2019 Comprehensive Annual Financial Report (CAFR)

Schedule 25 Page 1 of 3

State and Federal Grants Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2019

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 30,512,354

$ 13,159,961

$ 2,994,274

$ 16,154,235

State Grants

6,827,157 1,046,745 160,371 3,355,962 41,902,589

2,942,883 551,712 120,904 2,943,410 19,718,870

1,121,222 175,058 39,467 330,991 4,661,012

4,064,105 726,770 160,371 3,274,401 24,379,882

Other State Revenue - Drug Excise Tax

Local Grants

In-Kind and Matching Revenues

Total Intergovernmental

Investment Income (Loss)

16,629

16,655

313

16,968

Miscellaneous: Principal - Notes and Mortgages

2,563

2,563 31,401 33,964

Other Revenue

31,081 31,081

320

Total Miscellaneous

2,883

Total Revenues

41,919,218

19,766,606

4,664,208

24,430,814

Expenditures: General Government:

Public Access Channel

637,450 637,450

637,450 637,450

637,450 637,450

Total General Government

Public Safety: Forfeiture Funds - FY 16 FF Service Side Arm Grant FF Soabar Office Space State Drug Excise Fund - FY 14 State Drug Excise Fund - FY 19

100,000 408,058 885,000 65,000 200,000 94,987 182,833 155,287 155,287 300,000 217,853 191,755 204,515 209,245 225,141

81,817 408,057

81,817 347,194 2,401 65,000 191,016 94,987 165,694 123,264 40,692 62,583 217,852 191,755 177,043 60,215

(60,863)

2,401 5,860

59,140

191,016

Governor's Crime Commission - Child Response - FY 16 Governor's Crime Commission - Child Response - FY 17 Governor's Crime Commission - Child Response - FY 18 Governor's Crime Commission - Child Response - FY 19

94,987 165,694 20,175 50,625 217,852 191,755 177,043

103,089 40,692 11,958

Project Safe Neighborhoods - FY 16-18 Byrne Justice Assistance Grant - FY 14 Byrne Justice Assistance Grant - FY 16 Byrne Justice Assistance Grant - FY 17 Byrne Justice Assistance Grant - FY 18 Byrne Justice Assistance Grant - FY 19 PNRC Walmart Grant - FY 13 PNRC Walmart Grant - FY 14 PNRC Walmart Grant - FY 18 Walmart D2 Community Outreach - FY 17 Walmart D2 Community Outreach - FY 18 Walmart Community Engagement - FY 15 Walmart Pomona Grant - FY 15 Walmart Explorers Program - FY 18 Walmart Project Yuletide - FY 19 Violent Crime Initiative - FY 17 FF Balistic Vests & Equipment - FY 18 Police Equipment & Training - FY 18 Supplemental Body Cameras BJA Body Worn Cameras - FY 16-18 DNA Testing Program

60,215

1,000

951 500 261

951 500

500

2,500 1,500 1,000 3,500 1,500 3,000

1,674

1,935 1,492 3,000 1,256

1,492

3,000 1,256

379

156

535

250

100,000 200,000 125,000 185,000 254,360 600,000

67,052

5,039

72,091 147,542 86,466 184,999 254,056 600,000

147,542 18,371 136,617

68,095 48,382 254,056 598,316

1,684

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