ATTACHMENT B
Percent of
Total Amount
Operating Accounts
General Bank Account-Bank of the West - Pooled Cash 5.4% 1,823,868 Payroll Bank Account-Bank of the West- ZBA 0.0% -
Section 8-Housing Operating Account-Bank of the West 0.1% 45,653 Investment Accounts
Local Agency Investment Fund-Pooled Cash 94.6% 32,513,192 28260.0%
Total Cash & Cash Equivalents Invested by City Treasurer 34,382,713 -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 1,263
Total Cash Per City's Books 34,386,476
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 August 2026
I certify that the City of Hawaiian Gardens investments have at all times, during the period of August 2026 , been in compliance with its Investment Policy and the City has had sufficient cash reserves for six months of operations.
5.4%
0.1%
94.6%
General Bank Account-Bank of the West Section 8-Housing Operating Account-Bank of the West Local Agency Investment Fund-General
As of August 2026
Cash Other Total Total Total Fund Total Liab.
Balance Assets (A) Assets Liabilities (B) Balance (C) & Fund Bal Fund Fund Description
01 General Fund 25,211,490 2,457,919 27,669,408 3,669,878 23,999,530 27,669,408 Restricted Funds:
02 Gas Tax Fund 496,217 - 496,217 11,380 484,838 496,217 03 Public Safety (28,425) 20,127 (8,298) 23,219 (31,518) (8,298) 05 Clean Air 86,954 4,596 91,550 - 91,550 91,550
06 Proposition C 659,151 659,151 112 659,040 659,151
07 Proposition A 60,468 60,468 40,587 19,881 60,468
09 TDA - - - - -
10 CDBG (208,565) 667,941 459,376 701,868 (242,492) 459,376 12 SELACO (25,662) (25,662) 50 (25,712) (25,662)
14/30/31 CIP 4,428,025 4,428,025 212,473 4,215,552 4,428,025 16 Cal Recycle 8,863 8,863 5,345 3,518 8,863
19 Measure W 485,650 - 485,650 - 485,650 485,650
21 LLAD (193,675) - (193,675) 25,352 (219,027) (193,675) 22 SB1 Road & Rehabilitation 801,486 - 801,486 - 801,486 801,486 23 Measure M 86,991 - 86,991 - 86,991 86,991
24 Measure R 139,662 - 139,662 - 139,662 139,662
26 Grant Funding (1,835,491) 1,815,491 (20,001) 1,817,595 (1,837,595) (20,001) 28 Section 8 Housing 50,282 - 50,282 50,282 50,282
29 PHA - LowMod Housing 1,746,091 - 1,746,091 - 1,746,091 1,746,091 51-54 Successor Agency 2,416,965 - 2,416,965 17,742,043 (15,325,078) 2,416,965 Sub-total 9,174,986 2,508,155 11,683,141 20,580,023 (8,896,882) 11,683,141 Total-All Funds 34,386,476 4,966,073 39,352,549 24,249,901 15,102,648 39,352,549 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 AUGUST 2026
(Subject to Audit Adjustments)