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