ENDING ENDING
BALANCE TOTAL TOTAL BALANCE
FUND CATEGORY 5/31/2026 DEBITS CREDITS 6/30/2026
GENERAL FUND (18,705,834) 7,473,865 (5,688,510) (16,920,479)
SPECIAL REVENUE FUNDS
GAS TAX 1,170,805 136,575 (7,633) 1,299,747
TRANSIT 1,925,568 143,470 (100,841) 1,968,197
PROPOSITION A 3,387,138 107,862 (222,830) 3,272,170
PROPOSITION C 1,071,151 85,451 - 1,156,602
MEASURE R 1,284,851 82,206 - 1,367,057
MEASURE M 3,742,639 99,153 - 3,841,792
RMRA (SB-1) 632,406 115,919 - 748,325
MEASURE W/SAFE CLEAN WATER 10,693,939 27,645 (3,777) 10,717,807 ALL OTHER SPECIAL REVENUE FUNDS 726,569 15,086 (21,933) 719,722 TOTAL SPECIAL REVENUE FUND 24,635,066 813,367 (357,014) 25,091,419 CAPITAL IMPROVEMENT FUND 13,750,788 80,436 (692,255) 13,138,969 HOUSING SUCCESSOR 15,615,000 - - 15,615,000
DEBT SERVICE (2) - - (2)
INTERNAL SERVICE FUNDS
EMPLOYEE BENEFITS 7,450,064 340,213 (128,583) 7,661,694 EQUIPMENT REPLACEMENT FUND 4,151,905 - - 4,151,905
TOTAL INTERNAL SERVICE FUNDS 11,601,969 340,213 (128,583) 11,813,599 TOTAL ALL FUNDS 46,896,987 8,707,881 (6,866,362) 48,738,506 LAIF 36,545,510
BMO- GENERAL CHECKING 4,130,687
CalFIT 8,062,309
TOTAL OPERATING CASH 48,738,506
CASH BALANCE
CITY OF LA MIRADA
FUND CATEGORY 6/30/2026
GENERAL FUND
ECONOMIC UNCERTAINTY 9,907,874
UNDESIGNATED 54,875,991 (A)
64,783,865
SPECIAL REVENUE FUNDS
GAS TAX 1,299,750
TRANSIT 1,330,137
PROPOSITION A 3,272,170
PROPOSITION C 1,150,601
MEASURE R 1,227,475
MEASURE M 3,841,793
RMRA (SB-1) 748,325
MEASURE W/SAFE CLEAN WATER 4,965,606
ALL OTHER SPECIAL REVENUE FUNDS 599,839
TOTAL SPECIAL REVENUE FUND 18,435,696
CAPITAL IMPROVEMENT FUND 12,335,695
DEBT SERVICE -
HOUSING SUCCESSOR 19,266,597
INTERNAL SERVICE FUNDS
EMPLOYEE BENEFITS 16,030,492 (A)
EQUIPMENT REPLACEMENT FUND 5,356,393
TOTAL INTERNAL SERVICE FUNDS 21,386,885
TOTAL ALL FUNDS 136,208,738
FUND BALANCE
(A) Fund balance includes GASB pronouncements (ie. lease, pension, etc.)
CITY OF LA MIRADA