CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for March 28, 2022 City Council Meeting February 1, 2022 to February 28, 2022
DESCRIPTION OF RESOURCES
Balance from January 31, 2022
Deposit(s) from Proceeds of Bond Sale:
Deposit(s) from Proceeds of Bond Sale:
Deposit from Private Improvements:
Deposit(s) from Interest 2/28/22
Total Resources
AMOUNT
$ 1,895,526.46
50,000.00
9,950,000.00
I ,ooo.oo
434.25
$ 11,896,960.71
DESCRIPTION OF EXPENDITURES
Transfers for Staff Time:
Payroll Expenses
Transfers for Non-Construction and Other:
Accounts Payable Expenses
Wire Transfer Fees
Transfers for Construction:
Accounts Payable Expenses
AMOUNT
$ 14,681.18
0.00 20.00
514,242.39
Total Expenditures 528,943.57
Cash Balance as of February 28, 2022 $ 11,368,017.14
Annette Munod
Finance Manager
Agenda Item No. 3