MEMORANDUM
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL LEWIS CITY TREASURER
SUBJECT: CASH AND INVESTMENT REPORT - SEPTEMBER 2025
DATE: JANUARY 08, 2026
Attached is the Treasurer Report for the month of SEPTEMBER 2025. This performance report lists the various types of securities, institutions from which the securities were purchased, maturity dates, and interest rates for all securities held in the City's investment portfolio as of the end of the reporting period.
All of the City's investments as of SEPTEMBER 30, 2025 are in compliance with the investment policy and the California Government Code except as otherwise noted or disclosed herein.
SUMMARY
CASH HOLDINGS $22,965,351.69
INVESTMENTS FAIR VALUE $ 0.00
TOTAL AVAILABLE FOR DISCRETIONARY EXPENDITURES $22,965,351.69 City Treasurer
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
SEPTEMBER 2025
AVAILABLE FUNDS
Total Portfolio
Description of Investment Amount Cost Basis Yield Comments Cash/Us Bank - GL 6,248,908.20 Y
Local Agency Investment Fund (LAIF) 16,679,384.28/ 4.212 v Petty Cash 1,950.00
California Class Investments 35, 109.21 r 4.2725 r
Accrued A/R YE 0.00
Total Available Funds 22,965,351.69/
Adopted FY2026 Budget Expenditures 79,693,142.00
20% Reserve For Working Capital Per Policy 5,419,498.00~ 5% Emergency Reserved Per Policy 1,354,874.00V
Grand Total For Reserve Amounts 6,774,372.00 %
1/ra/24
Approved by: Date