DESCRIPTION OF RESOURCES AMOUNT
Balance from December 31, 2022 $ 5,471,056.20
Deposit from Interest 1/31/2023 13,512.49
Total Resources $ 5,484,568.69
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses $ 16,801.81
Payroll Expenses December 2022 $ 7,517.76
Transfers for Non-Construction and Other:
Accounts Payable Expenses 89,487.03
Transfers for Construction:
Accounts Payable Expenses 43,466.03
Total Expenditures $ 157,272.63
Cash Balance as of January 31, 2023 $ 5,327,296.06
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for February 27, 2023 City Council Meeting January 1, 2023 to January 31, 2023
Agenda Item No. 4