DESCRIPTION OF RESOURCES AMOUNT
Balance from April 30, 2024 $ 3,130,003.02
Deposit from Interest 5/30/2024 13,926.18
Total Resources $ 3,143,929.20
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 22,440.90
Transfers for Non-Construction and Other:
Accounts Payable Expenses 2,079.85
Transfers for Construction:
Accounts Payable Expenses 358,147.63
$382,668.38
$ 2,761,260.82
Total Expenditures
Cash Balance as of May 31, 2024
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for June 24, 2024 City Council Meeting May 1, 2024 to May 31, 2024
Agenda Item No. 3