|
FINANCE
AND ADMINISTRATION COMMITTEE |
|||||
|
|
|
||||
|
ITEM: |
ACTION
ITEM |
||||
|
|
|||||
|
6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2023 |
||||
|
|
|||||
|
Meeting
Date: |
February 5, 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 February 5, 2024 and recommended _____________. |
|||||
|
CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
|||||
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 should recommend 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\Board_Committees\FAC
prev Admin\2024\20240205\Action Items\06\Item-6.docx