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CITY OF SANTA ANA
<br />EXHIBIT 5
<br />SPENDABLE FUND BALANCE SUMMARY REPORT
<br />FISCAL YEAR 2025-26
<br />Fund
<br />Fund Name
<br />Fund Type
<br />Prior Year Spendable Current Year Revised Revenue Current Year Revised Expenditure
<br />Current Year
<br />Current Year
<br />Change in
<br />Estimated Ending
<br />Fund Balance
<br />Budget
<br />Budget
<br />Transfers In
<br />Transfers Out
<br />Fund Balance
<br />Fund Balance
<br />011
<br />GENERAL FUND
<br />GENERAL FUND
<br />164,586,232.85
<br />413,780,950.00
<br />-458,590,678.00
<br />10,000.00
<br />-32,008,500.00
<br />-76,808,228.00
<br />87,778,004.85
<br />012
<br />CANNABIS PUBLIC BENEFIT FUND
<br />GENERAL FUND
<br />21,192,136.12
<br />0.00
<br />-23,251,265.00
<br />8,208,260.00
<br />0.00
<br />-15,043,005.00
<br />6,149,131.12
<br />016
<br />CASP CERTIFICATION & TRAINING
<br />GENERAL FUND
<br />638,122.47
<br />85,000.00
<br />-85,000.00
<br />0.00
<br />0.00
<br />0.00
<br />638,122.47
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />GENERAL FUND
<br />23,890.02
<br />6,100.00
<br />-21,000.00
<br />0.00
<br />0.00
<br />-14,900.00
<br />8,990.02
<br />021
<br />CATV FUND
<br />GENERAL FUND
<br />1,829,749.18
<br />0.00
<br />-1,510,691.00
<br />0.00
<br />0.00
<br />-1,510,691.00
<br />319,058.18
<br />022
<br />PRCSA FEES & DONATION
<br />GENERAL FUND
<br />270,781.63
<br />166,000.00
<br />-416,356.00
<br />0.00
<br />0.00
<br />-250,356.00
<br />20,425.63
<br />023
<br />INMATE WELFARE FUND
<br />SPECIAL REVENUE FUND
<br />2,965,337.72
<br />515,000.00
<br />-1,406,100.00
<br />0.00
<br />0.00
<br />-891,100.00
<br />2,074,237.72
<br />024
<br />POLICE ACTIVITIES & PROGRAMS
<br />GENERAL FUND
<br />(333,072.67)
<br />857,260.00
<br />-896,260.00
<br />0.00
<br />0.00
<br />-39,000.00
<br />-372,072.67
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />GENERAL FUND
<br />182,013.56
<br />2,000.00
<br />-50,000.00
<br />0.00
<br />0.00
<br />-48,000.00
<br />134,013.56
<br />026
<br />ASSET FORFEITURE FUND
<br />SPECIAL REVENUE FUND
<br />384,670.71
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />384,670.71
<br />027
<br />PARKING FUND
<br />ENTERPRISE FUNDS
<br />3,085,391.00
<br />5,078,420.00
<br />-5,078,420.00
<br />0.00
<br />0.00
<br />0.00
<br />3,085,391.00
<br />029
<br />SPECIAL GAS TAX
<br />SPECIAL REVENUE FUND
<br />32,597,662.46
<br />16,930,360.00
<br />-9,264,243.00
<br />0.00
<br />-37,002,824.00
<br />-29,336,707.00
<br />3,260,955.46
<br />030
<br />PROP 1 B BOND ACT OF 2006
<br />CAPITAL PROJECT FUND
<br />160,028.59
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />160,028.59
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />SPECIAL REVENUE FUND
<br />527,612.89
<br />400,790.00
<br />-574,394.00
<br />0.00
<br />-7,000.00
<br />-180,604.00
<br />347,008.89
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />CAPITAL PROJECT FUND
<br />(8,159,683.19)
<br />90,176,669.00
<br />-72,345,391.00
<br />0.00
<br />0.00
<br />17,831,278.00
<br />9,671,594.81
<br />033
<br />NEW TRANSPO SYS IMPR AREA B
<br />CAPITAL PROJECT FUND
<br />598,923.21
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />598,923.21
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />CAPITAL PROJECT FUND
<br />1,751,339.35
<br />0.00
<br />-1,705,705.00
<br />0.00
<br />0.00
<br />-1,705,705.00
<br />45,634.35
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />CAPITAL PROJECT FUND
<br />2,235,705.28
<br />0.00
<br />-2,182,266.00
<br />0.00
<br />0.00
<br />-2,182,266.00
<br />53,439.28
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />CAPITAL PROJECT FUND
<br />728,357.88
<br />0.00
<br />-716,000.00
<br />0.00
<br />0.00
<br />-716,000.00
<br />12,357.88
<br />042
<br />TRANSPO SYS IMPR AREA B
<br />CAPITAL PROJECT FUND
<br />9,972.90
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9,972.90
<br />043
<br />TRANSPO SYS IMPR AREA C
