Fund # Fund Title
FB Reserves @
07/01/24 Revenues Transfers-In
Council
Amendments Carryovers
Recommended
Mid-Year
Adjustment Total Resources Appropriations Transfers-Out Council
Amendments Carryovers
Recommended
Mid-Year
Adjustment Total Uses
Estimated FB
Reserves @
06/30/25
Addition/(Use) of
Fund Balance Fund Balance Notes
100 General Fund (includes 25% Contingency Reserve) $ 31,964,375 $ 31,037,550 $ 1,687,500 $ - $ - $ (143,900) $ 32,581,150 $30,320,049 $2,549,569 $111,580 $2,315,751 $ 84,900 $ 35,381,849 $ 29,163,677 $ (2,800,698) - -
101 Com Organization Support Fund 2,062 - 20,000 - - - 20,000 20,000 - - - - 20,000 2,062 - 102 Law Enforcement Reserve Fund 1,066,070 - - - - - - 45,000 50,000 - - 10,000 105,000 961,070 (105,000) 103 General Plan Revision Fund 453,782 - - 58,000 - - 58,000 12,000 - 58,000 138,949 - 208,949 302,833 (150,949) 104 Technology Reserve Fund 965,389 74,000 100,000 - - - 174,000 - 705,000 - - - 705,000 434,389 (531,000) 105 OPEB Reserve Fund 313,523 - 40,000 - - - 40,000 20,000 88,000 - - - 108,000 245,523 (68,000) 106 COVID-19 Recovery Fund (105,636) - - - - - - - - - - - - (105,636) - Covid-19 Unreimbursed Expenses 107 Homelessness Response Fund 49,086 - 50,000 - - - 50,000 50,000 - - - - 50,000 49,086 - 201 Measure W 1,618,925 838,000 - - - - 838,000 1,436,065 - - 451,435 - 1,887,500 569,425 (1,049,500) 202 Road Maint. & Rehab (RMRA) 4,668,094 1,419,737 - - - - 1,419,737 1,300,000 - - 4,225,007 - 5,525,007 562,824 (4,105,270) 203 Measure M Fund 1,350,431 1,065,986 - - - - 1,065,986 969,078 - - 1,064,037 - 2,033,115 383,302 (967,129) 204 Measure R Fund 1,106,404 938,546 - - - - 938,546 869,078 - - 897,732 - 1,766,810 278,140 (828,264) 205 Gas Tax Fund 615,025 1,501,997 - - - - 1,501,997 66,000 1,475,000 - 259,671 - 1,800,671 316,351 (298,674) 206 Prop A - Transit Fund 3,084,458 1,730,128 - - - - 1,730,128 1,600,657 - 1,333,333 44,056 25,000 3,003,046 1,811,540 (1,272,918) 207 Prop C - Transit Fund 3,309,207 1,254,895 - - - - 1,254,895 1,534,284 - - 2,760,342 200,000 4,494,626 69,476 (3,239,731) 208 MAP-21 Fund 1,072 - - - - - - - - - - - - 1,072 -
209 SB821 Trails (TDA) 31,518 100,000 - - - - 100,000 100,000 - - 31,519 - 131,519 (0) (31,519) 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 (111) 362,376 - - - - 362,376 362,376 - - 141,299 - 503,675 (141,410) (141,299) Unreimbursed Grants 226 CASP (SB1186) Fund 54,013 8,200 - - - - 8,200 - - - - - - 62,213 8,200 238 Landscape Maint Dist - 38 - 276,780 308,477 - - - 585,257 585,257 - - - - 585,257 - - 239 Landscape Maint Dist - 39 595,783 665,215 44,037 - - - 709,252 709,252 - - - - 709,252 595,783 - 241 Landscape Maint Dist - 41 235,563 311,346 11,955 - - - 323,301 323,301 - - - - 323,301 235,563 - 245 Street Beautification 354,048 2,400 - - - - 2,400 - - - - - - 356,448 2,400 246 Traffic Mitigation Fund 8,306,200 150,000 - - - - 150,000 - - - - - - 8,456,200 150,000 247 