DESCRIPTION OF RESOURCES AMOUNT
Balance from January 31, 2023 $ 5,327,296.06
Deposit from Interest 2/28/2023 12,285.93
Total Resources $ 5,339,581.99
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses $ 14,989.92
Transfers for Non-Construction and Other:
Accounts Payable Expenses 9,372.00
Transfers for Construction:
Accounts Payable Expenses 133,666.55
Total Expenditures $ 158,028.47
Cash Balance as of February 28, 2023 $ 5,181,553.52
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for March 27, 2023 City Council Meeting February 1, 2023 to February 28, 2023
Agenda Item No. 5