Agenda Item No: 14.a
Carson City Consolidated Municipality Logo
STAFF REPORT
 
Report To:
Board of Supervisors
Meeting Date:
September 17, 2026
 
Staff Contact:
Andrew Rasor, Treasurer
 
Agenda Title:

For Possible Action: Discussion and possible action regarding the Treasurer’s monthly statement of all money on deposit, outstanding checks and cash on hand for August 2026, submitted per Nevada Revised Statutes ("NRS") 354.280. (Andrew Rasor, arasor@carsoncity.gov)    

 
Agenda Action:
Formal Action / Motion
Time Requested:
Consent
 

Proposed Motion

I move to accept the report.

Board's Strategic Goal
Efficient Government
Previous Action

N/A

Background/Issues & Analysis

NRS 354.280 requires the Treasurer to keep a record of the source and amount of all receipts, apportionments to, payments from and balances in all funds and to submit to the Board of Supervisors each month a statement containing that information for the previous month. The Treasurer must report the balance in each county, state and special fund, together with a statement of all money on deposit, outstanding checks against that money and cash on hand. The monthly statement of the Treasurer is attached, containing a summary of all receipts, apportionments to, payments from and balances in all funds and separate accounts for the month of August 2026, as required by NRS 354.280. Detailed information is available at the Treasurer’s Office or the Carson City Finance Department. It is important to note that there will always be timing differences with these balances. For example, while all departments submit deposits to the bank on a daily basis, there is usually a delay between when the reports are prepared and when they are entered into the system.

Applicable Statute, Code, Policy, Rule or Regulation
NRS 354.280
Financial Information
Is there a fiscal impact?    No
If yes, account name/number:   

N/A

Is it currently budgeted?   No
Explanation of Fiscal Impact:   

N/A

Alternatives

N/A

Attachment(s):
CCTO Monthly Report August 2026 for BOS 9.17.26.pdf

Motion: _________________
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2) ________________
Aye/Nay
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(Vote Recorded By)