CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer"s Report for September 23, 2024 City Council Meeting August 1, 2024 to August 31, 2024
DESCRIPTION OF RESOURCES
Balance from July 31, 2024 $
Deposit from Interest 8/31/2024
Total Resources $
DESCRIPTION OF EXPENDITURES
Transfers for Staff Time:
Payroll Expenses
Transfers for Non-Construction and Other:
Accounts Payable Expenses
Total Expenditures
Cash Balance as of August 31, 2024 $
Respectfully,
Nick Szamet
Administrative Services Director
AMOUNT
2,118,177.21
9,354.26
2,127,531.47
AMOUNT
15,548.52
25,190.13
$40,738.65
2,086,792.82
Agenda Item No. 4