DESCRIPTION OF RESOURCES AMOUNT
Balance from July 31, 2025 $ 1,626,481.78
Deposit from Interest 8/29/2025 6,244.92
Total Resources $ 1,632,726.70
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,180.72
Transfers for Construction:
Accounts Payable Expenses 674,255.85
Accounts Payable Adjustment May 2025 2,500.00
Total Expenditures $691,936.57
Cash Balance as of August 31, 2025 $ 940,790.13
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for September 22, 2025 City Council Meeting August 1, 2025 to August 31, 2025
Agenda Item No. 3
Placement: Consent
Meeting Date: September 22, 2025