BEGINNING
FUND BALANCE REVENUES APPROPRIATIONS
NET TRANSFERS
IN/(OUT)
PROJECTED
ENDING FUND
BALANCE
FY2025‐26 ADOPTED OPERATING BUDGETS
Fund: 100 GENERAL FUND 20,841,585 77,486,230 77,486,230 - 20,841,585 Fund: 101 SUPPLEMENTAL LAW ENF. (SLESF) - 225,000 225,000 - - Fund: 102 MEASURE Z 9,914,438 17,175,000 27,089,438 - - Fund: 103 THE ANCHOR - 1,386,770 1,386,770 - Fund: 104 TRAFFIC OFFENDER FUND - 25,000 25,000 - - Fund: 106 AFFORDABLE HOUSING IN-LIEU 4,695,205 500,000 5,195,205 - - Fund: 107 DEVELOPER AGREEMENT 488,599 606,100 1,094,699 - Fund: 108 AMERICAN RESCUE PLAN 1,227,191 11,000 1,238,191 - - Fund: 110 STATE GAS TAX FUND (OPER & CIP) 133,751 2,042,811 2,176,562 - - Fund: 114 SB1186 CAS EDUCATION FUND 88,429 16,000 104,429 - - Fund: 115 TRAFFIC SAFETY FUND - 70,000 70,000 - - Fund: 130 CITY-WIDE LLMD FUND - 2,160,230 2,160,230 - - Fund: 135 LLMD NO. 1 1,725,335 823,020 2,548,355 - - Fund: 155 NPDES - 1,055,150 1,055,150 - - Fund: 180 LAUNCH POINTE 11,469,704 4,196,900 5,855,460 - 9,811,144 Fund: 300 INSURANCE SERVICES 908,873 1,229,975 1,229,975 - 908,873 Fund: 305 INFORMATION SYSTEMS SERVICES 2,393,872 2,446,780 2,446,780 - 2,393,872 Fund: 310 SUPPORT SERVICES 80,933 1,024,000 102,400 - 1,002,533 Fund: 315 FLEET SERVICES 2,814,926 1,892,915 1,892,915 - 2,814,926 Fund: 320 FACILITIES SERVICES 1,996,109 1,185,560 1,185,560 - 1,996,109 Fund: 330 CFD 2015-2S MAINTENANCE SERVICES FUND - 820,150 820,150 - - Fund: 341 CFD 2017-1S MISSION TRAIL SERVICES FUND - 10,750 10,750 - - Fund: 342 CFD 2007-5S RED KITE SERVICES FUND - 16,550 16,550 - - Fund: 343 CFD 2006-2S VISCAYA SERVICES FUND - 60,420 60,420 - - Fund: 344 CFD 2005-2S ALBERHILL RANCH SERVICES FUND - 203,900 203,900 - - Fund: 358 CFD 2007-4S MAKENNA SERVICES FUND - 32,220 32,220 - - Fund: 362 CFD 2006-8S RUNNING DEER ESTATES SERVICE FUND - 119,440 119,440 - - Fund: 367 CFD 2006-1S SUMMERLY SERVICE FUND - 603,020 603,020 - - Fund: 373 CFD 2005-5S WASSON CANYON SERVICES FUND - 6,330 68,330 - (62,000) Fund: 650 CFD 2003-1S LAW, FIRE & PARAMEDIC SERVICES FUND - 3,661,890 3,661,890 - - Fund: 651 CFD 2006-5S PARK, OPEN SPACE & STORM DRAIN SERVICES FUND - 124,430 124,430 - - Fund: 652 CFD 2007-1S LAW, FIRE & PARAMEDIC SERVICES FUND - 124,480 124,480 - - Fund: 653 CFD 2009-1S PARK, OPEN SPACE & STREET LIGHT SERVICES FUND - 821,690 821,690 - - Fund: 655 CFD 2015-1S LAW, FIRE & PARAMEDIC SERVICES FUND - 1,481,730 1,481,730 - - OPERATING BUDGET SUBTOTALS 58,778,950 123,645,441 142,717,349 ‐ 39,707,042 FY2025‐26 ADOPTED AD/CFD/LERA/PFA BUDGETS
Fund: 331 CFD 2006-1 IA CC SUMMERLY IMPROVEMENT FUND 4,236 199,330 203,566 - - Fund: 332 CFD 2006-1 IA B SUMMERLY IMPROVEMENT FUND 5,485 194,100 199,585 - - Fund: 333 CFD 2015-4 TERRACINA IMPROVEMENT FUND - 892,040 892,040 - - Fund: 334 CFD 2015-5 TRIESTE IMPROVEMENT FUND 2,976 171,520 174,496 - - Fund: 335 CFD 2003-2 IA E CANYON HILLS IMPROVEMENT FUND 1,020 186,480 187,500 - - Fund: 336 CFD 2006-1 IA FF SUMMERLY IMPROVEMENT FUND 13,408 235,410 248,818 - - Fund: 337 CFD 2016-2 CANYON HILLS IMPROVEMENT FUND - 1,377,790 1,377,790 - - Fund: 338 CFD 2006-1 IA