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EXHIBIT 5
<br />Fund FY 23-24
<br />FY 23-24
<br />FY 23-24 Total
<br />FY 23-24
<br />FY 23-24
<br />FY 23-24
<br />Change in Fund
<br />Estimated Ending
<br />Fund Name Beginning Balance
<br />Number Revenues
<br />Transfersln
<br />Resources
<br />Expenditures
<br />Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />GENERALFUND,
<br />Oil GENERAL FUND170,492,605 400,681,009
<br />160,000
<br />400,841,009
<br />(422,173,581)
<br />(46,023,584)
<br />(468,197,165)
<br />(67,356,156)
<br />103,136,449
<br />General Fund Total 170,492,605 400,681,009
<br />160,000
<br />400,841,009
<br />(422,173,581)
<br />(46,023,584)
<br />(468,197,165)
<br />(67,356,156)
<br />103,136,449
<br />012
<br />CANNABIS PUBLIC BENEFIT FUND
<br />24,172,563
<br />-
<br />10,354,720 10,354,720
<br />(32,329,252)
<br />- (32,329,252)
<br />(21,974,532)
<br />2,198,031
<br />016
<br />GASP CERTIFICATION & TRAINING
<br />432,983
<br />85,000
<br />- 85,000
<br />(85,000)
<br />- (85,000)
<br />-
<br />432,983
<br />021
<br />CATV FUND
<br />1,826,411
<br />252,830
<br />- 252,830
<br />(252,830)
<br />- (252,830)
<br />-
<br />1,826,411
<br />022
<br />PRCSA FEE & DONATION
<br />991,336
<br />7,000
<br />- 7,000
<br />(985,935)
<br />- (985,935)
<br />(978,935)
<br />12,401
<br />051
<br />CAPITAL OUTLAY FUND
<br />3,495,142
<br />1,023,500
<br />292,500 1,316,000
<br />(3,942,266)
<br />- (3,942,266)
<br />(2,626,266)
<br />868,876
<br />053
<br />CITY SERVICES
<br />1,968,343
<br />3,520,410
<br />- 3,520,410
<br />(3,522,329)
<br />- (3,522,329)
<br />(1,919)
<br />1,966,424
<br />100
<br />SECTION 457 FIDUCIARY ADMIN
<br />84,366
<br />69,300
<br />- 69,300
<br />(93,000)
<br />- (93,000)
<br />(23,700)
<br />60,666
<br />110
<br />STRONG MOTION INSTRUMENTATION
<br />107,208
<br />16,000
<br />- 16,000
<br />(16,000)
<br />- (16,000)
<br />-
<br />107,208
<br />111
<br />OPIOID REMEDIATION
<br />1,290,600
<br />559,642
<br />- 559,642
<br />(1,701,000)
<br />- (1,701,000)
<br />(1,141,358)
<br />149,242
<br />120
<br />FIRE FACILITIES FUND
<br />2,361,278
<br />1,358,230
<br />- 1,358,230
<br />(3,537,959)
<br />- (3,537,959)
<br />(2,179,729)
<br />181,549
<br />121
<br />SPECIAL REPAIR/DEMOLITION
<br />707,777
<br />100,000
<br />100,000
<br />(100,000)
<br />(100,000)
<br />707,777
<br />11111111ioecial Revenue - General Fund Total
<br />37,438,007
<br />6,991,912
<br />10,647,220 17,639,132
<br />(46,565,571)
<br />(46,565,571)
<br />(28,926,439)
<br />8,511,568
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,403,735
<br />725,900
<br />- 725,900
<br />(1,682,053)
<br />(5,410)
<br />(1,687,463)
<br />(961,563)
<br />4:2
<br />122
<br />EMERGENCY& HEALTH GRANTS
<br />11,294,586
<br />5,119,960
<br />- 5,119,960
<br />(15,799,286)
<br />(10,270)
<br />(15,809,556)
<br />(10,689,596)
<br />6044299170
<br />123
<br />WORKFORCE INVESTMENT ACT
<br />(779,295)
<br />4,536,263
<br />- 4,536,263
<br />(3,684,140)
<br />(35,110)
<br />(3,719,250)
<br />817,013
<br />37,718
<br />124
<br />ORANGE COUNTY SSA GRANTS
<br />2,367
<br />838,970
<br />- 838,970
<br />(830,800)
<br />(8,170)
<br />(838,970)
<br />-
<br />2,367
<br />125
<br />DES UASI
<br />(565,866)
<br />7,287,718
<br />- 7,287,718
<br />(6,883,646)
<br />-
<br />(6,883,646)
<br />404,072
<br />(161,794)
<br />127
<br />D.O.J. GRANT FUND
<br />45,171
<br />210,000
<br />- 210,000
<br />(210,000)
<br />-
<br />(210,000)
<br />-
<br />45,171
<br />128
<br />POLICE BLOCK GRANTS
<br />2,099,320
