DESCRIPTION OF RESOURCES AMOUNT
Balance from June 30, 2025 $ 1,816,811.22
Deposit from Interest 7/31/2025 7,398.14
Deposit from Private Improvements: 11,950.00
Total Resources $ 1,836,159.36
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 10,541.03
Transfers for Construction:
Accounts Payable Expenses 199,136.55
Total Expenditures $209,677.58
Cash Balance as of July 31, 2025 $ 1,626,481.78
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for August 25, 2025 City Council Meeting July 1, 2025 to July 31, 2025
Agenda Item No. 4
Placement: Consent
Meeting Date: 8/25/2025