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Home My WebLink AboutPOWERPOINT - BUDGET WORKSHOPTUSTIN BUILDING OUR FUTURE HONORING OUR PAST Proposed Budget FY 2011-1 2 All Other Sources Capital Improvement $325,000 CDBG Funds Community Facilities p p ¢1/ $1,257,036 Districts Funds Program 1%$7,311,575$7,164,000 1 _5% 4% Special Districts Funds $16,700,255 10% Planned Use of Reserves $36,942,209 22% RDA Funds_ $19,517,969 12% (Nater Funds $15,934,300 10% Park Funds Measure "M" Funds $133,700 $2,126,200 ¢1% 1% Gas Tax Fund _$2,052,400 1% General Fund $48,584,243 30% Internal Service Funds $7,123,618 4% FY 2011 =1 2 Total Expenses I Park Funds $572,000 ¢1%_ Measure "M" Funds $3,221,971 2% Gas Tax Fund $700,000 1% CIP Fund $15,473,181 9% General Fund $52,878,121 32% Internal Service Funds $5,597,520 3% All Other Sources $288,000 ¢1% Water Funds Special Districts Funds $12,829,436 $12,154,649 CDBG Funds .$1,257,036 1% RDA Funds $39,298,267 24% Community Facilities Districts Funds $20,902,324 13% Transportation Facilities $45,736,711 59% Tustin Legacy $2,968,598 4% Facilities 6..!!.lIIR� ! Gb111LIGJ $1,768,058 $687,463 $7,921,128 0 1% 10% 2% Water Facilities $17,454,064 23% od Control Facilities X987,205 1% CIP $77,523,227 47% Operating $$7,649,278 53% Traffic Control Facilities Transportation Public Facilities $3,437,463 Facilities $7,459,779 110/ X157.895.747 2% Park Facilitie $6,464,000 2% Flood Contra Facilities $9,427,205 3% Water 1 $38,3 1; Tustin Legacy $97,127,698 31% Funding as not been identified for a majority of the costs FUND 11/12 PROPOSED EXPENDITURES $ NON -RESTRICTED GENERAL FUND 52,878,121 TUSTIN SL 574,500 INFORMATION TECHNOLOGY FUND 1,552,600 REPLACEMENT FUND 1,433,500 CAPITAL PROJECT FUND - CIP 15,473,181 PARK DEVELOPMENT 572,000 ASSET FORFEITURE 150,000 MEASURE M 3,221,971 GAS TAX 700,000 SUPPL. LAW ENFORCEMENT 138,000 CDBG 1,257,036 95-1 CONST. / DEBT SERVICE 10,853,449 CFD 04-1 / 06-1 / 07-1 20,902,324 TUSTIN LLD 726,700 REDEVELOPMENT AGENCY 39,298,267 WATER ENTERPRISE 12,829,436 WORKER'S COMP. 1,313,220 LIABILITY 1,148,200 UNEMPLOYMENT 150,000 TOTAL: 1651172,505 PARTIALLY NON -RESTRICTED RESTRICTED RESTRICTED FY 2011 =1 2 General City Clerk City Council $386,600 $121,800 1% ¢1%_ City Attorney $660,000 1% Public Works $9,907,100 19% Parks and Recreation $2,990,700 6% Non -Departmental $3,702,018 7% City Manager $766,600 1%_ Community Finance Development $1,156,800 $2,805,400 %r 2% 5% r/ Fire Contract Services $5,831,703 11% Human Resources $768,900 2% ice Services "3,776,600 45% FY 2011 =1 2 U nfu nded General Fund ONOW 11.4 a - C DE Unfunded Positions Public Works $240,582 16% ice Department $389,130 25% Use of Pronertv $249 ¢1 Sales Tax $19,288,000 37% Planned Use of Reserves $4,293,878 Rol Admin Fee & All Other -170 Recreation Fees VLF $728,400 $5,641,900 0 11% . and Forfeitures $751,900 1% Franchise Fees $1,649,700 3% nterest Income $889,155 2% ises/Permits/Fee $938,000 2% rope rty Tax X7,786,900 15% vironertv 12 $5.0 , $5.2 $5.4 M 0 $6.3 $5.8 $6.7 $7.2 $7.9 $8.1 $8.1 = M- $7.8 $7.8 Tustin Unified $0.440 School District ERAF $0.160 CITY OF TUSTIN $0.126 SOCCCD $0.091 County of Orange $0.060 OC Flood Control Dist. $0.020 OC Library Dist $0.016 OC Dept. of Education $0.016 Various Special Districts $0.071 LR f f $18.8 $15.7 $20.4 $19.3 ® E $19.9 $18.1 $18.9 ` $18.6 $15.71 $18.1 $18.1 $19.3 Property tax revenue - 0.7% less than 2010-11 Sales tax revenue - basis for projected amount Expenditures - why the net 3.8% increase? PERS rates +$400,000 Equipment replacement +$750,000 Normal payroll increases Internal Service Funds -Why the increases? Cost of doing business Why reserves are needed Use of accumulated reserves to offset loss of General Fund operating income Proposed 2011 -12 transfers Liability $1,677,034 Workers Compensation $ 880,000 Information Technology $ 1007000 Unemployment $ 234,984 $2,892,018 General Fund in r-hnrrinc frir expenditures include $1,368,800 Priiiipment Replacement Fund Cost of mandates $1.3 million due to State/Federal Water Quality Regulations $1.5 million for Measure M Compliance General Fund Reserve Policy requires 20-25% Proposed 2011-12 is 22.6% Planned use of reserves as a financial strategy Purpose of Reserves Cash flow Emergencies/ contingencies Internal financing ("bridging the gap") 1 0 PM Impacts of State Budget Loss of $7.2 million in Redevelopment Agency funds in 2011 -12 and additional amounts annually ($1.7 million projected for 2012-13) Loss of remaining Vehicle License Fee revenue of $256,206 (partial offset of $118,967 earmarked for law enforcement) Court challenges