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Fund
<br />Number Fund Name Beginning Balance FY 24-25
<br />Revenues
<br /> FY 24-25
<br />Transfers In
<br /> FY 24-25 Total
<br />Resources
<br /> FY 24-25
<br />Expenditures
<br /> FY 24-25
<br />Transfers Out
<br /> FY 24-25
<br />Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated Ending
<br />Fund Balance
<br />GENERAL FUND
<br />011 GENERAL FUND 170,576,126 411,962,983 10,000 411,972,983 (447,056,856) (32,505,500) (479,562,356) (67,589,373)102,986,753
<br />General Fund Total 170,576,126 411,962,983 10,000 411,972,983 (447,056,856) (32,505,500) (479,562,356) (67,589,373) 102,986,753
<br />SPECIAL REVENUE FUNDS
<br />023 INMATE WELFARE FUND 2,505,347 545,000 - 545,000 (1,456,500) - (1,456,500) (911,500)1,593,847
<br />029 SPECIAL GAS TAX 27,981,583 15,696,070 - 15,696,070 (8,376,078) (8,980,657) (17,356,735) (1,660,665)26,320,918
<br />031 AIR QUALITY IMPR. (AB 2766)785,613 417,200 - 417,200 (969,576) (5,930) (975,506) (558,306)227,307
<br />055 SEWER CONNECTION FEE 4,521,526 1,580,000 - 1,580,000 (3,155,702) - (3,155,702) (1,575,702)2,945,824
<br />074 CIVIC CENTER MAINTENANCE (139,979) 2,143,500 - 2,143,500 (2,132,400) (11,100) (2,143,500) - (139,979)
<br />111 OPIOID REMEDIATION 1,173,036 3,006,554 - 3,006,554 (3,673,304) - (3,673,304) (666,750)506,286
<br />122 EMERGENCY & HEALTH GRANTS 6,660,732 8,888,101 - 8,888,101 (9,037,714) (11,270) (9,048,984) (160,883)6,499,849
<br />123 WORKFORCE INVESTMENT ACT (590,063) 4,226,959 - 4,226,959 (3,738,478) (38,510) (3,776,988) 449,971 (140,092)
<br />124 ORANGE COUNTY SSA GRANTS 2,367 978,960 - 978,960 (970,000) (8,960) (978,960) - 2,367
<br />125 OES UASI (933,683) 8,116,949 - 8,116,949 (8,116,969) - (8,116,969) (20)(933,703)
<br />127 D.O.J. GRANT FUND 35,549 1,192,919 - 1,192,919 (1,192,919) - (1,192,919) - 35,549
<br />128 POLICE BLOCK GRANTS 2,565,667 1,270,956 - 1,270,956 (3,055,994) - (3,055,994) (1,785,038)780,629
<br />130 HOME PROGRAM FEDERAL GRANT 3,089,202 8,716,346 - 8,716,346 (9,753,565) (8,080) (9,761,645) (1,045,299)2,043,903
<br />131 MISC GRANTS 1,248 1,315,583 - 1,315,583 (1,315,583) - (1,315,583) - 1,248
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,516,691 76,440 - 76,440 (1,025,300) (1,100) (1,026,400) (949,960)1,566,731
<br />135 COMMUNITY DEV BLOCK GRANT (643,124) 8,900,580 - 8,900,580 (9,130,155) (79,990) (9,210,145) (309,565)(952,689)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 117,032 51,000,000 - 51,000,000 (51,300,000) - (51,300,000) (300,000)(182,968)
<br />137 HOUSING AUTHORITY- MAINSTREAM - 2,500,000 - 2,500,000 (2,500,000) - (2,500,000) - -
<br />138 HOUSING AUTHORITY- MS5 (12,657) 4,200,000 - 4,200,000 (4,200,000) - (4,200,000) - (12,657)
<br />139 HOUSING AUTHORITY-NEW CONSTR 459,533 244,730 - 244,730 (315,370) (200) (315,570) (70,840)388,693
<br />140 HOUSING AUTHORITY-VOUCHER ADM 3,511,840 5,487,580 - 5,487,580 (6,389,994) (77,330) (6,467,324) (979,744)2,532,096
<br />143 CALHOME MFGD HSG LOAN 415,460 68,000 - 68,000 (394,630) - (394,630) (326,630)88,830
<br />144 PRISON TO EMPLOYMENT PROGRAM (84,001) 830,462 - 830,462 (791,880) - (791,880) 38,582 (45,419)
<br />145 RENTAL REHABILITATION GRANT 397,366 490 - 490 (38,652) - (38,652) (38,162)359,204
<br />152 PUBLIC LIBRARY GRANT FUND 5,137,553 10,264,735 - 10,264,735 (10,264,735) - (10,264,735) - 5,137,553
<br />158 PLANNING GRANTS PROGRAM (233,534) 3,157,519 - 3,157,519 (2,808,419) - (2,808,419) 349,100 115,566
<br />165 OFFICE OF SAFETY GRANT 73,625 915,000 - 915,000 (1,006,702) - (1,006,702) (91,702)(18,077)
<br />166 US DOJ ASSET FORFEITURE FUND 1,688,380 - - - (600,000) - (600,000) (600,000)1,088,380
<br />167 US TREASURY ASSET FORFEITURE 210,732 - - - (100,000) - (100,000) (100,000)110,732
<br />169 RECREATION GRANTS FUND 704,689 308,850 - 308,850 (443,157) - (443,157) (134,307)570,382
<br />177 EMERGENCY RENTAL ASSISTANCE PG 715,110 569,100 - 569,100 (710,730) - (710,730) (141,630)573,480
<br />179 ARPA EHV HAP 9,148 1,850,000 - 1,850,000 (1,850,000) - (1,850,000) - 9,148
<br />180 ARPA EHV ADMIN FEES 142,944 205,200 - 205,200 (183,910) - (183,910) 21,290 164,234
<br />181 AMERICAN RESCUE PLAN ACT 62,612,737 57,023,752 - 57,023,752 (62,568,989) - (62,568,989) (5,545,237)57,067,500
<br />182 HOME-ARP PROGRAM FEDERAL GRANT (817) 2,219,797 - 2,219,797 (2,219,797) - (2,219,797) - (817)
<br />183 ARPA - CA FOR ALL YOUTH WDP (405,399) 3,165,940 - 3,165,940 (3,483,796) - (3,483,796) (317,856)(723,255)
<br />185 RENT STABILIZATION 1,979,904 1,452,700 - 1,452,700 (2,951,380) - (2,951,380) (1,498,680)481,224
<br />Special Revenue Funds Total 126,971,359 212,535,972 - 212,535,972 (222,222,378) (9,223,127) (231,445,505) (18,909,533) 108,061,826
<br />Estimated Spendable Fund Balance Summary
<br />Fiscal Year 2024-2025
<br />EXHIBIT 5
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