Finance & Budget Committee Meeting 12-18-2025

Name: Office Closed
Start: 2026-02-20T00:00:00-08:00
End: 2026-02-20T23:59:59-08:00
Location: San Gorgonio Pass Water Agency

Thursday

at 3:00 pm

Updated: December 15, 2025

	Agenda
	(4.A) - Approval of the Minutes of the Finance & Budget Committee Meeting, Nov. 20, 2025
	New Business (5.A) - Ratification of Paid Invoices and Monthly Payroll for November 2025
	New Business (5.B) - Review of Bank Reconciliation for November 2025
	New Business (5.C) - Review of Budget Report for November 2025
	New Business (5.D) - Review of Pending Legal Invoice for November 2025
	New Business (5.E) - Gap Funding Report and Heli Hydrant Funding Report
	New Business (5.F) - Review of Draft Audited Financial Statements for FY 2024-25
	New Business (5.G) - Discussion: Vendor Review
	Packet

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