DESCRIPTION OF RESOURCES AMOUNT
Balance from July 31, 2026 $ 1,868,813.04
Deposit from Interest 8/31/2026 5,270.47
Total Resources $ 1,874,083.51
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Non-Construction and Other:
Interest from Sep 2025 for M-K14 Funds 280.93
Transfer to General Checking for CIP 5002-2 513,687.00
Total Expenditures $513,967.93
Cash Balance as of August 31, 2026 $ 1,360,115.58
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2025 SEWER BOND ACCOUNT ($5,000,000)
Treasurer's Report for September 28, 2026 City Council Meeting August 1, 2026 to August 31, 2026
DESCRIPTION OF RESOURCES AMOUNT
Balance from July 31, 2026 $ 5,018,725.01
Transfer in
Interest Sep 25 M-K14 8/5/2026 280.93
Deposit from Interest 8/31/2026 $ 15,686.69
Total Resources $ 5,034,692.63
DESCRIPTION OF EXPENDITURES AMOUNT
Total Expenditures $0.00
Cash Balance as of August 31, 2026 $ 5,034,692.63
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
2026 STREET BOND ACCOUNT ($5,000,000)
Treasurer's Report for September 28, 2026 City Council Meeting August 1, 2026 to August 31, 2026
Agenda Item No. 6
Placement: Consent
Meeting Date: September 28, 2026