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CIVIC CENTER • 181 25 BLOOMFIF.I.D AVF.NUF. 1111
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P.O. BOX 3 130 • CERRITOS, CALIFORNIA 90 703-3130 ,.
Code
110 112 113 114 115
116
210
211
212 213 214 215 216 217 218 219 220 231 232 241
242 264 266 280 290
410
510 550 570
620
LYNDA P. JOHNSON
MAYOR
PHONE: (5 62) 860-0311 • CERRITOS.GOV
Fund
General Fund
Treasurer's Report
City of Cerritos
May 31, 2026
CCPA Endowment Fund
Earthquake Preparedness Fund
Business License Software Fund
Art in Public Places Trust Fund
General Plan Update Fund
Road Maintenance and Rehabilitation Fund (RMRA)
Street Improvement Fund
Trash Franchise Fund
Drainage Fund
Sewer Fund
SB 821
AQMD Fund
Measure "R" Fund
Prop "A" Fund Prop " C" Fund
Measure "M" Fund
Measure "A" Fund
Measure "W" Fund
Assessment District # 6 Fund
Los Coyotes Lighting District Fund
COPS SB 3229 Grant Fund Other Grants Fund
Housing Asset Fund
CDBG-Community Development Block Grant Fund
Municipal Improvement Fund
Water Fund
Reclaimed Water Fund
Electric Utility Fund
Equipment Replacement Fund
MARK E. PULIDO
MAYOR PRO TEM
JENNIFER HONG
COUNCILMEMBER
Total - City:
SOPHIA M. TSE
CO UNCILMEMBER
2008
Total
77,474,811.21
13,487,655.11
4,195,409.71
260,695.41
742,649.46 712,944.66
2,880,781.92
(2,466,748.35)
3,155,907.26
(46,767.73)
(848,498.02)
858,293.69
92,692.01
2,430,918.11
1,448,965.89
1,635,015.38
3,394,377.70
412,366.15
(1,231,154.71)
201,536.61
49,313.01
19,049,464.00
11,636,702.34
(2,628,597.42)
1,484,462.16
1,325,726.23
6,393,889. 15
146,102,810.94
FRANK AURELIO YO KOY AMA
COUNCILMEMBER
7B
2 2
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·,::;= ~ ' SM CIVIC CeNTER • 18125 81.OOMFIEI.0 AVENUE 1111 P.O. BOX 3 130 ·CERRITOS. CALIFORNIA 90703-3 13 0 " Code
943 945
LYNDA P. JOHNSON
MAYOR
PHONE: (562) 860-0311 • CERRITOS.GOV 2008
Treasurer's Report
Successor Agency to the Cerritos Redevelopment Agency
May 31, 2026
Fund
Redevelopment Obligation Retirement Fund-Los Cerrit
Successor Agency-Los Cerritos Bond Reserve Fund
MARK E. PULIDO
MAYOR PRO TEM
Total - Successor Agency:
JENNIFER HONG
COUNCILMEMBER
SOPtlIA M. TSE
COUNCJLMEMBER
Total
11,828,963.63
209,792.21
12,038,755.84
FRANK AURELIO YOKOYAMA
COUNCILMEMBER