ATTACHMENT A
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 9.9% 3,537,130 Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 0.0% 14,875 Investment Accounts
Local Agency Investment Fund-Pooled Cash 90.4% 33,357,521 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 36,909,526 -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 2,500
Sucessor Agency Cash - BNY 305,375
Total Cash Per City's Books 37,217,401
5/21/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of April 2026
I certify that the City of Hawaiian Gardens investments have at all times, during the period of April 2026 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
9.9%
0.0%
90.4%
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 24,745,798 2,881,102 27,626,900 2,419,553 25,207,347 27,626,900 Restricted Funds:
02 Gas Tax Fund 464,911 - 464,911 206 464,706 464,911
03 Public Safety 200,198 - 200,198 - 200,198 200,198
05 Clean Air 124,576 - 124,576 - 124,576 124,576
06 Proposition C 733,296 733,296 265 733,031 733,296
07 Proposition A (61,099) (61,099) 265 (61,364) (61,099) 09 TDA - - - - -
10 CDBG (15,085) 781,718 766,633 785,720 (19,087) 766,633 12 SELACO (42,572) (42,572) (42,572) (42,572)
14/30/31 CIP 4,529,173 4,529,173 161,988 4,367,185 4,529,173 16 Cal Recycle 27,720 27,720 40,129 (12,409) 27,720
19 Measure W 503,547 - 503,547 - 503,547 503,547
21 LLAD (233,120) - (233,120) 4,160 (237,279) (233,120) 22 SB1 Road & Rehabilitation 1,034,497 - 1,034,497 - 1,034,497 1,034,497 23 Measure M 471,355 - 471,355 - 471,355 471,355
24 Measure R 195,085 - 195,085 - 195,085 195,085
26 Grant Funding (1,604,582) 113,689 (1,490,893) 113,689 (1,604,582) (1,490,893) 28 Section 8 Housing (133,988) - (133,988) (133,988) (133,988) 29 PHA - LowMod Housing 1,824,266 - 1,824,266 - 1,824,266 1,824,266 51-54 Successor Agency 4,453,425 - 4,453,425 21,099,901 (16,646,477) 4,453,425 Sub-total 12,471,603 895,406 13,367,010 22,206,322 (8,839,312) 13,367,010 Total-All Funds 37,217,401 3,776,508 40,993,909 24,625,874 16,368,035 40,993,909 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 APRIL 2026
(Subject to Audit Adjustments)