Total Portfolio
Description of Investment Amount Cost Basis Comments
Cash/US Bank - GL 6,248,908.20
Local Agency Investment Fund (LAIF) 16,679,384.28 4.212 Petty Cash 1,950.00
California Class Investments 35,109.21 4.2725
Accrued A/R YE 0.00
Total Available Funds 22,965,351.69
Adopted FY2026 25% Reserves Per Policy 6,744,372.00
Fund Cash
100 GENERAL FUND 8,966,471.34
102/103 GENERAL FUND (MEASURE Q) 3,607,362.54
Minus 25% Restricted Reserve -6,774,372.00
5,799,461.88
202 COVID-19 20,739.00
209 MEASURE I-2010/2040 3,059,696.86
210 GAS TAX 2,296,511.34
211 SB1-RMRA 3,234,743.50
214 ASSET SEIZURE 42,324.90
215 COMMUNITY DEVELOPMENT/CDBG 15,724.47
217 GRANTS-REIMBURSABLE 3,507,195.66
218 GRANTS-PREFUNDED 153,669.90
219 PUBLIC SAFETY COPS PROGRAM 5,702.87
225 BARSTOW FIRE PROTECTION DISTRICT 90,303.18
230 ODESSA WATER DISTRICT 60,006.58
232 BARSTOW HARVEY HOUSE FOUNDATION 15,908.10
233 1,498.85
234 COUNTY FLOOD CONTROL DIST 4 11,336.09
235 LOCAL TRANSPORTATION FUND 207,985.56
302 DEBT SERVICE 573,981.75
400 CAPITAL PROJECTS 79,369.54
425 DEVELOPMENT FUND 917,472.73
516 PID 91-1 104,562.72
530 132,386.70
605 WASTEWATER RECLAMATION 1,376,776.05
650 SOLID WASTE DISPOSAL FUND 2,170,757.16
801 RDA DISSOLUTION TRUST 47,820.67
805 TRUST & AGENCY 29,412.73
806 DEVELOPER DEPOSITS 1,747.44
807 VICTOR VALLEY TRANSIT AUTHORITY 3,420.00
901 RDA SUCCESSOR AGENCY HOUSING FUND 479,215.55
Unallocated Interest Income 6,054.93
Munis - UB on Account 132,304.10
Total: 22,965,351.69
Michael Lewis, City Treasurer
BARSTOW COMMUNITY SERVICES FOUNDATION
LANDSCAPE DISTRICT & LIGHT MAINT DISTRICT
Approved by: ___________________________________ Date ______________
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
JULY - SEPT (1ST QTR) DETAIL
CASH ACCOUNT BALANCES
CASH BALANCE BY FUND
Restricted Purpose Funds