ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2025 FOR FY 2026 FOR FY 2026 FOR FY 2026 FOR FY 2026 FOR FY 2026 FY 2026 AS OF JUNE 30, 2026 General Fund (unassigned)* 18,859,031 78,695,362 650,000 (2,011,941) (77,312,697) - 20,724 Release of Fund Balance/Transfer to Reserves 164,814 - - (2,780,000) - - (2,780,000) Total General Fund 19,023,845 78,695,362 650,000 (4,791,941) (77,312,697) - (2,759,276) 16,264,569 Special Revenue Funds
Child Care (0) 8,592,767 - - (8, 592,767) - - -
Gas Tax 3,527,956 2,930,950 - - (2, 920,000) (1, 715,444) (1, 704,494) 1,823, 462 Community Development Block Grant 19,572 2,014,226 - - (913, 687) (1, 077,700) 22,839 42,411 Home Grant 312,491 1,448,211 - - (1,334,233) - 113,978 426,469 Cal HOME Grant 50,000 2,577,190 - - (2, 627,190) - (50, 000) - Homeless Prevention Grant 6,843 131,512 - - (138,355) - (6,843) - Proposition A - Local Return 726,684 2,627,070 - (3, 197,016) (156, 738) - (726, 684) - Air Quality Management 355,671 135,100 - (8, 500) (89, 464) - 37,136 392,807 Senior Services Grant 0 50,100 57,936 - (108, 036) - - - ARPA - American Rescue Plan Act 7,579,884 - - - (5, 565,836) (1, 595,366) (7, 161,202) 418,682 FEMA Grant - 978,000 - - - (978, 000) - -
COPS Grant 266,658 300,500 - - (423, 991) - (123, 491) 143,167 CalRecycle Grant 325,039 294,250 - - (273, 853) - 20,397 345,436 Juvenile Assistance Grant - 51,832 - - (51, 832) - - - Recreation Grant 2,729 - - - - - - 2,729
Proposition C - Local Return 8,451,327 2,353,890 - (850, 000) (2, 725,761) (6, 229,234) (7, 451,105) 1,000, 222 Measure R - Local Return 1,001,013 1,655,850 - (865, 850) (1, 040,700) (458, 710) (709, 410) 291,603 Measure M - Local Return 5,582,338 1,871,920 - (978, 250) (75, 000) (4, 761,122) (3, 942,452) 1,639, 886 Measure W - Local Return 4,770,745 1,105,000 (574, 437) (601, 343) (70, 780) 4,699, 965 Senior Nutrition Program (0) 1,238,300 253,463 - (1, 491,763) - - - Parking Structure Operations 0 250,000 524,465 (253,243) (521,222) - - - Successor Agency Housing Administration 1,189,955 3,000 403,480 - (202, 361) - 204,119 1,394, 074 Housing Assistance Program 1,919,034 11,202,500 - - (11, 511,411) - (308, 911) 1,610, 123 Community Improvement Grants 251,876 - - - - - - 251,876 Norwalk Community Improvement Grants 145,602 4,398 530,000 - (203, 543) - 330,855 476,457 Total Special Revenue Funds 36,485,417 41,816,566 1,769,344 (6,152,859) (41,542,180) (17,416,919) (21,526,048) 14,959,369 16,264,569
Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2025-26
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
ATTACHMENT NO. 1
ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2025 FOR FY 2026 FOR FY 2026 FOR FY 2026 FOR FY 2026 FOR FY 2026 FY 2026 AS OF JUNE 30, 2026 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2025-26
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
Capital Projects Funds
Prop 1B - Capital Projects 247,977 - - - - - - 247,977 RMRA - Road Maintenance Rehab Account 13,542,197 2,743,300 - - - (12, 604,973) (9, 861,673) 3,680, 524 Highway Safety Improvement Program (HSIP) Grant 2,890,392 4,140,362 - - - (1,215,865) 2,924,497 5,814,889 Omnibus Grant (274,242) 1,626,442 - - - (1, 352,200) 274,242 - State Legislative Award 46,049 - - - 46,049
Arts in Public Places 1,014,838 51,000 - - (20, 600) - 30,400 1,045, 238 LA County - MTA Measure R - 2,984,829 - - - (2, 984,829) - - S.B. 821- Bicycle/Pedestrian 140,000 388,653 - - (65, 000) (40, 000) 283,653 423,653 I-605 Mitigation (Measure R) 0 3,932,211 - - - (3, 932,211) - - I-605 Mitigation (Measure M) - 10,302,569 - - - (10, 302,569) - - Surface Transportation Program (STPL) - 2,477,153 - - - (2, 477,153) - - Solar Energy Project Capital Fund 3,848,827 - - - - (3, 798,827) (3, 798,827) 50,000 Bond Proceeds - RDA 11,335,059 35,000 - - (195, 000) (1, 520,000) (1, 680,000) 9,655, 059 Housing Bond Proceeds 6,914,836 35,000 - - - (698, 961) (663, 961) 6,250, 875 Prop 68 - Park Renovations (0) 8,096,232 - - - (8, 096,232) - - Park Bonds Fund - Measure A - 2,200,000 - - - (2, 200,000) - - California High Speed Rail 136,806 100,000 - - (100, 000) - - 136,806 Measure R Bond Proceeds 572,160 12,840 - - - (585, 000) (572, 160) - Measure M Bond Proceeds 944,047 11,374 - - - (955, 421) (944, 047) - Park Dedication Fund 111,762 - - - - - - 111,762
