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Topi c: Reservoir Committee Agenda Item 4-1 2019 November 21
Sub ject : Treasurer’s Report
Status: F i nal Preparer: T rapasso Phase: 2 Version: A Purpose: S i tes Reservo i r Commi ttee Staf f Repor t QA/QC: Speser t Date: 2019 November 21
Caveat: I n format i onal Authority
Agent: T rapasso Ref/File #: 10 .700 Notes: Page: 1 o f 1
Requested Action:
Review and consider accept ing the Si tes Project Authori ty T reasurer’s Report as presented in Attachment 4-1A.
Detai led Descr ipt ion/Background:
Attachment 4-1A incorporates f inancial informat ion through October 31, 2019.
Prior Reservoir Commit tee Action:
None.
Fiscal Impact/Funding Source:
None.
Staf f Contact :
Joe Trapasso
Attachments :
Attachment A: October 2019 Treasurer’s Report .
SITES JOINT POWERS AUTHORITY
TREASURER'S REPORT
October 31, 2019
Savings Account-River City Bank
Beginning Balance
Interest Earned
Transfers to Checking to maximize benefit
River City Bank /CS Savings Account Balance
Checking Account-River City Bank
Beginning Balance
RECEIVED:
Membership Revenue
Reservoir Revenue
Interest Earned
TOTAL RECEIVED
DISBURSED:
Bank Service Charge
Accounting Fees
Administrative Support
Business/Comm Manager
Program Op Manager
Computer Service
General Manager
Office Expenses
Water Association Dues
Property Entry right fees
, Professional Fees-Legislative/Regulatory
Professional Fees-Engineering/Tech
Professional Fees-Real Estate
Professional Fees-Organizational Assessment
Professional Fees-Bond Counsel
Professional Fees-Communication
Professional Fees-Cost Development
Professional Fees-Env Mgr/Permit Manager
Professional Fees-Municipal Advisor
Professional Fees-Project Controls
Professional Fees-Geotechnical/Eng
Professional Fees-Project Operations
Professional Fees-Env/Biological/Permitting
Professional Fees-Reservoir Operations
Professional Fees-Legal Services
Professional Fees-EPP Manager
Professional Fees-Integration
TOTAL DISBURSED
Transfer from Savings
River City Bank Checking Account Balance
TOTAL CASH ON HAND
10/01/2019
10/31/2019
10/01/2019
10/31/2019
October 31, 2019
$
$ 25,357.50
$ 8,537.79
$ (162.85)
$ (1,996.50)
$ (8,555.40)
$ (24,107.01)
$ {29,105.85)
$ (1,065.52)
$ {39,628.54)
$ (1,703.70)
$ (18,665.00)
$ {2,500.00)
$ (28,000.00)
$ (26,304.71)
$ (7,515.84)
$ (15,690.39)
$ (3,835.00)
$ (52,279.06)
$ (1,510.50)
$ (36,894.16)
$ (40,058.75)
$ (258,474.00)
$ (17,720.03)
$ (4,750.00)
$ (470,795.77)
$ (81S.S0)
$ (16,724.85)
$ {30,573.84)
$ {261,449.07)
$ 2,211,455.48
$ 3,471.27
$ (361,843.57)
$ 5,354,636.53
$ 33,895.29
$ (1,400,881.84)
$ 361,843.57
$ 1,8S3,083.18
$ 4,349,493.55
$ 6,202,576.73
2019 November 21 Reservoir Committee Meeting, Agenda Item 4-1, Attachment A