ITEM:

CONSENT CALENDAR

 

3.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR SEPTEMBER 2021

 

Meeting Date:

November 15, 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 November 8, 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 3-A comprises the Treasurer’s Report for September 2021.  Exhibit 3-B and Exhibit 3-C are listings of check disbursements for the period September 1-30, 2021.  Check Nos. 39800 through 40083, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $2,174,001.17.  This amount included $63,167.99 for conservation rebates paid out during the current period.  Exhibit 3-D reflects the unaudited version of the financial statements for the month ending September 30, 2021. 

 

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

 

EXHIBITS

3-A      Treasurer’s Report

3-B      Listing of Cash Disbursements-Regular

3-C      Listing of Cash Disbursements-Payroll

3-D      Financial Statements

 

 

 

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