Finance & Budget Committee Meeting 02-15-2024

Tuesday
at 9:00 am
Updated: October 29, 2024
Meeting Type:
Meeting Documents

Agenda

Approval of Minutes (4. A)

New Business (5. A) Review of Audited Financial Statements FY 2022-2023

New Business (5. B) Presentation of Investment Report for December 2023

New Business (5. C) Ratification of Paid Invoices & Monthly Payroll

New Business (5. D) Review of Bank Reconciliation

New Business (5. E) Review of Budget Report

New Business (5. F) Review of Cash Reconciliation Report

New Business (5. G) Review of Pending Legal Invoices

New Business (5. H) Review of Reserves Report

New Business (5. I) Gap Funding Report

Agenda Packet

02-20-24 Meeting Minutes

Additional Information
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SAN GORGONIO PASS WATER AGENCY

1210 Beaumont Avenue, Beaumont, CA 92223

Phone (951) 845-2577 | Fax (951) 845-0281

M – Th: 8:00 am – 5:00 pm | Fri 8:00 am – 4:30 pm*

Closed every other Friday | Office is closed on legal holidays.

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