Fund Balance 07/01/2025 34,922,013 (25,217,752) 1,000,000 17,618,008 16,972,518 90,543,514
Fund Balance 06/30/2026
Transfers In
Transfers Out
Fund
Description
Revenues
Expenditures
100 100 101 102 187 189 200 120 129 130 131 132 133 134 135 136 137 139 140 141 142 171 180 181 182 183 184 185 300 301 302 303 305 306 307 420 431 433 435 436 439 441 442 570 571 575 577
General Fund - Unrestricted
11,920,930
87,851,836 26,368,407
102,222,903
6,853,184
25,618,692
North Hangar Fire
- -
1,150,655
- - - -
0
General Fund - Emergency Fund General Fund - PARS Pension Trust
-
-
1,000,000 19,978,008 25,630,551 118,085,452
2,000,000
440,000
80,000
Backbone Fee Fund Land Held for Resale
- -
9,809,715 45,620,402 3,899,703 1,315,355
1,151,682 12,010,399 6,550,053 1,312,769
6,068,065
Capital Projects Fund—CIP
9,035,449
1,200,000
- - - - - - - -
7,585,099
CDBG
(2,586)
- - - - - - - - - - - -
(0)
Cable PEG Fees Fund
1,009,666 1,677,078 3,192,981 (1,562,251)
125,000
150,000
984,666
Gas Tax
2,540,518
2,953,516 2,118,132 5,834,567
1,264,080 2,038,864
Park Development
964,015
Park Development Grants
7,397,395
577
SCAQMD
235,024 124,870 217,385 608,775 15,365
100,900
300,000
35,924 130,204 110,668 438,504 15,515
Asset Forfeiture
5,334
-
RNSP Asset Forfeiture
112,278 217,947
2,995
216,000 84,000
Supplemental Law Enforcement Treasury RNSP Asset Forfeiture
304,218
150
-
-
Measure M2
4,748,406 7,512,515
2,304,940 2,222,916
3,143,788 2,635,545
80,000
3,829,558 7,099,886
Road Maint & Rehab Alloc
- -
Tustin LLD Tustin SL
330,291
90,061
838,439
947,000 737,270 803,175 619,800
311,791
5,640,428 2,511,811
- -
1,618,118
1,000,000
5,521,276 1,970,786
Solid Waste Fund
262,150 619,922
-
Special Events
132,140 321,384
40,000
135,680
36,582 309,784
Workers Compensation
-
2,050,700
2,062,300 3,615,988
- - - - - - - - - - - -
Liability
1,829,706
2,900,000
25,000
1,138,718
Unemployment
1,145
50,000
500
25,000
26,645
Equipment Replacement Fund
4,527,071 5,647,159 8,761,366 3,687,408 1,000,000 1,181,522
1,605,000
2,420,800 3,575,000 25,073,021
5,519,141 5,863,838 26,240,399
3,033,730 3,358,321 7,593,988 2,829,734 1,000,000 1,181,522
Information Technology
- - - - - - - - - - - - - - - - - -
Water Enterprise Water Capital Fund
55,000
912,674
Water Enterprise Emergency Fund Water Rate Stabilization Reserve Fund 2011 Water Revenue Bond Fund 2013 Water Revenue Bond Fund 2024 Water Rate Revenue Bond Fund American Rescue Plan Act (ARPA) Assessment Dist. 95-1 Construction
- -
- - - -
18,764 (35,694)
2,359
21,123
270
(35,424)
1,326,395
30,000 721,703
188,252
1,168,143
-
- -
714,423
7,280
249,779
-
- - - - - -
249,779
CFD 04-1
1,262,922
711,400
694,281
1,280,041
CFD 06-1 Debt Service CFD 07-1 Debt Service
23,529
-
-
23,529
2,133,239 2,895,818
1,180,208 5,877,660
1,131,531 5,539,201
2,181,916 3,234,277
CFD 06-1 & 2014-1 Refunding 2025
CFD 14-01 Debt Service
47,191 65,191
-
-
47,191 65,195
Special Tax B
6,500,111 3,950,873
10,000
6,490,107
Successor Agency (Trust Fund)
3,117,809 5,251,581
3,917,359
- - - -
3,151,323 5,878,514
PARS OPEB Trust
654,433
27,500
Tustin Housing Authority
71,794
1,835,468
285
1,822,933 2,010,000
84,614 342,922
Voluntary Workforce Housing Incentive Prog
2,317,922
-
35,000
Total All Funds
216,968,649
21,641,459 247,499,763
204,608,865
21,641,459 259,859,548
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