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<br />Estimated Spendable Fund Balance Summary
<br />Fiscal Year 2025-2026
<br />Fund FY 25-26
<br />Revenues
<br />FY 25-26
<br />Transfers In
<br />FY 25-26 Total
<br />Resources
<br />FY 25-26
<br />Expenditures
<br />FY 25-26
<br />Transfers Out
<br />FY 25-26
<br />Total Uses
<br />Change in Fund
<br />Balance
<br />Estimated Ending
<br />Fund BalanceNumber Fund Name Beginning Balance1
<br />GENERAL FUND
<br />011 GENERAL FUND2 108,415,830 413,780,950 10,000 413,790,950 (392,221,650)(32,008,500)(424,230,150)(10,439,200)97,976,630
<br />General Fund Total 108,415,830 413,780,950 10,000 413,790,950 (392,221,650)(32,008,500)(424,230,150)(10,439,200)97,976,630
<br />SPECIAL REVENUE FUNDS
<br />INMATE WELFARE FUND
<br />SPECIAL GAS TAX
<br />AIR QUALITY IMPR. (AB 2766)
<br />SEWER CONNECTION FEE
<br />CIVIC CENTER MAINTENANCE
<br />OPIOID REMEDIATION
<br />EMERGENCY & HEALTH GRANTS
<br />WORKFORCE INVESTMENT ACT
<br />ORANGE COUNTY SSA GRANTS
<br />OES UASI
<br />D.O.J. GRANT FUND
<br />POLICE BLOCK GRANTS
<br />023
<br />029
<br />031
<br />055
<br />074
<br />111
<br />122
<br />123
<br />124
<br />125
<br />127
<br />128
<br />130
<br />131
<br />133
<br />135
<br />136
<br />137
<br />138
<br />139
<br />140
<br />142
<br />143
<br />144
<br />145
<br />152
<br />158
<br />165
<br />166
<br />167
<br />169
<br />177
<br />179
<br />180
<br />181
<br />182
<br />183
<br />185
<br />186
<br />1,593,847
<br />5,210,435
<br />227,307
<br />2,945,824
<br />(139,979)
<br />506,286
<br />4,062,129
<br />(292,851)
<br />2,367
<br />(933,703)
<br />35,549
<br />780,629
<br />2,043,903
<br />1,248
<br />1,566,731
<br />(952,689)
<br />(182,968)
<br />-
<br />(12,657)
<br />388,693
<br />2,532,096
<br />319,171
<br />88,830
<br />(45,419)
<br />359,204
<br />5,137,553
<br />115,566
<br />(18,077)
<br />1,088,380
<br />110,732
<br />570,382
<br />573,480
<br />9,148
<br />515,000
<br />16,930,360
<br />400,790
<br />555,000
<br />3,490,000
<br />1,403,450
<br />768,810
<br />2,765,460
<br />48,120
<br />537,910
<br />40,000
<br />1,004,560
<br />1,642,440
<br />59,630
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />515,000
<br />16,930,360
<br />400,790
<br />555,000
<br />3,490,000
<br />1,403,450
<br />768,810
<br />2,765,460
<br />48,120
<br />537,910
<br />40,000
<br />1,004,560
<br />1,642,440
<br />59,630
<br />(1,406,100)
<br />(8,748,550)
<br />(393,790)
<br />-
<br />(3,476,900)
<br />(1,403,450)
<br />(782,000)
<br />(2,283,480)
<br />(48,120)
<br />(537,910)
<br />(40,000)
<br />(1,044,370)
<br />(471,320)
<br />(59,630)
<br />(1,262,900)
<br />(5,272,670)
<br />(55,950,000)
<br />(2,650,000)
<br />(4,525,000)
<br />(349,760)
<br />(5,955,890)
<br />-
<br />-(1,406,100)
<br />(20,366,530)
<br />(400,790)
<br />-
<br />(3,490,000)
<br />(1,403,450)
<br />(795,300)
<br />(2,339,520)
<br />(48,120)
<br />(537,910)
<br />(40,000)
<br />(1,044,370)
<br />(480,860)
<br />(59,630)
<br />(1,264,200)
<br />(5,367,100)
<br />(55,950,000)
<br />(2,650,000)
<br />(4,525,000)
<br />(350,000)
<br />(6,047,180)
<br />-
<br />(891,100)
<br />(3,436,170)
<br />702,747
<br />1,774,265
<br />227,307
<br />3,500,824
<br />(139,979)
<br />506,286
<br />4,035,639
<br />133,089
<br />2,367
<br />(933,703)
<br />35,549
<br />740,819
<br />3,205,483
<br />1,248
<br />(11,617,980)
