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Home
About Us
About SGPWA
Mission, Vision and Role
Board of Directors
About the Region
History
Projects and Facilities
Additional Water Supplies
Current Solicitations
Resources
Meeting Documents
Public Documents
Transparency
Conservation
The State Water Project
Helpful Links
FAQ
Public Comment – Records Request
News
Calendar
Contact
Finance & Budget Committee Meeting 02-15-2024
Tuesday
at
9:00 am
Updated: February 15, 2024
Meeting Type:
Finance & Budget Workshop
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
Additional Information
Meeting Type
Regular Board Meeting
Engineering Workshop
Finance & Budget Workshop
Water Conservation and Education
Stakeholder Advisory Meeting
Special Board Meeting
Workshop - Other
Finance & Engineering Workshop
GSA Meetings
Finance & Budget Committee Meeting
All Meeting Documents
Upcoming Meetings
Apr
29
2:30 pm
-
4:00 pm
Finance & Budget Committee Meeting
May
3
All day
Recurring
Office Closed
May
6
1:30 pm
Canceled: Regular Board Meeting
May
13
1:30 pm
Recurring
Regular Board Meeting
May
17
All day
Recurring
Office Closed
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