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HomeMy WebLinkAbout23 BUDGET REVIEW 02-05-01· AGENDA RY ORT NO. 23 02-05-01 MEETING DATE' TO' FROM' SUBJECT' FEBRUARY 5, 2001 WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR 2000-01 MID YEAR BUDGET REVIEW SUMMARY: A review of the City's first six months of operations under the adopted 2000-01 fiscal year budget and projected revenues and expenditures through year end indicated that all operating funds are in balance and reserve requirements will be met. RECOMMENDATION' Approve the following adjustments to the authorized fiscal year 2000-01 budget: ao Transfer of an additional $1.9 million from the projected Unappropriated Reserves of the General Fund to the Capital Improvement Fund to accumulate reserves for the proposed Seven Year Capital Improvement Program. Total transfer to the CIP Fund will be $3.1 million. 'b. Transfer of an additional $800,000 from the projected Unappropriated Fund Balance of the General Fund to the Park Development Fund. Total transfer to the Park Development Fund will be $1,548,000. Co Transfer of $1,000,000 from the projected Unappropriated Fund Balance of the water Fund to the Water Capital Improvement Fund. d. Designate an additional reserve of $200,000 from the projected unappropriated reserves of the. General Fund as a reserve for electricity cost uncertainties. e. Designate an additional reserve of $300,000 from the projected unappropriated reserves of the Water Fund as a reserve for electricity cost uncertainties. Transfer of $400,000 from the, projected unappropriated reserves of the General Fund to the Liability Fund to increase reserves for future claims. Authorization of supplemental budget appropriations in the amounts of $5,255,000 from the Water Capital Improvement Fund, $50,000 from the General Fund, $400,000 from the Water Fund, $10,000 from 'the Worker's Compensation Fund and $49,000 from the Liability Fund. DISCUSSION' The attached Mid Year Budget Review follows the format of the 2000-01 fiscal year budget. Each department has reviewed its respective areas of responsibility and has provided the projections that are presented in the report. The 2000-01 Current Budget column reflects actions taken by the City Council since the budget adoption as well as current recommendations made by the City Manager that are a result of this review process. The beginning Fund Balance that appears on Page 1 has been adjusted to reflect audited balances as of 6-30-00. The 6-30-0.1 Projected Fund Balance is 15.2% of projected expenses. City policy requires a 15% reserve in the General Fund. The following discussion will focus on the significant changes that have an impact on the various funds of the City. General Fund The ending fund balance at 6-30-00 was $6,835,769 which is $1,402,683 over the projected number used for the 2000-01 budget preparation. Actual revenues in General Fund for 1999-00 were approximately $1.1 million greater than originally estimated. Significant increases were realized in Building Permits-East Tustin, $78,'989; Interest Income, $328,018; and Motor Vehicle In-Lieu Fees, $259,647. Property Tax. and Sales Tax were 5.6% short of projection, but still reflect an increase of $514,237 from fiscal year 1998-.99. Actual operating expenditures were also $270,243 lower than projected. The net result of these changes was an increase in the General Fund balance of $1.1 million at 6-30-00. ' 2000-01 Revenues Projected General Fund Revenues for the year are $34,259,207. This is $866,632 more than the original budget estimate. Sales Tax income is projected to be $500,000 over the original estimate and income from Fines and Forfeitures is projectod to come in at $149,500 above the original estimate. The City also received an unanticipated one-time subvention from the State as an "offset" to the City's loss of $1.2 million this fiscal year to the state-mandated Educational Revenue Augmentation Fund. Property Tax income is projected to be $205,000 under the original estimate. There are less significant adjustments 'in other revenue sources that are slightly above or below adopted budget projections, but overall General Fund Revenues are within 2.7% of the original budget. The City Council has discussed the impact that Sales Tax income has on total General Fund Revenues when they reviewed the Audit Committee's report on the City's Reserve Policy. Projected 2000-01 Sales Tax revenues are fifty percent of total projected General Fund Revenues. The 1999-00 actual Sales Tax Revenues were fifty one 'percent of total General Fund Revenues. There continues to be discussion in Sacramento regarding the distribution of. Sales Tax and Property Tax incomes to cities that may result in changes to future allocation methods. Staff continues to monitor and contribute comments when appropriate. As legislation becomes fully developed staff will prepare recommendations to the City Council that will address proposed changes. 2000-01 Expenditures Projected General Fund Expenditures are $35,971,096 which is $2,188,711 above the original budget of $33,782,385. This includes the proposed $3.1 additional transfer to the Capital Improvement, Park Development and Trust and Agency funds. Removing these transfers General Fund Expenditures would be within 3.3 percent of the budget and very consistent with prior years' expenditures. We have been within three to five percent of budgeted expenditures for over 10 years. The budgets and projections contained in this report reflect the City Manager's recommendations made at the beginning of the report. Salary and benefit savings from every department make up the majority of the projected savings. Vacant Positions as well as some retirements existed for various periods during the year in Finance, Planning, Public Works, Police and Parks and Recreation Services. The Police Department is projecting .the largest projected savings of $419,922. Capital Projects Fund Including the City Manager's recommendation to transfer an additional $1.9 million from the projected Unappropriated Reserves of the General Fund to the Capital Projects Fund, the combined fund 'balance for the Capital Projects Fund at year-end is projected to be $11,366,499. Construction in Progress for current appropriations is $4,250,997. Reserved but Undesignated is $7,115,502. The Undesignated Reserve is meant t'o address future projects detailed in the Seven Year Capital Improvement Plan. Alternative funding resources will need to be secured in order to meet the goals of the plan. The City is also required to meet current Maintenance of Effort expenditures for our Measure M Turnback allocations. Community Development Block Grants The revenue detail shows projected CDBG revenues of $896,785, $235,715 less than 1999-00 actual figures of $661,070. Note that the current budget shows a difference of $724,938 from the adopted budget. This was due to the transfer of reimbursable expenses to the Gas Tax Fund. This issue could be clarified by reviewing the CIP portion of the attached report. The receipt of CDBG funds is based on reimbursement. The variance is merely timing as opposed to a loss of funds and balances in current year allocation are carried over in future years. Measure M Funds Measure M Funds include both the annual Turnback Revenues and Competitive Funds. These two funds are projected to have the most CIP activity with over $5.5 million in estimated expenditures. The new Tustin Commuter Rail Station is the most significant Measure M project with a total budget of $6,370,000. The City will be receiving significant Measure M revenues from various agencies to facilitate the construction of the Rail Station. Park Development Fund The City Manager has recommended a transfer of $800,000 in addition to the $748,000 authorized in the adopted budget to the Park Development Fund for future park development. This is projected to give the Park Development Fund a balance of $5,524,892 at fiscal year end. Water Enterprise The Water Enterprise Operating Fund balance is within the City Council's policy of six months reserves.' Water Capital Improvements have focused on .improvements to the distribution system with several projects currently underway at the Main Street site. The projected reserves of $10.6 million will provide sufficient resources to the Enterprise Fund to complete several projects in the Capital Improvement Plan in the near future, but staff will need to conduct a cash flow analysis. Staff will submit .a report later this year regarding long-term "financing of future water projects. The Enterprise Fund has adequate operating reserves and its capital reserves are sufficient to complete the Main Street Reservoir project. Risk Management Fund The City is a member of the Orange County Cities Risk Management Authority, a risk sharing pool made up of thirteen Orange County Cities. The Authority has established a minimum Liability Reserve Policy of three times each City's self-insured retention ($750,000 for Tustin). This policy was established based on actuarial analysis, underwriter input and fiscal modeling. The Risk Management Fund as represented in this report is a summary of the Liability, Workers' Compensation and UnemploYment Funds. The City is self insured for the first $250,000 of each Liability claim (this is referred to as a soil insured retention) and the first $275,000 of each Workers' Gompensation claim. Tho City is fully soil-insured for all Unemployment claimS. While the Worker's Compensation and Unemployment Funds have generally carried adequate reserves 'the City's Liability Fund has required additional transfers over the past years to maintain sufficient reserves. Funds were transferred last year and an additional $400,000 will be transferred from the General Fund this year to bring reserves to appropriate levels. Supplemental Appropriations The Public Works Department is requesting a supplemental appropriation of $5,255,000 from the Water Capital Improvement Fund for the Main Street Reservoir capital project. This combines $3,~0~,~46 currently planned for the 2001-02 fiscal year and an additional $'1,353,854 roquirocl to comploto 'tho project. ~ublic Works recommends moving the $3.