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Fund
General Fund
Treasurer's Report
City of Cerritos
June 30, 2026
CCPA Endowment Fund
Earthquake Preparedness Fund
Business License Software Fund
Art in Public Places Trust Fund
General Plan Update Fund
Code
110 112 113
114
115
116
210
211 212 213
214
215
216
217
218
219 220
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
231 Measure "A" Fund 232 Measure ''W" Fund 241 Assessment District #6 Fund 242 Los Coyotes Lighting District Fund 264 COPS SB 3229 Grant Fund 266 Other Grants Fund 280 Housing Asset Fund 290 CDBG-Community Development Block Grant Fund 410 Municipal Improvement Fund
510 Water Fund 550 Reclaimed Water Fund 570 Electric Utility Fund 620 Equipment Replacement Fund
LYNDA P. JONNSON
MAYOR
MARK E. PULIDO
MAYOR PRO TEM
JENNIFER HONG
COUNCJLMEMBER
Total - City:
SOPHIA M. TSE
COUNCILMEMBER
2008
Total
87,647,756.80
13,487,655.11
4,311,329. 71
263,505.41
637,675.01
717,577.45
2,994,890.57
(3,191,866.82)
3,586,325.61
(61,104.59)
(1,080,236.40)
103,200.00
853,398.02
(21,221.15)
2,465,881.24
1,635,893.49
1,723,756.14
3,394,377.70
494,837.90
(1,722,699.46)
49,313.01
18,540,411.44 11,086,972.33
(4,784,313.31)
838,941.50
532,046.03
6,664,239.47
151,168,542.21
FRANK AURELIO YO KOY AMA
COUNCILMEMBER
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CIVIC CENTER • 18125 BLOOMl'IELD AVENUE 1111
P.O. BOX 3130 • CERRITOS, CALIFORNIA 90703-3 130 •
PHONE: (562) 860-031 I • CERRITOS.GOV 2008
Treasurer's Report
Successor Agency to the Cerritos Redevelopment Agency
June 30, 2026
Code
943 945
Redevelopment Obligation Retirement Fund-Los Cerritos
Successor Agency-Los Cerritos Bond Reserve Fund
Total
18,453,797.63
210,416.13
LYNDA P. JOHNSON
MAYOR
MARK E. PULIDO
MAYOR PRO TEM
Total - Successor Agency:
JENNIFER HONG
COUNCILMEMBER
SOPHIA M. TSE
COUNCILMEMBER
18,664,213.76
FRANK AURELIO YOKOYAMA
COUNCILMEMBER