Point Arena City Council
June 28, 2022

4/30/2022 Inflows Outflows 5/31/2022
City Checking 851,221.88 132,817.52 (891,845.77) 92,193.63 City Share Account 25.00 25.00
City Market Rate Account 0.06 1,359.63 1,359.69Department Head Access Account 8,100.00 14.75 (8,046.64) 68.11Department Head Access Savings (9.00) 100.00 91.00Local Agency Investment Fund 354.94 90,420.07 - 90,775.01Cash on Hand - - 859,676.88 224,736.97 (899,901.41) 184,512.44
Due From Due To
General Fund 373,068.61 88,621.84 (93,373.55) 368,316.90 89,689.31 Gas Tax (Streets) Fund 8,203.28 (8,267.13) (4,038.19) (4,102.04) 80,193.79 Used Oil Fund (391.72) (542.73) (934.45) 9,495.52
Revolving Loan Funds 2,033.60 108,859.98 (16,902.07) 93,991.51 224,868.01 Capital Projects (Grants) 665,752.42 (248,381.76) (766,022.69) (348,652.03)Pier Fund 2,049.50 - (7,285.01) (5,235.51) 224,868.01Wastewater Fund 96,978.66 - (15,850.60) 81,128.06 863,639.30 224,736.97 (903,863.83) 184,512.44
City of Point Arena
Schedule of Cash Balances
May 31, 2022