Fund Balance
Reserves @
07/01/2022
Adopted
Revenues
Adopted
Transfers-In
City Council
Amendements
Prior Year
Carryovers
Recommended
Mid-Year Adj.
Total
Revised
Resources
Adopted
Appropriations
Adopted
Transfers-Out
City Council
Amendements
Prior Year
Carryovers
Recommended
Mid-Year Adj.
Total
Revised Uses
100 General Fund $ 27,562,733 $ 27,177,913 $ 4,762,299 $ 235,600 $ - $ 536,265 $ 32,712,077 $ 26,505,908 $ 4,953,173 $ 638,623 $ 246,067 $ 312,291 $ 32,656,062 $ 27,618,748 101 Com Organization Support Fund - - 20,000 - - 20,000 20,000 - - - 20,000 - 102 Law Enforcement Reserve Fund 957,126 - - - - - - 100,000 - - 100,000 857,126 103 General Plan Revision Fund 929,557 - 79,345 - - 79,345 79,345 - - 913,363 26,700 1,019,408 (10,506) 104 Technology Reserve Fund 442,416 101,607 100,000 - - 201,607 - - - - - 644,023 105 OPEB Reserve Fund 353,283 - 40,000 - - 40,000 20,000 88,000 - - 108,000 285,283 106 COVID-19 Recovery Fund (39,563) 3,415,474 - - - 3,415,474 - 3,415,474 - - 3,415,474 (39,563) 201 Measure W 1,148,092 850,000 - - - 850,000 435,877 775,000 (443,498) 632,709 1,400,087 598,005 202 Road Maintenance & Rehab (RMRA) 3,219,339 1,305,745 - - - 1,305,745 - 400,000 (1) 1,277,458 1,677,457 2,847,627 203 Measure M Fund 2,441,847 982,990 - - - 982,990 55,000 1,860,000 176,200 1,213,261 3,304,461 120,376 204 Measure R Fund 1,703,593 865,315 - - - 865,315 - 1,450,000 - 900,000 2,350,000 218,908 205 Gas Tax Fund 496,045 1,642,206 - - - 1,642,206 - 1,563,000 - 139,000 1,702,000 436,251 206 Prop A - Transit Fund 2,037,869 1,586,413 - - - 1,586,413 1,029,025 270,000 - 930,000 2,229,025 1,395,257 207 Prop C - Transit Fund 2,713,176 1,157,253 - - - 1,157,253 550,740 361,000 - 839,002 1,750,742 2,119,687 208 MAP-21 Fund 1,072 - - - - - 0 - - - - 1,072
209 SB821 Trails (TDA) 2,929 53,399 - - - 53,399 - - - 16,890 16,890 39,438 210 MTA Grants Fund (56,599) - - - - - - - - - - (56,599) 225 Community Dev Block Grant Fund (164) 295,819 - - - 77,227 373,046 251,276 184,000 - 188,211 22,065 645,552 (272,670) 226 CASP (SB1186) Fund 25,853 8,200 - - - 8,200 - - - - - 34,053 238 Landscape Maint Dist - 38 38,464 276,720 157,689 - - 434,409 451,871 - - 4,922 456,793 16,079 239 Landscape Maint Dist - 39 63,082 612,713 43,443 - - 656,156 597,189 - - 14,806 611,995 107,243 241 Landscape Maint Dist - 41 89,585 293,471 10,986 - - 304,457 286,079 - - 12,173 298,252 95,790 245 Street Beautification 332,999 2,400 - - - 2,400 - - - - - 335,399 246 Traffic Mitigation Fund 7,144,650 928,510 - - - 928,510 - - - - - 8,073,160 247 Sewer Mitigation Fund 56,565 400 - - - 400 - - - - - 56,965 248 Tres Hermanos 20,726 - 100,000 - - 100,000 75,000 - - - 40,000 115,000 5,726 250 Integrated Waste Mgt Fund 1,806,471 676,903 - - - 676,903 697,852 10,000 - 98,440 806,292 1,677,083 251 Air Quality Improvement Fund 230,469 76,000 - - - 76,000 132,000 67,000 (8,241) 8,241 199,000 107,469 252 Waste Hauler Fund 333,853 153,737 - - - 153,737 - 146,000 - 136,000 282,000 205,590 253 Used Oil Grant 26,248 7,174 - - - 7,174 10,400 - - - 10,400 23,022 254 Beverage Recycling Grant 96,928 14,937 - - - 14,937 14,300 - - - 14,300 97,565 255 LRSP Grant Fund (92) - - - - - - - - - - (92)
256 Hazard Mitigation Grant Fund 1,417 22,500 - - - 22,500 - - - - - 23,917 260 Park Fees (Quimby) Fund 124,508 500 - - - 500 - - (56,875) 56,875 - 125,008 261 Measure A Neighborhood Parks Act - 185,000 - - - 185,000 - - - 185,000 185,000 - 262 Park & Facility Development Fund 749,127 7,300 - - - 7,300 - 717,000 - 21,111 738,111 18,316 263 Prop A - Safe Neighborhood Pks Fund (0) - - - - - - - - - - (0) 270 PEG Fees Fund 621,779 103,800 - - - 103,800 100,000 300,000 - - 400,000 325,579 280 Citizens Option for Public Sfty Fund 337,558 153,200 - - - 153,200 10,000 152,500 - - 162,500 328,258 281 CA Law Enforcement Eq Fund 8,253 100 - - - 100 325 - - - 325 8,028 301 Capital Improvement Project Fund (130,575) 213,000 9,147,000 191,208 7,101,376 11,916 16,664,500 9,360,000 - 124,537 7,000,020 11,916 16,496,473 37,452 401 Debt Service Fund 74 300 719,400 - - 719,700 719,700 - - - 719,700 74 501 Self Insurance Fund 998,666 10,000 460,360 - - 470,360 512,600 - - - 512,600 956,426 502 Vehicle Maint & Replacement Fund 316,585 2,000 192,650 - - 194,650 205,650 - 5,457.00 - 211,107 300,128 503 Equipment Maint & Repl Fd 2,024,901 8,000 791,300 - - 799,300 855,800 - - 470,816 1,326,616 1,497,585 504 Building Facility & Maint Fund 1,205,774 10,800 100,000 - - 110,800 235,000 - - 96,755 331,755 984,819 601 OPEB Trust Fund 547,852 26,600 88,000 - - 114,600 - - - - - 662,452 Grand Totals 60,984,470 43,228,399 16,812,472 426,808 7,101,376 625,408 68,194,463 43,210,937 16,812,147 436,201 15,401,119 412,972 76,273,377 52,905,556 FY 2022/23 Mid-Year Budget Review
City of Diamond Bar
Fund # Fund Title
Fund Balance
Reserves @
06/30/23
Resources Uses
EXHIBIT - A