CONSENT ITEM
E-7
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
VIA: SERGIO GONZALEZ, CITY MANAGER
FROM: ART VASQUEZ, CITY TREASURER
TALIKA M. JOHNSON, DIRECTOR OF ADMINISTRATIVE SERVICES
DATE: SEPTEMBER 21, 2026
SUBJECT: CITY TREASURER’S ACCOUNTING OF ALL RECEIPTS, DISBURSEMENTS AND FUND BALANCES FOR THE MONTHS OF APRIL AND MAY 2026
BACKGROUND:
California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk and the City’s legislative body a written report and accounting of all receipts, disbursements and fund balances monthly. The recommended action requests the City Council receive and file the attached reports for the months of April and May 2026.
RECOMMENDATION:
Staff recommends the City Council take the following action:
1) Receive, review, and file the City Treasurer’s Reports of Receipts, Disbursements and Fund Balances for the months of April and May 2026.
ANALYSIS:
The City Treasurer and Finance Staff currently provide reports to the City Council which include statements of citywide cash, investments, and summaries of accounts payable disbursements made on a monthly basis. While these reports will continue to be presented to the Council, California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk a written report and accounting of all receipts, disbursements, and fund balances and that the City Treasurer file a copy with the legislative body.
In order to comply with the requirements of Government Code Section 41004, Finance Staff has prepared the April and May 2026, 2026, monthly statements containing cash balance details and summaries along with fund balance summaries. The attached statements provide an unaudited snapshot of the General Ledger cash and fund balances for the respective months. Due to the timing of inflows and outflows of revenues and disbursements, cash and fund balances may vary dramatically from month Accounting of Receipts, Disbursements, and Fund Balances September 21, 2026
to month. Thus, the reported balances at each month end may not reflect the audited financial status of each Fund at year-end closing.
FISCAL IMPACT:
There is no fiscal impact associated with the recommended action.
Prepared by: Reviewed by:
Shawna Murray Talika M. Johnson
Principal Accountant Director of Administrative Services Reviewed and Approved:
Sergio Gonzalez
City Manager
Attachment:
1) City Treasurer’s Report of Receipts, Disbursements and Fund Balances – April 2026 2) City Treasurer’s Report of Receipts, Disbursements and Fund Balances – May 2026 City of Azusa
Cash Balances
For the Month Ended April 30, 2026 (Unaudited)
Beginning Total Total Ending
Fund Description Balance Debits Credits Balance
06 Rosedale Contribution Fund $514,650.63 $0.00 $0.00 $514,650.63 10 General Fund 30,270,393.33 6,929,694.78 5,627,980.16 31,572,107.95 10 Budget Stabilization Reserves 28,968,212.00 0.00 0.00 28,968,212.00 ** 10 Petty Cash/Clerk 500.00 0.00 0.00 500.00
10 City Clerk- Cash on Hand 100.00 0.00 0.00 100.00
10 Change Fund-Finance 500.00 0.00 0.00 500.00
10 Petty Cash/Library 500.00 0.00 0.00 500.00
