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Home My WebLink About09 RESOLUTION NO. 18-41, TUSTIN HOUSING AUTHORITY RESOLUTION NO. 18-01 APPROPRIATING FUNDS FOR VARIOUS CITY & HOUSING AUTHORITY BUDGETS FOR THE FY 2018/2019MEETING DATE: JUNE 5, 2018 TO: JEFFREY C. PARKER, CITY MANAGER FROM: JOHN A. BUCHANAN, DIRECTOR OF FINANCE SUBJECT: RESOLUTION NO. 18-41, TUSTIN HOUSING AUTHORITY RESOLUTION NO. 18-01 APPROPRIATING FUNDS FOR VARIOUS CITY AND HOUSING AUTHORITY BUDGETS FOR THE FISCAL YEAR 2018/2019 SUMMARY: The City Council/Commissioners are requested to approve the attached Resolutions adopting the budgets for the City, Tustin Housing Authority, and the Water Enterprise Fund for Fiscal Year 2018/2019. This is the 2nd year update of the Fiscal Year 2017-2019 Biennial Budget. RECOMMENDATION: 1. Adopt Resolution No. 18-40, adopting the City budget and appropriating from the anticipated revenues of the City for fiscal year 2018/2019, Governmental Funds, $142,087,422; Special Revenue Funds, $22,313,273; Special Assessment Funds, $16,047,690, and the Water Enterprise Funds, $37,773,630; 2. Adopt Tustin Housing Authority Resolution No. 18-01, adopting the Housing Authority budget and appropriating from the anticipated revenues of the Authority for fiscal year 2018/2019, $525,695. CORRELATION TO THE STRATEGIC PLAN The adoption of the fiscal year 2018/2019 Annual Budget implements strategy number three (3) of Goal C. FISCAL IMPACT: The adoption of Resolution No. 18-40 will establish the anticipated expenditures for the City of Tustin during fiscal year 2018/2019 at $218,222,015. This expenditure is greater than the original fiscal year 2018/2019 budget of $112,174,430 by $106,047,585. In general, the increases occurred in the Governmental Funds ($66,643,772), Special Revenue Funds City Council Agenda Report June 5, 2018 City Budget FY 2018/19 Page 2 of 5 ($18,026,993), Special Assessment Funds ($2,941,003), and Water Enterprise Funds ($18,435,816). The majority of the increase in expenditures is due to the rollover of capital expenditures from the current fiscal year. The Proposed Biennial Budget for the 2017-2019 fiscal years was presented to the City Council at the Council Meeting held on June 20, 2017. At the meeting, the City Council reviewed key elements of the proposed budget for both Fiscal Year 2017/2018 and 2018/2019. Staff reviewed and updated projections for Fiscal Year 2017/2018 since the Mid -Year update that was presented to City Council on March 7, 2018. Staff reviewed and updated projection for the 2nd year of the Biennial Budget, Fiscal Year 2018/2019. GOVERNMENTAL FUNDS GENERALFUND The updated General Fund Revenues for FY 2018/2019 are $63,160,960. This is an increase of $3,911,233 from the original budget of $59,249,727. Generally, the increases were primarily due to increased property taxes, building permit, plan check, and building rental revenue projections. The City's two largest on-going revenue sources are sales and property taxes. The gross property tax income is projected to be $9,989,900. This amount is $404,500 greater than original property tax revenue projections. Similarly, staff is anticipating an increase in sales tax revenues for next fiscal year. Sales tax income is projected to be $25,170,600, which is a $109,400 increase from the original budget. Staff will continue to monitor the sales tax revenues throughout the fiscal year. In addition, property tax in lieu of VLF (Vehicle License Fee) revenue is projected to be $1,230,000 .greater than original projections. Building permits and plan check revenues are projected to be $849,241 greater than original projections. Building rental revenues are projected to be $410,144 greater than original projections. The projected General Fund expenditures for FY 2018/2019 are $64,344,346. The General Fund expenses are projected to be $2,425,697 greater than the original budget of $61,918,649 due to increased salary and benefit costs, operational costs, and capital expenditures. An increase of $488,845 is associated with the various personnel changes outlined in the Position Control report. An increase of $1,690,052 is associated with various professional and consulting services, which includes the EnerGov Software License ($150,000), the Crossing Guard and Homeless Outreach Program ($123,500), Economic Development professional and consulting services ($190,000), operational costs associated with new facilities (former SOCCCD ATEP, former Army Reserve, and Linear Park) ($255,890), fire services contract ($123,300), and Information Technology ($702,500). City Council Agenda Report June 5, 2018 City Budget FY 2018/19 Page 3 of 5 Information Technology (IT) continues to be an important investment for the City. The increased expenditures in IT include two new personnel, which will allow the City to leverage its investment in GIS and the Police Department's Computer Aided Dispatch and Records Management System (CAD/RMS). IT plans to implement software and hardware solutions that enhances the City's cybersecurity efforts as well as increase system redundancy, reliability, and improve efficiencies. The updated FY 2018/2019 budget includes a planned use of reserves of $1,183,386. The June 30, 2019 General Fund Fund Balance is projected to be $20,805,673. This balance represents roughly 32% of General Fund operating expenditures, which meets the City Council's Reserve Policy of a minimum General Fund reserve balance of 20%. CAPITAL PROJECTS FUNDS The updated FY 2018/2019 capital- projects for all funds, which are funded through developer deposits, grants, special revenue sources (i.e. Measure M Tum -back, Measure M2 Fair -share, Gas Tax, Community Development Block Grant, Bonds, etc.), Successor Agency to the Tustin Community Redevelopment Agency (Successor Agency), land proceeds, backbone fee, and Water Enterprise are projected to be $99AM. The updated capital project expenditures for FY 2018/2019 are $90.3M greater than the original budget of $9.1 M due to project cant' -overs from the current fiscal year and various new projects. An increase of $53.1 M in the Governmental Funds are associated with various capital projects funded from the Backbone Fee, Land Proceeds, and Capital Projects Funds. An increase of $17AM in the Special Revenue Funds are associated with various capital projects funded from the Measure M, Park Development, and Tax Allocation Bond funds. An increase of $2.7M in the Special Assessment Funds are associated with various capital projects funded from the various Community Facilities District (CFD) funds. An increase of $17.1 M in the Water Enterprise Funds are associated with various capital projects funded from the Water Capital and Water Bond Funds. SPECIAL REVENUE FUNDS COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) The updated CDBG revenues and expenditures for FY 2018/2019 are $1,639,139. This amount is $978,739 greater than the original budget of $660,400. The nature of ongoing CDBG programs results in the skewing of expenditures from year to year. Some years will have much greater activity due to capital improvements as funds have been accumulated for major projects. The City receives CDBG funds on a reimbursement basis as funds are expended on approved programs. City Council Agenda Report June 5, 2018 City Budget FY 2018/19 Page 4 of 5 MEASURE M FUNDS Measure M Funds include Measure M Turn -back, Measure M2 Fair -share, and project specific Competitive Funds. The updated Measure M/M2 funded capital improvement expenditures for the FY 2018/2019 are projected to be $5,930,631. This amount is $4,981,631 greater than the original budget of $949,000. The projects that are partially funded through Measure M/M2 include various traffic signal controller upgrades, signal synchronization, and road maintenance. PARK DEVELOPMENT FUNDS The updated Park Development Funds expenditures for FY 2018/2019 are projected to be $3,399,833. This amount is $2,899,833 greater than the original budget of $500,000. The increase in expenditures is associated with various park improvement projects that include playground renovations, picnic shelter improvements, Veterans Sports Park, and the Tustin Legacy Linear Park. The Park Development Funds are projected to have an ending fund balance of $2,398,179 at June 30, 2019. The funds are to be used for future park developments that may include acquisition of additional park space in the southwest quadrant of the City and playground renovations. WATER ENTERPRISE FUNDS The updated Water Enterprise Fund operating revenues are $16,416,200 for FY 2018/2019. The projected revenues are $129,500 more than the original budget of $16,286,700 as the residents and businesses continue to maintain conservation efforts. The updated operating expenditures for FY 2018/2019 are $17,719,215. This amount is $59,600 less than the original budget of $17,777,815. The projected year-end operating Fund Balance for the Water Enterprise is $7,007,584, which will be used for operating reserves, meeting debt service requirements, and funding future capital replacements. TUSTIN HOUSING AUTHORITY The adoption of Tustin Housing Authority Resolution No. 18-01 will establish the anticipated expenditures for the Housing Authority during fiscal year 2018/2019 at $525,695. This expenditure is greater than the original FY 2018/2019 budget of $393,595 by $132,100. This increase is associated with anticipated legal costs that may arise from affordable housing activities. City Council Agenda Report June 5, 2018 City Budget FY 2018/19 Page 5 of 5 ohn .Buchanan or of Finance Attachments: Sean Tran Deputy Finance Director —Admin. Svs. Glenda Babbitt Management Analyst I FY 2017-2019 2nd Year Update Position Control Report Resolution No. 18-40 Tustin Housing Authority Resolution No. 18-01 Capital Improvement Program FY 18-19 2 nd Year Update FY 2017-2018 Projected Balanced Budget Transfer In $1,704,500 Planned Use of Excess Reserves $8,001,208 Revenue $59,698,196 Expenditures ($62,825,881) Transfer Out ($6,578,023) $0 Projected General Fund Fund Balance $21,989,058 Projected GF Reserves as % of GF Exp 35.0% FY 2018-2019 Update Balanced Budget Transfer In $1,494,585 Planned Use of Excess Reserves $1,183,386 Revenue $61,666,375 Expenditures ($64,344,346) Transfer Out $0 $0 Projected General Fund Fund Balance $20,805,673 Projected GF Reserves as % of GF Exp 32.3% 1 IG OIr�� A��OOOm01��1��N01 Nt��pp f0{"iN 1p l�O �tQpp C) c p cRpp��yM�Q ty��f01pp0 {{sO��Vyp N_ N'� H y A M N 1n t�0 r N O O R O O Q t�p 0 R Ip tC O O h z t'7 {tC �- 1� N N N M N N R N n W m O 1(A� �y N N �MMN V' N N NN R � Li MNHNNM R NiXN� V� N m � EL op op H HHH� ON ON 609609 �6090N ON ON ON ON 0N$ ON 609 609 609 609 609 609 0N ON ON ON ON ON ON ON ON � b090N 0N6090N ON 1AN$ 609 b096090N —OD N 2 ILO12 N R M �-" g8g pm m 88 S S ppg yO�S �p m tD O O �i 1p. 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O O N��M m�r��r�"��OaO aD 80Mf`07M V VN'YIp0�np City of Tustin FY 17-19 Budget 2nd Year Update Revenue Summary - All Funds Revenue Summary 15116 16117 17118 18119 18119 Actual Actual Projected Orig Budget Revised 100 General Fund 65,097,962 64,961,895 61,402,696 59,249,727 63,160,960 General Governmental Rev 100 0 60,733,865 61,185,538 57,959,164 55,828,160 58,544,698 Community Development 100 30 2,316,787 1,492,960 1,219,032 1,179,767 2,244,462 Public Works 100 40 85,098 108,455 90,000 75,300 75,300 Police Services 100 50 1,013,664 1,078,269 1,070,000 1,115,000 1,170,000 Fire Services 100 55 21,240 19,791 15,000 15,000 15,000 Parks and Recreation 100 70 927,309 1,076,883 1,049,500 1,036,500 1,111,500 100 General Fund 65,097,962 64,961,895 61,402,696 59,249,727 63,160,960 101 Emergency Fund 0 0 0 0 0 186 Oblg Reimb Frm Successor Agncy 28,198 6,951 11,000 11,000 11,000 187 Backbone Fee Fund 2,089,375 17,021,531 6,499,300 0 0 189 Land Held for Resale 849,638 47,494,994 35,880,000 0 3,175,000 200 Capital Projects Fund -QIP 3,280,000 3,988,086 9,309,000 2,196,000 2,456,440 120 CDBG 591,513 641,679 1,464,401 660,300 1,639,139 129 Cable PEG Fees 348,007 135,168 130,000 130,000 130,000 130 Gas Tax 1,739,020 1,621,770 2,334,700 3,299,400 2,115,800 131 Park Development 1,360,139 271,260 255,400 255,400 243,400 132 Park Development Tustin Legacy 73,390 681,278 46,700 0 30,000 133 SCAQMD 104,620 106,276 96,900 96,900 96,900 134 Asset Forfeiture 1,352 2,889 15,100 100,100 0 135 RNSP Asset Forfeiture 161,078 67,703 400 0 0 136 Supplemental Law Enforcement 145,158 150,184 170,500 151,000 176,000 137 Treasury RNSP Asset Forfeiture 32,105 21 0 0 0 138 Measure M 38,484 2,896 0 0 0 139 Measure M2 2,924,327 2,645,296 7,020,000 1,860,900 1,860,900 140 Road Maint & Rehab Alloc 0 0 0 0 1,367,900 141 Tustin LLD 1,345,804 1,138,231 1,068,200 1,088,700 1,114,000 142 Tustin SL 987,652 1,046,638 910,500 900,000 910,000 171 Solid Waste 0 0 0 0 310,000 180 Special Events 0 0 717,400 369,000 404,000 181 Workers Compensation 916,289 974,115 1,015,300 1,013,800 1,084,300 182 Liability 1,546,500 1,101,000 2,631,000 1,101,000 1,101,000 183 Unemployment 10,870 141 200 0 0 184 Equipment Replacement Fund 722,383 1,675,935 2,038,975 1,002,500 991,100 185 Information Technology 1,843,701 1,891,239 2,151,200 2,146,000 2,884,000 191 Hangar Fund 0 0 0 0 0 300 Water Enterprise 15,535,025 18,037,982 16,383,300 16,286,700 16,416,200 301 Water Capital Fund 4,119,698 1,556,740 1,538,600 1,541,800 1,541,800 302 Water Enterprise Emergency Fund 2,000,000 0 0 0 0 305 2011 Water Revenue Bond Fund 57,223 521,002 0 0 0 306 2013 Water Revenue Bond Fund 203,358 47,899 0 0 0 430 Assessment Dist. 95.1 0 0 0 0 0 431 Assessment Dist. 95.1 Construction 436,996 1,127 1,600 1,600 0 432 Assessment Dist. 95.2 Debt Service 0 0 0 0 0 433 CFD 041 1,299,985 1,300,234 1,304,455 1,353,455 1,353,455 434 CFD 06-1 Construction 4,600,921 328,651 14,400 3,000 3,000 435 CFD 06.1 Debt Service 64,792,474 5,159,795 5,159,464 5,146,964 5,146,964 436 CFD 07.1 Debt Service 16,968,346 1,128,058 1,133,647 1,129,647 1,129,647 437 CFD 07.1 Construction 1,373,307 83,835 5,000 2,500 2,500 438 CFD 06.1 Annex Construction 27 0 0 100 0 Rev Summaries- 2019 3 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Revenue Summary - All Funds Revenue Summary 15116 16117 17118 18119 18119 Actual Actual Projected Orig Budget Revised 440 CFD 13.1 217,122 221,458 217,100 217,100 0 441 CFD 14.1 Debt Service 4,177,357 1,476,788 1,474,893 1,467,893 1,467,893 442 Special Tax B 3,434,342 3,477,056 3,558,000 3,630,000 3,630,000 443 CFD 14.1 Construction 26,425,788 90,651 97,832 0 0 561 2010 MCAS TABs 390,360 60,814 51,939 0 0 570 Successor Agency (Trust Fund) 5,150,511 9,303,261 3,202,342 0 0 575 Tustin Housing Authority 1,000,030 484,430 19,120 1,400 1,400 TOTAL 238,420,436 190,906,958 169,330,564 106,413,885 115,954,697 100 General Fund Property Tax in Lieu of VLF Property Taxes Residual Property Taxes In Lieu -Prop Tax AB 1290 Pass Thru Special Tax B Franchise Fees Sales Tax Backfill Sales and Use Tax Sales Tax - Public Safety - Prop 172 Transient Occupancy Tax Business License Fees Real Property Transfer Tax New Construction Tax Planning Plan Check Fees Building Permits & Plan Checks Fees and Other Permits Fines and Forfeitures Interest Income Use of property POST Reimbursement Revenue from Other Agencies County Grants State Grants Federal Grants Sports Fees Class Fees Other Recreation Fees Transfer In Reimbursement from Other Funds All Other Sources General Fund Total 6,746,211 7,097,968 7,571,500 6,700,000 7,930,000 9,204,546 9,605,818 10,016,600 9,585,400 9,989,900 1,503,240 1,731,432 1,700,000 1,600,000 1,700,000 18,859 27,089 27,246 27,791 27,800 100,611 111,373 110,000 100,000 110,000 0 0 3,558,000 3,630,000 3,629,200 1,952,370 2,069,925 1,961,000 1,933,000 1,961,000 4,431,694 0 0 0 0 19,753,923 24,765,631 24,883,500 25,061,200 25,170,600 327,993 367,515 300,000 300,000 330,000 1,554,754 1,609,318 1,550,000 1,550,000 1,600,000 406,891 420,684 400,000 400,000 410,000 565,648 715,481 525,000 525,000 525,000 91,000 32,239 75,000 50,000 75,000 296,189 181,927 189,507 183,811 324,265 1,887,517 1,177,729 947,525 919,056 1,768,297 191,596 283,675 279,100 237,700 327,700 982,123 953,664 876,000 876,000 976,000 629,755 197,361 300,000 200,000 325,000 1,084,709 1,297,633 1,408,780 1,241,969 1,652,113 19,471 12,665 30,000 15,000 35,000 273,592 79,067 20,000 20,000 20,000 0 0 0 0 0 22,487 47,902 29,934 0 51,000 65,301 101,937 138,404 15,000 160,000 277,014 281,152 280,000 280,000 285,000 304,987 339,818 315,000 325,000 325,000 198,840 204,277 204,500 206,500 206,500 9,818,397 8,896,775 1,704,500 1,459,900 1,494,585 1,200,000 1,200,000 1,426,800 1,200,000 1,200,000 1,188,244 1,151,840 574,800 607,400 552,000 65,097,962 64,961,895 61,402,696 59,249,727 63,160,960 Rev Summaries- 2019 4 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised General Fund City Council 31,780 43,844 42,600 42,600 47,900 City Clerk 442,953 556,246 570,384 570,300 621,060 City Attorney 530,515 525,687 550,000 550,000 550,000 City Manager 1,373,755 1,607,762 702,342 694,700 675,600 Economic Development 1,278,496 1,079,220 1,330,585 Finance 1,140,417 1,264,772 1,513,645 1,497,000 1,465,000 Human Resources 717,706 719,394 944,601 841,130 874,325 Community Development 3,075,132 3,634,690 3,875,752 3,312,150 3,487,550 Public Works 11,030,648 12,792,824 11,893,121 12,076,758 13,100,590 Police Services 22,482,175 25,283,085 28,062,851 27,593,140 28,197,485 Fire Services 6,985,045 7,181,784 7,476,100 7,903,500 8,026,800 Parks and Recreation 3,342,600 3,651,682 4,041,790 4,053,451 4,244,751 Successor Agency 1 RDA 0 0 0 0 0 Non -Departmental, Other 7,722,047 6,197,263 8,452,222 1,704,700 1,722,700 General Fund 58,874,774 63,459,032 69,403,904 61,918,649 64,344,346 Emergency Fund 0 0 0 0 0 Obig Reimb Frm Successor Agncy 1,339 1,528 0 600 600 Backbone Fee Fund 82,246 777,050 1,299,514 0 28,050,000 Land Held for Resale 45,552,220 30,806,222 19,133,365 4,617,450 33,453,219 Capital Projects Fund--CIP 3,280,154 5,574,150 9,993,319 2,196,000 7,444,666 CDBG 738,738 494,454 1,464,401 660,400 1,639,139 Cable PEG Fees 14,526 513,292 50,000 50,000 50,000 Gas Tax 1,645,889 1,702,170 1,784,786 1,788,280 3,256,259 Park Development 577,249 567,223 192,000 500,000 1,724,850 Park Develop. Tustin Legacy 205,533 508,611 3,203,500 0 1,674,983 SCAQMD 153 198,172 100,000 100,200 100,000 Asset Forfeiture 351,514 27 0 0 0 RNSP Asset Forfeiture 144,302 38 0 0 0 Supplemntal Law Enforcement 107,675 113,512 114,400 114,400 112,100 Treasury RNSP Asset Forfeiture 26,375 6 0 0 0 Measure M 481 637,929 78,937 0 0 Measure M2 2,679,423 1,029,881 8,039,852 949,000 5,930,631 Road Maint & Rehab Alloc 0 0 0 0 920,000 Tustin LLD 1,484,075 1,056,423 1,068,200 1,088,700 1,114,000 Tustin SL 619,521 588,639 1,994,000 659,000 605,000 Solid Waste 0 0 0 0 61,800 Special Events 0 0 370,853 428,038 396,853 Workers Compensation 1,559,194 1,012,490 925,564 914,000 929,000 Liability 821,377 760,243 2,466,134 1,060,111 1,087,788 Unemployment 17,913 10,653 5,000 18,000 18,000 Equipment Replacement Fund 1,566,584 2,456,129 2,255,291 390,000 1,148,550 Information Technology 1,563,396 1,588,440 2,414,403 2,153,100 3,433,600 Water Enterprise 19,821,091 16,464,730 16,328,668 17,777,815 17,719,21.5 Water Capital Fund 290,185 673,046 1,123,300 1,435,000 9,743,008 Water Emergency Fund 0 0 0 0 0 2011 Water Rev Bond Fund 356,960 2,274,915 8,020 125,000 0 2013 Water Rev Bond Fund 9,689 10,629 500,000 0 10,311,407 Assess Dist. 95.1 0 0 0 0 0 Assess Dist. 95-1 Construction 745,200 550,000 388,200 465,700 491,000 Assess Dist. 95.2 Debt Service 0 0 0 0 0 Exp Summaries - 2019 5 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 43,844 Actual Actual Projected Original Revised CFD 041 1,324,720 1,306936 1,278,606 1,278,556 1,345,319 CFD 06-1 Construction 2,961,156 31,894 110,034 30,000 246,306 CFD 06-1 Debt Service 67,426,205 6,334,134 4,892,064 4,951,864 5,340,913 CFD 07-1 Debt Service 17,055,901 1,365,485 1,086,393 1,101,692 1,122,725 CFD 07.1 Construction 0 208,439 1,141,561 0 0 CFD 06-1 Annex Construction 161,881 0 0 0 0 CFD 13.1 218,103 221,457 205,700 205,700 0 CFD 141 836,392 1,615,132 1,416,375 1,443,175 1,443,175 Special Tax B 3,427,578 3,477,116 3,558,000 3,630,000 3630,000 CFD 141 Construction 132,730 3,997,097 4,926,550 0 2,428,253 2010 WAS TABs 10,868,920 4,937,631 5,045,667 124,000 6,905,311 Successor Agency (Trust Fund) 5,787,481 8,317,661 32,762 2,400 0 Tustin Housing Authority 292,495 361,844 478,845 393,595 525,695 TOTAL 253,631,338 166,004,460 168,878,168 112,570,425 218,747,709 City Council Personnel 0 0 0 0 0 Operations 31,780 43,844 42,600 42,600 47,900 Capital 0 0 0 0 0 31,780 43,844 42,600 42,600 47,900 City Clerk Personnel 365,607 406,146 450,484 453,400 485,100 Operations 76,542 142,907 118,400 115,400 128,600 Capital 804 7,193 1,500 1,500 7,360 442,953 556,246 570,384 570,300 621,060 City Attorney Personnel 0 0 0 0 0 Operations 530,515 525,687 550,000 550,000 550,000 Capital 0 0 0 0 0 530,515 525,687 550,000 550,000 550,000 City Manager Personnel 734,527 523,887 604,581 598,700 600,000 Operations 82,941 99,155 97,761 96,000 75,600 Capital 0 0 0 0 0 817,467 623,042 702,342 694,700 675,600 Economic Development Division Personnel 421,119 848,068 877,356 891,000 897,600 Operations 128,528 136,651 401,140 188,220 432,985 Capital 6,641 0 0 0 0 556,287 984,720 1,278,496 1,079,220 1,330,585 Exp Summaries - 2019 6 5/2912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 160,016 Actual Actual Projected. Original Revised Finance 0 0 717,706 719,394 944,601 Personnel 940,027 899,217 1,164,945 1,148,100 1,114,300 Operations 199,908 365,555 347,700 