Measure W - Stromwater Grant 1,792,137 27,671,692 - - - (29,463,829) (1,792,137) - Regional Park Open Space Grant - 181,740 - - - (181, 740) - - Total Capital Projects Funds 43,262,844 66,990,397 - - (380, 600) (82, 409,810) (15, 800,013) 27,462, 832 ATTACHMENT NO. 1
ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2025 FOR FY 2026 FOR FY 2026 FOR FY 2026 FOR FY 2026 FOR FY 2026 FY 2026 AS OF JUNE 30, 2026 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2025-26
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
Capital Reserve Funds
City General Plan 1,236,528 20,000 - - - - 20,000 1,256, 528 Parks Renovation 6,951,534 50,000 250,000 - (60, 000) (5, 950,252) (5, 710,252) 1,241, 282 NASC Equipment Replacement 433,316 8,000 - - (171, 500) - (163, 500) 269,816 Technology Upgrade 4,045,384 50,000 - - (385, 000) - (335, 000) 3,710, 384 Vehicle & Equipment Replacement 4,833,739 80,000 1,000, 000 - (1, 668,971) - (588, 971) 4,244, 768 Facilities Renovation 9,679,640 100,000 - - (200, 000) (5, 982,886) (6, 082,886) 3,596, 754 Street Renovation 16,785,396 230,000 1,000, 000 - - (10, 336,137) (9, 106,137) 7,679, 259 Total Capital Reserve Funds 43,965,538 538,000 2,250,000 - (2,485,471) (22,269,275) (21,966,746) 21,998,791 Enterprise Funds- working capital**
Transportation - Operations 16,740,281 15, 670,615 4, 055,516 - ( 20,034,446) (308,315) Transportation - Use of reserves - - ( 1,386,637) ( 1,892,867) (3,279,504) Transportation - Capital (0) 9, 681,938 - - ( 7,897,517) ( 1,784,421) - - Subtotal Transit 16,740,281 25, 352,553 4,055,516 - ( 29,318,600) ( 3,677,288) (3,587,819) 13,152, 462 ** Enterprise funds report working capital balance
Water 6,787,237 6, 294,300 - - ( 7,372,828) ( 5,682,408) (6,760,936) 26,301 Water - Capital Grants (0) 2, 439,021 - - - ( 2,439,021) - - Subtotal Water 6,787,237 8, 733,321 - - ( 7,372,828) ( 8,121,429) (6,760,936) 26,301 Sewer 14,598,173 2, 580,000 - - ( 2,266,237) ( 2,151,012) (1,837,249) 12,760, 924 Total Enterprise Funds** 38,125,691 36,665,874 4,055,516 - (38,957,666) (13,949,729) (12,186,004) 25,939,687 Total City Funds 180,863,335 224,706,199 8,724,860 (10,944,800) (160,678,614) (136,045,733) (74,238,087) 106,625,248 13,152,462
ATTACHMENT NO. 1
ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2025 FOR FY 2026 FOR FY 2026 FOR FY 2026 FOR FY 2026 FOR FY 2026 FY 2026 AS OF JUNE 30, 2026 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2025-26
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
Debt Service / Internal Service/ Trust Funds
Debt Service Fund
2013 A&B Lease Revenue Refund Bonds - - 614,820 - (614,820) - - - Street Light Lease - - 411,020 - (411,020) - - -
2019B Measure R Bonds - - 865,850 - (865,850) - - - 2019A Measure M Bonds - - 978,250 - (978,250) - - - Solar Energy Panels Lease - - - - - -
Total Debt Service Fund - - 2,869,940 - (2,869,940) - - - Internal Service Funds
Equipment Maintenance - 4,937,941 - - (4,937,941) - - - Employee Benefits - 22,001,768 - - (22,001,768) - - - Total Internal Service Funds - 26,939,709 - - (26,939,709) - - - Trust Funds
Irrevocable Post Employment Benefit Trust Fund 28,206,521 2,638,196 - - (50,000) - 2,588,196 30,794,717 Irrevocable Pension Trust Fund 7,134,226 50,000 - (650,000) (20,000) - (620,000) 6,514,226 Donations Held In Trust - City Wide 376,023 - - - - - - 376,023 Total Irrevocable Trust Funds 35,716,770 2,688,196 - (650,000) (70,000) - 1,968,196 37,684,966 Subtotal Debt Service / Internal Service / Trust
Funds 35,716,770 29,627,905 2,869,940 (650,000) (29,879,649) - (61,900,447) 37,684,966 Less: Internal Service Funds - (26,939,709) - - 26,939,709 - - - Net Total All Funds 216,580,104 227,394,395 1 1,594,800 ( 11,594,800) ( 163,618,554) ( 136,045,733) ( 72,269,891) 1 44,310,214 ATTACHMENT NO. 1