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ITEM: |
CONSENT
CALENDAR |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2025 |
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Meeting
Date: |
June 16, 2025 |
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: |
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 June 9, 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 8-A comprises the Treasurer’s Report for April 2025. Exhibit 8-B includes listings of check disbursements for the period April 1-30, 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 $2,418,279.56 (including voided checks). Rebate payments of $19,092.40 were paid in March. Exhibit 8-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending April 30, 2025.
RECOMMENDATION: The Finance and Administration Committee recommends that the Board adopt the April 2025 Treasurer’s Report and Statement of Revenues and Expenditures, and ratify the disbursements made during the month.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Statement of Revenues and Expenditures
U:\staff\Boardpacket\2025\061625\Consent
Calendar\08\Item-8.docx