FY 26 Budget
HISTORICAL SCHEDULE OF REVENUE SOURCES BY FUND
TYPE AND FUND
Actual Actual Estimate Budget
2022-23 2023-24 2024-25 2025-26
GENERAL FUND
General Fund - 100 138,945,246 146,645,852 148,473,910 146,972,280 Total General Fund 138,945,246 146,645,852 148,473,910 146,972,280
SPECIAL REVENUE FUNDS
Building Records and Planning Documents Fund - 110743,396 341,576 445,946 471,400 Proposition 172 Fund - 120 1,265,472 1,311,707 1,349,764 1,336,688 Emergency Transport Program Fund - 125 4,265,049 4,616,185 4,125,857 4,526,300 Opioid Settlement - Fund 126 - (613) 32,313 46,200 1% PEG Fund - 130 524,729 236,891 263,628 217,515 CAPs Certification & Training Fund - 140 72,828 79,084 74,756 57,200 OCPT Building Maintenance Fund - 150 12,894 26,653 20,733 23,900 Air Pollution Reduction Fund - 245 137,787 194,865 189,981 17,400 Traffic Improvement - Measure M2 Fund - 263 4,145,144 3,834,279 4,553,777 4,487,716 Gas Tax Maintenance Fund - 270 3,573,277 3,869,702 4,027,625 4,010,173 Gas Tax - Proposition 111 Fund - 272 (32,778) - - - Road Maintenance Rehabilitation Account Fund - 2743,158,283 3,782,330 3,625,787 3,808,332 TSIP Citywide Fund - 287 233,742 2,075,725 244,509 191,200 Santiago Hills Lndscpe Maint District Fund - 291 1,097,485 1,006,270 913,356 62,200 Sycamore Crossing Lndscpe Maint District Fund - 29349,214 53,530 51,573 5,800 Del Rio Landscape Maintenance District Fund - 294 91,251 103,275 98,712 14,900 Community Development Block Grant - 310 1,034,781 1,438,064 1,034,444 1,034,444 SB2-Building Homes & Jobs Act - 312 944,217 3,100,246 1,624,693 100,800 CDBG - Housing Rehab/Loans - 315 5,789 38,517 14,688 22,800 Federal Rental Rehabilitation - 316 2,034 7,305 4,488 7,000 Home - 317 193,546 976,957 436,031 432,231 California Parklands - 320 1,724 6,191 3,804 5,900 Traffic Safety Grant - 350 168,880 189,634 188,354 210,700 Federal Police Grants - 353 12,160 11,963 12,884 - AB 3229 COPS/State Grant Fund - 354 365,937 434,016 412,431 444,800 Asset Seizure Funds - 355-360 1,576,186 396,655 203,226 240,000 Affordable Housing - New Construction - 916 160,193 97,622 19,570 13,600 Low and Moderate Income Housing Fund - 921 (2,349,595) 242,754 85,078 39,400 Total Special Revenue Funds 21,453,623 28,471,382 24,058,010 21,828,599
CAPITAL PROJECTS FUNDS
Capital Projects - 500 9,057,618 3,502,804 4,367,366 569,100 Park Acquisition (Infill) - 510 (427,410) 4,463,357 462,429 506,400 Park Acquisition & Development (Quimby) - 511 6,458 14,930 24,176 900 El Modena Park Facilities Fund - 512 96,495 125,238 112,462 126,432 Storm Drain Fund - 530 55 199 122 200
FY 26 Budget
HISTORICAL SCHEDULE OF REVENUE SOURCES BY FUND
TYPE AND FUND
Actual Actual Estimate Budget
2022-23 2023-24 2024-25 2025-26
CAPITAL PROJECTS FUNDS (Cont.)
