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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 109,282,814 400,778,670 160,000 400,938,670 (370,905,820) (43,032,280) (413,938,100) (12,999,430)96,283,384 General Fund Total109,282,814 400,778,670 1 60,000 400,938,670 (370,905,820) (43,032,280) (413,938,100) (12,999,430) 96,283,384 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 120FIRE FACILITIES FUND612,965 612,960 - 612,960 (811,900) - (811,900) (198,940)414,025 121 SPECIAL REPAIR/DEMOLITION 651,447 1 00,000 - 100,000 (100,000) - (100,000) - 651,447 Special Revenue - General Fund Total 8,501,716 6,281,000 10,647,220 16,928,220 (16,283,740) - (16,283,740) 6 44,480 9,146,196GRANT FUNDS031 AIR QUALITY IMPR. (AB 2766) 355,794 7 25,900 - 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 4 44,680 - 444,680 (460,540) - (460,540) (15,860)(15,663) 128 POLICE BLOCK GRANTS 430,253 8 08,000 - 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 2 44,730 - 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 1 39,300 - 139,300 (139,300) - (139,300) - 163,974 169 RECREATION GRANTS FUND 541,136 3 00,000 - 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 27 of 876
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