ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2026 FOR FY 2027 FOR FY 2027 FOR FY 2027 FOR FY 2027 FOR FY 2027 FY 2027 AS OF JUNE 30, 2027 General Fund (unassigned)* 24,313,104 82,639,151 - (2,287,045) (76,471,822) - 3,880,284 Release of Fund Balance/Transfer to Reserves 173,054 - - (9,300,000) - - (9,300,000) Total General Fund 24,486,158 82,639,151 - (11,587,045) (76,471,822) - (5,419,716) 19,066,442 Special Revenue Funds
Child Care (0) 8,608,777 - - ( 8,608,777) - - -
Gas Tax 4,607,278 3,035,700 - - ( 3,725,000) ( 145,024) ( 834,324) 3, 772,954 County Aid To Cities - - - - - - - -
Community Development Block Grant 545,000 1,872,285 - - ( 504,818) ( 1,886,394) ( 518,927) 26, 073 Home Grant 415,656 1,394,251 - - (1,339,452) - 54,799 470,455 Homeless Prevention Grant 0 208,909 - - (208,909) - - - Proposition A - Local Return 20,525 2,656,784 - ( 2,398,171) ( 279,138) - ( 20,525) - Office of Traffic Safety (OTS) grants - 87,191 - - ( 87,191) - - - Air Quality Management 381,130 135,100 - ( 410,000) ( 89,464) - ( 364,364) 16, 766 Senior Services Grant 0 50,100 65, 766 - ( 115,866) - - - ARPA - American Rescue Plan Act 2,683,630 - - - ( 1,553,183) ( 1,130,447) ( 2,683,630) - FEMA Grant - 951,778 - - - ( 951,778) - -
COPS Grant 219,088 310,500 - - ( 401,208) - ( 90,708) 128, 380 CalRecycle Grant 161,442 73,502 - - ( 234,944) - ( 161,442) - Juvenile Assistance Grant - 51,832 - - ( 51,832) - - - Recreation Grant 2,729 - - - - - - 2, 729
Proposition C - Local Return 7,476,836 2,378,538 - ( 1,097,000) ( 2,940,710) ( 5,457,489) ( 7,116,661) 360, 175 Measure R - Local Return 1,013,163 1,676,578 - ( 867,350) ( 1,087,200) ( 538,137) ( 816,109) 197, 054 Measure M - Local Return 4,772,184 1,893,622 - ( 976,000) ( 500,000) ( 3,432,543) ( 3,014,921) 1, 757,263 Measure W - Local Return 5,518,059 1,105,000 ( 393,621) ( 6,196,000) ( 5,484,621) 33, 438 Cal HOME Grant 107,000 1,006,190 - - ( 1,113,190) - ( 107,000) - Community Development Grant - 130,000 - - ( 130,000) - - - Senior Nutrition Program (0) 1,216,850 488, 670 - ( 1,705,520) - - - Parking Structure Operations 0 250,000 435,296 (252,453) (432,843) - - - COVID Women’s Recovery Response Grant - - - - - - - - Successor Agency Housing Administration 1,317,809 3,000 - - ( 206,038) - ( 203,038) 1, 114,771 Housing Assistance Program 3,643,128 12,007,051 - - ( 12,796,448) - ( 789,397) 2, 853,731 Community Improvement Grants (0) - - - - - - -
Norwalk Community Improvement Grants 536,210 - - - ( 536,210) - ( 536,210) - Permanent Local Housing Fund 1,014,902 510,170 - - - - 510, 170 1, 525,072 Total Special Revenue Funds 34,435,769 41,613,708 989, 732 ( 6,000,974) ( 39,041,564) ( 19,737,812) ( 22,176,908) 12, 258,861 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2026-27
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
19,066,442
P age 1 of 4
ATTACHMENT NO. 1
ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2026 FOR FY 2027 FOR FY 2027 FOR FY 2027 FOR FY 2027 FOR FY 2027 FY 2027 AS OF JUNE 30, 2027 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2026-27
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
Capital Projects Funds
Prop 1B - Capital Projects 245,977 - - - - - - 245, 977 RMRA - Road Maintenance Rehab Account 9,440,064 3,051,650 - - - ( 11,469,969) ( 8,418,319) 1, 021,745 Highway Safety Improvement Program (HSIP) Grant 71,665 719,798 - - - (791,463) (71,665) - Omnibus/HUD Community Grant - 795,155 - - - ( 795,155) - - State Legislative Award 46,049 - - - 46, 049
Arts in Public Places 1,077,346 51,000 - - ( 360,800) - ( 309,800) 767, 546 LA County - MTA Measure R - 1,638,185 - - - ( 1,638,185) - - S.B. 821- Bicycle/Pedestrian - 303,149 - - ( 65,000) ( 40,000) 198, 149 198, 149 MTA Measure "R" (I 605 Mitigation) - 4,350,549 - - - ( 4,350,549) - - MTA Measure "M" (I 605 Mitigation) - 648,817 - - - ( 648,817) - - Surface Transportation Program (STPL) - 2,480,000 - - - ( 2,480,000) - - Solar Energy Project Capital Fund 1,764,332 - - - - ( 1,714,683) ( 1,714,683) 49, 649 Bond Proceeds - RDA 11,361,701 100,000 - - ( 195,000) ( 1,966,996) ( 2,061,996) 9, 299,705 Housing Bond Proceeds 6,357,234 60,000 - - - ( 882,420) ( 822,420) 5, 534,814 Prop 68 - Park Renovations - 7,348,150 - - - ( 7,348,150) - - Park Bonds Fund - Measure A - 5,946,264 - - - ( 5,946,264) - - California High Speed Rail - 100,000 - - ( 100,000) - - - Park Dedication Fund 111,762 - - - - - - 111,762