~ million from 200~-02 to the current yoar in order to start the request for proposal process for the project. Ih~ Human Resources Department is roquesting a suppiomontal appropriation of $50,000 from the General Fund to provide additional programs and to offset the cost of incroased recruitments this year. Staff is also requesting supplemental appropriations in the amount $400,000 from the Water Fund clue to additional water purchased this fiscal year, $10,000 from the Worker's Compensation Fund for increased liability premiums, and $4~,000 from the Liability Fund for incroased Iogal expenses for workers' compensation claims. The total supplemental appropriations requested aro $5,764,000. Energy Cost Uncertainties With the current statewide energy crisis, not only is it difficult to estimate electricity cost for the next six months, but there are also uncertainties that impact the City in other ways. Southern California Edison may choose to default on its franchise agreement ($500,000 in revenue to the General Fund), the City may incur higher costs by vendors heavily dependent on energy costs, or City programs using large amounts of energy will have to be reviewed. At this point in time staff recommends establishing a $200,000 energy reserve in the General Fund and $300,000 for the Water Fund. This is approximately 33% of projected energy costs within the two 'funds. Staff will also review the Landscape and Lighting District's fee structure to determine the impact of the potential increase, utility costs. Current steps taken by staff to conserve electricity include turning off lights, equipment and computers when not in use and reducing the use of heating and air conditioning within all facilities. By June 30, the City will complete the conversion to Light Emitting Diode (LED) traffic signals as another method of saving energy. Conclusion The overall financial condition of the City is healthy. Reserve policies for the General and Water EnterpriSe Funds are being met and we are transferring excess reserves to Capital Improvement Funds. The Seven Year Capital Improvement Plan for the City totals $123 million, The City must also be cognizant of our annual Measure M Maintenance of Effort requirement of $1.2 million. ,, These issues will be considered as we prepare future budgets and prioritize the City's goals and objectives based on City Council policy direction as well as potential actions by the State that could have a negative impact on the City's financial condition in the future. Ro~'ald A. Nault Finance Director Chu Thai Senior Management Analyst Attachment City of Tustin Mid-Year Budget Review Fiscal Year 00-01 February 5, 2001 Prepared by the Finance Department City of Tustin City Council. Tracy Wills Wodey, Mayor Jeffen/M. Thomas, Mayor Pro Tern Lou Bone, Councilmember Mike Doyle, Councilmember Anthony Kawashima, Counciimember G. W. Jeffries, City Treasurer Pamela Stoker, City Clerk Lois E. Jeffrey, City Attorney Management Staff William A. Husion, City Manager Christine A. Shingle~on, Assistant City Manager Elizabeth A. Binsack, Director of Community Development Steve Foster, Chief of Police Arlene Marks, Director of Human Resources Tim D. Serlet; Director of Public Works/City Engineer Patrick Sanchez, Director of Parks and Recreation Services Ronald A. Nault, Director of Finance Table of Contents Fund Balance Projections. Transfers Revenue Summaries Page 1 5-6 Expenditu're Summaries Department Expenses Legislation Administration Community Development Public Works Police Fire Parks & Recreation Non-Departmental CDBG Redevelopment Agency Water Services 8 9 10 .11 12 13 14 15 19-21 22-24 24-25 CIP Summary by Fund CIP Summary by Project 29 35 · ,'"~' City of Tustin 00-0'1~¥ Mid' Year Process 98/99 99/00 99/00 99/00 00/01 ' 00/01 00101 Actual Bal Actual Actual Actual Bal Projected Projected Proj Bal !Fund Description 06130199 Revenues Exenditure 06~30~00 Revenues Exenditure 06/3010..1 01 General Fund 6,412,986 33,559,737 33,136,955 6,835,769 34,259,207 35,771,096 5,323,880 02 Capital Projects Fund--ClP 7,589,275 3,906,364 1,851,590 9,644,050 4,731,579 3,009,130 11,366,499 03 SCAQMD 485,298 108,812 2,956 591,154 100,000 337,812 353,342 04 Asset Forfeiture 614,577 51,714 641,261 25,030 11,150 35,000 1,180 05 Public Safety Augmentation 92,853 214,696 203,000 104,548 201,000 200,000 105,548 08 Measure M.Competitive 426,510 0 473,298 (46,788) 4,437,795 4,410,795 (19,788) 09 Measure MTurnback 1,614,580 948,885 948,510 1,614,956 1,041,403 1,041,319 1,615,040 10 Gas Tax 2,659,806 1,430,870 682,131 3,408,545 1,387,480 836,000 3,960,025 11 Park Development 2,793,792 1,443,779 250,566 3,987,006 1,799,000 261,114 5,524,892 16 Supplemental Law Enforcement 0 148,592 148,592 0 200,689 148,200 52,489 17 Marine BaseCiosure 0 95,285 95,285 0 315,557 0 315,557 2x CDBG 0 661,070 666,718 (5,647) 896,785 891,138 0 30 95-1 Construction 3,736,919 220,541 6,692 3,950,767 0 0 3,950,767 41 Tustin LLD 276,882 403,404 381,028 299,258 419,000 .456,000 262,258 42 Tustin SLD 2,323,238 469,292 250,333 2,542,196 544,000 273,500 2,812,696 51 South Central Debt Svs 2,673,912 1,789,871 335,432 4,128,351 1,936,000 622,000 5,442,351 52 South Central RDA 9,739,625 563,974 1,133,904 9,169,695 716,000 1,812,093 8,073,603 53 South Central Set Aside 3,150,732 566,871 280,610 3,436,993 792,200 407,261 3,821,932 54 Marine Base Debt Service 0 0 53,680 (53,680) 0 54,000 (107,680) 55 Marine Base RDA (75,361) 55,007 181,824 (202,178) 90,000 458,650 (570,828) 56 Marine Base Set Aside 0 0 0 0 0 0 57 Town Center Debt Service 3,732,774 2,276,505 1,938,276 4,071,003 2,233,400 2,581,706 3,722,697 58 Town Center RDA 2,690,929 163,408 412,952 2,441,385 142,000 381,441 2,201,944 59 Town Center Set Aside 1,953,933 599,515 821,746 1,731,702 759,150 197,231 2,293,621 70 Water Fund 4,203,114 9,164,148 11,042,595 2,324,666 9,316,300 9,250,498 2,390,468 73 Water ClP 10,156,715 4,123,300 2,403,540 11,876,474 1,500,000 1,820,500 11,555,974 81 Workers Compensation 626,766 425,284 504,241 547,809 820,000 271,000 1,096,809 82 Liability 935,401 468,954 326,561 1,077,794 689,000 319,019 1,447,775 83 Unemployment 292,046 59,817 3,021 348,841 0 5,000 343,841 84 Replacement Fund 2,239,425 494,341 247,153 2,486,613 540,685 566,463 2,460,835 TOTAL ALL FUNDS 71,346,727 64,414,035 '59,424,450 76,336,313 69,879,380 66,417,965 79,797,727 .... Fund Balance 215/01 Page 1 of 39 City of Tustin O0-O'lfy Mid Year Process .. .~, This Page intentionally left blank Blank 21510'1 Page 2 of 39 0 ~-~ 0 0 0 0 0 ~ 0 o o o o 0 0 City of Tustin O0-01fy Mid Year.process This page intentionally left blank Blank (2) 215101 Page 4 of 39 ,Revenue Summary (By Fund) 01 General Fund 02 Capital Projects Fund--ClP 03 SCAQMD 04 Asset Forfeiture 05 Public Safety Augmentation 08 Measure M.Competitive 09 Measure M Turnback 10 Gas Tax 11 Park Development 16 Supplemental Law Enforcement 17 Marine Base. Closure 2x CDBG 30 95-1 Construction 41 Tustin LLD .42 Tustin SLD 51 South Central Debt Svs 52 South Central RDA 53 South Central Set Aside 54 Marine Base Debt Service 55 Marine Base RDA 56 Marine Base Set Aside 57 Town Center Debt Service 58 Town Center RDA 59 Town Center Set Aside 70 Water Fund 73 Water ClP 81 Workers Compensation 82 Liability 83 Unemployment 84 Replacement Fund TOTAL ALL FUNDS City of Tustin ;..- OO-O'lfy Mid Year Process .. ......... 98~99 99~00 00101 Actual Actual Cur Bud ...... 32,755,706 33,559,737 33,372,575 3,268,706 3,906,364 2,411,000 96,968 108,812 100,000 194,419 51,714 15,000 218,107 214,696 236,402 5,929,316 0 5,900,991 833,337 948,885 1,053,600 1,375,753 1,430,870 2,787,480 840,608 1,443,779 999,000 170,630 148,592 1§5,000 423,537 95,285 0 935,262 661,070 1,621,723 251,454 220,541 228,000 398,573 403,404 419,000 432,775 469,292 §44,000 1,580,537 1,789,871 1,631,100 566,761 563,974 5,248,000 525,004 .566,871 639,200 0 0 0 3,022 55,007 101,680 0 0 0 22,837,118 2,276,505 2,323,400 163,410 163,408 142,000 606,402 599,515 819,350 9,261,984 9,164,148 8,937,100 1,707,075 4,123,300 660,000 406,315 425,284 842,443 §50,802 468,954 50,000 58,023 59,817 0 465,077 494,341 522,052 86,856,681 , 64,414,035 71,760,096 , , Year-End Projection ,, , Year-End Year-End Variance Percent 34,259,207 886,632 102.7% 4,731,579 2,320,579 196.2% 100,000 0 100.0% 11,'150 (3,850) 74.3% 201,000 (35,402) 85.0% 4,437,795 (I ,463,196)75.2% 1,04'! ,4O3 (12,197) 98.8% 1,387,480 (1,400,000) 49.8% 1,799,000 800,000 180.1% 200,689 45,689 129.5% 315,557 315,557 0.0% 896,785 (724,938) 55.3% 0 (228,000) 0.0% 419,000 0 100.0% 544,000 0 ~00.0% 1,936,000 304,900 118.7% 716,000 (4,532,000) 13.6% 792,200 153,000 123.9% 0 0 0.0% 90,000 (11,680) 88.5% 0 0 0.0% 2,233,400 (90,000) 96.1% 142,000 0 100.0% 759,150 (60,200) 92.7% 9,316,300 379,200 104.2% 1,500,000 840,000 227.3% 820,000 (22,443) 97.3% 689,000 639,000 1378.0% 0 0 0.0% 540,685 18,633 103.6% 69,879,380 (1,880,716) 97.4% Revenue Summaries 215101 Page 5 of 39 Revenue SummarY (By Fund) 01 General Fund Property Taxes Franchise Fees Sales and Use Tax Transient Occupancy Tax Business License Fees Real Property Transfer Tax New Construction Tax Building Permits-E. Tustin Plan Check Fees-E. Tustin New Construction Tax-E. Tustin 'Licenses and Permits Fines and Forfeitures Interest Income Use of property Motor Vehicle In-Lieu Fees Revenue from Other Agencies State Grants County Grants Federal Grants Sports Fees Class Fees Other Recreation Fees Current Service'Charges Transfers in from Other Funds All Other Sources 01 General Fund Total ,',,, City of Tustin O0-0tfy Mid Year Process .. .. --.., 98~99 99~00 00/01 Actual Actual Cur Bud Year-End Projection ...... 