FY 27 Budget
Actual Actual Estimate Budget
2023-24 2024-25 2025-26 2026-27
GENERAL FUND
Salaries and Benefits 101,895,187 104,364,882 103,947,888 108,599,700 Contractual Services 4,384,946 6,141,942 10,083,247 7,473,200 Miscellaneous Expenses 4,115,297 961,597 3,217,645 3,894,200 Materials and Supplies 4,649,079 4,851,803 4,702,718 4,731,000 Repair/Maintenance 7,487,356 6,865,145 9,594,564 10,037,200 Utility Charges 3,006,642 3,321,196 3,534,948 3,605,500 Debt Service 17,385,681 17,377,333 17,519,111 17,908,400 Capital Outlay 192,773 1,006,636 146,212 74,500 Internal Service Costs 8,678,355 14,029,588 8,866,258 3,733,900 Transfers - 487,680 1,455,252 9,554,500 Reimbursable Expenses - 1,713,477 1,997,773 - Total General Fund 151,795,316 161,121,279 165,065,616 169,612,100
SPECIAL REVENUE FUNDS
Salaries and Benefits 5,724,544 5,749,245 5,275,741 6,553,000 Contractual Services 1,411,036 1,854,991 3,326,513 1,392,100 Miscellaneous Expenses (16,214,721) 2,406,336 3,078,823 890,000 Materials and Supplies 933,497 1,022,682 1,522,065 2,180,600 Repair/Maintenance 1,162,942 998,861 1,453,258 1,256,200 Utility Charges 305,830 297,870 344,138 327,100 Debt Service 648,859 649,024 649,024 4,389,500 Capital Improvements 10,187,477 4,540,597 14,824,387 10,786,500 Internal Service Costs 2,454,510 2,482,822 2,300,044 2,218,900 Transfers 129,049 - - - Total Special Revenue Funds 6,743,023 20,002,428 32,773,993 29,993,900
CAPITAL PROJECTS FUNDS
Salaries and Benefits 80,568 65,157 67,731 - Contractual Services 132,189 60,773 99,149 19,000 Miscellaneous Expenditures 277,180 274,877 608,454 300,000 Internal Service Costs - - 139,725 10,800 Debt Service 5,708,540 3,517,341 - 1,715,100 Repair/Maintenance 8,235 11,314 40,230 80,200 Capital Improvements 11,542,434 7,724,581 17,887,423 17,285,000 Transfers Out 5,810,270 3,000,000 3,000,000 8,500,000 Total Capital Projects Funds 23,559,416 14,654,043 21,842,712 27,910,100
INTERNAL SERVICE FUNDS
Salaries and Benefits 2,016,163 8,992,829 14,173,643 11,120,200 Contractual Services 274,726 196,483 768,094 669,200 Miscellaneous Expenses 7,130,643 11,573,821 9,721,101 10,008,600 Materials and Supplies 65,373 63,803 63,982 82,800 Debt Service 661,821 690,558 - - Capital Outlay 3,418,345 3,673,265 7,923,836 3,845,300 Internal Service Costs 350,918 691,823 482,992 290,900 Utility Charges 1,202 1,421 1,196 1,300 Transfers - - 930,000 3,000,000 Total Internal Service Funds 13,919,191 25,884,003 34,064,844 29,018,300 City of Orange
Fiscal Year 2026-2027
Schedule of Expenditures by Fund Type and Category
FY 27 Budget
Actual Actual Estimate Budget
2023-24 2024-25 2025-26 2026-27
City of Orange
Fiscal Year 2026-2027
Schedule of Expenditures by Fund Type and Category
ENTERPRISE FUNDS
Salaries and Benefits 10,847,239 10,405,129 8,437,361 10,179,600 Contractual Services 692,714 785,512 791,459 828,500 Miscellaneous Expenses 343,836 5,174,887 1,965,353 219,300 Materials and Supplies 18,549,399 25,207,389 29,765,465 26,136,200 Repair/Maintenance 2,238,864 2,005,507 3,130,763 2,918,900 Utility Charges 3,208,479 3,478,111 3,045,104 4,154,300 Debt Service 644,512 678,382 1,301,891 1,333,400 Capital Improvements 7,093,395 9,743,428 21,106,671 10,220,300 Internal Service Costs 3,681,674 5,896,620 3,667,712 3,178,100 Transfers - - - - Total Enterprise Funds 47,300,112 63,374,965 73,211,779 59,168,600 GRAND TOTAL 243,317,058 285,036,718 326,958,944 315,703,000