BUDGET SUMMARY
2019-20
2020-21
BEGINNING BALANCE
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND CAPITAL PROJECTS FUNDS
204 205 206 207 208 213 214 215 216 217 218 219 220 221 223 224 225 250 254 260 262 270 271 272 282 286
CFD 2013-3 GREAT PARK
62,036,418
65,448,553
118,349,581
19,459,302
28,594,692
(0)
CFD 04-1 IMPROV. CENTRAL PARK
5,731,654
- - - - - - - - - - - - - - - -
-
- - - - - - - - - - - - - - - -
-
5,731,654
AD 84-6 / 89-10 WESTPARK
640,819
425,000
215,819
- - - -
AD 85-7 SPECTRUM 1, 3 & 4
-
-
- - -
AD 87-8 SPECTRUM 5
5,244
5,244
AD 94-13 OAKCREEK
-
-
AD 93-14 IRVINE SPECTRUM 6 & 7
13,998,983 16,875,660 30,903,176
1,504,898
2,504,978 1,007,466 1,007,466
9,989,107
AD 97-16 NORTHWEST IRVINE
257,348 257,348
15,610,846 29,638,362
AD 97-17 LOWER PETERS CYN E. AD 00-18 SHADY CYN TURTLE AD 03-19 NORTHERN SPHERE
5,467,897
- -
50,000
5,417,897
-
-
-
AD 04-20 PORTOLA SPRINGS
1,237,166
71,387
73,066
1,092,713
AD 05-21 ORCHARD HILLS
40,465,180
4,074,468
4,076,274
32,314,439
AD 07-22 STONEGATE
-
-
- - - -
-
AD 10-23 LAGUNA ALTURA AD 11-24 CYPRESS VILLAGE
9,149
7,500
1,649
- -
- -
- -
AD 13-25 EASTWOOD
CAPITAL IMPROV PROJ FUND - CIR
15,097,111
25,974,687
28,166,612
33,911,938
46,770,589
46,534
RAILROAD GRADE SEPARATION
-
3,412
-
3,412
-
6,824
CAPITAL IMPROV PROJ FUND-NON C COL BILL BARBER MC MEMORIAL PK
38,543,247
27,818,755 4,159,572 1,528,150 5,958,472
41,370,422
11,971,294
36,180,911
781,963
251,494
2,204,786
-
2,204,786
1,494
N. IRVINE TRANSP MITIGATION
105,300,788
11,703,219 20,328,891
1,354,325 5,375,552
17,339,108 24,663,425
79,140,935 65,098,171
IRVINE BUSINESS COMPLEX FUND
98,756,463
IBC TRANSP MGMT PROG
1,183,668
169,674
600,000
159,155
127,000
785,497
FEE DISTRICT NO. 92-1
37,433
-
-
-
-
37,433
OCGP DEVELOPMENT FUND
20,213,299
48,661,266
57,100,835
9,453,266
17,892,835
3,334,161
Capital Projects Funds Total
456,754,849
179,722,541
286,427,540
81,688,244
182,708,415
249,029,680
2019-20
2020-21
BEGINNING BALANCE
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
REVENUES/ TRANSFER-IN
EXPENSES/ TRANSFER-OUT
ENDING BALANCE
FUND INTERNAL SERVICE FUNDS
501 570 574 578 579 580
INVENTORY
149,926
447,763
447,763
492,937
492,937
149,926 634,362
INSURANCE FUND
1,207,086 9,907,602 1,106,846 4,929,450 1,222,196 18,523,106
8,129,833 6,384,481 2,091,715 17,935,670
9,072,276 6,075,086 2,133,949 17,914,464
10,161,054 6,519,903 2,227,161 18,038,941
9,791,334 5,151,539 2,248,790 18,017,246
FLEET SERVICES FUND
11,585,360 1,042,983 4,972,351 1,003,829 19,388,812
TELEPHONE, MAIL, DUPLIC SRV STRATEGIC TECHNOLOGY PLAN
CIVIC CENTER MAINT & OPS
2,352,994
2,459,877
2,660,499
2,771,983
Internal Service Funds Total
37,342,456
38,103,415
40,100,495
38,473,830
TOTAL - ALL FUNDS 1,060,061,006
546,042,258
743,994,748
451,146,829
591,620,085
721,635,261
FY 2019-21 Proposed Budget
89
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