10 Library-Cash on Hand 100.00 0.00 0.00 100.00
10 Petty Cash/Comm Dev 400.00 0.00 0.00 400.00
10 Petty Cash/Public Works 400.00 0.00 0.00 400.00
10 Petty Cash/Human Resources 500.00 0.00 0.00 500.00
10 Petty Cash/Police 500.00 0.00 0.00 500.00
10 PD Cash on hand 0.00 0.00 0.00 0.00
10 Petty Cash/Police 200.00 0.00 0.00 200.00
10 Recreation-Cash on Hand 100.00 0.00 0.00 100.00
10 Petty Cash/ Senior Center 600.00 0.00 0.00 600.00
10 Petty Cash/Finance 400.00 0.00 0.00 400.00
10 West Wing-Cash on Hand 400.00 0.00 0.00 400.00
10 PW-Graffiti Reward Cash Out 1,000.00 0.00 0.00 1,000.00 10 Allownace/change in Market Value 10,345.32 0.00 0.00 10,345.32 10 Change Fund/Library 34.25 0.00 0.00 34.25
10 City Wide/Claim on Cash 0.00 0.00 0.00 0.00
30 Cops Universal 0.00 48.48 0.00 48.48
40 Retiree Benefits 0.00 0.00 0.00 0.00
50 Special Deposits 1,927,144.15 2,655.00 2,753.42 1,927,045.73 * 50 Petty Cash/Employee Fund 250.00 0.00 0.00 250.00
TOTAL GENERAL FUND $61,697,229.68 $6,932,398.26 $5,630,733.58 $62,998,894.36 03 Measure R-LA County $1,503,629.89 $56,951.52 $78,550.23 $1,482,031.18 04 Measure M $4,354,619.97 61,317.96 0.00 4,415,937.93
05 Road Maintenance and Rehabilitation $3,008,340.23 110,306.32 24,194.50 3,094,452.05 07 Rosedale Traffic Mitigation $594,623.93 0.00 0.00 594,623.93 08 CDBG $0.00 0.00 0.00 0.00
09 TDA Article 3 $0.00 0.00 0.00 0.00
12 State Gasoline Tax $126,101.97 99,727.82 96,586.95 129,242.84 13 Utility Mitigation $3,944,565.98 0.00 307,407.99 3,637,157.99 14 Highway 39 $275,668.75 0.00 0.00 275,668.75
15 Proposition A $4,800,590.93 93,683.69 114,172.55 4,780,102.07 15 Change Fund/Recreation $100.00 0.00 0.00 100.00
16 LACMTA ($92,476.43) 0.00 0.00 (92,476.43)
17 Proposition C $4,059,820.31 79,078.07 53,228.68 4,085,669.70 18 Community Development Block Grant ($177,146.94) 42,428.50 57,448.95 (192,167.39) 20 Measure W $2,340,661.41 4.46 22,099.32 2,318,566.55
21 Senior Nutrition $0.00 0.00 0.00 0.00
24 Public Benefit Program $2,098,546.52 109,968.81 98,296.53 2,110,218.80 26 Supplemental Law Enforcement $189,027.25 0.00 7,007.85 182,019.40 27 Air Quality Improvement $470,351.06 19.00 1,797.25 468,572.81 28 Grants and Seizures $809,026.93 4,017,073.25 850,664.16 3,975,436.02 29 Fire Safety ($382,867.42) 0.00 609,255.60 (992,123.02) 37 Monrovia Nursery ($179,193.75) 242,267.49 61,804.69 1,269.05 39 AB939 Fee $419,612.16 20,640.60 34,236.40 406,016.36 41 Employee Benefits ($125,000.00) 0.00 0.00 (125,000.00) 41 Retiree Benefits Reserves $2,000,000.00 0.00 0.00 2,000,000.00 ** 41 Allowance/Change in Market Value $0.00 0.00 0.00 0.00 41 Employee Benefits-Citywide $0.00 0.00 0.00 0.00
53 Measure A-Park Parcel Tax ($563,222.36) 0.00 0.00 (563,222.36) 54 American Rescue Plan Act $38,557.02 0.00 0.00 38,557.02 TOTAL SPECIAL REVENUE FUNDS $29,513,937.41 $4,933,467.49 $2,416,751.65 $32,030,653.25 City of Azusa
Cash Balances
For the Month Ended April 30, 2026 (Unaudited)
Beginning Total Total Ending
Fund Description Balance Debits Credits Balance
19 Park In-lieu ($23,388.43) $0.00 $0.00 ($23,388.43)
22 Capital Projects 0.00 0.00 0.00 0.00
