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FINANCE
AND ADMINISTRATION COMMITTEE |
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ITEM: |
ACTION ITEM |
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2. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR NOVEMBER 2024 |
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Meeting
Date: |
January 21, 2025 |
Budgeted: |
N/A |
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From: |
David J.
Stoldt, |
Program/ |
N/A |
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General
Manager |
Line Item
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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 reviewed this item on January 21, 2025 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 2-A comprises the Treasurer’s Report for November 2024. Exhibit 2-B includes listings of check disbursements for the period November 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 $2,594,015,45. This included conservation rebate payments of $28,163.54 to District residents. Exhibit 2-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending November 30, 2024.
RECOMMENDATION: The Finance and Administration Committee should recommend that the Board adopt the November 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