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Summary of the General Fund Balance <br />General Fund <br />Estimated Ending Balance at June 30, 2023, <br />adjusted for non-cash activities $101,495,809 <br />Less 18% Reserve $(71,967,831) <br />Estimated Spendable Balance $29,527,978 <br />Planned Additions to FY23-24 Budget: <br />Third & Broadway Development Contractual <br />Obligation $(13,000,000) <br />Right-of-way maintenance to cover Gas Tax <br />revenue reduction to preserve current <br />service levels <br />$(700,000) <br />Potential Special Elections $(1,000,000) <br />Climate Action Plan $(750,000) <br />Downtown Santa Ana Parking Subsidy $(1,862,320) <br />Estimated Available for One-Time Spending $12,215,658 <br />Page 10 of 18