347,900 348,200 Capital 482 0 1,000 1,000 2,500 1,140, 417 1,264,772 1,513,645 1,497,000 1,465,000 Human Resources Personnel 552,245 559,377 697,776 628,305 650,200 Operations 165,461 160,016 246,825 212,825 224,125 Capital 0 0 0 0 0 717,706 719,394 944,601 841,130 874,325 Community Development Planning Personnel 1,299,019 1,493,178 1,383,012 1,349,550 1,347,850 Operations 215,828 521,000 681,851 223,900 231,400 Capital 0 0 0 0 0 1,514,847 2,014,179 2,064,863 1,573,450 1,579,250 Building Personnel 564,525 671,975 963,246 952,900 950,700 Operations 880,210 815,841 642,700 589,300 761,000 Capital 0 0 0 0 0 1,444,735 1,487,816 1,605,946 1,542,200 1,711,700 Code Enforcement Personnel 87,113 116,724 109,343 100,900 101,000 Operations 28,437 15,972 95,600 95,600 95,600 Capital 0 0 0 0 0 115,550 132,696 204,943 196,500 196,600 Community Development Personnel 1,950,65.7 2,281,878 2,455,601 2,403,350 2,399,550 Operations 1,124,475 1,352,813 1,420,151 908,800 1,088,000 Capital 0 0 0 0 0 Comm. Development Total 3,075,132 3,634,690 3,875,752 3,312,150 3,487,550 Successor Agency 1 RDA Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Successor Agency I RDA Total 0 0 0 0 0 Exp Summaries - 2019 7 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 Actual 16117 Actual 17118 Projected 18119 Original 18119 Revised Public Works 78,500 158,000 159,000 Capital 14,675 0 Administration 0 0 935,312 936,330 1,127,246 Personnel 388,375 476,347 440,009 425,800 409,150 Operations 577,582 597,258 556,050 538,350 734,900 Capital 0 0 0 0 0 Operations 965,957 1,073,605 996,059 964,150 1,144,050 Engineering Personnel 844,757 808,008 1,048,746 1,036,400 1,167,200 Operations 75,880 128,322 78,500 158,000 159,000 Capital 14,675 0 0 0 0 935,312 936,330 1,127,246 1,194,400 1,326,200 Streets Personnel 682,981 699,697 583,562 573,900 577,900 Operations 113,879 117,314 109,400 109,300 109,300 Capital 1,910,000 3,325,000 2,197,665 2,196,000 2,456,440 545,700 2,706,860 4,142,012 2,890,627 2,879,200 3,143,640 Landscape Personnel 1,405,978 1,432,400 1,537,722 1,548,700 1,657,200 Operations 2,239,964 2,400,912 2,258,158 2,298,800 2,394,400 Capital 0 0 0 0 0 3,645,942 3,833,311 3,795,880 3,847,500 4,051,600 Water Quality Personnel 141,346 146,374 157,841 159,200 158,000 Operations 293,859 276,118 397,825 386,500 386,000 Capital 0 0 0 0 0 435,205 422,492 555,666 545,700 544,000 Fleet Maintenance Personnel 467,246 468,752 560,290 565,300 562,300 Operations 477,992 433,974 435,162 525,500 515,500 Capital 0 0 0 0 0 945,238 902,726 995,452 1,090,800 1,077,800 Building Facilities Personnel 221,106 258,583 317,019 310,100 313,000 Operations 1,174,570 1,223,405 1,215,172 1,244,408 1,500,300 Capital 0 0 0 0 0 1,395,676 1,481,988 1,532,191 1,554,508 1,813,300 Emergency Services Personnel 0 0 0 0 0 Operations 459 360 0 500 0 Capital 0 0 0 0 0 459 360 0 500 0 Exp Summaries - 2019 8 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Police Administration Personnel 957,848 Actual Actual Projected Original Revised Public Works 2,100,042 1,646,515 2,021,260 Capital 0 0 Personnel 4,151,789 4,290,160 4,645,189 4,619,400 4,844,750 Operations 4,954,185 5,177,663 5,050,267 5,261,358 5,799,400 Capital 1,924,675 3,325,000 2,197,665 2,196,000 2,456,440 Public Works Total 11,030,648 12,792,824 11,893,121 12,076,758 13,100,590 Police Administration Personnel 957,848 1,157,336 1,477,377 1,269,300 1,555,800 Operations 1,169,325 1,571,238 2,100,042 1,646,515 2,021,260 Capital 0 0 0 0 0 2,127,173 2,728,573 3,577,419 2,915,815 3,577,060 North Area Division Personnel 5,369,766 6,284,231 6,306,170 6,410,200 6,483,400 Operations 466,095 534,129 464,360 446,360 487,360 Capital 0 0 0 0 0 5,835,862 6,818,360 6,770,530 6,856,560 6,970,760 South Area Division Personnel 4,638,300 5,576,585 5,974,569 6,097,700 5,980,700 Operations 130,908 168,842 137,161 120,600 120,600 Capital 0 0 0 0 0 4,769,208 5,745,428 6,111,730 6,218,300 6,101,300 Special Operations Division Personnel 3,841,732 3,650,450 4,862,925 4,908,400 4,898,100 Operations 141,800 172,841 188,215 188,215 188,215 Capital 0 0 0 0 0 3,983,532 3,823,292 5,051,140 5,096,615 5,086,315 Professional Standards Division Personnel 1,600,457 1,986,045 1,495,096 1,462,000 1,402,500 Operations 146,816 273,579 316,850 337,650 336,650 Capital 0 0 0 0 0 1,747,273 2,259,625 1,811,946 1,799,650 1,739,150 Field Support Services Personnel 2,066,878 2,004,631 2,579,367 2,564,300 2,627,300 Operations 334,736 267,435 435,774 443,925 433,925 Capital 0 0 0 0 0 2,401,614 2,272,066 3,015,141 3,008,225 3,061,225 Operations Support Services Personnel 1,374,368 1,367,798 1,522,973 1,510,600 1,469,600 Operations 243,144 267,943 201,972 187,375 192,075 Capital 0 0 0 0 0 1,617,513 1,635,741 1,724,945 1,697,975 1,661,675 Exp Summaries - 2019 9 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Parks $ Recreation Administration Personnel 456,743 Actual Actual Projected Original Revised Police 432,250 436,650 587,750 Capital 0 0 Personnel 19,849,349 22,027,076 24,218,477 24,222,500 24,417,400 Operations 2,632,826 3,256,009 3,844,374 3,370,640 3,780,085 Capital 0 0 0 0 0 Police Total 22,482,175 25,283,085 28,062,851 27,593,140 28,197,485 Fire Service Contract Personnel 0 0 0 0 0 Operations 6,985,045 7,181,784 7,476,100 7,903,500 8,026,800 Capital 0 0 0 0 0 Fire Service Contract Total 6,985,045 7,181,784 7,476,100 7,903,500 8,026,800 Parks $ Recreation Administration Personnel 456,743 482,024 511,714 501,100 495,900 Operations 315,433 407,165 432,250 436,650 587,750 Capital 0 0 850 850 850 772,176 889,190 944,814 938,600 1,084,500 Sports Personnel 693,285 667,903 704,412 693,796 721,596 Operations 310,339 344,667 336,917 337,500 337,200 Capital 1,275 7,855 3,500 4,000 5,000 1,004,898 1,020,426 1,044,829 1,035,296 1,063,796 Classes/Cultural Services Personnel 170,569 194,529 269,549 268,175 355,175 Operations 348,503 407,700 412,600 388,800 417,600 Capital 11,886 6,619 51,000 51,000 29,000 530,958 608,848 733,149 707,975 801,775 Senior Citizens Personnel 345,897 368,177 468,187 456,900 441,800 Operations 96,505 103,668 110,750 117,700 109,000 Capital 0 0 0 0 0 442,402 471,845 578,937 574,600 550,800 Support Services Personnel 257,676 277,960 335,362 324,700 335,200 Operations 7,185 7,553 7,750 7,750 7,750 Capital 3,113 2,127 2,000 2,000 2,000 267,975 287,640 345,112 334,450 344,950 Tustin Youth Center Personnel 294,217 340,122 360,899 425,480 362,180 Operations 29,044 32,260 32,650 35,650 35,350 Capital 929 1,351 1,400 1,400 1,400 324,190 373,733 394,949 462,530 398,930 Exp Summaries - 2019 10 5129/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 1.5116 16117 17118 18119 18119 Parks & Rec Personnel Operations CaDltal Parks & Rec Total Non -Departmental Personnel Operations Capital General Fund Total Actual Actual Projected Original Revised 2,218,387 2,330,716 2,650,123 2,670,151 2,711,851 1,107,009 1,303,013 1,332,917 1,324,050 1,494,650 17,203 17,953 58,750 59,250 38,250 3,342,600 3,651,682 4,041,790 4,053,451 4,244,751 63,459,032 69,403,904 61,918,649 64,344,346 1,424,939 423,143 421,800 431,800 434,800 6,296,999 5,399,730 8,030,422 1,272,900 1,287,900 110 374,391 0 0 0 7,722,047 6,197,263 8,452,222 1,704,700 1,722,700 Personnel 32,608,645 34,589,669 38,186,332 38,066,706 38,555,551 Operations 24,316,213 25,144,826 28,958,657 21,594,193 23,284,245 Capital 1,949,915 3,724,538 2,258,915 2,257,750 2,504,550 General Fund Total 58,874,774 63,459,032 69,403,904 61,918,649 64,344,346 Exp Summaries - 2019 11 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 Projected General Fund Expenditures eA ey ey e- °t` et e of Jac, o wr �`�� P��o �at� P��. eyO e\°Qty` \`\ Quo e z e 18-19 Orig. Budget 18-19 Rev. Budget Exp Summaries - 2019 12 5129/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 0 Actual Actual Projected Original Revised Obig Reimb Fnn Successor Agncy 777,050 1,299,514 0 28,050,000 5,860 0 Personnel 0 0 0 0 0 Operations 1,339 1,528 0 600 600 Capital 0 0 0 0 0 Oblg Reimb Frm Successor Agncy Total 1,339 1,528 0 600 600 Backbone Fee Fund Personnel Operations Capital Backbone Fee Fund Total Land Held for Resale Personnel Operations Capital Land Held for Resale Personnel Operations Capital Land Held for Resale Personnel Operations Capital Land Held for Resale Personnel Operations Caoital Land Held for Resale Total CIP, CIP 0 0 0 0 0 37,701 174,712 0 0 0 44,545 602,338 1,299,514 0 28,050,000 82,246 777,050 1,299,514 0 28,050,000 0 0 0 0 0 140,350 5,860 0 0 0 0 0 0 0 0 140,350 5,860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 660,426 660,426 0 0 0 44,655,766 26,515,512 11,544,860 4,617,450 12,519,894 95,678 3,624,423 7,588,505 0 20,933,325 45,411,870 30,800,361 19,133,365 4,617,450 33,453,219 660,426 660,426 0 0 0 44,796,116 26,521,372 11,544,860 4,617,450 12,519,894 95,678 3,624,423 7,588,505 0 20,933,325 45,552,220 30,806,222 19,133,365 4,617,450 33,453,219 Personnel 0 0 0 0 0 Operations 17,783 3,566 0 0 0 Capital 3,262,371 5,570,583 9,993,319 2,196,000 7,444,666 CIP Total 3,280,154 5,574,150 9,993,319 2,196,000 7,444,666 Exp Summaries - 2019 13 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 0 Actual Actual Projected Original Revised CDBG Admin 133,562 937,501 0 1,108,794 0 1,108,794 Personnel 152,622 162,859 240,600 243,600 244,000 Operations 296,054 198,033 286,300 416,800 286,345 Capital 0 0 0 0 0 1,698,020 448,676 360,892 526,900 660,400 530,345 CDBG Admin, Job Creation 1 Incentive 'Personnel 0 0 0 0 0 Operations 50,000 0 0 0 0 Capital 0 0 0 0 0 50,000 0 0 0 0 CDBG Capital Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 80,423 133,562 937,501 0 1,108,794 80,423 133,562 937,501 0 1,108,794 CDBG Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 159,639 0 0 0 0 159,639 0 0 0 0 CDBG Total Personnel 152,622 162,859 240,600 243,600 244,000 Operations 346,054 198,033 286,300 416,800 286,345 Capital 240,062 133,562 937,501 0 1,108,794 CDBG Total 738,738 494,454 1,464,401 660,400 1,639,139 Cable PEG Fees Personnel Operations CaDltal Cable PEG Fees Total Gas Tax, Non -Dept Personnel Operations Capital Gas Tax, CIP Personnel Operations Capital 0 0 0 0 0 14,526 513,292 50,000 50,000 50,000 0 0 0 0 0 14,526 513,292 50,000 50,000 50,000 0 0 0 0 0 3,740 4,151 3,000 0 0 0 0 0 0 0 3,740 4,151 3,000 0 0 139,094 143,579 273,100 263,900 227,000 1,466,993 1,344,930 1,284,368 1,224,380 1,346,780 36,063 209,510 224,318 300,000 1,682,479 1,642,149 1,698,020 1,781,786 1,788,280 3,256,259 Exp Summaries - 2019 14 5/2912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Park Dev Personnel Operations Capital Park Dev Personnel Operations Capital Park Dev Personnel Operations Capital Park Dev, CIP Personnel Operations Capital Park Dev Total Legacy Park, CIP Personnel Operations Capital Park Dev Tustin Legacy, CIP 0 Actual Actual Projected Original Revised Gas Tax Total 0 0 0 0 750 Personnel 139,094 143,579 273,100 263,900 227,000 Operations 1,470,733 1,349,081 1,287,368 1,224,380 1,346,780 Capital 36,063 209,510 224,318 300,000 1,682,479 Gas Tax Total 1,645,889 1,702,170 1,784,786 1,788,280 3,256,259 Park Dev Personnel Operations Capital Park Dev Personnel Operations Capital Park Dev Personnel Operations Capital Park Dev, CIP Personnel Operations Capital Park Dev Total Legacy Park, CIP Personnel Operations Capital Park Dev Tustin Legacy, CIP 0 0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 750 0 0 0 0 0 0 0 0 495,967 243,058 0 0 0 79,257 320,597 192,000 500,000 1,724,850 575,225 563,654 192,000 500,000 1,724,850 0 0 0 0 0 2,024 2,818 0 0 0 0 0 0 0 0 2,024 2,818 0 0 0 0 0 0 0 0 497,991 245,876 0 0 0 79,257 321,347 192,000 500,000 1,724,850 577,249 567,223 192,000 500,000 1,724,850 0 0 0 0 0 3,499 4,039 3,500 0 0 202,035 504,572 3,200,000 0 1,674,983 205,533 508,611 3,203,500 0 1,674,983 Personnel 0 0 0 0 0 Operations 3,499 4,039 3,500 0 0 Capital 202,035 504,572 3,200,000 0 1,674,983 Park Dev Tustin Legacy Total 205,533 508,611 3,203,500 0 1,674,983 Exp Summaries - 2019 15 512912018 City of Tustin FY 1719 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised SCAQMD, Non -Departmental Personnel 0 0 0 0 0 Operations 153 172 100,000 100,200 100,000 Capital 0 198,000 0 0 0 SCAQMD Total 153 198,172 100,000 100,200 100,000 Asset Forfeit, Non -Dept. Personnel 0 0 0 0 0 Operations 351,514 27 0 0 0 Capital 0 0 0 0 0 Asset Forfeit Total 351,514 27 0 0 0 Suppl Law Enforcement, CIP Measure M - Non -Dept Personnel 0 0 0 0 0 Operations 64 109 0 0 0 Capital 0 0 0 0 0 0 64 109 0 0 0 Suppl Law Enforcement, CIP Personnel 105,821 102,348 114,400 114,400 112,100 Operations 0 0 0 0 0 Capital _ 1,790 11,055 0 0 0 107,611 113,403 114,400 114,400 112,100 Suppl Law Enforcement, CIP Personnel 105,821 102,348 114,400 114,400 112,100 Operations 64 109 0 0 0 Capital 1,790 11,055 0 0 0 Suppl Law Total 107,675 113,512 114,400 114,400 112,100 Measure M - Non -Dept Personnel 0 0 0 0 0 Operations 481 526 30 0 0 Capital 0 0 0 0 0 481 526 30 0 0 Measure M - Capital Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 637,403 78,907 0 0 0 637,403 78,907 0 0 Measure M Personnel Operations Capital Measure M Total 0 0 0 0 0 481 526 30 0 0 0 637,403 78,907 0 0 481 637,929 78,937 0 0 Exp Summaries - 2019 16 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18/19 18119 225,286 Actual Actual Projected Original Revised Measure M2 - Non -Dept 910,000 5,891,631 2,583,996 924,651 8,000,852 Personnel 0 0 0 0 0 Operations 95,427 105,230 39,000 39,000 39,000 Capital 0 0 0 0 0 Operations 95,427 105,230 39,000 39,000 39,000 Measure M2 - Capital Personnel 0 0 0 0 0 Operations 114,508 225,286 5,000 0 0 Capital 2,469,488 699,365 7,995,852 910,000 5,891,631 2,583,996 924,651 8,000,852 910,000 5,891,631 Measure M2 Personnel 0 0 0 0 0 Operations 209,935 330,516 44,000 39,000 39,000 Capital 2,469,488 699,365 7,995,852 910,000 5,891,631 Measure M2 Total 2,679,423 1,029,881 8,039,852 949,000 5,930,631 Road Maint & Rehab Alloc Personnel 0 01 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 920,000 Road Maint & Rehab Alloc - Total 0 0 0 0 920,000 Tustin LLD, Special District Personnel 0 0 0 0 0 Operations 1,484,075 1,056,423 1,068,200 1,088,700 1,114,000 Capital 0 0 0 0 0 Tustin LLD Total 1,484,075 1,056,423 1,068,200 1,088,700 1,114,000 Tustin SL Personnel 0 0 0 0 0 Operations 618,387 587,224 692,800 659,000 605,000 Capital 172 0 1,300,000 0 0 618,559 587,224 1,992,800 659,000 605,000 Tustin SL Personnel 0 0 0 0 0 Operations 963 1,415 1,200 0 0 Capital 0 0 0 0 0 963 1,415 1,200 0 0 Tustin SL Personnel 0 0 0 0 0 Operations 619,349 588,639 694,000 659,000 605,000 Capital 172 0 1,300,000 0 0 Tustin SL Total 619,521 588,639 1,994,000 659,000 605,000 Exp Summaries - 2019 17 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised Solid Waste Personnel 0 0 0 0 41,800 Operations 0 0 0 0 20,000 Capital 0 0 0 0 0 Solid Waste Total 0 0 0 0 61,800 Special Events - Street Fair Personnel Operations Capital Special Events - Street Fair Total Special Events - Tiller Days Personnel Operations Capital Special Events - Tiller Days Total Special Events - Other Events Personnel Operations Capital Special Events - Other Events Total Special Events 0 0 39,700 41,000 39,700 0 0 117,153 120,038 117,153 0 0 0 0 0 0 0 156,853 161,038 156,853 0 0 48,500 61,500 53,500 0 0 115,000 130,000 131,000 0 0 0 0 0 0 0 163,500 191,500 184,500 0 0 0 0 0 0 0 50,500 75,500 55,500 0 0 0 0 0 0 0 50,500 75,500 55,500 Personnel 0 0 88,200 102,500 93,200 Operations 0 0 282,653 325,538 303,653 Capital 0 0 0 0 0 Special Events - Total 0 0 370,853 428,038 396,853 Workers Comp, Self Insurance Personnel 0 0 0 0 0 Operations 1,559,074 1,011,952 920,564 909,000 924,000 Capital 120 538 5,000 5,000 5,000 Workers Comp Total 1,559,194 1,012,490 925,564 914,000 929,000 Liability, Self Insurance Personnel 0 0 0 0 0 Operations 320 34 0 0 0 Capital 0 0 0 0 0 320 34 0 0 0 Exp Summaries - 2019 18 5/2912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 Actual 16117 Actual 17118 Projected 18119 Original 18119 Revised Liability, Self Insurance 821,377 760,243 2,466,134 1,060,111 1,087,788 Personnel 0 0 0 0 0 Operations 821,057 760,209 2,466,134 1,060,111 1,087,788 Capital 0 0 0 0 0 821,057 760,209 2,466,134 1,060,111 1,087,788 Liability, Self Insurance Personnel 0 0 0 0 0 Operations 821,377 760,243 2,466,134 1,060,111 1,087,788 Capital 0 0 0 0 0 Liability Total 821,377 760,243 2,466,134 1,060,111 1,087,788 Unemployment, Self Insurance Personnel 0 0 0 0 0 Operations 37 34 0 0 0 Capital 0 0 0 0 0 37 34 0 0 0 Unemployment, Self Insurance Personnel 0 0 0 0 0 Operations 17,876 10,619 5,000 18,000 18,000 Capital 0 0 0 0 0 17,876 10,619 5,000 18,000 18,000 Unemployment, Self Insurance Personnel 0 0 0 0 0 Operations 17,913 10,653 5,000 18,000 18,000 Capital 0 0 0 0 0 Unemployment 17,913 10,653 5,000 18,000 18,000 Equipment Replacement Personnel 0 0 - 0 0 0 Operations 3,017 2,081 1,000 0 944,550 Capital 1,563,567 2,454,048 2,254,291 390,000 204,000 Equip. Replacement Total 1,566,584 2,456,129 2,255,291 390,000 1,148,550 Information Technology Personnel 355,547 372,001 384,200 388,700 639,600 Operations 962,878 935,505 1,492,650 1,234,400 1,454,000 Capital 244,860 280,769 537,553 530,000 1,340,000 Info. Technology Total 1,563,285 1,588,274 2,414,403 2,153,100 3,433,600 Exp Summaries - 2019 19 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised Hanger Fund Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Hanger Fund Total 0 0 0 0 0 Water, Service Billing Personnel 615,060 681,460 835,800 822,600 914,550 Operations 6,014,330 2,173,595 1,814,600 1,758,600 1,843,000 Capital 806 12,904 143,000 43,000 50,000 6,630,196 2,867,959 2,793,400 2,624,200 2,807,550 Water, Administration Personnel Operations Capital Water Distribution Personnel Operations Capital Main Street Facilities Personnel Operations Capital 17th Street Desalter Personnel Operations Capital Imported Water Personnel Operations Capital 677,550 706,298 932,700 918,400 941,200 4,379,786 4,227,063 3,855,7,85 3,857,180 3,934,930 0 0 0 0 0 5,057,336 4,933,362 4,788,485 4,775,580 4,876,130 1,009,405 1,077,076 1,213,700 1,221,385 1,190, 385 139,680 146,782 170,000 166,500 155,900 0 0 0 0 0 1,149,085 1,223,858 1,383,700 1,387,885 1,346,285 172,333 185,970 162,300 192,000 182,700 639,620 562,504 754,800 893,400 597,900 0 0 0 0 0 811,953 748,473 917,100 1,085,400 780,600 327,217 337,060 230,100 217,500 224,300 1,027,106 1,401,407 1,472,900 1,395,700 , 1,433,800 0 0 0 0 0 1,354,323 1,738,467 1,703,000 1,613,200 1,658,100 63,388 73,077 85,700 82,700 91,300 2,215,701 1,480,487 1,977,361 1,701,200 1,742,000 0 0 0 0 0 2,279,089 1,553,564 2,063,061 1,783,900 1,833,300 Exp Summaries - 2019 20 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 Actual 16117 Actual 17118 Projected 18119 Original 18119 Revised Water Production 16,851,381 13,277,480 12,491,368 14,062,730 13,893,180 Personnel 102,360 113,404 234,000 217,500 231,600 Operations 2,435,157 3,285,642 2,445,922 4,290,150 4,185,650 Capital 0 0 0 0 0 2,537,517 3,399,047 2,679,922 4,507,650 4,417,250 Water Utility Fund Total Personnel 2,967,312 3,174,345 3,694,300 3,672,085 3,776,035 Operations 16,851,381 13,277,480 12,491,368 14,062,730 13,893,180 Capital 806 12,904 143,000 43,000 50,000 Water Utility Fund Total 19,819,498 16,464,730 16,328,668 17,777,815 17,719,215 Water Capital Fund Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 9,273,008 0 0 0 0 9,273,008 Water Capital Fund Personnel 0 0 0 0 0 Operations 5,397 7,063 0 0 0 Capital 0 0 0 0 0 5,397 7,063 0 0 0 Water Capital Fund Personnel 0 0 0 0 0 Operations 336,200 665,403 793,300 470,000 470,000 Capital (51,412) 580 330,000 965,000 0 284,788 665,983 1,123,300 1,435,000 470,000 Water Capital Fund Personnel 0 0 0 0 0 Operations 341,598 672,466 793,300 470,000 470,000 Capital (51,412) 580 330,000 965,000 9,273,008 Water Capital Fund Total 290,185 673,046 1,123,300 1,435,000 9,743,008 2011 Water Revenue Bond Fund Personnel 0 0 0 0 0 Operations 274,076 2,274,463 0 0 0 Capital Outlay 80,081 0 8,020 125,000 0 354,157 2,274,463 8,020 125,000 0 Exp Summaries - 2019 21 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised 2011 Water Revenue Bond Fund Personnel Operations Capital Outlay 2011 Water Revenue Bond Fund Personnel Operations Capital Outlay 2011 Water Bond Fund Total 2013 Water Revenue Bond Fund Personnel Operations Caaital Outlay 2013 Water Bond Fund Total Assess. District 95-1 0 0 0 0 0 2,803 452 0 0 0 0 0 0 0 0 2,803 452 0 0 0 0 0 0 0 0 276,879 2,274,915 0 0 0 80,081 0 8,020 125,000 0 356,960 2,274,915 8,020 125,000 0 0 0 0 0 0 9,689 10,629 0 0 0 0 0 500,000 0 10,311,407 9,689 10,629 500,000 0 10,311,407 Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Assess. District 95-1 Total 0 0 0 0 0 Assess. District 95.1, Non Dept Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Assess. District 95.1 Total 0 0 0 0 0 Assess. District 95-1 Construction Personnel 0 0 0 0 0 Operations 745,200 550,000 388,200 465,700 491,000 Capital 0 0 0 0 0 District 95.1 Const. Total 745,200 550,000 388,200 465,700 491,000 Assess. District 95.1 Debt Svs Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 District 95-1 Debt Svs Total 0 0 0 0 0 e Exp Summaries - 2019 22 5129/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised CFD 041 Personnel 0 0 0 0 0 Operations 1,324,720 1,306,936 1,278,606 1,278,556 1,345,319 Capital 0 0 0 0 0 CFD 041 Total 1,324,720 1,306,936 1,278,606 1,278,556 1,345,319 CFD 06.1 Construction Personnel 0 0 0 0 0 Operations 80,401 33,621 30,000 30,000 0 Capital 1,320,343 (1,727) 80,034 0 246,306 1,400,744 31,894 110,034 30,000 246,306 CFD 06-1 Construction Personnel 0 0 0 0 0 Operations 1,560,411 0 0 0 0 Capital 0 0 0 0 0 1,560,411 0 0 0 0 CFD 06-1 Construction Personnel 0 0 0 0 