DESCRIPTION OF RESOURCES AMOUNT
Balance from March 31, 2023 $ 5,181,065.95
Deposit from Private Improvements: 27,600.00
Deposit from Interest 4/30/2023 13,924.53
Total Resources $ 5,222,590.48
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses $ 14,967.01
Total Expenditures $ 14,967.01
Cash Balance as of April 30, 2023 $ 5,207,623.47
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for May 22, 2023 City Council Meeting April 1, 2023 to April 30, 2023
Agenda Item No. 4