DESCRIPTION OF RESOURCES AMOUNT
Balance from November 29, 2025 $ 4,842,023.84
Deposit from Interest 12/31/2025 16,109.22
$ 4,858,133.06
AMOUNT
280.93
$280.93
$ 4,857,852.13
Total Resources
DESCRIPTION OF EXPENDITURES
Transfers for Non-Construction and Other:
Fund 201 Remainder of Interest
Total Expenditures
Cash Balance as of December 31, 2025
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for January 26, 2026 City Council Meeting December 1, 2025 to December 31, 2025
Agenda Item No. 3
Placement: Consent
Meeting Date: January 26, 2026