DESCRIPTION OF RESOURCES AMOUNT
Balance from August 31, 2023 $ 4,326,289.26
Deposit from Interest 9/30/2023 12,976.47
Total Resources $ 4,339,265.73
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,433.04
Transfers for Construction:
Accounts Payable Expenses 41,734.90
Total Expenditures $ 57,167.94
Cash Balance as of September 30, 2023 $ 4,282,097.79
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for October 23, 2023 City Council Meeting September 1, 2023 to September 30, 2023
Agenda Item No. 3