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Fund
<br />Number Fund Name
<br />Estimated
<br />Beginning
<br />Balance
<br /> FY 21-22
<br />Revenues
<br /> FY 21-22
<br />Transfers In
<br /> FY 21-22 Total
<br />Resources
<br /> FY 21-22
<br />Expenditures
<br /> FY 21-22
<br />Transfers Out
<br /> FY 21-22
<br />Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated
<br />Ending Fund
<br />Balance
<br />GENERAL FUND
<br />011 GENERAL FUND 109,415,983 357,524,200 357,524,200 (351,455,956) (35,503,590)(386,959,546) (29,435,346)79,980,637
<br />SPECIAL REVENUE-GF
<br />012 CANNABIS PUBLIC BENEFIT FUND 16,205,481 60,000 13,016,700 13,076,700 (19,099,529) (19,099,529) (6,022,829)10,182,652
<br />016 CASP CERTIFICATION & TRAINING 258,927 85,000 85,000 (85,000) (85,000) -258,927
<br />021 PRCSA CATV FUND 1,252,366 250,000 250,000 (250,000) (250,000) -1,252,366
<br />051 CAPITAL OUTLAY FUND 5,024,450 1,023,500 292,000 1,315,500 (5,659,223) (5,659,223) (4,343,723)680,727
<br />053 CITY SERVICES 1,136,125 3,433,240 3,433,240 (4,052,991) (4,052,991) (619,751)516,374
<br />100 SECTION 457 FIDUCIARY ADMIN 120,647 54,600 54,600 (54,500) (54,500) 100 120,747
<br />110 STRONG MOTION INSTRUMENTATION 97,777 16,000 16,000 (16,000) (16,000) -97,777
<br />120 FIRE FACILITIES FUND 1,583,904 723,500 723,500 (723,500) (723,500) -1,583,904
<br />121 SPECIAL REPAIR/DEMOLITION 431,796 30,000 30,000 (30,000) (30,000) -431,796
<br />GRANT FUNDS
<br />031 AIR QUALITY IMPR. (AB 2766)1,720,497 645,000 645,000 (1,719,140) (1,719,140) (1,074,140)646,357
<br />122 EMERGENCY & HEALTH GRANTS 6,770,236 2,250,000 2,250,000 (10,831,407) (10,831,407) (8,581,407)(1,811,171)
<br />123 WORKFORCE INVESTMENT ACT - 3,335,313 3,335,313 (3,363,655) (3,363,655) (28,342)(28,342)
<br />124 ORANGE COUNTY SSA GRANTS 494,995 1,373,970 1,373,970 (1,373,970) (1,373,970) -494,995
<br />125 OES UASI (282,638) 7,055,062 7,055,062 (5,285,572) (5,285,572) 1,769,490 1,486,852
<br />127 D.O.J. GRANT FUND (4,071) 798,740 798,740 (798,740) (798,740) -(4,071)
<br />128 POLICE BLOCK GRANTS 778,634 838,065 838,065 (838,075) (838,075) (10)778,624
<br />130 HOME PROGRAM FEDERAL GRANT 1,179,293 4,290,120 4,290,120 (9,417,563) (9,417,563) (5,127,443)(3,948,150)
<br />131 MISC GRANTS - 689,120 689,120 (689,120) (689,120) - -
<br />135 COMMUNITY DEV BLOCK GRANT (1,330,032) 23,304,168 23,304,168 (25,704,063) (25,704,063) (2,399,895)(3,729,927)
<br />136 HOUSING AUTHORITY-VOUCHER HAP (114,291) 40,135,000 40,135,000 (40,135,000) (40,135,000) -(114,291)
<br />137 HOUSING AUTHORITY- MAINSTREAM - 2,250,000 2,250,000 (2,250,000) (2,250,000) --
<br />138 HOUSING AUTHORITY- MS5 686,888 2,635,000 2,635,000 (2,635,000) (2,635,000) -686,888
<br />139 HOUSING AUTHORITY-NEW CONSTR 113,895 225,000 225,000 (225,000) (225,000) -113,895
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,034,022 4,142,308 4,142,308 (4,242,091) (4,242,091) (99,783)1,934,239
<br />142 NSP FEDERAL GRANT 1,321,609 45,000 45,000 (1,168,130) (1,168,130) (1,123,130)198,479
<br />144 PRISON TO EMPLOYMENT PROGRAM (307,942) 2,884,310 2,884,310 (3,295,089) (3,295,089) (410,779)(718,721)
<br />145 RENTAL REHABILITATION GRANT 393,993 5,000 5,000 (398,000) (398,000) (393,000)993
<br />152 PUBLIC LIBRARY GRANT FUND 4,761 12,353 12,353 (12,353) (12,353) -4,761
<br />154 LIBRARY SVCS & TECHNOLOGY ACT 1,375 16,500 16,500 (16,500) (16,500) -1,375
<br />157 HSG ADMIN CARES ACT COVID-19 5,280 4,852 4,852 (4,852) (4,852) -5,280
<br />158 PLANNING GRANTS PROGRAM (130,101) 3,450,473 3,450,473 (4,048,606) (4,048,606) (598,133)(728,234)
<br />165 OFFICE OF SAFETY GRANT 151,504 623,360 623,360 (857,970) (857,970) (234,610)(83,106)
<br />169 RECREATION GRANTS FUND 409,464 301,450 301,450 (305,667) (305,667) (4,217)405,247
<br />178 COVID-19 RESPONSE - 4,000,000 4,000,000 (4,000,000) (4,000,000) - -
<br />179 ARPA EHV HAP - 1,316,892 1,316,892 (1,316,892) (1,316,892) - -
<br />180 ARPA EHV ADMIN FEES 191,350 488,616 488,616 (488,616) (488,616) -191,350
<br />181 AMERICAN RESCUE PLAN ACT 63,936,641 1,235,000 1,235,000 (63,915,000) (63,915,000) (62,680,000)1,256,641
<br />182 HOME-ARP PROGRAM FEDERAL GRANT - 6,183,914 6,183,914 (6,183,914) (6,183,914) - -
<br />Estimated Fund Balance Summary (as of June 30, 2022)
<br />Fiscal Year 2021-2022
<br />EXHIBIT 6
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