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ITEM: |
CONSENT CALENDAR |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR AUGUST 2025 |
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Meeting
Date: |
October 20, 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 October 13, 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 6-A comprises the Treasurer’s Report for August 2025. Exhibit 6-B includes listings of check disbursements for the period August 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 $744,189.45. Rebate payments of $33,647.73 were paid in August. Exhibit 6-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending August 31, 2025.
RECOMMENDATION: The Finance and Administration Committee recommends that the Board adopt the August 2025 Treasurer’s Report and Statement of Revenues and Expenditures, and ratify the disbursements made during the month.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements
6-C Statement of Revenues and Expenditures
U:\staff\Boardpacket\2025\102025\Consent
Calendar\06\Item-6.docx