4,077,264 4,591,501 5,114,000 4,909,000 1,174,062 1,126,297 1,133,500 1,079,500 15,992,406 17,085,524 I6,900,000 17,400,000 131,429 137,995 140,000 140,000 284,412 276,194 260,000 260,000 323,323 339,403 300,000 320,000 22,179 2,959 1,700 1,700 961,017 348,989 320,000 320,000 583,481 151,623 160,000 160,000 144,278 47,811 48,000 48,000 486,924 391,979 360,800 360,800 741,604 856,740 583,500 733,000 273,169 538,018 210,000 220,000 87,315 90,126 41,500 50,641 2,959,244 3,249,647 3,312,903 3,330,000 190,863 214,816 147,500 127,000 49,629 324,425. 0 123,6t0 79,359 77,558 52,500 64,917 21,593 (151) 0 0 298,328 319,550 272,330 .277,332 189,184 220,575 232,500 236,000 116,944 141,597 121,230 112,200 213,899 226,265 175,500 182,535 2,785,662 2,464,031 3,368,012 3,118,450 568,138 336,266 117,100 684,522 ' '32,~55,706 33,559,737 '33,372,575 341259,207 ,, , Year-End Year-End Variance Percent (205,000) 96.0% (54,000) 95.2% 500,000 103.0% 0 1.00.0% 0 100.0% 20,000 106.7% 0 100.0% 0 100.0% 0 100.0% 0 100.0% 0 100.0% 149,500 125.6% 10,000 104.8% 9,141 122.0% 17,097 100.5% (20,500) 86.1% 123,610. 0.0% 12,417 123.7% 0 0.0% 5,002 101.8% 3,50O 101.5% (9,030) 92.6% 7,035 104.0% (249,562) 92.6% 567,422 584.6%' 886,632 102.7% ,,, Revenue Summaries 2/5101 ' Page 6 of 39 Expenditure S'ummary (By Fund) 01 General Fund Legislation Administration Community Development Public Works Police Services . Fire Services Parks and Recreation Non-Departmental, Other 01 General Fund 02 Capital Projects Fund~lP 03 SCAQMD 04 Asset Forfeiture 05 Public Safety Augmentation 08 Measure M-Competitive 09 Measure M Turnback 10 Gas Tax 11 Park Development 16 Supplemental Law Enforcement 17 Marine Base Closure 2x CDBG 30 95-1 Construction 41 Tustin LLD 42 Tustin SLD 51 South Central Debt Svs 52 South Central RDA 53 South Central Set Aside 54 Marine Base Debt Service 55 Marine Base RDA 56 Marine Base Set Aside 57 Town Center Debt Service 58 Town Center RDA 59 Town Center Set Aside 70 Water Fund 73 Water ClP 81 Workers Compensation 82 Liability 83 Unemployment 84 Replacement Fund TOTAL ALL FUNDS City of Tustin .... ~ O0-01fy Mid Year Process ~ , 98/99 99/00 00/01 Actual Actual Cur Bud 587,425 763,222 793,963 1,975,168 2,114,415 2,597,701 1,916,951 1,631,585 1,916,154 5,746,140 5,680,313 6,621,054 11,801,702 12,246,929 13,150,805 3,614,074 3,722,496 3,852,783 1,622,398 1,866,377 2,014,634 4,364,166 5,111,617 2,835,291 , ,, 31,628,024 33,136,955 33,782,385 3,836,961 1,851,590 4,558,745 230 2,956 337,812 547,032 641,261 221,000 · 245,200 203,000 232,402 5,502,807 473,298 6,473,991 354,427' 948,510 2,711,006 580,027 682,131 6,105,229 51,042 250,566 475,282 321,372 148,592 155,000 423,538 95,285 0 935,262 666,718 1,621,723 10,302 6,692 318,308 362,003 381,028 466,500 205,356 250,333 262,500 233,519 335,432 510,000 940,050 1,133,904 6,590,686 213,537 280,610 416,108 (5,482) 53,680 0 64,231 181,824 750,130 0 0 0 21,824,674 1,938,276 2,545,586 341,967 412,952 388,600 1,635,038 821,746 1,498,491 8,369,491 11,042,595 8,730,000 1,951,291 2,403,540 7,348,803 277,898 504,241 335,000 364,265 326,561 300,000 2,422 3,021 5,000 373,847 247,153 580,918 Year-End' Year-End Year-End Projection Variance Percent 772,363 2,452,113 1,690,464 6,486,971 12,730,883 3,852,783 1,779,403 6,006,116 35,771,096 3,009,130 337,812 35,000 200,000 4,4'!0,795 1,041,319 836,000 261,114 148,200 0 896,785 0 456,000 273,500 622,000 1,812,093 407,261 54,000 458,650 0 2,58t,706 381,441 197,231 9,250,498 1,820,500 271,000 319,019 5,000 566,463 81,590,331 59,424,450 87,721,205 66,423,613 21,600 97.3% 145,588 94.4% 225,690 88.2% 134,083 98.0% 419,922 96.8% 0 100.0% 235,231 88.3% (3,170,825) 2tl.8% (1,988,711) 105.9% 1,549,615 66.0% 0 100.0% 186,000 15.8% 32,402 86.1% · 2,063,196 68.1% 1,669,687 38.4% §,269,229 13.7% 214,168 54.9% 6,800 95.6% 0 0.0% 724,938 55.3% 318,308 0.0% 10,500 97.7% (11,000) 104.2% (112,000) 122.0% 4,778,593 27.5% 8,847 97.9% (54,000) 0.0% 291,480 61.1% 0 0.0% (36,120) 101.4% 7,159 98.2% 1,301,260 13.2% (520,498) i06.0% 5,528,303 24.8% 64,000 80.9% (19,019) 106.3% 0 100.0% 14,455 97.5% 21,297,592 75.7% Expenditure Summaries 215101 Page 7 of 39 Expenditure Summary (By Fund) Legislation City Council Personnel Operations Capital 01.101 City Clerk Personnel Operations Capital 01-102 City Attorney Personnel Operations Capital 01-103 Legislation Personnel Operations Capital Legislation Total City of Tustin OO-Olfy ii~i Year Process 98199 99~00 00/01 Actual Actual Cur Bud 64,854 68,004 18,761 23,976 83,615 91,980 68,7O0 34,330 0 103,030 239,509 268,849 40,124 39,283 8,957 42,788 288,590 350,919 276,223 61,8OO 47,500 385,523 215,220 320,323 215,220 32~,323 0 305,410. 0 305,410 304,363 336,853 274,105 383,581 8,957 42,788 587,425 763,222 344,923 401,54O 47,5OO 793,963- ,, Year-End Projection Year-End Year-End Variance Percent 68,700 34,33O 0 103,0~0 0 100.0% 0 100.0% 0 0.0% 0 100.0% 276,223 40,200 47,500 363,923 0 21,600 0 21,600 100.0% 65.0% 100.0% 94.4% 0 305,410 0 305,4t0 0 0.0% 0 100.0% 0 0.0% 0 100.0% 344,923 379,940 47,500 772,363 0 21,600 0 21,600 100.0% 94.6% oo.0% 97.3% Expenditure Summaries 215101 Page 8 of 39 Expenditure Summary (By Fund) Administration City of Tustin, ;,.. O0-O'lfy Mid Year.process _. 98~99 99~00 00/01 Actual Actual Cur Bud Year-End Proiection , Year-End Variance Year-End Percent City Manager Personnel Operations Capital 01.201 Finance Personnel Operations Capital 01-202 Personnel Services Personnel Operations Capital 01-203 Information Technology Personnel Operations Capital 01-204 Administration Total Personnel Operations Capital Administration Total 417,728 388,708 456,801 30,391 46,675 50,615 749 1,069 6,400 , 448,868 436,452 513,816 536,895 582,169 160,561 · 335,637 163,247 116,916 860,703 1,034,723 233,281 233,651 85,068 92,661 0 393 318,349 326,705 621,908 ' 301,628 52,000 975,536 368,752 94,800 0 463,552 351,181 50,320 6,400 407,901 566,000 348,700 25,000 939,700 358,565 155,500 0 514,065 105,620 295 0 105,915 55,908 (47,072) 27,000 35,836 10,187 (60,700) 0 (50,513) 0 0 218,062 175,062 43,000 116,192 184,860 .147,450 137,450 10,000 231,056 131,676 279,285 277,935 1,350 347,248 316,536 644,797 590,447 54,350 1,665,523 594,493 337,685 2,597,701 1,187,904 1,204,529 392,212 659,833 395,052 ' 250,054 1,975,168 2,114,415 1,450,808 691,970 309,335 , 2,452,113 ,,, 214,715 (97,477) 28,350 145,588 76.9% 99.4% 100.0% "7~.4% 91 .O% 115.6% 48.1% 96.3% 97.2% 164.0% 0.0% 11E9% 80.3% 93.2% 99.5% 91'.6% 87.1% 116.4% 91.6% 94.4%' Expenditure Summaries 215101 Page 9 of 39 Expendiiure Summary (By Fund) Community Development Planning Personnel Operations Capital 01-301 Building Personnel Operations Capital 01-302 City of Tustin O0-01fy Mid Year Process , - 98/99 99/00 00/01 Actual Actual Cur Bud , , , 1,009,508 924,397 983,855 133,322 74,092 164,023 16,160 37,229 22,514 1,158,990 1,035,718 11170,392 499,426 507,572 530,526 258,535 73,950 193,831 0 14,345 21,405 757,961'' 595,86~ 745,~62 Year-End Proiection , , Year-End Year-End Variance Percent , 909,955 73,900 92.5% 127,423 36,600 77.7% 1,500 21,014 6.7% 1,038,~7'8 ' 131,514 88.8% 500,000 130,181 21,405 651,586 30,526 94.2% 63,650 67.2% 0 100.0% 94,176 ~7.4% Community Development Total Personnel Operations Capital Community Development Total 1,508,934 1,431,969 1,514,381 391,857 148,042 357,854 16,160 51,574 43,919 1,916,951 "' 1,631,58~ 1,~16,154 , , 1,409,955 257,604 22,905 1,69~,464 ,, 104,426 93.1% 100,250 72.0% 21,014 52.2% 225,690 ~8.2% , ,. Expenditure Summaries 215101 Page 10 of'39 Expenditure Summary (By Fund) Public Works City of Tustin O0-O'l ..~ Mid ¥~ar. Pro¢~~ 98/99 99/00 00/01 Actual Actual Cur Bud , Year-End Projection Year-End Year-End Variance Percent ..... Administration Personnel Operations Capital 01-401 257,536 261,306 269,617 276,000 96,040 156,054 220,665 202,82,5 107 0 4,000 4,000 353,683 417,360 494,282 482,825 (6,383) 102.4% 17,840 91.9% 0 100.0% 1i,457 97.7~" Engineering Personnel Operations Capital 01-4O2 761,347 749,125 849,191 785,000 1,197,282 1,068,787 1,229,375 1,224,304 0 0 0 0 ,, 1,958,629 1,817,912 2,078,566 2,009,304 64,191 92.4% 5,071 99.6% 0 O.O% 69,262 96.7% Streets Personnel Operations Capital 01-403 Landscape Personnel Operations Capital 01-404 Vehicles Personnel Operations Capital 01-405 Facilities Personnel Operations Capital 01-4O7 Emergency Services Personnel Operations Capital 0'1-410 Public Works Total Personnel Operations Capital Public Works Total 450,142 391,368 474,297 453,780 319,481 255,488 357,923 35'1,923 0 5,172 33,000 33,000 769,623 652,027 865,220 838,703 646,665 752,774 817,118 755,705 781,791 919,768 18,000 0 41,800 1,420,370 1,534,562, .... 1,778,686 788,850 895,068 4'1,800 1,725,7'18 325,432 315,992 329,454 330,130 212,745 237,621 262,295 260,295 6,818 0 41,500 · 37,500 544,995 553,613 633,249 627,925 102,977 95,255 125,012 124,957 537,623 547,109 584,701 602,201 0 0 0 15,000 640,600 642,364 '709,~13' ' 742,158 46,791 46,526 47,178 47,178 11,449 15,946 14,160 13,160 0 0 0 0 58,240 62,473 61,338 60,338 2,590,972 2,612,427 2,911,949 2,805,977 3,130,407 3,062,878 . 