Finance & Budget Committee Meeting 5-1-2025

Name: Office Closed
Start: 2025-05-30T00:00:00-07:00
End: 2025-05-30T23:59:59-07:00
Location: San Gorgonio Pass Water Agency

Thursday

at 2:30 pm

Updated: April 28, 2025

	Agenda
	(4.A) Approval of the Minutes of the Finance & Budget Committee Meeting, March 27, 2025
	New Business (5.A) Ratification of Paid Invoices and Monthly Payroll for March 2025
	New Business (5.B) Review of Bank Reconciliation for March 2025
	New Business (5.C) Review of Budget Report for March 2025
	New Business (5.D) Review of Pending Legal Invoices for March 2025
	New Business (5.E) Review of Cash Reconciliation Report for 1st Quarter 2025
	New Business (5.F) Review of Reserve Allocation Report for 1st Quarter 2025
	New Business (5.G) 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.

Upcoming Meetings