Total Portfolio
Description of Investment Amount Cost Basis Comments
Cash/US Bank - GL 10,861,092.02
Local Agency Investment Fund (LAIF) 16,884,139.12 4.025 Petty Cash 1,950.00
California Class Investments 35,467.46 3.8767
Accrued A/R YE 0.00
Total Available Funds 27,782,648.60
Adopted FY2026 25% Reserves Per Policy 6,744,372.00
Fund Cash
100 GENERAL FUND 9,609,588.17
102/103 GENERAL FUND (MEASURE Q) 3,116,174.52
Minus 25% Restricted Reserve -6,774,372.00
5,951,390.69
202 COVID-19 0.00
209 MEASURE I-2010/2040 4,146,047.74
210 GAS TAX 2,486,529.83
211 SB1-RMRA 3,412,917.05
214 ASSET SEIZURE 42,324.90
215 COMMUNITY DEVELOPMENT/CDBG 578,371.84
217 GRANTS-REIMBURSABLE 2,913,548.09
218 GRANTS-PREFUNDED 142,669.90
219 PUBLIC SAFETY COPS PROGRAM 171,111.78
225 BARSTOW FIRE PROTECTION DISTRICT 2,459,519.60
230 ODESSA WATER DISTRICT 62,846.58
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 199,996.42
302 DEBT SERVICE 573,981.75
400 CAPITAL PROJECTS 47,503.54
425 DEVELOPMENT FUND 917,522.73
516 PID 91-1 104,562.72
530 142,155.82
605 WASTEWATER RECLAMATION 1,590,602.91
650 SOLID WASTE DISPOSAL FUND 2,404,940.50
801 RDA DISSOLUTION TRUST 47,820.67
805 TRUST & AGENCY 40,562.12
806 DEVELOPER DEPOSITS 1,747.44
807 VICTOR VALLEY TRANSIT AUTHORITY 3,780.00
901 RDA SUCCESSOR AGENCY HOUSING FUND 479,188.55
Unallocated Interest Income 211,168.02
Munis - UB on Account 136,035.09
Total: 27,782,648.60
Michael Lewis, City Treasurer
BARSTOW COMMUNITY SERVICES FOUNDATION
LANDSCAPE DISTRICT & LIGHT MAINT DISTRICT
Approved by: ___________________________________ Date ______________
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
OCT - DEC (2ND QTR) DETAIL
CASH ACCOUNT BALANCES
CASH BALANCE BY FUND
Restricted Purpose Funds