CITY OF GLENDALE
SUMMARY OF REVENUES BY FUND TYPE
Exhibit 1
Adopted
FY 2023-24
Proposed
FY 2024-25
Increase /
(Decrease) % Change
General Fund
General Fund 309,721,822$ 326,250,897$ 16,529,075$ 5.3% General Fund Total 309,721,822$ 326,250,897$ 16,529,075$ 5.3% Special Revenue
2010 - CDBG Fund 1,764,982$ 2,199,847$ 434,865$ 24.6% 2020 - Housing Assistance Fund 54,044,509 49,352,582 (4,691,927) -8.7% 2030 - Home Grant Fund 1,706,169 1,377,168 (329,001) -19.3% 2050 - Emergency Solutions Grant Fund 152,207 155,123 2,916 1.9% 2060 - Workforce Fund 6,241,335 8,537,000 2,295,665 36.8% 2090 - Affordable Housing Trust Fund 84,440 295,980 211,540 250.5% 2100 - Urban Art Fund 503,369 371,000 (132,369) -26.3% 2110 - Glendale Youth Alliance Fund 3,064,133 3,581,569 517,436 16.9% 2120 - BEGIN Homeownership Fund 10,000 10,000 - 0.0% 2130 - Low&Mod Income Housing Asset Fund 1,468,000 1,292,000 (176,000) -12.0% 2160 - Grant Fund 362,495 852,431 489,936 135.2% 2190 - Hazardous Disposal Fund 2,008,000 2,567,000 559,000 27.8% 2210 - Parking Fund 10,707,000 11,940,000 1,233,000 11.5% 2220 - Measure M Local Return Fund 4,145,082 4,071,307 (73,775) -1.8% 2240 - Measure H Fund 307,899 563,507 255,608 83.0% 2260 - Measure W Fund 1,794,000 1,743,000 (51,000) -2.8% 2280 - Permanent Local Housing Allocation Fund - 743,294 743,294 N/A 2510 - Air Quality Improvement Fund 277,000 281,000 4,000 1.4% 2530 - San Fernando Landscape District Fund 74,000 76,488 2,488 3.4% 2540 - Measure R Local Return Fund 3,689,132 3,641,035 (48,097) -1.3% 2560 - Transit Prop A Local Return Fund 5,777,261 5,597,175 (180,086) -3.1% 2570 - Transit Prop C Local Return Fund 4,830,509 4,707,714 (122,795) -2.5% 2580 - Transit Utility Fund 16,458,909 16,971,408 512,499 3.1% 2610 - Police Fund 1,265,668 1,287,817 22,149 1.7% 2620 - Supplemental Law Enforcement Fund 570,000 625,000 55,000 9.6% 2660 - Fire Mutual Aid Fund 1,000,000 1,000,000 - 0.0% 2700 - Nutritional Meals Grant Fund 661,483 673,983 12,500 1.9% 2750 - Library Fund 201,352 277,012 75,660 37.6% 2800 - Cable Access Fund 524,000 477,000 (47,000) -9.0% 2910 - Electric Public Benefit Fund 7,681,000 10,638,000 2,957,000 38.5% Special Revenue Total 131,373,934$ 135,906,440$ 4,532,506$ 3.5% Debt Service
3031 - Police Building 2019 Fund 1,695,000$ 1,687,000$ (8,000)$ -0.5% Debt Service Total 1,695,000$ 1,687,000$ (8,000)$ -0.5% Capital Projects
General Fund - Capital Improvement 8,555,000$ 10,000,000$ 1,445,000$ 16.9% 4020 - State Gas Tax Fund 9,578,923 10,765,653 1,186,730 12.4% 4030 - Landfill Postclosure Fund 6,876,000 1,058,000 (5,818,000) -84.6% 4050 - Parks Mitigation Fee Fund 1,577,000 2,862,227 1,285,227 81.5% 4070 - Library Mitigation Fee Fund 135,111 242,079 106,968 79.2% 4090 - CIP Reimbursement Fund - 17,062,433 17,062,433 N/A 4100 - San Fernando Corridor Tax Share Fund 6,582,000 1,298,000 (5,284,000) -80.3% 4110 - Housing Development Impact Fee Fund 86,348 35,000 (51,348) -59.5% 4130 - Measure A Fund 650,000 150,000 (500,000) -76.9% Capital Projects Total 34,040,382$ 43,473,392$ 9,433,010$ 27.7% *
CITY OF GLENDALE
SUMMARY OF REVENUES BY FUND TYPE
Exhibit 1
Adopted
FY 2023-24
Proposed
FY 2024-25
Increase /
(Decrease) % Change
Enterprise
5250 - Sewer Fund 28,394,000$ 23,407,000$ (4,987,000)$ -17.6% 5300 - Refuse Disposal Fund 17,704,625 23,184,743 5,480,118 31.0% 5400 - Fiber Optic Fund 247,000 233,000 (14,000) -5.7% 5800 - Fire Communication Fund 6,001,685 6,365,967 364,282 6.1% 5820 - Electric Works Revenue Fund 247,222,545 336,177,205 88,954,660 36.0% 5830 - Electric Depreciation Fund 19,112,145 15,564,936 (3,547,209) -18.6% 5850 - Electric Customer Paid Capital Fund 2,000,000 2,000,000 - 0.0% 5860 - Energy Cost Adjust Charge Fund 5,100,000 - (5,100,000) -100.0% 5880 - Electric Customer Repair Fund 50,000 - (50,000) -100.0% 5920 - Water Works Revenue Fund 58,383,172 54,235,372 (4,147,800) -7.1% 5930 - Water Depreciation Fund 7,389,947 7,449,084 59,137 0.8% 5950 - Water Customer Paid Capital Fund 1,275,000 1,275,000 - 0.0% 5980 - Water Customer Repair Fund 55,000 30,000 (25,000) -45.5% Enterprise Total 392,935,119$ 469,922,307$ 76,987,188$ 19.6% Internal Service
6010 - Fleet Management Fund 17,748,672$ 14,108,660$ (3,640,012)$ -20.5% 6020 - Joint Air Support Fund 1,936,083 2,261,175 325,092 16.8% 6030 - ITD Infrastructure Fund 11,022,229 16,103,705 5,081,476 46.1% 6040 - ITD Applications Fund 8,600,808 8,712,870 112,062 1.3% 6070 - Building Maintenance Fund 9,802,780 9,528,915 (273,865) -2.8% 6100 - Unemployment Insurance Fund 99,969 104,412 4,443 4.4% 6120 - Liability Insurance Fund 16,857,816 17,868,832 1,011,016 6.0% 6140 - Workers Comp Insurance Fund 23,369,146 24,785,950 1,416,804 6.1% 6150 - Dental Insurance Fund 1,291,409 1,251,951 (39,458) -3.1% 6160 - Medical Insurance Fund 28,804,331 26,168,952 (2,635,379) -9.1% 6170 - Vision Insurance Fund 206,458 216,405 9,947 4.8% 6400 - Employee Benefits Fund 7,995,826 8,430,605 434,779 5.4% 6410 - RHSP Benefits Fund 1,390,503 1,402,301 11,798 0.8% 6420 - Post Employment Benefits Fund 928,203 957,643 29,440 3.2% 6600 - Wireless Fund 6,640,247 4,907,830 (1,732,417) -26.1% Internal Service Total 136,694,480$ 136,810,206$ 115,726$ 0.1% All Funds - Grand Total 1,006,460,737$ 1,114,050,242$ 107,589,505$ 10.7% * Revised FY 2023-24 Revenues