25-26 Annual Report

REVENUES VS EXPENDITURES ANNUALLY

$60,000,000

REV

EXP

$50,000,000

EXP

REV

$40,000,000

$30,000,000

REV

EXP

REV

EXP

REV

$20,000,000

EXP

$10,000,000

NET

NET

NET

NET

NET

$ -

($10,000,000)

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026

Revenues

Expenditures

Net Gain / Loss

RESERVE FUND BALANCE BREAKDOWN YEAR-END 2025-2026

Committed

Restricted Program Money

Restricted (Capital Project Funds)

OPERATING RESERVE | $13,538,265

SANTA ANA RIVER TRAIL PROJECT (ACOE & RCTC DEPOSITS) | $4,985,185

SANTA ANA RIVER MITIGATION FUND | $3,751,670

CIP RESERVE BALANCE | $3,308,042

REAL ESTATE SALES / INSURANCE PROCEEDS | $2,311,320

MWD / RCA CONTRACTS | $1,054,599

COMMISSION FUND BALANCES | $410,097

LAKE SKINNER OPERATING RESERVE | $347,203

PARK RESIDENCES FUND | $313,777

HABITAT & OPEN-SPACE MANAGEMENT | $77,120

MCCOY SOLAR FUNDS (MAYFLOWER PROJECTS) | $53,119

RivCoParks | 2025-2026 Annual Report 11