3,588,969 3,549,8,58 25,007 5,254 120,382 13'1,382 5,746,140 5,680,313 ' 6,621,054 6,486,97~ 20,517' 95.7% 6,000 98.3% 0 100.0% 26,517 96.9% 28,268 96.5% 24,7OO 97.3% 0 100.0% 52,968 97.0% (676) 100.2% 2,000 99.2% 4,000 90.4% 5,324 99.2.% 55 100.0% (17,500) 103.0% ( 5,ooo) 0.0% (32,445) 104.6% .. 0 100.0% 1,000 92.9% 0 0.0% 1,000 98.40/,;. 105,972 96.4% 39,111 98.9% (11,000) 109.1% 134,083 98.0% Expenditure Summaries 215101 Page '11 of 39 Expenditure Summary (By Fund) Police City of Tustin OO-Otfy Mid Year process - , 98/99 99/00 00/01 Actual Actual Cur Bud ., Year-End Year-End Year-End Projection Variance Percent Administration Personnel Operations Capital 01-501 Patrol Personnel Operations Capital 01.502 Investigative Services Personnel Operations Capital 01-503 Administrative Services Personnel Operations Capital 01-504 , Police Department Total Personnel Operations Capital Police Department Total 526,655 604,155 563,810 46,897 34,994 52,371 0 0 19,000 573,552 639,149 635,181 6,330,802 6,509,738 5,297,700 495,920 543,170 577,745 90,764 133,390 107,950 6,917,486 7,186,298 5,983,395 1,546,513 1,314,773 3,289,310 116,746 133,070 552,662 0 0 10,000 1,663,259 1,447,842 ' 3,8'51,972 2,24i,924 2,605,450 2,228,574 380,082 368,190 397,683 25,399 0 54,000 2,647,405 2,97§,639 - 2,680,257 10,645,894 11,034,116 11,379,394 1,039,645 1,079,423 1,580,461 116,163 133,390 190,950 il,801,702 12,246,929 ' 13,150,805' · _ 519,379 44,431 92.1% 52,371 0 100.0% 19,000 0 100.0% 590,750 44,431 93.0% 5,661,388 (363,688) 106.9% 577,745 0 100.0% 107,950 0 100.0% 6,347,083 (363,688) 106.1% 2,379,072 910,238 72.3% 552,662 0 100.0% 10,000 0 100.0% 2,941,734 910,238 76.4% 2,399,632 (171,058) 107.7% 392,096 5,587 98.6% 59,587 (5,587) 110.3% 2,85'1,315 (171,058) 106'.~'% 10,959,472 419,922 96.3% 1,574,874 5,587 99.6% '196,537 (5,587) 102.9% 12,730,883 419,922 96.8% Expenditure Summaries 215101 Page 12 of 39 Expenditure Summary (By Fund) Fire Services Personnel Operations Capital Fire Services Total City of Tustin O0-O~lfy Mid Year.process 98/99 99/00 00/01 Actual Actual Cur Bud 3,614,074 3,722,496 3,852,783 3,614,074 3,722,496 3,852,783 , , ,, , Year-End Projection 3,852,783 3,852,783 Year-End Year-End Variance Percent ,, 0 0.0% 0 100.0% 0 0.0% 0 100.0% Expenditure Summaries 215101 Page 13 of 39 City of Tustin O0-01f~_.. Mid Year Process , Ex po n d itu re 'S u m m a ry 98/99 99/00 00/01 Year-End (By Fund) Actual Actual Cur Bud . Proiection Parks and Recreation Services , , Year-End Year-End Variance Percent Administration Personnel 251,674 256,791 270,014 218,700 Operations 37,832 35,741 52,101 50,601 Capital 1,506 2,500 7,800 29,800 01-701 291,012 295,032 329,915 299,101 Sports Personnel 255,650 282,772 329,798 251,415 Operations 158,198 192,250 212,710 210,775 Capital 5,168 4,364 4,500 4,500 0'1-702 ' 419,016 z~79,386 ........547,008 ' 466,69~) Classes/Cultural Services Personnel 118,318 151,908 143,256 121,388 Operations 181,327 234,018 225,330 227,396 Capital 534 3,262 2,200 2,200 01-703 ' 300,179 389,189' 370,786 ' 350,984 Youth Services Personnel 2,429 0 ' 0' 0 Operations 332 0 0 0 Capital 0 0 01-704 2,761 0 0 0 Senior Citizens Personnel 191,164 217,382 183,391 138,900 44,491 Operations 106,991 124,557 107,470 1'!5,520 (8,050) Capital 1,068 884 4,000 4,000 0 01-705 299,223 '342,823 294,861 " 258,,{20' 36,44'1 Support Services Personnel 173,231 185,894 218,096 167,798 Operations 6,330 6,443 16,400 6,400 Capital 0 0 4,000 16,000 01-706 1791561 192,337 238,496 190,198 50,298 10,000 (12,000) ,, 48,298 Tustin Youth Center Personnel 76,300 109,011 132,948 115,000 17,948 Operations 54,346 58,600 99,820 98,210 1,610 Capital 0 0 800 800 0 ..... 01.707 130,646 t67,610 233,568 214,010 19,558 51,314 81.0% 1,500 97.1% (22,000) 382.1% 30,814 {)0.7% 78,383 76.2% 1,935 99.1% 0 100.0% 80,318 85.3% 21,868 84.7% (2,066) 100.9% 0 100.0% 19,802 ..... 94.7%' 0 0.0% 0 0.0% 0 0.0% o 0.0% Parks and Recreation Total Personnel 1,068,766 1,203,758 1,277,503 1,013,201 Operations 545,356 651,609 713,831 708,902 Capital 8,276 11,010 23,300 57,300 Parks and Recreation Total ........ 1,622,398 1,866,377 "2,014,634 '" 1,77§,403" 264,302 4,929 (34,000) ,, , 235,231 75.7% 107.5% 100.0% 87.6% 76.9% 39.0% 400.0% 79.7% 86.5% 98.4% 100.0% ,, 91.6% 79.3% 99.3% 245.9% 88.3% Expenditure Summaries 215101 Page 14 of 39 Expenditure Summary (By Fund) Non-Departmental Personnel Operations Capital Non-Departmental Total City of Tustin .';'~.. ;,,, O0-O'lfy Mid Year process 98/99 99/00 00/01 Actual Actual Cur Bud ,, , Year-End Projection 42,094 52,930 48,000 60,500 4,226,350 5,119,963 2,842,291 5,940,391 32,017 35,596 5,000 5,225 4,300,461 5,208,489 2,895,291 6,006,116 , , Year-End Year-End Variance Percent (12,500) 126.0% (3,098,100) 209.0% (225) 104.5% (3,110,825) 207.4% ! , , Misc (600,850, 999) Personnel Operations Capital Misc (600,850, 999) Total 0 0 0 46,705 (96,87i) (60,000) i7,000 0 0 63,705 (96,871) (60,000) 0 0 0.0% 0 (60,000) 0.0% 0 0 0.0% 0 (60,000) 0.0% 01 General Fund Total Personnel Operations Capital 01 General Fund Total 17,348,927 17,876,582 19,141,673 13,660,711 14,730,953 13,872,222 618,632 529,666 768,736 31,628,024 33,136,955 33,782,385 , 18,044,836 1,096,837 94.3% 16,956,322 (3,084,100) 122.2% 770,184 (1,448) 100.2% 35,771,096 (1,988,711) 105.9% Expenditure Summaries 215101 Page 15 of 39 Expenditure Summary (By Fund) ...... City of Tustin O0-O~lfy Mid ¥~ar 98/99 99/00 00/01 Actual Actual Cur Bud ClP Non-Departmental Personnel Operations Capital 02-801 0 347,270 345,818 0 0 347,270 345,818 0 Year-End Year-End Year-End Projection Variance Percent 0 0.0% 0 0.0% 0 0.0% o 0.0% ClP, ClP Personnel Operations Capital 02-999 02 ClP Total Personnel Operations Capital · 02 CiP Total 332,802 3,156,889 0 0 0 0 0.0% 301,387 0 0 0 0.0% 1,204,385 4,558,745 3,009,130 1,549,615 66.0% 3,489,691 1,505,772 0 0 680,072 647,204 3,156,889 1,204,385 3,836,961 1,851,590 4,558,745 3,009,130 1,549,6t5 66.0% 0 0 0 0.0% 0 0 0 0.0% 4,558,745 3,009,130 1,549,615 66.0% 4,558,745 3,009,130 1,549,615 66.0% SCAQMD, Non-Departmental Personnel Operations Capital 03-80'1 .0 230 1,062 0 230 1,062 0 0 0 0 0 0 0 0 0 0 0 0 0.0% 0.0% 0.0% 0.0% SCAQMD, ClP Personnel Operations Capital 03-999 03 SCAQMD Total Personnel Operations Capital 03 SCAQMD Total 0 1,894 0 0 0 1,894 0 230 0 0 2,956 0 230 2,956 0 0 337,812 337,812 0 0 337,812 337,812 0 0 337,8'!2 337,812 0.0% 0.0% 100.0% 100.0% 0 0 337,812 0.0% 0.0% 100.0% 337,812 0 100.0% Asset Forfeit, Non-Dept. Personnel Operations Capital 04 Asset Forfeit Total 2O0,45O 346,582 547,032 0 321,765 ' 319,496 641,261 i 0 221,000 0 221,000 0 0 35,000 35,000 0 221,000 (35,000) 186,000 0.0% 0.0% 0.0% 15.8% Expenditure Summaries 215101 Page 16 of 39 Expenditure-Summary . (By Fund) Publ Safety Fund, Non. Dept Personnel Operations Capital 05 Publ Safety Fund Total City of Tustin O0-01fy Mid Year Process .............. 98/99 99/00 00/01 Actual Actual Cur Bud .... Year-End Projection 0 0 0 245,200 203,000 232,402 200,000 0 0 0 245,200 203,000 ' - '2'32,402 200,000 Ill! I Year-End Year-End Variance Percent , 0 0.0% 32,402 86.1% 0 0.0% 32,402 86.1% iiii Meas M-C, ClP Personnel Operations Capital 08 Meas M-C Total 0 0 2,807 0 0 0 5,500,000 473,298 6,473,991 4,410,795 ,, 5,502,807 473,298 6,473,991 4,410,795 II 0 0'.0% 0 0.0% 2,063,196 68.1% 2,063,196 68.1% Meas M-T, Non-Dept Personnel Operations Capital 09-801 0 23,076 10,739 50,000 0 23,076 10,73'~ "' 50,000 0 50,000 0 50,000 0 0.0% 0 100.0% 0 0.0% 0 100.0% Meas M-T, ClP Personnel Operations Capital 09-999 0 259,284 87,127 103,000 72,067 850,644 2,558,006 331,351 937,771' 2,661,00~ .... 0 0 991,319 991,319 0 103,000 1,566,687 1,669,687 0.0% 0.0% 38.8% 37.3% 09 SCAQMD Total Personnel Operations Capital 09 Meas M-T Total 0 0 0 282,360 97,866 153,000 72,067 850,644 2,558,006 354,427 948,510" 2,711,006 II IIII 0 50,000 991,319 1,041,319 0 103,000 1,566,687 1,669,687 0.0% 32.7% 38.8% 38.4% I ! Gas Tax, Non-Dept Personnel Operations Capital 10.801 0 546,567 569,000 545,360 0 546,567 569,000 545,360 0 556,000 0 556,000 0 (10,640) 0 (10,640) 0.0% 102.0% 0.0% 102.0% Gas Tax, ClP Personnel Operations Capital 10.999 0 0 33,160 113,131 0 0 300 0 5,559,869 280,000 33,460 113,131 ' 5,5~9,869 280,000 0 0 5,279,869 5,279,869 0.0% 0.0% 5.0% 5.0% Expenditure Summaries 215101 Page 17 of 39 City of Tustin O0-01fy Mid Year Process ....... ExPenditure Summary 98/99 99/00 00/01 Year-End Year-End Year-End (By Fund) Actual Actual Cur Bud Projection Variance Percent ...... 10 Gas Tax Total Personnel 0 0 0 0 0 0.0% Operations 579,727 682,131 545,360 556,000 · (10,640) 102.0% Capital 300 0 5,559,869 280,000 5,279,869 ,5.0% 10 Gas Tax Total ..... ' 580,027 ....682,131 ' 6,105,229 8361000 ' '5,~69,229 ' 1~.7% I i [11 I I I II ! · i i i Park Dev, CIP Personnel 0 0 0 0.0% Operations 0 0 0 0 0 0.0% Capital 51,042 250,566 475,282 26'1,114 214,168 ,54.9% 11 Park gev Total ....... 511042. 250,566 .... 4~5,282 ' "~t~;!,1'14 2141'168 54.9~ i ii i ii ii i I Suppl Law Enforcement, ClP Personnel 0 0 0 0.0% Operations 321,372 148,592 155,000 148,200 6,800 95.6% Capital 0 0 0 0 0 0.0% 16 Soppl L~w'Total 3:~1,372 148,592 155,000 ' 148,200 6,800 95.6% iii Marine Base Closure, CDBG Personnel 0 0 0 0.0% Operations 0 620 0 0 0 0.0% Capital 0 0 0 0.0% 17.305 "' 0 620 ' ' 0 0 ' 0 '010% Marine Base Closure, Non-Dept Personnel 0 0 0 0.0% Operations 421,095 94,665 0 0 0 0.0% Capital 0 0 0 0.0% 17-801 '421,095 94,665 0 0 0 0.~% Marine Base Closure, ClP Personnel 0 0 0 0.0% Operations 2,443 0 0 0 0 0.0% Capital · 0 0 '0 0.0% 17-999 2,443 0 ' '0 ....... 0 ' 0" 0.0%' 17 Marine Base Closure Total Personnel 0 0 0 0 0 0.0% Operations 423,538 95,285 0 0 0 0.0% Capital 0 0 0 0 . 