ITEM:

CONSENT CALENDAR

 

25.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR APRIL 2021

 

Meeting Date:

June 21, 2021

Budgeted:

N/A

 

From:

David J. Stoldt,

Program/

N/A

 

General Manager

Line Item No.:

 

Prepared By:

Suresh Prasad

Cost Estimate:

N/A

 

General Counsel Review:N/A

Committee Recommendation: The Administrative Committee considered this item on June 14, 2021 and recommended approval.

CEQA Compliance:This action does not constitute a project as defined by the California Environmental Quality Act Guidelines Section 15378.

 

SUMMARY: Exhibit 25-A comprises the Treasurerís Report for April 2021. Exhibit 25-B and Exhibit 25-C are listings of check disbursements for the period April 1-30, 2021.Check Nos. 38921 through 39113, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,218,812.15.This amount included $27,728.00 for conservation rebates paid out during the current period.Exhibit 25-D reflects the unaudited version of the financial statements for the month ending April 30, 2021.

 

RECOMMENDATION: The Administrative Committee recommends that the Board adopt the April 2021 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.

EXHIBITS

25-A††† Treasurerís Report

25-B††† Listing of Cash Disbursements-Regular

25-C††† Listing of Cash Disbursements-Payroll

25-D††† Financial Statements

 

 

 

U:\staff\Boardpacket\2021\20210621\Consent Calendar\25\Item-25.docx