DESCRIPTION OF RESOURCES AMOUNT
Balance from April 30, 2023 $ 5,207,623.47
Deposit(s) from Proceeds of Bond Interest: 24,375.00
Deposit from Private Improvements: 23,600.00
Deposit from Interest 5/31/2023 16,498.65
Total Resources $ 5,272,097.12
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses $ 15,449.64
Transfers for Construction:
Accounts Payable Expenses 6,571.50
Bank Fees 10.00
Total Expenditures $ 22,031.14
Cash Balance as of May 31, 2023 $ 5,250,065.98
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for June 26, 2023 City Council Meeting May 1, 2023 to May 31, 2023
Agenda Item No. 4