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Fund Number Fund Name
<br />Estimated
<br />Beginning
<br />Balance
<br /> FY 21-22
<br />Estimated
<br />Revenues
<br /> FY 21-22
<br />Transfers In
<br /> FY 21-22 Total
<br />Resources
<br /> FY 21-22 Proposed
<br />Expenditures
<br /> FY 21-22
<br />Transfers Out FY 21-22 Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated
<br />Ending Fund
<br />Balance
<br />OPERATING
<br />011 GENERAL FUND 70,926,064 340,944,200 - 340,944,200 (329,113,180) (24,703,590) (353,816,770) (12,872,570) 58,053,494
<br />General Fund Total 70,926,064 340,944,200 - 340,944,200 (329,113,180) (24,703,590) (353,816,770) (12,872,570) 58,053,494
<br />SPECIAL REVENUE-GF
<br />012 CANNABIS PUBLIC BENEFIT FUND 8,209,113 13,016,700 13,016,700 (13,304,070) (13,304,070) (287,370) 7,921,743
<br />016 CASP CERTIFICATION & TRAINING 170,801 85,000 85,000 (85,000) (85,000) - 170,801
<br />021 CATV FUND 1,122,759 250,000 250,000 (250,000) (250,000) - 1,122,759
<br />022 PRCSA/LIBRARY FEE & DONATION 475,936 - (438,500) (438,500) (438,500) 37,436
<br />051 CAPITAL OUTLAY FUND 1,696,316 1,023,500 292,000 1,315,500 (2,880,400) (2,880,400) (1,564,900) 131,416
<br />053 CITY SERVICES 62,312 3,433,240 3,433,240 (3,933,240) (3,933,240) (500,000) (437,688)
<br />100 SECTION 457 FIDUCIARY ADMIN 46,407 54,600 54,600 (54,500) (54,500) 100 46,507
<br />110 STRONG MOTION INSTRUMENTATION - 16,000 16,000 (16,000) (16,000) - -
<br />120 FIRE FACILITIES FUND 1,456,783 723,500 723,500 (723,500) (723,500) - 1,456,783
<br />121 SPECIAL REPAIR/DEMOLITION 279,828 30,000 30,000 (30,000) (30,000) - 279,828
<br />SPECIAL REVENUE-GF Total 13,520,255 5,615,840 13,308,700 18,924,540 (21,715,210) - (21,715,210) (2,790,670) 10,729,585
<br />GRANT FUNDS
<br />031 AIR QUALITY MGT DISTRICT(AQMD)577,985 645,000 645,000 (628,780) (628,780) 16,220 594,205
<br />122 EMERGENCY & HEALTH GRANTS 2,377,253 50,000 50,000 (1,296,440) (1,296,440) (1,246,440) 1,130,813
<br />123 WORKFORCE INVESTMENT ACT (4,051) 2,654,110 2,654,110 (2,634,720) (2,634,720) 19,390 15,339
<br />124 ORANGE COUNTY SSA GRANTS 250,000 838,970 838,970 (838,970) (838,970) - 250,000
<br />125 OES UASI (1,740,771) 4,607,780 4,607,780 (2,838,290) (2,838,290) 1,769,490 28,719
<br />127 D.O.J. GRANT FUND 676 798,740 798,740 (798,740) (798,740) - 676
<br />128 POLICE BLOCK GRANTS 81,529 775,680 775,680 (775,690) (775,690) (10) 81,519
<br />130 HOME PROGRAM FEDERAL GRANT 1,118,324 5,466,150 5,466,150 (5,466,150) (5,466,150) - 1,118,324
<br />135 COMMUNITY DEV BLOCK GRANT (873) 19,861,150 19,861,150 (19,861,150) (19,861,150) - (873)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 1,468,366 40,135,000 40,135,000 (40,135,000) (40,135,000) - 1,468,366
<br />137 HOUSING AUTHORITY- MAINSTREAM - 2,250,000 2,250,000 (2,250,000) (2,250,000) - -
<br />138 HOUSING AUTHORITY- MS5 17,167 2,635,000 2,635,000 (2,635,000) (2,635,000) - 17,167
<br />139 HOUSING AUTHORITY-NEW CONSTR 16,017 225,000 225,000 (225,000) (225,000) - 16,017
<br />140 HOUSING AUTHORITY-VOUCHER ADM 532,629 4,045,040 4,045,040 (4,045,040) (4,045,040) - 532,629
<br />142 NSP FEDERAL GRANT 1,127,090 45,000 45,000 (1,168,130) (1,168,130) (1,123,130) 3,960
<br />144 PRISON TO EMPLOYMENT PROGRAM - 2,884,310 2,884,310 (2,884,310) (2,884,310) - -
<br />145 RENTAL REHABILITATION GRANT 393,316 5,000 5,000 (398,000) (398,000) (393,000) 316
<br />158 PLANNING GRANTS PROGRAM - - (516,600) (516,600) (516,600) (516,600)
<br />165 OFFICE OF SAFETY GRANT 103,601 141,360 141,360 (141,360) (141,360) - 103,601
<br />169 RECREATION GRANTS FUND 116,025 301,450 301,450 (301,580) (301,580) (130) 115,895
<br />Grant Funds Total 6,434,284 88,364,740 - 88,364,740 (89,838,950) - (89,838,950) (1,474,210) 4,960,074
<br />Estimated Spendable Balances
<br />Fiscal Year 2021-2022
<br />EXHIBIT 2
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