Old Towne Parking Facility Fund - 540 5,578 5,360 4,551 5,500 Reimbursable Capital Projects Fund - 550 684,352 4,356,548 7,512,090 4,912,747 County Park Grants Fund - 551 (49) 1,409 149 200 City Infrastructure Bond - 553 359,819 2,104,127 224,972 - Parking in Lieu Fund - 555 1,768 6,260 2,107 3,400 Fire Facility Fees Fund - 560 88,356 653,179 150,659 48,300 Police Facility Fees Fund - 570 33,474 268,719 59,226 39,500 Library Facility Fees - 573 32,198 382,901 91,218 35,100 ORA Housing Set-Aside Fund - 951 16,635 59,729 36,701 57,300 NW & SW Merged 2003 Taxable Bonds - 952 23,055 77,641 41,597 65,500 NW & SW Merged 2003 Tax Exempt Bonds - 953 9,609 34,302 21,077 32,900 NW & SW Merged 2008 Tax Exempt Bonds - 954 40,691 143,213 85,559 133,900 Total Capital Projects Funds 10,028,702 16,199,916 13,196,462 6,537,379
ENTERPRISE FUNDS
Sanitation and Sewer Fund - 220 8,866,470 11,027,389 8,403,425 9,782,834 Water Utility Operations Fund - 600 38,697,759 44,813,054 44,137,814 44,277,058 Total Enterprise Funds 47,564,229 55,840,443 52,541,239 54,059,892
INTERNAL SERVICE FUNDS
Equipment Expense Fund - 710 3,766,471 3,658,431 4,124,616 3,333,506 Equipment Replacement Fund - 720 6,651,070 305,211 1,276,113 900,000 Self Insurance - Worker's Compensation - 730 5,163,410 5,615,880 5,162,666 4,843,835 Self Insurance - Liability - 740 4,595,895 4,714,473 4,597,340 5,409,336 Self Insurance - Dental - 752 534,213 546,132 448,728 - Employee Accrued Liability - 760 1,820,037 1,951,853 1,759,986 3,149,967 Information Systems Operations Fund - 780 3,206,639 3,833,951 4,510,292 3,440,292 Computer Replacement Fund - 790 8,141,622 397,038 3,456,300 419,100 Total Internal Service Funds 33,879,356 21,022,970 25,336,040 21,496,036
REDEVELOPMENT (SUCCESSOR) FUNDS
Redevelopment Obligation Retirement Fund - 920 5,660,295 3,073,556 2,461,298 100,930 ORA Merged Projects - 940 118,423 145,194 133,541 201,898 ORA Merged Debt Service - 987 5,637,475 4,059,764 2,375,416 2,310,520 Total Redevelopment (Successor)
Funds 11,416,193 7,278,514 4,970,255 2,613,348 GRAND TOTAL 263,287,350 275,459,077 268,575,917 253,507,534 FY 26 Budget
HISTORICAL SCHEDULE OF REVENUE SOURCES
BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2022-23 2023-24 2024-25 2025-26
GENERAL FUND
Taxes 92,107,766 94,001,968 113,105,011 115,725,852 Franchises 2,622,044 2,981,298 3,056,727 3,207,364 Licenses & Permits 6,983,399 7,206,692 6,805,024 6,982,106 Fines & Forfeitures 2,008,770 1,747,538 2,433,477 2,697,576 Use of Money & Property 2,344,767 4,742,556 2,084,606 2,881,727 Revenue from Other Agencies 18,081,165 20,890,754 2,653,399 1,350,800 Fees for Services 6,491,550 6,851,807 6,870,980 6,045,059 Miscellaneous Revenues 2,779,559 1,958,560 1,238,158 282,847 Interfund Revenue 5,526,228 6,264,680 10,226,529 7,798,949 Total General Fund 138,945,246 146,645,852 148,473,910 146,972,280 SPECIAL REVENUE FUNDS 21,496,036
Taxes 6,176,117 5,710,608 6,564,814 5,395,191 Franchises 526,528 219,936 251,900 199,315 Licenses & Permits 66,719 64,628 63,641 40,000 Use of Money & Property 1,282,912 1,665,450 966,038 1,434,000 Revenue from Other Agencies 9,865,536 13,563,368 11,327,957 9,720,093 Fees for Services 4,229,386 6,848,126 4,538,190 4,776,000 Miscellaneous Revenues 1,906,425 399,265 345,470 264,000 Interfund Revenue (2,600,000) - - - Total Special Revenue Funds21,453,623 28,471,382 24,058,010 21,828,599
CAPITAL PROJECTS FUNDS
Licenses & Permits (567,670) 4,002,651 132,877 4,000 Use of Money & Property 776,932 1,447,680 1,219,459 1,515,632 Revenue from Other Agencies 844,700 4,421,200 7,512,090 4,912,747 Fees for Services 1,829,473 4,616,925 4,322,072 105,000 Miscellaneous Revenues 145,266 - 9,965 - Interfund Revenue 7,000,000 1,711,460 - - Total Capital Projects Funds 10,028,702 16,199,916 13,196,462 6,537,379
FY 26 Budget
HISTORICAL SCHEDULE OF REVENUE SOURCES
BY FUND TYPE AND CATEGORY
Actual Actual Estimate Budget
2022-23 2023-24 2024-25 2025-26
ENTERPRISE FUNDS
Licenses & Permits 1,661 2,416 604 1,000 Fines & Penalties 63,734 66,444 57,840 60,000 Use Of Money & Property 278,290 1,782,865 1,153,040 1,807,000 Revenue From Other Agencies 86,674 807,978 773,709 - Charges For Services 8,315,211 9,140,842 8,000,488 9,190,324 Other Revenue 471,448 312,772 334,924 196,458 Inter Fund Revenue 2,310,270 - - Water Charges For Services 38,347,210 41,416,856 42,220,635 42,805,110 Total Enterprise Funds 47,564,229 55,840,443 52,541,239 54,059,892
INTERNAL SERVICE FUNDS
Fees for Services - - 2,213 - Miscellaneous Revenues 739,370 1,678,938 725,629 10,000 Interfund Revenue 33,139,986 19,344,033 24,608,198 23,616,036 Total Internal Service Funds 33,879,356 21,022,970 25,336,040 23,626,036
REDEVELOPMENT (SUCCESSOR) FUNDS
Use of Money & Property 90,570 258,412 180,000 273,898 Revenue from Other Agencies 5,664,058 2,999,096 2,426,100 51,430 Interfund Revenue 5,661,565 4,021,006 2,364,155 2,288,020 Total Redevelopment Funds 11,416,193 7,278,514 4,970,255 2,613,348 GRAND TOTAL 263,287,350 275,459,077 268,575,917 255,637,534