ATTACHMENT A
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 1.7% 525,149 Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 0.2% 60,505 Investment Accounts
Local Agency Investment Fund-Pooled Cash 98.2% 32,513,192 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 33,098,847 -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 1,259
Total Cash Per City's Books 33,102,606
10/2/2026
Linda Hollinsworth, Finance Director/Treasurer Date
Prepared without audit and subject to audit adjustment.
CITY OF HAWAIIAN GARDENS
Treasurer's Report
As of July 2026
I certify that the City of Hawaiian Gardens investments have at all times, during the period of July 2026 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
1.7%
0.2%
98.2%
General Bank Account-Bank of the West Section 8-Housing Operating Account-Bank of the West Local Agency Investment Fund-General