CITY OF GLENDALE
SUMMARY OF REVENUES BY FUND TYPE
Exhibit 1
Adopted
2025-26
Proposed
2026-27
Increase/
(Decrease)
%
Change
General Fund
1010 - General Fund 346,874,592 $ 363,699,641$ 16,825,049$ 4.9% 1080 - Section 115 Trust Fund - 60,000,000 60,000,000 N/A General Fund Total 346,874,592$ 423,699,641$ 76,825,049$ 22.1% Special Revenue
2010 - CDBG Fund 1,774,974 $ 1,730,936$ (44,038)$ -2.5% 2020 - Housing Assistance Fund 56,065,303 55,691,266 (374,037) -0.7% 2030 - Home Grant Fund 1,630,000 1,326,822 (303,178) -18.6% 2040 - Continuum of Care Grant Fund - 3,374,022 3,374,022 N/A 2050 - Emergency Solutions Grant Fund 571,957 152,823 (419,134) -73.3% 2060 - Workforce Fund 8,935,580 5,169,180 (3,766,400) -42.2% 2090 - Affordable Housing Trust Fund 648,300 42,344 (605,956) -93.5% 2100 - Urban Art Fund 382,000 407,000 25,000 6.5% 2110 - Glendale Youth Alliance Fund 3,514,746 3,567,228 52,482 1.5% 2120 - BEGIN Homeownership Fund 12,000 13,000 1,000 8.3% 2130 - Low&Mod Income Housing Asset Fund 1,079,000 1,239,000 160,000 14.8% 2160 - Grant Fund 530,252 658,330 128,078 24.2% 2190 - Hazardous Disposal Fund 2,536,727 2,288,039 (248,688) -9.8% 2220 - Measure M Local Return Fund 3,880,140 4,018,761 138,621 3.6% 2240 - Measure H Fund - 300,000 300,000 N/A 2260 - Measure W Fund 1,741,000 4,840,899 3,099,899 178.1% 2291 - Measure A Homeless Services - 466,736 466,736 N/A 2510 - Air Quality Improvement Fund 287,000 294,000 7,000 2.4% 2530 - San Fernando Landscape District Fund 6,000 6,000 - 0.0% 2540 - Measure R-Local Return Fund 3,469,065 3,573,260 104,195 3.0% 2550 - Measure R-Regional Return Fund 5,000,000 13,283,560 8,283,560 165.7% 2560 - Transit Prop A Local Fund 5,185,857 5,318,328 132,471 2.6% 2570 - Transit Prop C Local Fund 4,397,753 4,504,013 106,260 2.4% 2580 - Transit Utility Fund 17,184,369 17,424,222 239,853 1.4% 2610 - Police Fund 1,265,694 2,137,147 871,453 68.9% 2620 - Supplemental Law Enforcement Fund 635,209 657,862 22,653 3.6% 2650 - Fire Grant Fund 280,940 - (280,940) -100.0% 2660 - Fire Mutual Aid Fund 2,056,350 951,840 (1,104,510) -53.7% 2700 - Nutritional Meals Grant Fund 718,983 722,489 3,506 0.5% 2750 - Library Fund 427,346 133,500 (293,846) -68.8% 2800 - Cable Access Fund 499,000 423,000 (76,000) -15.2% 2910 - Electric Public Benefit Fund 9,629,149 9,445,000 (184,149) -1.9% Special Revenue Total 134,344,694$ 144,160,607$ 9,815,913$ 7.3% Debt Service
3031 - Police Building 2019 Fund 1,692,000$ 1,692,000$ - $ 0.0% Debt Service Total 1,692,000$ 1,692,000$ -$ 0.0% Capital Projects
General Fund - Capital Improvement 6,885$ 4,665,895$ 4,659,010$ 67669.0% 4020 - State Gas Tax Fund 11,050,806 11,380,709 329,903 3.0% 4030 - Landfill Postclosure Fund 1,263,000 90,000 (1,173,000) -92.9% 4050 - Parks Mitigation Fee Fund 1,952,000 1,764,000 (188,000) -9.6% 4070 - Library Mitigation Fee Fund 172,000 153,000 (19,000) -11.0% 4100 - San Fernando Corridor Tax Share Fund1,448,000 1,569,000 121,000 8.4% 4110 - Housing Development Impact Fee 1,368,384 10,000 (1,358,384) -99.3% 4130 - Measure A Parks Fund 300,000 596,000 296,000 98.7% Capital Projects Total 17,561,075$ 20,228,604$ 2,667,529$ 15.2%
CITY OF GLENDALE
SUMMARY OF REVENUES BY FUND TYPE
Exhibit 1
Adopted
2025-26
Proposed
2026-27
Increase/
(Decrease)
%
Change
Enterprise
5250 - Sewer Fund 26,452,000 $ 27,422,040$ 970,040$ 3.7% 5300 - Refuse Disposal Fund 28,201,919 31,262,380 3,060,461 10.9% 5400 - Fiber Optic Fund 492,000 284,000 (208,000) -42.3% 5800 - Fire Communication Fund 6,834,535 7,022,533 187,998 2.8% 5810 - Electric Surplus Fund - 16,136,346 16,136,346 N/A 5820 - Electric Works Revenue Fund 358,380,787 364,307,845 5,927,058 1.7% 5850 - Electric Customer Paid Capital Fund 6,000,000 2,000,000 (4,000,000) -66.7% 5910 - Water Surplus Fund - 7,298,371 7,298,371 N/A 5920 - Water Works Revenue Fund 52,722,172 53,690,672 968,500 1.8% 5950 - Water Customer Paid Capital Fund 2,300,000 855,000 (1,445,000) -62.8% 5980 - Water Customer Paid Repair Fund 30,000 - (30,000) -100.0% Enterprise Total 481,413,413$ 510,279,187$ 28,865,774$ 6.0% Internal Service
6010 - Fleet Management Fund 13,011,295$ 16,663,420$ 3,652,125$ 28.1% 6020 - Joint Air Support Fund 2,169,567 1,096,135 (1,073,432) -49.5% 6030 - ITD Infrastructure Fund 16,763,659 17,668,291 904,632 5.4% 6040 - ITD Applications Fund 13,418,450 11,204,177 (2,214,273) -16.5% 6070 - Building Maintenance Fund 9,519,128 11,589,512 2,070,384 21.7% 6100 - Unemployment Insurance Fund 119,172 126,454 7,282 6.1% 6120 - Liability Insurance Fund 20,116,327 19,981,762 (134,565) -0.7% 6140 - Compensation Insurance Fund 25,406,514 23,014,597 (2,391,917) -9.4% 6150 - Dental Insurance Fund 1,261,150 1,327,118 65,968 5.2% 6160 - Medical Insurance Fund 30,814,077 29,998,734 (815,343) -2.6% 6170 - Vision Insurance Fund 222,495 198,817 (23,678) -10.6% 6400 - Compensated Absences Fund 7,438,599 7,270,177 (168,422) -2.3% 6410 - RHSP Benefits Fund 3,561,555 3,841,181 279,626 7.9% 6420 - Post Employment Benefits Fund 496,065 514,354 18,289 3.7% 6600 - Wireless Fund 6,159,232 6,549,995 390,763 6.3% Internal Service Total 150,477,285$ 151,044,724$ 567,439$ 0.4% All Funds - Grand Total 1,132,363,059$ 1,251,104,763$ 118,741,704$ 10.5%