DESCRIPTION OF RESOURCES AMOUNT
Balance from January 31, 2024 $ 4,058,614.79
Deposit from Interest 2/29/2024 13,846.21
$ 4,072,461.00
AMOUNT
15,645.46
Total Resources
DESCRIPTION OF EXPENDITURES
Transfers for Staff Time:
Payroll Expenses
Payroll adjustment
Transfers for Non-Construction and Other:
Accounts Payable Expenses 14,606.50
Transfers for Construction:
Accounts Payable Expenses 300,560.24
$ 330,812.20
$ 3,741,648.80
Bank Fees
Total Expenditures
Cash Balance as of February 29, 2024
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for March 25, 2024 City Council Meeting February 1, 2024 to February 29, 2024
Agenda Item No. 4