0 Operations 1,640,812 33,621 30,000 30,000 0 Capital 1,320,343 (1,727) 80,034 0 246,306 CFD 06.1 Construction Total 2,961,156 31,894 110,034 30,000 246,306 CFD 06.1 Debt Svs Personnel 0 0 0 0 0 Operations 4,449,078 36,112 0 0 0 Capital 0 0 0 0 0 4,449,078 36,112 0 0 0 CFD 06.1 Debt Svs Personnel 0 0 0 0 0 Operations 62,977,127 6,298,021 4,892,064 4,951,864 5,340,913 Capital 0 0 0 0 0 62,977,127 6,298,021 4,892,064 4,951,864 5,340,913 CFD 06-1 Debt Svs Personnel 0 0 0 0 0 Operations 67,426,205 6,334,134 4,892,064 4,951,864 5,340,913 Capital 0 0 0 0 0 CFD 06-1 Debt Svs Total 67,426,205 6,334,134 4,892,064 4,951,864 5,340,913 Exp Summaries - 2019 23 5129/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised CFD 07.1 Debt Svs Personnel 0 0 0 0 0 Operations 17,055,901 1,365,485 1,086,393 1,101,692 1,122,725 Capital 0 0 0 0 0 CFD 07-1 Debt Svs Total 17,055,901 1,365,485 1,086,393 1,101,692 1,122,725 CFD 07.1 Construction Personnel 0 0 0 0 0 Operations 0 208,439 0 0 0 Capital 0 0 1,141,561 0 0 CFD 07-1 Construction Total 0 208,439 1,141,561 0 0 CFD 06.1 Annex Construction Personnel 0 0 0 0 0 Operations 158,833 0 0 0 0 Capital 3,048 0 0 0 0 CFD 06.1 Annex Const. Total 161,881 0 0 0 0 CFD 13.01 Personnel 0 0 0 0 0 Operations 218,103 221,457 205,700 205,700 0 Capital 0 0 0 0 0 CFD 13.1 218,103 221,457 205,700 205,700 0 CFD 14-01 Debt Service Personnel 0 0 0 0 0 Operations 836,392 1,615,132 1,416,375 1,443,175 1,443,175 Capital 0 0 0 0 0 CFD 14.1 836,392 1,615,132 1,416,375 1,443,175 1,443,175 Special Tax B Personnel 0 0 0 0 0 Operations 3,427,578 3,477,116 3,558,000 3,630,000 3,630,000 Capital 0 0 0 0 0 Special Tax B 3,427,578 3,477,116 3,558,000 3,630,000 3,630,000 CFD 14-01 Construction Personnel 0 0 0 0 0 Operations 132,533 205,637 0 0 0 Capital 198 3,791,461 4,926,550 0 2,428,253 CFD 14.1 Construction 132,730 3,997,097 4,926,550 0 2,428,253 Exp Summaries - 2019 24 512912018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15116 16117 17118 18119 18119 Actual Actual Projected Original Revised WAS 2010 TABs Personnel 111,531 120,644 126,500 124,000 120,600 Operations 581,435 430,580 0 0 0 Capital 10,175,955 4,386,407 4,919,167 0 6,784,711 WAS 2010 TABS Total 10,868,920 4,937,631 5,045,667 124,000 6,905,311 Tustin Housing Authority Personnel 220,136 237,139 303,300 297,500 300,300 Operations 72,359 124,705 175,545 96,095 225,395 Capital 0 0 0 0 0 Tustin Housing Authority Total 292,495 361,844 478,845 393,595 525,695 Exp Summaries - 2019 25 512912018 ATTACHMENT: POSITION CONTROL 114-64, Wel 1 POSITION CONTROL REPORT 17-18 CURRENT BUDGET 17-18 YTD ACT 17-18 VACAN- CIES 18-19 ORIGINAL BUDGET 18-19 REVISED BUDGET 18-19 CHANGE REQ City Clerk 1.00 1.00 - 1.00 1.00 - Administrative Assistant 2.00 2.00 - 2.00 2.50 0.50 City Clerk 1.00 1.00 - 1.00 1.00 - ManagementAnalystl/II 1.00 1.00 - 1.00 1.00 - Executive Assistant 4.00 4.00 0.00 4.00 4.50 0.50 LEGISLATION TOTAL 4.00 4.00 0.00 4.00 4.50 0.50 ADMINISTRATION City Manager's Office City M anager 1.00 1.00 - 1.00 1.00 - Assistant City Manager 1.00 1.00 - - 1.00 1.00 Deputy City Manager 0.00 0.00 - 1.00 - (1.00) Administrative Assistant 0.00 0.00 - - - - Executive Assistant 1.00 1.00 - 1.00 1.00 - Executive Coordinator 1.00 1.00 - 1.00 1.00 - Management Analyst 1/II 0.00 0.00 - - - - Senior Management Analyst 1.00 1.00 - 1.00 1.00 - 5.00 5.00 0.00 5.00 5.00 0.00 Economic Development Administrative Assistant 1.00 1.00 - 1.00 1.00 - Deputy Director - Econ. Dev. 1.00 1.00 - 1.00 1.00 - Director, Economic Development 1.00 0.50 (0.50) 1.00 - (1.00) Econ. Dev. & Housing Manager 0.00 0.00 - - - - Econ. Dev. Project Manager 0.00 0.00 - - - - ManagementAnalystl/II 1.00 1.00 - 1.00 1.00 - Manage mentAssistant 1.00 1.00 - 1.00 1.00 - Senior Management Analyst 1.00 1.00 - 1.00 2.00 1.00 6.00 5.50 (o. `Jo"' 6.00 6.00 0.00 Finance Accountant 1.00 1.00 - 1.00 1.00 - Administrative Services Manager 0.00 0.00 - - - - Director, Finance 1.00 0.50 (0.�0) 1.00 1.00 - Deputy Director - Finance 2.00 2.00 - 2.00 2.00 - Executive Assistant 1.00 1.00 - 1.00 1.00 - Finance Manager 0.00 0.00 - - - - Management Analyst 1/II 1.00 1.00 - 1.00 1.00 - Senior Accountant 1.00 1.00 - 1.00 1.00 - Senior Accounting Specialist 3.00 2.00 (1.00) 3.00 3.00 - 10.00 8.50 (1.50) 10.00 10.00 0.00 1 POSITION CONTROL REPORT 17-18 CURRENT BUDGET 17-18 YTD ACT 17-18 VACAN- CIES 18-19 ORIGINAL BUDGET 18-19 REVISED BUDGET 18-19 CHANGE REQ Human Resources Administrative Assistant 0.00 0.00 - - 0.50 0.50 Executive Assistant 0.00 0.00 - 1.00 - (1.00) Director, Human Resources 1.00 1.00 - 1.00 1.00 - ManagementAnalystl/II 0.75 0.75 - 0.75 0.75 - Management Assistant 2.00 2.00 - 1.00 2.00 1.00 Senior Management Analyst 1.00 1.00 - 1.00 1.00 - 4.75 4.75 0.00 4.75 5.25 0.50 Information Technology IT Specialist 3.00 3.00 - 3.00 3.00 - Senior IT Specialist 0.00 0.00 - - 2.00 2.00 3.00 3.00 0.00 3.00 5.00 2.00 ADMINISTRATION TOTAL 28.75 26.75 (2.00) 28.75 32.25 3.50 COMMUNITY DEVELOPMENT Planning Assistant Director, Comm. Dev. 1.00 1.00 - 1.00 1.00 - Associate Planner 0.31 0.31 - 0.31 1.00 0.69 Assistant Planner 1.00 1.00 - 1.00 1.00 - Director, Community Development 1.00 1.00 - 1.00 1.00 - Executive Assistant 1.00 1.00 - 1.00 1.00 - Principal Planner 1.00 1.00 - 1.00 1.00 - Management Analyst 1.00 1.00 - 1.00 1.00 - Senior Planner 2.75 2.75 - 2.75 3.00 0.25 9.06 9.06 0.00 9.06 10.00 0.94 Building Administrative Assistant 1.00 1.00 - 1.00 1.00 - Assistant Director, Comm. Dev. 1.00 1.00 - 1.00 1.00 - Building Inspector 1.00 1.00 - 1.00 1.00 - Building Permit Technician 2.00 2.00 - 2.00 2.00 - Principal Plan Check Engineer 1.00 1.00 - 1.00 1.00 - Senior Building Inspector 2.00 1.00 (1.00) 2.00 2.00 - 8.00 7.00 (1.00) 8.00 8.00 0.00 Code Enforcement Code Enforcement Officer 1.00 1.00 - 1.00 1.00 - 1.00 1.00 0.00 1.00 1.00 0.00 CDBG Associate Planner 0.68 0.68 - 0,68 - (0.68) Code Enforcement Officer 1.00 1.00 - 1.00 1.00 - Senior Planner 0.25 0.25 - 0.25 - (0.25) 1.93 1.93 0.00 1.93 1.00 (0.93) COM M UNITY DEVELOPM ENT TOTAL 19.99 18.99 (1 i' 0) 19.99 20.00 0.01 7 17-18 17-18 17-18 18-19 18-19 18-19 CURRENT YTD VACAN- ORIGINAL REVISED CHANGE POSITION CONTROL REPORT BUDGET ACT CIES BUDGET BUDGET REQ PUBLIC WORKS PW Administration Deputy Pub. Works Director 1.00 1.00 - 1.00 1.00 - Dir. Pub. Works/City Eng. 1.00 1.00 - 1.00 1.00 - Executive Assistant 1.00 1.00 - 1.00 1.00 - Public Works Manager 1.00 1.00 - 1.00 1.00 - 4.00 4.00 0.00 4.00 4.00 0.00 Engineerina Assistant Engineer 2.00 2.00 - 2.00 2.00 - Management Assistant 1.00 1.00 - 1.00 1.00 - Principal Engineer 2.00 1.00 2.00 2.00 - Public Works Inspector 0.00 0.00 - - - - Public Works Manager 1.00 1.00 - 1.00 1.00 - Senior Management Assistant 1.00 1.00 - 1.00 1.00 - Senior Public Works Inspector 2.00 2.00 - 2.00 2.00 - 9.00 8.00 9.00 9.00 0.00 Streets Administrative Assistant 0.25 0.25 - 0.25 0.25 - Equipment Operator 3.00 2.00 3.00 3.00 - Field Services Manager 0.25 0.25 - 0.25 0.25 - Maintenance Leadworker 1.00 1.00 - 1.00 1.00 - Maintenance Supervisor 0.50 0.50 - 0.50 0.50 - Maintenance Worker 0.50 0.50 - 0.50 0.50 - Senior Maintenance Worker 3.00 3.00 - 3.00 3.00 - 8.50 7.50 8.50 8.50 0.00 Landscape Administrative Assistant 0.25 0.25 - 0.25 0.25 - Field Services Manager 0.25 0.25 - 0.25 0.25 - Maintenance Leadworker 2.00 2.00 - 2.00 2.00 - Maintenance Supervisor 3.00 3.00 - 3.00 3.00 - Maintenance Worker 6.00 6.00 - 6.00 6.00 - Senior Maintenance Worker 6.00 6.00 - 6.00 6.00 - 17.50 17.50 0.00 17.50 17.50 0.00 Water Quality Senior Management Analyst 1.00 1.00 - 1.00 1.00 - 1.00 1.00 0.00 1.00 1.00 0.00 Vehicles Administrative Assistant 0.25 0.25 - 0.25 0.25 - Equipment Mechanic 3.00 3.00 - 3.00 3.00 - Field Services Manager 0.25 0.25 - 0.25 0.25 - Maintenance Supervisor 1.00 1.00 - 1.00 1.00 - Maintenance Worker 0.00 0.00 - - - - Sr. Maintenance Worker 1.00 1.00 - 1.00 1.00 - 5.50 5.50 0.00 5.50 5.50 0.00 3 PUBLIC WORKS TOTAL 48.50 45.50 (� . 0) 48.50 48.50 0.00 POLICE Police Department Manaaement Div Police Civilian Commander 17-18 17-18 17-18 18-19 18-19 18-19 Deputy Police Chief CURRENT YTD VACAN- ORIGINAL REVISED CHANGE POSITION CONTROL REPORT BUDGET ACT CIES BUDGET BUDGET REQ Facilities 1.00 1.00 - 1.00 1.00 - Administrative Assistant 0.25 0.25 - 0.25 0.25 - Field Services Manager 0.25 0.25 - 0.25 0.25 - Maintenance Leadworker 1.00 0.00 (1.00) 1.00 1.00 - Maintenance Supervisor 0.50 0.50 - 0.50 0.50 - Senior Maintenance Worker 1.00 1.00 - 1.00 1.00 - Police Lieutenant 3.00 2.00 (1.00) 3.00 3.00 0.00 PW Emergency Services 25.00 25.00 - 25.00 26.00 1.00 Administrative Assistant 0.00 0.00 - 0.00 0.00 - Police Records Specialist 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC WORKS TOTAL 48.50 45.50 (� . 0) 48.50 48.50 0.00 POLICE Police Department Manaaement Div Police Civilian Commander 1.00 1.00 - 1.00 1.00 - Deputy Police Chief 1.00 1.00 - 1.00 1.00 - Executive Assistant 1.00 1.00 - 1.00 1.00 - Managment Assistant 1.00 1.00 - 1.00 1.00 - Police Captain 1.00 1.00 - 1.00 1.00 - Police Chief 1.00 1.00 - 1.00 1.00 - Police Lieutenant 1.00 1.00 - 1.00 1.00 - 7.00 7.00 0.00 7.00 7.00 0.00 North Area Patrol Police Lieutenant 1.00 1.00 - 1.00 1.00 - Police Officer 25.00 25.00 - 25.00 26.00 1.00 Police Sergeant 7.00 6.00 (1.00) 7.00 7.00 - Police Records Specialist 1.00 0.00 (1.00) 1.00 Police Services Officer I, II, 111 1.00 1.00 - 1.00 1.00 - 35.00 33.00 (2.00) 35.00 35.00 0.00 South Area Patrol Police Lieutenant 1.00 1.00 - 1.00 1.00 - Police Officer 25.00 25.00 - 25.00 21.00 (4.00) Police Sergeant 7.00 7.00 - 7.00 6.00 (1.00) 33.00 33.00 0.00 33.00 28.00 (5.00) Special Operations Police Lieutenant 1.00 1.00 - 1.00 1.00 - Police Officer 19.00 16.00 (3.00) 19.00 22.00 3.00 Police Records Specialist 2.00 2.00 - 2.00 2.00 - Police Sergeant 3.00 3.00 - 3.00 4.00 1.00 Police Services Officer I, II, III 4.00 2.00 (2.00) 4.00 4.00 - 29.00 24.00 (5.00) 29.00 33.00 4.00 4 POLICE GRANT FUND Crime Analyst (SLESF) 17-18 17-18 17-18 18-19 18-19 18-19 1.00 0.00 CURRENT YTD VACAN- ORIGINAL REVISED CHANGE POSITION CONTROL REPORT BUDGET ACT CIES BUDGET BUDGET REQ Professional Standards 1.00 1.00 1.00 - Deputy Director of Parks & Rec 1.00 1.00 Police Lieutenant 1.00 1.00 - 1.00 1.00 - Police Officer 1.00 1.00 - 1.00 1.00 - Police Records Specialist 1.00 1.00 - 1.00 1.00 - Police Sergeant 1.00 1.00 - 1.00 1.00 - Police Services Officer I, II, III 2.00 2.00 - 2.00 3.00 1.00 Senior Management Analyst 1.00 1.00 - 1.00 1.00 - 7.00 7.00 0.00 7.00 8.00 1.00 Field Support Communications Officer I, II 10.00 9.00 (1.00) 10.00 10.00 - Communications Officer Lead 2.00 2.00 - 2.00 2.00 - Police Communication Supervisor 1.00 1.00 - 1.00 1.00 - Police Services Officer I, II, III 8.00 6.00 (2.00) 8.00 7.00 Police Services Officer Supervisor 1.00 1.00 - 1.00 1.00 - Police Support Services Manager 1.00 1.00 - 1.00 1.00 - 23.00 20.00 (3.00) 23.00 22.00 Operations Support Police Fleet Coordinator 1.00 1.00 - 1.00 1.00 - Police Records Specialist 7.00 6.00 (1.00) 7.00 8.00 1.00 Police Records Specialist Lead 2.00 2.00 - 2.00 2.00 - Police Records Supervisor 1.00 1.00 - 1.00 1.00 - Police Support Services Manager 1.00 1.00 - 1.00 1.00 - PropertyAnd Evidence Supervisor 1.00 1.00 - 1.00 1.00 - Property And Evidence Technician 2.00 2.00 - 2.00 2.00 - 15.00 14.00 (1.(,K)) 15.00 16.00 1.00 POLICE TOTAL 149.00 138.00 (1'1 JO U) 149.00 149.00 0.00 POLICE GRANT FUND Crime Analyst (SLESF) 1.00 1.00 - 1.00 1.00 - 1.00 1.00 0.00 1.00 1.00 0.00 PARKS & RECREATION P & R Administration Director, Parks & Recreation 1.00 1.00 1.00 1.00 - Deputy Director of Parks & Rec 1.00 1.00 1.00 1.00 - Executive Assistant 1.00 1.00 1.00 1.00 - 3.00 3.00 0.00 3.00 3.00 0.00 Gi POSITION CONTROL REPORT 17-18 CURRENT BUDGET 17-18 YTD ACT 17-18 VACAN- CIES 18-19 ORIGINAL BUDGET 18-19 REVISED BUDGET 18-19 CHANGE REQ Sports 1.00 0.00 (1.00) 1.00 1.00 - Administrative Assistant 1.00 1.00 (1.00) 1.00 1.00 - Recreation Coordinator 1.00 1.00 - 1.00 1.00 - Recreation Supervisor 1.00 1.00 1.00 1.00 - Sports Program Specialist 1.00 1.00 - 1.00 1.00 - 4.00 4.00 0.00 4.00 4.00 0.00 Classes/Cultural Arts Recreation Coordinator 2.00 1.00 (1.00) 2.00 2.00 - Administrative Assistant 1.00 1.00 - 1.00 1.00 - Principal Engineer 3.00 2.00 (1.00) 3.00 3.00 0.00 Senior Programs 0.00 0.00 - - - - Recreation Coordinator 1.00 1.00 - 1.00 1.00 - Recreation Supervisor 1.00 1.00 - 1.00 1.00 - Transportation Coordinator 2.00 2.00 - 2.00 2.00 - 4.00 4.00 0.00 4.00 4.00 0.00 P & R Support Services Recreation Facilities Lead 2.00 2.00 2.00 2.00 - 2.00 2.00 0.00 2.00 2.00 0.00 Tustin Youth Center Recreation Coordinator 1.00 1.00 1.00 1.00 - 1.00 1.00 0.00 1.00 1.00 0.00 PARKS & RECREATION TOTAL 17.00 16.00 (1.00) 17.00 17.00 0.00 WATER ENTERPRISE Water Billina Accounting Specialist 2.50 3.50 1.00 2.50 2.50 - Senior Accounting Specialist 1.00 0.00 (1.00) 1.00 1.00 - Code Enforcement Officer 1.00 0.00 (1.00) 1.00 1.00 - Customer Service Supervisor 0.00 0.00 - 1.00 - ('1.00) Water Meter Reader 2.00 2.00 2.00 2.00 - Senior Management Assistant 1.00 1.00 - - 1.00 1.00 7.50 6.50 (1.00) 7.50 7.50 0.00 Water Administration Administrative Assistant 1.00 1.00 - 1.00 1.00 - Associate Engineer 1.00 0.00 (1.00) 1.00 1.00 - Principal Engineer 1.00 1.00 - 1.00 1.00 - Public Works Manager 0.00 0.00 - - - - Water Service Manager 1.00 1.00 - 1.00 1.00 - DeputyWaterServiceManager 1.00 0.00 (1.00) 1.00 1.00 - Water Treatment Supervisor 0.25 0.25 - 0.25 0.25 - 5.25 3.25 (2.00) 5.25 5.25 0.00 POSITION CONTROL REPORT 17-18 CURRENT BUDGET 17-18 YTD ACT 17-18 VACAN- CIES 18-19 ORIGINAL BUDGET 18-19 REVISED BUDGET 18-19 CHANGE REQ Water Operations Maintenance Worker 0.50 0.50 0.50 0.50 - Water Const. Maint. Supervisor 1.00 1.00 1.00 1.00 - Water Distribution Leadworker 1.00 1.00 1.00 1.00 - Water Distribution Operator I, II 6.20 5.20 (1.00) 6.20 6.20 - Water Equipment Operator 2.00 2.00 - 2.00 2.00 - Water Treatment Operator II 0.50 0.50 - 0.50 0.50 - Water Treatment Supervisor 0.13 0.13 - 0.13 0.13 - 11.33 10.33 (1.00) 11.33 11.33 0.00 Main Street Plant Water Distribution Operator II 0.10 0.10 - 0.10 0.10 - Water Treatment Operator II 1.25 1.25 - 1.25 1.25 - Water Treatment Supervisor 0.13 0.13 0.13 0.13 - 1.48 1.48 0.00 1.48 1.48 0.00 17th St Desalter Water Distribution Operator II 0.10 0.10 - 0.10 0.10 - Water Treatment Operator II 1.25 1.25 - 1.25 1.25 - Water Treatment Supervisor 0.25 0.25 - 0.25 0.25 - 1.60 1.60 0.00 1.60 1.60 0.00 Imported Water Water Distribution Operator II 0.30 0.30 0.30 0.30 - Water Treatment Operator II 0.50 0.50 0.50 0.50 - Water Treatment Supervisor 0.00 0.00 0.00 0.00 - 0.80 0.80 0.00 0.80 0.80 0.00 Groundwater Water Distribution Operator 11 1.30 1.30 1.30 1.30 - Water Treatment Operator II 0.50 0.50 0.50 0.50 - Water Treatment Supervisor 0.25 0.25 0.25 0.25 - 2.05 2.05 0.00 2.05 2.05 0.00 WATER TOTAL 30.00 26.00 (4.00) 30.00 30.00 0.00 TOTAL CITY 298.24 276.24 (22.00) 298.24 302.25 4.01 7 RESOLUTION NO. 18-40 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, ADOPTING THE CITY BUDGET AND APPROPRIATING FROM THE ANTICIPATED REVENUES OF THE CITY FOR THE FISCAL YEAR 2018- 2019 WHEREAS, in accordance with Section 1415 of the Tustin City code, the City Manager has prepared and submitted to the City Council a Proposed Biennial Budget for the 2017-2019 fiscal years, beginning July 1, 2017; and WHEREAS, the City Council, as the legislative body of the City, has reviewed the proposed biennial budget; NOW, THEREFORE, the City Council of the City of Tustin does hereby resolve, determine and order as follows: SECTION 1. A certain document is on file in the office of the City Clerk of the City of Tustin, being marked and designated "City of Tustin Proposed Biennial Budget 2017- 2019". Said document, as prepared by the City Manager and reviewed by the City Council, is hereby adopted for the fiscal year commencing July 1, 2018; SECTION 2. The following sums of money are hereby appropriated from the anticipated revenues of the City of Tustin for the 2018-2019 fiscal year. GOVERNMENTAL FUNDS General Fund: • City Council $ 47,900 • City Clerk 621,060 • City Attorney 550,000 • City Manager 675,600 • Economic Development 1,330,585 • Finance 1,465,000 • Human Resources 874,325 • Community Development 3,487,550 • Public Works 13,100,590 • Police 28,197,485 • Fire 8,026,800 • Parks & Recreations 4,244,751 • Non Departmental 1,722,700 Total General Fund Appropriations: $ 64,344,346 Backbone Fee Fund 28,050,000 Capital Projects 7,444,666 Resolution 18-40 Page 1 of 4 Equipment Replacement Fund Information Technology Obligation Reimb. From Succ. Agen. P'roceeds of Land Sale Fund Risk Management Funds Solid Waste Special Events Tustin Landscape & Lighting District Tustin Street Lighting TOTAL GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS 2010 MCAS TABs Cable PEG Fees CDBG Gas Tax Measure M/M2 Park Development Road Maint & Rehab Allocation SCAQMD Fund Supplemental Law Enforcement TOTAL SPECIAL REVENUE FUNDS SPECIAL ASSESSMENT FUNDS Assessment District 95-1 / 95-2 Community Facilities Districts / Tax B TOTAL SPECIAL ASSESSMENT FUNDS WATER ENTERPRISE FUNDS Capital Improvements Capital Outlay Operations/Debt Service TOTAL WATER ENTERPRISE FUNDS GRAND TOTAL Resolution 18-40 Page 2 of 4 1,148,550 3,433,600 600 33,453,219 2,034,788 61,800 396,853 1,114,000 605,000 $ 142,087,422 $ 6,905,311 50,000 1,639,139 3,256,259 5,930,631 3,399,833 920,000 100,000 112,100 $ 22,313,273 $ 491,000 15,556,690 $ 16,047,690 $ 9,743,008 10,311,407 17,719,215 $ 37,773,630 $ 218,222,015 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin, California, held on the 5th day of June, 2018. ELWYN A. MURRAY, Mayor ATTEST: ERICA RABE, City Clerk Resolution 18-40 Page 3 of 4 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF TUSTIN ) I, Erica Rabe, City Clerk and ex -officio Clerk of the City Council of the City of Tustin, California, do hereby certify that the whole number of the members of the City Council of the City of Tustin is five; that the above and foregoing Resolution No. 18-40 was duly passed and adopted at a regular meeting of the Tustin City Council, held on the 5th day of June, 2018, by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: ERICA RABE, City Clerk Resolution 18-40 Page 4 of 4 TUSTIN HOUSING AUTHORITY RESOLUTION NO. 18-01 A RESOLUTION OF THE TUSTIN HOUSING AUTHORITY OF THE CITY OF TUSTIN, CALIFORNIA, ADOPTING THE HOUSING AUTHORITY BUDGET AND APPROPRIATING FROM THE ANTICIPATED REVENUES OF THE AUTHORITY FOR THE FISCAL YEAR 2018-2019 WHEREAS, in accordance with Section 1415 of the Tustin City code, the City Manager has prepared and submitted to the City Council a Proposed Annual Budget for the 2018-2019 fiscal year, beginning July 1, 2018; and WHEREAS, the Commissioner, as the legislative body of the Tustin Housing Authority, has reviewed this proposed budget; NOW, THEREFORE, the Commissioner of the Tustin Housing Authority does hereby resolve, determine and order as follows: SECTION 1. A certain document is on file in the office of the City Clerk of the City of Tustin, being marked and designated “City of Tustin Proposed Biennial Budget 2017- 2019”. Said document, as prepared by the City Manager and reviewed and adjusted by the Commissioner, is hereby adopted for the fiscal year commencing July 1, 2018; SECTION 2. The following sums of money are hereby appropriated from the anticipated revenues of the Tustin Housing Authority for the 2018-2019 fiscal year. TUSTIN HOUSING AUTHORITY Personnel $ 300,300 Operational Costs 225,395 TOTAL HOUSING AUTHORITY COSTS $ 525,695 Tustin Housing Authority Resolution 18-01 Page 1 of 2 PASSED AND ADOPTED at a regular meeting of the Tustin Housing Authority held on TH the 5 day of June, 2018. ________________________________ ELWYN A. MURRAY, Chairman ATTEST: _________________________________ ERICA RABE, Secretary STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF TUSTIN ) I, Erica Rabe, Secretary of the Tustin Housing Authority of the City of Tustin, California, do hereby certify that the whole number of the members of the commissioners of the Tustin Housing Authority is five; that the above and foregoing Tustin Housing Authority Resolution No. 18-01 was duly passed and adopted at a regular meeting of the Tustin Housing Authority, held on the 5th day of June, 2018, by the following vote: COMMISSIONERS AYES: _____________________________________ COMMISSIONERS NOES: _____________________________________ COMMISSIONERS ABSTAINED: _____________________________________ COMMISSIONERS ABSENT: _____________________________________ ____________________________ ERICA RABE, Secretary Tustin Housing Authority Resolution 18-01 Page 2 of 2 Tustin City Council Mayor Elwyn A. Murray Mayor Pro Tem Rebecca “Beckie” Gomez Council Members Dr. Allan Bernstein Letitia Clark Charles E. “Chuck” Puckett City of Tustin Capital improvement program Fiscal Year 2018–2019 i •City Funded Maintenance of Effort (MOE) Expenditures Required by Measure M / Renewed Measure M (M2)1 •Summary of Project Expenditures by Project Category 2 •Summary of All Fund Expenditures 3 •Summary of All Funding Sources 4 5 •Citywide Installation of Catch Basin BMPs (50036)7 •San Juan Street Storm Drain from Falmouth Drive to 600’ E/O Red Hill Avenue 8 •Tustin Village Way Drainage Improvements (N/O McFadden)9 •Yorba Street Storm Drain from 17 th Street to Laurie Lane 10 •Irvine Boulevard Storm Drain between Holt Avenue and SR-55 (Phase I)11 •Irvine Boulevard Storm Drain between Holt Avenue and SR-55 (Phase II)12 CITY OF TUSTIN CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2018/2019 TABLE OF CONTENTS Projects Completed in FY 2017-2018 Citywide Capital Improvement Program Summaries