CONSENT CALENDAR City Council
July 14, 2026
TO: Mayor and City Council
FROM: Jeff Boynton, City Manager
ORIGINATED BY: Melissa Pascual, Finance Manager
SUBJECT: MONTHLY TREASURER REPORT FOR THE PERIOD ENDING APRIL 2026
BACKGROUND
California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk and the legislative body a monthly written report and accounting of all receipts, disbursements, and fund balances.
FINDINGS
The report provides cash and fund balances for the City of La Mirada for the month ending April 2026.
The City's total operating cash as of April 2026 is $40.51 million. The City's total fund balance is $130.28 million.
RECOMMENDED ACTION
It is recommended the City Council receive and file the City of La Mirada Monthly Treasurer Report for the period ending April 2026.
CITY OF LA MIRADA
CASH BALANCE
ENDING ENDING
BALANCE TOTAL TOTAL BALANCE
FUND CATEGORY 3/31/2026 DEBITS CREDITS 4/30/2026
GENERAL FUND (24,975,233) 9,028,860 (6,812,487) (22,758,860)
SPECIAL REVENUE FUNDS
GAS TAX 1,376,237 104,249 (74,686) 1,405,800
TRANSIT 1,799,911 122,111 (104,797) 1,817,225
PROPOSITION A 3,522,334 100,814 (90,272) 3,532,876
PROPOSITION C 2.521,927 74,685 (1,633,109) 963,503
MEASURE R 1,532,729 59,482 (103,561) 1,488,650
MEASURE M 3,656,501 76,616 3,733,117
RMRA (SB-1) 395,246 110,541 505,787
MEASURE W/SAFE CLEAN WATER 10,646,742 48,495 (23,759) 10,671,478 ALL OTHER SPECIAL REVENUE FUNDS 752,947 221,279 (15,494) 958,732 TOTAL SPECIAL REVENUE FUND 26,204,574 918,272 (2,045,678) 25,077,168 CAPITAL IMPROVEMENT FUND 11,720,541 2,514,269 (2,492,973) 11,741,837 HOUSING SUCCESSOR 15,615,000 15,615,000
DEBT SERVICE (773,972) (773,974)
INTERNAL SERVICE FUNDS
EMPLOYEE BENEFITS 7,688,902 (230,109) 7,458,793
EQUIPMENT REPLACEMENT FUND 4,153,874 4,153,874
TOTAL INTERNAL SERVICE FUNDS 11,842,776 (230,109) 11,612,667 TOTAL ALL FUNDS 40,407,656 12,461,401 (12,355,219) 40,513,838 LAIF 29,545,510
BMO- GENERAL CHECKING 4,925,302
CalFIT 6,043,026
TOTAL OPERATING CASH 40,513,838
CITY OF LA MIRADA
FUND BALANCE
FUND CATEGORY 4/30/2026
GENERAL FUND
ECONOMIC UNCERTAINTY 9,907,874
UNDESIGNATED 51,304,220 (A)
61,212,094
SPECIAL REVENUE FUNDS
GAS TAX 1,405,802
TRANSIT 1,160,773
PROPOSITION A 3,532,877
PROPOSITION C 963,502
MEASURE R 1,488,651
MEASURE M 3,733,118
RMRA (SB-1) 505,787
MEASURE W/SAFE CLEAN WATER 4,919,277
ALL OTHER SPECIAL REVENUE FUNDS 705,651
TOTAL SPECIAL REVENUE FUND 18,415,438
CAPITAL IMPROVEMENT FUND 11,219,383
DEBT SERVICE (773,972)
HOUSING SUCCESSOR 19,266,597
INTERNAL SERVICE FUNDS
EMPLOYEE BENEFITS 15,454,940 (A)
EQUIPMENT REPLACEMENT FUND 5,489,244
TOTAL INTERNAL SERVICE FUNDS 20,944,184
TOTAL ALL FUNDS 130,283,724
(A) Fund balance includes GASB pronouncements (ie. lease, pension, etc.)