Finance & Budget Committee Meeting 12-19-2024

Name: Office Closed
Start: 2025-02-07T00:00:00-08:00
End: 2025-02-07T23:59:59-08:00
Location: San Gorgonio Pass Water Agency

Thursday

at 10:00 am

Updated: December 16, 2024

	Agenda
	(4.A) Approval of the Minutes of the Finance & Budget Committee Meeting, November 21, 2024
	New Business (5.A) Review of Audited Financial Statements for FY 2023-24
	New Business (5.B) Ratification of Paid Invoices and Monthly Payroll for November 2024
	New Business (5.C) Review of Bank Reconciliation for November 2024
	New Business (5.D) Review of Budget Report for November 2024
	New Business (5.E) Review of Pending Legal Invoices for November 2024
	New Business (5.F) Review of Gap Funding Report
	Packet

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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