2022-23 Actual
2023-24 Actual
2024-25 Actual
2025-26 Projected
2026-27 Proposed
Fund
Description
100
General Fund General Governmental Rev Community Development
82,796,788 4,100,096
87,985,266 2,557,941
95,256,588 2,843,877
89,483,603 6,231,431
95,262,751 8,805,973
Public Works Police Services Fire Services
677,648
939,209
524,295
400,300
450,300
1,333,873
1,323,190
1,314,905
1,432,432
1,558,324
13,952
13,995
12,683
15,000
15,000
Parks and Recreation Non-Departmental
2,045,014
2,135,907
2,229,478
2,210,000
2,263,000 11,100,000 119,455,348
7,700
0
-
-
100 100 102 187 189 200 120 129 130 131 132 133 134 135 136 137 139 140 141 142 171 180 181 182 183 184 185 300 301 302 303 305 306 307 420 433 434 435 436 439 441 442
General Fund - Unrestricted
90,975,070
94,955,508 36,676,181 3,127,557
102,181,826 42,797,641 3,660,499 5,787,230 21,488,328
99,772,766 26,368,407 2,440,000 9,809,715 45,620,402 5,099,703 1,315,355
North Hangar Fire
-
-
General Fund PARS Pension Trust
2,670,876
440,000 200,000
Backbone Fee Fund Land Held for Resale
432,696
670,938
14,261,119 7,714,669 2,188,802
4,991,630 4,791,327
3,000,000 13,751,855
Capital Projects Fund—CIP
535,214 582,712 134,086
CDBG
407,632 143,253
823,845 130,000
Cable PEG Fees
133,161
125,000
Gas Tax
2,172,585
2,424,360
2,360,854 1,543,728 3,840,000
2,540,518
2,420,460 1,007,000 5,162,804
Park Development
798,689
601,553
964,015
Park Development Grants
14
17
7,397,395
SCAQMD
136,345 17,744 190,275 214,893
92,065 21,258 79,365 258,051
113,128 23,952 28,448 268,447
100,900
100,900
Asset Forfeiture
5,334
500
RNSP Asset Forfeiture
112,278 217,947
2,500
Supplemental Law Enforcement Treasury RNSP Asset Forfeiture
205,000
325
2,209
731
150
-
Measure M2
2,337,204 1,928,865
2,415,840 2,481,621
2,474,645 2,470,667
2,304,940 2,222,916
2,280,000 2,354,278 1,161,261 1,675,246
Road Maint & Rehab Alloc
Tustin LLD Tustin SL
829,611
955,414
923,205
928,500
1,518,642
1,779,429
1,835,632
1,618,118
Solid Waste Special Events
777,770 533,835
717,457 663,202
864,129 638,431
262,150 659,922
360,000 805,300
Workers Compensation
1,153,303 1,101,000
1,808,340 2,225,000
1,974,507 4,900,000
2,050,700 2,925,000
2,174,000 3,125,000
Liability
Unemployment
51,057 963,876
2,754
1,265
50,500
-
Equipment Replacement Fund
1,703,487 4,063,188 34,218,806 1,546,914
1,748,576 4,848,043 43,314,919
4,025,800 3,575,000 25,073,021
4,472,520 4,575,000 27,635,500
Information Technology
2,952,817 26,514,302 3,207,230
Water Enterprise Water Capital Fund
201,618
55,000
50,000
Water Enterprise Emergency Fund Water Rate Stabilization Reserve Fund 2011 Water Revenue Bond Fund 2013 Water Revenue Bond Fund 2024 Water Revenue Bond Fund
54,047
89,052
-
- -
- - - -
-
1,000,000
181,522
2,350
3,687 9,183
6,491 3,628
2,359
(643,811)
270
-
4,180,448 4,295,451
150,678
30,000 721,703 711,400
30,000
American Rescue Plan Act
5,415,387
3,215,567
-
CFD 04-1
722,143
734,992
736,118
697,000
CFD 06-1 Construction CFD 06-1 Debt Service CFD 07-1 Debt Service
5,211
3,024
383
- -
- -
3,876,619 1,137,638
4,065,870 1,191,263
4,110,516 1,198,634 3,555,493 1,861,674 6,297,589
1,180,208 5,877,660
1,155,208 5,695,500
CFD 2014-1 & 06-1 Refinance
-
-
CFD 14-1 Debt Service
1,717,882 5,082,454
1,812,684 5,712,454
-
-
Special Tax B
6,500,111
6,682,174
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