DESCRIPTION OF RESOURCES AMOUNT
Balance from August 31, 2025 $ 940,790.13
Deposit from Interest 9/30/2025 280.93
Total Resources $ 941,071.06
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 15,149.26
Transfers for Construction:
Accounts Payable Expenses 82,523.89
Future Acounts Payable Expenses 25,424.99
Transfer to U.S. Bank (see attached Investment Summary) 817,691.99 Total Expenditures $940,790.13
Cash Balance as of September 30, 2025 $ 280.93
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for October 27, 2025 City Council Meeting September 1, 2025 to September 30, 2025
Agenda Item No. 3
Placement: Consent
Meeting Date: October 27, 2025