CONSENT CALENDAR City Council
September 22, 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 JULY 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 July 2026.
The City's total operating cash as of July 2026 is $45.50 million. The City's total fund balance is $137.81 million.
RECOMMENDED ACTION
It is recommended the City Council receive and file the City of La Mirada Monthly Treasurer Report for the period ending July 2026.
AGENDA NO. 7.3
CITY OF LA MIRADA
CASH BALANCE
ENDING ENDING
BALANCE TOTAL TOTAL BALANCE
FUND CATEGORY 6/30/2026 DEBITS CREDITS 7/31/2026
GENERAL FUND (16,961,926) 8,617,900 (9,862,082) (18,206,108)
SPECIAL REVENUE FUNDS
GAS TAX 1,299,749 116,039 1,415,788
TRANSIT 1,696,813 165,965 (190,784) 1,671,994
PROPOSITION A 3,538,818 154,679 3,693,497
PROPOSITION C 1,156,601 119,468 1,276,069
MEASURE R 1,817,268 71,173 1,888,441
MEASUREM 3,391,581 87,240 3,478,821
RMRA (SB-1) 748,325 119,005 867,330
MEASURE W/SAFE CLEAN WATER 10,717,807 53,212 (2,616) 10,768,403 ALL OTHER SPECIAL REVENUE FUNDS 770,894 67,210 (77,826) 760,278 TOTAL SPECIAL REVENUE FUND 25,137,856 953,991 (271,226) 25,820,621 CAPITAL IMPROVEMENT FUND 13,138,967 200,537 (1,557,519) 11,781,985 HOUSING SUCCESSOR 15,615,000 15,615,000
DEBT SERVICE (2) (2)
INTERNAL SERVICE FUNDS
EMPLOYEE BENEFITS 7,769,357 79,435 (1,405,161) 6,443,631 EQUIPMENT REPLACEMENT FUND 4,151,904 (99,218) 4,052,686 TOTAL INTERNAL SERVICE FUNDS 11.921,261 79,435 (1,504,379) 10,496,317 TOTAL ALL FUNDS 48,851,156 9,851,863 (13,195,206) 45,507,813 LAIF 35,369,404
BMO- GENERAL CHECKING 2,025,455
CalFIT 8,112,954
TOTAL OPERATING CASH 45,507,813
CITY OF LA MIRADA
FUND BALANCE
FUND CATEGORY 7/31/2026
GENERAL FUND
ECONOMIC UNCERTAINTY 9,907,874
ASSIGNED FOR PENSION LIABILITY 3,000,000
UNDESIGNATED 53,806,564(A)
66,714,438
SPECIAL REVENUE FUNDS
GAS TAX 1,383,171
TRANSIT 1,131,358
PROPOSITION A 3,455,806
PROPOSITION C 1,279,095
MEASURER 1,750,558
MEASURE M 3,482,196
RMRA (SB-1) 994,387
MEASURE WISAFE CLEAN WATER 5,040,866
ALL OTHER SPECIAL REVENUE FUNDS (882,678)
TOTAL SPECIAL REVENUE FUND 17,634,759
CAPITAL IMPROVEMENT FUND 11,777,660
DEBT SERVICE 2
HOUSING SUCCESSOR 19,013,717
INTERNAL SERVICE FUNDS
EMPLOYEE BENEFITS 16,962,077 (A)
EQUIPMENT REPLACEMENT FUND 5,712,416
TOTAL INTERNAL SERVICE FUNDS 22,674,493
TOTAL ALL FUNDS 137,815,069
(A) Fund balance includes GASB pronouncements (ie. lease, pension, etc.)