Available
Fund Balance Fund Balance
Fund No Funds 7/1/2024 Revenues Transfers In Expenditures Transfers Out 6/30/2025 General Funds Expenses
100 General Fund 3,712,487 145,207,541 3,000,000 156,200,731 - (6,268,024) 110 Building Records and Planning Doc. 1,108,416 432,700 - 628,898 - 912,217 Total General Funds 4,820,902 145,640,241 3,000,000 156,829,630 - (5,355,806) Special Revenue Funds
120 Proposition 172 612,590 1,334,600 - 1,553,570 - 393,620 125 EMT Program 272,502 3,328,500 - 3,776,054 - (175,053) 130 PEG Program 422,782 255,600 - 322,209 - 356,173 140 CASP 186,945 44,900 - 128,190 - 103,655 150 O.C.P.T. 141,500 17,800 - 12,299 - 147,001 245 Air Pollution Reduction (AQMD) 241,314 183,900 - 87,778 - 337,436 263 Measure M2 3,169,395 4,539,215 - 4,261,467 - 3,447,143 270 Special Gas Tax Maint (66,217) 3,860,160 - 4,144,790 - (350,847) 274 RMRA 524,304 3,625,265 - 3,000,000 - 1,149,569 287 Citywide TSIP 2,093,312 57,100 - 1,940,000 - 210,412 291 Santiago LMD 1,346,616 904,651 - 984,780 - 1,266,488 293 Sycamore Cross LMD 121,022 49,777 - 51,107 - 119,692 294 Del Rio LMD 319,500 92,699 - 116,291 - 295,908 310 CDBG (7,650) 1,037,099 - 1,284,272 - (254,823) 312 SB2 74,726 - - - - 74,726 315 CDBG Deferred Loan/Housing 413,124 7,100 - - - 420,224 316 Federal Rental Rehab 150,468 2,500 - - - 152,968 317 HOME Grant (1,803,237) 359,972 - 274,413 - (1,717,678) 320 CA Parklands 127,523 2,100 - - - 129,623 350 Traffic Safety Grant 844,334 180,500 - 82,400 - 942,434 353 Federal Police Grants (6,600) 12,884 - - - 6,284 354 AB3229-COPS/State 803,626 383,900 - 257,727 - 929,799 355-360 Asset Seizure 3,594,111 129,800 - 552,580 - 3,171,331 916 Affordable Housing (285,020) 17,993 - 21,029 - (288,056) 921 Low/Moderate Income Hsng Asset (2,558,281) 101,937 - 198,055 - (2,654,399) Total Special Revenue Funds 10,732,689 20,529,952 - 23,049,009 - 8,213,631 Capital Project Funds
500 Capital Projects 8,307,340 4,000,000 - 3,572,730 3,000,000 5,734,610 510 Park Acquisition 4,322,257 119,200 - 445,000 - 3,996,457 511 Park Acq (Quimby) 2,751 5,900 - - - 8,651 512 El Modena Park Facilities 567,722 104,652 - - - 672,374 530 Drainage District 4,090 100 - - - 4,190 540 Old Town Parking 34,585 5,050 - 12,049 - 27,586 550 Reimbursable Capital (6,693,046) 4,738,334 - 4,249,570 - (6,204,282) 551 County Park Grants (953) - - 27,426 - (28,378) 553 Capital Bond Proceeds 3,224,387 - - 2,000,000 - 1,224,387 555 Parking In Lieu 61,790 2,200 - 129,000 - (65,010) 560 Fire Facilities Fees 231,039 17,400 - 140,000 - 108,439 570 Police Facilities Fees 730,144 11,100 - 20,000 - 721,244 573 Library Facilities Fees 338,863 11,400 - - - 350,263 951 City Trf: Tustin Project Taxable 1,230,357 20,300 - - - 1,250,657 952 City Trf: NW & SW 2003 Taxable 1,274,960 26,600 - - - 1,301,560 953 City Trf: NW& SW 2003 Exempt 705,722 11,700 - - - 717,422 954 City Trf: Merged 2008 Exempt 1,180,202 48,800 - 1,096,000 - 133,002 Total Capital Project Funds 15,522,209 9,122,736 - 11,691,775 3,000,000 9,953,170 Internal Service Funds
710 Equipment Maint 1,271,144 4,111,107 - 4,060,197 - 1,322,054 720 Equipment Replacement 1,400,657 1,154,212 - 2,208,000 - 346,869 730 Worker's Compensation 808,699 4,707,883 - 5,418,958 - 97,624 FY 25 Budget
Proposed Budget Proposed Budget
SCHEDULE OF CHANGES IN FUND BALANCE
1 Attachment A - Schedule of Changes in Fund Balance
Available
Fund Balance Fund Balance
Fund No Funds 7/1/2024 Revenues Transfers In Expenditures Transfers Out 6/30/2025 Proposed Budget Proposed Budget
740 Liability 3,859,593 4,510,690 - 5,854,674 - 2,515,609 752 Dental 569,455 448,728 - 428,465 - 589,718 760 Emp Accrued Liability 7,036,394 1,759,986 - 4,883,158 - 3,913,222 780 Info Tech Maintenance 648,076 4,510,292 - 4,579,371 - 578,998 790 Computer Replacement 6,847,766 3,456,300 - 1,562,500 - 8,741,566 Total Internal Service Funds 22,441,785 24,659,198 - 28,995,322 - 18,105,661 Total Govenmental Funds 53,517,585 199,952,127 3,000,000 220,565,736 3,000,000 30,916,656 Enterprise Funds
220 Sanitation (Sewer) Fund 7,981,337 9,375,299 - 9,076,812 - 8,279,825 600 Water Fund 7,875,656 42,642,930 - 47,331,086 - 3,187,500 Total Enterprise Funds 15,856,993 52,018,229 - 56,407,897 - 11,467,325 TOTAL OF ALL CITY'S FUNDS 69,374,578 251,970,356 3,000,000 276,973,633 3,000,000 42,383,981 RDA/SAORA Funds
920 RDA - Obligation Retirement (2,879,131) 2,426,100 - 2,355,869 - (2,808,900) 940 RDA - Merged Cap Projects 4,031,846 63,256 - 79,763 - 4,015,339 987 Merged Debt Svc (1,541,145) 2,425,562 - 2,286,635 - (1,402,218) Total RDA/SAORA Funds (388,430) 4,914,918 - 4,722,267 - (195,779) GRAND TOTAL OF ALL FUNDS 68,986,149 256,885,274 3,000,000 281,695,900 3,000,000 42,188,202 2 Attachment A - Schedule of Changes in Fund Balance