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Fund
<br />Fund Name
<br />Fund Type
<br />Prior Year Spendable
<br />Current Year Revised Revenue
<br />Current Year Revised Expenditure
<br />Current Year
<br />Current Year
<br />Change in
<br />Estimated Ending
<br />Fund Balance
<br />Budget
<br />Budget
<br />Transfers In
<br />Transfers Out
<br />Fund Balance
<br />Fund Balance
<br />081
<br />EMPLOYEE GROUP INSURANCE
<br />INTERNAL SERVICE FUNDS
<br />3,750,237.10
<br />29,297,190.00
<br />-32,645,580.00
<br />2,534,580.00
<br />0.00
<br />-813,810.00
<br />2,936,427.10
<br />082
<br />WORKERS COMPENSATION FUND
<br />INTERNAL SERVICE FUNDS
<br />19,140,411.83
<br />10,137,660.00
<br />-10,137,660.00
<br />0.00
<br />0.00
<br />0.00
<br />19,140,411.83
<br />085
<br />CITY YARD OPERATION
<br />INTERNAL SERVICE FUNDS
<br />(810,579.96)
<br />3,503,330.00
<br />-2,489,290.00
<br />0.00
<br />0.00
<br />1,014,040.00
<br />203,460.04
<br />095
<br />POLICE COMMISSARY ACCOUNT
<br />FIDUCIARY -CUSTODIAL FUND
<br />71,192.61
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />71,192.61
<br />097
<br />POLICE SEIZED ASSETS
<br />FIDUCIARY -CUSTODIAL FUND
<br />86,162.65
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />86,162.65
<br />100
<br />SECTION 457 ADMIN
<br />GENERAL FUND
<br />46,406.66
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />46,406.66
<br />101
<br />PUB WKS-ADMIN & PLANNING
<br />INTERNAL SERVICE FUNDS
<br />3,006,463.08
<br />9,398,470.00
<br />-9,333,300.00
<br />0.00
<br />-93,880.00
<br />-28,710.00
<br />2,977,753.08
<br />109
<br />INFORMATION TECHNOLOGY
<br />INTERNAL SERVICE FUNDS
<br />14,499,894.35
<br />10,871,030.00
<br />-19,377,837.00
<br />0.00
<br />0.00
<br />-8,506,807.00
<br />5,993,087.35
<br />110
<br />STRONG MOTION INSTRUMENTATION
<br />GENERAL FUND
<br />118,025.24
<br />16,000.00
<br />-16,000.00
<br />0.00
<br />0.00
<br />0.00
<br />118,025.24
<br />111
<br />OPIOID REMEDIATION
<br />SPECIAL REVENUE FUND
<br />3,507,946.54
<br />1,403,450.00
<br />-1,403,450.00
<br />0.00
<br />0.00
<br />0.00
<br />3,507,946.54
<br />120
<br />FIRE FACILITIES FUND
<br />GENERAL FUND
<br />2,910,507.12
<br />0.00
<br />-2,563,468.00
<br />0.00
<br />0.00
<br />-2,563,468.00
<br />347,039.12
<br />121
<br />SPECIAL REPAIR/DEMOLITION
<br />GENERAL FUND
<br />776,400.60
<br />100,000.00
<br />-100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />776,400.60
<br />122
<br />EMERGENCY AND HEALTH GRANTS
<br />SPECIAL REVENUE FUND
<br />4,900,880.65
<br />5,340,104.00
<br />-7,241,705.00
<br />0.00
<br />-13,300.00
<br />-1,914,901.00
<br />2,985,979.65
<br />123
<br />WORKFORCE INNOV AND OPP ACT
<br />SPECIAL REVENUE FUND
<br />(1,164,715.35)
<br />4,972,160.00
<br />-3,328,917.00
<br />0.00
<br />-56,040.00