<br />(7,000)
<br />-
<br />(13,100)
<br />-
<br />555,000
<br />-
<br />--
<br />(13,300)
<br />(56,040)
<br />(26,490)
<br />425,940
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(39,810)
<br />1,161,580HOME PROGRAM FEDERAL GRANT
<br />MISC GRANTS
<br />(9,540)
<br />-
<br />(1,300)
<br />(94,430)
<br />-
<br />HOUSING AUTHORITY-ISSUER FEE
<br />COMMUNITY DEV BLOCK GRANT
<br />HOUSING AUTHORITY-VOUCHER HAP
<br />HOUSING AUTHORITY- MAINSTREAM
<br />HOUSING AUTHORITY- MS5
<br />HOUSING AUTHORITY-NEW CONSTR
<br />HOUSING AUTHORITY-VOUCHER ADM
<br />NSP FEDERAL GRANT
<br />CALHOME MFGD HSG LOAN
<br />PRISON TO EMPLOYMENT PROGRAM
<br />RENTAL REHABILITATION GRANT
<br />PUBLIC LIBRARY GRANT FUND
<br />PLANNING GRANTS PROGRAM
<br />OFFICE OF SAFETY GRANT
<br />US DOJ ASSET FORFEITURE FUND
<br />US TREASURY ASSET FORFEITURE
<br />RECREATION GRANTS FUND
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />ARPA EHV HAP
<br />76,440 76,440 (1,187,760)
<br />(338,700)
<br />378,971
<br />(1,291,389)
<br />(181,968)
<br />-
<br />5,028,400
<br />55,951,000
<br />2,650,000
<br />4,525,000
<br />350,000
<br />5,834,220
<br />87,440
<br />71,600
<br />14,830
<br />650
<br />-
<br />5,380
<br />174,320
<br />-
<br />5,028,400
<br />55,951,000
<br />2,650,000
<br />4,525,000
<br />350,000
<br />5,834,220
<br />87,440
<br />71,600
<br />14,830
<br />650
<br />-
<br />5,380
<br />174,320
<br />-
<br />-
<br />-
<br />-
<br />1,000
<br />-
<br />-
<br />-
<br />(12,657)
<br />388,693
<br />2,319,136
<br />406,611
<br />158,280
<br />(45,419)
<br />349,154
<br />5,136,293
<br />118,256
<br />(18,077)
<br />488,380
<br />85,732
<br />356,882
<br />589,940
<br />9,148
<br />221,424
<br />56,569,030
<br />(817)
<br />(240)
<br />(91,290)(212,960)
<br />87,440
<br />69,450
<br />-
<br />(10,050)
<br />(1,260)
<br />2,690
<br />-
<br />(600,000)
<br />(25,000)
<br />(213,500)
<br />16,460
<br />-
<br />57,190
<br />(498,470)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(2,150)
<br />(14,830)
<br />(10,700)
<br />(1,260)
<br />(2,150)
<br />(14,830)
<br />(10,700)
<br />(1,260)
<br />(2,690)(2,690)
<br />(174,320)
<br />(600,000)
<br />(25,000)
<br />(500,360)
<br />(5,000)
<br />(174,320)
<br />(600,000)
<br />(25,000)
<br />(500,360)
<br />(5,000)
<br />--
<br />286,860
<br />21,460
<br />1,850,000
<br />185,200
<br />-
<br />286,860
<br />21,460
<br />1,850,000
<br />185,200
<br />-
<br />(1,850,000)
<br />(128,010)
<br />(498,470)
<br />(24,830)
<br />(375,160)
<br />(2,293,920)
<br />(200,000)
<br />(103,368,540)
<br />(1,850,000)
<br />(128,010)
<br />(498,470)
<br />(24,830)
<br />(375,160)
<br />(2,293,920)
<br />(200,000)
<br />(115,272,760)
<br />ARPA EHV ADMIN FEES 164,234
<br />57,067,500
<br />(817)
<br />(651,615)
<br />(786,481)
<br />153,865
<br />83,637,835
<br />AMERICAN RESCUE PLAN ACT
<br />HOME-ARP PROGRAM FEDERAL GRANT
<br />ARPA - CA FOR ALL YOUTH WDP
<br />RENT STABILIZATION
<br />24,830 24,830
<br />375,160
<br />2,400,000
<br />200,000
<br />110,274,320
<br />375,160
<br />2,400,000
<br />200,000
<br />110,274,320
<br />-(651,615)
<br />(680,401)
<br />153,865
<br />78,639,395
<br />-
<br />-
<br />106,080
<br />-
<br />(4,998,440)
<br />HCV FSS FORFEITURES
<br />Special Revenue Funds Total (11,904,220)
<br />23
<br />
<br />
<br />City Council 21 – 36 6/17/2025
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