Fund # Fund Title
Estimated FB
Reserves @
07/01/23 Revenues Transfers In
City Council
Adjustments
& Prior Year
Carryovers
Requested
Mid-Year
Adjustment Total Resources Appropriations Transfers Out City Council
Adjustments
& Prior Year
Carryovers
Requested
Mid-Year
Adjustment Total Uses
Estimated FB
Reserves @
06/30/24
Addition/(Use) of
Fund Balance
100 General Fund $ 32,354,458 $ 29,138,975 $ 1,475,500 $ - $ 759,340 $ 31,373,815 $28,453,786 $3,471,185 $4,850,347 $327,730 $37,103,048 $ 26,625,225 $ (5,729,233) 101 Com Organization Support Fund 2,062 - 20,000 - - 20,000 20,000 - - - 20,000 2,062 - 102 Law Enforcement Reserve Fund 941,362 - - - - - - 100,000 185,000 - 285,000 656,362 (285,000) 103 General Plan Revision Fund 518,504 - 207,000 - - 207,000 197,000 - 426,436 7,500 630,936 94,568 (423,936) 104 Technology Reserve Fund 591,346 75,930 100,000 - - 175,930 - - - 36,000 36,000 731,276 139,930 105 OPEB Reserve Fund 291,182 - 40,000 76,000 - 116,000 20,000 88,000 - - 108,000 299,182 8,000 106 COVID-19 Recovery Fund (105,636) - - - - - - - - - - (105,636) - 107 Homelessness Response Fund - - 50,000 - - 50,000 50,000 - - - 50,000 - - 201 Measure W 1,572,837 838,000 - - - 838,000 547,537 300,000 830,554 101,000 1,779,091 631,746 (941,091) 202 Road Maint. & Rehab (RMRA) 4,081,077 1,371,796 - - - 1,371,796 - 4,050,000 1,264,384 - 5,314,384 138,489 (3,942,588) 203 Measure M Fund 2,079,201 1,111,903 - - - 1,111,903 14,305 1,200,000 1,848,936 (40,000) 3,023,241 167,863 (1,911,338) 204 Measure R Fund 1,279,993 979,061 - - - 979,061 14,305 1,175,000 985,443 - 2,174,748 84,306 (1,195,687) 205 Gas Tax Fund 776,637 1,557,355 - - - 1,557,355 66,000 1,604,000 513,992 - 2,183,992 150,000 (626,637) 206 Prop A - Transit Fund 1,934,977 1,782,254 - - - 1,782,254 905,636 - - 8,000 913,636 2,803,595 868,618 207 Prop C - Transit Fund 3,293,151 1,308,915 - - - 1,308,915 728,931 2,564,000 638,379 - 3,931,310 670,756 (2,622,395) 208 MAP-21 Fund 1,072 - - - - - - - - - - 1,072 -
209 SB821 Trails (TDA) 25,001 63,420 - - - 63,420 - 33,650 273 40,000 73,923 14,498 (10,503) 210 MTA Grants Fund (56,599) - - - - - - - - - - (56,599) - 225 Community Dev Block Grant Fd 22 335,699 - - 335,699 189,918 145,464 194,450 - 529,832 (194,110) (194,133) 226 CASP (SB1186) Fund 26,331 8,200 - - - 8,200 - - - - - 34,531 8,200 238 Landscape Maint Dist - 38 - 276,720 218,097 - - 494,817 494,817 - 8,939 - 503,756 (8,939) (8,939) 239 Landscape Maint Dist - 39 295,397 642,890 42,560 - - 685,450 616,005 - - - 616,005 364,842 69,445 241 Landscape Maint Dist - 41 157,185 301,806 11,298 - - 313,104 300,088 - - - 300,088 170,201 13,016 245 Street Beautification 336,939 2,400 - - - 2,400 - - - - - 339,339 2,400 246 Traffic Mitigation Fund 8,091,761 81,600 - - - 81,600 - - - - - 8,173,361 81,600 247 Sewer Mitigation Fund 