Santa Ana City Council
October 6, 2026

List of Requests to Carryover Unspent Appropriations by Fund FY25-26 Balances to FY26-27
As of July 31, 2026
FY25-26
Fund Fund Name Budget Expenditures Available Balance as of July 31, 2026
Carry Forward
Up To Amount
011 General Fund - City Manager 4,619,460 4,369,663 249,797 57,806 011 General Fund - General Non-Departmental 59,148,350 43,889,533 15,258,817 14,596,884 011 General Fund - City Clerk 1,699,353 1,454,236 245,117 245,116 011 General Fund - City Attorney 5,759,036 3,860,642 1,898,394 31,000 011 General Fund - Human Resources Services 4,759,673 4,138,384 621,290 194,819 011 General Fund - Finance 14,492,485 13,381,213 1,111,272 595,062 011 General Fund - Library Services 14,341,015 9,569,202 4,771,813 4,323,149 011 General Fund - Recreation & Community Services 27,962,293 17,894,192 10,068,101 7,426,710 011 General Fund - Police Department 164,898,005 161,965,694 2,932,311 1,267,499 011 General Fund - Fire Department 63,248,404 60,797,963 2,450,441 1,361,942 011 General Fund - Planning & Building 20,228,712 17,191,268 3,037,444 1,230,639 011 General Fund - PWA 84,118,790 60,757,966 23,360,824 22,714,313 011 General Fund - Community Development 6,417,314 4,642,959 1,774,355 755,977 012 Cannabis Set-Aside - Library 4,461,383 2,080,317 2,381,066 1,687,310 012 Cannabis Set-Aside - Parks, Rec, & Comm Serv 14,828,546 8,065,836 6,762,710 6,493,686 012 Cannabis Set-Aside - Police 2,311,576 1,512,438 799,138 98,636 012 Cannabis Set-Aside - Planning & Building 1,309,890 859,075 450,815 51,105 021 PRCSA CATV FUND 1,510,691 257,694 1,252,997 85,775
022 PRCSA FEES & DONATION 451,228 172,382 278,846 270,139 029 SPECIAL GAS TAX 46,952,019 15,011,282 31,940,737 662,008 031 AIR QUALITY IMPR. (AB 2766) 631,394 280,878 350,516 133,789 032 MEASURE M-STREET CONSTRUCTION 74,093,359 10,025,540 64,067,819 63,804,088 034 NEW TRANSPO SYS IMPR AREA E 1,751,339 473,840 1,277,499 1,277,501 035 NEW TRANSPO SYS IMPR AREA F 2,235,705 1,330,484 905,221 905,224 041 TRANSP SYS IMPR AREA A-2 716,000 - 716,000 716,000
044 TRANSPO SYS IMPR AREA D 8,570 2,110 6,460 6,460
048 TRANSPO SYS IMPR AREA C-2 353,456 72,376 281,080 281,078 051 CAPITAL OUTLAY FUND 2,930,209 552,984 2,377,225 2,377,225 053 CITY SERVICES 3,687,710 966,298 2,721,412 259,623
054 SANITARY SEWER CAPITAL 7,824,695 99,356 7,725,339 7,224,700 055 SEWER CONNECTION FEE 2,831,395 68,241 2,763,154 2,763,157 056 SANITARY SEWER SERVICE 10,495,312 8,206,862 2,288,450 492,222 057 FED CLEAN WATER PROTECTION ENT 11,317,251 7,117,813 4,199,438 4,064,349 058 RESIDENTIAL STREET IMPROVEMENT 7,156,736 1,109,326 6,047,410 5,846,396 059 SELECT STREET CONSTRUCTION 78,592,744 13,677,159 64,915,585 60,775,018 060 WATER REVENUE 104,162,502 75,367,617 28,794,885 1,629,489 066 ACQUISITION & CONSTRUCTION 27,393,251 4,000,846 23,392,405 21,029,937 068 SANITATION FUND 9,043,930 8,382,087 661,843 22,558
