MEMORANDUM
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL LEWIS CITY TREASURER
SUBJECT: CASH AND INVESTMENT REPORT - JANUARY 2026
DATE: MARCH 10, 2026
Attached is the Treasurer Report for the month of JANUARY 2026. 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 JANUARY 31, 2026 are in compliance with the investment policy and the California Government Code except as otherwise noted or disclosed herein.
SUMMARY
CASH HOLDINGS $24,665,898.29
INVESTMENTS FAIR VALUE $ 0.00
TOTAL AVAILABLE FOR DISCRETIONARY EXPENDITURES $24,665,898.29 Mull lis
Michael J. Lewis
City Treasurer
CITY OF BARSTOW
CASH & AGENCY HOLDING REPORT
JANUARY 2026•
AVAILABLE FUNDS
Total Portfolio
Description of Investment Amount Cost Basis Yield Comments Cash/Us Bank - GL 7,565,737.00-
Local Agency Investment Fund (LAIF) 17,062,629.88. 3.931.
Petty Cash 1,950.00-
California Class Investments 35,581.41 3.7832
Accrued A/R YE 0.00
Total Available Funds 24,665,898.29
Adopted FY2026 Budget Expenditures 79,693,142.00
20% Reserve For Working Capital Per Policy 5,419,498.00 г 5% Emergency Reserved Per Policy 1,354,874.00'
Grand Total For Reserve Amounts 6,774,372.00
Mula tur 3/11/24
Approved by: Date
Michael Lewis, City Treasurer