CITY OF GROVER BEACH
2017 STREETS BOND ACCOUNT ($15,000,000)
Treasurer's Report for January 24, 2022 City Council Meeting December 1, 2021 to December 31, 2021
DESCRIPTION OF RESOURCES
Balance from November 30, 2021
Deposit from Private Improvements:
Deposit(s) from Interest 12/31/21
AMOUNT
$ 2,152,659.79
11,150.00
76.41 Total Resources
DESCRIPTION OF EXPENDITURES
Transfers for Staff Time:
Payroll Expenses
Transfers for Non-Construction and Other:
Accounts Payable Expenses
Transfers for Construction:
Accounts Payable Expenses
2,163,886.20
AMOUNT
$ 21,983.33
3,631 .81
148,030.23
Total Expenditures 173,645.37
Cash Balance as of December 3'l, 2021 1,990,240.83
Annette Mui
Finance Manager
Agenda Item No. 2