DESCRIPTION OF RESOURCES AMOUNT
Balance from September 30, 2025 $ 281.93
Deposit(s) from Proceeds of Bonds: 4,810,110.53
Deposit from Interest 10/31/2025 17,077.55
Total Resources $ 4,827,470.01
DESCRIPTION OF EXPENDITURES AMOUNT
Total Expenditures $0.00
Cash Balance as of October 31, 2025 $ 4,827,470.01
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for December 8, 2025 City Council Meeting October 1, 2025 to October 31, 2025
Agenda Item No. 2
Placement: Consent
Meeting Date: December 8, 2025
DESCRIPTION OF RESOURCES AMOUNT
Balance from October 31, 2025 $ 4,827,470.01
Deposit from Interest 11/30/2025 14,553.83
Total Resources $ 4,842,023.84
DESCRIPTION OF EXPENDITURES AMOUNT
Total Expenditures $0.00
Cash Balance as of November 30, 2025 $ 4,842,023.84
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for December 8, 2025 City Council Meeting November 1, 2025 to November 30, 2025