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Fund
<br />FY 24-25
<br />FY 24-25
<br />FY 24-25 Total
<br />FY 24-25
<br />FY 24-25
<br />FY 24-25
<br />Change in Fund
<br />Estimated Ending
<br />Fund Name Beginning Balance
<br />Number
<br />Revenues
<br />Transfers In
<br />Resources
<br />Expenditures
<br />Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />011 GENERAL FUND 101,798,440
<br />406,517,340
<br />10,000
<br />406,527,340
<br />(375,665,770)
<br />(32,800,290)
<br />(408,466,060)
<br />(1,938,720)
<br />99,859,720
<br />General Fund Total 101,798,440
<br />406,517,340
<br />10,000
<br />406,527,340
<br />(375,665,770)
<br />(32,800,290)
<br />(408,466,060)
<br />(1,938,720)
<br />99,859,720
<br />012
<br />CANNABIS PUBLIC BENEFIT FUND
<br />2,198,031
<br />-
<br />9,436,700 9,436,700
<br />(9,436,700)
<br />- (9,436,700)
<br />2,198,031
<br />016
<br />CASP CERTIFICATION&TRAINING
<br />432,983
<br />85,000
<br />- 85,000
<br />(85,000)
<br />- (85,000)
<br />-
<br />432,983
<br />021
<br />CATV FUND
<br />1,826,411
<br />252,830
<br />- 252,830
<br />(250,000)
<br />- (250,000)
<br />2,830
<br />1,829,241
<br />022
<br />PRCSA/ LIBRARY FEE & DONATION
<br />12,401
<br />5,000
<br />- 5,000
<br />(67,650)
<br />- (67,650)
<br />(62,650)
<br />(50,249)
<br />051
<br />CAPITAL OUTLAY FUND
<br />868,876
<br />1,043,500
<br />292,780 1,336,280
<br />(1,077,000)
<br />- (1,077,000)
<br />259,280
<br />1128156
<br />053
<br />CITY SERVICES
<br />1,966,424
<br />3,340,710
<br />- 3,340,710
<br />(3,340,710)
<br />- (3,340,710)
<br />-
<br />1:966:424
<br />110
<br />STRONG MOTION INSTRUMENTATION
<br />107,208
<br />16,000
<br />- 16,000
<br />(16,000)
<br />- (16,000)
<br />107,208
<br />111
<br />OPIOID REMEDIATION
<br />149,242
<br />789,700
<br />- 789,700
<br />(1,456,450)
<br />- (1,456,450)
<br />(666,750)
<br />(517,508)
<br />120
<br />FIRE FACILITIES FUND
<br />181,549
<br />684,970
<br />- 684,970
<br />(866,520)
<br />- (866,520)
<br />(181,550)
<br />(1)
<br />121
<br />SPECIAL REPAIR/DEMOLITION
<br />707,777
<br />100,000
<br />100,000
<br />(100,000)
<br />(100,000)
<br />-
<br />707,777
<br />pecial Revenue -General Fund Total
<br />8,450,902
<br />6,317,710
<br />9,729,480 16,047,190
<br />(16,696,030)
<br />(16,696,030)
<br />(648,840)
<br />7,802,062
<br />031
<br />GRANTFUNDS
<br />AIR QUALITY IMPR. (AB 2766)
<br />59,521
<br />417,200
<br />- 417,200
<br />(469,620)
<br />(5,930)
<br />(475,550)
<br />(58,350)
<br />1,171
<br />122
<br />EMERGENCY & HEALTH GRANTS
<br />329,962
<br />3,207,750
<br />- 3,207,750
<br />(823,190)
<br />(11,270)
<br />(834,460)
<br />2,373,290
<br />2,703,252
<br />123
<br />WORKFORCE INVESTMENT ACT
<br />37,718
<br />2,900,730
<br />- 2,900,730
<br />(2,693,910)
<br />(38,510)
<br />(2,732,420)
<br />168,310
<br />206,028
<br />124
<br />ORANGE COUNTY SSA GRANTS
<br />2,367
<br />838,960
<br />- 838,960
<br />(830,000)
<br />(8,960)
<br />(838,960)
<br />-
<br />2,367
<br />125
<br />DES UASI
<br />(161,794)
<br />521,000
<br />- 521,000
<br />(521,020)
<br />-
<br />(521,020)
<br />(20)
<br />(161,814)
<br />127
<br />D.O.J. GRANT FUND
<br />45,171
<br />95,000
<br />- 95,000
<br />(95,000)
<br />-
