DESCRIPTION OF RESOURCES AMOUNT
Balance from December 31, 2025 $ 4,857,852.13
Deposit from Interest 1/30/2026 14,693.34
Total Resources $ 4,872,545.47
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Non-Construction and Other:
Total Expenditures $0.00
Cash Balance as of December 31, 2025 $ 4,872,545.47
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for February 23, 2026 City Council Meeting January 1, 2026 to January 30, 2026
Agenda Item No. 3
Placement: Consent
Meeting Date: February 23, 2026