49 Public Works Endowment 101,309.09 0.00 0.00 101,309.09 TOTAL CAPITAL PROJECTS FUNDS $77,920.66 $0.00 $0.00 $77,920.66 71 Public Financing Authority $0.00 $0.00 $0.00 $0.00
71 Allowance/Change in Market Value $0.00 $0.00 $0.00 $0.00 TOTAL DEBT SERVICE FUND $0.00 $0.00 $0.00 $0.00
23 Green House Gas $5,596,533.28 $911,751.68 $263,447.28 $6,244,837.68 32 Water Fund $30,544,524.08 $2,404,248.42 $1,575,729.29 $31,373,043.21 33 Electric Fund 28,337,336.98 2,756,090.60 2,779,062.03 28,314,365.55 34 Sewer Fund 9,111,944.40 242,174.33 213,234.10 9,140,884.63 36 Refuse Fund 550,581.04 102,883.86 0.00 653,464.90
TOTAL ENTERPRISE FUNDS $74,140,919.78 $6,417,148.89 $4,831,472.70 $75,726,595.97 31 Consumer Services $2,881,062.77 $6,178.23 $766,700.70 $2,120,540.30 31 Petty Cash/Light & Water 1,000.00 0.00 0.00 1,000.00 31 Cash on Hand/ Light & Water 600.00 0.00 0.00 600.00
42 Self Insurance (566,326.77) 456,454.89 181,040.94 (290,912.82) 42 Insurance Reserves 3,500,000.00 0.00 0.00 3,500,000.00 ** 43 Central Services 3,409.67 0.00 0.30 3,409.37
45 General Fixed Assets 0.00 0.00 0.00 0.00
46 Equipment Replacement Fund (2,080,488.15) 0.00 289,520.36 (2,370,008.51) 46 Capital & Infrast. Replace. Reserve 3,000,000.00 0.00 0.00 3,000,000.00 ** 47 Intragovernmental Loans 0.00 0.00 0.00 0.00
48 IT Service Fund 363,529.72 53.12 229,674.04 133,908.80 TOTAL INTERNAL SERVICE FUNDS $7,102,787.24 $462,686.24 $1,466,936.34 $6,098,537.14 55 Fiduciary Fund $295,356.60 $15,574.54 $0.00 $310,931.14 63 Mountain Cove 293,893.16 179,131.41 0.00 473,024.57
65 Rosedale CFD 1,493,383.26 1,117,263.13 0.00 2,610,646.39 68 CFD Emergency Service 114,688.83 40,578.94 0.00 155,267.77 TOTAL FIDUCIARY FUND $2,197,321.85 $1,352,548.02 $0.00 $3,549,869.87 80 Cap Proj/MRG ($2,107.78) $0.00 $0.00 ($2,107.78)
81 LowMod 20%/Sp Rev 0.00 0.00 0.00 0.00
81 Claim on Cash-RDA 0.00 0.00 0.00 0.00
81 LowMod SR/TAB2008 0.00 0.00 0.00 0.00
87 Cap Proj/MRG 7,171,329.21 0.00 0.00 7,171,329.21
87 Claim on Cash-RDA 0.00 0.00 0.00 0.00
87 Claim on Cash-Successor Agency (59,743,006.61) 737.59 737.59 (59,743,006.61) 87 Successor Agency-Wells Fargo Checking 263,126.32 0.00 737.59 262,388.73 87 CP/MRG/CBD-Successor Agency (3,623,225.38) 0.00 0.00 (3,623,225.38) 87 Claim on Cash-RDA 0.00 0.00 0.00 0.00
87 CP/MRG/WE-Successor Agency (1,286,384.25) 0.00 0.00 (1,286,384.25) 87 Claim on Cash-RDA 0.00 0.00 0.00 0.00
87 DS/MRG/TAB03-Successor Ag 0.00 0.00 0.00 0.00
87 DS/MRG/TAB08B-Successor Ag 0.00 0.00 0.00 0.00
87 CP/MRG/Rch CT- Successor A 69,366.04 0.00 0.00 69,366.04 87 Claim on Cash-RDA 0.00 0.00 0.00 0.00
88 Redev Oblig Retire Fund 56,073,441.60 0.00 0.00 56,073,441.60 TOTAL PRIVATE PURPOSE TRUST FUND ($1,077,460.85) $737.59 $1,475.18 ($1,078,198.44) Notes:
* These monies are not available for General Fund use. Monies in this account are designated for outside activities, where the City of Azusa has agreed to act as a Trustee for outside entities. ** These monies are part of the General Fund Reserve Policy and designated by the City Council for specific purposes.
