Diamond Bar City Council
May 16, 2023

Fund # Fund Title
Estimated FB
Reserves @
07/01/23 Revenues Transfers In Total Resources Appropriations Transfers Out Total Uses Estimated FB
Reserves @
06/30/24
Addition/(Use) of
Fund Balance
100 General Fund $ 27,603,016 $ 29,138,975 $ 1,475,500 $ 58,217,491 $28,453,786 $3,471,185 $31,924,971 $ 26,292,520 $ (1,310,496) 101 Com Organization Support Fund - - 20,000 20,000 20,000 - 20,000 - - 102 Law Enforcement Reserve Fund 857,126 - - 857,126 - 100,000 100,000 757,126 (100,000) 103 General Plan Revision Fund 16,194 - 207,000 223,194 197,000 - 197,000 26,194 10,000 104 Technology Reserve Fund 644,023 75,930 100,000 819,953 - - - 819,953 175,930 105 OPEB Reserve Fund 285,283 - 40,000 325,283 20,000 88,000 108,000 217,283 (68,000) 106 COVID-19 Recovery Fund (39,563) - - (39,563) - - - (39,563) - 107 Homelessness Response Fund - - 50,000 50,000 50,000 - 50,000 - - 201 Measure W 598,005 838,000 - 1,436,005 547,537 300,000 847,537 588,468 (9,537) 202 Road Maint. & Rehab (RMRA) 2,847,627 1,371,796 - 4,219,423 - 4,050,000 4,050,000 169,423 (2,678,204) 203 Measure M Fund 120,376 1,111,903 - 1,232,279 14,305 1,200,000 1,214,305 17,974 (102,402) 204 Measure R Fund 218,908 979,061 - 1,197,969 14,305 1,175,000 1,189,305 8,664 (210,244) 205 Gas Tax Fund 436,251 1,557,355 - 1,993,606 66,000 1,604,000 1,670,000 323,606 (112,645) 206 Prop A - Transit Fund 1,395,257 1,782,254 - 3,177,511 905,636 - 905,636 2,271,875 876,618 207 Prop C - Transit Fund 2,119,687 1,308,915 - 3,428,602 728,931 2,564,000 3,292,931 135,671 (1,984,016) 208 MAP-21 Fund 1,072 - - 1,072 - - - 1,072 -
209 SB821 Trails (TDA) 39,438 63,420 - 102,858 - 33,650 33,650 69,208 29,770 210 MTA Grants Fund (56,599) - - (56,599) - - - (56,599) - 225 Community Dev Block Grant Fd (272,670) 335,699 63,029 189,918 145,464 335,382 (272,353) 317 226 CASP (SB1186) Fund 34,053 8,200 - 42,253 - - - 42,253 8,200 238 Landscape Maint Dist - 38 16,079 276,720 218,097 510,896 494,817 - 494,817 16,079 - 239 Landscape Maint Dist - 39 107,243 642,890 42,560 792,693 616,005 - 616,005 176,688 69,445 241 Landscape Maint Dist - 41 95,790 301,806 11,298 408,894 300,088 - 300,088 108,806 13,016 245 Street Beautification 335,399 2,400 - 337,799 - - - 337,799 2,400 246 Traffic Mitigation Fund 8,073,160 81,600 - 8,154,760 - - - 8,154,760 81,600 247 Sewer Mitigation Fund 56,965 400 - 57,365 - - - 57,365 400 248 Tres Hermanos 5,726 - 100,000 105,726 100,000 - 100,000 5,726 - 250 Integrated Waste Mgt Fund 1,677,083 641,226 - 2,318,309 750,793 10,000 760,793 1,557,516 (119,567) 251 Air Quality Improvement Fd 107,469 74,000 181,469 74,000 100,000 174,000 7,469 (100,000) 252 Waste Hauler Fund 152,507 158,300 - 310,807 - 250,000 250,000 60,807 (91,700) 253 Used Oil Grant 23,022 8,757 - 31,779 9,900 - 9,900 21,879 (1,143) 254 Beverage Recycling Grant 97,565 15,017 - 112,582 37,300 - 37,300 75,282 (22,283) 255 LRSP Grant Fund (92) - - (92) - - - (92) -
256 Hazard Mitigation Grant Fund 23,917 22,500 - 46,417 - - - 46,417 22,500 260 Park Fees (Quimby) Fd 125,008 500 - 125,508 - - - 125,508 500 261 Measure A Neigh. Parks Act - 184,000 - 184,000 - - - 184,000 184,000 City of Diamond Bar
Fiscal Year 2023-24
Sources Uses
Fund # Fund Title
Estimated FB
Reserves @
07/01/23 Revenues Transfers In Total Resources Appropriations Transfers Out Total Uses Estimated FB
Reserves @
06/30/24
Addition/(Use) of
Fund Balance
City of Diamond Bar
Fiscal Year 2023-24
Sources Uses
262 Park & Facility Development Fd 727,101 7,300 - 734,401 - 500,000 500,000 234,401 (492,700) 263 Prop A - Safe Neigh. Pks Fd - - - - - - - - -
270 PEG Fees Fund 312,492 103,800 - 416,292 100,000 - 100,000 316,292 3,800 280 Citizens Option for Public Sfty Fd 328,258 166,200 - 494,458 10,000 152,500 162,500 331,958 3,700 281 CA Law Enforcement Eq Fund 8,028 - - 8,028 - 9,000 9,000 (972) (9,000) 301 Capital Improvement Project Fd 37,452 302,850 11,728,114 12,068,416 12,030,964 - 12,030,964 37,452 - 401 Debt Service Fund 74 50 716,100 716,224 716,100 - 716,100 124 50 501 Self Insurance Fund 956,426 10,000 609,380 1,575,806 609,380 - 609,380 966,426 10,000 502 Vehicle Maint & Replacement Fd 300,128 2,000 246,750 548,878 224,750 - 224,750 324,128 24,000 503 Equipment Maint & Repl Fd 1,687,585 68,000 - 1,755,585 1,727,500 - 1,727,500 28,085 (1,659,500) 504 Building Facility & Maint Fund 960,819 10,800 100,000 1,071,619 201,000 - 201,000 870,619 (90,200) 601 OPEB Trust Fund 662,452 26,600 88,000 777,052 - - - 777,052 114,600 -
Grand Totals 53,725,140 41,679,224 15,752,799 111,157,163 49,210,015 15,752,799 64,962,814 46,194,349 (7,530,791)