ATTACHMENT A
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of September 2025
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 5.9% 2,391,566 Payroll Bank Account-Bank of the West- ZBA 0.0%
Section 8-Housing Operating Account-Bank of the West 5.1% 7,985 Investment Accounts
Local Agency Investment Fund-Pooled Cash 89.0% 36,090,169 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 38,489,719
5.9%
•General Bank Account-Bank of the West
5.1%
•Section &-Housing Operating Account-Bank of the West
89.0%
#Local Agency investment Fund-General
Not Included in above:
Petty Cash 4,450
Sucessor Agency Cash - BNY 443
Total Cash Per City's Books 38,494,613
I certify that the City of Hawaiian Gardens investments have at all times, during the period of September 2025, been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
Linda Hollinsworth 1/8/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.