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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 OCTOBER 2025 |
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Meeting
Date: |
December
8, 2025
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Budgeted:
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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 December 8, 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 October 2025. Exhibit 2-B includes listings of check disbursements for the period October 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 $3,404,220.74, including rebate payments of $28,069.00. Exhibit 2-C reflects the unaudited version of the Statement of Revenues and Expenditures for the month ending October 31, 2025.
RECOMMENDATION: Staff recommends that the Finance and Administration committee recommend the Board adopt the October 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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