Finance & Budget Committee Meeting 2-19-2025

Name: Water Conservation & Education Committee Meeting
Start: 2025-04-08T13:30:00-07:00
End: 2025-04-08T13:30:00-07:00
Location: San Gorgonio Pass Water Agency

Wednesday

at 10:00 am

Updated: February 14, 2025

Meeting Type: Finance & Budget Committee Meeting

Meeting Documents

	Agenda
	(4.A) Approval of the Minutes of the Finance & Budget Committee Meeting, January 23, 2025
	New Business (5.A) Review of Investment Report as of December 31, 2024
	New Business (5.B) Ratification of Paid Invoices and Monthly Payroll for January 2025
	New Business (5.C) Review of Bank Reconciliation for January 2025
	New Business (5.D) Review of Budget Report for January 2025
	New Business (5.E) Review of Pending Legal Invoices for January 2025
	New Business (5.F) Gap Funding Report
	New Business (5.G) Mid-Year Budget Review FY 2024-25
	Packet

Additional Information

SAN GORGONIO PASS WATER AGENCY

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.

Finance & Budget Committee Meeting 2-19-2025

Meeting Documents

Agenda

(4.A) Approval of the Minutes of the Finance & Budget Committee Meeting, January 23, 2025

New Business (5.A) Review of Investment Report as of December 31, 2024

New Business (5.B) Ratification of Paid Invoices and Monthly Payroll for January 2025

New Business (5.C) Review of Bank Reconciliation for January 2025

New Business (5.D) Review of Budget Report for January 2025

New Business (5.E) Review of Pending Legal Invoices for January 2025

New Business (5.F) Gap Funding Report

New Business (5.G) Mid-Year Budget Review FY 2024-25

Packet

Additional Information

Upcoming Meetings

Finance & Budget Committee Meeting

Special Meeting of the Board of Directors

Office Closed

Regular Board Meeting

Water Conservation & Education Committee Meeting

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