City of Azusa
Cash Balance-Summary
April 30, 2026 (Unaudited)
GENERAL FUND $62,998,894.36
SPECIAL REVENUE FUNDS 32,030,653.25
CAPITAL PROJECTS FUNDS 77,920.66
DEBT SERVICE FUND 0.00
ENTERPRISE FUNDS 75,726,595.97
INTERNAL SERVICE FUNDS 6,098,537.14
FIDUCIARY FUND 3,549,869.87
PRIVATE PURPOSE TRUST FUNDS (1,078,198.44)
TOTAL $179,404,272.81
City of Azusa
Fund Balance-Summary
For the Ten Months ended April 30, 2026 (Unaudited)
Fund Description Balance
06 Rosedale Contribution Fund $514,650.63
10 General fund 62,790,672.10
30 Cops Universal 0.00
40 Retiree Benefits 0.00
50 Special Deposits 0.00
TOTAL GENERAL FUND $63,305,322.73
03 Measure R-LA County $1,481,656.20
04 Measure M 4,415,905.12
05 Road Maint. And Rehab 3,094,451.30
07 Rosedale Traffic Mitigation 594,623.93
08 CDBG 0.00
09 TDA Article 3 (0.00)
12 State Gasoline Tax 113,636.38
13 Utility Mitigation 3,637,157.99
14 Highway 39 275,668.75
15 Proposition A 4,720,420.51
16 LACMTA (92,476.43)
17 Proposition C 4,082,747.17
18 Community Dev. Block Grant (113,608.17)
20 Measure W 2,313,279.79
21 Senior Nutrition (0.00)
24 Public Benefit Program 2,104,710.27
26 Supplemental Law Enforcement 77,117.97
27 Air Quality Improvement 468,568.03
28 Grants and Seizures (1,001,698.47)
29 Fire Safety (992,123.02)
37 Monrovia Nursery (3,553.17)
39 AB939 Fee 402,330.01
41 Employee Benefits 1,875,000.00
53 Measure A-Park Parcel Tax (563,222.36)
54 American Rescue Plan Act 0.00
TOTAL SPECIAL REVENUE FUNDS 26,890,591.80
19 Park In-lieu ($25,638.43)
22 Capital Projects 0.00
49 Public Works Endowment 97,309.09
TOTAL CAPITAL PROJECTS FUNDS 71,670.66
City of Azusa
Fund Balance-Summary
For the Ten Months ended April 30, 2026 (Unaudited)
Fund Description Balance
71 Debt Services/2003 CIP COPS $0.00
TOTAL DEBT SERVICE FUND 0.00
23 Green House Gas Program $5,322,847.46
32 Water 58,438,686.36
33 Electric 59,633,158.18
34 Sewer 15,853,490.66
36 Refuse 687,871.23
TOTAL ENTERPRISE FUNDS 139,936,053.89
31 Consumer Services ($2,074,902.59)
42 Self Insurance 165,492.40
43 Central Services 21,013.66
46 Equip. Replace. Fund 4,799,787.12
47 Intragovernmental 0.00
48 IT Services Fund (37,028.56)
TOTAL INTERNAL SERVICE FUNDS 2,874,362.03
55 Fiduciary Fund $235,589.34
63 Mtn Cove 2011 CFD 614,677.85
65 Rosedale CFD 10,284,484.81
68 CFD 17-1 Public Svcs 155,267.77
TOTAL FIDUCIARY FUND 11,290,019.77
80 Cap Proj/MRG $0.00
81 LowMod Housing 0.00
87 Successor Agency (72,424,127.55)
88 Redev Oblig Retire Fund 56,073,441.60
TOTAL PRIVATE PURPOSE TRUST FUND (16,350,685.95)
TOTAL $228,017,334.93
City of Azusa
Cash Balances
For the Month Ended May 31, 2026 (Unaudited)
Beginning Total Total Ending
Fund Description Balance Debits Credits Balance
06 Rosedale Contribution Fund $514,650.63 $0.00 $0.00 $514,650.63 10 General Fund 31,572,107.95 7,909,708.83 4,318,346.06 35,163,470.72 10 Budget Stabilization Reserves 28,968,212.00 0.00 0.00 28,968,212.00 ** 10 Petty Cash/Clerk 500.00 0.00 0.00 500.00
10 City Clerk- Cash on Hand 100.00 0.00 0.00 100.00
10 Change Fund-Finance 500.00 0.00 0.00 500.00
10 Petty Cash/Library 500.00 0.00 0.00 500.00
