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FINANCE
AND ADMINISTRATION COMMITTEE |
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ITEM: |
ACTION ITEM |
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2. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2025 |
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Meeting
Date: |
November 10, 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 November 10, 2025, and recommended ___________. |
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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 2-A comprises the Treasurer’s Report for September 2025. Exhibit 2-B includes listings of check disbursements for the period September 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 $5,444,591.50. Exhibit 2-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending September 30, 2025.
RECOMMENDATION: Staff recommends that the Finance and Administration Committee recommend that the Board adopt the September 2025 Treasurer’s Report and Statement of Revenues and Expenditures, and ratify the disbursements made during the month.
2-A Treasurer’s Report
2-B Listing of Cash Disbursements
2-C Statement of Revenues and Expenditures
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