CAFR 2016

Schedule 26 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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

21,713,413 $

11,370,439 $

2,020,808 $

13,391,247 $

Other Federal Revenue

203,797 6,573,569 950,483 553,091 3,218,409 33,212,762

144,219 2,567,153 636,864 314,128 2,478,561 17,511,364

14,809

159,028 3,593,449 675,514 419,528 2,665,738 20,904,504

State Grants

1,026,296

Other State Revenue - Drug Excise Tax

38,650 105,400 187,177

Local Grants

In-Kind and Matching Revenues

Total Intergovernmental

3,393,140

Investment Income

16,602

(142)

16,627

16,485

Total Revenues

33,229,364

17,511,222

3,409,767

20,920,989

Expenditures: General Government:

Public Access Channel

637,450 637,450

635,301 635,301

635,301 635,301

Total General Government

Public Safety: Forfeiture Funds - 2010-11 Forfeiture Funds - 2013-14 Forfeiture Funds - 2015-16 FF Service Side Arm Grant

550,000 295,263 100,000 250,000 65,943 51,160 345,144 172,557 460,000 350,000 75,200 117,449 225,635 183,973 198,722 134,843 125,000 125,000 6,851

517,993 280,717

29,885

547,878 281,144 11,244 65,250 51,160 344,863 172,096 439,656 184,035 17,340 117,449 117,950 47,756 59,972 117,954 94,987 6,851

427

11,244

Federal Forfeiture Hazardous Device Team Federal Forfeiture Interview Record System FY15

65,250 50,522 343,047 43,907 439,656 153,385 17,040

638

Treasury Forfeiture Funds Treasury Forfeiture Funds FY14 State Drug Excise Fund - 2010-11 State Drug Excise Fund - 2012-13 State Drug Excise Fund - 2013-14

1,816

128,189

30,650

300

Safety Drug Tax FY16

579

6,272

Byrne Justice Assistance Grant - 2012-13 Byrne Justice Assistance Grant - 2013-14 Byrne Justice Assistance Grant - 2015-16

117,449

117,950 47,756

Governor's Crime Commission Grant - VAWA FY 2011 Governor's Crime Commission Grant - Child Response -2012-13 Governor's Crime Commission Grant - Child Response -2015-16 Governor's Crime Commission Grant - Child Response -2016-17

59,972 117,954

94,987

PNRC Walmart Grant - 2009 PNRC Walmart Grant - 2010 PNRC Walmart Grant - 2013 PNRC Walmart Grant - 2014

1,000 1,000 1,000

1,000

1,000

956 389

956 951 458 428 250

562

500 500

PNRC Walmart Youth Conference Grant - 2014 Walmart D2 Community Outreach WalMart Traffic Safety Education FY15 Walmart Community Engagement FY15

458

1,500

428

250

293

(43)

3,000 1,500 2,500 9,037 1,338

FY15 Wal-Mart Pomona Grant Wal-Mart NNO FY14-15

906

906

2,500 9,037 1,248

2,500 9,037 1,248

K9 Super Heroes FY15

Vice Equipment Donation FY15

-79-