Fiscal Year 2025/26 Estimated Ending Unassigned Fund Balance for Major Funds Fund
Beg.
Unassigned
Fund Bal.,
7/1/24
Actual
Revenues as of
6.30.25 Actual
Transfers In as
of 6.30.25
Actual
Expenditures
as of 6.30.25
Actual
Transfers Out
as of 6.30.25 Capital Outlay
Adjustment to
Balance to
ACFR
Use of
Reserves
Transfer to
Reserves
End. Unassigned
Fund Bal., 6/30/25
General Fund 34,483,419 81,015,104 6,190 (71,282,087) (1,245,422) (2,087,871) 927,031 - (833,670) 40,982,694 Measure T 14,473,840 28,308,235 7,400 (18,626,586) (6,895,708) 2,686,630 (117,923) 1,320,000 (626,487) 20,529,401 Fire District Fund 865,430 22,197,809 5,143,217 (28,206,556) - - 100 - - - CSD Fund 435,602 3,240,832 1,752,491 (5,368,925) - (60,000) - - - - Library Fund 517,683 3,162,912 52,772.99 (3,324,574) - - - - - 408,794 Total 50,775,974 137,924,892 6,962,071 (126,808,728) (8,141,130) 538,759 809,208 1,320,000 (1,460,157) 61,920,889 Fund
Beg.
Unassigned
Fund Bal.,
7/1/25
Budgeted
Revenues as of
9.30.25 Budgeted
Transfers In as
of 9.30.25
Budgeted
Expenditures
as of 9.30.25
Budgeted
Transfers Out
as of 9.30.25 Capital Outlay
Adjustment to
Balance to
ACFR
Use of
Reserves
Transfer to
Reserves
Est. End.
Unassigned Fund
Bal., 6/30/26
General Fund 40,982,694 78,748,488 28,508 (76,813,010) (4,213,350) (1,200,000) - 2,000,000 (7,365,435) 32,167,895 Measure T 20,529,401 28,731,479 - (18,342,079) (17,462,503) (4,649,767) - 8,548,443 (1,070,504) 16,284,470 Fire District Fund - 21,847,695 6,245,501 (28,414,659) - - - - - (321,463) CSD Fund - 2,967,400 2,576,164 (5,543,564) - - - - - - Library Fund 408,794 3,893,218 92,395 (3,358,398) - (540,093) - - - 495,917 Total 61,920,889 136,188,279 8,942,568 (132,471,709) (21,675,853) (6,389,860) - 10,548,443 (8,435,939) 48,626,818 Fiscal Year 2025/26
Fiscal Year 2024/25
11/6/2025