0 0.0% 17 Marine Base Closure Total ' 423,538 95,285 ' 0 ..... 0 '0 0.0%' ii ! II i I Ii iii i Expenditure Summaries 215101 Paoe 18 of 39 Expenditure Summary (By Fund) City of Tustin O0-01fy Mid Year Process 98/99 99/00 00/01 Actual Actual Cur Bud ...... Year-End Project!on Year-End Year-End Variance Percent CDBG 99-00fy, Admin Personnel Operations Capital 20-305 0 87,847 32,176 23,689 0 113,205 25,000 27,420 0 10,000 0 0 0 211,05? ' 57,176 51,109 8,487 73.6% (2,420) 109.7"/o 0 0.0% 6,067 89.4% CDBG 99-00fy, Non-Dept Personnel Operations Capital 20-801 o (loo) o o (loo) o 0 0.0% 0 0.0% 0 0.0% 0 0.0% CDBG 99-00fy, ClP Personnel Operations Capital 20-999 364,419 134,231 , , 498,650 0 0 0 0 0 0 497,240 322,000 0' 497,240 322,000 0 0.0% 0 0.0% 175,240 · 64.8% 175,240 64.8% CDBG 00-01fy, Admin Personnel Operations Capital 21.305 0 115,000 66,700 0 126,458 121,458 O' ~41,458 i88,i58 48,300 58.0% 5,000 96.0% 0 0.0% 53,300 77.9~ CDBG 00-01fy, ClP Personnel Operations Capital 21-999 0 471,542 0 471,542 70,0O0 0 0.0% 0 0.0% 401,542 14.8% 70,000 401,542 14.8% CDBG 91-92fy, Admin Personnel Operations Capital 22-305 0 0 0 0 0 0 0 0 0 o '0"' o 0 0 0.0% 0 0 0.0% 0 0 0.0% 0 0 0.0% CDBG 92-93fy, Admin Personnel Operations Capital 23-305 0 0 0.0% 0 0 0.0% 0 0 0.0% 0 0 0.0% Expenditure Summaries 215101 Page '19 of 39 Expenditure Summary (By Fund) ... CDBG 93-94fy, Admin Personnel Operations Capital 24-305 City of Tustin .... O0-O~l.f¥ Mid Year. Process ' Actual Actual Cur Bud ~ 0 0 Year-End Projection . Year-End Year-End Variance Percent ... 0 0.0% 0 0.0% 0 0.0% . 0 0.0% CDBG 94-95fy, Admin Personnel Operations Capital 25-305 0 31,619 0 31,619 0 1,000 0 ...... i ,000 0.0% 0.0% 0.0% 0.0% CDBG 95-96fy, Admin Personnel Operations Capital 26-305 0 38,838 38,838 0 7,466 7,466 0 2,694 0 2,6o~4 0 6,861 0 " 0 (4,167) 0 (4,167i' 0.0% 254.7% 0.0% 254.7% CDBG 95-96fy, ClP Personnel Operations Capital 26-999 6,488 0 ~o,488 0 0 0 0 53 53 0 0 0 0 0.0% 0.0% 100.0% 100.0% CDBG 96-97fy, Admin Personnel Operations Capital 27-305 0 37,678 , 37,678 0 656 656 0 27,082 0 27,(~82 0 2,042 0 2,042 0 25,040 0 25,040 0.0% 7.5% 0.0% 7.5% CDBG 96-97fy, ClP Personnel Operations Capital 27-999 2,176 0 2,176 0 0 (49) (49) 0 0 (49) (49) 0.0% 0.0% 0.0% 0.0% CDBG 97-98fy, Admin Personnel Operations Capital 28-305 23,765 37,219 21,356 82,34O 0 336,857 0 336,857 0 0 0 0 0 0 0.0% 0.0% 0.0% o:O%' Expenditure Summaries 215101 Page 20 of 39 -Expenditure 'Summary (By Fund) CDBG 97-98fy, ClP Personnel Operations Capital 28-999 ;,,.-.~.., City of Tustin · ,.,.. O0-01fy_. Mid Year process ..... 98/99 99/00 00/01 Actual Actual Cur Bud ..... Year-End Projection 0 0 0 0 20,000 20,000 0 0 0 0 0 0 20,000 ' 20,000 Year-End Year-End Variance Percent , 0 0.0% 0 100.0% 0 0.0% o ioo.o% CDBG 98-ggfy, Admin Personnel Operations Capital 29-305 84,84O 82,166 38,163 205,169 17,143 0 0 79,641 660 630 0 0 0 96,784 660 630 .0 3O 0 3O 0.0% 95.5% O.O% 95.5% CDBG 98-99fy, Non-Dept Personnel Operations Capital 29-801 CDBG 98-99fy, ClP Personnel Operations Capital 29-999 2x CDBG Total Personnel Operations Capital ,. 2x CDBG Total 40,968 40,968 108,605 632,907 193,750 93~,~62 ,, O. 4,338 0 104,991 551,727 10,000 , 666,718 ...... 0 3O3,867 0 '303,867 147,176 505,761 968,786 ' 1',62i,~2:~ 0 235,932 0 90,389 414,343 392,053 ....... 896,785 0 0 0 67,935 0 ,, 67,935 56,787 91,418 576,733 724,938 0.0% 0.0% 0.0% /).0% 0.0% 77.6% 0.0% 77.6%' 61.4% 81.9% 40.5% 55.3%" East Tustin Assess, ClP Personnel Operations Capital 30 East Tustin Total ii i ii ii1! 8,881 1,421 10,302 6,692 0 ' 6,692' ii i i i i ii 0 318,308 0 ' 318,30§ 0 318,308 0 318,308 0.0% 0.0% 0.0% 0.0% Tustin LLD, Non-Dept , Personnel Operations Capital 41-801 6,691 ,, 6,691 0.0% 0.0% 0.0% O.O% Expenditure Summaries 21510~ Page 21 of 39 E~penditure Summary (By Fund) Tustin LLD, Special District Personnel Operations Capital 41.805 41 Tustin LLD Total Personnel Operations Capital 41 Tustin LLD Total City of Tustin O0-O'lfy Mid Year process _.. 98/99 99/00 00/01 Actual Actual Cur Bud , ,, 355,312 381,028 355,312 381,028 0 466,500 0 466,5O0 Year-End Year-End Year-End Projection Variance Percent .... 0 456,000 0 456,000 0 0 0 0 362,003 381,028 466,500 456,000 0 0 0 0 362,003 381,0~8 466,500 456,000 0 0.0% 10,500 97.7% 0 0.0% 10,500 97.7~' 0 0.0% 10,500 97.7% 0 0.0% 10,500 97.7% Tustin SLD, Special District Personnel Operations Capital 42 Tustin SLD Total 201,864 200,777 3,492 49,556 205,356 :~50,333 , , 0 262,500 0 262,500 , , 0 273,500 0 273,500 0 0.0% (11,000) 104.2% 0 0.0% (11,000) ' i0412% ,, , 51 SC Debt Svs Personnel Operations Capital SC Debt Svs Total 0 0 0 0 233,519 335,432 510,000 622,000 0 0 233,519 335,432 510,000 622,000 0 0.0% (112,000) 122.0% 0 0.0% (112,000) 122.0% SC RDA, Admin Personnel Operations Capital 52-600 26,2O3 38,676 142,153 162,675 5,177 971 173,533 202,322 28,74O 155,685 0 184,425 28,740 133,009 1,309 163,059 0 100.0% 22,676 85.4% (1,309) 0.0% , 21,366 88.4% SC RDA, ClP Personnel Operations Capital 52.999 0 0 0 413,308 884,296 0 353,209 47,286 6,406,261 766,517 931,582 6,406,261 0 0 0.0% 0 0 0.0% ~,649,034 4,757,227 25.70/o ,649,034 4,757,227 25.7% 52 SC RDA Total Personnel Operations Capital 52 SC RDA Total 26,203 38,676 555,461 1,046,971 358,386 48,257 940,05'0 1,133,904 28,740 155,685 6,406,261 6,59O,686 28,740 0 133,009 22,676 1,650,343 4,755,918 ....... ~,812,093 4,778,593 100.0% 85.4% 25.8% 27.5% Expenditure Summaries 215101 Page 22 of 39 Expenditure Summary (By Fund) Cit?f Tustin OO-O'lfy Mid Year Process , 98~99 99~00 00/01 Actual Actual Cur Bud , , Year-End Projection , , Year-End Year-End Variance Percent SC Set-Aside, Admin Personnel Operations Capital 53 SC Set. Aside Total 95,971 100,205 107,763 107,763 117,566 189,211 308,345 299,498 0 (8,806) 0 0 213,537 280,610 4t6,108 407,261 0 100.0% 8,847 97.1% 0 0.0% 8,847 97.9% Marine Base Debt Svs, Admin Personnel Operations Capital 54 Marine Base Debt Total (5,482) 53,680 (5,482) 53,680 0 0 0 0 0.0% 54,000 (54,000) 0.0% 0 0 0.0% 54,000 (54,000) 0.0% Marine Base RDA, Admin Personnel Operations Capital 55 Marine Base RDA Total 0 57,329 64,231 124,495 0 0 64,231 181,824 101,515 648,615 0 750,130 101,515 357,135 0 458,650 0 100.0% 291,480 55.1% 0 0.0% 291,480 61.1% · Marine Base Set Aside Personnel Operations Capital 56 Marine Base Set Aside Total ,,, 0 0 0 0 0 0 0 0.0% 0 0.0% 0 0.0% o o.0%' .... Town Center Debt Svs, RDA Personnel Operations Capital 57 Town Center Debt Total · 19,874,028 1,950,646 0 21,824,674 0 1,938,276 0 1,938,276 0 2,545,586 0 2,545,586 , 0 2,581,706 0 2,581,706 0 (36,120) 0 (36,120) 0.0% 101.4% 0.0% 101.4% Town Center RDA, RDA Personnel Operations Capital 58-600 26,203 143,711 5,587 175,501 37,970 138,575 5,067 181,613 28,741 112,750 0 141,491 28,741 104,076 1,309 ' 134,126 0 8,674 (1,309) 7,365 100.0% 92.3% 0.0% 94.8% Expenditure Summaries 215101 Page 23 of 39 ExpenditUre Summ~ry (By Fund) Town Center RDA, ClP Personnel Operations Capital ........... 58-999 58 Town Center RDA Total · Personnel Operations Capital ,, 58 Town Center RDA Total ..... City of Tustin ;... 00-01 .fy Mid Year Process 98/99 99/00 00/01 Year-End Actual Actual Cur Bud Projection .... , , , Year-End Year-End Variance Percent .... 0 0 140,918 12,691 0 0 25,548 218,648 247,109 247,315 166,466" 231,339 .... 247,109 ' 247,315 0 0.0% 0 0.0% (206) 100.1% (206) 10'{~.1"~' 26,203 37,970 28,741 28,741 284,629 151,266 112,750 104,076 31,135 223,715. 247,109 248,624 341,967 412,952 388,600 381,441 ........ 0 8,674 (1,515) 7,159 100.0% 92.3% 100.6% ' 98.2'%' Town Center Set Aside, RDA Personnel Operations Capital 59-600 48,527 50,202 53,881 53,881 639,003 771,543 148,305 143,350 0 0 0 0 '687,530 821,74~ .... 202,166 197,231 0 100.0% 4,955 96.7% 0 0.0% 4,955 97.5% Town Center Set Aside, ClP Personnel Operations Capital 59-999 59 Town Center Set Aside Total Personnel Operations Capital 59 Town Center Set Aside Total .... .... 0 0 947,508 0 1,296,305 0 0 0 0 0 947,508 ' '0 1,296,305 .... 0 48,527 50,202 53,881 53,881 1,586,511 771,543 1,444,610 ~ 43,350 0 0 0 0 1,635,038 821,746 1,498,491 , 0 0.0% 1,296,305 0.0% 0 0.0% ,,, 1,296,305 0.0% 0 100.0% 1,301,260 9.9% 0 0.0% 197,231 1,301,260 13.2% Water, Service Billing Personnel Operations Capital 70-451 118,068 128,224 137,259 137,259 2,038,351 4,607,437 1,177,550 2,184,900 11,303 10,425 132,000 132,000 2,167,722 "4,746,086- 1,446,809 ' ~,454,159 0 100.0% (1,007,350) 185.5% 0 i00.0% (1,007,350) 169.6% Water, Operations Personnel Operations Capital 70.452 832,565 822,943 853,455 757,093 2,508,743 2,674,477 587,221 669,368 (69) (183) 130,500 130,000 3,341,239 3,497,236 1,571,176 1,556,461 96,362 88.7% (82,147) 114.0% 500 99.6% ·. 14,715 99.1% Expenditure Summaries 215101 Page 24 of 39 Expenditure Summary (By Fund) _ City of Tustin O0-01fy Mid Year Process , , 98/99 99/00 00/01 Actual Actual Cur Bud ........ , , Year-End Year-End Year-End Projection Variance Percent Water Fund, Debt Svs Personnel 0 0 0 0.0% Operations 1,792,900 1,784,571 1,364,708 833,008 531,700 61.0% Capital 0 0 0 0.0% 70-453 1,792,900 1,784,571 1,364,708 .... 833,008 531,700 61.0% Ionization Personnel 9,918 2,487 42,262 40,160 2,102 95.0% Operations 19,995 5,793 220,700 97,500 123,200 44.2% Capital 0 0 0 0.0% 70-456 29,913 8,280 ' 262,962 137,660 125,302 52.3% ' Reverse Osmosis Personnel 33,820 32,211 42,262 42,256 6 100.0% Operations 168,594 193,296 341,700 277,400 64,300 81.2% Capital . 