Orange City Council
June 9, 2026

Estimated Projected
Fund No Fund Balance Total Total Fund Balance
General Funds Funds 7/1/2026 Revenues Transfers In Revenue Expenditures Transfers Out Expenditure 6/30/2027 100 General Fund 27,839,759 155,678,800 15,000,000 170,678,800 160,057,600 9,554,500 169,612,100 28,906,459 105 Reimbursable 1,026,414 0 0 0 0 0 0 1,026,414
Total General Funds 28,866,173 155,678,800 15,000,000 170,678,800 160,057,600 9,554,500 169,612,100 29,932,873 Special
Revenue
Funds
200 PEG Program 169,501 323,500 0 323,500 254,800 0 254,800 238,201 201 CASP 507,672 80,000 0 80,000 0 0 0 587,672
210 Building Records and Planning Doc. 1,646,587 494,000 0 494,000 1,028,900 0 1,028,900 1,111,687 225 EMT Program 4,176,378 5,353,600 0 5,353,600 5,575,900 3,500,000 9,075,900 454,078 226 Opioid Settlement 163,609 46,200 0 46,200 0 0 0 209,809 231 Affordable Housing 4,936,522 99,500 0 99,500 0 0 0 5,036,022 232 Low/Moderate Income Hsng Asset 28,124,555 475,900 0 475,900 404,400 0 404,400 28,196,055 245 Air Pollution Reduction (AQMD) 371,485 177,400 0 177,400 68,900 0 68,900 479,985 250 O.C.P.T. 245,132 27,200 0 27,200 12,200 0 12,200 260,132 263 Measure M2 6,738,821 4,335,500 0 4,335,500 4,205,600 0 4,205,600 6,868,721 270 Special Gas Tax Maint 1,663,301 3,818,800 0 3,818,800 4,301,300 0 4,301,300 1,180,801 274 RMRA 5,101,239 3,655,200 0 3,655,200 3,500,000 0 3,500,000 5,256,439 287 Citywide TSIP 3,662,662 304,000 0 304,000 1,695,900 0 1,695,900 2,270,762 291 Santiago LMD 1,201,416 992,100 0 992,100 958,300 0 958,300 1,235,216 293 Sycamore Cross LMD 139,079 51,300 0 51,300 54,700 0 54,700 135,679 294 Del Rio LMD 350,929 96,700 0 96,700 84,700 0 84,700 362,929 310 CDBG 594,752 1,164,200 0 1,164,200 1,067,500 0 1,067,500 691,452 316 Federal Rental Rehab 173,210 5,900 0 5,900 0 0 0 179,110 317 HOME Grant 7,061,604 962,400 0 962,400 1,137,500 0 1,137,500 6,886,504 353 Federal Police Grants -9,575 12,300 0 12,300 1,300 0 1,300 1,425 355 Asset Seizure-Federal 1,736,993 256,200 0 256,200 294,800 0 294,800 1,698,393 358 Asset Seizure-RNSP Federal 258,130 117,600 0 117,600 0 0 0 375,730 359 Asset Seizure-RNSP Treasury 5,872 1,400 0 1,400 200 0 200 7,072 360 Asset Seizure-Treasury 1,114,848 354,200 0 354,200 77,600 0 77,600 1,391,448 399 Other Federal Grants -4,368 0 0 0 0 0 0 -4,368
400 Proposition 172 1,688,684 1,345,600 0 1,345,600 1,162,600 0 1,162,600 1,871,684 412 SB2 Building Home & Jobs Act -3,085,946 1,446,200 0 1,446,200 5,800 0 5,800 -1,645,546 420 CA Parklands 146,787 5,000 0 5,000 0 0 0 151,787