10 Library-Cash on Hand 100.00 0.00 0.00 100.00
10 Petty Cash/Comm Dev 400.00 0.00 0.00 400.00
10 Petty Cash/Public Works 400.00 0.00 0.00 400.00
10 Petty Cash/Human Resources 500.00 0.00 0.00 500.00
10 Petty Cash/Police 500.00 0.00 0.00 500.00
10 PD Cash on hand 0.00 0.00 0.00 0.00
10 Petty Cash/Police 200.00 0.00 0.00 200.00
10 Recreation-Cash on Hand 100.00 0.00 0.00 100.00
10 Petty Cash/ Senior Center 600.00 0.00 0.00 600.00
10 Petty Cash/Finance 400.00 0.00 0.00 400.00
10 West Wing-Cash on Hand 400.00 0.00 0.00 400.00
10 PW-Graffiti Reward Cash Out 1,000.00 0.00 0.00 1,000.00 10 Allownace/change in Market Value 10,345.32 0.00 0.00 10,345.32 10 Change Fund/Library 34.25 0.00 0.00 34.25
10 City Wide/Claim on Cash 0.00 0.00 0.00 0.00
30 Cops Universal 48.48 0.00 0.00 48.48
40 Retiree Benefits 0.00 0.00 0.00 0.00
50 Special Deposits 1,927,045.73 71,728.51 69,820.10 1,928,954.14 * 50 Petty Cash/Employee Fund 250.00 0.00 0.00 250.00
TOTAL GENERAL FUND $62,998,894.36 $7,981,437.34 $4,388,166.16 $66,592,165.54 03 Measure R-LA County $1,482,031.18 $83,834.65 $244,005.26 $1,321,860.57 04 Measure M $4,415,937.93 91,736.78 62.27 4,507,612.44 05 Road Maintenance and Rehabilitation $3,094,452.05 127,393.23 21,298.20 3,200,547.08 07 Rosedale Traffic Mitigation $594,623.93 0.00 0.00 594,623.93 08 CDBG $0.00 0.00 0.00 0.00
09 TDA Article 3 $0.00 0.00 0.00 0.00
12 State Gasoline Tax $129,242.84 104,805.72 84,003.91 150,044.65 13 Utility Mitigation $3,637,157.99 0.00 139,166.11 3,497,991.88 14 Highway 39 $275,668.75 0.00 0.00 275,668.75
15 Proposition A $4,780,102.07 135,488.47 116,420.60 4,799,169.94 15 Change Fund/Recreation $100.00 0.00 0.00 100.00
16 LACMTA ($92,476.43) 0.00 0.00 (92,476.43)
17 Proposition C $4,085,669.70 114,610.65 53,354.44 4,146,925.91 18 Community Development Block Grant ($192,167.39) 0.00 41,086.13 (233,253.52) 20 Measure W $2,318,566.55 0.00 11,076.92 2,307,489.63
21 Senior Nutrition $0.00 0.00 0.00 0.00
24 Public Benefit Program $2,110,218.80 85,671.64 44,783.05 2,151,107.39 26 Supplemental Law Enforcement $182,019.40 0.00 27,307.29 154,712.11 27 Air Quality Improvement $468,572.81 0.00 1,421.59 467,151.22 28 Grants and Seizures $3,975,436.02 1,876,871.95 167,325.00 5,684,982.97 29 Fire Safety ($992,123.02) 0.00 117,219.08 (1,109,342.10) 37 Monrovia Nursery $1,269.05 91,052.24 42,055.22 50,266.07 39 AB939 Fee $406,016.36 37,343.79 19,513.45 423,846.70 41 Employee Benefits ($125,000.00) 0.00 0.00 (125,000.00) 41 Retiree Benefits Reserves $2,000,000.00 0.00 0.00 2,000,000.00 ** 41 Allowance/Change in Market Value $0.00 0.00 0.00 0.00 41 Employee Benefits-Citywide $0.00 0.00 0.00 0.00
53 Measure A-Park Parcel Tax ($563,222.36) 0.00 0.00 (563,222.36) 54 American Rescue Plan Act $38,557.02 0.00 0.00 38,557.02 TOTAL SPECIAL REVENUE FUNDS $32,030,653.25 $2,748,809.12 $1,130,098.52 $33,649,363.85 City of Azusa
Cash Balances
For the Month Ended May 31, 2026 (Unaudited)
Beginning Total Total Ending
Fund Description Balance Debits Credits Balance
19 Park In-lieu ($23,388.43) $300.00 $0.00 ($23,088.43) 22 Capital Projects 0.00 0.00 0.00 0.00
