SPECIAL FUNDS
Fund 221: AD 07-22 STONEGATE This fund accounts for construction activities in the Stonegate development, located north of Irvine Boulevard and south of Portola Parkway, between Jeffrey Road and State Route 261. Public improvements included public roadway, sanitary sewer, domestic water, reclaimed water, utility, and flood control improvements. Construction activities were performed by the developer while City staff provided the inspection, acquisition, project review and reimbursement functions. The improvements were completed and City Council approved the fund's final report and closure in 2018. 2017-18 2018-19 2019-20 2020-21 FUND 221 ACTUAL ESTIMATED PROPOSED PROPOSED BEGINNING FUND BALANCE 1,904,323 1,786,901 - - REVENUES MISCELLANEOUS REVENUES 10,754 5,556 - - SUB-TOTAL REVENUE 10,754 5,556 - - EXPENDITURES CONTRACT SERVICES 1,887 6,000 - - SUPPLIES - 939 - - DEBT & A.D. ADMINISTRATION 126,289 1,785,518 - - SUB-TOTAL APPROPRIATIONS 128,176 1,792,457 - - FUND BALANCE - RESTRICTED 1,786,901 - - - ENDING FUND BALANCE 1,786,901 - - - Fund 223: AD 10-23 LAGUNA ALTURA This fund accounts for construction activities in Planning Area 18, also known as Laguna Altura, and is bounded by State Route 133, south of Interstate 405 and north of Lake Forest Drive. Infrastructure improvements for the district have been completed. Construction was performed by the developer while City staff provided the inspection, project review and reimbursement functions. Following the completion of reimbursements to the developer, staff will proceed with closing this fund. 2017-18 2018-19 2019-20 2020-21 FUND 223 ACTUAL ESTIMATED PROPOSED PROPOSED BEGINNING FUND BALANCE 3,323,019 1,392,620 9,149 - REVENUES MISCELLANEOUS REVENUES 31,363 17,293 - - SUB-TOTAL REVENUE 31,363 17,293 - - EXPENDITURES CIP EXPENDITURES 1,956,495 1,398,779 - - CONTRACT SERVICES - - 7,500 - SALARY & BENEFITS 5,266 1,985 - - DEBT & A.D. ADMINISTRATION - - 1,649 - SUB-TOTAL APPROPRIATIONS 1,961,762 1,400,764 9,149 - FUND BALANCE - RESTRICTED 1,392,620 9,149 - - ENDING FUND BALANCE 1,392,620 9,149 - -
FY 2019-21 Proposed Budget
347
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