Measure W - Stromwater Grant 11,399,364 16,501,098 - - - (27,900,462) (11,399,364) - Regional Park Open Space Grant - 4,091,245 - - - ( 4,091,245) - - MTA - Prop C 40 - 1,210,672 - - - ( 1,210,672) - -
Total Capital Projects Funds 41,875,494 49,395,732 - - ( 720,800) ( 73,275,030) ( 24,600,098) 17, 275,396 5/29/2026 Page 2 of 4
ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2026 FOR FY 2027 FOR FY 2027 FOR FY 2027 FOR FY 2027 FOR FY 2027 FY 2027 AS OF JUNE 30, 2027 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2026-27
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
Capital Reserve Funds
City General Plan 1,285,337 20,000 - - - - 20, 000 1, 305,337 Parks Renovation 6,715,380 50,000 1, 000,000 - ( 60,000) ( 6,584,158) ( 5,594,158) 1, 121,222 NASC Equipment Replacement 247,766 8,000 500, 000 - ( 72,200) - 435, 800 683, 566 Technology Upgrade 4,033,205 50,000 1, 000,000 - ( 730,350) - 319, 650 4, 352,855 Vehicle & Equipment Replacement 5,431,152 160,000 1, 800,000 - ( 2,128,435) - ( 168,435) 5, 262,717 Facilities Renovation 6,303,115 100,000 - - ( 220,000) ( 2,514,235) ( 2,634,235) 3, 668,880 Street Renovation 16,678,335 230,000 5, 000,000 - - ( 9,312,791) ( 4,082,791) 12, 595,544 Total Capital Reserve Funds 40,694,290 618,000 9,300,000 - (3,210,985) (18,411,184) (11,704,169) 28,990,121 Enterprise Funds- working capital**
Transportation - Operations 13,542,463 14,647,401 3,905,171 - (19,814,671) ( 1,262,099) Transportation - Use of reserves - - (2,319,828) (837,532) ( 3,157,360) Transportation - Capital (0) 8,418,637 - - (8,374,630) (44,007) - - Subtotal Transit 13,542,463 23,066,038 3, 905,171 - (30,509,129) (881,539) ( 4,419,459) 9, 123,004 ** Enterprise funds report working capital balance
Water 2,521,073 6,296,500 - - (7,087,508) (1,036,169) ( 1,827,177) 693, 896 Water - Capital Grants (0) 2,088,248 - - - (2,088,248) - - Subtotal Water 2,521,073 8,384,748 - - (7,087,508) (3,124,417) ( 1,827,177) 693, 896 Sewer 16,247,201 2,900,000 - - (2,347,381) (2,402,907) ( 1,850,288) 14, 396,913 Total Enterprise Funds** 32,310,736 34,350,786 3,905,171 - (39,944,018) (6,408,863) (8,096,924) 24,213,813 Total City Funds 173,802,447 208,617,377 14,194,903 (17,588,019) (159,389,189) (117,832,889) (71,997,815) 101,804,632 9,123,004
5/29/2026 Page 3 of 4
ESTIMATED
FUND BALANCE/
WORKING CAPITAL REVENUES TRANSFERS IN TRANSFERS (OUT)
CIP EXPENSES
Fund 7/1/2026 FOR FY 2027 FOR FY 2027 FOR FY 2027 FOR FY 2027 FOR FY 2027 FY 2027 AS OF JUNE 30, 2027 Summary of Changes to Fund Balances / Working Capital
Fiscal Year 2026-27
OPERATING &
CAPITAL OUTLAY
EXPENSES
ESTIMATED CHANGE IN
FUND BALANCE/
WORKING CAPITAL
ESTIMATED
FUND BALANCE/
WORKING CAPITAL
Debt Service / Internal Service/ Trust Funds
Debt Service Fund
2013 A Lease Revenue Refund Bonds - - 606,445 - (606,445) - - - Street Light Lease - - 410,016 - (410,016) - - -
2019B Measure R Bonds - - 867,350 - (867,350) - - - 2019A Measure M Bonds - - 976,000 - (976,000) - - - Solar Energy Panels Lease - - 533,306 - (533,306) - - - Total Debt Service Fund - - 3,393,117 - (3,393,117) - - - Internal Service Funds
Equipment Maintenance - 5,062,435 - - (5,062,435) - - - Employee Benefits - 22,923,489 - - (22,923,489) - - - Total Internal Service Funds - 27,985,924 - - (27,985,924) - - - Trust Funds
Irrevocable Post Employment Benefit Trust Fund 32,333,989 2, 202,500 - - (104,000) - 2,098,500 34,432,489 Irrevocable Pension Trust Fund 7,540,441 50,000 - - (20,000) - 30,000 7,570,441 Donations Held In Trust - City Wide 348,268 - - - - - 348,268 Housing Trust Fund 251,000 1,000 - - - - 1,000 252,000 Total Irrevocable Trust Funds 40,473,698 2,253,500 - - (124,000) - 2,129,500 42,603,198 Subtotal Debt Service / Internal Service / Trust
Funds 40,473,698 30,239,424 3,393,117 - (31,503,041) - (61,958,978) 42,603,198 Less: Internal Service Funds - (27,985,924) - - 27,985,924 - - - Net Total All Funds 214,276,145 210,870,877 1 7,588,019 ( 17,588,019) ( 162,906,306) ( 117,832,889) ( 69,868,315) 1 44,407,830 5/29/2026 Page 4 of 4