City of Salinas
Development Fee Fund 2300 (3200)
Estimated Fund Balances
Fiscal Year 2025-26
3/2/2026
2301 2302 2303 2304 2306 2307 2308
Sewer Park Fee Library Fee Tree Fee Traffic Fee Fire Fee Police Fee Total Fund Fund Fund Fund Fund Fund Fund
$ $ $ $ $ $ $ $
Fund Balance per 6/30/25 ACFR 35,911,860 3,111,259 1,796,027 478,681 42,699 26,151,712 778,681 3,552,801 Encumbrance Approp CIP (8,540,152) (24,706) (57,579) (8,457,868) Carryover Approp CIP (7,531,063) (1,830,397) (1,058,176) (30,000) (4,612,490) De-appropriate CIP (reverse from carryover) 0
Estimated Fund Balance-June 30, 2025 19,840,645 1,256,156 680,272 478,681 12,699 13,081,355 778,681 3,552,801 Estimated Revenue
Investment Earnings 350,200 37,000 26,400 4,700 500 254,400 3,800 23,400 Development Fees 1,590,000 300,000 50,000 60,000 5,000 1,000,000 50,000 125,000 Total Estimated Revenue 1,940,200 337,000 76,400 64,700 5,500 1,254,400 53,800 148,400 Capital Projects
9114 - Salinas River Outfall Channel Repairs (50,000) (50,000) 9127 - Silt Removal Gabilan Creek (290,000) (290,000)
9128 - Williams Road Streetscape & Safety Improvements (100,000) (100,000) 9175 - Santa Rita Storm Channel (31,200) (31,200)
9510 - Boronda Rd Congestion Relief (300,000) (300,000) 9735 - Storm Sewer Infrastructure Improvements (100,000) (100,000) Total CIP (871,200) (471,200) 0 0 0 (400,000) 0 0
Estimated Fund Balance-June 30, 2026 20,909,645 1,121,956 756,672 543,381 18,199 13,935,755 832,481 3,701,201 2301 2302 2303 2304 2306 2307 2308
EXHIBIT C
Development Impact Fee Fund Balances