BUDGET SUMMARY
ALL FUNDS BALANCE SUMMARY
2023-24
2024-25
BEGINNING BALANCE
REVENUES/ TRANSFER-IN 253,465,202
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN 263,357,393
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND GENERAL FUND
001
GENERAL FUND
542,472 542,472
253,456,766 253,456,766
263,133,648 263,133,648
774,653 774,653
General Fund Total
253,465,202
263,357,393
2023-24
2024-25
BEGINNING BALANCE
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND GENERAL RESERVE FUNDS
002 003 005 006 007 009 010 012 014 024 027
ASSET MANAGEMENT PLAN FUND COMPENSATED ABSENCES FUND DEVELOPMENT SERVICES FUND CONTINGENCY RESERVE FUND
63,170,706 6,240,574 1,146,316 57,573,074 2,612,464
486,200
39,679,478 1,400,000 3,555,305
2,449,600 2,523,639 4,651,240 1,700,964 4,070,071
7,437,580 1,400,000 3,713,814
18,989,448 8,437,883 3,027,091 60,760,676 2,740,226
2,473,670 4,498,655 1,486,638 4,057,691
-
-
SCHOOL SUPPORT FUND REVENUE CLEARING FUND
4,000,000
4,000,000
-
737,843 853,374
737,843
759,933 530,132
759,933
-
INFRASTRUCTURE & REHAB FUND
19,036,782
13,450,711
6,850,809
118,768 184,279
INNOVATION FUND
174,689
4,459
-
5,131
-
IRVINE RECOVERY FUND BUILDING AND SAFETY FUND DEVELOPMENT ENGINEERING
48,773,374 1,347,823 2,003,181 202,078,983
958,313
20,172,449 14,744,208
817,282
1,690,000 15,129,672
28,686,520 2,546,167 3,748,492 129,239,550
15,233,763 1,677,399 32,468,005
15,838,462 1,947,736 35,294,190
932,838
946,986
General Reserve Funds Total
98,672,832
41,928,794
2023-24
2024-25
BEGINNING BALANCE
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND SPECIAL REVENUE FUNDS
107 110 111 112 113 114 118 119 125 126 128 130 132 136 139 143 145 146 149 151 152 153 154 155 157 158 160 180 181
ROAD MAINT & REHAB ACCOUNT HOTEL IMPROVEMENT DISTRICT
12,942,674
7,851,337 3,326,496 8,983,463 2,800,260
20,572,048 3,326,496 19,067,843 54,673,141
8,228,070 3,583,391 9,068,067 2,185,456
8,450,000 3,583,391 8,316,134 2,975,000
33
-
-
GAS TAX FUND
10,244,255 127,798,057
911,808
LOCAL PARK FEES FUND FEES & EXACTIONS FUND
75,135,632 7,236,835
6,657,787
671,767
403,873
720,840
409,686
HOME GRANT FUND
-
3,499,193 7,056,637 27,509,454 3,068,773
3,499,193 6,890,000 28,990,080 3,068,773
3,499,193 6,794,891 28,508,801 3,088,783
3,499,193 13,232,500 28,767,066 3,088,783
-
SYSTEMS DEVELOPMENT FUND MAINTENANCE DISTRICT FUND COMM DEVELOP BLOCK GRANT
13,509,016 1,769,030
7,238,044
30,139
-
-
SENIOR SERVICES FUND
818,511 470,315 576,337
145,473 487,533 361,182
166,718 492,178 415,450
146,010 487,533 363,320
156,900 508,953 246,700
786,376 444,250 638,689 477,476 181,385 364,456 123,447
NUTRITION PROGRAM FUND
AB2766 - AIR QUALITY IMPROVMNT SLURRY SEAL SUR CHG FUND PUBLIC SAFETY SPECIAL EVENTS SUPPL.LAW ENFORCEMENT SERV
1,006,834
21,601,412 1,639,409
17,476,394 1,661,620
11,222,018 1,726,566
15,876,394 1,741,075
218,105 414,943 540,572
677,935
738,213
678,325
668,534
PUBLIC SAFETY GRANTS STRUCTURAL FIRE FUND
2,129,549 2,830,918
2,529,797 2,830,918
1,721,364
1,738,239
-
240,869 293,842 398,830
240,869 318,439 236,330
-
ISHUTTLE
470,261 363,358 198,664
179,925 529,672
205,369 367,172 198,664
420,220 688,358
SPECIAL PROGRAMS GRANTS ASSET FORFEITURE JUSTICE DEPT ASSET FORFEITURE TREASURY ASSET FORFEITURE OC AND STATE MEASURE M FAIRSHARE M2 COMMUNITY SERVICES PRGRM OCFA SETTLEMENT AGREEMENT EMERGENCY SOLUTION GRANT HOMELESS HOUSING ASSISTANCE GREAT PARK OPERATION FUND
- - -
- - -
- - -
- - -
2,031,688
2,031,688
338,757
338,757
9,121,088
7,826,080
14,427,233
8,065,385
6,072,311
4,513,009
549,148 164,169
368,730
419,139
369,729 623,063 200,953
376,365 618,000 200,953
492,103 173,657
1,747,425
1,743,000
- -
200,953
200,953
- -
5,092,955 25,148,729 31,059,544 166,794,804
5,092,955 32,145,080 62,388,902 286,361,647
-
-
54,797,496 186,733,040 431,734,105
30,614,957 2,965,334 125,795,590
31,824,534 5,054,500 138,200,849
46,591,568 153,314,516 299,762,001
GREAT PARK CAPITAL FUND
Special Revenue Funds Total
84
FY 2023-25 Adopted Budget
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