Finance & Budget Committee Meeting 06-27-2024

Name: Regular Board Meeting
Start: 2025-01-27T18:00:00-08:00
End: 2025-01-27T18:00:00-08:00
Location: San Gorgonio Pass Water Agency

Thursday

at 2:00 pm

Updated: October 29, 2024

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 the Minutes of the Finance & Budget Committee Meeting, May 23, 2024 (5. A)
	New Business (6. A) Ratification of Paid Invoices and Monthly Payroll for May 2024
	New Business (6. B) Review of Bank Reconciliation for May 2024
	New Business (6. C) Review of Budget Report for May 2024
	New Business (6. D) Review of Pending Legal Invoices for May 2024
	New Business (6. E) Gap Funding Report
	New Business (6.F) Review of Debt Service Budget for FY 2024-25
	Agenda Packet
	06-27-24 Meeting Minutes

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