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agenda-report Quarterly Treasurer's Report - July 2025 - Sept 2025

Barstow City Council
March 17, 2026

Document
agenda-report Quarterly Treasurer's Report - July 2025 - Sept 2025
Meeting
March 17, 2026
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
03/17/26 06:00 PM
Finance
Sydnie Harris
Presentation
Doc ID: 6315

AGENDA ITEM
AGENDA MATTER:

QUARTERLY TREASURER'S REPORT - JULY 2025 - SEPT 2025
EXECUTIVE SUMMARY:

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

DISCUSSION:

FISCAL IMPACT:

None.

RECOMMENDED ACTION:

Receive and File

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