ATTACHMENT A
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of February 2026
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 12.2% 4,404,188 Payroll Bank Account-Bank of the West- ZBA 0.0%
Section 8-Housing Operating Account-Bank of the West 0.0% 14,804 Investment Accounts
Local Agency Investment Fund-Pooled Cash 87.8% 33,357,521 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 37,776,513 - 12.2%
•General Bank Account-Danket the West
0.0%
87.8%
Local Agency investmeat Fund-General
Not Included in above:
Petty Cash 4,150
Sucessor Agency Cash - BNY 942
Total Cash Per City's Books 37,781,605
I certify that the City of Hawaiian Gardens investments have at all times, during the period of February 2026, been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
Linda Hollinsworth 4/16/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.