DESCRIPTION OF RESOURCES AMOUNT
Balance from January 31, 2024 $ 1,897,814.69
Deposit from Interest 2/28/2025 6,650.09
Total Resources $ 1,904,464.78
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,286.02
Transfers for Construction:
Accounts Payable Expenses 1,314.48
Total Expenditures $16,600.50
Cash Balance as of February 28, 2025 $ 1,887,864.28
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for March 24, 2025 City Council Meeting February 1, 2025 to February 28, 2025
Agenda Item No. 3