57,235 400 - - - 400 - - - - - 57,635 400 248 Tres Hermanos 6,910 - 100,000 - - 100,000 100,000 - - - 100,000 6,910 - 250 Integrated Waste Mgt Fund 1,973,611 641,226 - - - 641,226 750,793 10,000 46,690 - 807,483 1,807,354 (166,257) 251 Air Quality Improvement Fd 211,290 74,000 - - 74,000 74,000 100,000 32,000 - 206,000 79,290 (132,000) 252 Waste Hauler Fund 335,429 158,300 - - - 158,300 - 250,000 146,004 - 396,004 97,725 (237,704) 253 Used Oil Grant 28,823 8,757 - - - 8,757 9,900 - - - 9,900 27,680 (1,143) 254 Beverage Recycling Grant 107,483 15,017 - - - 15,017 37,300 - - - 37,300 85,200 (22,283) 255 LRSP Grant Fund (92) - - - - - - - - - - (92) -
256 Hazard Mitigation Grant Fund 5,187 22,500 - - - 22,500 - - - - - 27,687 22,500 260 Park Fees (Quimby) Fd 125,981 500 - - - 500 - - - - - 126,481 500 261 Measure A Neigh. Parks Act (184,000) 184,000 - - - 184,000 - - 1,000 - 1,000 (1,000) 183,000
CITY OF DIAMOND BAR
Mid-Year Budget Review
Fiscal Year 2023/24
SOURCES USES
EXHIBIT - A
Fund # Fund Title
Estimated FB
Reserves @
07/01/23 Revenues Transfers In
City Council
Adjustments
& Prior Year
Carryovers
Requested
Mid-Year
Adjustment Total Resources Appropriations Transfers Out City Council
Adjustments
& Prior Year
Carryovers
Requested
Mid-Year
Adjustment Total Uses
Estimated FB
Reserves @
06/30/24
Addition/(Use) of
Fund Balance
CITY OF DIAMOND BAR
Mid-Year Budget Review
Fiscal Year 2023/24
SOURCES USES
262 Park & Facility Development Fd 1,441,659 7,300 - 1,204,585 - 1,211,885 - 500,000 711,623 - 1,211,623 1,441,921 262 263 Prop A - Safe Neigh. Pks Fd - - - - - - - - - - - - - 270 PEG Fees Fund 706,894 103,800 - - - 103,800 100,000 - 300,000 - 400,000 410,694 (296,200) 280 Citizens Option for Public Sfty Fd 353,280 166,200 - - - 166,200 10,000 152,500 - - 162,500 356,980 3,700 281 CA Law Enforcement Eq Fund 8,351 - - - - - - 9,000 - - 9,000 (649) (9,000) 301 Capital Improvement Project Fd (485,099) 302,850 11,728,114 10,182,833 - 22,213,797 12,030,964 - 9,697,311 - 21,728,275 423 485,522 401 Debt Service Fund 1,560 50 716,100 - - 716,150 716,100 - - - 716,100 1,610 50 501 Self Insurance Fund 954,977 10,000 609,380 - - 619,380 609,380 - - - 609,380 964,977 10,000 502 Vehicle Maint & Replacement Fd 325,899 2,000 246,750 32,000 - 280,750 224,750 - 107,457 11,000 343,207 263,442 (62,457) 503 Equipment Maint & Repl Fd 2,109,780 68,000 - - 36,000 104,000 1,727,500 - 262,096 36,000 2,025,596 188,184 (1,921,596) 504 Building Facility & Maint Fund 1,111,150 10,800 100,000 1,204,585 - 1,315,385 201,000 - 74,900 65,000 340,900 2,085,635 974,485 601 OPEB Trust Fund 645,436 26,600 88,000 - - 114,600 - - - - - 760,036 114,600 - -
Grand Totals 68,330,002 41,679,224 15,752,799 12,700,003 795,340 70,927,366 49,210,015 15,752,799 23,126,214 592,230 88,681,258 50,576,111 (17,753,892)
EXHIBIT - A