DESCRIPTION OF RESOURCES AMOUNT
Balance from May 31, 2026 $ 4,931,268.67
Deposit from Interest 6/30/2026 15,909.76
Total Resources $ 4,947,178.43
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Non-Construction and Other:
Total Expenditures $0.00
Cash Balance as of June 30, 2026 $ 4,947,178.43
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for July 27, 2026 City Council Meeting June 1, 2026 to June 30, 2026
Agenda Item No. 3
Placement: Consent
Meeting Date: July 27, 2026