DESCRIPTION OF RESOURCES AMOUNT
Balance from October 31, 2023 $ 4,223,765.68
Deposit from Private Improvements 6,500.00
Deposit from Interest 11/30/2023 13,671.24
Total Resources $ 4,243,936.92
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,846.34
Payroll adjustment
Transfers for Non-Construction and Other:
Accounts Payable Expenses 693.40
Total Expenditures $ 16,539.74
Cash Balance as of November 30, 2023 $ 4,227,397.18
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for December 11, 2023 City Council Meeting November 1, 2023 to November 30, 2023
Agenda Item No. 2