CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for November 15, 2022 City Council Meeting October 1, 2022 to October 31, 2022
DESCRIPTION OF RESOURCES
Balance from September 30, 2022
AMOUNT
$ 7,720,226.27
Deposit from Private Improvements: 12,500.00
Deposit(s) from Interest
Deposit(s) from Interest
9/30/2022
10 /31 /2022
255.50
263.25
Total Resources $ 7,733,245.02
DESCRIPTION OF EXPENDITURES
Transfers for Staff Time:
Payroll Expenses
Transfers for Non-Construction and Other:
Accounts Payable Expenses
Transfers for Construction:
Accounts Payable Expenses
Total Expenditures
Cash Balance as of October 31, 2022
Finance Manager
AMOUNT
$ 16,769.41
1 ,354.51
18,730.75
$36,854.67
$ 7,696,390.35
Agenda Item No. 5