date: |
July 15, 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: N/A |
|||||
|
CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
|||||
SUMMARY: Exhibit 2-A comprises the Treasurer’s Report for May 2024. Exhibit 2-B includes listings of check disbursements for the period May 1-31, 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 $2,082,651.58. There were $25,677.19 in conservation rebates paid out during the current period. Exhibit 2-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending May 31, 2024.
RECOMMENDATION: In lieu of the cancelation of the Finance and Administration Committee meeting on July 8, 2024, it is recommended that the Board adopt the May 2024 Treasurer’s Report and Statement of Revenues and Expenditures and ratify the disbursements made during the month.
2-A Treasurer’s Report
2-B Listing of Cash Disbursements-Regular
2-C Statement of Revenues and Expenditures
U:\staff\Boardpacket\2024\07152024\Consent
Calendar\02\Item-2.docx