CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for September 26, 2022 City Council Meeting August 1, 2022 to August 31, 2022
DESCRIPTION OF RESOURCES
Balance from July 31, 2022
AMOUNT
$ 9,221,616.25
Deposit(s) from General Fund Reclassed Projects
Deposit from Private Improvements:
Deposit(s) from Interest 8/31/22
198,876.50
13,650.00
303.72
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
$ 9,434,446.47
AMOUNT
$ 16,281.56
869.50
17,036.95
Total Expenditures 34,188.01
Cash Balance as of August 31, 2022 $ 9,400,258.46
Agenda Item No. 7