DESCRIPTION OF RESOURCES AMOUNT
Balance from February 29, 2024 $ 3,741,648.80
Deposit from Interest 3/31/2024 13,445.64
Total Resources $ 3,755,094.44
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,735.34
Payroll adjustment December 2023 10.30
Transfers for Non-Construction and Other:
Accounts Payable Expenses 122.50
Transfers for Construction:
Accounts Payable Expenses 224,573.96
Deposit reversal November 2023 13,671.24
Total Expenditures $ 254,113.34
Cash Balance as of March 31, 2024 $ 3,500,981.10
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for April 23, 2024 City Council Meeting March 1, 2024 to March 31, 2024
Agenda Item No. 4