DESCRIPTION OF RESOURCES AMOUNT
Balance from February 28, 2025 $ 1,887,864.28
Deposit from Interest 3/31/2025 7,387.96
Total Resources $ 1,895,252.24
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,134.14
Transfers for Construction:
Accounts Payable Expenses 8,632.00
Total Expenditures $23,766.14
Cash Balance as of March 31, 2025 $ 1,871,486.10
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for April 28, 2025 City Council Meeting March 1, 2025 to March 31, 2025
Agenda Item No. 5