Joint Special Council/BFPD
05/6/25 06:00 PM
Finance
Sydnie Harris
Presentation
Doc ID: 5965
AGENDA ITEM
AGENDA MATTER:
QUARTERLY TREASURER'S REPORT - OCT 2024 - DEC 2024
EXECUTIVE SUMMARY:
City Treasurer Michael Lewis will be presenting the October through December 2024 Quarterly Treasurer's Report and an update on the City's cash and investments.
DISCUSSION:
As provided by the City of Barstow Investment policy adopted June 17, 2024, section XIII. Reporting, "Under provisions of Section 53646 of the California Government Code, the Treasurer or his/her designee shall render a quarterly investment report to the City Council, the City Manager, and the City Attorney within 30 days following the end of the quarter covered by the report." FISCAL IMPACT:
None.
RECOMMENDED ACTION:
Presentation only.