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FINANCE
AND ADMINISTRATION COMMITTEE |
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ITEM: |
ACTION ITEM |
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4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JUNE 2024 |
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Meeting
Date: |
August 12, 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 August 12, 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 4-A comprises the Treasurer’s Report for June 2024. Exhibit 4-B includes listings of check disbursements for the period June 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 $2,261,582.07. There were $19,807.98 in conservation rebates paid out during the current period. Exhibit 4-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending June 30, 2024.
RECOMMENDATION: It is recommended that the Finance and Administration Committee recommend that the Board adopt the June 2024 Treasurer’s Report and Statement of Revenues and Expenditures and ratify the disbursements made during the month.
4-A Treasurer’s Report
4-B Listing of Cash Disbursements-Regular
4-C Statement of Revenues and Expenditures
U:\staff\Board_Committees\FAC prev Admin\2024\081224\Action Items\04\Item-4.docx