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EXHIBIT 5
<br />Fund FY 22-23 FY 22-23
<br />FY 22-23 Total
<br />FY 22-23
<br />FY 22-23
<br />FY 22-23
<br />Change in Fund
<br />Estimated Ending
<br />Fund Name Beginning Balance
<br />Number Revenues Transfers In
<br />Resources
<br />Expenditures
<br />Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />GENERAL , Oil GENERAL FUND144,163,846 399,486,440 -
<br />399,486,440
<br />(383,028,112)
<br />(51,488,070)
<br />(434,516,182)
<br />(35,029,742)
<br />109,134,10(
<br />General Fund Total 144,163,846 399,486,440
<br />399,486,440
<br />(383,028,112)
<br />(51,488,070)
<br />(434,516,182)
<br />(35,029,742)
<br />109,134,10(
<br />012
<br />SPECIAL REVENUE - GENERAL FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />25,137,682
<br />-
<br />14,233,300 14,233,300
<br />(34,253,291)
<br />- (34,253,291)
<br />(20,019,991)
<br />5,117,690
<br />016
<br />CASP CERTIFICATION & TRAINING
<br />345,932
<br />85,000
<br />- 85,000
<br />(85,000)
<br />- (85,000)
<br />-
<br />345,930
<br />021
<br />CATV FUND
<br />1,783,304
<br />250,000
<br />- 250,000
<br />(250,000)
<br />- (250,000)
<br />-
<br />1,783,300
<br />022
<br />PRCSA FEE & DONATION
<br />1,012,093
<br />-
<br />- -
<br />(975,735)
<br />- (975,735)
<br />(975,735)
<br />36,311
<br />051
<br />CAPITAL OUTLAY FUND
<br />4,525,792
<br />1,023,500
<br />292,000 1,315,500
<br />(5,200,189)
<br />- (5,200,189)
<br />(3,884,689)
<br />641,100
<br />053
<br />CITY SERVICES
<br />1,723,211
<br />3,621,520
<br />- 3,621,520
<br />(3,771,520)
<br />- (3,771,520)
<br />(150,000)
<br />1,573,210
<br />100
<br />SECTION 457 FIDUCIARY ADMIN
<br />103,634
<br />67,300
<br />- 67,300
<br />(93,000)
<br />- (93,000)
<br />(25,700)
<br />77,930
<br />110
<br />STRONG MOTION INSTRUMENTATION
<br />101,699
<br />16,000
<br />- 16,000
<br />(16,000)
<br />- (16,000)
<br />-
<br />101,700
<br />120
<br />FIRE FACILITIES FUND
<br />2,560,965
<br />780,100
<br />- 780,100
<br />(2,728,100)
<br />- (2,728,100)
<br />(1,948,000)
<br />612,960
<br />121
<br />SPECIAL REPAIR/DEMOLITION
<br />651,447
<br />160,000
<br />- 160,000
<br />(160,000)
<br />(160,000)
<br />651,450
<br />Special Revenue - General Fund Total
<br />37,945,758
<br />14,525,300 20,528,720
<br />(47,532,835)
<br />(47,532,835)
<br />(27,004,115)
<br />10,941,630
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,678,310
<br />785,268
<br />- 785,268
<br />(2,100,734)
<br />(7,050)
<br />(2,107,784)
<br />(1,322,516)
<br />355,790
<br />122
<br />EMERGENCY & HEALTH GRANTS
<br />4,296,361
<br />12,849,751
<br />- 12,849,751
<br />(12,330,590)
<br />(810)
<br />(12,331,400)
<br />518,351
<br />4,814,710
<br />123
<br />WORKFORCE INVESTMENT ACT
<br />(412,321)
<br />4,900,929
<br />- 4,900,929
<br />(4,427,618)
<br />(60,990)
<br />(4,488,608)
<br />412,321
<br />-
<br />124
<br />ORANGE COUNTY SSA GRANTS
<br />1,201,336
<br />3,733,474
<br />- 3,733,474
<br />(3,722,674)
<br />(10,800)
<br />(3,733,474)
<br />-
<br />1,201,340
<br />125
<br />DES UASI
<br />(623,736)
<br />9,781,134
<br />- 9,781,134
<br />(9,157,201)
<br />-
<br />(9,157,201)
<br />623,933
<br />200
<br />127
<br />D.O.J. GRANT FUND
<br />16,005
<br />434,782
<br />- 434,782
<br />(434,782)
<br />-
<br />(434,782)
<br />-
<br />16,010
<br />128
<br />POLICE BLOCK GRANTS
