DESCRIPTION OF RESOURCES AMOUNT
Balance from April 30, 2026 $ 4,916,892.48
Deposit from Interest 5/29/2026 14,376.19
Total Resources $ 4,931,268.67
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Non-Construction and Other:
Total Expenditures $0.00
Cash Balance as of May 31, 2026 $ 4,931,268.67
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for June 22, 2026 City Council Meeting May 1, 2026 to May 31, 2026
Agenda Item No. 2
Placement: Consent
Meeting Date: June 22, 2026