Finance & Budget Committee Meeting 10-25-2023

Wednesday

at 9:00 am

Updated: October 19, 2023

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) - Paid Invoices & Monthly Payroll
	New Business (5. B) - Bank Reconciliation
	New Business (5. C) - Budget Report
	New Business (5. D) - Cash Reconciliation Report
	New Business (5. E) - Legal Invoices
	New Business (5. F) - Review of Reserve Allocation Report
	New Business (5. G) - Gap Funding Report
	New Business (5. H) - Potential Non-Profit
	New Business (5. I) - Investment Report - September 2023
	Agenda Packet

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