CITY OF GLENDALE
SUMMARY OF REVENUES BY FUND TYPE
Exhibit 1
Adopted
FY 2024-25
Proposed
FY 2025-26
Increase /
(Decrease) % Change
General Fund
General Fund 326,250,897$ 346,874,592$ 20,623,695$ 6.3% General Fund Total 326,250,897$ 346,874,592$ 20,623,695$ 6.3% Special Revenue
2010 - CDBG Fund 2,199,847$ 1,774,974$ (424,873)$ -19.3% 2020 - Housing Assistance Fund 49,352,582 56,065,303 6,712,721 13.6% 2030 - Home Grant Fund 1,377,168 1,630,000 252,832 18.4% 2050 - Emergency Solutions Grant Fund 155,123 571,957 416,834 268.7% 2060 - Workforce Fund 8,537,000 8,935,580 398,580 4.7% 2090 - Affordable Housing Trust Fund 295,980 648,300 352,320 119.0% 2100 - Urban Art Fund 371,000 382,000 11,000 3.0% 2110 - Glendale Youth Alliance Fund 3,581,569 3,514,746 (66,823) -1.9% 2120 - BEGIN Homeownership Fund 10,000 12,000 2,000 20.0% 2130 - Low&Mod Income Housing Asset Fund 1,292,000 1,079,000 (213,000) -16.5% 2160 - Grant Fund 852,431 530,252 (322,179) -37.8% 2190 - Hazardous Disposal Fund 2,567,000 2,536,727 (30,273) -1.2% 2210 - Parking Fund* 11,940,000 - (11,940,000) -100.0% 2220 - Measure M Local Return Fund 4,071,307 3,880,140 (191,167) -4.7% 2240 - Measure H Fund 563,507 (563,507) -100.0% 2260 - Measure W Fund 1,743,000 1,741,000 (2,000) -0.1% 2280 - Permanent Local Housing Allocation Fund 743,294 - (743,294) -100.0% 2510 - Air Quality Improvement Fund 281,000 287,000 6,000 2.1% 2530 - San Fernando Landscape District Fund 76,488 6,000 (70,488) -92.2% 2540 - Measure R Local Return Fund 3,641,035 3,469,065 (171,970) -4.7% 2550 - Measure R-Regional Return Fund - 5,000,000 5,000,000 - 2560 - Transit Prop A Local Return Fund 5,597,175 5,185,857 (411,318) -7.3% 2570 - Transit Prop C Local Return Fund 4,707,714 4,397,753 (309,961) -6.6% 2580 - Transit Utility Fund 16,971,408 17,184,369 212,961 1.3% 2610 - Police Fund 1,287,817 1,265,694 (22,123) -1.7% 2620 - Supplemental Law Enforcement Fund 625,000 635,209 10,209 1.6% 2650 - Fire Grant Fund - 280,940 280,940 - 2660 - Fire Mutual Aid Fund 1,000,000 2,056,350 1,056,350 105.6% 2700 - Nutritional Meals Grant Fund 673,983 718,983 45,000 6.7% 2750 - Library Fund 277,012 427,346 150,334 54.3% 2800 - Cable Access Fund 477,000 499,000 22,000 4.6% 2910 - Electric Public Benefit Fund 10,638,000 9,629,149 (1,008,851) -9.5% Special Revenue Total 135,906,440$ 134,344,694$ (1,561,746)$ -1.1% Debt Service
3031 - Police Building 2019 Fund 1,687,000$ 1,692,000$ 5,000$ 0.3% Debt Service Total 1,687,000$ 1,692,000$ 5,000$ 0.3% Capital Projects
General Fund - Capital Improvement 10,000,000$ 6,885$ (9,993,115)$ -99.9% 4020 - State Gas Tax Fund 10,765,653 11,050,806 285,153 2.6% 4030 - Landfill Postclosure Fund 1,058,000 1,263,000 205,000 19.4% 4050 - Parks Mitigation Fee Fund 2,862,227 1,952,000 (910,227) -31.8% 4070 - Library Mitigation Fee Fund 242,079 172,000 (70,079) -28.9% 4090 - CIP Reimbursement Fund 17,062,433 - (17,062,433) -100.0% 4100 - San Fernando Corridor Tax Share Fund 1,298,000 1,448,000 150,000 11.6% 4110 - Housing Development Impact Fee Fund 35,000 1,368,384 1,333,384 3809.7% 4130 - Measure A Fund 150,000 300,000 150,000 100.0% Capital Projects Total 43,473,392$ 17,561,075$ (25,912,317)$ -59.6%
CITY OF GLENDALE
SUMMARY OF REVENUES BY FUND TYPE
Exhibit 1
Adopted
FY 2024-25
Proposed
FY 2025-26
Increase /
(Decrease) % Change
Enterprise
5250 - Sewer Fund 23,407,000$ 26,452,000$ 3,045,000$ 13.0% 5300 - Refuse Disposal Fund 23,184,743 28,201,919 5,017,176 21.6% 5400 - Fiber Optic Fund 233,000 492,000 259,000 111.2% 5800 - Fire Communication Fund 6,365,967 6,834,535 468,568 7.4% 5820 - Electric Works Revenue Fund 336,177,205 358,380,787 22,203,582 6.6% 5830 - Electric Depreciation Fund 15,564,936 - (15,564,936) -100.0% 5850 - Electric Customer Paid Capital Fund 2,000,000 6,000,000 4,000,000 200.0% 5920 - Water Works Revenue Fund 54,235,372 52,722,172 (1,513,200) -2.8% 5930 - Water Depreciation Fund 7,449,084 - (7,449,084) -100.0% 5950 - Water Customer Paid Capital Fund 1,275,000 2,300,000 1,025,000 80.4% 5980 - Water Customer Repair Fund 30,000 30,000 - 0.0% Enterprise Total 469,922,307$ 481,413,413$ 11,491,106$ 2.4% Internal Service
6010 - Fleet Management Fund 14,108,660$ 13,011,295$ (1,097,365)$ -7.8% 6020 - Joint Air Support Fund 2,261,175 2,169,567 (91,608) -4.1% 6030 - ITD Infrastructure Fund 16,103,705 16,763,659 659,954 4.1% 6040 - ITD Applications Fund 8,712,870 13,418,450 4,705,580 54.0% 6070 - Building Maintenance Fund 9,528,915 9,519,128 (9,787) -0.1% 6100 - Unemployment Insurance Fund 104,412 119,172 14,760 14.1% 6120 - Liability Insurance Fund 17,868,832 20,116,327 2,247,495 12.6% 6140 - Workers Comp Insurance Fund 24,785,950 25,406,514 620,564 2.5% 6150 - Dental Insurance Fund 1,251,951 1,261,150 9,199 0.7% 6160 - Medical Insurance Fund 26,168,952 30,814,077 4,645,125 17.8% 6170 - Vision Insurance Fund 216,405 222,495 6,090 2.8% 6400 - Employee Benefits Fund 8,430,605 7,438,599 (992,006) -11.8% 6410 - RHSP Benefits Fund 1,402,301 3,561,555 2,159,254 154.0% 6420 - Post Employment Benefits Fund 957,643 496,065 (461,578) -48.2% 6600 - Wireless Fund 4,907,830 6,159,232 1,251,402 25.5% Internal Service Total 136,810,206$ 150,477,285$ 13,667,079$ 10.0% All Funds - Grand Total 1,114,050,242$ 1,132,363,059$ 18,312,817$ 1.6% * Parking Fund was collapsed into General Fund FY 2025-26