Total Portfolio
Description of Investment Amount Cost Basis Comments
Cash/Union Bank of CA - GL 11,875,878.38
Local Agency Investment Fund (LAIF) 18,764,745.97 4.281 Yield Petty Cash 1,950.00
California Class Investments 1,017,939.41 4.3961 Yield
Accrued A/R YE 0.00
Total Available Funds 31,660,513.76
Adopted FY2025 25% Reserves Per Policy 6,122,285.00
Fund Cash
100 GENERAL FUND 12,317,969.11
102/103 GENERAL FUND (MEASURE Q) 4,979,800.12
Minus 25% Restricted Reserve -6,122,285.00
11,175,484.23
14,362,744.53
Total: 31,660,513.76
Michael Lewis, City Treasurer
Available for Council
Spending
Approved by: ___________________________________ Date ______________
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
MARCH 2025
CASH ACCOUNT BALANCES
CASH BALANCE BY FUND
Restricted Purpose Funds