DESCRIPTION OF RESOURCES AMOUNT
Balance from October 31, 2024 $ 1,935,584.86
Deposit from Private Improvements 3,460.00
Deposit from Interest 11/29/2024 7,888.26
Total Resources $ 1,946,933.12
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 25,552.88
Transfers for Non-Construction and Other:
Accounts Payable Expenses 1,014.00
Total Expenditures $26,566.88
Cash Balance as of November 30, 2024 $ 1,920,366.24
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for January 27, 2025 City Council Meeting November 1, 2024 to November 30, 2024
Agenda Item No. 5
DESCRIPTION OF RESOURCES AMOUNT
Balance from November 30, 2024 $ 1,920,366.24
Deposit from Interest 12/31/2024 8,679.12
Total Resources $ 1,929,045.36
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 17,018.99
Transfers for Non-Construction and Other:
Accounts Payable Expenses 3,007.88
Total Expenditures $20,026.87
Cash Balance as of December 31, 2024 $ 1,909,018.49
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for January 27, 2025 City Council Meeting December 1, 2024 to December 31, 2024