ATTACHMENT A
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 12.6% 4,687,410 Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 0.2% 71,943 Investment Accounts
Local Agency Investment Fund-Pooled Cash 87.6% 33,684,374 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 38,443,727 -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 305,790
Total Cash Per City's Books 38,752,017
6/16/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of May 2026
I certify that the City of Hawaiian Gardens investments have at all times, during the period of May 2026 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
12.6%
0.2%
87.6%
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 26,847,704 2,842,008 29,689,713 2,784,988 26,904,724 29,689,713 Restricted Funds:
02 Gas Tax Fund 470,102 - 470,102 180 469,921 470,102
03 Public Safety 198,688 - 198,688 2,310 196,378 198,688 05 Clean Air 133,608 - 133,608 - 133,608 133,608
06 Proposition C 751,317 751,317 843 750,474 751,317
07 Proposition A (91,572) (91,572) 843 (92,415) (91,572) 09 TDA - - - - -
10 CDBG 8,595 761,503 770,098 785,720 (15,622) 770,098
12 SELACO (21,785) (21,785) 165 (21,949) (21,785)
14/30/31 CIP 3,833,675 3,833,675 421,880 3,411,794 3,833,675 16 Cal Recycle 27,079 27,079 40,129 (13,050) 27,079
19 Measure W 502,869 - 502,869 - 502,869 502,869
21 LLAD (258,482) - (258,482) 9,382 (267,864) (258,482) 22 SB1 Road & Rehabilitation 1,069,853 - 1,069,853 - 1,069,853 1,069,853 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 (1,590,876) 113,689 (1,477,187) 113,689 (1,590,876) (1,477,187) 28 Section 8 Housing (73,303) - (73,303) (73,303) (73,303) 29 PHA - LowMod Housing 1,824,266 - 1,824,266 - 1,824,266 1,824,266 51-54 Successor Agency 4,453,840 - 4,453,840 21,099,901 (16,646,061) 4,453,840 Sub-total 11,904,313 875,191 12,779,504 22,475,041 (9,695,537) 12,779,504 Total-All Funds 38,752,017 3,717,200 42,469,217 25,260,030 17,209,187 42,469,217 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 MAY 2026
(Subject to Audit Adjustments)