DESCRIPTION OF RESOURCES AMOUNT
Balance from August 31, 2024 $ 2,086,792.82
Deposit from Interest 9/30/2024 8,547.21
Total Resources $ 2,095,340.03
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,880.94
Transfers for Non-Construction and Other:
Accounts Payable Expenses 25,934.80
Total Expenditures $41,815.74
Cash Balance as of September 30, 2024 $ 2,053,524.29
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for November 12, 2024 City Council Meeting September 1, 2024 to September 30, 2024
Agenda Item No. 4