Flood Control Facilities Summary 13 •Annual Major Park Maintenance (20054)16 •Citrus Ranch Park Picnic Shelter 17 •Columbus Tustin Park Sports Field Renovation and Picnic Shelter Replacement 18 •Tustin Sports Park Multi-Purpose Fields and Baseball Diamonds #1 and #3 (20062)19 •Pinetree Park Picnic Shelter Replacement 20 •Peppertree Park Restroom Expansion and Playground Renovation 21 •Tustin Family and Youth Center Courtyard Improvements (New)22 •Tustin Sports Park Building Addition and Improvements (New)23 •Tustin Family and Youth Center Expansion (20061)24 •Centennial Park Tot Lot Renovation (NEW)25 •Southwest Park Site Acquisition 26 27 •Annual Major Building Maintenance (10032)29 •Emergency Operation Center and City Yard (10067)30 •Civic Center Alternate Power Source Improvements (10069)31 •Senior Center Alternate Power Source Improvements (10073)32 •Median Landscape Rehabilitation (10074)33 •Street Light LED Conversion Project (NEW)34 •Clifton C Miller Community Center Auditorium Renovation (10078)35 •Tustin Library Restoration (NEW)36 37 •Traffic Signal Controller Equipment Upgrades and Replacements (40080)40 •Jamboree Road, Warner Avenue and Tustin Avenue Signal Synchronization Projects (40081)41 •First Street / Bolsa Avenue Signal Synchronization Project (40082)42 •Newport Avenue Signal Synchronization Project (40085)43 Public Facilities Summary Traffic Control Facilities Summary Park Facilities Summary •Seventeenth Street Signal Synchronization Project (40086)44 •Edinger Avenue/Irvine Center Drive Traffic Signal Synchronization Project (40088)45 •Tustin Ranch Road/Von Karman Avenue Traffic Signal Synchronization Project (40089)46 •Main Street Improvements (40087)47 •Parkcenter Lane and Bryan Avenue Traffic Signal Project (40091)48 •Lansdowne Road and Valencia Avenue Traffic Signal Project (40090)49 •Solar Speed Rada Feedback Signs (New)50 51 •Annual Roadway and Public Infrastructure Maintenance Program (MOE) (70016)54 •Annual Roadway and Public Infrastructure Maintenance Program (MOE) (70017)55 •Newport Avenue Rehabilitation between I-5 Freeway and Holt Avenue (70244)56 •Newport Avenue Rehabilitation between Sycamore Avenue and I-5 Freeway (70245)57 •Red Hill Avenue Rehabilitation between San Juan Street and Bryan Avenue (70220)58 •Red Hill Avenue Rehabilitation between Walnut Avenue and I-5 Freeway 59 •Citywide Pedestrian Oriented Accessibility Improvement Program (70236)60 •Browning Avenue Rehabilitation between El Camino Real and Irvine Boulevard 61 •Edinger Avenue Rehabilitation between Jamboree Road and Harvard Avenue 62 •Jamboree Road Pavement Rehabilitation between Barranca Parkway and OCTA / SCRRA 63 64 •Eastbound El Camino Real at Jamboree Road Improvement Project (70238)66 •Transit Circulator Feasibility Study (70242)67 •Westbound El Camino Real at Tustin Ranch Road Improvement Project (70239)68 •Newport Avenue Extension N/O Edinger Avenue – Phase II (70131)69 •Valencia Avenue Widening between Newport Avenue and Red Hill Avenue 70 •Jamboree Road Widening between Tustin Ranch Road and North City Limit 71 •Red Hill Avenue Widening between Melvin Way and 200 feet southerly (70196)72 Transportation Facilities Maintenance Projects Summary Transportation Facilities Capacity Enhancement Projects Summary 73 •Armstrong Avenue Extension: Warner Avenue to Barranca Parkway (70201)78 •Veterans Sports Park at Tustin Legacy (20043)79 •Victory Road Extension: Red Hill Avenue to Armstrong Avenue (formerly Bell Avenue) (70221)80 •Peters Canyon Channel Improvements (50040)81 •Moffett Drive Extension from Park Avenue to east of Peters Canyon Channel (70224)82 •Red Hill Avenue Widening between Barranca Parkway and Warner Avenue (70226)83 •Red Hill Avenue Widening between Warner Avenue and Edinger Avenue (20227)84 •Red Hill Avenue Median Improvements between Barranca Parkway and north of Valencia Avenue (70197)85 •Tustin Legacy Linear Park between Barranca Parkway and Armstrong Avenue (20077)86 •Flight Way (formerly Aston) Extension between Barranca Parkway and Tustin Legacy Linear Park (70229)87 •South Hangar Renovation – Phase 1 (10076)88 •Moffett Drive Extension from Armstrong Avenue to Park Avenue (70230)89 •Legacy Road (formerly Kensington Park Drive) Extension from Valencia Avenue to Future Moffett Drive Extension (70231)90 •Park Avenue Widening between District Drive and Warner Avenue (70233)91 •Tustin Ranch Road Pedestrian Bridge (70243)92 •Armstrong Avenue Pedestrian Bridge (New)93 •Warner Avenue Pedestrian Bridge (New)94 •Tustin Legacy Community Core (New)95 •Neighborhood D South Planning (New)96 97 •Fire Flow Hydraulic Modeling (60162)99 •MWD Turnouts – Orange County 43 Improvements (60163)100 •Mardick Road Water Main Replacement between Red Hill Avenue and Beverly Glen Drive (60160)101 •Tustin Avenue / Santa Clara Avenue Water Main Project (60155)102 •Tustin Avenue and 17th Street Water Main Replacements (60146)103 Water Distribution Summary Tustin Legacy Facilities Summary Water Division Capital Improvement Program Summaries and Project Descriptions •Water Main Replacement – Simon Ranch Road to Racquet Hill via Tustin Hills Racquet Club Parking Lot (60171)104 •Browning Avenue Water Main Replacement between Beverly Glen and La Colina (60172)105 106 •Simon Ranch Reservoir, Booster Pump Station and Pipeline Replacement Project (60114)107 •John Lyttle Reservoir Tank Evaluation, Site Improvements and Safety Upgrades (60148)108 •Foothill Reservoir Phase 2 Improvements 109 •Newport Avenue Reservoir Repairs (60149)110 111 •Communication Equipment Replacement - SCADA (60173)112 •17th Street Treatment Plant Membrane Replacement (60174)113 •Drill and Install Water Well and Wellhead at Tustin Avenue (60150)114 •Northwest Well Site Acquisition 115 Water Storage Summary Water Production Summary •None. •None. •Annual Major Building Maintenance (10032) o Accessibility Improvements at Various Facilities o Replace HVAC Units at Various Facilities o Repair Tile Roofs at Various Facilities •None. •None. FLOOD CONTROL FACILITIES PARK FACILITIES PUBLIC FACILITIES TRAFFIC CONTROL FACILITIES TRANSPORTATION FACILITIES MAINTENANCE CITY OF TUSTIN CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2018/2019 PROJECTS COMPLETED IN FY 2017/2018 •Eastbound El Camino Real at Jamboree Road Improvement Project •Transit Circulator Feasibility Study •None. •None. •None. •17th Street Treatment Plant Membrane Replacement TUSTIN LEGACY FACILITIES WATER DISTRIBUTION WATER STORAGE WATER PRODUCTION TRANSPORTATION FACILITIES CAPACITY ENHANCEMENT FY 16-17 FY 17-18 FY 17-18 FY 18-19 Actual Current Projected Proposed CIP Project No.Project Description Expenditures Budget Expenditures Budget 70015 Annual Roadway and Public Infrastructure Maintenance Program 1,244,910$ 70016 Annual Roadway and Public Infrastructure Maintenance Program 30,550$1,456,000$1,456,000$ 70017 Annual Roadway and Public Infrastructure Maintenance Program 70018 Annual Roadway and Public Infrastructure Maintenance Program 1,456,000$ TOTAL MOE EXPENDITURES 1,275,460$1,456,000$1,456,000$1,456,000$ MOE Benchmark Requirement 1,222,756$1,455,691$1,455,691$1,455,691$ City of Tustin City Funded Maintenance of Effort (MOE) Expenditures Required by Measure M / Renewed Measure M (M2) 1 FY18-19 FY19-20 FY20-21 FY21-22 FY22-24 FY23-25 Total Request Request Planned Planned Planned Planned Planned & Planned Flood Control Facilities Summary 240,000$150,000$75,000$300,000$3,900,000$3,600,000$8,265,000$ Park Facilities Summary 1,408,000$3,185,000$1,000,000$662,500$200,000$1,550,000$8,005,500$ Public Facilities Summary 20,587,918$1,040,000$400,000$75,000$-$-$22,102,918$ Traffic Control Facilities Summary 5,568,644$160,000$160,000$160,000$160,000$-$6,208,644$ Transportation Facilities Maintenance Summary 4,115,192$1,800,000$1,100,000$1,750,000$1,700,000$800,000$11,265,192$ Transportation Facilities Capacity Enhancement 2,800,000$-$-$-$1,500,000$58,900,000$63,200,000$ Tustin Legacy Facilities Summary 51,918,844$23,000,000$53,600,000$30,300,000$-$-$158,818,844$ Water Distribution Summary 850,000$400,000$2,990,000$2,100,000$-$-$6,340,000$ Water Storage Summary 11,921,407$-$165,000$430,000$600,000$-$13,116,407$ Water Production Summary 8,958$-$1,500,000$6,000,000$-$-$7,508,958$ TOTAL 99,418,963$29,735,000$60,990,000$41,777,500$8,060,000$64,850,000$304,831,463$ City of Tustin Total Expenditure by Project Category 2 Funding FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Fund Source Request Planned Planned Planned Planned Planned & Planned 0 UF -$2,970,000$1,140,000$8,892,500$6,200,000$61,550,000$80,752,500$ 120 CDBG 1,108,794$-$-$-$-$-$1,108,794$ 130 GT 1,712,381$-$-$-$-$-$1,712,381$ 131 PD 1,724,850$365,000$-$-$-$1,100,000$3,189,850$ 132 PDL 1,674,983$-$-$-$-$-$1,674,983$ 139 Measure M2 5,861,729$160,000$160,000$160,000$160,000$-$6,501,729$ 140 Senate Bill 1 920,000$1,400,000$700,000$1,350,000$1,300,000$-$5,670,000$ 184 Equip Repl 944,550$-$-$-$-$-$944,550$ 187 MCAS FEE 28,050,000$14,600,000$32,200,000$23,600,000$-$-$98,450,000$ 189 MCAS Land 20,933,325$8,400,000$21,400,000$6,700,000$-$-$57,433,325$ 200 GF-CIP 7,444,666$1,440,000$800,000$475,000$400,000$2,200,000$12,759,666$ 301 WCF 9,273,008$400,000$2,115,000$600,000$-$-$12,388,008$ 305 2011 WBF -$-$1,225,000$-$-$-$1,225,000$ 306 2013 WBF 10,311,407$-$1,250,000$-$-$-$11,561,407$ 434 CFD 06-1 246,306$-$-$-$-$-$246,306$ 443 CFD 14-1 2,428,253$-$-$-$-$-$2,428,253$ 561 MCAS TAB 6,784,711$-$-$-$-$-$6,784,711$ TOTAL 99,418,963$29,735,000$60,990,000$41,777,500$8,060,000$64,850,000$304,831,463$ City of Tustin Summary of Expenditures by Fund 3 Funding FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Fund Source Request Planned Planned Planned Planned Planned & Planned 0 UF -$2,970,000$1,140,000$8,892,500$6,200,000$61,550,000$80,752,500$ 120 CDBGy16 139,420$-$-$-$-$-$139,420$ 120 CDBGy17 515,374$-$-$-$-$-$515,374$ 120 CDBGy18 354,000$-$-$-$-$-$354,000$ 120 CDBGy19 100,000$-$-$-$-$-$100,000$ 130 GT 1,712,381$-$-$-$-$-$1,712,381$ 131 PD 1,724,850$365,000$-$-$-$1,100,000$3,189,850$ 132 PDL 1,674,983$-$-$-$-$-$1,674,983$ 139 M2-C 2,497,900$-$-$-$-$-$2,497,900$ 139 M2-FS 3,363,829$160,000$160,000$160,000$160,000$-$4,003,829$ 140 SB 1 920,000$1,400,000$700,000$1,350,000$1,300,000$-$5,670,000$ 142 Street Light -$-$-$-$-$-$-$ 184 Equip Repl 944,550$-$-$-$-$-$944,550$ 187 MCAS FEE 28,050,000$14,600,000$32,200,000$23,600,000$-$-$98,450,000$ 189 MCAS Land 20,933,325$8,400,000$21,400,000$6,700,000$-$-$57,433,325$ 200 DEV 2,900,000$-$-$-$-$1,400,000$4,300,000$ 200 GF-CIP 4,544,666$1,440,000$800,000$475,000$400,000$800,000$8,459,666$ 200 IRWD Reimb -$-$-$-$-$-$-$ 200 SOCCCD -$-$-$-$-$-$-$ 200 TSIA -$-$-$-$-$-$-$ 301 WCF 9,273,008$400,000$2,115,000$600,000$-$-$12,388,008$ 305 2011 WBF -$-$1,225,000$-$-$-$1,225,000$ 306 2013 WBF 10,311,407$-$1,250,000$-$-$-$11,561,407$ 434 CFD 06-1 246,306$-$-$-$-$-$246,306$ 443 CFD 14-1 2,428,253$-$-$-$-$-$2,428,253$ 561 MCAS TAB 6,784,711$-$-$-$-$-$6,784,711$ TOTAL 99,418,963$29,735,000$60,990,000$41,777,500$8,060,000$64,850,000$304,831,463$ City of Tustin Summary of Funding Sources 4 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. Citywide Installation of Catch Basin BMPs Fund 139 M2-FS 40,000$-$-$-$-$-$40,000$ Fund 139 M2-C 200,000$-$-$-$-$-$200,000$ Project Total 240,000$-$-$-$-$-$240,000$ TBA San Juan Street Storm Drain Fund 000 UF -$75,000$-$-$-$-$75,000$ Project Total -$75,000$-$-$-$-$75,000$ TBA Tustin Village Way Storm Drain Fund 000 UF -$75,000$-$-$-$-$75,000$ Project Total -$75,000$-$-$-$-$75,000$ TBA Yorba Street Storm Drain Fund 000 UF -$-$75,000$-$-$-$75,000$ Project Total -$-$75,000$-$-$-$75,000$ TBA Irvine Boulevard Storm Drain Phase 1 Fund 000 UF -$-$-$300,000$3,600,000$-$3,900,000$ Project Total -$-$-$300,000$3,600,000$-$3,900,000$ City of Tustin Flood Control Facilities Summary of Projects and Funding Sources 50036 5 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Flood Control Facilities Summary of Projects and Funding Sources TBA Irvine Boulevard Storm Drain Phase 2 Fund 000 UF -$-$-$-$300,000$3,600,000$3,900,000$ Project Total -$-$-$-$300,000$3,600,000$3,900,000$ 240,000$150,000$75,000$300,000$3,900,000$3,600,000$8,265,000$ -150,000 75,000 300,000 3,900,000 3,600,000 8,025,000 Flood Control Facilities Total Total Uncertain Funding 6 PROJECT NO.50036 TOTAL PROJECT COST 831,599$ FY18-19 FY19-20 FY19-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 40,000$191,226$ 139 M2-C 200,000$640,373$ -$ -$ TOTAL 240,000$-$-$-$-$-$831,599$ Expenditure Design -$ Right-of-Way -$ Construction 240,000$831,599$ TOTAL 240,000$-$-$-$-$-$831,599$ Funding Sources 139 M2-FS 139 M2-C * Estimate FY17/18 year-end City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Flood Control Facilities PROJECT NAME Citywide Installation of Catch Basin BMPs DESCRIPTION PROJECT MANAGER Alex Waite LOCATION Various MAP PHOTO Various Locations Installation of catch basin filters and/or automated retractable catch basin screens at various locations through out the community to remove trash and debris from storm water. Funding in FY 17/18 will allow for the installation of 120 high capacity batch basin inserts. Expenses To 6/30/2018* 151,226$ 440,373$ 591,599$ 591,599$ Measure "M2" - Competitive Measure "M2" - Fair Share 591,599$ 7 PROJECT NO.TBA TOTAL PROJECT COST 75,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 75,000$75,000$ -$ -$ -$ TOTAL -$75,000$-$-$-$-$75,000$ Expenditure Design 75,000$75,000$ Right-of-Way -$ Construction -$ TOTAL -$75,000$-$-$-$-$75,000$ Funding Sources 000 UF * Estimate FY17/18 year-end City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Flood Control Facilities PROJECT NAME San Juan Street Storm Drain DESCRIPTION PROJECT MANAGER TBD LOCATION Falmouth Drive to 600’ E/O Red Hill Avenue MAP PHOTO Develop plans to alleviate drainage concerns in the area. Project includes preliminary design studies and hydrology and hydraulics analysis to determine scope of improvements. Expenses To 6/30/2018* -$ -$ Uncertain Funding -$ 8 PROJECT NO.TBA TOTAL PROJECT COST 75,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 75,000$75,000$ -$ -$ -$ TOTAL -$75,000$-$-$-$-$75,000$ Expenditure Design 75,000$75,000$ Right-of-Way -$ Construction -$ TOTAL -$75,000$-$-$-$-$75,000$ Funding Sources 000 UF * Estimate FY17/18 year-end City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Flood Control Facilities PROJECT NAME Tustin Village Way Storm Drain DESCRIPTION PROJECT MANAGER TBD LOCATION North of McFadden MAP PHOTO Develop plans to alleviate drainage concerns in the area. Project includes preliminary design studies and hydrology and hydraulics analysis to determine scope of improvements. This represents the first phase of a possible future construction project. Expenses To 6/30/2018* -$ -$ Uncertain Funding -$ 9 PROJECT NO.TBA TOTAL PROJECT COST 75,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 75,000$75,000$ -$ -$ -$ TOTAL -$-$75,000$-$-$-$75,000$ Expenditure Design 75,000$75,000$ Right-of-Way -$ Construction -$ TOTAL -$-$75,000$-$-$-$75,000$ Funding Sources 000 UF * Estimate FY17/18 year-end PHOTO DESCRIPTION Develop plans to alleviate drainage concerns in the area. Project includes preliminary design studies and hydrology and hydraulics analysis to determine scope of improvements. This represents the first phase of a possible future construction project. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Flood Control Facilities PROJECT NAME Yorba Street Storm Drain PROJECT MANAGER TBD LOCATION 17th Street to Laurie Lane MAP -$ Uncertain Funding -$ -$ Expenses To 6/30/2018* 10 PROJECT NO.TBA TOTAL PROJECT COST 3,900,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 300,000$3,600,000$3,900,000$ -$ -$ -$ TOTAL -$-$-$300,000$3,600,000$-$3,900,000$ Expenditure Design 300,000$300,000$ Right-of-Way -$ Construction 3,600,000$3,600,000$ TOTAL -$-$-$300,000$3,600,000$-$3,900,000$ Funding Sources 000 UF * Estimate FY17/18 year-end City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Flood Control Facilities PROJECT NAME Irvine Boulevard Storm Drain-Phase 1 DESCRIPTION PROJECT MANAGER TBD LOCATION Holt Avenue to Prospect Avenue MAP PHOTO New storm drain, catch basins and junction structures within Irvine Boulevard beginning at Holt Avenue and ending at Prospect Avenue. Expenses To 6/30/2018* -$ -$ Uncertain Funding -$ 11 PROJECT NO.TBA TOTAL PROJECT COST 3,900,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 300,000$3,600,000$3,900,000$ -$ -$ -$ TOTAL -$-$-$-$300,000$3,600,000$3,900,000$ Expenditure Design 300,000$300,000$ Right-of-Way -$ Construction 3,600,000$3,600,000$ TOTAL -$-$-$-$300,000$3,600,000$3,900,000$ Funding Sources 000 UF * Estimate FY17/18 year-end City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Flood Control Facilities PROJECT NAME Irvine Boulevard Storm Drain-Phase 2 DESCRIPTION PROJECT MANAGER TBD LOCATION Prospect Avenue to SR-55 MAP PHOTO New storm drain, catch basins and junction structures within Irvine Boulevard beginning at Prospect Avenue and ending at SR-55 Freeway. Expenses To 6/30/2018* -$ -$ Uncertain Funding -$ 12 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 20054 Annual Major Park Maintenance Fund 131 PD 925,000$120,000$-$-$-$-$1,045,000$ Project Total 925,000$120,000$-$-$-$-$1,045,000$ 20046 Citrus Ranch Park Picnic Shelter Fund 131 PD 183,000$-$-$-$-$-$183,000$ Project Total 183,000$-$-$-$-$-$183,000$ 20080 CT Park Field & Picnic Shelter Renovation Fund 131 PD 300,000$-$-$-$-$-$300,000$ Project Total 300,000$-$-$-$-$-$300,000$ 20062 Sports Park Field and Diamonds Renovation Fund 131 PD -$245,000$-$-$-$-$245,000$ Fund 000 UF -$2,600,000$-$-$-$-$2,600,000$ Project Total -$2,845,000$-$-$-$-$2,845,000$ TBA Pinetree Park Picnic Shelter Replacement Fund 000 UF -$220,000$-$-$-$-$220,000$ Project Total -$220,000$-$-$-$-$220,000$ City of Tustin Summary of Projects and Funding Sources Park Facilities 13 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Park Facilities TBA Peppertree Park Restroom/Playground Fund 000 UF -$-$1,000,000$-$-$-$1,000,000$ Project Total -$-$1,000,000$-$-$-$1,000,000$ TBA Tustin Family & Youth Center Courtyard Fund 000 UF -$-$-$250,000$-$-$250,000$ Project Total -$-$-$250,000$-$-$250,000$ TBA Sports Park Building Addition/Improvements Fund 000 UF -$-$-$412,500$-$-$412,500$ Project Total -$-$-$412,500$-$-$412,500$ 20061 Tustin Family & Youth Center Expansion Fund 000 UF -$-$-$-$-$450,000$450,000$ Fund 131 PD -$-$-$-$-$400,000$400,000$ Project Total -$-$-$-$-$850,000$850,000$ TBA Centennial Park Tot Lot Renovation Fund 000 UF -$-$-$-$200,000$-$200,000$ Project Total -$-$-$-$200,000$-$200,000$ 14 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Park Facilities TBA Southwest Park Site Acquisition Fund 131 PD -$-$-$-$-$700,000$700,000$ Project Total -$-$-$-$-$700,000$700,000$ 1,408,000$3,185,000$1,000,000$662,500$200,000$1,550,000$8,005,500$ -2,820,000 1,000,000 662,500 200,000 450,000 5,132,500Total Uncertain Funding Park Facilities Total 15 PROJECT NO.20054 TOTAL PROJECT COST 2,488,370$ 18/19 Frontier Park Irrigation & turf reduction (Carryover)$650,000 19/20 Various Parks - Drinking Fountains $25,000 18/19 Various Parks - Drinking Fountains $25,000 19/20 Various Parks - Court Resurfacing $15,000 18/19 Various Parks - Court Resurfacing $25,000 19/20 Various Parks - Structure repairs $55,000 18/19 Various Parks - Structure repairs $55,000 19/20 Ball Field Repairs at Various Parks $25,000 18/19 Ball Field Repairs at Various Parks $25,000 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 131 PD 925,000$120,000$2,356,270$ 120 CDBGy16 132,100$ -$ -$ TOTAL 925,000$120,000$-$-$-$-$2,488,370$ Expenditure Design -$ Right-of-Way -$ Construction 925,000$120,000$-$2,488,370$ TOTAL 925,000$120,000$-$-$-$-$2,488,370$ Funding Sources 131 PD 120 CDBGy16 * Estimate FY17/18 year-end PROJECT NAME Annual Major Park Maintenance City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT MANAGER Jason Churchill LOCATION Various DESCRIPTION 1,443,370$ MAP PHOTO Various Locations Expenses To 6/30/2018* 1,311,270$ 132,100$ 1,443,370$ 1,443,370$ Park Development Fund Community Development Block Grant FY16 16 PROJECT NO.20046 TOTAL PROJECT COST 199,650$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 131 PD 183,000$199,650$ -$ -$ -$ TOTAL 183,000$-$-$-$-$-$199,650$ Expenditure Design 18,000$34,650$ Right-of-Way -$ Construction 165,000$165,000$ TOTAL 183,000$-$-$-$-$-$199,650$ Funding Sources 131 PD * Estimate FY17/18 year-end There is increased demand for shaded picnic areas in this park. This project will add a picnic shelter on the north side of the park to match existing shelter on the south side. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Citrus Ranch Park Picnic Shelter PROJECT MANAGER David Wilson LOCATION Citrus Ranch Park DESCRIPTION 16,650$ MAP PHOTO Expenses To 6/30/2018* 16,650$ 16,650$ 16,650$ Park Development Fund 17 PROJECT NO.20080 TOTAL PROJECT COST 300,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 300,000$300,000$ -$ -$ -$ TOTAL 300,000$-$-$-$-$-$300,000$ Expenditure Design 45,000$45,000$ Right-of-Way -$ Construction 255,000$255,000$ TOTAL 300,000$-$-$-$-$-$300,000$ Funding Sources 131 PD * Estimate FY17/18 year-end Renovation of sports field and addition of a picnic shelter. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME CT Park Field & Picnic Shelter Renovation PROJECT MANAGER David Wilson LOCATION Columbus Tustin Park DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* -$ -$ -$ Park Development Fund 18 PROJECT NO.20062 TOTAL PROJECT COST 2,845,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 131 PD 245,000$245,000$ 000 UF 2,600,000$2,600,000$ -$ -$ TOTAL -$2,845,000$-$-$-$-$2,845,000$ Expenditure Design 245,000$245,000$ Right-of-Way -$ Construction 2,600,000$2,600,000$ TOTAL -$2,845,000$-$-$-$-$2,845,000$ Funding Sources 000 UF 131 PD * Estimate FY17/18 year-end Replacement of turf in the multi-purpose field area with artificial turf and renovation of softball diamonds #1 and #3. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Sports Park Fields and Diamonds 1 & 3 PROJECT MANAGER David Wilson LOCATION Tustin Sports Park DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* -$ -$ Uncertain Funding Park Development Fund 19 PROJECT NO.TBA TOTAL PROJECT COST 220,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 220,000$220,000$ -$ -$ -$ TOTAL -$220,000$-$-$-$-$220,000$ Expenditure Design 20,000$20,000$ Right-of-Way -$ Construction 200,000$200,000$ TOTAL -$220,000$-$-$-$-$220,000$ Funding Sources 000 UF * Estimate FY17/18 year-end Construct a decomposed granite walking trail with concrete curbing along the north and east sides of Frontier Park. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Pinetree Park Picnic Shelter Replacement PROJECT MANAGER David Wilson LOCATION Pinetree Park DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* -$ -$ Uncertain Funding 20 PROJECT NO.TBA TOTAL PROJECT COST 1,000,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 1,000,000$1,000,000$ -$ -$ -$ TOTAL -$-$1,000,000$-$-$-$1,000,000$ Expenditure Design 50,000$50,000$ Right-of-Way -$ Construction 950,000$950,000$ TOTAL -$-$1,000,000$-$-$-$1,000,000$ Funding Sources 000 UF * Estimate FY17/18 year-end Expansion of park restroom and replacement of the playground equipment. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Peppertree Park Restroom/Playground PROJECT MANAGER David Wilson LOCATION Peppertree Park DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* -$ -$ Uncertain Funding 21 PROJECT NO.TBA TOTAL PROJECT COST 250,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 250,000$250,000$ -$ -$ -$ TOTAL -$-$-$250,000$-$-$250,000$ Expenditure Design 30,000$30,000$ Right-of-Way -$ Construction 220,000$220,000$ TOTAL -$-$-$250,000$-$-$250,000$ Funding Sources 000 UF * Estimate FY17/18 year-end Convert the north end of the TFYC parking lot to a programmable courtyard space to accommodate the growth of the programs at the facility. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Tustin Family & Youth Center Courtyard PROJECT MANAGER David Wilson LOCATION Tustin Family & Youth Center DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* -$ -$ Uncertain Funding 22 PROJECT NO.TBA TOTAL PROJECT COST 412,500$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 412,500$412,500$ -$ -$ -$ TOTAL -$-$-$412,500$-$-$412,500$ Expenditure Design 40,000$40,000$ Right-of-Way -$ Construction 372,500$372,500$ TOTAL -$-$-$412,500$-$-$412,500$ Funding Sources 000 UF * Estimate FY17/18 year-end Additional indoor space is needed at Tustin Sports Park for classes, activities, and meetings. This project adds a 250 square foot multipurpose activity room. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Sports Park Building Addition/Improvements PROJECT MANAGER David Wilson LOCATION Tustin Family & Youth Center DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* -$ -$ Uncertain Funding 23 PROJECT NO.20061 TOTAL PROJECT COST 850,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 450,000$450,000$ 131 PD 400,000$400,000$ -$ -$ TOTAL -$-$-$-$-$850,000$850,000$ Expenditure Design -$ Right-of-Way 850,000$850,000$ Construction -$ TOTAL -$-$-$-$-$850,000$850,000$ Funding Sources 000 UF 131 PD * Estimate FY17/18 year-end Acquisition of additional property for the Tustin Family & Youth Center. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Tustin Family & Youth Center Expansion PROJECT MANAGER David Wilson LOCATION Tustin Family & Youth Center DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* -$ -$ Uncertain Funding Park Development Fund 24 PROJECT NO.TBA TOTAL PROJECT COST 200,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 200,000$200,000$ -$ -$ TOTAL -$-$-$-$200,000$-$200,000$ Expenditure Design -$ Right-of-Way -$ Construction 200,000$200,000$ TOTAL -$-$-$-$200,000$-$200,000$ Funding Sources 000 UF * Estimate FY17/18 year-end Remove and replace the existing 2 - 5 playground to include playground equipment, surfacing, and shade structure. Existing tot lot is 16 years old and in need of replacement. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Centennial Park Tot Lot Renovation PROJECT MANAGER David Wilson LOCATION Centennial Park DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* -$ -$ Uncertain Funding 25 PROJECT NO.TBA TOTAL PROJECT COST 700,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 131 PD 700,000$700,000$ -$ -$ TOTAL -$-$-$-$-$700,000$700,000$ Expenditure Design -$ Right-of-Way 700,000$700,000$ Construction -$ TOTAL -$-$-$-$-$700,000$700,000$ Funding Sources 131 PD * Estimate FY17/18 year-end The Community Services Commission is interested in acquiring any available acreage as parkland to serve the residents of southwest Tustin. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Park Facilities PROJECT NAME Southwest Park Site Acquisition PROJECT MANAGER David Wilson LOCATION TBD DESCRIPTION -$ MAP PHOTO TBD Expenses To 6/30/2018* -$ -$ Park Development Fund 26 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 10032 Annual Major Building Maintenance Fund 200 GF-CIP 840,000$1,040,000$400,000$75,000$-$-$2,355,000$ Project Total 840,000$1,040,000$400,000$75,000$-$-$2,355,000$ 10067 Emergency Operations Center and City Yard Fund 200 GF-CIP 648,666$-$-$-$-$-$648,666$ Fund 301 WCF 6,804,050$-$-$-$-$-$6,804,050$ Fund 189 MCAS Land 7,500,000$-$-$-$-$-$7,500,000$ Project Total 14,952,716$-$-$-$-$-$14,952,716$ 10069 Civic Center Alternate Power Source Fund 184 Equip Repl 944,550$-$-$-$-$-$944,550$ Project Total 944,550$-$-$-$-$-$944,550$ 10073 Senior Center Alternate Power Source Fund 120 CDBGy16 -$-$-$-$-$-$-$ Fund 120 CDBGy17 158,847$-$-$-$-$-$158,847$ Project Total 158,847$-$-$-$-$-$158,847$ City of Tustin Summary of Projects and Funding Sources Public Facilities 27 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Public Facilities 10074 Median Landscape Rehabilitation Fund 189 MCAS Land 698,734$-$-$-$-$-$698,734$ Fund 130 GT 1,150,000$-$-$-$-$-$1,150,000$ Fund 139 M2-FS 326,221$-$-$-$-$-$326,221$ Project Total 2,174,955$-$-$-$-$-$2,174,955$ 10079 Street Light LED Conversion Project Fund 200 GF-CIP 900,000$-$-$-$-$-$900,000$ Project Total 900,000$-$-$-$-$-$900,000$ 10078 Community Center Auditorium Renovation Fund 131 PD 316,850$-$-$-$-$-$316,850$ Project Total 316,850$-$-$-$-$-$316,850$ 10080 Tustin Library Restoration Fund 200 GF-CIP 300,000$-$-$-$-$-$300,000$ Project Total 300,000$-$-$-$-$-$300,000$ 20,587,918$1,040,000$400,000$75,000$-$-$22,102,918$ -------Total Uncertain Funding Public Facilities Total 28 PROJECT NO.10032 TOTAL PROJECT COST 7,869,338$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 200 GF-CIP 840,000$1,040,000$400,000$75,000$6,904,889$ 301 WCF 687,890$ 134 Asset 243,467$ -$ TOTAL 840,000$1,040,000$400,000$75,000$-$-$7,836,246$ Expenditure Design -$ Right-of-Way -$ Construction 1,073,092$840,000$400,000$75,000$7,869,338$ TOTAL 1,073,092$840,000$400,000$75,000$-$-$7,869,338$ Funding Sources 200 GF-CIP 301 WCF 134 Asset * Estimate FY17/18 year-end General Fund - Capital Improvement Program Water Capital Fund Asset Forfeiture Fund 5,481,246$ PROJECT MANAGER Expenses To 6/30/2018* 4,549,889$ DESCRIPTION Perform various major maintenance activities at City Hall, Community Center, Police Department, Columbus Tustin Gym, Youth Center, Maintenance Yard, Library and Senior Center. Various 687,890$ 243,467$ 5,481,246$ PROJECT CATEGORY PROJECT NAME City of Tustin Project Detail Sheet Capital Improvement Program 5,481,246$ MAP PHOTO Various Locations LOCATION Public Facilities Annual Major Building Maintenance Jason Churchill 29 PROJECT NO.10067 TOTAL PROJECT COST 16,510,626$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 200 GF-CIP 648,666$1,858,252$ 301 WCF 6,804,050$7,152,374$ 189 MCAS Land 7,500,000$7,500,000$ -$ TOTAL 14,952,716$-$-$-$-$-$16,510,626$ Expenditure Design 952,716$2,510,626$ Right-of-Way -$ Construction 14,000,000$14,000,000$ TOTAL 14,952,716$-$-$-$-$-$16,510,626$ Funding Sources 200 GF-CIP 301 WCF 189 MCAS Land * Estimate FY17/18 year-end Master plan of Corporate Yard property and facilities. Design and construct new building on existing site to accommodate an Emergency Operations Center. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Public Facilities PROJECT NAME Emergency Operations Center and City Yard PROJECT MANAGER Jason Churchill LOCATION 1472 Service Road DESCRIPTION 1,557,910$ MAP PHOTO Expenses To 6/30/2018* 1,209,586$ 348,324$ 1,557,910$ 1,557,910$ General Fund - Capital Improvement Program Water Capital Fund Land Sale Proceeds Fund 30 PROJECT NO.10069 TOTAL PROJECT COST 979,900$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 184 Equip Repl 944,550$979,900$ -$ -$ -$ TOTAL 944,550$-$-$-$-$-$979,900$ Expenditure Design 44,550$79,900$ Right-of-Way -$ Construction 900,000$900,000$ TOTAL 944,550$-$-$-$-$-$979,900$ Funding Sources 184 Equip Repl * Estimate FY17/18 year-end To install a 500kW / 625kVa or equivalent, emergency standby diesel driven generator complete with fuel capacity for 24 hour run time. The installation shall include electrical construction that reflects the addition of the generator, all associated underground feeders and electrical distribution equipment. The exact location of the new generator on site shall be determined during the design phase. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Public Facilities PROJECT NAME Civic Center Alternate Power Source PROJECT MANAGER Jason Churchill LOCATION 300 Centennial Way DESCRIPTION 35,350$ MAP PHOTO Expenses To 6/30/2018* 35,350$ 35,350$ 35,350$ Equipment Replacement Fund 31 PROJECT NO.10073 TOTAL PROJECT COST 543,847$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 120 CDBGy16 187,320$ 120 CDBGy17 158,847$356,527$ -$ -$ TOTAL 158,847$-$-$-$-$-$543,847$ Expenditure Design -$ Right-of-Way -$ Construction 158,847$543,847$ TOTAL 158,847$-$-$-$-$-$543,847$ Funding Sources 184 Equip Repl 120 CDBGy16 * Estimate FY17/18 year-end To install a 300kW / 375KVa or equivalent, emergency standby diesel driven generator complete with fuel capacity for 24 hour run time. The installation shall include electrical construction that reflects the addition of the generator, all associated underground feeders and electrical distribution equipment. The exact location of the new generator on site shall be determined during the design phase. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Public Facilities PROJECT NAME Senior Center Alternate Power Source PROJECT MANAGER Jason Churchill LOCATION 200 S C. Street DESCRIPTION 385,000$ MAP PHOTO Expenses To 6/30/2018* 187,320$ 197,680$ 385,000$ 385,000$ Equipment Replacement Fund Community Development Block Grant FY15/16 32 PROJECT NO.10074 TOTAL PROJECT COST 3,606,493$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 189 MCAS Land 698,734$1,011,469$ 130 GT 1,150,000$1,150,000$ 139 M2-FS 326,221$1,245,024$ 139 M2-C 200,000$ TOTAL 2,174,955$-$-$-$-$-$3,606,493$ Expenditure Design 312,735$ Right-of-Way -$ Construction 2,174,955$3,293,758$ TOTAL 2,174,955$-$-$-$-$-$3,606,493$ Funding Sources 189 MCAS Land 130 GT 139 M2-FS 139 M2-C * Estimate FY17/18 year-end Remove dead median turf that has not been irrigated per the Governor’s Emergency Proclamation on April 1, 2015. Replace with drought tolerant plant material and water efficient irrigation. Replace City entry monument signs. Design, and preparation of plans, specifications, and estimates, and construct improvements on Newport Avenue between Wass Street and McFadden Avenue, Irvine Boulevard between SR-55 and Newport Avenue, First Street between SR-55 and Newport Avenue. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Public Facilities PROJECT NAME Median Landscape Rehabilitation PROJECT MANAGER Eric Johnson LOCATION Various DESCRIPTION 1,431,538$ MAP PHOTO Expenses To 6/30/2018* 312,735$ 918,803$ 200,000$ 312,735$ 1,118,803$ 1,431,538$ Land Sale Proceeds Fund Gas Tax Fund Measure M2 Fair Share Measure M2 Competitive 33 PROJECT NO.10079 TOTAL PROJECT COST 2,748,665$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 200 GF-CIP 900,000$2,748,665$ 142 Street Light -$ -$ -$ TOTAL 900,000$-$-$-$-$-$2,748,665$ Expenditure Design -$ Right-of-Way 1,348,665$ Construction 900,000$1,400,000$ TOTAL 900,000$-$-$-$-$-$2,748,665$ Funding Sources 200 GF-CIP 142 Street Light * Estimate FY17/18 year-end Conversion of the Tustin street light system from high pressure sodium to energy efficient LED fixtures. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Public Facilities PROJECT NAME Street Light LED Conversion Project PROJECT MANAGER Stacey Cuevas LOCATION Citywide DESCRIPTION 1,848,665$ MAP PHOTO Citywide Expenses To 6/30/2018* 1,848,665$ 1,348,665$ 500,000$ 1,848,665$ General Fund - Capital Improvement Program Street Lighting Fund 34 PROJECT NO.10078 TOTAL PROJECT COST 344,889$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 131 PD 316,850$343,889$ -$ -$ -$ TOTAL 316,850$-$-$-$-$-$343,889$ Expenditure Design 1,850$28,889$ Right-of-Way -$ Construction 316,000$316,000$ TOTAL 317,850$-$-$-$-$-$344,889$ Funding Sources 131 PD * Estimate FY17/18 year-end Design and construction of improvements to include: wall coverings, flooring, electrical, paint and ceiling details to update finishes. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Public Facilities PROJECT NAME Community Center Auditorium Renovation PROJECT MANAGER David Wilson LOCATION 300 Centennial Way DESCRIPTION 27,039$ MAP PHOTO Citywide Expenses To 6/30/2018* 27,039$ 27,039$ 27,039$ Park Development Fund 35 PROJECT NO.10080 TOTAL PROJECT COST 1,300,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 200 GF-CIP 300,000$1,309,648$ -$ -$ -$ TOTAL 300,000$-$-$-$-$-$1,309,648$ Expenditure Design -$ Right-of-Way -$ Construction 300,000$1,309,648$ TOTAL 300,000$-$-$-$-$-$1,309,648$ Funding Sources 200 GF-CIP * Estimate FY17/18 year-end Restoration of the Tustin Library due to water damage. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Public Facilities PROJECT NAME Tustin Library Restoration PROJECT MANAGER Jason Churchill LOCATION 345 E Main Street DESCRIPTION 1,009,648$ MAP PHOTO Expenses To 6/30/2018* 1,009,648$ 1,009,648$ General Fund - Capital Improvement Program 1,009,648$ 36 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 40080 Traffic Signal Equipment Fund 139 M2-FS 160,000$160,000$160,000$160,000$160,000$-$800,000$ Project Total 160,000$160,000$160,000$160,000$160,000$-$800,000$ 40081 Fund 139 M2-FS 10,000$-$-$-$-$-$10,000$ Project Total 10,000$-$-$-$-$-$10,000$ 40082 First Street/Bolsa Avenue Signal Synchronization Fund 139 M2-FS 1,000$-$-$-$-$-$1,000$ Project Total 1,000$-$-$-$-$-$1,000$ 40085 Newport Avenue Signal Synchronization Fund 139 M2-FS 32,248$-$-$-$-$-$32,248$ Project Total 32,248$-$-$-$-$-$32,248$ 40086 Seventeenth Street Signal Synchronization Fund 139 M2-FS 32,877$-$-$-$-$-$32,877$ Project Total 32,877$-$-$-$-$-$32,877$ Jamboree Rd, Warner Ave, Tustin Ave Signal Synchronization City of Tustin Summary of Projects and Funding Sources Traffic Control Facilities 37 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Traffic Control Facilities 40088 Fund 139 M2-FS 123,070$-$-$-$-$-$123,070$ Project Total 123,070$-$-$-$-$-$123,070$ 40089 Fund 139 M2-FS 261,449$-$-$-$-$-$261,449$ Project Total 261,449$-$-$-$-$-$261,449$ 40087 Main Street Improvements Fund 139 M2-FS 830,153$-$-$-$-$-$830,153$ Fund 139 M2-C 2,297,900$-$-$-$-$-$2,297,900$ Fund 120 CDBGy16 139,420$-$-$-$-$-$139,420$ Fund 120 CDBGy17 356,527$-$-$-$-$-$356,527$ Fund 120 CDBGy18 354,000$-$-$-$-$-$354,000$ Fund 120 CDBGy19 100,000$-$-$-$-$-$100,000$ Project Total 4,078,000$-$-$-$-$-$4,078,000$ 40091 Parkcenter Lane/Bryan Avenue Traffic Signal Fund 140 SB 1 410,000$-$-$-$-$-$410,000$ Project Total 410,000$-$-$-$-$-$410,000$ Edinger Avenue / Irvine Center Drive Signal Synchronization Tustin Ranch Road/Von Karman Avenue Signal Synchronization 38 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Traffic Control Facilities 40090 Lansdowne Road/Valencia Avenue Traffic Signal Fund 200 DEV 100,000$-$-$-$-$-$100,000$ Fund 140 SB 1 310,000$-$-$-$-$-$310,000$ Project Total 410,000$-$-$-$-$-$410,000$ TBA Fund 139 M2-FS 50,000$-$-$-$-$-$50,000$ Project Total 50,000$-$-$-$-$-$50,000$ 5,568,644$160,000$160,000$160,000$160,000$-$6,208,644$ -------Total Uncertain Funding Traffic Control Facilities Total Solar Speed Radar Feedback 39 PROJECT NO.40080 TOTAL PROJECT COST 1,440,872$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 160,000$160,000$160,000$160,000$160,000$1,343,109$ 138 Measure M 97,763$ -$ -$ TOTAL 160,000$160,000$160,000$160,000$160,000$-$1,440,872$ Expenditure Design 21,936$ Right-of-Way -$ Construction 160,000$160,000$160,000$160,000$160,000$1,418,936$ TOTAL 160,000$160,000$160,000$160,000$160,000$-$1,440,872$ Funding Sources 139 M2-FS 138 Measure M * Estimate FY17/18 year-end Upgrades or replacement of aging traffic signal equipment at various locations throughout the city. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Traffic Signal Equipment PROJECT MANAGER Krys Saldivar LOCATION Citywide DESCRIPTION 640,872$ MAP PHOTO Citywide Expenses To 6/30/2018* 543,109$ 97,763$ 21,936$ 618,936$ 640,872$ Measure M2 Fair Share Measure M 40 PROJECT NO.40081 TOTAL PROJECT COST 76,170$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 10,000$76,170$ -$ -$ -$ TOTAL 10,000$-$-$-$-$-$76,170$ Expenditure Design 17,085$ Right-of-Way -$ Construction 10,000$59,085$ TOTAL 10,000$-$-$-$-$-$76,170$ Funding Sources 139 M2-FS * Estimate FY17/18 year-end These projects were developed in collaboration with the lead agency cities of Irvine (Jamboree Rd.), Santa Ana (Tustin Av.) and Fountain Valley (Warner Av.) to compete for Measure M2 Fair Share funds under the OCTA Traffic Signal Synchronization Program. Their purpose is to enhance traffic flow on a regional basis. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Signal Synchronization PROJECT MANAGER Krys Saldivar LOCATION Jamboree Rd, Warner Ave, Tustin Ave DESCRIPTION 66,170$ MAP PHOTO Expenses To 6/30/2018* 66,170$ 17,085$ 49,085$ 66,170$ Measure M2 Fair Share 41 PROJECT NO.40082 TOTAL PROJECT COST 75,983$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 1,000$75,983$ -$ -$ -$ TOTAL 1,000$-$-$-$-$-$75,983$ Expenditure Design 1,000$11,684$ Right-of-Way -$ Construction 64,299$ TOTAL 1,000$-$-$-$-$-$75,983$ Funding Sources 139 M2-FS * Estimate FY17/18 year-end Project includes signal equipment upgrades and installation of interconnect cable in the City of Tustin. The project was developed in collaboration with Caltrans, the County of Orange, and the Cities of Santa Ana, Tustin, and Westminster to compete for Measure M2 Fair Share funds under the OCTA Traffic Signal Synchronization Program (Project P). Its purpose is to enhance traffic flow on a regional basis. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Signal Synchronization PROJECT MANAGER Krys Saldivar LOCATION First Street/Bolsa Avenue DESCRIPTION 74,983$ MAP PHOTO Expenses To 6/30/2018* 74,983$ 10,684$ 64,299$ 74,983$ Measure M2 Fair Share 42 PROJECT NO.40085 TOTAL PROJECT COST 148,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 32,248$148,000$ -$ -$ -$ TOTAL 32,248$-$-$-$-$-$148,000$ Expenditure Design 14,800$ Right-of-Way -$ Construction 32,248$133,200$ TOTAL 32,248$-$-$-$-$-$148,000$ Funding Sources 139 M2-FS * Estimate FY17/18 year-end Provide design and implementation of traffic signal coordination along Newport Avenue, including installation of traffic signal interconnect conduit and cable between Sycamore Avenue and Walnut Avenue and between Mitchell Avenue and Nisson Road. This project was developed in collaboration with the OCTA as lead agency and the County of Orange and City of Orange in competition for Measure M2 Fair Share funds under the OCTA Traffic Signal Synchronization Project (Project P). City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Signal Synchronization PROJECT MANAGER Krys Saldivar LOCATION Newport Avenue DESCRIPTION 115,752$ MAP PHOTO Expenses To 6/30/2018* 115,752$ 14,800$ 100,952$ 115,752$ Measure M2 Fair Share 43 PROJECT NO.40086 TOTAL PROJECT COST 65,400$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 32,877$65,400$ -$ -$ -$ TOTAL 32,877$-$-$-$-$-$65,400$ Expenditure Design 12,877$15,400$ Right-of-Way -$ Construction 20,000$50,000$ TOTAL 32,877$-$-$-$-$-$65,400$ Funding Sources 139 M2-FS * Estimate FY17/18 year-end This project was developed in collaboration with the OCTA as lead agency and the County of Orange and Cities of Santa Ana, Garden Grove, Westminster and Seal Beach in competition for Measure M2 Fair Share funds under the OCTA Traffic Signal Synchronization Project (Project P). Provide design and implementation of traffic signal coordination along Seventeenth Street, including installation of traffic signal controllers and fiber optic interconnect. