FY 26 Budget
Projected Projected
Fund Balance Fund Balance
Fund No Funds 7/1/2025 Revenues Transfers In Expenditures Transfers Out 6/30/2026 General Funds
100 General Fund 2,937,247 * 143,417,028 3,555,252 149,604,884 21,097 Total General Funds 2,937,247 143,417,028 3,555,252 149,604,884 - 304,643 Special Revenue Funds
110 Building Records and Planning Doc. 1,626,464 471,400 - 74,388 - 2,023,476 120 Proposition 172 1,399,811 1,336,688 - 1,568,381 - 1,168,118 125 EMT Program 2,689,378 4,526,300 - 4,002,238 - 3,213,440 126 Opioid Settlement Fund 32,313 46,200 - - - 78,513 130 PEG Program 367,583 217,515 - 381,979 - 203,119 140 CASP 436,439 57,200 - 22,675 - 470,964 150 O.C.P.T. 217,279 23,900 - 15,059 - 226,120 245 Air Pollution Reduction (AQMD) 368,284 17,400 - 67,420 - 318,264 263 Measure M2 5,372,340 4,487,716 - 4,400,436 - 5,459,620 270Special Gas Tax Maint 852,359 4,010,173 - 4,243,665 - 618,867 274 RMRA 4,676,415 3,808,332 - 3,400,000 - 5,084,747 287 Citywide TSIP 4,136,676 191,200 - 1,892,067 - 2,435,809 291 Santiago LMD 1,299,952 62,200 - 979,928 - 382,224 293 Sycamore Cross LMD 142,845 5,800 - 55,918 - 92,728 294 Del Rio LMD 362,377 14,900 - 108,010 - 269,267 310 CDBG (270,994) 1,034,444 - 750,804 - 12,646 312 SB2 261,287 100,800 - 23,203 - 338,884 315 CDBG Deferred Loan/Housing 503,592 22,800 - - - 526,392 316 Federal Rental Rehab 161,670 7,000 - - - 168,670 317 HOME Grant (1,597,105) 432,231 - 19,189 - (1,184,063) 320 CA Parklands 137,017 5,900 - - - 142,917 350 Traffic Safety Grant 855,066 210,700 - 88,631 - 977,135 353 Federal Police Grants (6,467) - - 5,250 - (11,717) 354 AB3229-COPS/State 1,156,965 444,800 - 229,467 - 1,372,298 355-360 Asset Seizure Funds 3,653,808 240,000 - 594,672 - 3,299,136 916 Affordable Housing 307,715 13,600 - 2,146 - 319,169 921 Low/Moderate Income Hsng Asset 746,596 39,400 - 456,239 - 329,757 Total Special Revenue Funds 29,889,667 21,828,599 - 23,381,765 - 28,336,501 87,200
Capital Project Funds
500 Capital Projects 10,053,997 569,100 - 3,773,724 3,000,000 3,849,373 510 Park Acquisition 9,187,992 506,400 - 2,594,125 - 7,100,267 511 Park Acq (Quimby) 39,106 900 - - - 40,006 512 El Modena Park Facilities 722,793 126,432 - 300,000 - 549,225 530 Drainage District 4,393 200 - 824 - 3,769 540 Old Town Parking 28,563 5,500 - 16,282 - 17,781 550 Reimbursable Capital 2,094,359 4,912,747 - 2,412,746 - 4,594,360 551 County Park Grants 555 200 - - - 755 553 Capital Bond Proceeds 2,178,682 - - 60,311 - 2,118,371 555 Parking In Lieu 46,591 3,400 - - - 49,991 560 Fire Facilities Fees 619,437 48,300 - 250,000 - 417,737 570 Police Facilities Fees 932,169 39,500 - 70,000 - 901,669 573 Library Facilities Fees 594,559 35,100 - 201,126 - 428,533 951 City Trf: Tustin Project Taxable 1,356,064 57,300 - - - 1,413,364 952 City Trf: NW & SW 2003 Taxable 1,100,668 65,500 - - - 1,166,168 953 City Trf: NW& SW 2003 Exempt 778,786 32,900 - - - 811,686 954 City Trf: Merged 2008 Exempt 2,910,954 133,900 - 170,000 - 2,874,854 Total Capital Project Funds 32,649,669 6,537,379 - 9,849,138 3,000,000 26,337,910 Internal Service Funds
710 Equipment Maint 1,713,710 3,333,506 - 3,925,486 900,000 221,730 720 Equipment Replacement (358,601) - 900,000 2,670,082 - (2,128,683) 730 Worker's Compensation (8,265,962) 4,843,835 - 5,604,827 - (9,026,954) 740 Liability (163,709) 5,409,336 - 5,396,796 - (151,170) 752 Dental 555,252 - - - 555,252 - 760 Emp Accrued Liability 4,265,331 3,149,967 - 7,074,522 - 340,776 780 Info Tech Maintenance 1,293,828 2,510,292 930,000 4,727,104 - 7,016 790 Computer Replacement 9,180,701 419,100 - 1,120,434 930,000 7,549,366 Total Internal Service Funds 8,220,549 19,666,036 1,830,000 30,519,251 2,385,252 (3,187,918) -
TOTAL GOVERNMENTAL FUNDS 73,697,132 191,449,042 5,385,252 213,355,038 5,385,252 51,791,136 Enterprise Funds
220/520 Sanitation (Sewer) Fund 2,176,285 9,782,834 - 8,754,150 - 3,204,969 600 Water Fund 10,700,424 44,277,058 - 47,963,309 - 7,014,172 Total Enterprise Funds 12,876,709 54,059,892 - 56,717,459 - 10,219,141 -
TOTAL OF ALL CITY'S FUNDS 86,573,840 245,508,934 5,385,252 270,072,497 5,385,252 62,010,277 RDA/SAORA Funds
920 RDA - Obligation Retirement 4,214,916 100,930 - - 51,430 4,264,416 940 RDA - Merged Cap Projects 4,220,169 201,898 - 65,574 2,236,590 2,119,903 987 Merged Debt Svc (21,344,365) 22,500 2,288,020 2,288,020 (21,321,865) Total RDA/SAORA Funds (12,909,280) 325,328 2,288,020 2,353,594 2,288,020 (14,937,546) GRAND TOTAL OF ALL FUNDS 73,664,561 245,834,262 7,673,272 272,426,091 7,673,272 47,072,732 Adopted Budget Adopted Budget
SCHEDULE OF CHANGES IN FUND BALANCE