Fund # Fund Title
Estimated FB
Reserves @
07/01/24 Revenues Transfers In Total Resources Appropriations Transfers Out Total Uses Estimated FB
Reserves @
06/30/25
Addition/(Use) of
Fund Balance
100
General Fund (includes 25% Contingency Reserve)
$ 26,625,225 $ 31,037,550 $ 1,687,500 $ 32,725,050 $30,320,049 $2,849,569 $33,169,618 $ 26,180,658 $ (444,567) 101 Com Organization Support Fund 2,062 - 20,000 20,000 20,000 - 20,000 2,062 - 102 Law Enforcement Reserve Fund 656,362 - - - 45,000 50,000 95,000 561,362 (95,000) 103 General Plan Revision Fund 94,568 - - - 12,000 - 12,000 82,568 (12,000) 104 Technology Reserve Fund 694,386 74,000 100,000 174,000 - 705,000 705,000 163,386 (531,000) 105 OPEB Reserve Fund 299,182 - 40,000 40,000 20,000 88,000 108,000 231,182 (68,000) 106 COVID-19 Recovery Fund (105,636) - - - - - - (105,636) - 107 Homelessness Response Fund - - 50,000 50,000 50,000 - 50,000 - - 201 Measure W 689,725 838,000 - 838,000 1,436,065 - 1,436,065 91,660 (598,065) 202 Road Maint. & Rehab (RMRA) 138,489 1,419,737 - 1,419,737 1,300,000 - 1,300,000 258,226 119,737 203 Measure M Fund 167,863 1,065,986 - 1,065,986 969,078 - 969,078 264,771 96,908 204 Measure R Fund 84,306 938,546 - 938,546 869,078 - 869,078 153,774 69,468 205 Gas Tax Fund 150,000 1,501,997 - 1,501,997 66,000 1,475,000 1,541,000 110,997 (39,003) 206 Prop A - Transit Fund 2,753,595 1,730,128 - 1,730,128 1,600,657 - 1,600,657 2,883,066 129,471 207 Prop C - Transit Fund 318,656 1,254,895 - 1,254,895 1,534,284 - 1,534,284 39,267 (279,389) 208 MAP-21 Fund 1,072 - - - - - - 1,072 -
209 SB821 Trails (TDA) 14,498 100,000 - 100,000 100,000 - 100,000 14,498 - 210 MTA Grants Fund (56,599) - - - - - - (56,599) -
224 PLHA Fund - 358,416 - 358,416 358,416 - 358,416 - - 225 Community Dev Block Grant Fd (194,110) 362,376 - 362,376 362,376 - 362,376 (194,110) - 226 CASP (SB1186) Fund 34,531 8,200 - 8,200 - - - 42,731 8,200 238 Landscape Maint Dist - 38 - 276,780 308,477 585,257 585,257 - 585,257 - - 239 Landscape Maint Dist - 39 364,842 665,215 44,037 709,252 709,252 - 709,252 364,842 - 241 Landscape Maint Dist - 41 170,201 311,346 11,955 323,301 323,301 - 323,301 170,201 - 245 Street Beautification 339,339 2,400 - 2,400 - - - 341,739 2,400 246 Traffic Mitigation Fund 8,173,361 150,000 - 150,000 - - - 8,323,361 150,000 247 Sewer Mitigation Fund 57,635 400 - 400 - - - 58,035 400 248 Tres Hermanos 6,910 - 100,000 100,000 100,000 - 100,000 6,910 - 250 Integrated Waste Mgt Fund 1,807,354 665,226 - 811,543 918,890 10,000 928,890 1,690,007 (117,347) 251 Air Quality Improvement Fd 79,290 75,100 - 75,100 84,000 70,000 154,000 390 (78,900) 252 Waste Hauler Fund 97,725 158,300 - 158,300 250,000 - 250,000 6,025 (91,700) 253 Used Oil Grant 27,680 7,971 - 7,971 10,171 - 10,171 25,480 (2,200)
PROPOSED SOURCES PROPOSED USES
Proposed Revenues & Expenses
Fiscal Year 2024/25
CITY OF DIAMOND BAR
Fund # Fund Title
Estimated FB
Reserves @
07/01/24 Revenues Transfers In Total Resources Appropriations Transfers Out Total Uses Estimated FB
Reserves @
06/30/25
Addition/(Use) of
Fund Balance
PROPOSED SOURCES PROPOSED USES
Proposed Revenues & Expenses
Fiscal Year 2024/25
CITY OF DIAMOND BAR
254 Beverage Recycling Grant 85,200 14,800 - 14,800 13,000 - 13,000 87,000 1,800 255 LRSP Grant Fund (92) - - - - - - (92) -
256 Hazard Mitigation Grant Fund 27,687 - - - - - - 27,687 - 260 Park Fees (Quimby) Fd 126,481 500 - 500 - - - 126,981 500 261 Measure A Neigh. Parks Act 183,000 - - - - - - 183,000 - 262 Park & Facility Development Fd 1,441,921 7,300 - 7,300 - - - 1,449,221 7,300 263 Prop A - Safe Neigh. Pks Fd - - - - - - - - -
270 PEG Fees Fund 410,694 103,800 - 103,800 100,000 - 100,000 414,494 3,800 280 Citizens Option for Public Sfty Fd 356,980 168,200 - 168,200 10,000 152,500 162,500 362,680 5,700 301 Capital Improvement Project Fd 423 8,086,000 450,000 8,536,000 8,536,000 - 8,536,000 423 - 401 Debt Service Fund 1,610 - 721,900 721,900 721,900 - 721,900 1,610 - 501 Self Insurance Fund 964,977 10,000 580,000 590,000 534,550 - 534,550 1,020,427 55,450 502 Vehicle Maint & Replacement Fd 263,442 6,000 339,000 345,000 289,500 - 289,500 318,942 55,500 503 Equipment Maint & Repl Fd 478,184 8,000 705,000 713,000 1,170,000 - 1,170,000 21,184 (457,000) 504 Building Facility & Maint Fund 2,085,635 10,800 154,200 165,000 165,000 - 165,000 2,085,635 - 601 OPEB Trust Fund 760,036 26,600 88,000 114,600 - - - 874,636 114,600 -
Grand Totals 60,799,211 51,444,569 5,400,069 56,990,955 53,583,824 5,400,069 58,983,893 48,685,751 (1,992,937)