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Signal Synchronization PROJECT MANAGER Krys Saldivar LOCATION Seventeenth Street DESCRIPTION 32,523$ MAP PHOTO Expenses To 6/30/2018* 32,523$ 2,523$ 30,000$ 32,523$ Measure M2 Fair Share 44 PROJECT NO.40088 TOTAL PROJECT COST 148,850$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 123,070$148,850$ -$ -$ -$ TOTAL 123,070$-$-$-$-$-$148,850$ Expenditure Design 6,420$32,200$ Right-of-Way -$ Construction 116,650$116,650$ TOTAL 123,070$-$-$-$-$-$148,850$ Funding Sources 139 M2-FS * Estimate FY17/18 year-end This project was developed in collaboration with the City of Irvine . Project was approved by OCTA Board in April 2016 under the Regional Traffic Signal Synchronization Program (Project P). The goal of Project P is to enhance traffic flow and reduce congestion and delay on arterial roadways. Provide studies, install new signal equipment and implement new timing to synchronize signals on Edinger Avenue/Irvine Center Drive between Newport Avenue in Tustin and Protocol Street in Irvine. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Signal Synchronization PROJECT MANAGER Krys Saldivar LOCATION Edinger Avenue/Irvine Center Drive DESCRIPTION 25,780$ MAP PHOTO Expenses To 6/30/2018* 25,780$ 25,780$ 25,780$ Measure M2 Fair Share 45 PROJECT NO.40089 TOTAL PROJECT COST 311,945$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 261,449$311,945$ -$ -$ -$ TOTAL 261,449$-$-$-$-$-$311,945$ Expenditure Design 28,399$78,895$ Right-of-Way -$ Construction 233,050$233,050$ TOTAL 261,449$-$-$-$-$-$311,945$ Funding Sources 139 M2-FS * Estimate FY17/18 year-end This project was developed in collaboration with the City of Irvine . Project was approved by OCTA Board in April 2016 under the Regional Traffic Signal Synchronization Program (Project P). The goal of Project P is to enhance traffic flow and reduce congestion and delay on arterial roadways. Provide studies, install new signal equipment and implement new timing to synchronize signals on Tustin Ranch Road/VonKarman Avenue between Pioneer Road in Tustin and Campus Drive in Irvine. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Signal Synchronization PROJECT MANAGER Krys Saldivar LOCATION Tustin Ranch Road/Von Karman Avenue DESCRIPTION 50,496$ MAP PHOTO Expenses To 6/30/2018* 50,496$ 50,496$ 50,496$ Measure M2 Fair Share 46 PROJECT NO.40087 TOTAL PROJECT COST 4,337,914$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 830,153$992,067$ 139 M2-C 2,297,900$2,297,900$ 133 AB2766 198,000$ 120 CDBGy16 139,420$139,420$ 120 CDBGy17 356,527$356,527$ 120 CDBGy18 354,000$354,000$ 120 CDBGy19 100,000$100,000$ TOTAL 4,078,000$-$-$-$-$-$4,437,914$ Expenditure Design 70,000$429,914$ Right-of-Way -$ Construction 3,908,000$3,908,000$ TOTAL 3,978,000$-$-$-$-$-$4,337,914$ Funding Sources 139 M2-FS 120 CDBGy16 Community Development Block Grant FY15/16 139 M2-C 120 CDBGy17 Community Development Block Grant FY16/17 133 AB2766 120 CDBGy18 Community Development Block Grant FY17/18 * Estimate FY17/18 year-end PROJECT NAME Main Street Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities 6/30/2018* PROJECT MANAGER Eric Johnson LOCATION Main Street and El Camino Real DESCRIPTION MAP PHOTO Expenses To Public improvements on Main Street between Newport Avenue and Prospect Avenue including installation of raised landscaped medians, narrowing of curb-to-curb street width, traffic striping with addition of buffered Class II bike lanes and sharrows, enhanced parkway landscaping, widening of sidewalks, reconstruction of library driveway to align with Tustin Plaza driveway, installation of street furniture, and installation of a gateway arch sign spanning the street. In-pavement lighted crosswalks to be installed at intersections of Main St. and C St., Prospect Ave., and library driveway. Improvements on El Camino Real include construction of “parklets” and outdoor seating at various locations. 161,914$ 198,000$ 359,914$ Measure M2 Fair Share Measure M2 Competitive CA Motor Vehicle Subvention Program 359,914$ 359,914$ 47 PROJECT NO.40091 TOTAL PROJECT COST 501,495$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 91,495$ 140 SB 1 410,000$410,000$ TOTAL 410,000$-$-$-$-$-$501,495$ Expenditure Design 10,000$101,495$ Right-of-Way -$ Construction 400,000$400,000$ TOTAL 410,000$-$-$-$-$-$501,495$ Funding Sources 139 M2-FS 140 SB 1 * Estimate FY17/18 year-end Installation of traffic signals at the intersection of Parkcenter Lane and Bryan Avenue which meet traffic signal warrants. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Traffic Signal Installation PROJECT MANAGER Krys Saldivar LOCATION Parkcenter Lane and Bryan Avenue DESCRIPTION PHOTO Expenses To 6/30/2018* 91,495$ MAP 91,495$ 91,495$ 91,495$ Measure M2 Fair Share Senate Bill 1 48 PROJECT NO.40090 TOTAL PROJECT COST 501,525$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 66,525$ 200 DEV 100,000$125,000$ 140 SB 1 310,000$310,000$ TOTAL 410,000$-$-$-$-$-$501,525$ Expenditure Design 10,000$101,525$ Right-of-Way -$ Construction 400,000$400,000$ TOTAL 410,000$-$-$-$-$-$501,525$ Funding Sources 139 M2-FS 200 DEV 140 SB 1 * Estimate FY17/18 year-end Installation of traffic signals at the intersection of Lansdowne Road and Valencia Avenue which meet traffic signal warrants. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Traffic Signal Installation PROJECT MANAGER Krys Saldivar LOCATION Lansdowne Road and Valencia Avenue DESCRIPTION 91,525$ MAP PHOTO Expenses To 6/30/2018* 66,525$ 25,000$ Measure M2 Fair Share Developer Contribution Senate Bill 1 91,525$ 91,525$ 49 PROJECT NO.TBA TOTAL PROJECT COST 50,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 50,000$50,000$ TOTAL 50,000$-$-$-$-$-$50,000$ Expenditure Design -$ Right-of-Way -$ Construction 50,000$50,000$ TOTAL 50,000$-$-$-$-$-$50,000$ Funding Sources 139 M2-FS * Estimate FY17/18 year-end Purchase and installation of materials to provide solar speed radar feed back signs on Jamboree Road, Tustin Ranch Road, and Edinger Avenue. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Traffic Control Facilities PROJECT NAME Solar Speed Radar Feedback Signs PROJECT MANAGER Krys Saldivar LOCATION Jamboree, Tustin Ranch Road & Edinger DESCRIPTION -$ MAP PHOTO Various Locations Expenses To 6/30/2018* Measure M2 Fair Share -$ 50 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 70016 Fund 139 M2-FS 986,811$-$-$-$-$-$986,811$ Fund 130 GT 112,381$-$-$-$-$-$112,381$ Project Total 1,099,192$-$-$-$-$-$1,099,192$ 70017 Fund 139 M2-FS 510,000$-$-$-$-$-$510,000$ Fund 130 GT 450,000$-$-$-$-$-$450,000$ Fund 200 GF-CIP 1,456,000$-$-$-$-$-$1,456,000$ Project Total 2,416,000$-$-$-$-$-$2,416,000$ 70244 Fund 140 SB 1 100,000$800,000$-$-$-$-$900,000$ Project Total 100,000$800,000$-$-$-$-$900,000$ 70245 Fund 140 SB 1 100,000$600,000$-$-$-$-$700,000$ Project Total 100,000$600,000$-$-$-$-$700,000$ City of Tustin Summary of Projects and Funding Sources Transportation Facilities Maintenance Annual Pavement Maintenance and Public Infrastructure Maintenance Program (MOE) Annual Pavement Maintenance and Public Infrastructure Maintenance Program (MOE) Newport Avenue Rehabilitation between I-5 Freeway and Holt Avenue Newport Avenue Rehabilitation between I-5 Freeway and Sycamore Avenue 51 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Transportation Facilities Maintenance 70220 Fund 140 SB 1 -$-$50,000$350,000$-$-$400,000$ Project Total -$-$50,000$350,000$-$-$400,000$ TBA18 Fund 140 SB 1 -$-$50,000$500,000$-$-$550,000$ Project Total -$-$50,000$500,000$-$-$550,000$ 70236 Fund 200 GF-CIP 400,000$400,000$400,000$400,000$400,000$800,000$2,800,000$ Project Total 400,000$400,000$400,000$400,000$400,000$800,000$2,800,000$ TBA Fund 140 SB 1 -$-$600,000$-$-$-$600,000$ Project Total -$-$600,000$-$-$-$600,000$ TBA Fund 140 SB 1 -$-$-$500,000$-$-$500,000$ Project Total -$-$-$500,000$-$-$500,000$ Browning Avenue Rehabilitation between El Camino Real and Irvine Boulevard Edinger Avenue Rehabilitation between Jamboree Road and Harvard Avenue Red Hill Avenue Rehabilitation Between San Juan Street and Bryan Avenue Red Hill Avenue Rehabilitation between Walnut Avenue and I-5 Freeway Citywide Pedestrian Oriented Accessibility Improvement Program 52 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Transportation Facilities Maintenance TBA Fund 140 SB 1 -$-$-$-$1,300,000$-$1,300,000$ Project Total -$-$-$-$1,300,000$-$1,300,000$ 4,115,192$1,800,000$1,100,000$1,750,000$1,700,000$800,000$11,265,192$ ------- Transportation Facilities Maintenance Total Total Uncertain Funding Jamboree Road Rehabilitation between Barranca Parkway and OCTA/SCRRA 53 PROJECT NO.70016 TOTAL PROJECT COST 3,331,492$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 986,811$1,119,999$ 130 GT 112,381$500,001$ 200 GF-CIP 1,456,000$ 138 Measure M 255,492$ TOTAL 1,099,192$-$-$-$-$-$3,331,492$ Expenditure Design 169,913$ Right-of-Way -$ Construction 1,099,192$3,161,579$ TOTAL 1,099,192$-$-$-$-$-$3,331,492$ Funding Sources 139 M2-FS 130 GT 200 GF-CIP 138 Measure M * Estimate FY17/18 year-end The City is divided into seven pavement maintenance zones. Every year street rehabilitation occurs in one zone. Through a rolling seven year cycle, this program maintains the integrity of City streets. The City maintains a Pavement Management System (PMS) for all MPAH roadways every two years and all non-MPAH roadways every six years. Funding for construction of this project is as follows: Pavement Rehabilitation ($1,456,000 - GF-CIP), City-wide Street Striping and Markings Program ($255,000 - M2 Fair Share), City-wide Sidewalk Repair Program ($200,000 - M2 Fair Share), Street and Alley Repair Program ($60,000 - M2 Fair Share), City’s portion of County rehabilitation of shared roads ($300,000 - Gas Tax), and bridge deck maintenance per annual State recommendations ($250,000 - M2 Fair City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance PROJECT NAME Annual Pavement Maintenance 16/17 MOE PROJECT MANAGER Eric Johnson LOCATION Pavement - Zone 5 Sidewalk - Citywide DESCRIPTION 2,232,300$ MAP PHOTO Expenses To 6/30/2018* 133,188$ 387,620$ 1,456,000$ 255,492$ Measure M2 Fair Share Gas Tax Fund General Fund - Capital Improvement Projects Measure M 169,913$ 2,062,387$ 2,232,300$ 54 PROJECT NO.70017 TOTAL PROJECT COST 2,791,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-FS 510,000$835,000$ 130 GT 450,000$500,000$ 200 GF-CIP 1,456,000$1,456,000$ TOTAL 2,416,000$-$-$-$-$-$2,791,000$ Expenditure Design 150,000$270,000$ Right-of-Way -$ Construction 2,266,000$2,521,000$ TOTAL 2,416,000$-$-$-$-$-$2,791,000$ Funding Sources 139 M2-FS 130 GT 200 GF-CIP 138 Measure M * Estimate FY17/18 year-end The City is divided into seven pavement maintenance zones. Every year street rehabilitation occurs in one zone. Through a rolling seven year cycle, this program maintains the integrity of City streets. The City maintains a Pavement Management System (PMS) for all MPAH roadways every two years and all non-MPAH roadways every six years. Funding for construction of this project is as follows: Pavement Rehabilitation ($1,456,000 - GF-CIP), City-wide Street Striping and Markings Program ($255,000 - M2 Fair Share), City-wide Sidewalk Repair Program ($200,000 - M2 Fair Share), Street and Alley Repair Program ($60,000 - M2 Fair Share), City’s portion of County rehabilitation of shared roads ($300,000 - Gas Tax), and bridge deck maintenance per annual State recommendations ($250,000 - M2 Fair City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance PROJECT NAME Annual Pavement Maintenance 17/18 MOE PROJECT MANAGER Eric Johnson LOCATION Pavement - Zone 6 Sidewalk - Citywide DESCRIPTION 375,000$ MAP PHOTO Expenses To 6/30/2018* 325,000$ 50,000$ Measure M2 Fair Share Gas Tax Fund General Fund - Capital Improvement Projects Measure M 120,000$ 255,000$ 375,000$ 55 PROJECT NO.70244 TOTAL PROJECT COST 900,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 140 SB 1 100,000$800,000$900,000$ -$ TOTAL 100,000$800,000$-$-$-$-$900,000$ Expenditure Design 100,000$100,000$ Right-of-Way -$ Construction 800,000$800,000$ TOTAL 100,000$800,000$-$-$-$-$900,000$ Funding Sources 140 SB 1 * Estimate FY17/18 year-end PROJECT NAME Newport Avenue Rehabilitation City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance 6/30/2018* PROJECT MANAGER TBD LOCATION I-5 Freeway to Holt Avenue DESCRIPTION Removal and deep lift repairs of asphalt concrete pavement failure areas, repair of sidewalk and curb & gutter, ramps reconstruction, cold plane, construction of asphalt concrete resurfacing, traffic loops, and traffic striping. MAP PHOTO Expenses To -$ -$ Senate Bill 1 -$ 56 PROJECT NO.70245 TOTAL PROJECT COST 700,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 140 SB1 100,000$600,000$700,000$ -$ TOTAL 100,000$600,000$-$-$-$-$700,000$ Expenditure Design 100,000$100,000$ Right-of-Way -$ Construction 600,000$600,000$ TOTAL 100,000$600,000$-$-$-$-$700,000$ Funding Sources 140 SB 1 * Estimate FY17/18 year-end Removal and deep lift repairs of asphalt concrete pavement failure areas, repair of sidewalk and curb & gutter, ramps reconstruction, cold plane, construction of asphalt concrete resurfacing, traffic loops, and traffic striping. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance PROJECT NAME Newport Avenue Rehabilitation PROJECT MANAGER TBD LOCATION I-5 Freeway to Sycamore Avenue DESCRIPTION -$ MAP PHOTO Expenses To 6/30/2018* Senate Bill 1 -$ 57 PROJECT NO.70220 TOTAL PROJECT COST 400,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 140 SB 1 50,000$350,000$400,000$ -$ TOTAL -$-$50,000$350,000$-$-$400,000$ Expenditure Design 50,000$50,000$ Right-of-Way -$ Construction 350,000$350,000$ TOTAL -$-$50,000$350,000$-$-$400,000$ Funding Sources 140 SB 1 * Estimate FY17/18 year-end PROJECT NAME Red Hill Avenue Rehabilitation City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance 6/30/2018* PROJECT MANAGER TBD LOCATION San Juan Street to Bryan Avenue DESCRIPTION Removal and deep lift repairs of asphalt concrete pavement failure areas, repair of sidewalk and curb & gutter, ramps reconstruction, cold plane, construction of asphalt concrete resurfacing, traffic loops, and traffic striping. The project also includes median reconstruction to lengthen northbound left turn pocket at Bryan Avenue. MAP PHOTO Expenses To -$ -$ -$ Senate Bill 1 58 PROJECT NO.TBA TOTAL PROJECT COST 550,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 140 SB 1 50,000$500,000$550,000$ -$ TOTAL -$-$50,000$500,000$-$-$550,000$ Expenditure Design 50,000$50,000$ Right-of-Way -$ Construction 500,000$500,000$ TOTAL -$-$50,000$500,000$-$-$550,000$ Funding Sources 140 SB 1 * Estimate FY17/18 year-end PROJECT NAME Red Hill Avenue Rehabilitation City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance 6/30/2018* PROJECT MANAGER TBD LOCATION Walnut Avenue to I-5 Freeway DESCRIPTION Removal and deep lift repairs of asphalt concrete pavement failure areas, repair of sidewalk and curb & gutter, ramps reconstruction, cold plane, construction of asphalt concrete resurfacing, traffic loops, and traffic striping. MAP PHOTO Expenses To -$ -$ Senate Bill 1 59 PROJECT NO.70236 TOTAL PROJECT COST 2,890,440$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 200 GF-CIP 400,000$400,000$400,000$400,000$400,000$800,000$3,090,440$ -$ TOTAL 400,000$400,000$400,000$400,000$400,000$800,000$3,090,440$ Expenditure Design -$ Right-of-Way -$ Construction 400,000$400,000$400,000$400,000$400,000$800,000$2,890,440$ TOTAL 400,000$400,000$400,000$400,000$400,000$800,000$2,890,440$ Funding Sources 200 GF-CIP * Estimate FY17/18 year-end PROJECT NAME Citywide Pedestrian ADA Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance 6/30/2018* PROJECT MANAGER Krys Saldivar LOCATION Citywide DESCRIPTION Reconstruction of pedestrian infrastructure and installation of equipment to make pedestrian travel through the city more accessible to person’s with disabilities in the community. MAP PHOTO Various Locations Expenses To 90,440$ 290,440$ 290,440$ 90,440$ General Fund - Capital Improvement Projects 60 PROJECT NO.TBA TOTAL PROJECT COST 600,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 140 SB 1 600,000$600,000$ -$ TOTAL -$-$600,000$-$-$-$600,000$ Expenditure Design 100,000$100,000$ Right-of-Way -$ Construction 500,000$500,000$ TOTAL -$-$600,000$-$-$-$600,000$ Funding Sources 140 SB 1 * Estimate FY17/18 year-end PROJECT NAME Browning Avenue Rehabilitation City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance 6/30/2018* PROJECT MANAGER TBD LOCATION Between El Camino and Irvine Boulevard DESCRIPTION Removal and deep lift repairs of asphalt concrete pavement failure areas, repair of sidewalk and curb & gutter, ramps reconstruction, cold plane, construction of asphalt concrete resurfacing, traffic loops, and traffic striping. MAP PHOTO Expenses To -$ -$ Senate Bill 1 61 PROJECT NO.TBA TOTAL PROJECT COST 500,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 140 SB 1 500,000$500,000$ -$ TOTAL -$-$-$500,000$-$-$500,000$ Expenditure Design 50,000$50,000$ Right-of-Way -$ Construction 450,000$450,000$ TOTAL -$-$-$500,000$-$-$500,000$ Funding Sources 140 SB 1 * Estimate FY17/18 year-end PROJECT NAME Edinger Avenue Rehabilitation City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance 6/30/2018* PROJECT MANAGER TBD LOCATION Jamboree Road to Harvard Avenue DESCRIPTION Removal and deep lift repairs of asphalt concrete pavement failure areas, repair of sidewalk and curb & gutter, ramps reconstruction, cold plane, construction of asphalt concrete resurfacing, traffic loops, and traffic striping. Portion of rehabilitation in the eastbound direction is scheduled to be completed by Irvine Ranch Water District (IRWD) Wells 21/22 Project. This project will complete any remaining portions not accomplished with aforementioned project. MAP PHOTO Expenses To -$ -$ Senate Bill 1 62 PROJECT NO.TBA TOTAL PROJECT COST 1,300,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 140 SB 1 1,300,000$1,300,000$ -$ TOTAL -$-$-$-$1,300,000$-$1,300,000$ Expenditure Design 100,000$100,000$ Right-of-Way -$ Construction 1,200,000$1,200,000$ TOTAL -$-$-$-$1,300,000$-$1,300,000$ Funding Sources 140 SB1 * Estimate FY17/18 year-end PROJECT NAME Jamboree Road Rehabilitation City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Maintenance 6/30/2018* PROJECT MANAGER TBD LOCATION Barranca Parkway to OCTA/SCRRA DESCRIPTION Removal and deep lift repairs of asphalt concrete pavement failure areas, cold plane, construction of asphalt concrete resurfacing, traffic loops, and traffic striping. MAP PHOTO Expenses To -$ -$ Senate Bill 1 63 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 70238 Project Total 70242 Project Total 70239 Fund 200 DEV 2,800,000$-$-$-$-$-$2,800,000$ Project Total 2,800,000$-$-$-$-$-$2,800,000$ 70131 Fund 000 UF -$-$-$-$1,000,000$50,000,000$51,000,000$ Project Total -$-$-$-$1,000,000$50,000,000$51,000,000$ City of Tustin Summary of Projects and Funding Sources Transportation Facilities Capacity Enhancement Eastbound El Camino Real at Jamboree Road Improvement Project COMPLETE COMPLETE Westbound El Camino Real at Tustin Ranch Road Improvement Project Transit Circulator Feasibility Study Newport Avenue Extension, N/O Edinger Avenue - Phase II 64 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Transportation Facilities Capacity Enhancement TBA Fund 000 UF -$-$-$-$500,000$5,000,000$5,500,000$ Project Total -$-$-$-$500,000$5,000,000$5,500,000$ TBA Fund 000 UF -$-$-$-$-$1,400,000$1,400,000$ Fund 200 DEV -$-$-$-$-$1,400,000$1,400,000$ Project Total -$-$-$-$-$2,800,000$2,800,000$ 70196 Fund 000 UF -$-$-$-$-$1,100,000$1,100,000$ Project Total -$-$-$-$-$1,100,000$1,100,000$ 2,800,000$-$-$-$1,500,000$58,900,000$63,200,000$ ----1,500,000 57,500,000 59,000,000 Transportation Facilities Capacity Enhancement Total Total Uncertain Funding Valencia Avenue Widening between Newport Avenue and Red Hill Avenue Jamboree Road Widening between Tustin Ranch Road and North City Limits Red Hill Avenue Widening between Melvin Way and 200 feet southerly 65 PROJECT NO.70238 TOTAL PROJECT COST 163,868$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 130 GT 87,018$ 139 M2-C 71,148$ 138 Measure M TOTAL -$-$-$-$-$-$158,166$ Expenditure Design -$ Right-of-Way -$ Construction 163,868$ TOTAL -$-$-$-$-$-$163,868$ Funding Sources 130 GT 139 M2-C 138 Measure M * Estimate FY17/18 year-end PROJECT NAME El Camino Real/Jamboree Rd Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Capacity 6/30/2018* PROJECT MANAGER Krys Saldivar LOCATION Eastbound El Camino Real at Jamboree DESCRIPTION Modification to add a second eastbound left-turn lane on El Camino Real including median at Jamboree Road. MAP PHOTO Expenses To 163,868$ 87,018$ 71,148$ 5,702$ 163,868$ 163,868$ Gas Tax Fund Measure M2 Competitive Measure M 66 PROJECT NO.70242 TOTAL PROJECT COST 49,021$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 130 GT (29,902)$19,119$ 139 M2-C 29,902$45,000$ TOTAL -$-$-$-$-$-$64,119$ Expenditure Design 49,021$ Right-of-Way -$ Construction -$ TOTAL -$-$-$-$-$-$49,021$ Funding Sources 130 GT 139 M2-C * Estimate FY17/18 year-end Gas Tax Fund Measure M2 - Competitive 49,021$ 49,021$ 15,098$ 64,119$ 49,021$ 6/30/2018* PROJECT MANAGER Krys Saldivar LOCATION Various DESCRIPTION Completion of a feasibility study to determine if a fixed route transit circulator would benefit the community by moving people between local shopping and entertainment destinations. MAP PHOTO Various Locations Expenses To PROJECT NAME Transit Circulator Feasibility Study City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Capacity 67 PROJECT NO.70239 TOTAL PROJECT COST 3,130,132$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 200 DEV 2,800,000$3,130,132$ -$ TOTAL 2,800,000$-$-$-$-$-$3,130,132$ Expenditure Design 100,000$430,132$ Right-of-Way 2,700,000$2,700,000$ Construction -$ TOTAL 2,800,000$-$-$-$-$-$3,130,132$ Funding Sources 200 DEV * Estimate FY17/18 year-end PROJECT NAME El Camino Real/Tustin Ranch Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Capacity 6/30/2018* PROJECT MANAGER Krys Saldivar