0 0 0 0.0% 70-457 202,414 225,507 383,962 319,656 64,306 83.3% 17th Street Besalter Personnel 93,936 55,833 83,064 83,064 0 100.0% Operations 741,367 725,082 735,500 72t ,400 14,100 98.1% Capital 0 0 780,235 780,235 0 100.0% 70-458 835,303 780,915 1,598,799 1,584,699 14,100 99.1% Water Production Personnel 0 0 106,784 100,155 6,629 93.8% Operations 0 0 1,984,800 2,254,700 (269,900) 113.6% Capital ~ 0 0 10,000 10,000 0 100.0% 70-459 0 0. 2,101,584 2,364,855 (263,271) t12.5% 70 Water Utility Fund Total Personnel 1,088,307 1,041,697 1,265,086 1,159,987 105,099 91.7% Operations 7,269,950 9,990,656 6,412,179 7,038,276 (626,097) 109.8% Capital 11,234 10,242 1,052,735 1,052,235 500 100.0% 70 Water Utility Fund Total " ' 8,369,491 11,042,595 8,730,000 ' 9,250,498 (520,498) ld6.~)'°~' Water ClP, Operations Personnel 0 0 0 0.0% Operations 1,951,290 0 ' 0 0 0 0.0% Capital 0 0 0 0.0% 73-452 1,951,290 0 '0 ' 0 0 0.0% Expenditure Summaries 215101 Page 25 of 39 Cit?f Tustin .OO-Olfy Mid Year Process Expenditure Summary 98199 99~00 00/01 Year-End Year-End Year-End (By Fund) Actual Actual Cur Bud Projection Variance Percent Water ClP, CIP Personnel 0 2,221 0 0 0 0.0% Operations 485,277 2,912,098 0 0 0 0.0% Capital (485,276) (510,779) 7,348,803 1,820,500 5,528,303 24.8% 73-999 1 ' 2,403,540 7,348,803 1,820,500 5,528,303 24.8% 73 Water ClP Total Personnel 0 2,221 0 0 0. 0.0% Operations 2,436,567 2,912,098 0 0 0 0.0% Capital . (485,276) (510,779) 7,348,803 1,820,500 5,528,303 24.8% 73 Water ClP Total " '1,9~;1,291 2,403,540 ' 7,348,803 " 1,820,500 5,528,303 24.8% i I i I III i i ii Workers Comp, Non-Dept Personnel 0 0 0 0.0% Operations 83 201 0 0 0 0.0% Capital 0 '0 0 0.0% 81-801 ' 83 20"i' 0 0 0' 0.0% Workers Comp, Self Insurance Personnel 0 0 0 0.0% Operations 277,815 504,040 335,000 27~,000 64,000 80.9% Capital 0 0 0 0.0% 8'1-850 "2'7~,815 5041040 335,000 ~-71,000 64,000 80.9% 81 Workers Comp Total Personnel 0 0 0 0 0 0.0% Operations 277,898 504,241 335,000 27~,000 64,000 80.9%. Capital · 0 0 0 0 0 0.0% 8~ "' Workers Comp Total .... 277,898 504,241 335,000 "271,000 64,000 80~9% I I I mi I Liability, Non. Departmental Personnel 0 0 0 0.0% Operations 1,778 0 0 0 0 0.0% Capital . .0 0 0 0.0% 82-801 1,778 (~"' ~'" 0 0 0'.b%' Liability, Self Insurance Personnel 0 0 0 0.0% Operations 362,487 326,561 300,000 319,019 (19,019) 106.3% Capital 0 0 .0 0.0% 82-850 362,487 326,561 300,000 3'19,019 (19,019) 106.3~" Expenditure Summaries 21510~ Page 26 of 39 Expenditure Summary (By Fund) 82 Liability Total Personnel Operations Capital 82 Liability Total City of Tustin .... OO-Olfy Mid Year Process - 98~99 99100 00/01 Actual Actual Cur Bud Year-End Projection 0 0 0 0 364,265 326,561 300,000 319,019 0 0 0 0 364,265 326,561 3001000 319,019 iii Year-End Year-End Variance Percent 0 0.0% (19,019) 106.3% 0 0.0% (19,019) 106.3% Unemployment, Non. Department Personnel Operations Capital 83-801 2,422 211 2,422 211 0 0 0.0% 0 0.0% 0 0.0% 0 0.0% Unemployment, Self Insurance Personnel Operations Capital 83-850 0 2,810 5,000 5,000 0 2,81(~"' 5,'000 ' 5,000 0.0% 100.0% 0.0% oo.o% 83 Unemployment Personnel .Operations 'Capital 83 Unemployment 0 0 0 0 0 2,422 3,021 5,000 5,000 0 0 0 0 0 0 2,422 3,021 5,000 5,000 0 0.0% 100.0% 0.0% , 100.0% i i Replacement, Non-Departmental Personnel Operations Capital 84 Replacement Total 373,847 247,153 580,918 566,463 373,847 247,153 580,918 566,463 END OF EXPENDITURE SUMMARY SECTION 0 0 14,455 14,455 0.0% 0.0% 97.5% 97.5% Expenditure Summaries 215101 Page 27 of 39 Ci~ of Tustin O0-01fy Mid Year Process This page intentionally left blank Blank (3) 215101 p:~.. ?R nf .':l.cl City of Tustin O0-01fy M!d Year Process ,o JL # Description ii ii 02-CIP 03-SCAQMD 08-Measure M Competitive 09-Measure M Turnback 10-Gas Tax 11-Park Development 20-29 CDBG 30-RAD 95-1 42-Tustin Lighting District 52-S Central RDA 58-Town Ctr P, DA 59-Town Ctr RDA Set-Aside 73-Water ClP Fund 99/00 99/00 99/00 00/01 Final Audited Audited Suppl/ Budget Expenditures Carryover Adiustments 02-999 2,843,451 1,505,772 03-999 384,603 1,894 08-999 5,321,695 473,298 09-999 2,272,479 937,731 10-999 1,800,000 113,131 11-999 945,000 250,566 2x-999 1,157,693 385,202 30-999 1,050,000 6,692 42-8O5 0 0 52-999 3,017,993 933,232 58-999 477,764 231,339 59-999 1,715,181 418,876 73-999 7,291,951 2,401,209 ;~8,277,810 7,658,942 1,260,182 3,146,515 382,709 (44,897) 4,848,397 1,625,594 1,294,865. 1,263,141 1,686,869 3,873,000 494,434 (19,152) 772,491 594,542 318,308 0 0 63,000 2,069,261 4,337,000 246,425 684 1,296,305 0 4,917,758 2,431,045 1§,588,005 17,270,472 00101 Current Budget 4,558,746 337,813 6,473,991 2,558,006 5,559,869. 475,282 1,367,033. 318,308 63,000 6,406,261 247,109 1,296,305 7,348,803 37,0'10,526 00101 Year-End Projection 3,009,130 337,812 4,410,795 991,319 280,000 261,114 362,000 0 63,000 1,649,034 247,315 0 1,820,500 13,432,019 00101 Supplemental Appropriations 0 0 0 0 0 0 0 0 0 0 0 0 5,255,000 5,255,000 Revenue Reimbursements b2-c/P 08-Measure M Competitive 09-Measure M Tumback lO-Gas Tax 20-29 CDBG 52-S Central RDA Fund 02-000 08-000 09-000 10-000 2x-000 52-000 99/00 99/00 99/00 00/01 Final Audited Audited Suppl/ Budget Expenditures Carryover Adiustments 388,630 0 388,630 474,370 5,321,695 473,298 4,848,397 1,625,594 502,795 327,402 175,393 (28,070) 1,400,000 0 1,400,000 0 1,157,693 385,202 772,491 594,542 450,000 0 450,000 4,282,000 9,220,813 1,185,902 8,034,911 6,948,436 00/01 Current Budget 911,000 6,473,991 147,323 1,400,000 1,367,033 4,732,000 15,031,347 00/01 Year-End Projection 441,630 4,410,795 135,126 0 362,000 200,000 5,r,4~,~5.~ 00/01 Supplemental Appropriations 0 ' 0 0 0 0 0 0 ClP By Fund Page 29 of 39 City of Tustin O0-0tfy Mid Year Process _, JL # Description Fund 1029 PD 800 Mhz 1032 Major Building maint 1033 Fuel Tank R & R 1036 Street Sweeper Canopy 1037 Administration Modular Workstation 1038 800mhz for Public Works 1538 Jamboree Rd. Irrigation 2019 Laurel Glen Park 2034 Pinetree Park Retroom Renov. 2037 Laurel Glen Park Swings 2039 Magnolia Tr/Pepper Tr Pk Rst Rms 2039 Grant-(Revenue) 2044 Piodeer Middle Sch-Sports Lights 2048 Columbus-Tustin Ballfield Renovation 4057 Traffic Signal Mods McFadden/Williams 4060 Pioneer Road & Way Traffic Signal MOd 4060 Developer Share (Revenue) 7001 Major Street Maint. 7001 OC Portion (Reimbursible) 7001 SA Portion (Reimbursible) 7100 Tustin Rch Rd Extension 7116 El Camino Widening 7124 Redhill Rehab 7125 Walnut Rehab 7130 Newport Ave-SR55 North. 7132 Edinger Widen 7133 Redhill Widen 7138 Rail station 7139 Valencia/Armstrong 7156 Redhill Underground 7157 Pasadena Reconstruct 7158 2nd St Reconstruct 7159 E. Tustin Landscape R/R 7160 Irvine Blvd Rehab-Btwn 55/Prosp 7160 LSTP (Revenue) 7161 Prospect Rehab-Btwn lst/4th 7161 LSTP (Revenue) 7171 Jamboree Reconstruction 7171 LSTP (Revenue) 7172 Old Town Streetscape & Pedestrian 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 O2-999 O2-999 O2-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 O2-999 02-999 02-999 02-999 02-999 02-999 02-999 -02-999 02-999 02-999 02-999 02-999 F~d 02-ClP Revenue Reimbursible 99/00 99~00 Final Audited Budget Expenditures , 0 121,191 93,015 0 66,338 3,918 135,000 20,904 25,000 0 0 0 90,30O 0 0 19,152 0 (750) 0 1,781 195,000 145,153 10~000 0 200,000 0 0 0 7,650 13,000 0 0 0 0 600,000 617,249 262,310 39,268 0 0 0 420 0 840 0 1,071 0 0 0 12,689 0 84,897 0 0 32,000 32,282 226,815 219,886 79,206 73,323 2,187 0 310,000 56,883 189,709 0 130,000 42,615 98,921 0 0 0 0 0 0 0 2,843,451 1,505,772 388,630 0 99/00 00/01 Audited Suppl/ Carryover Adiustments 111 1111 ,, 11 0 93,015 80,000 62,420 0 114,096 170,000 25,000 0 0 262,600 90,300 0 (19,152) 0 0 49,847 0 10~000 0 Removed 0 0 75,000 (5,350) 120,156 0 75,000 0 75,000 (17,249) 599,949 223,042 0 0 0 (420) 0 (840) 840 ¢,o7~) o 0 55O,O0O (12,689) 0 (84,897) · 0 40,000 Completed 0 6,929 0 5,883 0 2,187 0 253,117 0 18~709 0 87,385 100,000 9~921 (63~ 0 596,000 0 40~000 0 2,600 1,260,182 3,1~6,515 38~630 474,370 00101 Current Budget iiii 0 173,015 62,420 284,096 25,000 262,600 90,300 · 0 0 0 49,847 100,000 0 75,000 114,806 75,000 75,000 582,699 24,000 24,00o 223,042 0 (420) 0 (1,071) 550,000 (12,689) 0 40,000 0 6,929 5,883 2,187 253,117 189,709 t87,385 98,291 596,000 400,000 2,600 4,558,746 911,000 00/01 00101 Year. End Supplemental Projection Appropriations 0 0 173,015 0 40,000 0 294,538 0 25,000 0 262,600 0 30,300 0 0 0 0 0 0 0 168,500 0 100,000 0 0 0 0 100,000 0 74,433 0 5,000 o 582,699 0 24,000 0 24,0'00 0 103,392 0 0 0 0 0 0 0 0 200,000 0 0 0 0 0 0 0 0 0 8,185 0 5,483 0 0 0 300,000 ' 0 189,709 0 186,755 0 98,921 0 10,000 0 0 0 2,600 0 3,009,130" 'b 441,630 0 7138 Rail station 03-999 384,603 1,894 Fund 03 - SCAQMD 384,603 1,894 382,709 (44,897) 337,813 382,7(JD (44,897) 337,813 337,8t2 0 337,812 0 ClP By Fund Paoe 30 of 39 City of Tustin O0-01fy M!d Year Process .o --. JL # Description Fund 4057 Traffic Signal Mods McFadden/williams 7118 Irvine / Newport 7128 Jamboree: I-5 to Irvine Blvd 7130 Newport Ave-SR55 North 7138 Rail Station 7138 GMA-7 (Revenue) 7138 GMA-8 (Revenue) 7138 M-Rail (Revenue) 7138 TClP (Revenue) 7154 Jamboree Grade Seperation 08-999 08-999 08-999 08-999 08-999 08-999 08-999 O8-999 08-999 08-999 Fund 08 - Measure M Competitive Revenue Reimbursible 99~00 99~00 99~00 00/01 Final Audited Audited Suppl/ Budget Expenditures Carryover Adiustments 7,350 0 1,200,000 0 0 0 0 0 100,000 304,050 575,000 25~000 614,345 2,25~500 292,500 169,248 5,321,695 473,298 ~321,695 473,298 7,350 115,444 1,200,000 910,150 0 0 0 0 (204,050) 0 57~000 0 25~000 0 614,345 60~000 2,282,500 0 123,252 0 4,848,397 1,625,594 ~84~397 ~62~594 00101 Current . Budget 122,794 2,110,150 0 0 (204,050) 575,000 250,000 1,214,345 2,282,500 123,252 6,473,991 6,473,991 00101 Year-End Projection 0 200,000 0 0 0 575,000 250,000 1,214,345 2,078,450 93,000 4,410,795 4,410,795 00101 Supplemental Appropriations 0 0 0 0 0 0 0 0 0 0 5' 0 4058 1st @ Prospect Signal Modification 7001 Major Street Maint. 