ATTACHMENT A
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 7.9% 2,896,752 Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 0.1% 39,991 Investment Accounts
Local Agency Investment Fund-Pooled Cash 92.0% 33,684,374 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 36,621,117 -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 1,256
Total Cash Per City's Books 36,624,873
8/21/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of June 2026
I certify that the City of Hawaiian Gardens investments have at all times, during the period of June 2026 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
7.9%
0.1%
92.0%
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 26,244,011 3,971,134 30,215,145 3,595,972 26,619,173 30,215,145 Restricted Funds:
02 Gas Tax Fund 504,836 31,127 535,963 33,737 502,226 535,963 03 Public Safety 191,723 18,432 210,155 7,628 202,527 210,155 05 Clean Air 134,718 - 134,718 48,647 86,071 134,718
06 Proposition C 764,700 764,700 588 764,112 764,700
07 Proposition A 47,672 47,672 627 47,045 47,672
09 TDA 10,741 10,741 - 10,741 10,741
10 CDBG 15,814 761,503 777,317 790,152 (12,835) 777,317 12 SELACO (36,401) (36,401) 165 (36,565) (36,401)
14/30/31 CIP 3,375,749 3,375,749 296,851 3,078,897 3,375,749 16 Cal Recycle 26,134 26,134 63,961 (37,827) 26,134
19 Measure W 506,511 - 506,511 - 506,511 506,511
21 LLAD (196,035) 10,193 (185,843) 32,856 (218,698) (185,843) 22 SB1 Road & Rehabilitation 1,110,562 32,446 1,143,008 - 1,143,008 1,143,008 23 Measure M 500,154 - 500,154 - 500,154 500,154
24 Measure R 218,554 - 218,554 - 218,554 218,554
26 Grant Funding (1,637,878) 113,689 (1,524,190) 118,859 (1,643,048) (1,524,190) 28 Section 8 Housing (66,267) - (66,267) (66,267) (66,267) 29 PHA - LowMod Housing 1,840,142 - 1,840,142 - 1,840,142 1,840,142 51-54 Successor Agency 3,069,435 - 3,069,435 17,742,043 (14,672,609) 3,069,435 Sub-total 10,380,862 967,389 11,348,251 19,136,115 (7,787,863) 11,348,251 Total-All Funds 36,624,873 4,938,523 41,563,396 22,732,087 18,831,309 41,563,396 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 JUNE 2026
(Subject to Audit Adjustments)