LOCATION Westbound El Camino Real at Tustin Ranch DESCRIPTION Modification to add a second westbound left-turn lane and exclusive right-turn lane on El Camino Real at Tustin Ranch Road. Developer contribution by The Irvine Company as part of the mitigation for the Lower Peters Canyon Development in Irvine’s Planning Area 4 bounded by I-5, Jamboree Road, OCFA HQ and SR-261. The Irvine Company to provide funds upon award of design contract. MAP PHOTO Expenses To 330,132$ 330,132$ 330,132$ 330,132$ Developer Contribution 68 PROJECT NO.70131 TOTAL PROJECT COST 55,700,493$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 120 CDBG 98,808$ 138 M-T 219,892$ 552 RDA-SC 4,354,774$ 200 GF-CIP 2,019$ 301 WCF 25,000$ 000 UF 1,000,000$50,000,000$51,000,000$ TOTAL -$-$-$-$1,000,000$50,000,000$55,700,493$ Expenditure Design 1,000,000$3,536,585$ Right-of-Way 10,000,000$12,163,908$ Construction 40,000,000$40,000,000$ TOTAL -$-$-$-$1,000,000$50,000,000$55,700,493$ Funding Sources 120 CDBG 138 M-T 552 RDA-SC 200 GF-CIP 301 WCF 000 UF Uncertain Funding * Estimate FY17/18 year-end Community Development Block Grant Measure M Turnback Redevelopment Agency - South Central General Fund-Capital Improvement Projects Water Capital Fund 2,163,908$ 4,700,493$ 98,808$ 219,892$ 4,354,774$ 4,700,493$ 2,019$ 25,000$ 2,536,585$ 6/30/2018* PROJECT MANAGER TBD LOCATION North of Edinger Avenue DESCRIPTION Extension of Newport Avenue from current terminus to south of Edinger Avenue including constructing the railroad underpass and the widening of Newport Avenue from Tustin Grove Drive to Myrtle Avenue. Work also consists of realignment of flood control channel. The existing Newport Avenue will be widened from Tustin Grove Drive to Myrtle Avenue to include 3 lanes in each direction, raised medians, sidewalks on both sides and outside shoulders or bike lanes. Turn lanes will be provided on Newport at Tustin Grove Drive, Sycamore Avenue and Myrtle Avenue. Median and parkway landscape will be incorporated and new signalized intersections along Newport Avenue at Edinger Avenue, Tustin Grove Drive and Sycamore Avenue. Project is on hold until alternative sources of funding MAP PHOTO Expenses To PROJECT NAME Newport Avenue Extension - Phase II City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Capacity 69 PROJECT NO.TBA TOTAL PROJECT COST 5,500,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 500,000$5,000,000$5,500,000$ -$ -$ -$ TOTAL -$-$-$-$500,000$5,000,000$5,500,000$ Expenditure Design 500,000$500,000$ Right-of-Way 2,000,000$2,000,000$ Construction 3,000,000$3,000,000$ TOTAL -$-$-$-$500,000$5,000,000$5,500,000$ Funding Sources 000 UF Uncertain Funding * Estimate FY17/18 year-end -$ -$ 6/30/2018* PROJECT MANAGER TBD LOCATION Between Newport and Red Hill Avenues DESCRIPTION Roadway widening and intersection improvements including acquisition of right-of-way to facilitate widening to augmented primary arterial status. Valencia Avenue was restriped to 4-lanes with the Newport Avenue/SR55 Ramp Reconfiguration Project (CIP No. 70130). This project will complete the widening on both the north and south side of Valencia Avenue and include a landscaped median and bicycle lanes. Project will include intersection improvements at Valencia/Red Hill to include northbound and southbound double left turn lanes and a separate southbound right turn lane. MAP PHOTO Expenses To PROJECT NAME Valencia Avenue Widening City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Capacity 70 PROJECT NO.TBA TOTAL PROJECT COST 2,800,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 1,400,000$1,400,000$ 200 DEV 1,400,000$1,400,000$ -$ -$ TOTAL -$-$-$-$-$2,800,000$2,800,000$ Expenditure Design 400,000$400,000$ Right-of-Way -$ Construction 2,400,000$2,400,000$ TOTAL -$-$-$-$-$2,800,000$2,800,000$ Funding Sources 000 UF Uncertain Funding 200 DEV * Estimate FY17/18 year-end Developer Contribution -$ -$ MAP PHOTO Expenses To 6/30/2018* Street widening to 6-lane major arterial standards. Developer contribution by The Irvine Company, as part of mitigation for Culver Drive deletion north of Portola Parkway for planning areas 1, 2 and 7 in the City of Irvine in the amount of $1,400,000. The Irvine Company to provide funds upon award of design contract. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Capacity PROJECT NAME Jamboree Road Widening PROJECT MANAGER TBD LOCATION Between Tustin Ranch Road and City Limit DESCRIPTION 71 PROJECT NO.70196 TOTAL PROJECT COST 1,100,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 1,100,000$1,100,000$ -$ -$ -$ TOTAL -$-$-$-$-$1,100,000$1,100,000$ Expenditure Design 200,000$200,000$ Right-of-Way 100,000$100,000$ Construction 800,000$800,000$ TOTAL -$-$-$-$-$1,100,000$1,100,000$ Funding Sources 000 UF Uncertain Funding * Estimate FY17/18 year-end -$ -$ MAP PHOTO Expenses To 6/30/2018* Street widening on the easterly side of Red Hill Avenue within City boundary. Work consists of road widening and drainage improvements. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Transportation Facilities Capacity PROJECT NAME Red Hill Avenue Widening PROJECT MANAGER TBD LOCATION Between Melvin Way and 200 feet southerly] DESCRIPTION 72 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 70201 Fund 443 CFD 14-1 1,000,000$-$-$-$-$-$1,000,000$ Project Total 1,000,000$-$-$-$-$-$1,000,000$ 20043 Fund 187 MCAS Fee 9,250,000$-$-$-$-$-$9,250,000$ Fund 132 PDL 1,674,983$-$-$-$-$-$1,674,983$ Fund 434 CFD 06-246,306$-$-$-$-$-$246,306$ Fund 561 MCAS TAB 6,784,711$-$-$-$-$-$6,784,711$ Project Total 17,956,000$-$-$-$-$-$17,956,000$ 70221 Fund 443 CFD 14-1 401,703$-$-$-$-$-$401,703$ Project Total 401,703$-$-$-$-$-$401,703$ 50040 Fund 187 MCAS Fee 12,000,000$-$-$-$-$-$12,000,000$ Project Total 12,000,000$-$-$-$-$-$12,000,000$ City of Tustin Summary of Projects and Funding Sources Tustin Legacy Facilities Armstrong Avenue Extension: Warner Avenue to Barranca Parkway Veterans Sports Park at Tustin Legacy Victory Road Extension: Red Hill Avenue to Armstrong Avenue (formerly Bell Avenue) Peters Canyon Channel Improvements 73 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Tustin Legacy Facilities 70224 Fund 189 MCAS Land 1,215,042$-$-$-$-$-$1,215,042$ Project Total 1,215,042$-$-$-$-$-$1,215,042$ 70226 Fund 187 MCAS Fee 500,000$-$-$-$-$-$500,000$ Project Total 500,000$-$-$-$-$-$500,000$ 70227 Project Total 70197 Fund 443 CFD 14-1 26,550$-$-$-$-$-$26,550$ Project Total 26,550$-$-$-$-$-$26,550$ 20077 Fund 187 MCAS Fee 4,900,000$-$-$-$-$-$4,900,000$ Project Total 4,900,000$-$-$-$-$-$4,900,000$ Red Hill Avenue Widening between Warner Avenue and Edinger Avenue Red Hill Avenue Widening between Barranca Parkway and Warner Avenue Moffett Drive Extension from Park Avenue to east of Peters Canyon Channel Red Hill Avenue Median Improvements between Barranca Parkway and north of Valencia Avenue Tustin Legacy Linear Park between Barranca Parkway and Armstrong Avenue COMPLETE 74 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Tustin Legacy Facilities 70229 Fund 443 CFD 14-1 1,000,000$-$-$-$-$-$1,000,000$ Project Total 1,000,000$-$-$-$-$-$1,000,000$ 10076 Fund 189 MCAS Land 4,000,000$-$-$-$-$-$4,000,000$ Project Total 4,000,000$-$-$-$-$-$4,000,000$ 70230 Fund 189 MCAS Land 498,042$-$-$-$-$-$498,042$ Project Total 498,042$-$-$-$-$-$498,042$ 70231 Fund 189 MCAS Land 771,507$-$-$-$-$-$771,507$ Project Total 771,507$-$-$-$-$-$771,507$ 70233 Fund 189 MCAS Land 1,500,000$-$-$-$-$-$1,500,000$ Project Total 1,500,000$-$-$-$-$-$1,500,000$ Park Avenue Widening between Tustin Ranch Road and Warner Avenue Moffett Drive Extension from Future Legacy Road Extension to Park Avenue Legacy Road (formerly Kensington Park Drive) Extension from Valencia Avenue to Future Moffett Drive Extension Flight Way (formerly Aston) Extension between Barranca Parkway and Tustin Legacy Linear Park South Hangar Renovation - Phase 1 75 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Tustin Legacy Facilities 70243 Fund 187 MCAS Fee 1,400,000$10,600,000$-$-$-$-$12,000,000$ Project Total 1,400,000$10,600,000$-$-$-$-$12,000,000$ TBA Fund 187 MCAS Fee -$-$600,000$4,200,000$-$-$4,800,000$ Project Total -$-$600,000$4,200,000$-$-$4,800,000$ TBA Fund 187 MCAS Fee -$-$1,400,000$10,300,000$-$-$11,700,000$ Project Total -$-$1,400,000$10,300,000$-$-$11,700,000$ TBA Fund 187 MCAS Fee -$4,000,000$30,200,000$9,100,000$-$-$43,300,000$ Fund 189 MCAS Land 4,500,000$8,400,000$21,400,000$6,700,000$-$-$41,000,000$ Project Total 4,500,000$12,400,000$51,600,000$15,800,000$-$-$84,300,000$ Tustin Ranch Road Pedestrian Bridge Armstrong Avenue Pedestrian Bridge Warner Avenue Pedestrian Bridge Tustin Legacy Community Core 76 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Tustin Legacy Facilities TBA Fund 189 MCAS Land 250,000$-$-$-$-$-$250,000$ Project Total 250,000$-$-$-$-$-$250,000$ 51,918,844$23,000,000$53,600,000$30,300,000$-$-$158,818,844$ -------Total Uncertain Funding Tustin Legacy Facilities Total Neighborhood D South Planning 77 PROJECT NO.70201 TOTAL PROJECT COST 8,662,656$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 142 Street Light 311,284$ 187 MCAS Fee 1,270,879$ 189 MCAS Land 3,015,013$ 200 DEV 21,300$ 200 IRWD Reimb 315,352$ 434 CFD 06-1 2,460,061$ 438 CFD 06-1 Anx 206,107$ 443 CFD 14-1 1,000,000$1,000,000$ 561 MCAS TAB 62,661$ TOTAL 1,000,000$-$-$-$-$-$8,662,657$ Expenditure Design 127,311$ Right-of-Way -$ Construction 1,000,000$8,535,345$ TOTAL 1,000,000$-$-$-$-$-$8,662,656$ Funding Sources 142 Street Light Street Lighting Fund 200 IRWD Reimb Irvine Ranch Water District Reimbursement 187 MCAS Fee MCAS Backbone Fee 434 CFD 06-1 Community Facilities District 06-1 189 MCAS Land MCAS Land Sale Proceeds 438 CFD 06-1 Anx Community Facilities District 06-1 Annexation 200 DEV Developer Contribution 443 CFD 14-1 Community Facilities District 14-1 * Estimate FY17/18 year-end 561 MCAS TAB MCAS 2010 Tax Allocation Bond 62,661$ 7,662,656$ 3,015,013$ 315,352$ 2,460,061$ 206,107$ 7,662,657$ 127,311$ 7,535,345$ 21,300$ 311,284$ 1,270,879$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Warner Avenue to Barranca Parkway DESCRIPTION Design and construction of extension of Armstrong Avenue from Warner Avenue to Barranca Parkway, including drainage improvements, traffic signal installation, median landscaping and dry utilities installation. Traffic signal installation at Barranca Parkway and Armstrong Avenue intersection and Warner Avenue and Armstrong Avenue intersection. Remaining $1,000,000 in FY 17/18 is budgeted for reimbursing Lincoln Properties for the final cap of Armstrong Avenue as part of the construction of their property. MAP PHOTO Expenses To PROJECT NAME Armstrong Avenue Extension City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 78 PROJECT NO.20043 TOTAL PROJECT COST 21,104,553$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 131 PD 26,922$ 187 MCAS Fee 9,250,000$9,250,000$ 120 CDBGy2 66,097$ 132 PDL 1,674,983$4,188,472$ 100 EDC 199,934$ 434 CFD 06-1 246,306$571,330$ 561 MCAS TAB 6,784,711$6,801,798$ 433 AD 04-1 TOTAL 17,956,000$-$-$-$-$-$21,104,553$ Expenditure Design 731,017$1,577,594$ Right-of-Way -$ Construction 17,224,983$19,526,959$ TOTAL 17,956,000$-$-$-$-$-$21,104,553$ Funding Sources 131 PD Park Development 434 CFD 06-1 Community Facilities District 06-1 187 MCAS Fee MCAS Backbone Fee 561 MCAS TAB MCAS 2010 Tax Allocation Bond 120 CDBGy2 Community Development Block Grant 433 AD 04-1 Assessment District 04-1 132 PDL Park Development Legacy * Estimate FY17/18 year-end 846,577$ 2,301,976$ 3,148,553$ 325,024$ 17,087$ 3,148,553$ 26,922$ 66,097$ 2,513,489$ 199,934$ 14,857$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Valencia Avenue and Severyns Road DESCRIPTION Development of a park master plan, implementation of security and property occupancy, and construction of improvements at the 31.5- acre existing community park at Tustin Legacy. Develop amenities at the park site that would include, but not be limited to sport fields, sports lighting, game courts, community room, skate plaza, veterans memorial, picnic areas, tot lots, and parking. MAP PHOTO Expenses To PROJECT NAME Veterans Sports Park at Tustin Legacy City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 79 PROJECT NO.70221 TOTAL PROJECT COST 9,284,670$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 200 TSIA 2,103,098$ 200 SOCCCD 4,880,667$ 200 IRWD Reimb 367,478$ 443 CFD 14-1 401,703$1,748,902$ 561 MCAS TAB 185,130$ 434 CFD 06-1 1,098$ TOTAL 401,703$-$-$-$-$-$9,286,373$ Expenditure Design 248,839$ Right-of-Way -$ Construction 400,000$9,035,831$ TOTAL 400,000$-$-$-$-$-$9,284,670$ Funding Sources 200 TSIA Santa Ana Tustin Trans Sys Imp Authority 443 CFD 14-1 Community Facilities District 14-1 200 SOCCCD South OC Community College District 561 MCAS TAB MCAS 2010 Tax Allocation Bond 200 IRWD Reimb Irvine Ranch Water District Reimbursement 434 CFD 06-1 * Estimate FY17/18 year-end 248,839$ 8,635,831$ 8,884,670$ 1,347,199$ 185,130$ 8,884,670$ 2,103,098$ 4,880,667$ 367,478$ 1,098$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Red Hill Avenue to Armstrong Avenue DESCRIPTION Design and construction of Victory Road (formerly Bell Avenue) from Red Hill Avenue to Armstrong Avenue including drainage improvements, dry utilities, and modification of traffic signal at Red Hill Avenue/Victory Road intersection. Project cost to be shared with SOCCCD. City obligation for Demolition costs = $1,038,612. MAP PHOTO Expenses To PROJECT NAME Victory Road Extension City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 80 PROJECT NO.50040 TOTAL PROJECT COST 16,369,033$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 187 MCAS Fee 12,000,000$13,900,000$ 434 CFD 06-1 231,210$ 443 CFD 14-1 1,600,000$ 561 MCAS TAB 637,823$ TOTAL 12,000,000$-$-$-$-$-$16,369,033$ Expenditure Design 538,833$ Right-of-Way -$ Construction 12,000,000$15,830,200$ TOTAL 12,000,000$-$-$-$-$-$16,369,033$ Funding Sources 187 MCAS Fee MCAS Backbone Fees 561 MCAS TAB MCAS 2010 Tax Allocation Bond 434 CFD 06-1 Community Facilities District 06-1 443 CFD 14-1 Community Facilities District 14-1 * Estimate FY17/18 year-end 4,369,033$ 4,369,033$ 538,833$ 3,830,200$ 1,900,000$ 231,210$ 1,600,000$ 637,823$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Edinger Avenue to Warner Avenue DESCRIPTION Design and construction of Peters Canyon Channel improvements from Edinger Avenue to Warner Avenue. This project is part of the Tustin Legacy Backbone Program. MAP PHOTO Expenses To PROJECT NAME Peters Canyon Channel Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 81 PROJECT NO.70224 TOTAL PROJECT COST 21,932,221$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 189 MCAS Land 1,215,042$1,889,715$ 200 IRWD Reimb 919,035$ 434 CFD 06-1 1,848,382$ 561 MCAS TAB 17,275,089$ TOTAL 1,215,042$-$-$-$-$-$21,932,221$ Expenditure Design 1,366,338$ Right-of-Way -$ Construction 1,215,042$20,565,883$ TOTAL 1,215,042$-$-$-$-$-$21,932,221$ Funding Sources 189 MCAS Land MCAS Land Sale Proceeds 200 IRWD Reimb Irvine Ranch Water District Reimbursement 434 CFD 06-1 Community Facilities District 06-1 561 MCAS TAB MCAS 2010 Tax Allocation Bond * Estimate FY17/18 year-end 1,366,338$ 19,350,841$ 20,717,179$ 1,848,382$ 17,275,089$ 20,717,179$ 674,673$ 919,035$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Park Avenue to east of Channel DESCRIPTION Design and construction of Moffett Drive extension from Park Avenue to east of Peters Canyon, including bridge construction over Peters Canyon Channel and storm drain construction from Tustin Ranch Road to Peters Canyon Channel. This project is part of the Tustin Legacy Backbone Program. A 14 acre parcel will be graded in conjunction with this project and will be initially funded with MCAS TAB. Upon sale of the property, the cost of the grading in the amount of $1,392,215 will be taken from the land sale and included in the backbone payment for the parcel. MAP PHOTO Expenses To PROJECT NAME Moffett Drive Extension City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 82 PROJECT NO.70226 TOTAL PROJECT COST 4,347,085$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 187 MCAS Fee 500,000$1,500,000$ 139 M2-C 2,500,000$ 434 CFD 06-1 110,650$ 561 MCAS TAB 236,435$ TOTAL 500,000$-$-$-$-$-$4,347,085$ Expenditure Design 219,350$ Right-of-Way -$ Construction 500,000$4,127,735$ TOTAL 500,000$-$-$-$-$-$4,347,085$ Funding Sources 187 MCAS Fee MCAS Backbone Fees 139 M2-C Measure M2 Competitive 434 CFD 06-1 Community Facilities District 06-1 561 MCAS TAB MCAS 2010 Tax Allocation Bond * Estimate FY17/18 year-end 3,847,085$ 1,000,000$ 2,500,000$ 110,650$ 236,435$ 3,847,085$ 219,350$ 3,627,735$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Barranca Parkway to Warner Avenue DESCRIPTION Street widening on the east side to 4-lane major arterial standards. This project is part of the Tustin Legacy Backbone Program. MAP PHOTO Expenses To PROJECT NAME Red Hill Avenue Widening City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 83 PROJECT NO.70227 TOTAL PROJECT COST 3,740,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 187 MCAS Fee -$ 139 M2-C 2,500,000$ 561 MCAS TAB 1,240,000$ -$ TOTAL -$-$-$-$-$-$3,740,000$ Expenditure Design 220,951$ Right-of-Way -$ Construction 3,519,049$ TOTAL -$-$-$-$-$-$3,740,000$ Funding Sources 187 MCAS Fee MCAS Backbone Fees 139 M2-C Measure M2 Competitive 561 MCAS TAB MCAS 2010 Tax Allocation Bond * Estimate FY17/18 year-end 220,951$ 3,519,049$ 3,740,000$ 2,500,000$ 1,240,000$ 3,740,000$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Warner Avenue to Edinger Avenue DESCRIPTION Street widening on the east side to 4-lane major arterial standards. This project is part of the Tustin Legacy Backbone Program. MAP PHOTO Expenses To PROJECT NAME Red Hill Avenue Widening City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 84 PROJECT NO.70197 TOTAL PROJECT COST 1,500,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 139 M2-C 1,000,000$ 443 CFD 14-1 26,550$500,000$ -$ -$ TOTAL 26,550$-$-$-$-$-$1,500,000$ Expenditure Design 26,550$100,000$ Right-of-Way -$ Construction 1,400,000$ TOTAL 26,550$-$-$-$-$-$1,500,000$ Funding Sources 139 M2-C Measure M2 Competitive 443 CFD 14-1 Community Facilities District 14-1 * Estimate FY17/18 year-end 1,400,000$ 1,473,450$ 73,450$ 1,473,450$ MAP PHOTO Expenses To 6/30/2018* 1,000,000$ 473,450$ Construct raised median, landscaping and irrigation. This project is part of the Tustin Legacy Backbone Program. City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities PROJECT NAME Red Hill Avenue Median Improvements PROJECT MANAGER Benny Tenkean LOCATION Barranca Parkway to Edinger Avenue DESCRIPTION 85 PROJECT NO.20077 TOTAL PROJECT COST 7,534,132$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 187 MCAS Fee 4,900,000$6,000,000$ 189 MCAS Land 201,400$ 443 CFD 14-1 4,332,732$ -$ TOTAL 4,900,000$-$-$-$-$-$10,534,132$ Expenditure Design 1,429,474$ Right-of-Way -$ Construction 1,900,000$6,104,658$ TOTAL 1,900,000$-$-$-$-$-$7,534,132$ Funding Sources 187 MCAS Fee MCAS Backbone Fees 189 MCAS Land MCAS Land Sale Proceeds 443 CFD 14-1 Community Facilities District 14-1 * Estimate FY17/18 year-end 5,634,132$ 1,100,000$ 201,400$ 4,332,732$ 5,634,132$ 1,429,474$ 4,204,658$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Barranca Parkway to Armstrong Avenue DESCRIPTION Construct linear park as pedestrian and bicycle corridor with passive recreation areas, a monument sign, and trailhead parking area. The monument sign at Barranca Parkway and Red Hill is part of the Tustin Legacy Backbone Program. This is the first phase of the park. MAP PHOTO Expenses To PROJECT NAME Tustin Legacy Linear Park City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 86 PROJECT NO.70229 TOTAL PROJECT COST 2,200,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 443 CFD 14-1 1,000,000$2,200,000$ -$ -$ -$ TOTAL 1,000,000$-$-$-$-$-$2,200,000$ Expenditure Design 200,000$ Right-of-Way -$ Construction 1,000,000$2,000,000$ TOTAL 1,000,000$-$-$-$-$-$2,200,000$ Funding Sources 443 CFD 14-1 Community Facilities District 14-1 * Estimate FY17/18 year-end 1,200,000$ 1,200,000$ 1,200,000$ 200,000$ 1,000,000$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Barranca Parkway to Linear Park DESCRIPTION Design and construction of Flight Way from Barranca Parkway to the Tustin Legacy Linear Park, including drainage improvements, and traffic signal installation, median landscaping, and dry utilities installation. MAP PHOTO Expenses To PROJECT NAME Flight Way City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 87 PROJECT NO.10076 TOTAL PROJECT COST 5,000,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 189 MCAS Land 4,000,000$5,000,000$ -$ -$ -$ TOTAL 4,000,000$-$-$-$-$-$5,000,000$ Expenditure Design 1,000,000$ Right-of-Way -$ Construction 4,000,000$4,000,000$ TOTAL 4,000,000$-$-$-$-$-$5,000,000$ Funding Sources 189 MCAS Land MCAS Land Sale Proceeds * Estimate FY17/18 year-end 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 6/30/2018* PROJECT MANAGER Matthew West LOCATION South Hangar DESCRIPTION Interim hangar and facilities improvements to support on -going access and licensing activities at the South Hangar (aka Building 29). Activities include addressing temporary parking, grading, interim utility connections, repairs to the hanger doors, lighting, and other maintenance activities. These costs are offset by leasing activities at the hangar; therefore, will only occur as revenue is generated from leasing and licensing activities. As such, the repairs and improvements will enable staff to continue or enhance future licensing activities at the site. MAP PHOTO