Calculation of General Fund Contingency Reserve
General Fund Categories Calculation
Total General Fund Expenditure Appropriations $104,726,540 Less: Fiscal Year 2025/26 Carryovers (5,084,750)
Less: Special Programs (1,755,200)
Less: Grant Funded Programs (768,700)
Less: One-Time Capital Outlay (2,502,400)
Less: LBMTD (3,000,000)
Total General Fund Expenditure Appropriations
Subject to Reserve $91,615,490
FY 2025-26 General Fund Contingency Reserve Target $18,323,098 20% Target Rounded to Nearest $1000 $18,300,000
Attachment 7
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Attach 7 - General Fund Contingency Reserve Calculation
Laguna Beach City Council
April 14, 2026
- Document
- Attach 7 - General Fund Contingency Reserve Calculation
- Meeting
- April 14, 2026
- Body
- Laguna Beach City Council
- Original file
- 697 KB
Text extracted from the city's file for reading and search. Open the original on lagunabeachcity.primegov.com. That file is the official record.