<br />1,354,287
<br />- 1,354,287
<br />(2,679,661)
<br />-
<br />(2,679,661)
<br />(1,325,374)
<br />773,946
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />2,220,376
<br />7,266,060
<br />- 7,266,060
<br />(8,961,949)
<br />(7,370)
<br />(8,969,319)
<br />(1,703,259)
<br />517,117
<br />135
<br />COMMUNITY DEV BLOCK GRANT
<br />(1,024,276)
<br />12,005,599
<br />- 12,005,599
<br />(10,671,417)
<br />(72,930)
<br />(10,744,347)
<br />1,261,252
<br />236,976
<br />136
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />271,897
<br />44,855,750
<br />- 44,855,750
<br />(44,405,750)
<br />-
<br />(44,405,750)
<br />450,000
<br />721,897
<br />137
<br />HOUSING AUTHORITY -MAINSTREAM
<br />-
<br />2,488,540
<br />- 2,488,540
<br />(2,938,540)
<br />-
<br />(2,938,540)
<br />(450,000)
<br />(450,000)
<br />138
<br />HOUSING AUTHORITY-MS5
<br />-
<br />2,894,320
<br />- 2,894,320
<br />(2,857,810)
<br />-
<br />(2,857,810)
<br />36,510
<br />36,510
<br />139
<br />HOUSING AUTHORITY -NEW CONSTR
<br />330,691
<br />260,230
<br />- 260,230
<br />(560,560)
<br />(190)
<br />(560,750)
<br />(300,520)
<br />30,171
<br />140
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />3,070,935
<br />4,510,880
<br />- 4,510,880
<br />(4,697,070)
<br />(70,500)
<br />(4,767,570)
<br />(256,690)
<br />2,814,245
<br />142
<br />NSP FEDERAL GRANT
<br />238,316
<br />6,580
<br />- 6,580
<br />(6,580)
<br />-
<br />(6,580)
<br />-
<br />238,316
<br />143
<br />CALHOME MFGD HSG LOAN
<br />715,492
<br />64,866
<br />- 64,866
<br />(762,979)
<br />-
<br />(762,979)
<br />(698,113)
<br />17,379
<br />144
<br />PRISON TO EMPLOYMENT PROGRAM
<br />-
<br />927,350
<br />- 927,350
<br />(927,350)
<br />-
<br />(927,350)
<br />-
<br />-
<br />145
<br />RENTAL REHABILITATION GRANT
<br />396,715
<br />-
<br />- -
<br />(38,653)
<br />-
<br />(38,653)
<br />(38,653)
<br />358,062
<br />152
<br />PUBLIC LIBRARY GRANT FUND
<br />4,679,762
<br />4,664,986
<br />- 4,664,986
<br />(9,315,390)
<br />-
<br />(9,315,390)
<br />(4,650,404)
<br />29,358
<br />158
<br />PLANNING GRANTS PROGRAM
<br />6,711,556
<br />8,077,268
<br />- 8,077,268
<br />(7,681,403)
<br />-
<br />(7,681,403)
<br />395,865
<br />7,107,421
<br />165
<br />OFFICE OF SAFETY GRANT
<br />278,422
<br />1,165,700
<br />- 1,165,700
<br />(1,181,557)
<br />-
<br />(1,181,557)
<br />(15,857)
<br />262,565
<br />169
<br />RECREATION GRANTS FUND
<br />707,785
<br />300,000
<br />- 300,000
<br />(812,567)
<br />-
<br />(812,567)
<br />(512,567)
<br />195,218
<br />179
<br />ARPA EHV HAP
<br />(27,879)
<br />1,725,390
<br />- 1,725,390
<br />(1,130,290)
<br />-
<br />(1,130,290)
<br />595,100
<br />567,221
<br />180
<br />ARPA EHV ADMIN FEES
<br />36,657
<br />214,567
<br />- 214,567
<br />(186,300)
<br />-
<br />(186,300)
<br />28,267
<br />64,924
<br />181
<br />AMERICAN RESCUE PLAN ACT
<br />95,638,578
<br />85,577,128
<br />- 85,577,128
<br />(95,617,153)
<br />-
<br />(95,617,153)
<br />(10,040,025)
<br />85,598,553
<br />182
<br />HOME -ARP PROGRAM FEDERAL GRANT
<br />(15,506)
<br />2,228,935
<br />- 2,228,935
<br />(2,229,687)
<br />-
<br />(2,229,687)
<br />(752)
<br />(16,258)
<br />183
<br />ARPA- CA FOR ALL YOUTH WDP
<br />(615,872)
<br />3,941,114
<br />3,941,114
<br />(3,325,242)
<br />(3,325,242)
<br />615,872
<br />0
<br />Grant Funds Total
<br />127,113,667
<br />203,248,36
<br />203,248,361
<br />(230,077,833)
<br />(209,950)
<br />(230,287,783)
<br />(27,039,422)
<br />100,074,245
<br />
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