Total Portfolio
Description of Investment Amount Cost Basis Comments
Cash/Union Bank of CA - GL 12,432,965.28
Local Agency Investment Fund (LAIF) 18,971,531.40 4.269 Yield Petty Cash 1,950.00
California Class Investments 1,029,054.28 4.3433 Yield
Accrued A/R YE 209,481.01
Total Available Funds 32,644,981.97
Adopted FY2025 25% Reserves Per Policy 6,122,285.00
Fund Cash
100 GENERAL FUND 11,965,548.65
102/10
3 GENERAL FUND (MEASURE Q) 4,668,258.66
Minus 25% Restricted Reserve -6,122,285.00
10,511,522.31 Available for Council
Spending
16,011,174.66
Total: 32,644,981.97
Michael Lewis, City Treasurer
Approved by: ___________________________________ Date ______________
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
JUNE 2025
CASH ACCOUNT BALANCES
CASH BALANCE BY FUND
Restricted Purpose Funds