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ITEM: |
CONSENT CALENDAR |
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2. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2024 |
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Meeting
Date: |
November 18, 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 reviewed this item on November 12, 2024 and recommended adoption. |
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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 September 2024. Exhibit 2-B includes listings of check disbursements for the period September 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 $1,511,454.21. Exhibit 2-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending September 30, 2024.
RECOMMENDATION: The Finance and Administration Committee recommends that the Board adopt the Treasurer’s Report and Statement of Revenues and Expenditures for September 2024, 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\11182024\Consent
Calendar\02\Item-2.docx