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Fund <br />FY 25-26 <br />FY 25-26 <br />FY 25-26 Total <br />FY 25-26 <br />FY 25-26 <br />FY 25-26 <br />Change in Fund <br />Estimated Ending <br />Number Fund Name Beginning Balance' <br />Revenues <br />Transfers In <br />Resources <br />Expenditures <br />Transfers Out <br />Total Uses <br />Balance <br />Fund Balance <br />GENERAL FUND <br />011 GENERAL FUND' 108,415,830 <br />413,780,950 <br />10,000 <br />413,790,950 <br />(392,221,650) <br />(32,008,500) <br />(424,230,150) <br />(10,439,200) <br />97,976,630 <br />General Fund Total 108,415,830 <br />413,780,950 <br />10,000 <br />413,790,950 <br />(392,221,650) <br />(32,008,500) <br />(424,230,150) <br />,200) <br />97,976,630 <br />023 <br />INMATE WELFARE FUND <br />1,593,847 <br />515,000 <br />- 515,000 <br />(1,406,100) <br />- <br />(1,406,100) <br />(891,100) <br />702,747 <br />029 <br />SPECIAL GAS TAX <br />5,210,435 <br />16,930,360 <br />- 16,930,360 <br />(8,748,550) <br />(11,617,980) <br />(20,366,530) <br />(3,436,170) <br />1,774,265 <br />031 <br />AIR QUALITY IMPR. (AS 2766) <br />227,307 <br />400,790 <br />- 400,790 <br />(393,790) <br />(7,000) <br />(400,790) <br />- <br />227,307 <br />055 <br />SEWER CONNECTION FEE <br />2,945,824 <br />555,000 <br />- 555,000 <br />- <br />- <br />- <br />555,000 <br />3,500,824 <br />074 <br />CIVIC CENTER MAINTENANCE <br />(139,979) <br />3,490,000 <br />- 3,490,000 <br />(3,476,900) <br />(13,100) <br />(3,490,000) <br />- <br />(139,979) <br />111 <br />OPIOID REMEDIATION <br />506,286 <br />1,403,450 <br />- 1,403,450 <br />(1,403,450) <br />- <br />(1,403,450) <br />- <br />506,286 <br />122 <br />EMERGENCY & HEALTH GRANTS <br />4,062,129 <br />768,810 <br />- 768,810 <br />(782,000) <br />(13,300) <br />(795,300) <br />(26,490) <br />4,035,639 <br />123 <br />WORKFORCE INVESTMENTACT <br />(292,851) <br />2,765,460 <br />- 2,765,460 <br />(2,283,480) <br />(56,040) <br />(2,339,520) <br />425,940 <br />133,089 <br />124 <br />ORANGE COUNTY SSA GRANTS <br />2,367 <br />48,120 <br />- 48,120 <br />(48,120) <br />- <br />(48,120) <br />- <br />2,367 <br />125 <br />OES UASI <br />(933,703) <br />537,910 <br />- 537,910 <br />(537,910) <br />- <br />(537,910) <br />- <br />(933,703) <br />127 <br />D.O.J. GRANT FUND <br />35,549 <br />40,000 <br />- 40,000 <br />(40,000) <br />- <br />(40,000) <br />- <br />35,549 <br />128 <br />POLICE BLOCK GRANTS <br />780,629 <br />1,004,560 <br />- 1,004,560 <br />(1,044,370) <br />- <br />(1,044,370) <br />(39,810) <br />740,819 <br />130 <br />HOME PROGRAM FEDERAL GRANT <br />2,043,903 <br />1,642,440 <br />- 1,642,440 <br />(471,320) <br />(9,540) <br />(480,860) <br />1,161,580 <br />3,205,483 <br />131 <br />MISC GRANTS <br />1,248 <br />59,630 <br />- 59,630 <br />(59,630) <br />- <br />(59,630) <br />- <br />1,248 <br />133 <br />HOUSING AUTHORITY -ISSUER FEE <br />1,566,731 <br />76,440 <br />- 76,440 <br />(1,262,900) <br />(1,300) <br />(1,264,200) <br />(1,187,760) <br />378,971 <br />135 <br />COMMUNITY DEV BLOCK GRANT <br />(952,689) <br />5,028,400 <br />- 5,028,400 <br />(5,272,670) <br />(94,430) <br />(5,367,100) <br />(338,700) <br />(1,291,389) <br />136 <br />HOUSING AUTHORITY -VOUCHER HAP <br />(182,968) <br />55,951,000 <br />- 55,951,000 <br />(55,950,000) <br />- <br />(55,950,000) <br />1,000 <br />(181,968) <br />137 <br />HOUSING AUTHORITY -MAINSTREAM <br />- <br />2,650,000 <br />- 2,650,000 <br />(2,650,000) <br />- <br />(2,650,000) <br />- <br />- <br />138 <br />HOUSING AUTHORITY -MSS <br />(12,657) <br />4,525,000 <br />- 4,525,000 <br />(4,525,000) <br />- <br />(4,525,000) <br />- <br />(12,657) <br />139 <br />HOUSING AUTHORITY -NEW CONSTR <br />388,693 <br />350,000 <br />- 350,000 <br />(349,760) <br />(240) <br />(350,000) <br />- <br />388,693 <br />140 <br />HOUSING AUTHORITY -VOUCHER ADM <br />2,532,096 <br />5,834,220 <br />- 5,834,220 <br />(5,955,890) <br />(91,290) <br />(6,047,180) <br />(212,960) <br />2,319,136 <br />142 <br />NSP FEDERAL GRANT <br />319,171 <br />87,440 <br />- 87,440 <br />- <br />- <br />- <br />87,440 <br />406,611 <br />143 <br />CALHOME MFGD HSG LOAN <br />88,830 <br />71,600 <br />- 71,600 <br />(2,150) <br />- <br />(2,150) <br />69,450 <br />158,280 <br />144 <br />PRISON TO EMPLOYMENT PROGRAM <br />(45,419) <br />14,830 <br />- 14,830 <br />(14,830) <br />- <br />(14,830) <br />- <br />(45,419) <br />145 <br />RENTAL REHABILITATION GRANT <br />359,204 <br />650 <br />- 650 <br />(10,700) <br />- <br />(10,700) <br />(10,050) <br />349,154 <br />152 <br />PUBLIC LIBRARY GRANT FUND <br />5,137,553 <br />- <br />- - <br />(1,260) <br />- <br />(1,260) <br />(1,260) <br />5,136,293 <br />158 <br />PLANNING GRANTS PROGRAM <br />115,566 <br />5,380 <br />- 5,380 <br />(2,690) <br />- <br />(2,690) <br />2,690 <br />118,256 <br />165 <br />OFFICE OF SAFETY GRANT <br />(18,077) <br />174,320 <br />- 174,320 <br />(174,320) <br />- <br />(174,320) <br />- <br />(18,077) <br />166 <br />US DOJ ASSET FORFEITURE FUND <br />1,088,380 <br />- <br />- - <br />(600,000) <br />- <br />(600,000) <br />(600,000) <br />488,380 <br />167 <br />US TREASURY ASSET FORFEITURE <br />110,732 <br />- <br />- - <br />(25,000) <br />- <br />(25,000) <br />(25,000) <br />85,732 <br />169 <br />RECREATION GRANTS FUND <br />570,382 <br />286,860 <br />- 286,860 <br />(500,360) <br />- <br />(500,360) <br />(213,500) <br />356,882 <br />177 <br />EMERGENCY RENTAL ASSISTANCE PG <br />573,480 <br />21,460 <br />- 21,460 <br />(5,000) <br />- <br />(5,000) <br />16,460 <br />589,940 <br />179 <br />ARPA EHV HAP <br />9,148 <br />1,850,000 <br />- 1,850,000 <br />(1,850,000) <br />- <br />(1,850,000) <br />- <br />9,148 <br />180 <br />ARPA EHV ADMIN FEES <br />164,234 <br />185,200 <br />- 185,200 <br />(128,010) <br />- <br />(128,010) <br />57,190 <br />221,424 <br />181 <br />AMERICAN RESCUE PLAN ACT <br />57,067,500 <br />- <br />- - <br />(498,470) <br />- <br />(498,470) <br />(498,470) <br />56,569,030 <br />182 <br />HOME -ARP PROGRAM FEDERAL GRANT <br />(817) <br />24,830 <br />- 24,830 <br />(24,830) <br />- <br />(24,830) <br />- <br />(817) <br />183 <br />ARPA- CA FOR ALL YOUTH WDP <br />(651,615) <br />375,160 <br />- 375,160 <br />(375,160) <br />- <br />(375,160) <br />- <br />(651,615) <br />185 <br />RENT STABILIZATION <br />(786,481) <br />2,400,000 <br />- 2,400,000 <br />(2,293,920) <br />- <br />(2,293,920) <br />106,080 <br />(680,401) <br />186 <br />HCV FSS FORFEITURES <br />153,865 <br />200,000 <br />200,000 <br />(200,000) <br />(200,000) <br />153,865 <br />Special Revenue Funds Total <br />83,637,835 <br />110,274,320 <br />110,274,320 <br />(103,368,540) <br />(11,904,220) <br />(115,272,760) <br />(4,998,440) <br />78,639,395 <br />23 <br />TABLE OF CONTENTS <br />