DESCRIPTION OF RESOURCES AMOUNT
Balance from September 30, 2024 $ 2,053,524.29
Deposit from Interest 10/31/2024 8,581.33
Total Resources $ 2,062,105.62
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,857.73
Transfers for Non-Construction and Other:
Accounts Payable Expenses 110,663.03
Total Expenditures $126,520.76
Cash Balance as of October 31, 2024 $ 1,935,584.86
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for December 9, 2024 City Council Meeting October 1, 2024 to October 31, 2024
Agenda Item No. 3