<br />1,587,203.00
<br />422,487.65
<br />124
<br />ORANGE COUNTY GRANTS
<br />SPECIAL REVENUE FUND
<br />(1,519.37)
<br />118,999.00
<br />-115,112.00
<br />0.00
<br />0.00
<br />3,887.00
<br />2,367.63
<br />125
<br />OES UASI
<br />SPECIAL REVENUE FUND
<br />(1,158,677.18)
<br />5,408,497.00
<br />-5,408,497.00
<br />0.00
<br />0.00
<br />0.00
<br />-1,158,677.18
<br />127
<br />D.O.J. GRANT FUND
<br />SPECIAL REVENUE FUND
<br />(130,111.24)
<br />615,967.00
<br />-615,967.00
<br />0.00
<br />0.00
<br />0.00
<br />-130,111.24
<br />128
<br />LAW ENFORCEMENT GRANTS
<br />SPECIAL REVENUE FUND
<br />2,386,893.20
<br />1,143,968.00
<br />-2,841,587.00
<br />0.00
<br />0.00
<br />-1,697,619.00
<br />689,274.20
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />SPECIAL REVENUE FUND
<br />3,630,536.10
<br />8,480,314.00
<br />-9,134,183.00
<br />0.00
<br />-9,540.00
<br />-663,409.00
<br />2,967,127.10
<br />131
<br />MISC GRANTS
<br />SPECIAL REVENUE FUND
<br />347,074.77
<br />448,430.00
<br />-448,430.00
<br />0.00
<br />0.00
<br />0.00
<br />347,074.77
<br />133
<br />HOUSING AUTHORITY -ISSUER FEE
<br />SPECIAL REVENUE FUND
<br />2,213,743.14
<br />76,440.00
<br />-1,607,567.00
<br />0.00
<br />-1,300.00
<br />-1,532,427.00
<br />681,316.14
<br />135
<br />COMMUNITY DEV BLOCK GRANT/ESG
<br />SPECIAL REVENUE FUND
<br />(531,920.28)
<br />9,854,861.00
<br />-9,626,820.00
<br />0.00
<br />-94,430.00
<br />133,611.00
<br />-398,309.28
<br />136
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />SPECIAL REVENUE FUND
<br />947.44
<br />55,951,000.00
<br />-55,950,000.00
<br />0.00
<br />0.00
<br />1,000.00
<br />1,947.44
<br />137
<br />HOUSING AUTHORITY- NED
<br />SPECIAL REVENUE FUND
<br />0.00
<br />2,650,000.00
<br />-2,650,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />138
<br />HOUSING AUTHORITY -MS 5
<br />SPECIAL REVENUE FUND
<br />25,381.96
<br />4,525,000.00
<br />-4,525,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,381.96
<br />139
<br />HOUSING AUTHORITY -NEW CONSTR
<br />SPECIAL REVENUE FUND
<br />476,423.08
<br />350,000.00
<br />-349,760.00
<br />0.00
<br />-240.00
<br />0.00
<br />476,423.08
<br />140
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />SPECIAL REVENUE FUND
<br />3,841,526.63
<br />5,834,220.00
<br />-6,260,485.00
<br />0.00
<br />-91,290.00
<br />-517,555.00
<br />3,323,971.63
<br />142
<br />NSP FEDERAL GRANT
<br />SPECIAL REVENUE FUND
<br />439,156.96
<br />87,440.00
<br />0.00
<br />0.00
<br />0.00
<br />87,440.00
<br />526,596.96
<br />143
<br />CALHOME PROGRAM
<br />SPECIAL REVENUE FUND
<br />24,364.51
<br />74,250.00
<br />-4,800.00
<br />0.00
<br />0.00
<br />69,450.00
<br />93,814.51
<br />144
<br />PRISON TO EMPLOYMENT PROGRAM
<br />SPECIAL REVENUE FUND
<br />(75,261.32)
<br />257,061.00
