2023 Annual Comprehensive Report

Schedule 2 3 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, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 37,097,638

$ 29,751,250

$ 5,564,919

$ 35,316,169

State Grants

35,373,283 1,098,196 10,393,816 84,227,062 264,129

6,216,189 563,644 166,339 4,484,290 41,181,712

1,835,882 156,300 1,163,619 8,805,907 85,187

8,052,071 719,944 251,526 5,647,909 49,987,619

Other State Revenue - Drug Excise Tax

Local Grants

In-Kind and Matching Revenues

Total Intergovernmental

Investment Income

16,629

20,161

1,931

22,092

Miscellaneous: Principal - Notes and Mortgages

39,105 67,496 106,601

15,556 22,405 37,961

54,661 89,901 144,562

Other Revenue

Total Miscellaneous

Total Revenues

84,243,691

41,308,474

8,845,799

50,154,273

Expenditures: Public Safety:

Forfeiture Funds - FY 20 FF Soabar Office Space

150,000 285,000 250,000 200,000 130,000 45,000 413,000 200,000 144,000 119,967 232,944 24,500 241,872 295,667 297,844 249,998

101,695 284,740 249,815 66,386 62,217 44,610 329,526 90,451 127,256 24,074 120,616 59,715

35,810

137,505 284,740 249,815 109,603 62,683 44,610 341,766 90,060 54,000 90,451 154,441 24,074 142,991 277,338

FF Air Purifying Respirator Grant FF Technology & Equipment

43,217

FF ICU Technology

466

State Drug Excise - Soabar Office Space State Drug Excise Fund - FY 20 State Drug Excise Fund - FY 22 State Drug Excise Fund - Pilot Navigation System Governor's Crime Commission - Child Response - FY 20 Governor's Crime Commission - Child Response - FY 21 Governor's Crime Commission - Overdose Crisis

12,240 90,060 54,000

27,185

Byrne Justice Assistance Grant - FY 21 Byrne Justice Assistance Grant - FY 22 Byrne Justice Assistance Grant - FY 22

22,375 217,623

Byrne Justice Assistance Grant - Collab.Crisis Response & Interv Community Based Violence Intervention & Prevention Initiave

2,000,000

16,572 1,000

16,572 1,000

Walmart D3 Community Outreach FY18 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 DNA Testing Program Supplemental Body Cameras Safe Guilford Traffic Grant - FY 14 Railroad Tresspassing Grant FY 22

1,000

500

109

391

500

1,500 3,000

1,500 1,898

1,500 2,154

256

250

100,000 125,000 254,360 120,000 330,000 125,311 225,000 880,557 69,000 1,500

72,275 104,166 254,244

72,275 104,166 254,244

1,036

324

1,360 3,884

3,884

STAR Program

95,955 125,311 217,654 880,556 69,000

233,096

329,051 125,311 217,654 880,556 69,000

Lifeline Grant Program - Coronavirus Relief Fund

Colonial Pipeline-Bldg

Metro Medical Response System - FY 03 RRT Homeland Security Grant - FY 21

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(continued)