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ADMINISTRATIVE
COMMITTEE |
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5. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2017 |
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Meeting
Date: |
February 13, 2018 |
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: |
Suresh
Prasad |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on February 13, 2018 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 5-A comprises the Treasurer’s Report for December 2017. Exhibit 5-B, Exhibit 5-C and Exhibit 5-D are listings of check disbursements for the period December 1-31, 2017. Check Nos. 30771 through 31040, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $725,027.17. That amount included $40,056.29 for conservation rebates. Exhibit 5-E reflects the unaudited version of the financial statements for the month ending December 31, 2017.
RECOMMENDATION: District staff recommends adoption of the December 2017 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
5-A Treasurer’s Report
5-B Listing of Cash Disbursements-Regular
5-C Listing of Cash Disbursements-Payroll
5-D Listing of Other Bank Items
5-E Financial Statements
U:\staff\Board_Committees\Admin\2018\20180213\05\Item-5.docx