DESCRIPTION OF RESOURCES AMOUNT
Balance from March 31, 2025 $ 1,871,486.10
Deposit from Interest 4/1/2025 7,080.99
Total Resources $ 1,878,567.09
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,391.75
Transfers for Construction:
Accounts Payable Expenses 27,942.75
Total Expenditures $43,334.50
Cash Balance as of April 30, 2025 $ 1,835,232.59
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for May 27, 2025 City Council Meeting April 1, 2025 to April 30, 2025
Agenda Item No. 4