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FundNumberFund NameBeginning Balance FY 23-24Revenues FY 23-24Transfers In FY 23-24 Total Resources FY 23-24 Expenditures FY 23-24 Transfers Out FY 23-24 Total Uses Change in Fund Balance Estimated Ending Fund BalanceGENERAL FUND011 GENERAL FUND 109,367,397 400,778,670 160,000 400,938,670 (370,990,400) (43,032,280) (414,022,680) (13,084,010) 96,283,387 General Fund Total109,367,397 400,778,670 160,000 400,938,670 (370,990,400) (43,032,280) (414,022,680) (13,084,010) 96,283,387 SPECIAL REVENUE - GENERAL FUND012 CANNABIS PUBLIC BENEFIT FUND 1,501,691 - 10,354,720 10,354,720 (9,809,900) - (9,809,900) 544,820 2,046,511 016 CASP CERTIFICATION & TRAINING 345,932 85,000 - 85,000 (85,000) - (85,000) - 345,932 021 CATV FUND 1,783,304 252,830 - 252,830 (252,830) - (252,830) - 1,783,304 022 PRCSA FEE & DONATION 36,358 - - - (71,700) - (71,700) (71,700)(35,342) 051 CAPITAL OUTLAY FUND 641,103 1,023,500 292,500 1,316,000 (922,000) - (922,000) 394,000 1,035,103 053 CITY SERVICES 1,573,211 3,520,410 - 3,520,410 (3,520,410) - (3,520,410) - 1,573,211 100 SECTION 457 FIDUCIARY ADMIN 77,934 69,300 - 69,300 (93,000) - (93,000) (23,700) 54,234 110 STRONG MOTION INSTRUMENTATION 101,699 16,000 - 16,000 (16,000) - (16,000) - 101,699 111 OPIOID REMEDIATION 1,176,073 601,000 - 601,000 (601,000) - (601,000) - 1,176,073 120 FIRE FACILITIES FUND 612,965 612,960 - 612,960 (811,900) - (811,900) (198,940) 414,025 121 SPECIAL REPAIR/DEMOLITION 651,447 100,000 - 100,000 (100,000) - (100,000) - 651,447 Special Revenue - General Fund Total8,501,716 6,281,000 10,647,220 16,928,220 (16,283,740) - (16,283,740) 644,480 9,146,196 GRANT FUNDS031 AIR QUALITY IMPR. (AB 2766) 355,794 725,900 - 725,900 (865,590) (5,410) (871,000) (145,100) 210,694 122 EMERGENCY & HEALTH GRANTS 4,814,712 5,119,960 - 5,119,960 (11,316,410) (10,270) (11,326,680) (6,206,720)(1,392,008) 123 WORKFORCE INVESTMENT ACT - 2,648,020 - 2,648,020 (2,612,910) (35,110) (2,648,020) - - 124 ORANGE COUNTY SSA GRANTS 1,201,336 838,970 - 838,970 (830,800) (8,170) (838,970) - 1,201,336 125 OES UASI 197 444,680 - 444,680 (460,540) - (460,540) (15,860)(15,663) 128 POLICE BLOCK GRANTS 430,253 808,000 - 808,000 (808,000) - (808,000) - 430,253 130 HOME PROGRAM FEDERAL GRANT 838,823 1,980,040 - 1,980,040 (1,598,300) (7,370) (1,605,670) 374,370 1,213,193 135 COMMUNITY DEV BLOCK GRANT 25,622 5,568,240 - 5,568,240 (5,299,460) (72,930) (5,372,390) 195,850 221,472 136 HOUSING AUTHORITY-VOUCHER HAP 0 44,855,750 - 44,855,750 (44,405,750) - (44,405,750) 450,000 450,000 137 HOUSING AUTHORITY- MAINSTREAM - 2,488,540 - 2,488,540 (2,938,540) - (2,938,540) (450,000)(450,000) 138 HOUSING AUTHORITY- MS5(36,509) 2,894,320 - 2,894,320 (2,857,810) - (2,857,810) 36,510 1 139 HOUSING AUTHORITY-NEW CONSTR 145,833 244,730 - 244,730 (545,060) (190) (545,250) (300,520)(154,687) 140 HOUSING AUTHORITY-VOUCHER ADM 2,344,228 4,510,880 - 4,510,880 (4,697,070) (70,500) (4,767,570) (256,690) 2,087,538 144 PRISON TO EMPLOYMENT PROGRAM - 927,350 - 927,350 (927,350) - (927,350) - - 158 PLANNING GRANTS PROGRAM 149,359 6,054,230 - 6,054,230 (5,836,610) - (5,836,610) 217,620 366,979 165 OFFICE OF SAFETY GRANT 163,974 139,300 - 139,300 (139,300) - (139,300) - 163,974 169 RECREATION GRANTS FUND 541,136 300,000 - 300,000 (808,480) - (808,480) (508,480) 32,656 179 ARPA EHV HAP - 1,725,390 - 1,725,390 (1,130,290) - (1,130,290) 595,100 595,100 180 ARPA EHV ADMIN FEES 155,760 - - - (140,060) - (140,060) (140,060) 15,700 181 AMERICAN RESCUE PLAN ACT 99,531,856 - - - (10,015,120) - (10,015,120) (10,015,120) 89,516,736 182 HOME-ARP PROGRAM FEDERAL GRANT - - - - (2,894,800) - (2,894,800) (2,894,800)(2,894,800) 183 ARPA - CA FOR ALL YOUTH WDP - 193,340 - 193,340 (193,340) - (193,340) - - Grant Funds Total110,662,376 82,467,640 - 82,467,640 (101,321,590) (209,950) (101,531,540) (19,063,900) 91,598,476 Estimated Spendable Fund Balance SummaryFiscal Year 2023-2024Page 21 of 676
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