DESCRIPTION OF RESOURCES AMOUNT
Balance from June 30, 2024 $ 2,756,017.84
Deposit from Interest 6/28/2024 11,977.46
Total Resources $ 2,767,995.30
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,239.69
Transfers for Non-Construction and Other:
Accounts Payable Expenses 634,578.40
Total Expenditures $649,818.09
Cash Balance as of July 31, 2024 $ 2,118,177.21
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for August 26, 2024 City Council Meeting July 1, 2024 to July 31, 2024
Agenda Item No. 4