2020 Comprehensive Annual Financial Report

Schedule 2 4 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, 2020

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 30,579,891

$ 10,056,288

$ 3,761,582

$ 13,817,870

State Grants

9,077,957 1,512,571 199,598 2,872,760 44,242,777

4,064,105 717,411 138,554 2,511,189 17,487,547

1,920,378 576,319 10,574 230,106 6,498,959

5,984,483 1,293,730 149,128 2,741,295 23,986,506

Other State Revenue - Drug Excise Tax

Local Grants

In-Kind and Matching Revenues

Total Intergovernmental

Investment Income (Loss)

16,629

16,968

812

17,780

Miscellaneous: Principal - Notes and Mortgages

2,563 31,401 33,964

6,642 8,291 14,933

9,205 39,692 48,897

Other Revenue

Total Miscellaneous

Total Revenues

44,259,406

17,538,479

6,514,704

24,053,183

Expenditures: Public Safety:

Forfeiture Funds - FY 20 FF Service Side Arm Grant FF Soabar Office Space

150,000 408,058 885,000 45,000 65,000 200,000 413,000 155,287 155,287 119,967 24,500 300,000 204,515 209,245 225,141

347,194

347,194 790,203 44,610 65,000 197,346 279,089 123,264 99,318 47,790 23,886 140,949 204,513 146,156 103,948

2,401

787,802 44,610

State Drug Excise - Soabar Office Space State Drug Excise Fund - FY 14 State Drug Excise Fund - FY 19 State Drug Excise Fund - FY 20

65,000 191,016 123,264 40,692

6,330

279,089

Governor's Crime Commission - Child Response - FY 18 Governor's Crime Commission - Child Response - FY 19 Governor's Crime Commission - Child Response - FY 20 Governor's Crime Commission - Overdose Crisis

58,626 47,790 23,886 78,366 27,470 85,941 103,948

Project Safe Neighborhoods - FY 16-18 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 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

62,583 177,043 60,215

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

951

951

1,935 1,492

565

2,500 1,500

8

1,256

1,256 1,463

535

928

250

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

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

184

72,275 185,307 95,966 184,999 254,056 600,000

37,765 9,500

-7 6 -

(continued)