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agenda-report Quarterly Treasurer's Report - Jan 2025 - March 2025

Barstow City Council
September 16, 2025

Document
agenda-report Quarterly Treasurer's Report - Jan 2025 - March 2025
Meeting
September 16, 2025
Body
Barstow City Council
Original file
26 KB
Text extracted from the city's file for reading and search. Open the original on barstowcityca.iqm2.com. That file is the official record.

Joint Special Council/BFPD
09/16/25 05:15 PM
Finance
Sydnie Harris
Presentation
Doc ID: 6133

AGENDA ITEM
AGENDA MATTER:

QUARTERLY TREASURER'S REPORT - JAN 2025 - MARCH 2025
EXECUTIVE SUMMARY:

City Treasurer Michael Lewis will be presenting the January through March 2025 Quarterly Treasurer's Report and an update on the City's cash and investments.

DISCUSSION:

FISCAL IMPACT:

None.

RECOMMENDED ACTION:

Presentation only.

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