2025 Annual Comprehensive Report

Schedule 23 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, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 75,855,419

$ 35,401,935 13,977,536

$ 8,652,789 11,348,072

$ 44,054,724 25,325,608

State Grants

35,781,961 1,447,196 15,144,727 10,320,355 138,549,658

Other State Revenue - Drug Excise Tax

1,087,544 124,941 5,046,114 55,638,070

82,776 14,855

1,170,320 139,796 9,229,365 79,919,813

Local Grants

In-Kind and Matching Revenues

4,183,251 24,281,743

Total Intergovernmental

Investment Income (Loss)

16,892

24,489

223,406

247,895

Miscellaneous: Principal - Notes and Mortgages

82,840 25,000 93,306 201,146

15,796 28,160

98,636 53,160 93,306 245,102

Reimbursements - Contract Agreements

5,525,000

Other Revenue

35,785

Total Miscellaneous

5,560,785

43,956

Total Revenues

144,127,335

55,863,705

24,549,105

80,412,810

Expenditures: Public Safety:

Forfeiture Funds - FY 20 FF Soabar Office Space

150,000 285,000 250,000 200,000 130,000 800,000 400,000 200,000 350,000 45,000 413,000 200,000 288,000 130,000 75,000 119,967 232,944 24,500 295,667 297,844 318,541 261,523 249,998 500,000

147,199 284,740 249,815 124,103 62,683 323,368 44,610 385,986 200,000 120,000 107,108 2,500 90,451 154,441 23,791 295,666 268,441

147,199 284,740 249,815 194,168 62,683 739,772 115,471 103,691 45,129 44,610 386,386 200,000 198,000 112,973 25,000 90,451 154,441 23,791 295,666 268,441 245,966 164,000 32,490 642,739

FF Air Purifying Respirator Grant FF Technology & Equipment FF Strategic Plan & Equipment FF Police Software Subscriptions FF ICU Technology

70,065

416,404 115,471 103,691 45,129

FF Treasury - Equipment & Service Contract - FY 24 FF Treasury - Equipment & Service Contract - FY 25 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 State Drug Excise Fund - GPD Motorist Assistance State Drug Excise Fund - GPD Community Organizations Governor's Crime Commission - Child Response - FY 20 Governor's Crime Commission - Child Response - FY 21 Governor's Crime Commission - Overdose Crisis

400

78,000 5,865 22,500

Byrne Justice Assistance Grant - FY 22 Byrne Justice Assistance Grant - FY 22 Byrne Justice Assistance Grant - FY 23 Byrne Justice Assistance Grant - FY 24

245,966

Byrne Justice Assistance Grant - Collab.Crisis Response & Intervention Byrne Justice Assistance Grant - PSP Capacity Building Grant Community Based Violence Intervention & Prevention Initiative Demo Program on Trauma-Informed,Victim Centered Training

16,400

147,600 32,490 332,913

2,000,000 500,000

309,826

6,003

6,003 1,000 1,500 2,154 500

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 Railroad Tresspassing Grant FY 24 LEV Victim Advocates Grant

1,000

1,000

500

500

1,500 3,000

1,500 2,154

250

100,000 125,000 254,360 120,000 120,000 267,722 330,000 225,000 30,500 880,557 1,500

72,275 104,166 254,056

72,275 104,166 254,056 120,000 81,333 170,245 329,051 217,654 23,517 880,557 1,495

1,495

120,000

81,333 133,720

36,525 329,051 217,654 12,493 880,556

STAR Program

Colonial Pipeline-Bldg Colonial Pipeline-Training

11,024

Metro Medical Response System - FY 03

1

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