7116 El Camino Widening 7118 Irvine / Newport 7124 Redhill Rehab 7124 LSTP (Revenue) 7125 Walnut Rehab 7132 Edinger Widen 7133 Redhill widen 7133 TSIA (Revenue) 7154 Jamboree Grade Separation 7155 Jamboree-Edinger to Barmnca 7156 Redhill Underground 09-999 130,000 29,226 09-999 0 51 09-999 60,000 20,498 09-999 760,600 26,267 09-999 490,168 484,737 09-999 354,980 32~402 09-999 60,000 6,474 09-999 128,849 24,905 09-999 52,024 12,338 09-999 14~815 09-999 47,712 5,384 09-999 40,331 375 O9-999 0 73 2,272,479 937,731 50~795 32~402 Fund 09 - Measure M Turnback Revenue Reimbursible 100,774 0 100,774 (51) 51 0 39,502 0 39,502 734,333 494,000 1,228,333 5,431 213,000 218,431 · 2~578 (28,070) (492) 53,526 9,160 62,686 103,944 565,000 668,944 39,687 10,000 49,687 147,815 0 14~815 42,328 0 42,328 Completed .0 0 Completed 0 0 1,29~,865 1,263,141 2,558,006 175,393 (2~070) 14~323 73,000 0 15,000 200,000 238,965 0 62,686 104,000 159,542 135,126 3,000 0 0 991,319 135,126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4059 Traffic Control Devices Inventory 7100 Tustin Rch Rd Extension 7118 Irvine / Newport 7132 Edinger Widen 7139 Valencia/Armstrong 7139 Econ. Dev. Admin (Revenue) 7139 Office of Econ. Adjust. (Rev) 7139 Trade/Commerce Grant (Rev) 10-999 10-999 10-999 10-999 ~10-999 10-999 10-999 10-999 Fund 10- Gas Tax Revenue Reimbursib~ 100,000 1,799 98,201 43,000 0 0 0 500,000 150,000 1.11,332 38,668 1,380,000 0 0 0 1,950,000 150,000 0 150,000 0 1,10~000 1,10~000 0 0 0 0 30~000 30~000 0 1,800,000 113,131 1,686,869 3,873,00b'" 1,40~000 0 1,40~000 0 141,201 500,000 1,418,668 1,950,000 150,000 ~,~oo, ooo o '300,000 5,559,869 1,400,000 140,000 100,000 40,000 0 0 0 0 0 280,000 0 0 0 0 0 0 0 0 0 i 15111 2019 Laurel Glen Park 2039 Magnolia Tr/Pepper Tr Pk Rst Rms 2043 MCAS Tustin Legacy Park Phase I, II (formed 2044 Pioneer Middle Sch Sports Lights 2045 Tustin HS Basketball Courts 2046 Portola-Jamboree Park Site Master Plan 2048 Columbus-Tustin Ballfield Renovation 2049 Cedar Grove Additional Parking 11-999 11-999 11-999 11-999 11-999 11-999 11-999 11-999 Fund 11 - Park Development 24,000 0 246,000 210,251 40,000 0 200,000 0 15,000 15,000 45,000 25,315 375,OO0 0 0 0 945,000 250,566 24,000 (19,152). 35,749 0 40,000 0 Removed 0 0 ' 0 19,685 0 375,OOO 0 0 0 494,434 (19,152) 4,848 35,749 40,000 0 0 19,685 375,000 0 475,282 0 210,251 6,000 0 0 36,950 7,500 413 261,114 0 0 0 0 0 0 0 0 0 ClP By Fund Page 31 of 39 City of Tustin O0-01fy M!d Year Process .o JL # Description Fund 2043 MCAS Tustin Legacy Park Phase I, II (formerl 7139 Valencia/Armstrong 7139 CDBG Reallocation 7139 Econ. Dev. Admin (Revenue) 7139 Office of Econ. Adjust. (Rev) 7139 Trade/Commerce Grant (Rev) 7172 Old Town Streetscape & Pedestrian 2047 Frontier Park Phase II 7t39 Valencia/Armstrong 7139 Valencia/Armstrong (realiocated) 7139 Valencia/Armstrong (reallocated) 7139 Valencia/Armstrong 7139 Valencia/Armstrong 20-999 20-999 20-999 20-999 20-999 20-999 20-999 21-999 21-999 26-999 27-999 28-999 29-999 Fund 20.29. CDBG RevenueReimbursib~ 99/00 99/00 Final Audited Budget Expenditures 99/00 00/01 Audited Suppl/ Carryover Adiustments 48,620 0 48,620 0 400,000 0 400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122,000 0 0 0 72,542 0 0 0 400,000 6,541 6,488 53 0 2,127 2,176 ~9) 0 334,300 314,300 20,000 0 366,105 62,238 303,867 0 1,157,693 385,202 772,491 594,542 1,15~693 38~202 772,491 594,542 00101 00101 Current Year-End Budget ProJection 48,620 0 400,000 200,000 · 0 0 0 0 0 0 0 0 122,000 122,000 72,542 40,000 400,000 0 53 0 (49) 0 20,000 0 303,867 0 i 1,367,033 362,000 1,367,033 362,000 00101 Supplemental Appropriations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7052 Tustin Ranch Road 7085 Regional Trail 7096 Incidental Project Costs 30-999 30-999 30-999 Fund 30 - 95-1 Construction 725,000 0 250,000 0 75,000 6,692 1,050,000 6,692 .Completed 0 250,000 0 68,308 0 318,308 0 0 0 0 250,000 0 0 68,308 0 0 318,308 0 0 7172 Old Town Streetscape & Pedestrian 42-805 Fund 42 - Street Lighting District 0 0 0 0 0 63,000 0 63,000 63,000 63,000 63,000 63,000 1031 Newport Family & Youth Center 52-999 2047 Frontier Park Phase II 52-999 7130 Newport Ave-SR55 North 52-999 7130 Developer Share (Revenue) 52-999 7131 Newport Extension 52-999 7147 Edinger Widen 52-999 Fund 52- South C~n~ral RBA Revenue Reimbursible 0 0 281,411 450,000 2,194,432 92,150 3,017,993. 450,000 ¢5,500) 0 269,301 658,781 2O,65O 933,232 0 0 12,110 45~000 1,5~5,651 71,500 21069,261 45~000 0 0 45,000 <28~000 0 10,000 4,337,000 ~2a~ooo 0 0 0 0 57,110 40,460 ~73~000 20~000 1,535,651 1,380,574 81,500 28,000 6,406,26~ 1,649,034 ~73~000 20~000 2039 Magnolia Tr/Pepper Tr Pk Rst Rms 58-999 3054 DDA-Warmington 6th Street Proj. 58-999 5024' Irvine Blvd-Hoit To 55 58-999 6087 Newport Main R/R 58-999 7172 Old Town Streetscape & Pedestrian 58-999 Fund 58- ~(~wn Center RDA 240,000 190,000 27,764 0 20,000 477,764 217,964 0 12,691 684 0 231,339 22,036 190,000 15,073 (684) 20,000 246,425 0 0 0 684 0 684 22,036 217,964 190,000 0 15,073 9,351 0 0 20,000 20,000 ~47,109 247,'~5 0 0 0 0 0 0 3045 C GSLP Various Locations 59-999 3054 DDA-Warmington 6th Street Proj. 59-999 Fund 59 - Town Center Set Aside 0 1,715,181 1,715,181 48,402 370,474 418,876 (48,402) 1,344,707 1,296,305 (48,402) 0 1,344,707 " 0 1,296,305 0 CIP By Fund 2/5101 Parle 32 of 39 City of Tustin O0-01fy M!d Year Process .. --, JL # Description 6077 Automatic Chlorination Equip. 6081 90-28 Well Develop Sinking Fnd 6087 Newport Main RJR 6103 Wells @ 245 Main St. 6103 OCWD Conjuctive Loan 6106 Misc Water mains 6108 Main Street Reservoir 6113 Foothill reservoir 6115 Zone 2 Bosster Station 6129 Simon Booster Station 6130 Well @ Pasadena So. of 1st. 6134 CIP Management 6140 Portable Generator 6141 Prospect Ave. main RJR 6142 17th Street main RJR 6143 Maintenance Yard remodel 6145 Water Main Replace-Various 6146 Well & Main RJR -Ponderosa 6147 Edinger Main RJR 6148 Lyttle & Newport Resevoir Repairs 6149 Newport Ave Resevoir Repairs 7130 Newport Ave-SR55 North Fund 99~00 99/00 ' 99/00 00/01 Final Audited Audited Suppl/ Budget Expenditures Carryover Adiustments 00101 00101 00101 Current Year-End 'Supplemental Budget Projection Appropriations 73-999 982,564 674,431 308,133 0 308,133 73-999 0 140 0 0 73-999 351,942 274,893 77,049 (684) 76,365 73-999 0 0 0 0 73-999 517,909 168,359 349,550 157,339 506,889 73-999 44,775 0 44,775 10,000 54,775 73-999 1,404,875 210,736 1,194,139 608,063 1,802,202 73-999 483,958 22,302 461,656 298,632 760,288 73-999 334,366 361,242 Completed 0 0 73-999 813,000 22,369 790,631 62,300 852,931 73-999 709,200 73,601 635,599 595,000 1,230,599 73-999 61,000 6,082 54,919 0 54,919 73-999 135,000 0 135,000 0 135,000 73-999 384,934 303,669 81,265 0 81,265 73-999 299,000 207,475 91,525 0 91,525 73-999 221,360 18,686 202,674 146,640 349,314 73-999 300,000 34,674 265,326 0 265,326 73-999 193,229 7,263 185,966 5,755 191,721 73-999 54,839 15,287 39,552 210,000 249,552 73-999 0 0 0 5,000 5,000 73-999 0 0 0 5,000 5,000 73-999 0 0 0 328,000 328,000 Fund 73- Water ClP 7,291,951 2,401,209 4,917,758 2,431,045 7,348,803 0 0 0 0 41,500 0 0 0 0 0 5,000 0 900,000 5,255,000 95,000 0 0 0 48,500 0 95,000 40,000 0 255,000 0 1,000 0 24,500 0 240,000 0 50,000 0 5,000 0 10,000 0 0 0 0 0 10,000 0 1,820,500 5,255,000 CIP By Fund 2/5101 Page 33 of 39 City. of Tustin ,..,. O0-O'lfy Mid Year Process This page intentionally left blank Blank (4) 215101 PaQe 34 of 39 City of Tustin O0-01fy M!d Year Process .. JL # Description 1029 PD 800 Mhz 1031 Newport Family & Youth Center 1032 Major Building maint 1033 Fuel Tank R & R 1036 Street Sweeper Canopy 1037 Administration Modular Workstation 1038 800mhz for Public Works 1538 Jamboree Rd. Irrigation 2019 Laurel Glen Park 2019 Laurel Glen Park 2034 Pinetree Park Retroom Renov. 2037 Laurel Glen Park Swings 2039 Magnolia Tr/Pepper Tr Pk Rst Rms 2039 Grant-(Revenue) 2039 Magnolia Tr/Pepper Tr Pk Rst Rms 2039 Magnolia TdPepper Tr Pk Rst Rms 2043 MCAS Tustin Legacy Park Phase I, II (formerl 2043 MCAS Tustin Legacy Park Phase I, II (formerl 2044 Pioneer Middle Sch-Sports Lights 2044 Pioneer Middle Sch Sports Lights 2045 Tustin HS Basketball Courts 2046 Portola-Jamboree Park Site Master Plan 2047 Frontier Park Phase II 2047 Frontier Park Phase II 2048 Columbus-Tustin Ballfield Renovation 2048 Columbus-Tustin Ballfield Renovation 2049 Cedar Grove Additional Parking 3045 C GSLP Vadous Locations 3054 DDA-WarmingtOn 6th Street Proj. 3054 DDA-Warmington 6th Street Proj. Fund 02-999 52-999 02-999 99/00 99/00 99/00 Final Audited Audited Budget Expenditures Carryover 0 121,191 0 (15,500) 93,015 00/01 Suppl/ Adjustments 0 00101 00101 00101 Current Year-End Supplemental Budget Projection Appropriations 0 0 0 0 0 0 0 0 93,015 80,000 173,015 173,015 02-999 66,338 3,918 62,420 02-999 135,000 20,904 114,096 170,000 02-999 25,000 0 25,000 02-999 0 0 0 02-999 90,300 0 90,300 0 24,000 24,000 19,152 '" 0 19,152 0 (750) 0 1,781 (19,152) 24,000 4,848 02-999 11-999 02-999 02-999 02-999 195,000 145,153 49,847 02-999 100,000 0 100,000 11-999 246,000 210,251 35,749 58-999 240,000 217,964 22,036 ' 781,000 573,368 207,6~2 11-999 20-999 02-999 11-999 40,000 48,620 88,62O Removed Removed 0 40,000 0 48,620 0 88,620 0 200,000 0 200,000 0 400,000 0 11-999 15,000 15,000 11-999 45,000 25,315 19,685 0 375,000 375,000 0 0 0 0 0 0 0 0 0 0 375,000 :~75,000 ' 0 48,402 (48,402) 21-999 52-999 02-999 11-999 11-999 190,000 1,715,181 ' 1,905,181 190,000 1,344,707 1',534,707 59-999 58-999 59-999 262,600 62,420 284,096 25,000 262,600 90,300 40,000 294,538 25,000 0 370,474 370,474 262,600 30,300 19,152 0 0 0 (19,152) 4,848 0 0 0 ' 4,848 0 "'0" 0 0 0 0 0 0 0 0 49,847 100,000 35,749 22,036 207,632 40,000 48,620 88,620 19,685 72,542 0 72,542 75,000 375,000 450,000 (48,402) 190,000 1,344,707 1,534,707 0 0 0 0 0 · 0 72,542 0 72,542 75,000 0 75,000 168,500 100,000 210,251 217,964 696,715 6,000 0 6,000 36,950 40,000 40,000 0 7,500 7,500 0 0 413 CIP By Project City of Tustin--2/5101 Page 35 of 39 City of Tustin O0-01fy MM Year Process _ .o JL # Description Fund 4057 Traffic Signal Mods McFadden/Williams 4057 Traffic Signal Mods McFadden/Williams 4058 1st @ Prospect Signal Modification 4059 Traffic Control Devices Inventory 02-999 08-999 09-999 10-999 99/00 99/00 99/00 00/01 00101 00101 00/01 Final Audited Audited Suppl/ Current Year-End Supplemental Budget Expenditures Carryover Adjustments Budget Projection Appropriations 7,650 13,000 (5,350) 120,156 114,806 100,000 0 7,350 0 7,350 115,444 122,794 0 0 15,000 '13,000 2,000 235,600 " 237',600 100,000 0 130,000 29,226 100,774 . 