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Finance & Budget Committee Meeting 09-05-2024

Thursday
at 10:00 am
Updated: October 29, 2024
Meeting Type:
Meeting Documents

Agenda

Approval of the Minutes of the Finance & Budget Committee Meeting, July 25, 2024 (4.A)

New Business (5.A) Review of Investment Report for June 30, 2024

New Business (5.B) Ratification of Paid Invoices and Monthly Payroll for July 2024

New Business (5.C) Review of Bank Reconciliation for July 2024

New Business (5.D) Review of Budget Report for July 2024

New Business (5.E) Review of Pending Legal Invoices for July 2024

New Business (5.F) Gap Funding Report

New Business (5.G) Consideration of Updated Credit Card Policy

New Business (5.H) Consideration of Public Agency Retirement Services Trust Retirement Plan

Packet

09-05-24 Meeting Minutes

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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.

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