|
FINANCE
AND ADMINISTRATION COMMITTEE |
|||||
|
|
|||||
|
ITEM: |
ACTION
ITEM |
||||
|
|
|||||
|
8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2025 |
||||
|
|
|||||
|
Meeting
Date: |
June
9, 2025
|
Budgeted:
|
N/A
|
||
|
|
|||||
|
From: |
David J.
Stoldt, |
Program/ |
N/A |
||
|
|
General
Manager |
Line Item No.: |
|||
|
|
|||||
|
Prepared
By: |
Nishil
Bali |
Cost Estimate: |
N/A |
||
|
|
|||||
General Counsel
Review: N/A
|
|||||
Committee Recommendation: The Finance and Administration
Committee reviewed this item on June 9, 2025, and recommended
________________.
|
|||||
|
CEQA Compliance: This action
does not constitute a project as defined by the California Environmental
Quality Act Guidelines Section 15378. |
|||||
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 should recommend 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\Board_Committees\FAC
prev Admin\2025\060925\Action Items\08\Item-8.docx