BUDGET SUMMARY
2023-24
2024-25
BEGINNING BALANCE
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND CAPITAL PROJECTS FUNDS
204 206 214 217 219 220 223 250 260 262 270 271 272 282 286
CFD 2013-3 GREAT PARK AD 84-6 / 89-10 WESTPARK
510,435,220
48,671,978
60,000,000
46,999,622
60,000,000
486,106,820
505,114
11,234 205,842
125,000
9,391
125,000
275,739
AD 93-14 IRVINE SPECTRUM 6 & 7 AD 00-18 SHADY CYN TURTLE AD 04-20 PORTOLA SPRINGS AD 05-21 ORCHARD HILLS
9,759,855 5,095,143 2,072,486 31,887,325 1,230,204 33,307,426 35,755,475
3,000,000
96,101
7,061,798
-
-
10,000 300,000
-
-
5,085,143 1,566,957 13,046,374 1,220,204 6,578,269 5,174,974
47,935 669,753
46,535 489,296
300,000
10,000,000
10,000,000
AD 10-23 LAGUNA ALTURA
-
10,000
-
-
CAPITAL IMPROV PROJ FUND - CIR CAPITAL IMPROV PROJ FUND-NON C COL BILL BARBER MC MEMORIAL PK N. IRVINE TRANSP MITIGATION IRVINE BUSINESS COMPLEX FUND
42,633,431 69,834,579 7,215,666 7,034,377 4,189,121
42,281,436 58,404,967 3,669,991 12,703,402 24,201,855
27,330,284 14,179,854
54,411,436 56,189,967 3,669,991 16,145,141 27,690,268
18,115
219,515
113,314
104,754,774 98,648,712
8,115,666 3,321,698
91,056,274 54,267,408
IBC TRANSP MGMT PROG FEE DISTRICT NO. 92-1 OCGP DEVELOPMENT FUND
1,617,133
51,566
102,821
9,483
712,492
862,869 39,548
39,548
-
-
-
-
11,245,346 846,371,876
66,566,592 247,132,074
40,223,754 255,033,226
728,932
36,398,754 272,704,847
1,918,362
Capital Projects Funds Total
101,546,377
667,312,255
2023-24
2024-25
BEGINNING BALANCE
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND INTERNAL SERVICE FUNDS
501 570 574 578 579 580
INVENTORY
159,213 45,291
432,445
434,300
475,446
477,300
155,504 58,513
INSURANCE FUND
13,033,609 8,173,855
12,777,633 9,562,522 2,002,479 23,506,120 4,118,158 52,401,212
13,722,232 6,446,270
13,964,986 9,238,525 2,077,749 23,656,100 3,706,715 53,121,375
FLEET SERVICES FUND
10,928,328 2,844,378 11,848,648
6,747,406
MAIL & DUPLICATING SERVICES STRATEGIC TECHNOLOGY PLAN CIVIC CENTER MAINT & OPS
967,796
971,938
703,884
18,495,926 3,261,636 44,365,267
18,906,163 3,753,737 44,275,786
2,088,517
857,939
48,439
Internal Service Funds Total
26,683,797
9,802,263
TOTAL - ALL FUNDS
1,507,411,233
744,225,352
945,925,683
570,269,336
769,089,513
1,106,890,722
FY 2023-25 Adopted Budget
85
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