ATTACHMENT B
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of October 2025
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 5.3% 2,172,358 Payroll Bank Account-Bank of the West- ZBA 0.0%
Section 8-Housing Operating Account-Bank of the West 5.0% 2,892 Investment Accounts
Local Agency Investment Fund-Pooled Cash 89.6% 36,484,411 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 38,659,662
5.3%
General Bank Account-Bank of the West
5.0%
•Section &-Housing Operating Account-Bank of the West
89.6%
Local Agency Investment Fund General
Not Included in above:
Petty Cash 4,150
Sucessor Agency Cash - BNY 445
Total Cash Per City's Books 38,664,257
I certify that the City of Hawaiian Gardens investments have at all times, during the period of October 2025, been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of Linda Hollinsworth 1/8/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.
CITY OF HAWAIIAN GARDENS
BALANCE SHEET SUMMARY BY FUND
AS OF OCTOBER 2025
(Subject to Audit Adjustments)
Cash Other Total Total Total Fund Total Liab.
Balance Assets (A) Assets Liabilities (B) | Balance (C) & Fund Bal Fund Fund Description
01 General Fund 21,821,418| 3,115,349 24,936,767 3,097,104 21,839,663 24,936,767 Restricted Funds:
02 Gas Tax Fund 420,377 420,377 984 419,394 420,377
03 Public Safety 117,087 117,087 117,087 117,087
05 Clean Air 113,436 113,436 : 113,436 113,436
06 Proposition C 524,088 524,088 1,211 522,877 524,088
07 Proposition A (2,625) (2,625) 1,185 (3,810) (2,625)
09 TDA - -
10 CDBG (326,111) 793,738 467,627 785,819 (318, 192) 467,627 12 SELACO (23,662) (23,662) (23,847) (23,662)
14/30/31 CIP 5,537,177 5,537,177 1,019,059 4,518,118 5,537,177 16 Cal Recycle 36,439 36,439 41,944 (5,505) 36,439
19 Measure W 212,536 212,536 212,536 212,536
21 LLAD (233,019) (233,019) (253,352) (233,019)
22 SB1 Road & Rehabilitation 830,205 830,205 830,205 830,205 23 Measure M 692,098 692,098 692,098 692,098
24 Measure R 618,537 618,537 618,537 618,537
26 Grant Funding (210,084) 33,021 243,105 (210,084) 33,021 28 Section 8 Housing (144,115) (144,115) : (144,115) (144,115) 29 PHA - LowMod Housing 1,787,748 1,787,748 1,787,748 1,787,748 51-54 Successor Agency 6,892,727 6,892,727 23,682,362 (16,789,635) 6,892,727 Sub-total 16,842,839 1,036,843 17,879,681 25,796,187 (7,916,505) 17,879,681 Total-All Funds 38,664,257 4,152,192| 42,816,449 28,893,291 13,923,158 42,816,449 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 equa I certify that the City of Hawaiian Gardens investments have at all times, during the period of August 2025