CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for May 23, 2022 City Council Meeting April 1, 2022 to April 30, 2022
DESCRIPTION OF RESOURCES
Balance from March 31, 2022
Deposit(s) from Interest 3/31/22
AMOUNT
$ 10,686,833.08
342.62
Total Resources
DESCRIPTION OF EXPENDITURES
Transfers for Staff Time:
Payroll Expenses
Transfers for Non-Construction and Other:
Accounts Payable Expenses
$ 10,687,175.70
AMOUNT
$14825.00
2 758.87
Transfers for Construction:
Accounts Payable Expenses
Total Expenditures
Cash Balance as of April 30, 2022
723 429.27
$ 741,013.14
$ 9,946,162.56
Respeptfully
Agenda Item No. 4