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ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />012 CANNABIS PUBLIC BENEFIT FUND 11,061,251 12,957,911 9,436,700 8,208,260
<br />016 CASP CERTIFICATION & TRAINING 91,793 99,308 85,000 85,000
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 13,174 10,159 13,280 6,100
<br />021 CATV FUND 120,728 388,114 252,830 0
<br />022 PRCSA FEES & DONATION 20,043 49,960 5,000 0
<br />024 POLICE ACTIVITIES & PROGRAMS 682,521 759,421 767,120 857,260
<br />025 IDB & EZ VOUCHER MONITORING 4,268 2,592 2,000 2,000
<br />051 CAPITAL OUTLAY FUND 1,377,572 1,562,819 1,336,280 672,000
<br />053 CITY SERVICES 1,724,334 1,461,355 3,340,710 3,287,710
<br />110 STRONG MOTION INSTRUMENTATION 5,510 7,765 16,000 16,000
<br />120 FIRE FACILITIES FUND 1,591,222 1,478,317 684,970 0
<br />121 SPECIAL REPAIR/DEMOLITION 84,203 48,946 100,000 100,000
<br />655 2018 SERIES TAX ALLOC BONDS 11,235,637 11,546,106 11,869,190 12,191,360
<br />670 COSA RDA 647,257 132,850 116,260 110,640
<br />671 COSA RDA OBLIGATION RETIREMENT 12,139,383 11,755,981 12,216,930 12,533,480
<br />40,798,896 42,261,605 40,242,270 38,069,810
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />012 CANNABIS PUBLIC BENEFIT FUND 12,555,196 12,603,424 9,436,700 8,208,260
<br />016 CASP CERTIFICATION & TRAINING 4,743 14,820 85,000 85,000
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 19,340 9,233 35,000 21,000
<br />021 CATV FUND 77,622 12,640 250,000 200,000
<br />022 PRCSA FEES & DONATION 40,800 833,245 67,650 15,000
<br />024 POLICE ACTIVITIES & PROGRAMS 736,806 881,287 782,620 896,260
<br />025 IDB & EZ VOUCHER MONITORING 0 0 0 50,000
<br />051 CAPITAL OUTLAY FUND 1,817,719 1,643,641 1,077,000 672,000
<br />053 CITY SERVICES 1,405,760 1,098,938 3,340,710 3,287,710
<br />100 SECTION 457 ADMIN 0 77,053 0 0
<br />110 STRONG MOTION INSTRUMENTATION 0 0 16,000 16,000
<br />120 FIRE FACILITIES FUND 1,790,910 974,489 866,520 0
<br />121 SPECIAL REPAIR/DEMOLITION 27,872 23,023 100,000 100,000
<br />655 2018 SERIES TAX ALLOC BONDS 2,672,907 11,422,285 11,869,190 12,191,360
<br />670 COSA RDA 650,314 60,300 123,580 110,640
<br />671 COSA RDA OBLIGATION RETIREMENT 11,771,614 11,890,891 12,216,930 12,533,480
<br />33,571,602 41,545,270 40,266,900 38,386,710EXPENDITURE GRAND TOTAL
<br />OTHER RESTRICTED FUNDS
<br />REVENUE BY FUND
<br />REVENUE GRAND TOTAL
<br />EXPENDITURE BY FUND
<br />67
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