2021 Annual Comprehensive Financial Report

Schedule 24 Page 1 of 4

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

36,513,317 $

13,817,870 $

8,593,966 $

22,411,836 $

State Grants

14,322,557 1,566,571 10,058,932 62,681,490 220,113

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

688,536 27,419

6,673,019 1,321,149 149,128 2,887,200 33,442,332

Other State Revenue - Drug Excise Tax

Local Grants

In-Kind and Matching Revenues

145,905 9,455,826

Total Intergovernmental

Investment Income

16,629

17,780

1,171

18,951

Miscellaneous: Principal - Notes and Mortgages

9,205 39,692 48,897

14,864 42,347 57,211

24,069 82,039 106,108

Other Revenue

Total Miscellaneous

Total Revenues

62,698,119

24,053,183

9,514,208

33,567,391

Expenditures: Public Safety:

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

150,000 408,058 885,000 250,000 45,000 65,000 200,000 413,000 155,287 155,287 119,967 232,944 24,500 300,000 204,515 209,245 225,141 556,091 241,872

36,948

36,948 347,194 871,901 240,495 44,610 65,000 200,000 295,803 123,264 99,318 90,451 73,199 24,074 140,949 204,513 189,011 204,385 196,130

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

81,698 240,495

FF Air Purifying Respirator Grant State Drug Excise - Soabar Office Space State Drug Excise Fund - FY 14 State Drug Excise Fund - FY 19 State Drug Excise Fund - FY 20

2,654 16,714

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 - Child Response - FY 21 Governor's Crime Commission - Overdose Crisis

42,661 73,199

188

Project Safe Neighborhoods - FY 16-18 Byrne Justice Assistance Grant - FY 17 Byrne Justice Assistance Grant - FY 18 Byrne Justice Assistance Grant - FY 19

42,855 100,437 196,130

Byrne Justice Assistance Grant - FY 20 Cornavirus Byrne Justice Assistance Grant - FY 21

PNRC Walmart Grant - FY 13 PNRC Walmart Grant - FY 18

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

951

49

1,000 2,500 1,500

2,500 1,500

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

1,256 1,463

244 188

1,500 1,651

250

100,000 200,000 125,000

72,275 185,307 95,966

72,275 185,307 104,016

DNA Testing Program

8,050

-81-

(continued)