|
FINANCE
AND ADMINISTRATION COMMITTEE |
|||||
|
|
|||||
|
ITEM: |
ACTION
ITEM |
||||
|
|
|||||
|
20. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2024 |
||||
|
|
|||||
|
Meeting
Date: |
June 10, 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 _____________. |
|||||
|
CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
|||||
SUMMARY: Exhibit 20-A comprises the Treasurer’s Report for April 2024. Exhibit 20-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 20-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 may recommend that the Board adopt the April 2024 Treasurer’s Report and Statement of Revenues and Expenditures and ratify the disbursements made during the month.
20-A Treasurer’s Report
20-B Listing of Cash Disbursements-Regular
20-C Statement of Revenues and Expenditures
U:\staff\Board_Committees\FAC
prev Admin\2024\061024\Action Items\20\Item-20.docx