DESCRIPTION OF RESOURCES AMOUNT
Balance from January 31, 2026 $ 4,872,545.47
Deposit from Interest 2/27/2026 13,755.26
Total Resources $ 4,886,300.73
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Non-Construction and Other:
Total Expenditures $0.00
Cash Balance as of February 28, 2026 $ 4,886,300.73
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for March 23, 2026 City Council Meeting February 1, 2026 to February 28, 2026
Agenda Item No. 7
Placement: Concent
Meeting Date: March 23, 2026