JJ SUMMERLY IMPROVEMENT FUND 13,515 352,930 366,445 - - Fund: 339 CFD 2006-1 IA KK SUMMERLY IMPROVEMENT FUND - 289,770 289,770 - - Fund: 340 CFD 2006-1 IA EE SUMMERLY IMPROVEMENT FUND 24,860 311,910 336,770 - - Fund: 345 CFD 2003-2 IA D CANYON HILLS IMPROVEMENT FUND 21,484 2,019,360 2,040,844 - - Fund: 346 CFD 2014-1 SOUTHSHORE IMPROVEMENT FUND - 3,000 3,000 - - Fund: 347 CFD 2006-1 IA A SUMMERLY IMPROVEMENT FUND 1,589 260,100 261,689 - - Fund: 350 CFD 98-1 SUMMERHILL IMPROVEMENT FUND 93,231 1,110,400 1,203,631 - - Fund: 351 CFD 2006-1 IA II SUMMERLY IMPROVEMENT FUND 68,843 455,600 524,443 - - Fund: 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT FUND - - - - - Fund: 355 RAD 2021-1 CANYON HILLS IMPROVEMENT FUND 238,854 1,181,800 1,420,654 - - Fund: 357 CFD 2003-2 IA A CANYON HILL IMPROVEMENT FUND 192,632 1,027,020 1,219,652 - - Fund: 359 CFD 2021-1 IA 2 TUSCANY VALLEY IMPROVEMENT FUND - 11,000 11,000 - - Fund: 361 CFD 2022-2 LAKESHORE IMPROVEMENT FUND 1,309 11,000 12,309 - - Fund: 363 CFD 2023-1 LAKESIDE IMPROVEMENT FUND - 11,000 11,000 - - Fund: 364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT - 11,000 11,000 - - Fund: 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT FUND - 282,350 282,350 - - Fund: 368 CFD 2006-2 VISCAYA IMPROVEMENT FUND 1,589 559,510 561,099 - - Fund: 369 CFD 2004-3 IA 1 ROSETTA CANYON IMPROVEMENT FUND 56,660 1,825,800 1,882,460 - - Fund: 370 CFD 2006-1 IA HH SUMMERLY IMPROVEMENT FUND - 353,160 353,160 - - Fund: 371 CFD 2005-1 SERENITY IMPROVEMENT FUND 18,555 688,200 706,755 - - Fund: 372 CFD 2005-2 IA A ALBERHILL RANCH IMPROVEMENT FUND 106,138 1,711,830 1,817,968 - - Fund: 374 CFD 2005-4 LAKE VIEW VILLAS IMPROVEMENT FUND - 11,000 11,000 - - Fund: 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 4,258,573 325,400 4,583,973 - - Fund: 376 CFD 2006-3 LA STRADA IMPROVEMENT FUND - 11,000 11,000 - - Fund: 377 CFD 2006-6 TESSARA IMPROVEMENT FUND 63,775 234,680 298,455 - - Fund: 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT FUND 512,463 242,035 754,498 - - Fund: 379 CFD 2022-1 ALBERHILL IMPROVEMENT FUND - 564,120 564,120 - - Fund: 380 CFD 2015-4S TERRACINA SERVICES - 244,200 244,200 - - Fund: 384 CFD 2003-2 IA B CANYON HILLS IMPROVEMENT FUND 52,205 2,084,900 2,137,105 - - Fund: 385 CFD 2004-3 IA 2 ROSETTA CANYON IMPROVEMENT FUND 104,222 2,008,810 2,113,032 - - Fund: 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT FUND 7,876 197,590 205,466 - - Fund: 387 CFD 2007-5 RED KITE IMPROVEMENT FUND - 134,600 134,600 - - Fund: 388 CFD 2007-6 HOLIDAY INN EXPRESS IMPROVEMENT FUND - 7,010 7,010 - - Fund: 390 CFD 2003-2 IA C CANYON HILLS IMPROVEMENT FUND 112,907 899,540 1,012,447 - - Fund: 392 CFD 95-1 CIVIC CENTER IMPROVEMENT FUND 26,014 96,986 123,000 - - Fund: 394 CFD 2005-5 WASSON CANYON IMPROVEMENT FUND 4,264 301,930 306,194 - - Fund: 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT FUND - 11,000 11,000 - - Fund: 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT FUND - 451,170 451,170 - - Fund: 397 CFD 2019-1 WESTLAKE IMPROVEMENT FUND 28,018 391,970 419,988 - - CITY WIDE ALL FUNDS SUMMARY
