DESCRIPTION OF RESOURCES AMOUNT
Balance from May 31, 2025 $ 1,830,058.19
Deposit from Interest 6/30/2025 7,370.41
Total Resources $ 1,837,428.60
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 19,164.41
Transfers for Construction:
Accounts Payable Expenses 1,452.97
Total Expenditures $20,617.38
Cash Balance as of June 30, 2025 $ 1,816,811.22
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for July 28, 2025 City Council Meeting June 1, 2025 to June 30, 2025
Agenda Item No. 2
Placement: Consent
Meeting Date: July 28, 2025