CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for April 25, 2022 City Council Meeting March j2022 to March 31, 2022
DESCRIPTION OF RESOURCES
Balance from February 28, 2022
AMOUNT
$ 11,368,017.14
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
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
3,400.00
397.80
11 ,371 ,814.94
AMOUNT
14,7 46.93
670,234.93
Total Expenditures
Cash Balance as of March 31, 2022
R
684,981 .86
$ 10,686,833.08
Agenda Item No. 7