2024-25 Annual Report

REVENUES VS EXPENDITURES ANNUALLY

$60,000,000

REV

EXP

$50,000,000

$40,000,000

$30,000,000

REV

EXP

REV

EXP

REV

REV

$20,000,000

EXP

EXP

$10,000,000

NET

NET

NET

NET

NET

$ -

($10,000,000)

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Revenues

Expenditures

Net Gain / Loss

RESERVE FUND BALANCE BREAKDOWN YEAR-END 2024-2025

MCCOY SOLAR FUNDS (MAYFLOWER SEWER PROJECT)

HABITAT & OPEN-SPACE MGMT $269,810 COMMISSION FUND BALANCES (F & G-DAC-HISTCOMM)

$105,469

PARK RESIDENCES FUND

$404,029

$406,329

CONTRACT SERVICES

LAKE SKINNER OPERATING RESERVE

$718,881

$1,291,233

REAL ESTATE SALES / INSURANCE PROCEEDS

$2,311,320

SANTA ANA RIVER TRAIL PROJECT (ACOE & RCTC DEPOSITS)

SANTA ANA RIVER MITIGATION CREDITS

$3,284,773

$3,710,802

CIP RESERVE BALANCE

$5,174,623

OPERATING RESERVE

$15,344,354

Committed

Restricted Program Money

Restricted (Capital Project Funds)

RivCoParks | 2024-2025 Annual Report 11