069 REFUSE COLLECTION SERVICE 25,115,219 20,807,598 4,307,621 1,933,973 070 EQUIPMENT REPLACEMENT 3,480,004 1,890,321 1,589,684 1,589,683 074 CIVIC CENTER MAINTENANCE 3,490,000 2,271,915 1,218,085 2,560 075 FLEET MAINTENANCE 6,653,300 6,257,869 395,431 54,372 080 LIABILITY AND PROPERTY INS FND 19,357,541 18,344,728 1,012,813 23,024 101 PUB WKS-ADMIN & PLANNING 9,427,180 9,025,722 401,458 298,573 109 INFORMATION TECHNOLOGY 19,377,837 11,148,636 8,229,201 3,995,318 111 OPIOID REMEDIATION 1,403,450 357,816 1,045,634 142,184 120 FIRE FACILITIES FUND 2,613,468 66,120 2,547,348 2,503,455 122 EMERGENCY AND HEALTH GRANTS 7,255,005 4,085,248 3,169,757 2,661,322 123 WORKFORCE INNOV AND OPP ACT 4,602,444 3,330,923 1,271,521 1,230,547 125 OES UASI 7,069,085 4,534,944 2,534,141 885,467
127 D.O.J. GRANT FUND 615,967 590,928 25,039 472
128 LAW ENFORCEMENT GRANTS 2,841,587 1,067,298 1,774,289 1,755,141 130 HOME PROGRAM FEDERAL GRANT 9,526,734 195,318 9,331,416 9,331,417 131 MISC GRANTS 448,430 208,487 239,943 97,843
135 COMMUNITY DEV BLOCK GRANT 9,431,290 4,596,299 4,834,991 4,747,281 140 HOUSING AUTHORITY-VOUCHER ADM 6,570,525 5,691,069 879,456 624,533 143 CALHOME MFGD HSG LOAN 4,917,745 18,844 4,898,901 4,715,392 List of Requests to Carryover Unspent Appropriations by Fund FY25-26 Balances to FY26-27
As of July 31, 2026
FY25-26
Fund Fund Name Budget Expenditures Available Balance as of July 31, 2026
Carry Forward
Up To Amount
144 PRISON TO EMPLOYMENT PROGRAM 181,800 104,353 77,447 16,785 147 FEDERAL AID SAFETY PROGRAM 11,274,090 4,481,263 6,792,827 6,056,237 148 TRAFFIC SYSTEM MGMT GRANT 51,965,015 5,837,558 46,127,457 45,350,877 152 PUBLIC LIBRARY GRANT FUND 8,832,951 5,042,353 3,790,598 3,574,591 158 PLANNING GRANTS PROGRAM 1,484,720 1,155,290 329,430 327,201 161 PRCSA CAPITAL GRANTS 6,515,894 1,368,446 5,147,448 5,147,440 164 PUB WKS-WTR QUALITY & CONTROL 10,376,218 4,249,251 6,126,967 5,973,753 165 OFFICE OF SAFETY GRANT 1,015,576 648,243 367,333 109,999 166 US DOJ ASSET FORFEITURE FUND 1,165,960 310,979 854,981 395,218 169 RECREATION GRANTS FUND 503,166 493,357 9,809 1,783
177 EMERGENCY RENTAL ASSISTANCE PG 71,713 60,438 11,275 4,994 181 AMERICAN RESCUE PLAN ACT(ARPA) 22,376,827 21,200,189 1,176,638 (101,840) 182 HOME-ARP PROGRAM FEDERAL GRANT 726,155 75,251 650,904 637,725 183 ARPA - CA FOR ALL YOUTH WDP 2,499,477 743,786 1,755,691 1,187,722 221 LOCAL DRAINAGE AREA I 118,250 - 118,250 118,250
224 LOCAL DRAINAGE AREA IV 869,544 21,259 848,286 848,287 225 LOCAL DRAINAGE AREA V 408,510 - 408,510 408,502
226 LOCAL DRAINAGE AREA VI 1,238,948 5,845 1,233,103 1,233,104 312 RESIDENTIAL DEVELOP DISTRICT 2 3,396,253 498,931 2,897,322 2,693,618 313 RESIDENTIAL DEVELOP DISTRICT 3 11,680,893 10,685,109 995,784 831,593 417 CDA INCLUSIONARY HOUSING FEE 2,730,004 780,762 1,949,242 134,412 418 CDA CAPITAL PROJECTS 7,272,268 561,892 6,710,376 6,694,454 991 TRAN SYS IMP AUT Area A 2,454,289 69,852 2,384,437 2,370,684 992 TRAN SYS IMP AUT AREA B 9,903,717 417,558 9,486,159 8,776,917 Total 1,192,002,830 716,907,804 475,095,026 367,143,252