Fiscal Year 2025-2026 Budget
EXHIBIT A
Fiscal Year 2025-2026
Projected Fund Balances
2024/2025 2025/2026
Projected Proposed Proposed Proposed Projected
Fund # Fund Description Fund Balance Revenues Expenditures Adjustments Fund Balance 010 GENERAL FUND
RESERVED - Advances to Other Funds 291,129 - 291,129
RESERVED - Advances to CFD #2003-1 5,001,344 2,361,793 7,363,137 RESERVED - Capital Projects 7,457,071 (6,876,929) 580,142 RESERVED - Contingency 5,692,217 777,190 6,469,407
UNRESERVED - Operations - 26,658,572 (32,133,662) 7,550,731 Capital Projects 1,000,000 5,242,400 (7,318,041) 1,000,000 TOTAL GENERAL FUND & GF RESERVES 19,441,761 31,900,972 (39,451,703) 3,812,785 15,703,815 011 DEVELOPMENT SERVICES FUND 2,500,000 6,541,500 (3,098,272) (3,443,228) 2,500,000 012 MEASURE V 1% SALES TAX 10,000,000 8,267,000 (7,897,443) (369,557) 10,000,000 GENERAL FUND AS REPORTED 31,941,761 46,709,472 (50,447,418) - 28,203,815 017 INFORMATION TECHNOLOGY - 2,255,373 (2,255,373) -
018 WORKERS' COMP INSURANCE 1,321,859 275,000 (243,400) 1,353,459 019 UNEMPLOYMENT INSURANCE 58,133 25,000 (15,000) 68,133 020 LIABILITY INSURANCE 1 1,462,380 (1,482,380) (19,999) 021 GAS TAX 160,197 1,526,441 (1,686,638) -
022 MEASURE "A" 4,913,273 1,543,000 (5,476,882) 979,391 024 TRAFFIC SAFETY (145,511) 100,000 (267,358) (312,869) 025 LLPD #1 (214,582) 657,222 (1,860,376) (1,417,736)
027 ROAD MAINT/REHAB 1,652,191 1,487,303 (4,431,067) (1,291,573) 028 PARK DEVELOPMENT 36,212 1,170 - 37,382
029 CDBG - 821,275 (821,275) -
031 VANDALISM/GRAFFITI REWARD FUND - - - -
032 PARKWAY DEVELOPMENT 19,471 625 - 20,096
034 CFD 2003-1 POLICE/FIRE (owed to General Fund) (5,001,344) 4,111,681 (6,473,474) (7,363,137) 038 UNDERGROUND UTILITY 1,388,955 44,500 - 1,433,455
039 FLOOD CONTROL 1,852,269 7,189,128 (13,663,779) (4,622,382) 041 TRAFFIC SIGNALIZATION 166,283 5,350 - 171,633
042 AD 87-1 DEBT (owed to General Fund & RDA) (270,143) 5,450 (2,310) (267,003) 045 CFD #2002-1 DEBT 3,653,500 1,572,000 (1,502,599) 3,722,901 056 CSA 152 - 735,000 (735,000) -
060 ASSET FORFEITURE - STATE 123,202 3,950 - 127,152
061 ASSET FORFEITURE - FEDERAL 38,271 1,225 - 39,496
062 PROP 172 FUND 25,436 486,763 (486,763) 25,436
063 AIR QUALITY IMPROVEMENT 118,520 72,725 (11,636) 179,609 064 COPS (152,235) 175,000 (193,875) (171,110)
072 HIGHWAY 79 RELINQUISHMENT 1 - - 1
074 CAR POOL MITIGATION 493,490 15,900 - 509,390
075 LOCAL TRANSPORTATION 19,811 640 - 20,451
076 REGIONAL TRANSPORTATION 12,832 415 - 13,247
077 PUBLIC BUILDING 3,283 106 - 3,389
079 CFD #2021-1 PUBLIC SAFETY (2,500) - - (2,500)
083 TUMF ROAD PROJECTS (323,533) 9,551,386 (9,486,372) (258,519) 084 AMR COMPLIANCE FINES FUND (3,463) 17,500 (14,037) - 102 SPECIAL DISTRICT ADMIN (17,608) 280,000 (406,070) (143,678) 103 DIF: ADMINISTRATION 30,527 3,950 - 34,477
111 DIF: POLICE FACILITIES 319,748 53,300 - 373,048
116 DIF: FIRE FACILITIES 508,204 53,000 - 561,204
122 DIF: PARK FACILITIES 732,909 98,500 - 831,409
125 DIF: PARK LAND ACQUISITION 1,140,947 184,250 - 1,325,197 128 DIF: PARK LAND IMPROVEMENTS 1,620,186 219,500 - 1,839,686 Fiscal Year 2025-2026 Budget
EXHIBIT A
Fiscal Year 2025-2026
Projected Fund Balances
2024/2025 2025/2026
Projected Proposed Proposed Proposed Projected
Fund # Fund Description Fund Balance Revenues Expenditures Adjustments Fund Balance 131 DIF: COMMUNITY AMENITIES 254,600 9,050 - 263,650
132 DIF: ART IN PUBLIC PLACES 205,580 12,500 (50,000) 168,080 135 DIF: GOVERNMENT SERVICES FACILITIES 577,782 90,250 - 668,032 141 DIF: STREETS 2,200,307 323,000 (1,009,801) 1,513,506 146 DIF: BIKEWAYS 94,433 9,425 - 103,858
149 DIF: TRAFFIC SIGNALS 531,381 60,850 (354,000) 238,231 195 EQUIPMENT REPLACEMENT FUND 1,140,550 110,000 (157,207) 1,093,343 199 CAPITAL PROJECTS - 59,005,513 (54,259,027) 4,746,486 201 CFD 2003-2 SEWER LIFT STN - 21,550 (21,550) -
3XX LLPD #2 ZONES 17,204,748 5,857,857 - 23,062,605
4XX CFD MAINTENANCE ZONES 233,553 1,014,300 - 1,247,853 7XX AD 2003-1 ZONES 10,010,749 1,611,131 (95) 11,621,785 FUND BALANCES - GENERAL GOVERNMENT FUNDS 78,674,236 149,870,906 (157,814,762) - 70,730,380 179 HOUSING AUTHORITY FUND 609,045 7,850 (8,000) - 608,895 FUND BALANCES - HOUSING AUTHORITY FUNDS 609,045 7,850 (8,000) - 608,895 048 SAN JACINTO POWER - CCA 6,932,234 25,255,600 (27,283,218) 4,904,616 050 WATER ENTERPRISE 20,128,842 8,913,778 (25,510,883) 3,531,737 051 WATER CAPITAL FUND 922,596 84,000 (486,133) 520,463 052 WATER RESERVE FUND 1,507,794 287,500 - 1,795,294
053 SEWER CAPITAL IMPROVEMENTS 154,622 33,750 - 188,372 055 SEWER ENTERPRISE 3,766,493 1,360,000 (2,211,657) 2,914,836 FUND BALANCES - ENTERPRISE FUNDS 33,412,581 35,934,628 (55,491,891) - 13,855,318 FUND BALANCES - TOTAL CITY 112,695,862 185,813,384 (213,314,653) - 85,194,593 186 SA - SJ PROJECT 418,860 7,375 (26,371) - 399,864
187 SA - SJ DEBT 60,555 626,928 (582,498) - 104,985
189 SA - SJ LOW-MOD 48,726 1,575 - - 50,301
FUND BALANCES - SUCCESSOR AGENCY FUNDS 528,141 635,878 (608,869) - 555,150