Sewer Mitigation Fund 60,141 400 - - - - 400 - - - - - - 60,541 400 248 Tres Hermanos 6,910 - 100,000 - - - 100,000 100,000 - - - - 100,000 6,910 - 250 Integrated Waste Mgt Fund 2,169,989 811,543 - - - 73,600 885,143 918,890 10,000 - 98,632 13,797 1,041,319 2,013,813 (156,176) 251 Air Quality Improvement Fd 131,170 75,100 - - - - 75,100 84,000 70,000 - - - 154,000 52,270 (78,900) 252 Waste Hauler Fund 275,647 158,300 - - - - 158,300 250,000 - - 162,260 - 412,260 21,687 (253,960) 253 Used Oil Grant 29,306 7,971 - - - - 7,971 9,171 - - - - 9,171 28,106 (1,200)
CITY OF DIAMOND BAR
Proposed Resources & Uses
Fiscal Year 2024/25 Mid-Year Budget Update
PROPOSED RESOURCES PROPOSED USES
Fund # Fund Title
FB Reserves @
07/01/24 Revenues Transfers-In
Council
Amendments Carryovers
Recommended
Mid-Year
Adjustment Total Resources Appropriations Transfers-Out Council
Amendments Carryovers
Recommended
Mid-Year
Adjustment Total Uses
Estimated FB
Reserves @
06/30/25
Addition/(Use) of
Fund Balance Fund Balance Notes
CITY OF DIAMOND BAR
Proposed Resources & Uses
Fiscal Year 2024/25 Mid-Year Budget Update
PROPOSED RESOURCES PROPOSED USES
254 Beverage Recycling Grant 122,591 14,800 - - - 618 15,418 14,000 - - - 5,579 19,579 118,430 (4,161) 255 LRSP Grant Fund (92) - - - - - - - - - - - - (92) - 256 Hazard Mitigation Grant Fund 5,467 - - - - - - - - - - - - 5,467 - 260 Park Fees (Quimby) Fd 132,378 500 - - - - 500 - - - - - - 132,878 500 261 Measure A Neigh. Parks Act - - - - - - - - - - - - - - - 262 Park & Facility Development Fd 2,535,198 7,300 - 1,000,000 - - 1,007,300 - - 779,800 994,726 - 1,774,526 1,767,972 (767,226) 263 Prop A - Safe Neigh. Pks Fd - - - - - - - - - - - - - - - 270 PEG Fees Fund 722,286 103,800 - - - - 103,800 100,000 - 20,500 323,059 - 443,559 382,527 (339,759) 280 Citizens Option for Public Sfty Fd 407,355 168,200 - - - - 168,200 10,000 152,500 - - - 162,500 413,055 5,700 301 Capital Improvement Project Fd (415,121) 8,086,000 150,000 1,439,800 14,071,563 - 23,747,363 8,236,000 - 1,439,800 13,753,076 - 23,428,876 (96,634) 318,487 Unreimbursed Grants 401 Debt Service Fund 2,973 - 721,900 - - - 721,900 721,900 - - - - 721,900 2,973 - 501 Self Insurance Fund 974,986 10,000 580,000 - - - 590,000 534,550 - - - - 534,550 1,030,436 55,450 502 Vehicle Maint & Replacement Fd 381,674 6,000 339,000 - - - 345,000 289,500 - - - 6,000 295,500 431,174 49,500 503 Comp. Equipment Maint & Repl Fd 1,541,453 8,000 705,000 53,580 - - 766,580 1,170,000 - 53,580 928,700 - 2,152,280 155,753 (1,385,700) 504 Building Facility & Maint Fund 2,280,042 10,800 154,200 - - - 165,000 165,000 - 46,048 10,000 - 221,048 2,223,994 (56,048) 601 OPEB Trust Fund 782,823 26,600 88,000 - - - 114,600 - - - - - - 897,423 114,600 -
Grand Totals 72,243,057 51,590,886 5,100,069 2,551,380 14,071,563 (69,682) 73,244,216 53,283,824 5,100,069 3,842,641 28,600,250 345,276 91,172,060 54,315,215 (17,927,843)