CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for June 27, 2022 City Councll Meeting May 1, 2022 to May 31, 2022
DESCRIPTION OF RESOURCES AMOUNT
Balance from April 30, 2022 $ 9,946,162.56
Deposit from Private Improvements: 5,650.00
Deposits) from Interest 4/30/22 349.82
Total Resources $ 9,952, 162.38
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses $ 14,805.58
Transfers for Non-Construction and Other:
Accounts Payable Expenses 1,495.78
Transfers for Construction:
Accounts Payable Expenses 210,368.62
Total Expenditures $ 226,669.98
Cash Balance as of May 31, 2022 9,725,492.40
Annette Munoz
Finance Manager