ATTACHMENT A
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 13.9% 4,600,793 Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 0.0% 15,108 Investment Accounts
Local Agency Investment Fund-Pooled Cash 87.3% 33,357,521 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 37,973,422 -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 936
Total Cash Per City's Books 37,978,508
2/20/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of January 2026
I certify that the City of Hawaiian Gardens investments have at all times, during the period of January 2026 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
13.9%
0.0%
87.3%
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 24,127,313 2,979,374 27,106,687 2,561,968 24,544,719 27,106,687 Restricted Funds:
02 Gas Tax Fund 448,942 - 448,942 2,730 446,213 448,942 03 Public Safety 202,339 - 202,339 - 202,339 202,339
05 Clean Air 120,353 - 120,353 - 120,353 120,353
06 Proposition C 691,313 691,313 128 691,185 691,313
07 Proposition A 3,551 3,551 162 3,389 3,551
09 TDA - - - - -
10 CDBG (331,170) 792,728 461,558 785,819 (324,261) 461,558 12 SELACO (22,005) (22,005) 569 (22,574) (22,005)
14/30/31 CIP 5,409,961 5,409,961 402,451 5,007,509 5,409,961 16 Cal Recycle 30,496 30,496 40,129 (9,633) 30,496
19 Measure W 505,356 - 505,356 - 505,356 505,356
21 LLAD (172,264) - (172,264) 2,054 (174,318) (172,264) 22 SB1 Road & Rehabilitation 941,266 - 941,266 - 941,266 941,266 23 Measure M 388,244 - 388,244 - 388,244 388,244
24 Measure R 121,610 - 121,610 - 121,610 121,610
26 Grant Funding (647,695) 113,689 (534,007) 113,689 (647,695) (534,007) 28 Section 8 Housing (122,285) - (122,285) 7 (122,292) (122,285) 29 PHA - LowMod Housing 1,824,266 - 1,824,266 - 1,824,266 1,824,266 51-54 Successor Agency 4,458,917 - 4,458,917 21,099,901 (16,640,984) 4,458,917 Sub-total 13,851,196 906,416 14,757,612 22,447,638 (7,690,026) 14,757,612 Total-All Funds 37,978,508 3,885,791 41,864,299 25,009,605 16,854,694 41,864,299 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 JANUARY 2026
(Subject to Audit Adjustments)