2024 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, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 61,865,250

$ 24,488,029

$ 11,293,004 8,062,785 367,600 22,484 618,459 20,364,332

$ 35,781,033

State Grants

17,032,351 1,303,196 10,671,934 91,002,603 129,872

5,931,903 719,944 102,457 5,520,066 36,762,399

13,994,688 1,087,544 124,941 6,138,525 57,126,731

Other State Revenue - Drug Excise Tax

Local Grants

In-Kind and Matching Revenues

Total Intergovernmental

Investment Income

16,629

22,092

2,397

24,489

Miscellaneous: Principal - Notes and Mortgages

54,661

28,179 25,000 22,687 75,866

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

Reimbursements - Contract Agreements

25,000

Other Revenue

70,619 125,280

Total Miscellaneous

25,000

Total Revenues

91,044,232

36,909,771

20,442,595

57,352,366

Expenditures: Public Safety:

Forfeiture Funds - FY 20 FF Soabar Office Space

150,000 285,000 250,000 200,000 130,000 800,000 200,000 45,000 413,000 200,000 144,000 130,000 75,000 119,967 232,944 24,500 241,872 295,667 297,844 318,541 249,998

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

9,694

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 23,791 241,871 295,666 268,441 16,400 309,826 72,275 104,166 254,056 120,000 36,525 329,051 217,654 12,493 880,556 1,495 1,000 500 1,500 2,154

FF Air Purifying Respirator Grant FF Technology & Equipment

14,500

FF ICU Technology

FF Strategic Plan & Equipment

323,368

FF Treasury - Equipment & Service Contract - FY 24 State Drug Excise - Soabar Office Space

State Drug Excise Fund - FY 20 State Drug Excise Fund - FY 22

44,220 109,940 66,000 107,108

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

2,500

(283)

Byrne Justice Assistance Grant - FY 21 Byrne Justice Assistance Grant - FY 22 Byrne Justice Assistance Grant - FY 22 Byrne Justice Assistance Grant - FY 23

98,880 18,328 268,441 16,400 293,254

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

2,000,000

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 LEV Victim Advocates Grant

1,000

500

500

1,500 3,000

1,500 2,154

250

100,000 125,000 254,360 120,000 267,722 330,000 225,000 21,500 880,557 1,500

72,275 104,166 254,244

(188)

1,360 3,884

135

116,116 36,525

STAR Program

329,051 217,654

Colonial Pipeline-Bldg Colonial Pipeline-Training

12,493

Metro Medical Response System - FY 03

880,556

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