0 100,774 73,000 0 100,000 1,799 98,201 43,000 141,201 .140,000 0 4060 Pioneer Road & Way Traffic Signal MOd 02-999 0 4060 Developer Sham (Revenue) 02-999 0 0 5024 Irvine Blvd-Holt To 55 58-999 27,764 12,691 6077 Automatic Chlorination Equip. 6081 90-28 Well Develop Sinking Fnd 73-999 982,564 674,431 73-999 0 140 6087 Newport Main RJR 58-999 6087 Newport Main RJR 73-999 6103 Wells @ 245 Main St. 73-999 6103 OCWD Conjuctive Loan 73-999 6106 Misc Water mains 73-999 0 684 351,942 274,893 351,942 275,577 0 0 517,909 168,359 517,909 ' 168,359 44,775 , 0 6108 Main Street Reservoir 73-999 1,404,875 210,736 6113 Foothill reservoir 73-999 483,958 22,302 6115 Zone 2 Bosster Station 73-999 334,366 361,242 73-999 813,000 22,369 73-999 709,200 73,601 6129 Simon Booster Station 6130 Well @ Pasadena So.. of 1st. 6134 CIP Management 73-999 61,000 6,082 6140 Portable Generator 73-999 6141 Prospect Ave. main RJR 135,000 0 73-999 384,934 303,669 6142 17th Street main RJR 73.-999 299,000 207,475 73-999 221,360 18,686 73-999 300,000 34,674 73-999 · 193,229 7,263 6143 Maintenance Yard remodel 75,000 75,000 74,433 0 75,000 75,000 5,000 0 50,000 150,000 79,433 0- 6145 Water Main Replace-Various 6146 Well & Main RJR-Ponderosa 6147 Edinger Main RJR 73-999 54,839 15,287 73-999 0 0 6148 Lyttle & Newport Resevoir Repairs 15,073 0 15,073 9,351 0 308,133 0 308,133 0 0 0 0 0 0 (684) 684 '0 0 77,049 (684) 76,365 41,500 0 76,365 0 76,365 41,500 0 0 0 m 0 0 0m 349,550 157,339 506,889 0 0 349,550 157,339 506,889 0 ' 0 44,775 10,000 54,775 5,000 1,194,139 608,063 1,802,202 900,000 5,255,000 461,656 298,632 760,288 95,000 0 Completed 0 0 . 0 0 790,631 62,300 852,931 48,500 0 635,599 595,000 1,230,599 95,000 0 54,919 0 54,919 40,000 0 135,000 0 135,000 255,000 0 81,265 0 81,265 1,000 0 91,525 0 91,525 24,500 0 202,674 146,640 349,314 240,000 0 265,326 0 265,326 50,000 0 185,966 5,755 191,721 5,000 39,552 210,000 249,552 10,000 0 0 5,000 5,000 0 0 CIP By Project City of Tustin--2/5101 pa,~_ 3R nf 3_q City of Tustin OO-Olfy M.[d Year Process .o _, JL # Description 6149 Newport Ave Resevoir Repairs 7001 Major Street Maint. 7001 OC Port/on (Reimbursible) 7001 SA Portion (Reimbursible) 7001 Major Street Maint. 7052 Tustin Ranch Road 7085 Regional Trail 7096 Incidental Project Costs 7100 Tustin Rch Rd Extension 7100 Tustin Rch Rd Extension 7116 El Camino Widening 7116 El Camino Widening 7118 Irvine / Newport 7118 Irvine / Newport 7118 Irvine / Newport 7124 Redhill Rehab 7124 Redhill Rehab 7124 LSTP (Revenue) 7125 Walnut Rehab 7125 Walnut Rehab 7128 Jamboree: I-5 to Irvine Blvd 7130 Newport Ave-SR55 North 7130 Newport Ave-SR55 North 7130 Newport Ave-SR55 North 7130 Developer Share (Revenue) 7130 Newport Ave-SR55 North 7130 Newport Ave-SR55 North 7131 Newport Extension 7132 Edinger Widen 7132 Edinger Widen 7132 Edinger Widen 7133 Redhill Widen 7133 Redhill Widen 7133 TSIA (Revenue) Fund 73-999 99/00 99/00 99/00 00/01 Final Audited Audited Suppl/ Budget Expenditures Carryover Adjustments 0 0 0 5,000 02-999 600,000 617,249 (17,249) 599,949 02-999 24,000 02.999 24,000 09-999 0 51 (51) 51 600,000 617,301 (17,301) 648,000 30-999 30-999 30-999 02-999 10-999 02-999 09-999 725,000 0 Completed 0 250,000 0 250,000 0 75,000 6,692 68,308 0 262,310 39,268 223,042 0 0 0 0 500,000 262,310 39,268 223,042 500,000 0 0 0 0 60,000 20,498 39,502 0 60,000 20,498 39,502 0 08-999 1,200,000 0 1,200,000 910,150 09-999 760,600 26,267 734,333 494,000 10-999 150,000 111,332 38,668 1,380,000 2,110,600 137,599 1,973,001 2,784,150 02-999 0 420 (420) 0 09-999 490,168 484,737 5,431 213,000 09-999 354,980 327, 402 27, 578 (28, 070) 845,148 812,559 32,589 184,930 02-999 09-999 00101 00101 00101 Current Year-End Supplemental Budget .Projection Appropriations 5,000 0 0 582,699 582,699 24,0oo 24,000 24,000 24,000 0 630,699 630,699 0 0 0 250,000 0 0 68,308 0 0 223,042 103,392 500,000 100,000 723,042 203,392 0 0 39,502 15,000 39,502 15,000 2,110,150 200,000 1,22~,333 200,000 1,418,668 40,000 4,757,151 440,000 (420) 0 218,431 238,965 (492) 0 217,519 238,965 0 840 (840) 840 0 0 60,000 6,474 53,526 9,160 62,686 62,686 60,000 7,314 '52,686 lO,O(JlJ" 62,686 62,686 08-999 0 0 0 0 0 0 0 02-999 0 1,071 (1,071) 0 O8-999 0 0 0 0 52-999 281,411 269,301 12,110 45,000 52-999 450,000 450,000 4,282,000 73-999 0 0 0 328,000 UF-999 0 0 0 731,411 270,372 461,039 4,655,000 52-999 02-999 09-999 10-999 2,194,432 658,781 1,535,651 . 0 0 128,849 0 128,849 0 0 550,000 24,905 103,944 565,000 0 0. 1,950,000 24,905 103,944 3,06~,001~' ' 0 52,024 147,815 199,839 12,689 (12,689) 0 12,338 39,687 10,000 147,815 0 25,026 174,813 10,000 02-999 09-999 09-999 0 0 (1,o71) o 0 0 57,110 40,460 4,732,000 200,000 · 328,000 10,000 0 0 - ' 5,116,039 250,460 1,535,651 1,380,574 550,000 200,000 668,944 104,000 1,950,000 0 3,168,944 304,000 (12,689) 0 49,687 159,542 147,815 135,126 184,813 294,668 0 0 0 ~)" ClP By Project City of Tustin--2/5101 Page 37 of 39 City of Tustin O0-01fy Miii Year Process .. JL # Description Fund 99/00 99/00 99/00 00/01 00101 00101 00101 Final Audited Audited Suppl/ Current Year-End Supplemental Budget Expenditures Car~over Adiustments Budget Pro~ection Appropriations i ii i i 7138 Rail station 02-999 7138 Rail station 03-999 7138 Rail Station 08-999 7138 GMA-7 (Revenue) 08-999 7138 GMA-8 (Revenue) 08-999' 7138 M-Rail (Revenue) 08-999 7138 TCIP (Revenue) 08-999 7139 Valencia/Armstrong 7139 Valencia/Armstrong 7139 Econ. Dev. Admin (Revenue) 7139 Office of Econ. Adjust. (Rev) 7139 Trade/Commerce Grant (Rev) 7139 Valencia/Armstrong 7139 CDBG Reallocation. 7139 Econ. Dev. Admin (Revenue) 7139 Office of Econ. Adjust. (Rev) 7139 Trade/Commerce Grant (Rev) 7139 Valencia/Armstrong 7139 Valencia/Armstrong (reallocated) 7139 Valencia/Armstrong (realiocated) 7139 Valencia/Armstrong 7139 Valencia/Armstrong 7147 Edinger Widen 7154 Jamboree Grade Seperation 7154 Jamboree Grade Separation 7155 Jamboree-Edinger to Barranca 7156 Redhill Underground 7156 Redhill Underground 7157 Pasadena Reconstruct 7158 2nd St Reconstruct 7159 E. Tustin Landscape R/R 7160 Irvine Blvd Rehab-Btwn 55/Prosp 7160 LSTP (Revenue) 7161 Prospect Rehab-Btwn lst/4th 7161 LSTP (Revenue) 7171 Jamboree Reconstruction 7171 LSTP (Revenue) . 02-999 10-999 10-999 10-999 10-999 20-999 20-999 2O-999 20-999 20-999 21-999 26-999 27-999 28-999 29-999 52-999 08-999 09-999 09-999 02-999 09-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 02-999 0 84,897 (84,897) 84,897 0 0 0 384,603 1,894 382,709 (44,897) 337,813 337,812 0 100,000 304,050 (204,050) 0 (204,050) 0 0 575,000 575,000 0 575,000 575,000 0 25~000 250,000 0 25~000 25~000 0 61~345 614,345 ' 60~000 1,21~345 1,21~345 0 2,282,500 ~282,500 0 ~28~500 ~07~450 0 4,~06,~8' 390,840 '3,815,608 '690,000 4,455,6~8 4,455,607 0 0 0 0 40,000 40,000 0 0 150,000 0 150,000 0 150,000 0 0 1,10~000 1,10~000 0 ~I00,000 0 0 0 0 0 0 0 0 30~000 300,000 0 300,000 0 0 400,000 0 400,000 0 400,000 200,000 0 0 0 0 0 0 o 0 o o 0 0 0 0 0 o o 0 0 0 .0 0 0 0 0 0 0 0 400,000 400,000 0 0 6,541 6,488 53 0 53 0 0 2,127 2,176 ~9) 0 (49) 0 0 334,300 314,300 20,000 0 20,000 0 0 366,105 62,238 303,867 0 303,867 0 0 "~,~59,073 385,2~2 2,273,871 44~,000' 2,713,871 200,~00 " 0 92,150 20,650 71,500 10,000 81,500 28,000 0. 292,500 169,248 123,252 0 123,252 93,000 0 47,712 5,384 42,328 0 42,328 3,000 0 340,212 174,~3~. 165,580 ~" 165,580 96,000 'l~" 40,331 375 Completed 0 0 0 0 32,000 32,282 Completed 0 73 Completed 32,000 ' ~2,355 0 226,815 219,886 6,929 0 6,929 8,185 0 79,206 73,323 5,883 0 5,883 5,483 0 2,187 0 2,.187 0 2,187 0 0 310,000 56,883 253,117 0 253,117 300,000. 0 189, 709 0 189,709 0 189,709 189,709 0 '~,99,709 56,883 442,826 '~' 442,826 489,709 0 130,000 42,615 87,385 100,000 187,385 186,755 0 98,921 0 98,921 (630) 98,291 98,921 0 228,921 42,615 186,306 [t9,:~71~" 285,676 285,676 .... 0 0 0 0 596,000 596,000 10,000 0' 0 0 0 400,000 400,000 0 0 0 "'~)' 0 996,000 996,0~0 10,0~)0 " 0 CIP By Project Citv City of Tustin oo-o'~fy Mia Year Process .o JL # Description 7172 Old Town Streetscape & Pedestrian 7172 Old'Town Streetscape & Pedestrian 7172 Old Town Streetscape & Pedestrian 7172 Old Town Streetscape & Pedestrian Fund 02-999 20-999 42-805 58-999 99/00 99/00 99/00 00/01 Final Audited Audited Suppl/ Budget Expenditures Carryover Adjustments 0 0 0 2,600 0 0 0 122,000 0 0 0 63,000 20,000 0 20,000 0 20,000 0 20,000 187,600 00101 00101 00101 Current Year-End Supplemental Budget Projection Appropriations 2,600 122,000 63,000 20,000 207,600 2,600 0 122,000 0 63,000 0 20,000 0 207,600 0 TOTAL 28,277,810 7,658,942 19,588,005 17,422,521 iii i i 11 37,010,526 13,432,019 5,255,00~' ClP By Project City of Tustin--2/5101 Page 39 of 39