COG Comprehensive Annual Financial Report

Schedule 29 Page 1 of 3

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, 2018

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 24,062,740

$ 9,226,508

$ 4,370,395

$ 13,596,903

Other Federal Revenue

25,645

25,645

25,645

State Grants

6,615,685 791,738 227,091 3,762,423 35,485,322

3,485,763 130,888 105,830 3,073,711 16,048,345

1,197,372 426,824 62,487 340,740 6,397,818

4,683,135 557,712 168,317 3,414,451 22,446,163

Other State Revenue - Drug Excise Tax

Local Grants

In-Kind and Matching Revenues

Total Intergovernmental

Investment Income

16,629

16,525

130

16,655

Miscellaneous:

Other Revenue

31,081 31,081

31,081 31,081

Total Miscellaneous

Total Revenues

35,501,951

16,064,870

6,429,029

22,493,899

Expenditures: General Government:

Public Access Channel

637,450 637,450

635,301 635,301

2,149 2,149

637,450 637,450

Total General Government

Public Safety: Forfeiture Funds - FY 16 FF Service Side Arm Grant State Drug Excise Fund - FY 14

100,000 408,058 65,000 94,987 182,833 36,250 155,287 155,287 300,000 217,853 191,755 204,515 1,500 1,000 3,500 1,500 3,000 25,645 100,000 200,000 125,000 185,000 254,360 600,000 1,000 1,000 500 2,500 500

73,056 408,057 50,565 94,987 147,675 33,794

8,761

81,817 408,057 59,140 94,987 165,694 33,794 20,175 50,625 217,852 191,755 177,043

8,575

Governor's Crime Commission - Child Response - FY 16 Governor's Crime Commission - Child Response - FY 17 Governor's Crime Commission - ICAC - FY 17 Governor's Crime Commission - Child Response - FY 18 Governor's Crime Commission - Child Response - FY 19 Project Safe Neighborhoods - FY 16-18 Byrne Justice Assistance Grant - FY 14 Byrne Justice Assistance Grant - FY 16 Byrne Justice Assistance Grant - FY 17 PNRC Walmart Grant - FY 10 PNRC Walmart Grant - FY 13 PNRC Walmart Grant - FY 14 PNRC Walmart Grant - FY 18 Walmart Pomona Grant - FY 15 Walmart Explorers Program - FY 18 Violent Crime Task Force - FY 15 Violent Crime Initiative - FY 17 FF Balistic Vests & Equipment - FY 18 Police Equipment & Training - FY 18 Supplemental Body Cameras BJA Body Worn Cameras - FY 16-18 DNA Testing Program PNRC Walmart Youth Conference Grant - FY 14 Walmart D2 Community Outreach - FY 17 Walmart D2 Community Outreach - FY 18 Walmart Community Engagement - FY 15

18,019

20,175

4,618

46,007 12,162 10,076 94,977

205,690 181,679 82,066

1,000

1,000

951 498 458 906

951 500 261 458

2

261

586

1,492

43

3,000 1,256

2,957 1,256

379

379

25,645 15,078

25,645 67,052

51,974

57,875

10,220 48,382

68,095 48,382 254,056 598,316

254,056

7,630

590,686

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