ATTACHMENT A
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 10.3% 4,377,461 Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 4.8% 12,547 Investment Accounts
Local Agency Investment Fund-Pooled Cash 84.9% 36,090,169 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 40,480,177 -47108
48449 47,681.31
213248
-1E+05 39,965.78
766013 0
649096
489177
-74228 74228.4
-1E+05
2E+06
Not Included in above:
Petty Cash 4,150
Sucessor Agency Cash - BNY 402
Total Cash Per City's Books 40,484,729
10/1/2025
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of August 2025
I certify that the City of Hawaiian Gardens investments have at all times, during the period of August 2025 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
10.3%
4.8%
84.9%
General Bank Account-Bank of the West
Section 8-Housing Operating Account-Bank of the West
Local Agency Investment Fund-General
Cash Other Total Total Total Fund Total Liab.
Balance Assets (A) Assets Liabilities (B) Balance (C) & Fund Bal Fund Fund Description
01 General Fund 22,493,929 2,027,232 24,521,161 2,967,330 21,553,831 24,521,161 Restricted Funds:
02 Gas Tax Fund 394,970 - 394,970 5,600 389,370 394,970 03 Public Safety (122) - (122) - (122) (122)
05 Clean Air 108,717 - 108,717 - 108,717 108,717
06 Proposition C 501,107 501,107 283 500,824 501,107
07 Proposition A 52,259 52,259 683 51,577 52,259
09 TDA - - - - -
10 CDBG (326,833) 794,757 467,924 785,720 (317,796) 467,924 12 SELACO (47,108) (47,108) - (47,108) (47,108)
14/30/31 CIP 6,786,532 6,786,532 1,094,195 5,692,338 6,786,532 16 Cal Recycle 48,449 48,449 47,681 768 48,449
19 Measure W 213,248 - 213,248 - 213,248 213,248
21 LLAD (104,870) - (104,870) 39,966 (144,836) (104,870) 22 SB1 Road & Rehabilitation 766,013 - 766,013 - 766,013 766,013 23 Measure M 649,096 - 649,096 - 649,096 649,096
24 Measure R 489,177 - 489,177 - 489,177 489,177
26 Grant Funding (74,228) 74,228 - 74,228 (74,228) -
28 Section 8 Housing (146,038) - (146,038) - (146,038) (146,038) 29 PHA - LowMod Housing 1,787,748 - 1,787,748 5,638 1,782,110 1,787,748 51-54 Successor Agency 6,892,684 - 6,892,684 23,682,362 (16,789,678) 6,892,684 Sub-total 17,990,800 868,985 18,859,785 25,736,355 (6,876,570) 18,859,785 Total-All Funds 40,484,729 2,896,217 43,380,946 28,703,685 14,677,261 43,380,946 NOTE: Balances may change if additional accruals are received. (A) Other assets represent outstanding receivables due to the City. (B) The City's liabilities include accounts payable and various deposits. Liability in Fund 53 is reserved for bond payments. (C) The City's Fund Balance is equal to assets minus liabilities. I certify that the City of Hawaiian Gardens investments have at all times, during the period of August 2025 , been in complianc
CITY OF HAWAIIAN GARDENS
BALANCE SHEET SUMMARY BY FUND
AS OF AUGUST 2025
(Subject to Audit Adjustments)