ITEM:

CONSENT CALENDAR

 

4.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR JUNE 2021

 

Meeting Date:

September 20, 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 September 13, 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 4-A comprises the Treasurer’s Report for June 2021.  Exhibit 4-B and Exhibit 4-C are listings of check disbursements for the period June 1-30, 2021.  Check Nos. 39380 through 39532, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $2,107,333.41.  This amount included $24,880.10 for conservation rebates paid out during the current period.  Exhibit 4-D reflects the unaudited version of the financial statements for the month ending June 30, 2021. 

 

RECOMMENDATION:  The Administrative Committee should recommend that the Board adopt the June 2021 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. 

 

EXHIBITS

4-A      Treasurer’s Report

4-B      Listing of Cash Disbursements-Regular

4-C      Listing of Cash Disbursements-Payroll

4-D      Financial Statements

 

 

 

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