DESCRIPTION OF RESOURCES AMOUNT
Balance from March 31, 2024 $ 3,500,981.10
Deposit from General Fund Reclassed Projects 3/31/2024 38,000.00 Deposit from Interest 4/30/2024 14,320.80
Total Resources $ 3,553,301.90
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,470.60
Payroll adjustment December 2023 -62.12
Transfers for Non-Construction and Other:
Accounts Payable Expenses 3,313.25
Transfers for Construction:
Accounts Payable Expenses 404,577.15
Total Expenditures $ 423,298.88
Cash Balance as of April 30, 2024 $ 3,130,003.02
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for May 28, 2024 City Council Meeting April 1, 2024 to April 30, 2024
Agenda Item No. 3