ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2024 FOR FY 2025 FOR FY 2025 FOR FY 2025 FOR FY 2025 FOR FY 2025 FY 2025 AS OF JUNE 30, 2025 General Fund (unassigned)* 22,623,294 75,722,656 - (2,757,741) (72,962,828) - 2,087 Release of Fund Balance/Transfer to Reserves 156,965 - - (7,100,000) - - (7,100,000) Total General Fund 22,780,259 75,722,656 - (9,857,741) (72,962,828) - (7,097,913) 15,682,346 Special Revenue Funds
Child Care (0) 8,456,184 - - (8,456,184) - - - Gas Tax 7,391,420 2,863,900 - - (2,645,000) (2,303,068) (2,084,168) 5,307,252 Community Development Block Grant 0 1,120,144 - - (1,081,712) (38,432) - - Home Grant 261,276 2,392,354 - - (1,367,430) - 1,024,924 1,286,200 Cal HOME Grant - 3,000,000 - - (3,000,000) - - - Homeless Prevention Grant 6,843 - - - - - - 6,843 Proposition A - Local Return 1,440,977 2,849,100 - (3,159,073) (1,131,004) - (1,440,977) - Air Quality Management 310,490 134,100 - (6,000) (88,564) - 39,536 350,026 Senior Services Grant (0) 49,362 59,147 - (108,509) - - - ARPA - American Rescue Plan Act 11,298,673 - - - ( 3,384,998) (3,040,076) (6,425,074) 4,873,599 FEMA Grant (0) 978,000 - - - (978,000) - - COPS Grant 334,636 297,500 - - ( 302,893) - (5,393) 329,243 CalRecycle Grant 123,507 294,250 - - ( 417,757) - (123,507) - Juvenile Assistance Grant - 21,286 - - ( 21,286) - - - CalOES - LISTOS Grant (0) 97,888 - ( 97,888) - - - Recreation Grant 2,729 - - - - - - 2,729 Proposition C - Local Return 9,081,215 2,543,030 - (666,738) (2,597,704) (7,489,606) (8,211,018) 870,197 Measure R - Local Return 1,232,752 1,799,450 - (863,900) (737,000) ( 817,936) (619,386) 613,366 Measure M - Local Return 5,283,935 2,033,440 - (974,800) (225,000) ( 5,144,202) (4,310,562) 973,373 Measure W - Local Return 4,083,688 1,105,000 (464,434) ( 114,500) 526,066 4,609,754 Senior Nutrition Program (0) 1,208,206 324,787 - (1,532,993) - - - Parking Structure Operations (0) 250,000 493,933 (251,390) (492,543) - - - COVID Women’s Recovery Response Grant (0) - - - - - - - Successor Agency Housing Administration 925,302 3,000 403,480 - (100,944) - 305,536 1,230,838 Housing Assistance Program 4,340,428 9,518,893 - - (10,423,019) - ( 904,126) 3,436,302 Community Development Grants (0) 256,880 - - (256,880) - - - Norwalk Community Improvement Grants 808,583 - - - ( 617,000) - (617,000) 191,583 Total Special Revenue Funds 46,926,454 41,271,967 1,281,347 (5,921,901) (39,550,744) (19,925,820) ( 22,845,149) 2 4,081,305 15,682,346
Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2024-25
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
ATTACHMENT NO. 4
ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2024 FOR FY 2025 FOR FY 2025 FOR FY 2025 FOR FY 2025 FOR FY 2025 FY 2025 AS OF JUNE 30, 2025 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2024-25
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
Capital Projects Funds
Prop 1B - Capital Projects 238,583 - - - - - - 238, 583 RMRA - Road Maintenance Rehab Account 10,841,350 2,651,660 - - - ( 3,014,876) ( 363,216) 10, 478,134 Highway Safety Improvement Program (HSIP) Grant (0) 4,140,362 - - - (4,140,362) - - Omnibus Grant 0 1,626,442 - - - ( 1,626,442) - - Arts in Public Places 917,517 51,000 - - ( 316,500) - ( 265,500) 652, 017 LA County - MTA Measure R - 2,976,335 - - - ( 2,976,335) - - S.B. 821- Bicycle/Pedestrian 40,000 385,840 - - ( 100,000) (40, 000) 245, 840 285, 840 I-605 Mitigation (Measure R) (0) 18,115,930 - - - ( 18,115,930) - - Surface Transportation Program (STPL) - 2,477,153 - - - ( 2,477,153) - - Street Light Project - Loan Proceeds (0) - - - - - - - Solar Energy Project Capital Fund 5,000,000 - - - - ( 5,000,000) ( 5,000,000) - Bond Proceeds - RDA 10,818,599 35,000 - - ( 195,000) (1, 118,205) ( 1,278,205) 9, 540,394 Housing Bond Proceeds 6,695,194 