BUDGET SUMMARY
ALL FUNDS BALANCE SUMMARY
2019-20
2020-21
BEGINNING BALANCE
REVENUES/ TRANSFER-IN 206,145,891 206,145,891
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN 211,628,110 211,628,110
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND GENERAL FUND
001
GENERAL FUND
191,335 191,335
205,769,153 205,769,153
211,283,240 211,283,240
912,943 912,943
General Fund Total
2019-20
2020-21
BEGINNING BALANCE
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND GENERAL RESERVE FUNDS
002 003 005 006 007 009 010 012 024 027
ASSET MANAGEMENT PLAN FUND
43,764,041
4,917,162
7,466,200
5,347,061
7,602,600
38,959,464
COMPENSATED ABSENCES FUND
4,130,265
843,987
938,063
866,022
990,595
3,911,616
DEVELOPMENT SERVICES FUND
573,379
3,620,000
3,619,885
3,332,000
3,497,591
407,903
CONTINGENCY RESERVE FUND
43,372,566
-
-
-
-
43,372,566
SCHOOL SUPPORT FUND
2,182,191
4,000,000
4,000,440
4,000,000
4,000,000
2,181,752
REVENUE CLEARING FUND
-
701,104 466,200
701,104
721,034 602,600
721,034
0
INFRASTRUCTURE & REHAB FUND
14,325,305
12,024,362
2,620,390
749,354 165,524 511,534
INNOVATION FUND
165,524 759,627
-
-
-
-
BUILDING AND SAFETY FUND
16,083,750
15,141,889
14,314,150
15,504,104
DEVELOPMENT ENGINEERING
1,534,546
1,621,000
1,627,848
1,461,000
1,505,885
1,482,813
General Reserve Funds Total
110,807,444
32,253,203
45,519,790
30,643,867
36,442,199
91,742,525
2019-20
2020-21
BEGINNING BALANCE
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND SPECIAL REVENUE FUNDS
107 111 112 113 114 118 119 125 126 128 130 132 136 139 143 145 146 149 151 152 153 154 155 180 181
ROAD MAINT & REHAB ACCOUNT
4,233,884
4,571,164 7,233,906 1,782,229 1,090,721
8,798,177
4,616,875 6,885,163 1,586,908 1,205,326
4,616,875 6,984,558 7,979,766
6,871
GAS TAX FUND
10,444,035 99,624,708 11,041,644
14,296,585 27,266,446
3,281,961
LOCAL PARK FEES FUND
67,747,633 13,046,850
FEES & EXACTIONS FUND
144,981 893,365
145,860 776,839
HOME GRANT FUND
117,558
776,839
776,839
1,032
SYSTEMS DEVELOPMENT FUND MAINTENANCE DISTRICT FUND COMM DEVELOP BLOCK GRANT
27,081,637
11,853,190 19,475,967
7,687,290
12,040,567 20,436,299
25,803,000 20,744,938
17,485,104
1,064,561
20,088,970
142,919
-
1,698,427
1,698,427
1,698,427
1,698,427
0
SENIOR SERVICES FUND
227,589 122,136 401,752 847,051
19,250
96,900
19,250
65,150
104,039
NUTRITION PROGRAM FUND
1,097,538
1,145,955
1,108,916
1,176,728
5,907
AB2766 - AIR QUALITY IMPROVMNT
310,000
556,874
310,000
305,016
159,863 672,394
SLURRY SEAL SUR CHG FUND
9,208,079 2,014,800
9,482,768 2,027,832
6,310,440 2,468,100
6,210,409 2,468,964
PUBLIC SAFETY SPECIAL EVENTS
76,312
62,415
SUPPL.LAW ENFORCEMENT SERV
398,320 467,183
550,000
697,951
550,000 196,064 353,109 204,410 126,600
550,000 384,898 353,109 120,166 126,600 464,984
250,369
PUBLIC SAFETY GRANTS
1,107,649
1,355,563
30,435
STRUCTURAL FIRE FUND
-
350,346 674,955 348,600
350,346 602,007 348,600 464,985
(0)
ISHUTTLE
943,057 120,383 937,410
1,100,249
SPECIAL PROGRAMS GRANTS
120,383
ASSET FORFEITURE JUSTICE DEPT
- - -
- - -
7,441
ASSET FORFEITURE TREASURY
18,022
18,022
-
- -
ASSET FORFEITURE OC AND STATE
266,674
135,506
131,168
MEASURE M FAIRSHARE M2
1,562,758
5,092,917
6,476,775
5,220,240
5,121,898
277,242 360,572
COMMUNITY SERVICES PRGRM
554,279
396,800
492,083
341,000
439,425
ORANGE COUNTY GREAT PARK
50,433,319
19,859,591
23,181,943 39,866,500 168,174,850
19,470,019
34,470,122
32,110,864
OC GREAT PARK SETTLEMENT FUND
262,800,000 473,784,272
1,065,199
1,161,561
1,573,500
223,586,760 360,561,302
Special Revenue Funds Total
90,578,167
87,086,113
122,712,401
88
FY 2019-21 Proposed Budget
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