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Schedule 26
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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
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Intergovernmental:
Federal Grants
21,713,413
$
11,370,439
$
2,020,808
$
13,391,247
$
Other Federal Revenue
203,797
144,219
14,809
159,028
State Grants
6,573,569
2,567,153
1,026,296
3,593,449
Other State Revenue - Drug Excise Tax
950,483
636,864
38,650
675,514
Local Grants
553,091
314,128
105,400
419,528
In-Kind and Matching Revenues
3,218,409
2,478,561
187,177
2,665,738
Total Intergovernmental
33,212,762
17,511,364
3,393,140
20,904,504
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
635,301
635,301
Total General Government
637,450
635,301
635,301
Public Safety:
Forfeiture Funds - 2010-11
550,000
517,993
29,885
547,878
Forfeiture Funds - 2013-14
295,263
280,717
427
281,144
Forfeiture Funds - 2015-16
100,000
11,244
11,244
FF Service Side Arm Grant
250,000
Federal Forfeiture Hazardous Device Team
65,943
65,250
65,250
Federal Forfeiture Interview Record System FY15
51,160
50,522
638
51,160
Treasury Forfeiture Funds
345,144
343,047
1,816
344,863
Treasury Forfeiture Funds FY14
172,557
43,907
128,189
172,096
State Drug Excise Fund - 2010-11
460,000
439,656
439,656
State Drug Excise Fund - 2012-13
350,000
153,385
30,650
184,035
State Drug Excise Fund - 2013-14
75,200
17,040
300
17,340
Safety Drug Tax FY16
6,851
579
6,272
6,851
Byrne Justice Assistance Grant - 2012-13
117,449
117,449
117,449
Byrne Justice Assistance Grant - 2013-14
225,635
117,950
117,950
Byrne Justice Assistance Grant - 2015-16
183,973
47,756
47,756
Governor's Crime Commission Grant - VAWA FY 2011
198,722
59,972
59,972
Governor's Crime Commission Grant - Child Response -2012-13
134,843
117,954
117,954
Governor's Crime Commission Grant - Child Response -2015-16
125,000
94,987
94,987
Governor's Crime Commission Grant - Child Response -2016-17
125,000
PNRC Walmart Grant - 2009
1,000
1,000
1,000
PNRC Walmart Grant - 2010
1,000
956
956
PNRC Walmart Grant - 2013
1,000
389
562
951
PNRC Walmart Grant - 2014
500
PNRC Walmart Youth Conference Grant - 2014
500
458
458
Walmart D2 Community Outreach
1,500
428
428
WalMart Traffic Safety Education FY15
250
293
(43)
250
Walmart Community Engagement FY15
3,000
FY15 Wal-Mart Pomona Grant
1,500
906
906
Wal-Mart NNO FY14-15
2,500
2,500
2,500
K9 Super Heroes FY15
9,037
9,037
9,037
Vice Equipment Donation FY15
1,338
1,248
1,248
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