49 Public Works Endowment 101,309.09 0.00 0.00 101,309.09 TOTAL CAPITAL PROJECTS FUNDS $77,920.66 $300.00 $0.00 $78,220.66 71 Public Financing Authority $0.00 $0.00 $0.00 $0.00
71 Allowance/Change in Market Value $0.00 $0.00 $0.00 $0.00 TOTAL DEBT SERVICE FUND $0.00 $0.00 $0.00 $0.00
23 Green House Gas $6,244,837.68 $0.00 $260,645.72 $5,984,191.96 32 Water Fund $31,373,043.21 $3,083,531.27 $4,014,618.54 $30,441,955.94 33 Electric Fund 28,314,365.55 4,012,266.43 2,707,810.48 29,618,821.50 34 Sewer Fund 9,140,884.63 354,821.08 158,891.89 9,336,813.82 36 Refuse Fund 653,464.90 187,930.70 0.00 841,395.60
TOTAL ENTERPRISE FUNDS $75,726,595.97 $7,638,549.48 $7,141,966.63 $76,223,178.82 31 Consumer Services $2,120,540.30 $5,291.31 $712,331.12 $1,413,500.49 31 Petty Cash/Light & Water 1,000.00 0.00 0.00 1,000.00 31 Cash on Hand/ Light & Water 600.00 0.00 0.00 600.00
42 Self Insurance (290,912.82) 123,784.06 207,240.91 (374,369.67) 42 Insurance Reserves 3,500,000.00 0.00 0.00 3,500,000.00 ** 43 Central Services 3,409.37 0.00 0.00 3,409.37
45 General Fixed Assets 0.00 0.00 0.00 0.00
46 Equipment Replacement Fund (2,370,008.51) 0.00 129,797.18 (2,499,805.69) 46 Capital & Infrast. Replace. Reserve 3,000,000.00 0.00 0.00 3,000,000.00 ** 47 Intragovernmental Loans 0.00 0.00 0.00 0.00
48 IT Service Fund 133,908.80 7,770.71 336,197.69 (194,518.18) TOTAL INTERNAL SERVICE FUNDS $6,098,537.14 $136,846.08 $1,385,566.90 $4,849,816.32 55 Fiduciary Fund $310,931.14 $2,173.57 $0.00 $313,104.71 63 Mountain Cove 473,024.57 80,444.20 0.00 553,468.77
65 Rosedale CFD 2,610,646.39 430,366.58 0.00 3,041,012.97 68 CFD Emergency Service 155,267.77 214.86 0.00 155,482.63 TOTAL FIDUCIARY FUND $3,549,869.87 $513,199.21 $0.00 $4,063,069.08 80 Cap Proj/MRG ($2,107.78) $0.00 $0.00 ($2,107.78)
81 LowMod 20%/Sp Rev 0.00 0.00 0.00 0.00
81 Claim on Cash-RDA 0.00 0.00 0.00 0.00
81 LowMod SR/TAB2008 0.00 0.00 0.00 0.00
87 Cap Proj/MRG 7,171,329.21 0.00 0.00 7,171,329.21
87 Claim on Cash-RDA 0.00 0.00 0.00 0.00
87 Claim on Cash-Successor Agency (59,743,006.61) 11,373.67 11,373.67 (59,743,006.61) 87 Successor Agency-Wells Fargo Checking 262,388.73 0.00 11,373.67 251,015.06 87 CP/MRG/CBD-Successor Agency (3,623,225.38) 0.00 0.00 (3,623,225.38) 87 Claim on Cash-RDA 0.00 0.00 0.00 0.00
87 CP/MRG/WE-Successor Agency (1,286,384.25) 0.00 0.00 (1,286,384.25) 87 Claim on Cash-RDA 0.00 0.00 0.00 0.00
87 DS/MRG/TAB03-Successor Ag 0.00 0.00 0.00 0.00
87 DS/MRG/TAB08B-Successor Ag 0.00 0.00 0.00 0.00
87 CP/MRG/Rch CT- Successor A 69,366.04 0.00 0.00 69,366.04 87 Claim on Cash-RDA 0.00 0.00 0.00 0.00
88 Redev Oblig Retire Fund 56,073,441.60 0.00 0.00 56,073,441.60 TOTAL PRIVATE PURPOSE TRUST FUND ($1,078,198.44) $11,373.67 $22,747.34 ($1,089,572.11) Notes:
* These monies are not available for General Fund use. Monies in this account are designated for outside activities, where the City of Azusa has agreed to act as a Trustee for outside entities. ** These monies are part of the General Fund Reserve Policy and designated by the City Council for specific purposes.
