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FINANCE
AND ADMINISTRATION COMMITTEE |
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ITEM: |
ACTION
ITEM |
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3. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JANUARY 2024 |
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Meeting
Date: |
March 11, 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 March 11, 2024 and recommended _____________. |
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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 3-A comprises the Treasurer’s Report for January 2024. Exhibit 3-B includes listings of check disbursements for the period January 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 $1,825,197.27. Exhibit 3-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending January 31, 2024.
RECOMMENDATION: The Finance and Administration Committee should recommend that the Board adopt the January 2024 Treasurer’s Report and Statement of Revenues and Expenditures and ratify the disbursements made during the month.
3-A Treasurer’s Report
3-B Listing of Cash Disbursements-Regular
3-C Statement of Revenues and Expenditures
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