ATTACHMENT A
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash -0.2% (77,669) Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 5.5% 13,678 Investment Accounts
Local Agency Investment Fund-Pooled Cash 94.7% 34,984,411 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 34,920,420 -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 2,869,762
Total Cash Per City's Books 37,794,332
2/4/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of November 2025
I certify that the City of Hawaiian Gardens investments have at all times, during the period of November 2025 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
-0.2%
5.5%
94.7%
General Bank Account-Bank of the West
Section 8-Housing Operating Account-Bank of the West
Local Agency Investment Fund-General