FINANCIAL_SERVICESONGOING

San Gorgonio Pass Water Agency Financial Summary Report 2026-05-21

High Valleys Heli-Hydrant funding outstanding

Heli-Hydrant Maximum $600,000 (current balance owed $480,000.00; payments made $600,000.00; payments received $120,000.00)San Gorgonio Pass Water AgencyHIGH VALLEYS WATER DISTRICTMay 21, 2026

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Description

San Gorgonio Pass Water Agency funds High Valleys Water District’s Heli-Hydrant project up to $600,000, all of which has been disbursed. With $120,000 repaid to date, the outstanding balance stands at $480,000 as of May 21, 2026.

Contract Details

Contract Amount

Heli-Hydrant Maximum $600,000 (current balance owed $480,000.00; payments made $600,000.00; payments received $120,000.00)

Vendor

HIGH VALLEYS WATER DISTRICT

Agency

San Gorgonio Pass Water Agency, CA

Contract Type

FINANCIAL_SERVICES

Document Date

May 21, 2026

Related Contracts

San Gorgonio Pass Water Agency AgendaPacket Finance & Budget Committee Meeting 2026-05-28

ONGOING

San Gorgonio Pass Water Agency (California)Heli-Hydrant Maximum $600,000; cumulative payments $600,000.00May 26, 2026

San Gorgonio Pass Water Agency AgendaPacket Finance & Budget Committee Meeting 2026-05-28

ONGOING

San Gorgonio Pass Water Agency (California)Gap Funding Maximum $1,000,000; cumulative payments $908,627.50May 26, 2026

Issuing Agency

San Gorgonio Pass Water Agency

Special District

Beaumont, CA

View agency profile

Vendor