MEMORANDUM
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL LEWIS CITY TREASURER
SUBJECT: CASH AND INVESTMENT REPORT - AUGUST 2025
DATE: DECEMBER 18, 2025
Attached is the Treasurer Report for the month of AUGUST 2025. This performance report lists he reporting period.
All of the City's investments as of AUGUST 31, 2025 are in compliance with the investment policy and the California Government Code except as otherwise noted or disclosed herein.
SUMMARY
CASH HOLDINGS $22,170,284.37
INVESTMENTS FAIR VALUE $ 0.00
TOTAL AVAILABLE FOR DISCRETIONARY EXPENDITURES $22,170,284.37
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
AUGUST 2025
AVAILABLE FUNDS
Total Portfolio
Description of Investment Amount Cost Basis Yield Comments Cash/Us Bank - GL 2,953,963.50
Local Agency Investment Fund (LAIF) 19,179,384.28 4.251 Petty Cash 1,950.00
California Class Investments 34,986.59 4.3256
Accrued A/R YE 0.00
Total Available Funds 22,170,284.37
Adopted FY2026 Budget Expenditures 79,693,142.00
• 20% Reserve For Working Capital Per Policy 5,419,498.00 5% Emergency Reserved Per Policy 1,354,874.00
Grand Total For Reserve Amounts 6,774,372.00
1/18/24
Approved by: Date
Michael Lewis, City Treasurer