450 Traffic Safety Grant 1,034,962 188,200 0 188,200 82,400 0 82,400 1,140,762 454 AB3229-COPS/State 1,057,458 457,400 0 457,400 497,800 0 497,800 1,017,058 456 Asset Seizure-State 85% 177,610 17,600 0 17,600 20,600 0 20,600 174,610 457 Asset Seizure-State 15% 246,021 8,400 0 8,400 200 0 200 254,221 Total Special Revenue Funds 71,395,929 26,673,500 0 26,673,500 26,493,900 3,500,000 29,993,900 68,075,529 Capital
Project Funds
500 Capital Projects 12,013,635 3,585,000 0 3,585,000 5,140,500 8,500,000 13,640,500 1,958,135 510 Park Acquisition 7,651,835 220,100 0 220,100 2,370,000 0 2,370,000 5,501,935 511 Park Acq (Quimby) 49,710 18,700 0 18,700 0 0 0 68,410 512 El Modena Park Facilities 760,835 144,300 0 144,300 500,000 0 500,000 405,135 540 Old Town Parking 14,667 5,200 0 5,200 15,500 0 15,500 4,367 550 Reimbursable Capital -5,393,860 5,300,000 0 5,300,000 7,850,000 0 7,850,000 -7,943,860 551 County Park Grants 2,730 0 0 0 0 0 0 2,730
555 Parking In Lieu 48,245 2,400 0 2,400 0 0 0 50,645
560 Fire Facilities Fees 703,983 22,800 0 22,800 600,000 0 600,000 126,783 570 Police Facilities Fees 724,052 21,500 0 21,500 615,000 0 615,000 130,552 580 Library Facilities Fees 468,497 17,900 0 17,900 326,900 0 326,900 159,497 877 Serrano 91-2 1,948,768 2,177,200 0 2,177,200 8,500 0 8,500 4,117,468 878 Del Rio CFD #06-1 3,535,344 1,642,200 0 1,642,200 10,500 0 10,500 5,167,044 902 Capital Bond Proceeds 1,630,568 1,801,100 0 1,801,100 1,973,200 0 1,973,200 1,458,468 950 City Trf: Tustin Project Taxable 1,173,473 33,100 0 33,100 0 0 0 1,206,573 Total Capital Project Funds 25,332,483 14,991,500 0 14,991,500 19,410,100 8,500,000 27,910,100 12,413,883 TOTAL GOVERNMENTAL FUNDS 125,594,584 197,343,800 15,000,000 212,343,800 205,961,600 21,554,500 227,516,100 110,422,284 Internal
Service Funds
720 Equipment Replacement 3,052,486 244,200 0 244,200 2,795,000 0 2,795,000 501,686 730 Worker's Compensation -12,755,459 6,239,400 0 6,239,400 5,344,700 0 5,344,700 -11,860,759 731 Liability -12,302 4,887,600 0 4,887,600 6,144,400 0 6,144,400 -1,269,102 760 Emp Accrued Liability -5,606,386 3,613,000 9,554,500 13,167,500 10,618,200 0 10,618,200 -3,057,086 790 Computer Replacement 7,181,367 446,800 0 446,800 1,116,000 3,000,000 4,116,000 3,512,167 Total Internal Service Funds -8,140,294 15,431,000 9,554,500 24,985,500 26,018,300 3,000,000 29,018,300 -12,173,094 Enterprise
Funds
600 Water Fund 6,057,236 45,584,600 0 45,584,600 49,920,000 0 49,920,000 1,721,836 601 Sanitation (Sewer) Fund 4,917,562 9,486,700 0 9,486,700 9,248,600 0 9,248,600 5,155,662 Total Enterprise Funds 10,974,798 55,071,300 0 55,071,300 59,168,600 0 59,168,600 6,877,498 TOTAL OF ALL CITY'S FUNDS 128,429,088 267,846,100 24,554,500 292,400,600 291,148,500 24,554,500 315,703,000 105,126,688 City of Orange
Fiscal Year 2026-2027
Schedule of Changes in Fund Balance
ATTACHMENT 4