Finance & Budget Committee Meeting 02-15-2024

Name: Office Closed
Start: 2024-11-01T00:00:00-07:00
End: 2024-11-01T23:59:59-07:00
Location: San Gorgonio Pass Water Agency

Tuesday

at 9:00 am

Updated: February 15, 2024

Meeting Type: Finance & Budget Workshop

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.

	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

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