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ADMINISTRATIVE
COMMITTEE |
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27. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2018 |
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Meeting
Date: |
June 11, 2018 |
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: |
Suresh
Prasad |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on June 11, 2018 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 27-A comprises the Treasurer’s Report for April 2018. Exhibit 27-B, Exhibit 27-C and Exhibit 27-D are listings of check disbursements for the period April 1-30, 2018. Check Nos. 31783 through 31971, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $706,747.44. That amount included $21,773.68 for conservation rebates. Exhibit 27-E reflects the unaudited version of the financial statements for the month ending April 30, 2018.
RECOMMENDATION: District staff recommends adoption of the April 2018 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 11, 2018 meeting and voted __ to __ to recommend ______________.
27-A Treasurer’s Report
27-B Listing of Cash Disbursements-Regular
27-C Listing of Cash Disbursements-Payroll
27-D Listing of Other Bank Items
27-E Financial Statements
U:\staff\Board_Committees\Admin\2018\20180611\27\Item-27.docx