DESCRIPTION OF RESOURCES AMOUNT
Balance from December 31, 2024 $ 1,909,018.49
Deposit from Interest 12/31/2024 8,014.59
Total Resources $ 1,917,033.08
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 19,218.39
Total Expenditures $19,218.39
Cash Balance as of January 31, 2025 $ 1,897,814.69
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for February 24, 2025 City Council Meeting January 1, 2025 to January 31, 2025
Agenda Item No. 3