CONSENT CALENDAR City Council
August 11, 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 MAY 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 May 2026.
The City's total operating cash as of May 2026 is $46.89 million. The City's total fund balance is $132.75 million.
RECOMMENDED ACTION
It is recommended the City Council receive and file the City of La Mirada Monthly Treasurer Report for the period ending May 2026.
AGENDA NO. 8.3
CITY OF LA MIRADA
CASH BALANCE
ENDING ENDING
BALANCE TOTAL TOTAL BALANCE
FUND CATEGORY 4/30/2026 DEBITS CREDITS 5/31/2026
GENERAL FUND (22,758,860) 12,432,782 (8,379,756) (18,705,834)
SPECIAL REVENUE FUNDS
GAS TAX 1,405,800 105,831 (340,826) 1,170,805
TRANSIT 1,817,225 223,091 (114,748) 1,925,568
PROPOSITION A 3,532,876 135,111 (280,849) 3,387,138
PROPOSITION C 963,503 107,648 1,071,151
MEASURE R 1,488,650 3,269 (207,068) 1,284,851
MEASURE M 3,733,117 9,522 3,742,639
RMRA (SB-1) 505,787 126,619 632,406
MEASURE WISAFE CLEAN WATER 10,671,478 27,207 (4,746) 10,693,939 ALL OTHER SPECIAL REVENUE FUNDS 958.732 25,142 (257,305) 726,569 TOTAL SPECIAL REVENUE FUND 25,077,168 763,440 (1,205,542) 24.635.066 CAPITAL IMPROVEMENT FUND 11,741,837 2,848,438 (839,487) 13,750,788 HOUSING SUCCESSOR 15,615,000 15,615,000
DEBT SERVICE (773,974) 773,972 (2)
INTERNAL SERVICE FUNDS
EMPLOYEE BENEFITS 7,458,793 145,672 (154,401) 7,450,064 EQUIPMENT REPLACEMENT FUND 4,153,874 (1,969) 4,151,905
TOTAL INTERNAL SERVICE FUNDS 11.612.667 145.572 (156,370) 11.601 969 TOTAL ALL FUNDS 40,513,838 16.190,332 (9,807,183) 46,896.987 LAIF 34,545,510
BMO- GENERAL CHECKING 6,289,168
CalFIT 6,062,309
TOTAL OPERATING CASH 46,896,987
CITY OF LA MIRADA
FUND BALANCE
FUND CATEGORY 5/31/2026
GENERAL FUND
ECONOMIC UNCERTAINTY 9,907,874
UNDESIGNATED 52,368,747 (A)
62,276,621
SPECIAL REVENUE FUNDS
GAS TAX 1,170,808
TRANSIT 1,254,853
PROPOSITION A 3,336,004
PROPOSITION C 1,071,150
MEASURE R 1,145,270
MEASURE M 3,742,640
RMRA (SB-1) 632,408
MEASURE W/SAFE CLEAN WATER 4,941,738
ALL OTHER SPECIAL REVENUE FUNDS 677,819
TOTAL SPECIAL REVENUE FUND 17,972,690
CAPITAL IMPROVEMENT FUND 12,301,805
DEBT SERVICE -
HOUSING SUCCESSOR 19,266,597
INTERNAL SERVICE FUNDS
EMPLOYEE BENEFITS 15,445,751 (A)
EQUIPMENT REPLACEMENT FUND 5,487,275
TOTAL INTERNAL SERVICE FUNDS 20,933,026
TOTAL ALL FUNDS 132,750,739
(A) Fund balance includes GASB pronouncements (ie. lease, pension, etc.)