<br />1,299,220
<br />1,001,434
<br />- 1,001,434
<br />(1,870,401)
<br />-
<br />(1,870,401)
<br />(868,967)
<br />430,250
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />2,366,375
<br />8,038,907
<br />- 8,038,907
<br />(9,556,849)
<br />(9,610)
<br />(9,566,459)
<br />(1,527,552)
<br />838,820
<br />135
<br />COMMUNITY DEV BLOCK GRANT
<br />(1,417,933)
<br />18,320,797
<br />- 18,320,797
<br />(16,769,572)
<br />(107,670)
<br />(16,877,242)
<br />1,443,555
<br />25,620
<br />136
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />(171,857)
<br />42,504,227
<br />- 42,504,227
<br />(42,332,370)
<br />-
<br />(42,332,370)
<br />171,857
<br />-
<br />137
<br />HOUSING AUTHORITY- MAINSTREAM
<br />-
<br />2,427,940
<br />- 2,427,940
<br />(2,427,940)
<br />-
<br />(2,427,940)
<br />-
<br />-
<br />138
<br />HOUSING AUTHORITY- MS5
<br />(36,509)
<br />2,357,600
<br />- 2,357,600
<br />(2,357,600)
<br />-
<br />(2,357,600)
<br />-
<br />(36,510)
<br />139
<br />HOUSING AUTHORITY -NEW CONSTR
<br />145,833
<br />360,230
<br />- 360,230
<br />(360,000)
<br />(230)
<br />(360,230)
<br />-
<br />145,830
<br />140
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />2,349,174
<br />4,539,380
<br />- 4,539,380
<br />(4,452,386)
<br />(91,940)
<br />(4,544,326)
<br />(4,946)
<br />2,344,230
<br />142
<br />NSP FEDERAL GRANT
<br />1,556,628
<br />228,498
<br />- 228,498
<br />(1,644,000)
<br />-
<br />(1,644,000)
<br />(1,415,502)
<br />141,130
<br />145
<br />RENTAL REHABILITATION GRANT
<br />396,231
<br />-
<br />- -
<br />(38,653)
<br />-
<br />(38,653)
<br />(38,653)
<br />357,580
<br />152
<br />PUBLIC LIBRARY GRANT FUND
<br />409
<br />9,339,901
<br />- 9,339,901
<br />(9,339,901)
<br />-
<br />(9,339,901)
<br />-
<br />410
<br />157
<br />HSG ADMIN CARES ACT COVID-19
<br />428
<br />-
<br />- -
<br />(428)
<br />-
<br />(428)
<br />(428)
<br />-
<br />158
<br />PLANNING GRANTS PROGRAM
<br />(218,831)
<br />10,567,889
<br />- 10,567,889
<br />(10,199,699)
<br />-
<br />(10,199,699)
<br />368,190
<br />149,360
<br />165
<br />OFFICE OF SAFETY GRANT
<br />147,874
<br />916,406
<br />- 916,406
<br />(900,306)
<br />-
<br />(900,306)
<br />16,100
<br />163,970
<br />169
<br />RECREATION GRANTS FUND
<br />545,223
<br />300,640
<br />- 300,640
<br />(304,727)
<br />-
<br />(304,727)
<br />(4,087)
<br />541,140
<br />179
<br />ARPA EHV HAP
<br />416,414
<br />768,187
<br />- 768,187
<br />(1,184,601)
<br />-
<br />(1,184,601)
<br />(416,414)
<br />-
<br />180
<br />ARPA EHV ADMIN FEES
<br />184,861
<br />267,180
<br />- 267,180
<br />(296,281)
<br />-
<br />(296,281)
<br />(29,101)
<br />155,760
<br />181
<br />AMERICAN RESCUE PLAN ACT
<br />115,979,208
<br />99,531,883
<br />- 99,531,883
<br />(115,979,235)
<br />-
<br />(115,979,235)
<br />(16,447,352)
<br />99,531,860
<br />182
<br />HOME -ARP PROGRAM FEDERAL GRANT
<br />-
<br />6,201,228
<br />- 6,201,228
<br />(6,201,228)
<br />-
<br />(6,201,228)
<br />-
<br />-
<br />183
<br />ARPA- CA FOR ALL YOUTH WDP
<br />4,497,520
<br />4,497,520
<br />(4,497,520)
<br />(4,497,520)
<br />-
<br />Grant Funds Total
<br />129,698,705
<br />244,655,185
<br />244,655,185
<br />(262,887,296)
<br />(289,100)
<br />(263,176,396)
<br />(18,521,211)
<br />111,177,500
<br />City Council 24 - 26 3/21/2023
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