Santa Rosa City Council
March 24, 2026

Refund Reserve Santa Rosa Rohnert Park Cotati Sebastopol SPCSD Total 2014-2015 $0.00 $727,418.87 $11,015.71 $78,611.94 $132,955.24 $950,001.76 2015-2016 $2,516,050.87 $401,559.29 $63,410.62 $193,872.73 $162,171.68 $3,337,065.19 2016-2017 $791,021.99 $785,048.90 $148,989.30 $82,461.70 $118,057.73 $1,925,579.62 2017-2018 $4,209,021.16 $199,493.31 $99,461.11 $90,918.22 $105,412.63 $4,704,306.43 2018-2019 $1,681,886.86 ($439,231.74) ($134,896.25) $67,040.31 ($48,200.46) $1,126,598.72 2019-2020 $4,229,712.03 $1,121,685.20 ($219,815.33) $231,470.53 $213,981.67 $5,577,034.10 2020-2021 ($12,835,572.23) $22,620.47 ($64,019.98) ($37,359.51) $67,320.27 ($12,847,010.98) 2021-2022 ($1,234,908.12) ($835,369.67) ($45,819.37) ($114,261.10) $69,371.15 ($2,160,987.11) 2022-2023 $2,867.35 $174,870.18 $38,872.21 ($89,283.05) $113,285.00 $240,611.69 2023-2024 $4,103,746.89 $1,426,169.19 $140,076.56 $160,481.60 $133,155.99 $5,963,630.23 2024-2025 $5,142,470.45 $1,555,658.51 $263,017.43 $339,250.71 $166,763.36 $7,467,160.46 Totals $8,606,297.25 $5,139,922.51 $300,292.01 $1,003,204.08 $1,234,274.26 $16,283,990.11 Attachment 1
Attachment 1