City of Irvine - Fiscal Year 2019-21 Proposed Budget

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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