DESCRIPTION OF RESOURCES AMOUNT
Balance from June 30, 2026 $ 4,947,178.43
Deposit from Interest 7/31/2026 8,304.61
Total Resources $ 4,955,483.04
DESCRIPTION OF EXPENDITURES AMOUNT
Transfer to General Checking for CIP 5002-2 3,086,670.00 Total Expenditures $3,086,670.00
Cash Balance as of July 31, 2026 $ 1,868,813.04
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for August 24, 2026 City Council Meeting July 1, 2026 to July 31, 2026
Agenda Item No. 5
Placement: Consent
Meeting Date: August 24, 2026
DESCRIPTION OF RESOURCES AMOUNT
Balance from June 30, 2026 $ -
Deposit(s) from Proceeds of Bonds: 5,011,151.34
Deposit from Interest 7/31/2026 7,573.67
Total Resources $ 5,018,725.01
DESCRIPTION OF EXPENDITURES AMOUNT
Total Expenditures $0.00
Cash Balance as of June 30, 2026 $ 5,018,725.01
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2026 STREET BOND ACCOUNT ($5,000,000)
Treasurer's Report for August 24, 2026 City Council Meeting July 1, 2026 to July 31, 2026