2022 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, 2022

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

52,710,614 $

22,411,836 $

16,098,875 $

38,510,711 $

State Grants

25,515,295 1,766,571 10,372,047 90,614,079 249,552

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

2,657,367

9,330,386 1,364,070 166,339 5,332,371 54,703,877

Other State Revenue - Drug Excise Tax

42,921 17,211

Local Grants

In-Kind and Matching Revenues

2,445,171 21,261,545

Total Intergovernmental

Investment Income

16,629

18,951

1,210

20,161

Miscellaneous: Principal - Notes and Mortgages

24,069 82,039 106,108

15,036 14,892 29,928

39,105 96,931 136,036

Other Revenue

Total Miscellaneous

Total Revenues

90,630,708

33,567,391

21,292,683

54,860,074

Expenditures: Public Safety:

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

150,000 408,058 885,000 250,000 200,000 130,000 45,000 65,000 200,000 413,000 200,000 155,287 155,287 119,967 232,944 24,500 300,000 204,515 209,245 225,141 241,872 556,091 295,667

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

64,747

101,695 347,194 884,740 249,815 66,386 62,217 44,610 65,000 200,000 329,526 123,264 99,318 90,451 127,256 24,074 140,949 204,513 189,011 216,090 120,616 440,002 59,715

12,839 9,320 66,386 62,217

FF Air Purifying Respirator Grant FF Technology & Equipment

FF ICU Technology

State Drug Excise - Soabar Office Space State Drug Excise Fund - FY 14 State Drug Excise Fund - FY 19 State Drug Excise Fund - FY 20 State Drug Excise Fund - FY 22

33,723

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

54,057

Project Safe Neighborhoods - FY 16-18 Byrne Justice Assistance Grant - FY 17 Byrne Justice Assistance Grant - FY 18 Byrne Justice Assistance Grant - FY 19 Byrne Justice Assistance Grant - FY 21

11,705 120,616 243,872 59,715

Byrne Justice Assistance Grant - FY 20 Cornavirus Byrne Justice Assistance Grant - FY 22

196,130

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

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

1,000 2,500 1,500

1,000 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

109

109

1,500 1,651

1,500 1,898

247

250

100,000 200,000 125,000

72,275 185,307 104,016

72,275 200,000 104,166

14,693

DNA Testing Program

150

-8 4 -

(continued)