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Fund
<br />Number Fund Name Beginning Balance FY 24-25
<br />Revenues
<br /> FY 24-25
<br />Transfers In
<br /> FY 24-25 Total
<br />Resources
<br /> FY 24-25
<br />Expenditures
<br /> FY 24-25
<br />Transfers Out
<br /> FY 24-25
<br />Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated Ending
<br />Fund Balance
<br />GENERAL FUND
<br />011 GENERAL FUND 101,798,440 406,517,340 10,000 406,527,340 (375,665,770) (32,800,290) (408,466,060) (1,938,720)99,859,720
<br />General Fund Total 101,798,440 406,517,340 10,000 406,527,340 (375,665,770) (32,800,290) (408,466,060) (1,938,720) 99,859,720
<br />SPECIAL REVENUE - GENERAL FUND
<br />012 CANNABIS PUBLIC BENEFIT FUND 2,198,031 - 9,436,700 9,436,700 (9,436,700) - (9,436,700) -2,198,031
<br />016 CASP CERTIFICATION & TRAINING 432,983 85,000 - 85,000 (85,000) - (85,000) -432,983
<br />021 CATV FUND 1,826,411 252,830 - 252,830 (250,000) - (250,000) 2,830 1,829,241
<br />022 PRCSA / LIBRARY FEE & DONATION 12,401 5,000 - 5,000 (67,650) - (67,650) (62,650)(50,249)
<br />051 CAPITAL OUTLAY FUND 868,876 1,043,500 292,780 1,336,280 (1,077,000) - (1,077,000) 259,280 1,128,156
<br />053 CITY SERVICES 1,966,424 3,340,710 - 3,340,710 (3,340,710) - (3,340,710) -1,966,424
<br />110 STRONG MOTION INSTRUMENTATION 107,208 16,000 - 16,000 (16,000) - (16,000) -107,208
<br />111 OPIOID REMEDIATION 149,242 789,700 - 789,700 (1,456,450) - (1,456,450) (666,750)(517,508)
<br />120 FIRE FACILITIES FUND 181,549 684,970 - 684,970 (866,520) - (866,520) (181,550)(1)
<br />121 SPECIAL REPAIR/DEMOLITION 707,777 100,000 - 100,000 (100,000) - (100,000) -707,777
<br />Special Revenue - General Fund Total 8,450,902 6,317,710 9,729,480 16,047,190 (16,696,030) - (16,696,030) (648,840) 7,802,062
<br />GRANT FUNDS
<br />031 AIR QUALITY IMPR. (AB 2766)59,521 417,200 - 417,200 (469,620) (5,930) (475,550) (58,350)1,171
<br />122 EMERGENCY & HEALTH GRANTS 329,962 3,207,750 - 3,207,750 (823,190) (11,270) (834,460) 2,373,290 2,703,252
<br />123 WORKFORCE INVESTMENT ACT 37,718 2,900,730 - 2,900,730 (2,693,910) (38,510) (2,732,420) 168,310 206,028
<br />124 ORANGE COUNTY SSA GRANTS 2,367 838,960 - 838,960 (830,000) (8,960) (838,960) -2,367
<br />125 OES UASI (161,794) 521,000 - 521,000 (521,020) - (521,020) (20)(161,814)
<br />127 D.O.J. GRANT FUND 45,171 95,000 - 95,000 (95,000) - (95,000) -45,171
<br />128 POLICE BLOCK GRANTS 773,946 1,005,000 - 1,005,000 (1,005,000) - (1,005,000) -773,946
<br />130 HOME PROGRAM FEDERAL GRANT 530,635 2,018,290 - 2,018,290 (1,590,590) (8,080) (1,598,670) 419,620 950,255
<br />135 COMMUNITY DEV BLOCK GRANT 247,976 5,606,020 - 5,606,020 (5,856,650) (79,990) (5,936,640) (330,620)(82,644)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 721,897 51,000,000 - 51,000,000 (51,300,000) - (51,300,000) (300,000)421,897
<br />137 HOUSING AUTHORITY- MAINSTREAM (450,000) 2,500,000 - 2,500,000 (2,500,000) - (2,500,000) -(450,000)
<br />138 HOUSING AUTHORITY- MS5 36,510 4,200,000 - 4,200,000 (4,200,000) - (4,200,000) -36,510
<br />139 HOUSING AUTHORITY-NEW CONSTR 30,171 244,730 - 244,730 (315,370) (200) (315,570) (70,840)(40,669)
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,814,245 5,487,580 - 5,487,580 (6,260,420) (77,330) (6,337,750) (850,170)1,964,075
<br />143 CALHOME MFGD HSG LOAN 17,379 68,000 - 68,000 (17,390) - (17,390) 50,610 67,989
<br />144 PRISON TO EMPLOYMENT PROGRAM - 570,770 - 570,770 (570,770) - (570,770) - -
<br />145 RENTAL REHABILITATION GRANT 358,062 490 - 490 - - - 490 358,552
<br />158 PLANNING GRANTS PROGRAM 7,107,421 152,490 - 152,490 (248,930) - (248,930) (96,440)7,010,981
<br />165 OFFICE OF SAFETY GRANT 262,565 160,000 - 160,000 (160,000) - (160,000) -262,565
<br />169 RECREATION GRANTS FUND 195,218 308,850 - 308,850 (439,070) - (439,070) (130,220)64,998
<br />179 ARPA EHV HAP 567,221 1,850,000 - 1,850,000 (1,850,000) - (1,850,000) -567,221
<br />180 ARPA EHV ADMIN FEES 64,924 205,200 - 205,200 (183,910) - (183,910) 21,290 86,214
<br />181 AMERICAN RESCUE PLAN ACT 85,598,553 - - - (3,664,380) - (3,664,380) (3,664,380)81,934,173
<br />182 HOME-ARP PROGRAM FEDERAL GRANT (15,506) 64,090 - 64,090 (64,090) - (64,090) -(15,506)
<br />183 ARPA - CA FOR ALL YOUTH WDP 0 1,165,940 - 1,165,940 (1,237,580) - (1,237,580) (71,640)(71,640)
<br />Grant Funds Total 99,174,162 84,588,090 - 84,588,090 (86,896,890) (230,270) (87,127,160) (2,539,070) 96,635,092
<br />Estimated Spendable Fund Balance Summary
<br />Fiscal Year 2024-2025
<br />20
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