SPECIAL FUNDS
Fund 207: AD 85-7 SPECTRUM 1, 3 & 4 This fund accounts for the construction of circulation improvements in and around the Technology Center, Irvine Center, and Bio-Science Center. This bond issue absorbed the outstanding debt and all remaining construction funds of Assessment Districts 83-4 and 84-5. The improvements were completed and City Council approved the fund's final report and closure in 2017. 2017-18 2018-19 2019-20 2020-21 FUND 207 ACTUAL ESTIMATED PROPOSED PROPOSED BEGINNING FUND BALANCE 1,347,894 18,520 - - REVENUES MISCELLANEOUS REVENUES 9,553 198 - - SUB-TOTAL REVENUE 9,553 198 - - EXPENDITURES CIP EXPENDITURES 146 - - - CONTRACT SERVICES 3,172 - - - SALARY & BENEFITS 731 - - - SUPPLIES 32 - - - DEBT & A.D. ADMINISTRATION 1,334,846 18,718 - - SUB-TOTAL APPROPRIATIONS 1,338,927 18,718 - - FUND BALANCE - RESTRICTED 18,520 - - - APPROPRIATED FB - RESTRICTED - - - - ENDING FUND BALANCE 18,520 - - - Fund 208: AD 87-8 SPECTRUM 5 This fund accounts for the construction of circulation improvements in and around Spectrum 5 North. Major construction activities in this district included improvements to Irvine Center Drive, Lake Forest Drive, Research Drive, Bake Parkway, and other arterial streets. The improvements were completed and City Council approved the fund's final report and closure in 2017. The remaining surplus funds will be transferred in fiscal year 2019-20 to the General Fund and the Fees and Exactions Fund for maintenance of improvements. 2017-18 2018-19 2019-20 2020-21 FUND 208 ACTUAL ESTIMATED PROPOSED PROPOSED BEGINNING FUND BALANCE 5,635 5,203 5,244 - REVENUES MISCELLANEOUS REVENUES 68 41 - - SUB-TOTAL REVENUE 68 41 - - EXPENDITURES CONTRACT SERVICES 500 - - - TRANSFERS OUT - - 5,244 - SUB-TOTAL APPROPRIATIONS 500 - 5,244 - FUND BALANCE - RESTRICTED 5,203 5,244 - - APPROPRIATED FB - RESTRICTED - - - - ENDING FUND BALANCE 5,203 5,244 - -
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FY 2019-21 Proposed Budget
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