City of Azusa
Cash Balance-Summary
May 31, 2026 (Unaudited)
GENERAL FUND $66,592,165.54
SPECIAL REVENUE FUNDS 33,649,363.85
CAPITAL PROJECTS FUNDS 78,220.66
DEBT SERVICE FUND 0.00
ENTERPRISE FUNDS 76,223,178.82
INTERNAL SERVICE FUNDS 4,849,816.32
FIDUCIARY FUND 4,063,069.08
PRIVATE PURPOSE TRUST FUNDS (1,089,572.11)
TOTAL $184,366,242.16
City of Azusa
Fund Balance-Summary
For the Eleven Months ended May 31, 2026 (Unaudited)
Fund Description Balance
06 Rosedale Contribution Fund $514,650.63
10 General fund 66,314,143.68
30 Cops Universal 0.00
40 Retiree Benefits 0.00
50 Special Deposits 0.00
TOTAL GENERAL FUND $66,828,794.31
03 Measure R-LA County $1,503,970.75
04 Measure M 4,507,572.20
05 Road Maint. And Rehab 3,200,546.33
07 Rosedale Traffic Mitigation 594,623.93
08 CDBG 0.00
09 TDA Article 3 (0.00)
12 State Gasoline Tax 131,960.77
13 Utility Mitigation 3,497,991.88
14 Highway 39 275,668.75
15 Proposition A 4,748,813.73
16 LACMTA (92,476.43)
17 Proposition C 4,148,551.16
18 Community Development Block Gran (155,231.06)
20 Measure W 2,302,133.47
21 Senior Nutrition (0.00)
24 Public Benefit Program 2,145,210.66
26 Supplemental Law Enforcement 62,310.63
27 Air Quality Improvement 467,146.44
28 Grants and Seizures 707,972.34
29 Fire Safety (1,109,342.10)
37 Monrovia Nursery 44,500.82
39 AB939 Fee 419,827.65
41 Employee Benefits 1,875,000.00
53 Measure A-Park Parcel Tax (563,222.36)
54 American Rescue Plan Act 0.00
TOTAL SPECIAL REVENUE FUNDS 28,713,529.56
19 Park In-lieu ($25,338.43)
22 Capital Projects 0.00
49 Public Works Endowment 97,309.09
TOTAL CAPITAL PROJECTS FUNDS 71,970.66
City of Azusa
Fund Balance-Summary
For the Eleven Months ended May 31, 2026 (Unaudited)
Fund Description Balance
71 Debt Services/2003 CIP COPS $0.00
TOTAL DEBT SERVICE FUND 0.00
23 Green House Gas Program $5,062,350.14
32 Water 59,098,882.73
33 Electric 60,089,451.12
34 Sewer 15,990,136.08
36 Refuse 875,871.10
TOTAL ENTERPRISE FUNDS 141,116,691.17
31 Consumer Services ($2,543,542.54)
42 Self Insurance 86,948.45
43 Central Services 21,013.66
46 Equip. Replace. Fund 4,663,158.51
47 Intragovernmental 0.00
48 IT Services Fund (252,609.52)
TOTAL INTERNAL SERVICE FUNDS 1,974,968.56
55 Fiduciary Fund $237,762.91
63 Mtn Cove 2011 CFD 695,122.05
65 Rosedale CFD 10,714,851.39
68 CFD 17-1 Public Svcs 155,482.63
TOTAL FIDUCIARY FUND 11,803,218.98
80 Cap Proj/MRG $0.00
81 LowMod Housing 0.00
87 Successor Agency (72,435,407.94)
88 Redev Oblig Retire Fund 56,073,441.60
TOTAL PRIVATE PURPOSE TRUST FUND (16,361,966.34)
TOTAL $234,147,206.90