Hesperia

City Council

September 16, 2025 Item #3

Agenda Item 3

3.\nTreasurer’s Cash Report for the unaudited period ended July 31, 2025.\nRecommended Action:\nIt is recommended that the Council/Board accept the Treasurer’s Cash Report\nfor the City,\nSuccessor Agency to the Hesperia Community Redevelopment\nAgency, Hesperia Housing Authority, Community Development Commission,\nand Water District.\nStaff Person:\nAssistant City Manager Casey Brooksher\nAttachments:\nSR Treasurer's Report 9-16-2025\nAttachment 1 - Treasurer's Report