Fund Balance 07/01/2026 25,618,692 1,000,000 19,978,008 25,630,551 118,085,452
Fund Balance 06/30/2027 22,087,219 1,000,000 20,328,008 16,484,410 84,026,144 4,801,188
Transfers Out
Fund
Description
Transfers In
Revenues
Expenditures
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
General Fund - Unrestricted General Fund - Emergency Fund General Fund - PARS Pension Trust
22,440,479
97,014,869
115,237,771
7,749,050
- - - -
-
-
- - -
440,000 200,000
90,000
Backbone Fee Fund Land Held for Resale
9,346,141 22,181,782 16,410,766
3,000,000 12,751,855
14,877,526
Capital Projects Fund—CIP
7,585,099
1,000,000
125,000
CDBG
-
- - -
823,845 130,000
823,845 150,000
- - - - - - - - - -
-
Cable PEG Fees Fund
984,666
964,666 867,066 (22,661)
Gas Tax
1,264,080 2,038,864
2,420,460
2,817,474 3,068,525 5,162,804
Park Developments
125,000
882,000
Park Development Grant
577
- - - - - - - -
5,162,804
577
SCAQMD
35,924 130,204 110,668 438,504 15,515
100,900
128,400
8,424
Asset Forfeiture
500
- -
130,704 113,168 299,871 15,515 833,912
RNSP Asset Forfeiture
2,500
Supplemental Law Enforcement Treasury RNSP Asset Forfeiture
205,000
343,633
-
-
Measure M2
3,829,558 7,099,886
2,280,000 2,354,278
5,195,646 7,384,593 1,161,260
80,000
Road Maint & Rehab Alloc
- -
2,069,571
Tustin LLD Tustin SL
311,791
185,450
975,811
311,792
5,521,276 1,970,786
- -
1,675,246
811,589 822,507 623,800
1,000,000
5,384,933 1,508,279
Solid Waste Fund
360,000 608,800
-
Special Events
36,582 309,784
196,500
135,680
82,402 279,484 109,718
Workers Compensation
-
2,174,000
2,204,300 4,154,000
- - - - - - - - - - - - - - - - - - -
Liability
1,138,718
3,100,000
25,000
Unemployment
26,645
-
-
25,000
1,645
Equipment Replacement Fund
3,033,730 3,358,321 7,593,988 2,829,734 1,000,000 1,181,522
3,250,000
1,222,520 4,575,000 27,635,500
4,029,524 6,851,125 25,775,017
3,476,726 1,082,196 9,454,471 2,004,934 1,000,000 1,181,522
Information Technology
- - - - - - - - - - - - - - - - - -
Water Enterprise Water Capital Fund
50,000
874,800
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
- - - -
- - - -
21,123 (35,424)
21,123 (35,424) 60,000
1,168,143
30,000
1,138,143
7,280
- -
- -
7,280
249,779
249,779
CFD 04-1
1,280,041
697,000
696,406
1,280,635
CFD 06-1 Debt Service CFD 07-1 Debt Service
23,529
-
-
23,529
2,181,916 3,234,277
1,155,208 5,695,500
1,149,000 5,650,056
2,188,124 3,279,721
CFD 06-1 & 2014-1 Refunding 2025
CFD 14-01 Debt Service
47,191 65,195
-
-
47,191 65,196
Special Tax B
6,682,174 3,930,873
10,000
6,672,173
Successor Agency (Trust Fund)
3,151,323 5,878,514
3,913,487
- - -
3,168,709 6,012,947
PARS OPEB Trust
154,433
20,000 234,267
Tustin Housing Authority
84,614
342,000
-
192,347
Voluntary Workforce Housing Incentive Prog
577
342,922
-
-
-
-
342,922
Total All Funds
259,859,548
30,639,429
185,416,075
248,485,661
30,639,429
196,789,962
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