<br />(95,000)
<br />-
<br />45,171
<br />128
<br />POLICE BLOCK GRANTS
<br />773,946
<br />1,005,000
<br />- 1,005,000
<br />(1,005,000)
<br />-
<br />(1,005,000)
<br />-
<br />773,946
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />530,635
<br />2,018,290
<br />- 2,018,290
<br />(1,590,590)
<br />(8,080)
<br />(1,598,670)
<br />419,620
<br />950,255
<br />135
<br />COMMUNITY DEV BLOCK GRANT
<br />247,976
<br />5,606,020
<br />- 5,606,020
<br />(5,856,650)
<br />(79,990)
<br />(5,936,640)
<br />(330,620)
<br />(82,644)
<br />136
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />721,897
<br />51,000,000
<br />- 51,000,000
<br />(51,300,000)
<br />-
<br />(51,300,000)
<br />(300,000)
<br />421,897
<br />137
<br />HOUSING AUTHORITY- MAINSTREAM
<br />(450,000)
<br />2,500,000
<br />- 2,500,000
<br />(2,500,000)
<br />-
<br />(2,500,000)
<br />-
<br />(450,000)
<br />138
<br />HOUSING AUTHORITY- MS5
<br />36,510
<br />4,200,000
<br />- 4,200,000
<br />(4,200,000)
<br />-
<br />(4,200,000)
<br />-
<br />36,510
<br />139
<br />HOUSING AUTHORITY -NEW CONSTR
<br />30,171
<br />244,730
<br />- 244,730
<br />(315,370)
<br />(200)
<br />(315,570)
<br />(70,840)
<br />(40,669)
<br />140
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />2,814,245
<br />5,487,580
<br />- 5,487,580
<br />(6,260,420)
<br />(77,330)
<br />(6,337,750)
<br />(850,170)
<br />1,964,075
<br />143
<br />CALHOME MFGD HSG LOAN
<br />17,379
<br />68,000
<br />- 68,000
<br />(17,390)
<br />-
<br />(17,390)
<br />50,610
<br />67,989
<br />144
<br />PRISON TO EMPLOYMENT PROGRAM
<br />-
<br />570,770
<br />- 570,770
<br />(570,770)
<br />-
<br />(570,770)
<br />-
<br />-
<br />145
<br />RENTAL REHABILITATION GRANT
<br />358,062
<br />490
<br />- 490
<br />-
<br />-
<br />-
<br />490
<br />358,552
<br />158
<br />PLANNING GRANTS PROGRAM
<br />7,107,421
<br />152,490
<br />- 152,490
<br />(248,930)
<br />-
<br />(248,930)
<br />(96,440)
<br />7,010,981
<br />165
<br />OFFICE OF SAFETY GRANT
<br />262,565
<br />160,000
<br />- 160,000
<br />(160,000)
<br />-
<br />(160,000)
<br />-
<br />262,565
<br />169
<br />RECREATION GRANTS FUND
<br />195,218
<br />308,850
<br />- 308,850
<br />(439,070)
<br />-
<br />(439,070)
<br />(130,220)
<br />64,998
<br />179
<br />ARPA EHV HAP
<br />567,221
<br />1,850,000
<br />- 1,850,000
<br />(1,850,000)
<br />-
<br />(1,850,000)
<br />-
<br />567,221
<br />180
<br />ARPA EHV ADMIN FEES
<br />64,924
<br />205,200
<br />- 205,200
<br />(183,910)
<br />-
<br />(183,910)
<br />21,290
<br />86,214
<br />181
<br />AMERICAN RESCUE PLAN ACT
<br />85,598,553
<br />-
<br />- -
<br />(3,664,380)
<br />-
<br />(3,664,380)
<br />(3,664,380)
<br />81,934,173
<br />182
<br />HOME -ARP PROGRAM FEDERAL GRANT
<br />(15,506)
<br />64,090
<br />- 64,090
<br />(64,090)
<br />-
<br />(64,090)
<br />-
<br />(15,506)
<br />183
<br />ARPA- CA FOR ALL YOUTH WDP
<br />0
<br />1,165,940
<br />1,165,940
<br />(1,237,580)
<br />(1,237,580)
<br />(71,640)
<br />(71,640)
<br />Grant Funds Total
<br />99,174,162
<br />84,588,090
<br />84,588,090
<br />(86,896,890)
<br />(230,270)
<br />(87,127,160)
<br />(2,539,070)
<br />96,635,092
<br />20
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