MEMORANDUM
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL LEWIS CITY TREASURER
SUBJECT: CASH AND INVESTMENT REPORT - JANUARY 2022
DATE: March 9, 2022
All of the City's investments as of January 31, 2022 are in compliance with the investment policy and the California Government Code except as otherwise noted or disclosed herein.
SUMMARY
CASH HOLDINGS $15,394,595.83
INVESTMENTS FAIR VALUE $ 0.00
TOTAL AVAILABLE FOR DISCRETIONARY EXPENDITURES $15,394,595.83 neil lun
City Treasurer
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
JANUARY 31, 2022
AVAILABLE FUNDS
Total Portfolio
Description of Investment Amount Cost Basis Yield Comments Cash/Union Bank of CA - GL 8,214,114.24
Local Agency Investment Fund (LAIF) 7,178,441.59 0.234% Petty Cash 2,040.00
Total Available Funds 15,394,595.83
Amended FY2022 Budget Expenditures 17,753,614.00
20% Reserve For Working Capital Per Policy 3,550,723.00 5% Emergency Reserved Per Policy
Grand Total For Reserve Amounts 4,438,404.00
shelf her • 3/10/22
Approved by: _ Date
Michael Lewis, (
CASH & INVESTMENT REPORT BY FUND
CITY OF BARSTOW
JANUARY 31, 2022
Fund Cash
100 GENERAL FUND 3,152,972.37
102 GENERAL FUND (MEASURE Q) 5,311,578.51
103 GENERAL FUND (MEASURE Q FIRE) 32,098.23
202 COVID-19 2,744,024.45
209 MEASURE I-2010/2040 686,903.98
210 GAS TAX 2,125.16
211 SB1-RMRA 800,181.12
213 CDBG COVID-CV 0.00
214 ASSET SEIZURE 41,463.84
215 COMMUNITY DEVELOPMENT/CDBG (97,840.75)
217 GRANTS-REIMBURSABLE (2,465,577.81)
218 GRANTS-PREFUNDED 399,212.24
219 PUBLIC SAFETY COPS PROGRAM 229,893.88
225 BARSTOW FIRE PROTECTION DISTRICT 151,643.36
230 ODESSA WATER DISTRICT (49,901.58)
232 BARSTOW HARVEY HOUSE FOUNDATION (14,635.92)
233 BARSTOW COMMUNITY SERVICES FOUNDATION 2,146.07
234 COUNTY FLOOD CONTROL DIST 4 10,472.35
235 LOCAL TRANSPORTATION FUND 129,159.42
400 CAPITAL PROJECTS 101,449.79
425 DEVELOPMENT FUND 831,848.58
516 PID 91-1 96,595.72
530 LANDSCAPE DISTRICT & LIGHT MAINT DISTRICT 79,124.98 605 WASTEWATER RECLAMATION 2,604,067.85
650 SOLID WASTE DISPOSAL FUND (46,375.98)
801 RDA DISSOLUTION TRUST 53,228.11
805 TRUST & AGENCY 37,684.63
806 DEVELOPER DEPOSITS 1,614.30
807 VICTOR VALLEY TRANSIT AUTHORITY 2,455.00
901 RDA SUCCESSOR AGENCY HOUSING FUND 442,902.29
Unallocated Interest Income 8,843.61
Munis - UB on Account 115,238.03
Total: 15,394,595.83
Note: Cash balances reflected in the funds are as of the most current data available
Note: Total Interfund Loans as of 01/31/22 - General Fund/General Fund I| $ 7,491,579.00