DESCRIPTION OF RESOURCES AMOUNT
Balance from May 31, 2024 $ 2,761,260.82
Deposit from Interest 6/28/2024 13,350.53
Total Resources $ 2,774,611.35
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,168.51
Transfers for Non-Construction and Other:
Accounts Payable Expenses 3,425.00
Total Expenditures $18,593.51
Cash Balance as of June 30, 2024 $ 2,756,017.84
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for July 22, 2024 City Council Meeting June 1, 2024 to June 30, 2024
Agenda Item No. 2