DESCRIPTION OF RESOURCES AMOUNT
Balance from July 31, 2023 $ 4,508,511.63
Deposit from Private Improvements:
Transfer in 6/30/2023 1,876.00
Deposit from Interest 8/31/2023 13,834.66
Total Resources $ 4,524,222.29
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,204.50
Transfers for Construction:
Accounts Payable Expenses 182,728.53
Total Expenditures $ 197,933.03
Cash Balance as of August 31, 2023 $ 4,326,289.26
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for September 25, 2023 City Council Meeting August 1, 2023 to August 31, 2023
Agenda Item No. 4