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Fund
<br />Number Fund Name Beginning Balance FY 22-23
<br />Revenues
<br /> FY 22-23
<br />Transfers In
<br /> FY 22-23 Total
<br />Resources
<br /> FY 22-23
<br />Expenditures
<br /> FY 22-23
<br />Transfers Out
<br /> FY 22-23
<br />Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated Ending
<br />Fund Balance
<br />GENERAL FUND
<br />011 GENERAL FUND 144,163,846 399,302,940 - 399,302,940 (382,768,612) (51,403,070) (434,171,682) (34,868,742)109,295,100
<br />General Fund Total 144,163,846 399,302,940 - 399,302,940 (382,768,612) (51,403,070) (434,171,682) (34,868,742) 109,295,100
<br />SPECIAL REVENUE - GENERAL FUND
<br />012 CANNABIS PUBLIC BENEFIT FUND 25,137,682 - 14,233,300 14,233,300 (34,253,291) - (34,253,291) (20,019,991)5,117,690
<br />016 CASP CERTIFICATION & TRAINING 345,932 85,000 - 85,000 (85,000) - (85,000) -345,930
<br />021 CATV FUND 1,783,304 250,000 - 250,000 (250,000) - (250,000) -1,783,300
<br />022 PRCSA FEE & DONATION 1,012,093 - - - (975,735) - (975,735) (975,735)36,360
<br />051 CAPITAL OUTLAY FUND 4,525,792 1,023,500 292,000 1,315,500 (5,200,189) - (5,200,189) (3,884,689)641,100
<br />053 CITY SERVICES 1,723,211 3,621,520 - 3,621,520 (3,771,520) - (3,771,520) (150,000)1,573,210
<br />100 SECTION 457 FIDUCIARY ADMIN 103,634 67,300 - 67,300 (93,000) - (93,000) (25,700)77,930
<br />110 STRONG MOTION INSTRUMENTATION 101,699 16,000 - 16,000 (16,000) - (16,000) -101,700
<br />120 FIRE FACILITIES FUND 2,560,965 780,100 - 780,100 (2,728,100) - (2,728,100) (1,948,000)612,960
<br />121 SPECIAL REPAIR/DEMOLITION 651,447 160,000 - 160,000 (160,000) - (160,000) -651,450
<br />Special Revenue - General Fund Total 37,945,758 6,003,420 14,525,300 20,528,720 (47,532,835) - (47,532,835) (27,004,115) 10,941,630
<br />GRANT FUNDS
<br />031 AIR QUALITY IMPR. (AB 2766)1,678,310 785,268 - 785,268 (2,100,734) (7,050) (2,107,784) (1,322,516)355,790
<br />122 EMERGENCY & HEALTH GRANTS 4,296,361 12,849,751 - 12,849,751 (12,318,007) (13,393) (12,331,400) 518,351 4,814,710
<br />123 WORKFORCE INVESTMENT ACT (412,321) 4,900,929 - 4,900,929 (4,427,618) (60,990) (4,488,608) 412,321 -
<br />124 ORANGE COUNTY SSA GRANTS 1,201,336 3,733,474 - 3,733,474 (3,722,674) (10,800) (3,733,474) -1,201,340
<br />125 OES UASI (623,736) 9,781,134 - 9,781,134 (9,157,201) - (9,157,201) 623,933 200
<br />127 D.O.J. GRANT FUND 16,005 434,782 - 434,782 (434,782) - (434,782) -16,010
<br />128 POLICE BLOCK GRANTS 1,299,220 1,001,434 - 1,001,434 (1,870,401) - (1,870,401) (868,967)430,250
<br />130 HOME PROGRAM FEDERAL GRANT 2,366,375 8,038,907 - 8,038,907 (9,556,849) (9,610) (9,566,459) (1,527,552)838,820
<br />135 COMMUNITY DEV BLOCK GRANT (1,417,933) 18,320,797 - 18,320,797 (16,769,572) (107,670) (16,877,242) 1,443,555 25,620
<br />136 HOUSING AUTHORITY-VOUCHER HAP (171,857) 42,504,227 - 42,504,227 (42,332,370) - (42,332,370) 171,857 -
<br />137 HOUSING AUTHORITY- MAINSTREAM - 2,427,940 - 2,427,940 (2,427,940) - (2,427,940) - -
<br />138 HOUSING AUTHORITY- MS5 (36,509) 2,357,600 - 2,357,600 (2,357,600) - (2,357,600) -(36,510)
<br />139 HOUSING AUTHORITY-NEW CONSTR 145,833 360,230 - 360,230 (360,000) (230) (360,230) -145,830
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,349,174 4,539,380 - 4,539,380 (4,452,386) (91,940) (4,544,326) (4,946)2,344,230
<br />142 NSP FEDERAL GRANT 1,556,628 228,498 - 228,498 (1,644,000) - (1,644,000) (1,415,502)141,130
<br />145 RENTAL REHABILITATION GRANT 396,231 - - - (38,653) - (38,653) (38,653)357,580
<br />152 PUBLIC LIBRARY GRANT FUND 409 9,339,901 - 9,339,901 (9,339,901) - (9,339,901) - 410
<br />157 HSG ADMIN CARES ACT COVID-19 428 - - - (428) - (428) (428)-
<br />158 PLANNING GRANTS PROGRAM (218,831) 10,567,889 - 10,567,889 (10,199,699) - (10,199,699) 368,190 149,360
<br />165 OFFICE OF SAFETY GRANT 147,874 916,406 - 916,406 (900,306) - (900,306) 16,100 163,970
<br />169 RECREATION GRANTS FUND 545,223 300,640 - 300,640 (304,727) - (304,727) (4,087)541,140
<br />179 ARPA EHV HAP 416,414 768,187 - 768,187 (1,184,601) - (1,184,601) (416,414)-
<br />180 ARPA EHV ADMIN FEES 184,861 267,180 - 267,180 (296,281) - (296,281) (29,101)155,760
<br />181 AMERICAN RESCUE PLAN ACT 115,979,208 99,531,883 - 99,531,883 (115,979,235) - (115,979,235) (16,447,352)99,531,860
<br />182 HOME-ARP PROGRAM FEDERAL GRANT - 6,201,228 - 6,201,228 (6,201,228) - (6,201,228) - -
<br />183 ARPA - CA FOR ALL YOUTH WDP - 4,497,520 - 4,497,520 (4,497,520) - (4,497,520) - -
<br />Grant Funds Total 129,698,705 244,655,185 - 244,655,185 (262,874,713) (301,683) (263,176,396) (18,521,211) 111,177,500
<br />Estimated Spendable Fund Balance Summary
<br />Fiscal Year 2022-2023
<br />EXHIBIT 2
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