DESCRIPTION OF RESOURCES AMOUNT
Balance from February 28, 2026 $ 4,886,300.73
Deposit from Interest 3/31/2026 15,764.68
Total Resources $ 4,902,065.41
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Non-Construction and Other:
Total Expenditures $0.00
Cash Balance as of March 31, 2026 $ 4,902,065.41
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for April 27, 2026 City Council Meeting March 1, 2026 to March 31, 2026
Agenda Item No. 5
Placement: Consent
Meeting Date: April 27, 2026