|
FundNumberFund NameBeginning Balance* FY 26-27Revenues FY 26-27Transfers In FY26-27 Total Resources FY 26-27 Expenditures FY 26-27Transfers Out FY 26-27 Total Uses Change in Fund Balance Estimated Ending Fund BalanceGENERAL FUND011 GENERAL FUND 87,676,162 427,349,780 - 427,349,780 (397,341,340) (37,695,160) (435,036,500) (7,686,720)79,989,442 General Fund Total87,676,162 427,349,780 - 427,349,780 (397,341,340) (37,695,160) (435,036,500) (7,686,720) 79,989,442 SPECIAL REVENUE FUNDS023 INMATE WELFARE FUND 2,074,238 530,000 - 530,000 (1,302,000) - (1,302,000) (772,000)1,302,238 026 CRIMINAL ACTIVITIES FUND 384,671 - - - (10,000) - (10,000) (10,000)374,671 029 SPECIAL GAS TAX 2,576,003 18,078,380 - 18,078,380 (7,920,900) (9,904,850) (17,825,750) 252,630 2,828,633 031 AIR QUALITY IMPR. (AB 2766) 297,009 417,500 - 417,500 (408,890) (8,130) (417,020) 480 297,489 055 SEWER CONNECTION FEE 2,353,524 580,000 - 580,000 - - - 580,000 2,933,524 074 CIVIC CENTER MAINTENANCE(473,196) 3,590,000 - 3,590,000 (3,574,770) (15,230) (3,590,000) - (473,196) 111 OPIOID REMEDIATION 3,507,947 937,400 - 937,400 (937,400) - (937,400) -122 EMERGENCY & HEALTH GRANTS 2,9ϴϱ,ϵϴ0 6,799,980 - 6,799,980 (6,846,030) (15,460) (6,861,490) (61,510)123 WORKFORCE INVESTMENT ACT 422,488 3,175,190 - 3,175,190 (2,674,440) (65,110) (2,739,550) 435,640 3,507,947 2,9Ϯϰ,ϰϳ0 858,128124 ORANGE COUNTY SSA GRANTS 2,368 - - - (2,380) - (2,380) (2,380)(12) 125 OES UASI(1,158,677) 662,390 - 662,390 (662,110) - (662,110) 280 (1,158,397) 128 POLICE BLOCK GRANTS 689,274 1,074,470 - 1,074,470 (1,074,470) - (1,074,470) - 689,274 130 HOME PROGRAM FEDERAL GRANT 2,542,873 3,551,880 - 3,551,880 (3,123,100) (11,080) (3,134,180) 417,700 2,960,573 131 MISC GRANTS 347,075 134,660 - 134,660 (134,590) - (134,590) 70 347,145 133 HOUSING AUTHORITY-ISSUER FEE 681,316 68,560 - 68,560 (839,990) (1,510) (841,500) (772,940)(91,624) 135 COMMUNITY DEV BLOCK GRANT 192,691 4,923,710 - 4,923,710 (5,060,590) (109,710) (5,170,300) (246,590)(53,899) 136 HOUSING AUTHORITY-VOUCHER HAP 1,947 65,001,000 - 65,001,000 (65,001,000) - (65,001,000) - 1,947 137 HOUSING AUTHORITY- MAINSTREAM -2,800,000 - 2,800,000 (2,800,000) - (2,800,000) - -138 HOUSING AUTHORITY- MS5 25,382 5,000,000 - 5,000,000 (5,000,000) - (5,000,000) - 25,382 139 HOUSING AUTHORITY-NEW CONSTR 476,423 400,000 - 400,000 (343,810) (270) (344,080) 55,920 532,343 140 HOUSING AUTHORITY-VOUCHER ADM 3,123,972 6,069,360 - 6,069,360 (6,312,900) (106,080) (6,418,980) (349,620)2,774,352 142 NSP FEDERAL GRANT 526,597 25,500 - 25,500 - - - 25,500 552,097 143 CALHOME MFGD HSG LOAN 74,120 241,410 - 241,410 (181,240) - (181,240) 60,170 134,290 144 PRISON TO EMPLOYMENT PROGRAM 60,660 - 60,660 (60,660) - (60,660) - 145 RENTAL REHABILITATION GRANT 387,347 200 - 200 (10,990) - (10,990) (10,790)376,557 152 PUBLIC LIBRARY GRANT FUND 3,782,898 - - - (170) - (170) (170)3,782,728 158 PLANNING GRANTS PROGRAM 117,837 1,877,470 - 1,877,470 (1,865,810) - (1,865,810) 11,660 129,497 165 OFFICE OF SAFETY GRANT 260,871 234,000 - 234,000 (234,000) - (234,000) - 260,871 166 US DOJ ASSET FORFEITURE FUND 699,651 - - - (585,000) - (585,000) (585,000)114,651 167 US TREASURY ASSET FORFEITURE 189,071 - - - (100,000) - (100,000) (100,000)89,071 169 RECREATION GRANTS FUND 348,231 303,890 - 303,890 (488,760) - (488,760) (184,870)163,361 177 EMERGENCY RENTAL ASSISTANCE PG 28,065 - - - (6,280) - (6,280) (6,280)21,785 179 ARPA EHV HAP 14,652 1,000,000 - 1,000,000 (1,000,000) - (1,000,000) - 14,652 180 ARPA EHV ADMIN FEES 144,725 70,560 - 70,560 (70,490) - (70,490) 70 144,795 181 AMERICAN RESCUE PLAN ACT 18,746,151 - - - (101,840) - (101,840) (101,840)18,644,311 182 HOME-ARP PROGRAM FEDERAL GRANT(5,921) 19,230 - 19,230 (19,230) - (19,230) - (5,921) 183 ARPA - CA FOR ALL YOUTH WDP(1) 308,000 - 308,000 (307,410) - (307,410) 590 589 185 RENT STABILIZATION 2,235,252 3,364,100 - 3,364,100 (3,356,120) - (3,356,120) 7,980 2,243,232 186 HCV FSS FORFEITURES 324,915 120,000 - 120,000 (120,000) - (120,000) - 324,915 Special Revenue Funds Total 48,9Ϯϳ,ϳϲ8 131,419,500 - 131,419,500 (122,537,370) (10,237,430) (132,774,800) (1,355,300) 47,5ϳϮ,ϰϲ8Estimated Spendable Fund Balance SummaryFiscal Year 2026-2027 - -23
|