<br />CAPITAL PROJECT FUND
<br />78,902.50
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />78,902.50
<br />044
<br />TRANSPO SYS IMPR AREA D
<br />CAPITAL PROJECT FUND
<br />8,570.41
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />8,570.41
<br />048
<br />TRANSIT ZONING CODE
<br />CAPITAL PROJECT FUND
<br />353,455.74
<br />0.00
<br />-219,280.00
<br />0.00
<br />0.00
<br />-219,280.00
<br />134,175.74
<br />049
<br />HARBOR SPECIFIC PLAN
<br />CAPITAL PROJECT FUND
<br />102,669.89
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />102,669.89
<br />051
<br />CAPITAL OUTLAY FUND
<br />GENERAL FUND
<br />2,313,268.44
<br />672,000.00
<br />-2,930,209.00
<br />0.00
<br />0.00
<br />-2,258,209.00
<br />55,059.44
<br />053
<br />CITY SERVICES
<br />GENERAL FUND
<br />2,003,328.38
<br />3,687,710.00
<br />-3,687,710.00
<br />0.00
<br />0.00
<br />0.00
<br />2,003,328.38
<br />054
<br />SANITARY SEWER CAPITAL
<br />ENTERPRISE FUNDS
<br />7,765,148.16
<br />20,000.00
<br />-7,824,695.00
<br />580,000.00
<br />0.00
<br />-7,224,695.00
<br />540,453.16
<br />055
<br />SEWER CONNECTION FEE
<br />SPECIAL REVENUE FUND
<br />4,629,919.12
<br />555,000.00
<br />-2,831,395.00
<br />0.00
<br />0.00
<br />-2,276,395.00
<br />2,353,524.12
<br />056
<br />SANITARY SEWER SERVICE
<br />ENTERPRISE FUNDS
<br />11,893,181.86
<br />9,842,830.00
<br />-9,515,312.00
<br />0.00
<br />-980,000.00
<br />-652,482.00
<br />11,240,699.86
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />ENTERPRISE FUNDS
<br />7,144,799.33
<br />915,000.00
<br />-5,792,657.00
<br />2,800,010.00
<br />-950,000.00
<br />-3,027,647.00
<br />4,117,152.33
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />CAPITAL PROJECT FUND
<br />7,484,018.54
<br />655,000.00
<br />-4,507,226.00
<br />0.00
<br />0.00
<br />-3,852,226.00
<br />3,631,792.54
<br />059
<br />SELECT STREET CONSTRUCTION
<br />CAPITAL PROJECT FUND
<br />24,292,142.39
<br />9,490,202.00
<br />-70,216,007.00
<br />39,571,964.00
<br />0.00
<br />-21,153,841.00
<br />3,138,301.39
<br />060
<br />WATER
<br />ENTERPRISE FUNDS
<br />37,777,084.14
<br />77,000,000.00
<br />-77,151,945.00
<br />0.00
<br />-1,810,657.00
<br />-1,962,502.00
<br />35,814,582.14
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />ENTERPRISE FUNDS
<br />(2,133,381.50)
<br />10,416,942.00
<br />-2,193,251.00
<br />572,657.00
<br />0.00
<br />8,796,348.00
<br />6,662,966.50
<br />067
<br />REGIONAL TRANSP CENTER
<br />ENTERPRISE FUNDS
<br />1,303,422.84
<br />436,340.00
<br />-2,289,770.00
<br />1,081,870.00
<br />0.00
<br />-771,560.00
<br />531,862.84
<br />068
<br />SANITATION FUND
<br />ENTERPRISE FUNDS
<br />3,222,524.55
<br />6,270,500.00
<br />-9,043,930.00
<br />1,700,000.00
<br />0.00
<br />-1,073,430.00
<br />2,149,094.55
<br />069
<br />REFUSE COLLECTION SERVICE
<br />ENTERPRISE FUNDS
<br />11,023,699.12
<br />22,457,030.00
<br />-20,020,815.00
<br />0.00
<br />-4,519,810.00
<br />-2,083,595.00
<br />8,940,104.12
<br />070
<br />EQUIPMENT REPLACEMENT
<br />INTERNAL SERVICE FUNDS
<br />5,744,644.11
<br />2,051,780.00
<br />-3,480,004.00
<br />0.00
<br />0.00
<br />-1,428,224.00
<br />4,316,420.11
<br />073
<br />BUILDING MAINT FUND
<br />INTERNAL SERVICE FUNDS
<br />957,267.99
<br />6,466,200.00
<br />-6,466,200.00
<br />0.00
<br />0.00
<br />0.00
<br />957,267.99
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />SPECIAL REVENUE FUND
<br />(473,196.44)
<br />3,490,000.00
<br />-3,476,900.00
<br />0.00
<br />-13,100.00
<br />0.00
<br />-473,196.44
<br />075
<br />FLEET MAINTENANCE
<br />INTERNAL SERVICE FUNDS
<br />1,202,402.53
<br />6,585,050.00
<br />-6,585,050.00
<br />0.00
<br />0.00
<br />0.00
<br />1,202,402.53
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />INTERNAL SERVICE FUNDS
<br />13,532,191.38
<br />13,158,200.00
<br />-19,357,541.00
<br />4,654,820.00
<br />0.00
<br />-1,544,521.00
<br />11,987,670.38
<br />
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