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Monte Rio RPD reports $176,523.56 December tax payment and reviews November/December expenses
Summary
Administrator Marina McTaggart told the board the district received a December tax installment of $176,523.56; the board also reviewed P&L expenses of $20,645.28 for November and $41,459.97 for December and approved Resolution 477 on bank signatories by roll call vote.
Administrator Marina McTaggart reported the district received the December tax installment payment of $176,523.56 during the Jan. 13 meeting. The board reviewed P&L reports showing November expenses of $20,645.28 and December expenses of $41,459.97.
Separately the board approved Resolution 477 to set authorized signatories on outside bank accounts; the roll call recorded Steve Baxman, Jean Sasso, David Gatlin and Brooke Maury voting "aye." The board did not record further commentary on banking procedures during the meeting minutes.
