Hesperia

City Council

November 18, 2025 Item #3

Agenda Item 3

3. Page 13\nTreasurer’s Cash Report for the unaudited period ended September 30, 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 11-18-2025\nAttachment 1 - Treasurer's Report