DESCRIPTION OF RESOURCES AMOUNT
Balance from April 30, 2025 $ 1,835,232.59
Deposit from Interest 5/30/2025 7,106.78
Deposit from Private Improvements: 13,000.00
Total Resources $ 1,855,339.37
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 21,325.96
Transfers for Construction:
Accounts Payable Expenses 3,955.22
Total Expenditures $25,281.18
Cash Balance as of May 31, 2025 $ 1,830,058.19
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for June 23, 2025 City Council Meeting May 1, 2025 to May 31, 2025
Agenda Item No. 3