DESCRIPTION OF RESOURCES AMOUNT
Balance from March 31, 2026 $ 4,902,065.41
Deposit from Interest 4/30/2026 14,827.07
Total Resources $ 4,916,892.48
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Non-Construction and Other:
Total Expenditures $0.00
Cash Balance as of April 30, 2026 $ 4,916,892.48
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for May 26, 2026 City Council Meeting April 1, 2026 to April 30, 2026
Agenda Item No. 4
Placement: Consent
Meeting Date: May 26, 2026