35,000 - - - ( 1,185,090) ( 1,150,090) 5, 545,104 Prop 68 - Park Renovations - 8,546,795 - - - ( 8,546,795) - - Park Bonds Fund - Measure A - 2,200,000 - - - ( 2,200,000) - - California High Speed Rail - 100,000 - - (100, 000) - - - Measure R Bond Proceeds 884,877 10,000 - - - ( 642,913) ( 632,913) 251, 964 Measure M Bond Proceeds 1,303,442 10,000 - - - ( 762,252) ( 752,252) 551, 190 Park Dedication Fund 111,762 - - - - - - 111,762 Measure W - Stromwater Grant 2,276,925 17,958,567 - - - (20,140,013) (2,181,446) 95,479 Total Capital Projects Funds 39,201,931 61,320,084 - - (711,500) (71,986,366) (11,377,782) 27,824,151 Capital Reserve Funds
City General Plan 1,190,257 20,000 - - - - 20, 000 1,210, 257 Parks Renovation 10,732,695 50,000 - - ( 167,500) (7, 598,571) ( 7,716,071) 3, 016,624 NASC Equipment Replacement 461,824 8,000 - - ( 49,500) - ( 41,500) 420, 324 Technology Upgrade 3,977,473 50,000 - - (248, 600) - ( 198,600) 3, 778,873 Vehicle & Equipment Replacement 4,223,053 80,000 1, 000,000 - ( 2,001,780) - (921, 780) 3, 301,273 Facilities Renovation 7,724,343 100,000 3, 800,000 - - ( 10,924,249) ( 7,024,249) 700, 094 Street Renovation 15,345,684 230,000 2, 300,000 - ( 500,000) (7, 701,481) ( 5,671,481) 9, 674,203 Total Capital Reserve Funds 43,655,330 538,000 7 ,100,000 - ( 2,967,380) ( 26,224,301) (2 1,553,681) 22 ,101,648 ATTACHMENT NO. 4
ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2024 FOR FY 2025 FOR FY 2025 FOR FY 2025 FOR FY 2025 FOR FY 2025 FY 2025 AS OF JUNE 30, 2025 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2024-25
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
Enterprise Funds- working capital**
Transportation - Operations 11,244,444 15,668,954 3,831,811 - (19,500,765) - - Transportation - Use of reserves (0) - (675,748) (1,966,320) (2, 642,068) Transportation - Capital 0 10,153,523 - - (8,251,932) (1,901,591) - - Subtotal Transit 11,244,444 25,822,477 3,831,811 - (28,428,445) (3,867,911) (2, 642,068) 8,602, 376 Water 8,667,730 6,792,000 - - (7,353,827) (8,040,899) (8, 602,726) 65, 004 Water - Capital Grants - 2,493,000 - - - (2,493,000) - - Subtotal Water 8,667,730 9,285,000 - - (7,353,827) (10,533,899) (8,602,726) 65,004 Sewer 9,923,504 2,530,000 - - (2,361,968) (2,177,536) (2, 009,504) 7, 914,000 Total Enterprise Funds** 29,835,678 37,637,477 3,831,811 - (38,144,241) (16,579,346) (13,254,298) 16,581,380 Total City Funds 182,399,652 216,490,184 12,213,158 (15,779,642) (154,336,692) (134,715,833) (76,128,823) 106,270,830 Debt Service / Internal Service/ Trust Funds
Debt Service Fund
2013 A&B Lease Revenue Refund Bonds - - 1,317,768 - (1,317,768) - - - Street Light Lease - - 410,016 - (410,016) - - - 2019B Measure R Bonds - - 863,900 - (863,900) - - - 2019A Measure M Bonds - - 974,800 - (974,800) - - - Solar Energy Panels Lease - - - - - - Total Debt Service Fund - - 3,566,484 - (3,566,484) - - - Internal Service Funds
Equipment Maintenance - 4,937,941 - - (4,937,941) - - - Employee Benefits - 22,149,802 - - ( 22,149,802) - - - Total Internal Service Funds - 27,087,743 - - (27,087,743) - - - Trust Funds
Irrevocable Post Employment Benefit Trust Fund 60,244,037 2,638,196 - - (60,000) - 2,578,196 62,822,233 Irrevocable Pension Trust Fund 6,732,228 50,000 - - (20,000) - 30,000 6,762,228 Donations Held In Trust - City Wide 381,130 - - - (13,000) - (13,000) 368,130 Total Irrevocable Trust Funds 67,357,394 2,688,196 - - (93,000) - 2 ,595,196 69,952,591 Subtotal Debt Service / Internal Service / Trust
Funds 67,357,394 29,775,939 3,566,484 - (30,747,227) - (60,016,251) 69,952,591 Less: Internal Service Funds - (27,087,743) - - 27,087,743 - - - Net Total All Funds 249,757,047 219,178,380 15,779,642 (15,779,642) (157,996,176) (134,715,833) (73,533,627) 176,223,421 8,602,376
ATTACHMENT NO. 4