ATTACHMENT B
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 6.2% 2,324,848 Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 5.5% 18,223 Investment Accounts
Local Agency Investment Fund-Pooled Cash 88.3% 32,984,411 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 35,327,483 -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 38,201,395
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 December 2025
I certify that the City of Hawaiian Gardens investments have at all times, during the period of December 2025 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
6.2%
5.5%
88.3%
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 21,771,874 3,028,099 24,799,973 2,416,055 22,383,918 24,799,973 Restricted Funds:
02 Gas Tax Fund 432,300 - 432,300 2,905 429,395 432,300 03 Public Safety 184,990 - 184,990 - 184,990 184,990
05 Clean Air 118,054 - 118,054 - 118,054 118,054
06 Proposition C 667,801 667,801 589 667,212 667,801
07 Proposition A 30,389 30,389 589 29,800 30,389
09 TDA - - - - -
10 CDBG (331,507) 793,065 461,558 785,720 (324,162) 461,558 12 SELACO (49,600) (49,600) 57 (49,657) (49,600)
14/30/31 CIP 4,485,314 4,485,314 478,712 4,006,602 4,485,314 16 Cal Recycle 30,835 30,835 41,006 (10,171) 30,835
19 Measure W 497,978 - 497,978 - 497,978 497,978
21 LLAD (231,501) - (231,501) 1,787 (233,288) (231,501) 22 SB1 Road & Rehabilitation 894,168 - 894,168 - 894,168 894,168 23 Measure M 752,660 - 752,660 - 752,660 752,660
24 Measure R 521,998 - 521,998 - 521,998 521,998
26 Grant Funding (124,547) 243,105 118,558 243,105 (124,547) 118,558 28 Section 8 Housing (130,286) - (130,286) - (130,286) (130,286) 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 23,694,901 (16,802,174) 6,892,727 Sub-total 16,429,521 1,036,170 17,465,690 25,249,372 (7,783,682) 17,465,690 Total-All Funds 38,201,395 4,064,269 42,265,663 27,665,427 14,600,236 42,265,663 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.
CITY OF HAWAIIAN GARDENS
BALANCE SHEET SUMMARY BY FUND
AS OF DECEMBER 2025
(Subject to Audit Adjustments)