DESCRIPTION OF RESOURCES AMOUNT
Balance from December 31, 2023 $ 4,174,130.72
Deposit from Interest 1/31/2024 16,088.24
Total Resources $ 4,190,218.96
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,514.68
Transfers for Non-Construction and Other:
Accounts Payable Expenses 3,271.78
Transfers for Construction:
Accounts Payable Expenses 112,817.71
Total Expenditures $ 131,604.17
Cash Balance as of January 31, 2024 $ 4,058,614.79
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for February 26, 2024 City Council Meeting January 1, 2024 to January 31, 2024
Agenda Item No. 3