<br />-181,800.00
<br />0.00
<br />0.00
<br />75,261.00
<br />-0.32
<br />145
<br />RENTAL REHABILITATION GRANT
<br />SPECIAL REVENUE FUND
<br />397,396.52
<br />650.00
<br />-10,700.00
<br />0.00
<br />0.00
<br />-10,050.00
<br />387,346.52
<br />147
<br />STREET SAFETY PROGRAMS
<br />CAPITAL PROJECT FUND
<br />(879,144.60)
<br />11,452,827.00
<br />-10,622,890.00
<br />0.00
<br />0.00
<br />829,937.00
<br />-49,207.60
<br />148
<br />TRAFFIC SYSTEM MGMT GRANT
<br />CAPITAL PROJECT FUND
<br />(12,130,360.64)
<br />58,914,659.00
<br />-47,355,015.00
<br />0.00
<br />0.00
<br />11,559,644.00
<br />-570,716.64
<br />149
<br />WIC ASSESSMENT DIST ST IMPRV
<br />CAPITAL PROJECT FUND
<br />34,173.49
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />34,173.49
<br />152
<br />PUBLIC LIBRARY GRANT FUND
<br />SPECIAL REVENUE FUND
<br />3,784,158.47
<br />8,831,691.00
<br />-8,832,951.00
<br />0.00
<br />0.00
<br />-1,260.00
<br />3,782,898.47
<br />158
<br />HOUSING & COMMUNITY DEV GRANTS
<br />SPECIAL REVENUE FUND
<br />115,146.98
<br />1,487,410.00
<br />-1,494,720.00
<br />0.00
<br />0.00
<br />2,690.00
<br />117,836.98
<br />161
<br />PARKS CAPITAL GRANTS
<br />CAPITAL PROJECT FUND
<br />(2,964,724.01)
<br />6,964,120.00
<br />-4,265,894.00
<br />0.00
<br />0.00
<br />2,698,226.00
<br />-266,498.01
<br />164
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />CAPITAL PROJECT FUND
<br />(6,299,769.70)
<br />16,675,988.00
<br />-10,376,218.00
<br />0.00
<br />0.00
<br />6,299,770.00
<br />0.30
<br />165
<br />OFFICE OF SAFETY GRANT
<br />SPECIAL REVENUE FUND
<br />302,653.71
<br />973,793.00
<br />-1,015,576.00
<br />0.00
<br />0.00
<br />-41,783.00
<br />260,870.71
<br />166
<br />US DOJ ASSET FORFEITURE FUND
<br />SPECIAL REVENUE FUND
<br />1,865,611.44
<br />0.00
<br />-600,000.00
<br />0.00
<br />0.00
<br />-600,000.00
<br />1,265,611.44
<br />167
<br />US TREASURY ASSET FORFEITURE
<br />SPECIAL REVENUE FUND
<br />214,071.40
<br />0.00
<br />-25,000.00
<br />0.00
<br />0.00
<br />-25,000.00
<br />189,071.40
<br />169
<br />RECREATION GRANTS FUND
<br />SPECIAL REVENUE FUND
<br />564,537.19
<br />286,860.00
<br />-503,166.00
<br />0.00
<br />0.00
<br />-216,306.00
<br />348,231.19
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />SPECIAL REVENUE FUND
<br />72,041.21
<br />21,460.00
<br />-65,436.00
<br />0.00
<br />0.00
<br />-43,976.00
<br />28,065.21
<br />179
<br />ARPA EHV HAP
<br />SPECIAL REVENUE FUND
<br />14,652.39
<br />1,850,000.00
<br />-1,850,000.00
<br />0.00
<br />0.00
<br />0.00
<br />14,652.39
<br />180
<br />ARPA EHV ADMIN FEES
<br />SPECIAL REVENUE FUND
<br />156,262.23
<br />185,200.00
<br />-128,010.00
<br />0.00
<br />0.00
<br />57,190.00
<br />213,452.23
<br />
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