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ITEM: |
CONSENT
CALENDAR |
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9. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2025 |
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Meeting Date: |
May
19, 2025
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Budgeted:
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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 May 12, 2025, and recommended approval.
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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 9-A comprises the Treasurer’s Report for March 2025. Exhibit 9-B includes listings of check disbursements for the period March 1-31, 2025. 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 $2,197,738.65 (including voided checks). Rebate payments of $38,771.56 were paid in March. Exhibit 9-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending March 31, 2025.
RECOMMENDATION: The Finance and Administration Committee recommends that the Board adopt the March 2025 Treasurer’s Report and Statement of Revenues and Expenditures, and ratify the disbursements made during the month.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Statement of Revenues and Expenditures
U:\staff\Boardpacket\2025\051925\Consent
Calendar\09\Item-9.docx