BUDGET SUMMARY
ALL FUNDS REVENUE COMPARISON
2022-23
2023-24
2024-25
2020-21
2021-22
ADJUSTED
ADOPTED
ADOPTED
FUND GENERAL FUND
ACTUALS
ACTUALS
BUDGET
BUDGET
BUDGET
001
GENERAL FUND
188,571,460 188,571,460
227,954,230 227,954,230
232,345,362 232,345,362
249,863,944 249,863,944
259,570,093 259,570,093
General Fund Total
2022-23
2023-24
2024-25
2020-21
2021-22
ADJUSTED
ADOPTED
ADOPTED
FUND GENERAL RESERVE FUNDS
ACTUALS
ACTUALS
BUDGET
BUDGET
BUDGET
002 003 005 006 007 009 010 012 014 024 027
ASSET MANAGEMENT PLAN FUND COMPENSATED ABSENCES FUND DEVELOPMENT SERVICES FUND CONTINGENCY RESERVE FUND
3,043,645
(1,760,220) 2,819,123 3,152,648 (2,267,776) (83,926) 638,740 (438,438)
742,859
486,200
449,600
765,280
3,482,469 2,814,030
2,473,670 4,498,655 1,486,638
2,523,639 4,651,240 1,700,964
2,842,026
43,643
637,883 10,367 872,620
SCHOOL SUPPORT FUND REVENUE CLEARING FUND
(232)
57,691 737,843 313,464
70,071 759,933 92,552
698,777 (82,484)
INFRASTRUCTURE & REHAB FUND
- - -
INNOVATION FUND
(78)
(7,090)
4,459
5,131
IRVINE RECOVERY FUND BUILDING AND SAFETY FUND
-
(902,441)
958,313
817,282
10,159,402
13,078,377 1,271,778 15,500,776
12,377,285 1,030,334 21,967,847
15,233,763 1,677,399 27,928,095
15,838,462 1,947,736 28,856,610
DEVELOPMENT ENGINEERING FUND
751,892
General Reserve Funds Total
18,221,872
2022-23
2023-24
2024-25
2020-21
2021-22
ADJUSTED
ADOPTED
ADOPTED
FUND SPECIAL REVENUE FUNDS
ACTUALS
ACTUALS
BUDGET
BUDGET
BUDGET
107 110 111 112 113 114 118 119 125 126 128 130 132 136 137 139 143 145 146 149 151 152 153 154 155 157 158 160 180 181
ROAD MAINTENANCE & REHAB ACCOUNT
5,275,271
5,158,480
5,635,278
7,851,337 3,326,496 8,983,463 2,800,260
8,228,070 3,583,391 9,068,067 2,185,456
HOTEL IMPROVEMENT DISTRICT
-
-
-
GAS TAX FUND
6,224,399 17,219,264
6,105,956 (3,534,498)
7,092,909
LOCAL PARK FEES FUND FEES & EXACTIONS FUND
718,291
350,766 257,496
205,424 306,342
1,037,191
671,767
720,840
HOME GRANT FUND
778,795
3,499,193 7,056,637 16,944,431 3,068,773
3,499,193 6,794,891 17,451,361 3,088,783
SYSTEMS DEVELOPMENT FUND MAINTENANCE DISTRICT FUND
9,587,402 14,599,656 2,458,954
6,663,525 14,812,533 2,149,009
7,030,317 15,745,207 1,704,345
COMM DEVELOP BLOCK GRANT FUND
SENIOR SERVICES FUND
69,645 981,920 366,876 304,165 212,687
(3,296)
14,250 658,981 310,000 317,888
25,473
26,010
NUTRITION PROGRAM FUND
509,219 237,963 187,549
-
-
AB2766 - AIR QUALITY IMPROVMNT
361,182 217,952
363,320 222,018
SLURRY SEAL SUR CHG FUND
PUBLIC SAFETY SPECIAL EVENTS FUND
1,062,897 65,841,265
1,719,563
1,639,409
1,726,566
CARES ACT FUND
12,206,002
-
-
-
SUPPL.LAW ENFORCEMENT SERV FD
674,310 804,254 29,816 35,995 263,634 13,122
644,568 825,128 36,555 (11,052) 763,213 (21,700)
753,500
677,935
678,325
PUBLIC SAFETY GRANTS STRUCTURAL FIRE FUND
1,875,154
2,129,549 2,830,918
1,721,364
81,744 66,743 90,000
240,869 27,996 398,830
ISHUTTLE
25,454 529,672
SPECIAL PROGRAMS GRANTS FUND ASSET FORFEITURE JUSTICE DEPT ASSET FORFEITURE TREASURY DEPT ASSET FORFEITURE OC AND STATE
- - -
- - -
- - -
(27)
(403)
1,230
68,854
MEASURE M FAIRSHARE M2
5,160,012
5,986,673
4,858,835
7,826,080
8,065,385
COMMUNITY SERVICES PRGRM FUND OCFA SETTLEMENT AGREEMENT FUND EMERGENCY SOLUTION GRANT HOMELESS HOUSING ASSISTANCE
248,451 580,363
314,700 594,426
342,500 618,624 162,000
368,730
369,729 623,063 200,953
1,747,425
1,221,724
1,192,111
200,953
-
-
-
5,092,955 25,148,729 3,069,018 106,093,791
-
GREAT PARK OPERATION FUND GREAT PARK CAPITAL FUND
17,781,761
19,083,631 (4,650,102) 124,528,971
39,952,782
30,614,957 2,965,334 102,864,771
-
372,383
Special Revenue Funds Total
96,929,148
91,937,280
Excluding transfers
86
FY 2023-25 Adopted Budget
Made with FlippingBook interactive PDF creator