BEGINNING
FUND BALANCE REVENUES APPROPRIATIONS
NET TRANSFERS
IN/(OUT)
PROJECTED
ENDING FUND
BALANCE
CITY WIDE ALL FUNDS SUMMARY
Fund: 398 CFD 2021-1 IA 1 TUSCANY VALLEY IMPROVEMENT FUND - 11,000 11,000 - - Fund: 400 LE FINANCING AUTHORITY FUND 8,342,451 289,000 558,320 - 8,073,131 Fund: 402 LEFFA 2017 LOCAL OBLIGATION BONDS FUND 3,730,344 160,000 289,900 - 3,600,444 Fund: 403 LEFFA 2020A REVENUE REFUNDING BONDS 13,326,761 489,600 2,179,200 - 11,637,161 Fund: 404 LEFFA 2021 REVENUE REFUNDING BONDS 29,268,476 750,000 2,260,000 - 27,758,476 Fund: 405 LEFFA 2021B REVENUE REFUNDING BONDS 10,006,764 404,000 576,000 - 9,834,764 Fund: 406 LEFFA 2021A REVENUE REFUNDING BONDS - 1,058,070 1,058,070 - - Fund: 407 LEFFA 2022A REVENUE REFUNDING BONDS 6,310,825 9,500,000 10,994,900 - 4,815,925 Fund: 510 SARDA AREA I, II, III FUNDS 497,444 22,366,150 13,895,600 - 8,967,994 Fund: 603 PUBLIC PURPOSE TRUST - CARL GRAVES FUND 3,860 4,500 640 - 7,720 Fund: 604 ENDOWMENT TRUST - ADOLPH KORN FUND 870 1,500 630 - 1,740 Fund: 617 SARDA HOUSING FUND 66,738,490 7,077,550 3,125,000 - 70,691,040 Fund: 630 LAKE WATER MANAGEMENT ESCROW FUND 769,135 1,650,000 2,419,135 - - Fund: 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND - 100,000 100,000 - - Fund: 739 LEPFA 2014 SERIES B FUND 13,362,941 611,320 1,345,410 - 12,628,851 Fund: 740 LEPFA 2015 FUND 81,303,684 3,752,520 7,330,130 - 77,726,074 Fund: AD/CFD/LERA/PFA SUBTOTALS 239,698,746 72,176,561 76,131,987 ‐ 235,743,320 FY2025‐26 ADOPTED CAPITAL BUDGET
Fund: 105 GENERAL PROJECTS (OPER & CIP) - - - - - Fund: 109 SB1 ROAD MAINTENANCE AND REHAB 1,804,110 1,969,671 3,773,781 - - Fund: 111 TUMF CAPITAL PROJECT FUND - 9,510,000 9,510,000 - - Fund: 112 MEASURE 'A' FUND 867,193 2,147,000 3,014,193 - - Fund: 113 SB821 FUND - 182,230 182,230 - - Fund: 116 CITY HALL/P.W. DIF FUND - 261,000 261,000 - - Fund: 117 COMMUNITY CENTER DIF FUND 714,958 151,000 865,958 - - Fund: 118 LAKE SIDE FACILITIES DIF FUND - 230,000 230,000 - - Fund: 119 ANIMAL SHELTER FACILITY DIF FUND - 76,100 76,100 - - Fund: 121 TOTAL ROAD IMPROVEMENT PRGM (TRIP) - - - - - Fund: 140 GEOTHERMAL FUND 14,926 500 15,426 - - Fund: 150 CDBG FUND - 1,581,230 1,581,230 - - Fund: 160 PEG GRANT FUND - 12,600 12,600 - - Fund: 202 LA STRADA RBBD FUND 27,631 2,500 30,131 - - Fund: 203 SUMMERL Y TRAFFIC INFRASTRUCTURE FEE (ELSP) 3,748,848 135,000 3,883,848 - - Fund: 205 TRAFFIC IMPACT FEE FUND 766,000 545,000 1,311,000 - - Fund: 211 STORM DRAIN CIP FUND 1,568,566 1,110,000 2,678,566 - - Fund: 221 QUIMBY FUND - 46,000 46,000 - - Fund: 231 LIBRARY CIP DIF FUND 1,087,961 80,000 1,167,961 - - Fund: 232 FIRE PROTECTION DIF FUND 1,461,073 355,000 1,816,073 - - Fund: 500 CAPITAL IMPROVEMENT PLAN FUND 9,807,046 70,035,560 79,842,606 - - Fund: 540 SARDA DIAMOND STADIUM FUND (166,866) 1,463,371 1,296,505 - - Fund: 605 PUBLIC IMPROVEMENTS IN-LIEU FUND 2,142,846 365,000 2,507,846 - - Fund: 606 AB2766 AIR POLLUTION REDUCTION FUND 194,838 81,000 275,838 - - CAPITAL BUDGET SUBTOTALS 24,039,131 90,339,762 114,378,892 ‐ ‐ TOTALS 322,516,827$ 286,161,764$ 333,228,228$ ‐ $ 275,450,362$