Fund # Fund Title
Estimated FB
Reserves @
07/01/25 Revenues Transfers-In Total Resources Appropriations Transfers-Out Total Uses Estimated FB
Reserves @
06/30/26
Addition/(Use) of
Fund Balance Fund Balance Notes
100 General Fund (includes 25% Contingency Reserve) $ 29,063,676 $ 30,687,651 $ 1,647,500 $ 32,335,151 $30,690,776 $1,595,375.00 $ 32,286,151 $ 29,112,676 $ 49,000 - - -
101 Com Organization Support Fund 2,062 - 20,000 20,000 20,000 - 20,000 2,062 - 102 Law Enforcement Reserve Fund 961,070 - - - - 50,000 50,000 911,070 (50,000) 103 General Plan Revision Fund 302,833 - - - 12,000 - 12,000 290,833 (12,000) 104 Technology Reserve Fund 434,389 74,000 100,000 174,000 - 250,000 250,000 358,389 (76,000) 105 OPEB Reserve Fund 245,523 - 44,000 44,000 22,000 88,000 110,000 179,523 (66,000) 107 Homelessness Response Fund 49,086 - 50,000 50,000 50,000 - 50,000 49,086 - 201 Measure W 569,425 838,000 - 838,000 595,556 - 595,556 811,869 242,444 202 Road Maint. & Rehab (RMRA) 562,824 1,454,743 - 1,454,743 1,500,000 - 1,500,000 517,567 (45,257) 203 Measure M Fund 383,600 980,122 - 980,122 1,363,566 - 1,363,566 156 (383,444) 204 Measure R Fund 278,140 862,784 - 862,784 1,020,566 - 1,020,566 120,358 (157,782) 205 Gas Tax Fund 316,351 1,537,166 - 1,537,166 66,000 1,435,000 1,501,000 352,517 36,166 206 Prop A - Transit Fund 1,811,540 1,658,345 - 1,658,345 1,327,001 - 1,327,001 2,142,884 331,344 207 Prop C - Transit Fund 69,476 1,153,879 - 1,153,879 1,218,595 - 1,218,595 4,760 (64,716) 208 MAP-21 Fund 1,072 - - - 1,072 -
209 SB821 Trails (TDA) - - - - - - - - -
210 MTA Grants Fund 56,599 - - - - - - 56,599 -
224 PLHA Fund - 390,664 - 390,664 390,664 - 390,664 - - 225 Community Dev Block Grant Fd (141,410) 383,816 - 383,816 383,816 - 383,816 (141,410) - Pending Grant Reimb. 226 CASP (SB1186) Fund 62,213 8,200 - 8,200 60,000 - 60,000 10,413 (51,800) 238 Landscape Maint Dist - 38 - 276,780 217,326 494,106 493,992 - 493,992 114 114 239 Landscape Maint Dist - 39 595,783 687,833 45,535 733,368 1,087,817 - 1,087,817 241,334 (354,449) 241 Landscape Maint Dist - 41 235,563 320,686 12,314 333,000 520,873 - 520,873 47,690 (187,873) 245 Street Beautification 356,448 2,400 - 2,400 - - - 358,848 2,400 246 Traffic Mitigation Fund 8,456,200 150,000 - 150,000 - - - 8,606,200 150,000 247 Sewer Mitigation Fund 60,541 400 - 400 - - - 60,941 400 248 Tres Hermanos 6,910 - 80,000 80,000 80,000 - 80,000 6,910 - 250 Integrated Waste Mgt Fund 2,013,813 825,670 - 825,670 888,774 10,000 898,774 1,940,709 (73,104) 251 Air Quality Improvement Fd 52,270 75,100 - 75,100 74,000 - 74,000 53,370 1,100 252 Waste Hauler Fund 21,687 174,450 - 174,450 195,000 - 195,000 1,137 (20,550) 253 Used Oil Grant 28,106 8,033 - 8,033 7,833 - 7,833 28,306 200
PROPOSED RESOURCES PROPOSED USES
Proposed Resources & Uses
Draft Fiscal Year 2025/26 Budget
CITY OF DIAMOND BAR
Attachment 2
Fund # Fund Title
Estimated FB
Reserves @
07/01/25 Revenues Transfers-In Total Resources Appropriations Transfers-Out Total Uses Estimated FB
Reserves @
06/30/26
Addition/(Use) of
Fund Balance Fund Balance Notes
PROPOSED RESOURCES PROPOSED USES
Proposed Resources & Uses
Draft Fiscal Year 2025/26 Budget
CITY OF DIAMOND BAR
254 Beverage Recycling Grant 118,430 14,800 - 14,800 97,314 - 97,314 35,916 (82,514) 255 LRSP Grant Fund - - - - - - - - -
256 Hazard Mitigation Grant Fund 5,467 - - - - - - 5,467 - 260 Park Fees (Quimby) Fd 132,878 500 - 500 - - - 133,378 500 261 Measure A Neigh. Parks Act - - - - - - - - -
262 Park & Facility Development Fd 1,677,543 7,300 - 7,300 35,000 - 35,000 1,649,843 (27,700) 263 Prop A - Safe Neigh. Pks Fd - - - - - - - - -
270 PEG Fees Fund 382,527 103,800 - 103,800 100,000 - 100,000 386,327 3,800 280 Citizens Option for Public Sfty Fd 413,055 188,200 - 188,200 10,000 152,500 162,500 438,755 25,700 301 Capital Improvement Project Fd (184,234) - - - - - - (184,234) - Pending Grant Reimb. 401 Debt Service Fund 2,973 - 729,700 729,700 729,700 - 729,700 2,973 - 501 Self Insurance Fund 1,030,436 10,000 - 10,000 650,744 100,000 750,744 289,692 (740,744) 502 Vehicle Maint & Replacement Fd 431,174 6,000 296,500 302,500 261,500 - 261,500 472,174 41,000 503 Comp. Equipment Maint & Repl Fd 155,753 8,000 250,000 258,000 287,000 - 287,000 126,753 (29,000) 504 Building Facility & Maint Fund 2,223,994 10,800 100,000 110,800 89,000 - 89,000 2,245,794 21,800 601 OPEB Trust Fund 897,423 26,600 88,000 114,600 - - - 1,012,023 114,600 Grand Totals $ 54,143,211 $ 42,926,722 $ 3,680,875 $ 46,607,597 $ 44,329,087 $ 3,680,875 $ 48,009,962 $ 52,740,846 $ (1,402,365)