Expenses To PROJECT NAME South Hangar Renovation City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 88 PROJECT NO.70230 TOTAL PROJECT COST 4,133,311$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 189 MCAS Land 498,042$4,130,000$ 561 MCAS TAB 3,311$ -$ -$ TOTAL 498,042$-$-$-$-$-$4,133,311$ Expenditure Design 130,851$ Right-of-Way -$ Construction 498,042$4,002,460$ TOTAL 498,042$-$-$-$-$-$4,133,311$ Funding Sources 189 MCAS Land MCAS Land Sale Proceeds 561 MCAS TAB MCAS Tax Allocation Bonds * Estimate FY17/18 year-end 3,635,269$ 3,631,958$ 3,311$ 3,635,269$ 130,851$ 3,504,418$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Future Legacy Road to Park Avenue DESCRIPTION Design and construction of extension of Moffett Drive from future Legacy Road to Park Avenue, including drainage improvements, and traffic signal installation, median landscaping, and dry utilities installation. MAP PHOTO Expenses To PROJECT NAME Moffett Drive Extension City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 89 PROJECT NO.70231 TOTAL PROJECT COST 4,920,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 189 MCAS Land 771,507$4,920,000$ -$ -$ -$ TOTAL 771,507$-$-$-$-$-$4,920,000$ Expenditure Design 45,256$ Right-of-Way -$ Construction 771,507$4,874,744$ TOTAL 771,507$-$-$-$-$-$4,920,000$ Funding Sources 189 MCAS Land MCAS Land Sale Proceeds * Estimate FY17/18 year-end 4,148,493$ 4,148,493$ 4,148,493$ 45,256$ 4,103,237$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Valencia Avenue to Moffett Drive DESCRIPTION Design and construction of extension of Legacy Road from Valencia Avenue to future Moffett Drive extension, including drainage improvements, and traffic signal installation, median landscaping, and dry utilities installation. MAP PHOTO Expenses To PROJECT NAME Legacy Road Extension City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 90 PROJECT NO.70233 TOTAL PROJECT COST 3,350,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 189 MCAS Land 1,500,000$2,000,000$ 437 CFD 07-1 1,350,000$ -$ -$ TOTAL 1,500,000$-$-$-$-$-$3,350,000$ Expenditure Design 350,000$ Right-of-Way -$ Construction 1,500,000$3,000,000$ TOTAL 1,500,000$-$-$-$-$-$3,350,000$ Funding Sources 189 MCAS Land MCAS Land Sale Proceeds 437 CFD 07-1 Community Facilities District 07-1 * Estimate FY17/18 year-end 1,850,000$ 500,000$ 1,350,000$ 1,850,000$ 350,000$ 1,500,000$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Tustin Ranch Road to Warner Avenue DESCRIPTION Design and construction of circulation improvements from Tustin Ranch Road to Warner Avenue. MAP PHOTO Expenses To PROJECT NAME Park Avenue Widening City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 91 PROJECT NO.70243 TOTAL PROJECT COST 12,100,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 187 MCAS Fee 1,400,000$10,600,000$12,100,000$ 000 UF -$ -$ -$ TOTAL 1,400,000$10,600,000$-$-$-$-$12,100,000$ Expenditure Design 1,400,000$1,500,000$ Right-of-Way -$ Construction 10,600,000$10,600,000$ TOTAL 1,400,000$10,600,000$-$-$-$-$12,100,000$ Funding Sources 187 MCAS Fee MCAS Backbone Fees 000 UF Unfunded * Estimate FY17/18 year-end 100,000$ 100,000$ 100,000$ 100,000$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Tustin Ranch Road, Armstrong, and Warner DESCRIPTION Design and construction of pedestrian bridges over Tustin Ranch Road, Armstrong Avenue, and Warner Avenue. MAP PHOTO Expenses To PROJECT NAME Pedestrian Bridge City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 92 PROJECT NO.TBA TOTAL PROJECT COST 4,800,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 187 MCAS Fee 600,000$4,200,000$4,800,000$ 000 UF -$ -$ -$ TOTAL -$-$600,000$4,200,000$-$-$4,800,000$ Expenditure Design 600,000$600,000$ Right-of-Way -$ Construction 4,200,000$4,200,000$ TOTAL -$-$600,000$4,200,000$-$-$4,800,000$ Funding Sources 187 MCAS Fee MCAS Backbone Fees 000 UF Unfunded * Estimate FY17/18 year-end -$ -$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Armstrong Avenue DESCRIPTION Design and construction of pedestrian bridge over Armstrong Avenue. MAP PHOTO Expenses To PROJECT NAME Pedestrian Bridge City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 93 PROJECT NO.TBA TOTAL PROJECT COST 11,700,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 187 MCAS Fee 1,400,000$10,300,000$11,700,000$ 000 UF -$ -$ -$ TOTAL -$-$1,400,000$10,300,000$-$-$11,700,000$ Expenditure Design 1,400,000$1,400,000$ Right-of-Way -$ Construction 10,300,000$10,300,000$ TOTAL -$-$1,400,000$10,300,000$-$-$11,700,000$ Funding Sources 187 MCAS Fee MCAS Backbone Fees 000 UF Unfunded * Estimate FY17/18 year-end -$ -$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Warner Avenue DESCRIPTION Design and construction of pedestrian bridge over Warner Avenue. MAP PHOTO Expenses To PROJECT NAME Pedestrian Bridge City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 94 PROJECT NO.TBA TOTAL PROJECT COST 84,300,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 187 MCAS Fee 4,000,000$30,200,000$9,100,000$43,300,000$ 189 MCAS Land 4,500,000$8,400,000$21,400,000$6,700,000$41,000,000$ -$ -$ TOTAL 4,500,000$12,400,000$51,600,000$15,800,000$-$-$84,300,000$ Expenditure Design -$ Right-of-Way -$ Construction 4,500,000$12,400,000$51,600,000$15,800,000$84,300,000$ TOTAL 4,500,000$12,400,000$51,600,000$15,800,000$-$-$84,300,000$ Funding Sources 187 MCAS Fee MCAS Backbone Fees 189 MCAS Land Land Sale Proceeds * Estimate FY17/18 year-end -$ -$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION Warner to Valencia west of Tustin Ranch Rd DESCRIPTION Design and construction of backbone infrastruction in the area known as the Tustin Legacy Community Core. MAP PHOTO Expenses To PROJECT NAME Tustin Legacy Community Core City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 95 PROJECT NO.TBA TOTAL PROJECT COST 250,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 189 MCAS Land 250,000$250,000$ -$ -$ -$ TOTAL 250,000$-$-$-$-$-$250,000$ Expenditure Design 250,000$250,000$ Right-of-Way -$ Construction -$ TOTAL 250,000$-$-$-$-$-$250,000$ Funding Sources 189 MCAS Land Land Sale Proceeds * Estimate FY17/18 year-end -$ -$ 6/30/2018* PROJECT MANAGER Benny Tenkean LOCATION DESCRIPTION Preliminary design of backbone infrastruction in the area known as Neighborhood D South. MAP PHOTO Expenses To PROJECT NAME Neighborhood D South Planning City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Tustin Legacy Facilities 96 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 60162 Fund 301 WCF -$100,000$-$-$-$-$100,000$ Project Total -$100,000$-$-$-$-$100,000$ 60163 Fund 301 WCF -$-$1,100,000$-$-$-$1,100,000$ Project Total -$-$1,100,000$-$-$-$1,100,000$ 60160 Fund 301 WCF -$-$200,000$600,000$-$-$800,000$ Project Total -$-$200,000$600,000$-$-$800,000$ 60155 Fund 301 WCF -$-$65,000$-$-$-$65,000$ Fund 000 UF -$-$-$600,000$-$-$600,000$ Project Total -$-$65,000$600,000$-$-$665,000$ 60146 Fund 305 2011 WBF -$-$125,000$-$-$-$125,000$ Fund 000 UF -$-$-$900,000$-$-$900,000$ Project Total -$-$125,000$900,000$-$-$1,025,000$ Mardick Road Water Main Replacement between Red Hill Avenue and Beverly Glen Drive Tustin Avenue/Santa Clara Avenue Water Main Project Tustin Avenue and 17th Street Water Main Replacements MWD Turnouts - Orange County 43 Improvements City of Tustin Summary of Projects and Funding Sources Water Distribution Facilities Fire Flow Hydraulic Modeling 97 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. City of Tustin Summary of Projects and Funding Sources Water Distribution Facilities 60171 Fund 306 2013 WBF 850,000$-$-$-$-$-$850,000$ Project Total 850,000$-$-$-$-$-$850,000$ 60172 Fund 301 WCF -$300,000$750,000$-$-$-$1,050,000$ Fund 306 2013 WBF -$-$750,000$-$-$-$750,000$ Project Total -$300,000$1,500,000$-$-$-$1,800,000$ 850,000$400,000$2,990,000$2,100,000$-$-$6,340,000$ ---1,500,000 --1,500,000 Tustin Legacy Facilities Total Total Uncertain Funding Water Main Replacement - Simon Ranch Road to Racquet Hill via Tustin Hills Racquet Club Parking Lot Browning Avenue Water Main Replacement between Beverly Glen and La Colina 98 PROJECT NO.60162 TOTAL PROJECT COST 149,115$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 100,000$149,115$ -$ -$ TOTAL -$100,000$-$-$-$-$-$ Expenditure Design 100,000$149,115$ Right-of-Way -$ Construction -$ TOTAL -$100,000$-$-$-$-$149,115$ Funding Sources 301 WCF Water Capital Fund * Estimate FY17/18 year-end PROJECT NAME Fire Flow Hydraulic Modeling City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Distribution 6/30/2018* PROJECT MANAGER Eric Johnson LOCATION Various DESCRIPTION Run the water hydraulic model to determine areas of fire flow deficiencies in the system to determine future projects and prepare conceptual cost estimates. Procure consultant services. Prepare conceptual design report and conceptual cost estimates. MAP PHOTO Various Locations Expenses To 49,115$ 49,115$ 49,115$ 49,115$ 99 PROJECT NO.60163 TOTAL PROJECT COST 1,324,774$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 1,100,000$1,324,774$ -$ -$ TOTAL -$-$1,100,000$-$-$-$1,324,774$ Expenditure Design 100,000$324,774$ Right-of-Way -$ Construction 1,000,000$1,000,000$ TOTAL -$-$1,100,000$-$-$-$1,324,774$ Funding Sources 301 WCF Water Capital Fund * Estimate FY17/18 year-end PROJECT NAME MWD Turnouts - OC 43 Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Distribution 6/30/2018* PROJECT MANAGER Eric Johnson LOCATION Newport Avenue & Walnut Avenue DESCRIPTION Improve access to underground flow control vault, flow control equipment, and improve safety. Procure consultant design and inspection services, bid and construct new access, install new flow control and security equipment. MAP PHOTO Expenses To 224,774$ 224,774$ 224,774$ 224,774$ 100 PROJECT NO.60160 TOTAL PROJECT COST 800,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 200,000$600,000$800,000$ -$ -$ TOTAL -$-$200,000$600,000$-$-$800,000$ Expenditure Design 200,000$200,000$ Right-of-Way -$ Construction 600,000$600,000$ TOTAL -$-$200,000$600,000$-$-$800,000$ Funding Sources 301 WCF Water Capital Fund * Estimate FY17/18 year-end PROJECT NAME Mardick Road Main Replacement City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Distribution 6/30/2018* PROJECT MANAGER To Be Determined LOCATION Red Hill Avenue to Beverly Glen Drive DESCRIPTION Replace deteriorated and undersized 8" cement lined steel pipe with 12" PVC line to improve fire flows. Requires approximately 700’ of pipe bursting in steep, heavily wooded areas along property lines. Procure consultant design services and inspection services, bid and have 1500’ of 12" pipeline (700’ of pipe bursting and 800’ of open cut) installed by contractor. MAP PHOTO Expenses To -$ -$ 101 PROJECT NO.60155 TOTAL PROJECT COST 770,387$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 65,000$170,387$ 000 UF 600,000$600,000$ -$ -$ TOTAL -$-$65,000$600,000$-$-$770,387$ Expenditure Design 65,000$170,387$ Right-of-Way -$ Construction 600,000$600,000$ TOTAL -$-$65,000$600,000$-$-$770,387$ Funding Sources 301 WCF Water Capital Fund 000 UF Uncertain Funding * Estimate FY17/18 year-end PROJECT NAME Water Main Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Distribution 6/30/2018* PROJECT MANAGER To Be Determined LOCATION Tustin Avenue Well to Santa Clara Avenue DESCRIPTION Provide secondary connection to City distribution system from Tustin Avenue Well to Santa Clara Avenue, via pipeline crossing the SR- 55 Freeway. Procure consultant design services, bid and construct approximately 3800 feet of pipeline. Complete CEQA due diligence. MAP PHOTO Expenses To 105,387$ 105,387$ 105,387$ 105,387$ 102 PROJECT NO.60146 TOTAL PROJECT COST 1,059,651$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 21,552$ 305 2011 WBF 125,000$138,099$ 000 UF 900,000$900,000$ -$ TOTAL -$-$125,000$900,000$-$-$1,059,651$ Expenditure Design 125,000$146,552$ Right-of-Way -$ Construction 900,000$913,099$ TOTAL -$-$125,000$900,000$-$-$1,059,651$ Funding Sources 301 WCF Water Capital Fund 305 2011 WBF 2011 Water Bond Fund 000 UF Uncertain Funding * Estimate FY17/18 year-end PROJECT NAME Water Main Replacement City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Distribution 6/30/2018* PROJECT MANAGER To Be Determined LOCATION Tustin Avenue and 17th Street DESCRIPTION Replace sections of undersized 8" water main on Tustin Avenue and 17th Street with a 12" main. Procure consultant design services, bid and construct main. Complete CEQA due diligence. MAP PHOTO Expenses To 34,651$ 21,552$ 34,651$ 13,099$ 21,552$ 13,099$ 103 PROJECT NO.60171 TOTAL PROJECT COST 850,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 306 2013 WBF 850,000$850,000$ -$ TOTAL 850,000$-$-$-$-$-$850,000$ Expenditure Design -$ Right-of-Way -$ Construction 850,000$850,000$ TOTAL 850,000$-$-$-$-$-$850,000$ Funding Sources 306 2013 WBF 2013 Water Bond Fund * Estimate FY17/18 year-end PROJECT NAME Water Main Replacement City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Distribution 6/30/2018* PROJECT MANAGER To Be Determined LOCATION Simon Ranch Road to Racquet Hill DESCRIPTION Replace deteriorated and undersized 6" asbestos cement pipe with 12" ductile iron pipe within existing pipeline easements. Procure consultant design services and inspection services, bid and have 1200’ of 10" pipeline installed by contractor. Project may be completed in conjunction with Simon Ranch Reservoir and Booster Pump Station reconstruction. MAP PHOTO Expenses To -$ -$ 104 PROJECT NO.60172 TOTAL PROJECT COST 1,800,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 300,000$750,000$1,050,000$ 306 2013 WBF 750,000$750,000$ -$ -$ TOTAL -$300,000$1,500,000$-$-$-$1,800,000$ Expenditure Design 300,000$300,000$ Right-of-Way -$ Construction 1,500,000$1,500,000$ TOTAL -$300,000$1,500,000$-$-$-$1,800,000$ Funding Sources 301 WCF Water Capital Fund 306 2013 WBF 2013 Water Bond Fund * Estimate FY17/18 year-end PROJECT NAME Water Main Replacement City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Distribution 6/30/2018* PROJECT MANAGER To Be Determined LOCATION Browning Ave - Beverly Glen to La Colina DESCRIPTION Install 16" DIP pipe transmission main to improve flow conditions to and from the Simon Reservoir. Procure consultant design services and inspection services, bid and have 2600’ of DIP pipeline installed by contractor. MAP PHOTO Expenses To -$ -$ 105 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 60114 Fund 301 WCF 2,460,000$-$-$-$-$-$2,460,000$ Fund 306 2013 WBF 9,461,407$-$-$-$-$-$9,461,407$ Project Total 11,921,407$-$-$-$-$-$11,921,407$ 60148 Fund 301 WCF -$-$-$-$-$-$-$ Fund 305 2011 WBF -$-$100,000$-$-$-$100,000$ Fund 000 UF -$-$-$-$500,000$-$500,000$ Project Total -$-$100,000$-$500,000$-$600,000$ TBA Fund 000 UF -$-$65,000$400,000$-$-$465,000$ Project Total -$-$65,000$400,000$-$-$465,000$ 60149 Fund 000 UF -$-$-$30,000$100,000$-$130,000$ Project Total -$-$-$30,000$100,000$-$130,000$ 11,921,407$-$165,000$430,000$600,000$-$13,116,407$ --65,000 430,000 600,000 -1,095,000 Newport Avenue Reservoir Repairs Tustin Legacy Facilities Total Total Uncertain Funding City of Tustin Summary of Projects and Funding Sources Water Storage Facilities Simon Ranch Reservoir, Booster Pump Station and Pipeline Replacement Project John Lyttle Reservoir Tank Evaluation, Site Improvements and Safety Upgrades Foothill Reservoir Phase 2 Improvements 106 PROJECT NO.60114 TOTAL PROJECT COST 13,594,853$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 2,460,000$2,629,853$ 306 2013 WBF 9,461,407$10,965,000$ -$ -$ TOTAL 11,921,407$-$-$-$-$-$13,594,853$ Expenditure Design 121,407$1,794,853$ Right-of-Way 3,600,000$3,600,000$ Construction 8,200,000$8,200,000$ TOTAL 11,921,407$-$-$-$-$-$13,594,853$ Funding Sources 301 WCF Water Capital Fund 306 2013 WBF 2013 Water Bond Fund * Estimate FY17/18 year-end PROJECT NAME Simon Ranch Reservoir City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Storage 6/30/2018* PROJECT MANAGER Eric Johnson LOCATION Browning Ave - Beverly Glen to La Colina DESCRIPTION Replace undersized 10" AC pipe with 16" DIP to/from Simon Reservoir. Demolish and build a new reservoir and construct a new Booster Pump Station (BPS). Procure engineering services. Complete structural analysis, prepare preliminary design report. Prepare final design and procure construction contract. Complete CEQA due diligence. Procure consultant design and inspection services, bid and install approximately 1700 feet of 16" line by contractor. MAP PHOTO Expenses To 1,673,446$ 169,853$ 1,503,593$ 1,673,446$ 1,673,446$ 107 PROJECT NO.60148 TOTAL PROJECT COST 600,950$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 950$ 305 2011 WBF 100,000$100,000$ 000 UF 500,000$500,000$ -$ TOTAL -$-$100,000$-$500,000$-$600,950$ Expenditure Design 100,000$100,950$ Right-of-Way 200,000$200,000$ Construction 300,000$300,000$ TOTAL -$-$100,000$-$500,000$-$600,950$ Funding Sources 301 WCF Water Capital Fund 305 2011 WBF 2011 Water Bond Fund 000 UF Uncertain Funding * Estimate FY17/18 year-end PROJECT NAME John Lyttle Reservoir Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Storage 6/30/2018* PROJECT MANAGER To Be Determined LOCATION Foothill Boulevard DESCRIPTION Evaluate tank condition, provide improvements to meet safety standards, replace site access stairway, and construct roadway, grading, and drainage improvements. Procure design services, and construct improvements. Meet with neighboring property owner to discuss possible transfer/purchase of adjacent land. Complete CEQA due diligence. Tank is only storage facility for Zone 3 residents to meet fire flows and daily consumption demands. Tank cannot be taken out of service until new Simon Ranch Reservoir and Booster Pump Station is completed. Tank to be inspected by a qualified contractor to determine appropriate repairs, maintenance or improvements. MAP PHOTO Expenses To 950$ 950$ 950$ 950$ 108 PROJECT NO.TBA TOTAL PROJECT COST 465,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 000 UF 65,000$400,000$465,000$ -$ -$ -$ TOTAL -$-$65,000$400,000$-$-$465,000$ Expenditure Design 65,000$65,000$ Right-of-Way -$ Construction 400,000$400,000$ TOTAL -$-$65,000$400,000$-$-$465,000$ Funding Sources 000 UF Uncertain Funding * Estimate FY17/18 year-end PROJECT NAME Foothill Reservoir Phase 2 Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Storage 6/30/2018* PROJECT MANAGER To Be Determined LOCATION Hewes Avenue and Fowler Avenue DESCRIPTION Inspect column and footing conditions and make repairs as required. Procure design services and construct needed improvements. Complete CEQA due diligence (if necessary). MAP PHOTO Expenses To -$ -$ 109 PROJECT NO.60149 TOTAL PROJECT COST 151,314$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 21,314$ 000 UF 30,000$100,000$130,000$ -$ -$ TOTAL -$-$-$30,000$100,000$-$151,314$ Expenditure Design 30,000$51,314$ Right-of-Way -$ Construction 100,000$100,000$ TOTAL -$-$-$30,000$100,000$-$151,314$ Funding Sources 000 UF Uncertain Funding * Estimate FY17/18 year-end PROJECT NAME Newport Reservoir Improvements City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Storage 6/30/2018* PROJECT MANAGER To Be Determined LOCATION Newport Avenue and Lemon Hill Drive DESCRIPTION Prepare plans and specifications to make recommended safety repairs and improvements to address site grading, reservoir access and on- site utilities. Procure engineering services to prepare plans and specifications. Procure construction contractor. Complete CEQA due diligence. MAP PHOTO Expenses To 21,314$ 21,314$ 21,314$ 21,314$ 110 FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Project Request Planned Planned Planned Planned Planned & Planned No. 60173 Fund 301 WCF 8,958$-$-$-$-$-$8,958$ Project Total 8,958$-$-$-$-$-$8,958$ 60174 Project Total 60150 Fund 306 2013 WBF -$-$500,000$-$-$-$500,000$ Fund 000 UF -$-$-$6,000,000$-$-$6,000,000$ Project Total -$-$500,000$6,000,000$-$-$6,500,000$ TBA Fund 305 2011 WBF -$-$1,000,000$-$-$-$1,000,000$ Project Total -$-$1,000,000$-$-$-$1,000,000$ 8,958$-$1,500,000$6,000,000$-$-$7,508,958$ ---6,000,000 --6,000,000 City of Tustin Summary of Projects and Funding Sources Water Production Facilities Communication Equipment Replacement - SCADA COMPLETE Drill and Install Water Well and Wellhead at Tustin Avenue Tustin Legacy Facilities Total Total Uncertain Funding Northwest Well Site Acquisition 17th Street Treatment Plant Membrane Replacement 111 PROJECT NO.60173 TOTAL PROJECT COST 170,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 8,958$170,000$ -$ -$ -$ TOTAL -$-$-$-$-$-$170,000$ Expenditure Design -$ Right-of-Way -$ Construction 8,958$170,000$ TOTAL 8,958$-$-$-$-$-$170,000$ Funding Sources 301 WCF Water Capital Fund * Estimate FY17/18 year-end PROJECT NAME Communication Equipment Replacement City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Production 6/30/2018* PROJECT MANAGER Art Valenzuela LOCATION Various Locations DESCRIPTION Replacement of aging communications system that monitors water production and flow in the City’s wells and treatment facilities. Design and install new SCADA system. MAP PHOTO Various Locations Expenses To 161,042$ 161,042$ 161,042$ 161,042$ 112 PROJECT NO.60173 TOTAL PROJECT COST 200,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 200,000$ -$ -$ -$ TOTAL -$-$-$-$-$-$200,000$ Expenditure Design -$ Right-of-Way -$ Construction 200,000$ TOTAL -$-$-$-$-$-$200,000$ Funding Sources 301 WCF Water Capital Fund * Estimate FY17/18 year-end PROJECT NAME Treatment Plant Membrane Replacement City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Production 6/30/2018* PROJECT MANAGER Art Valenzuela LOCATION 17th Street Treatment Plant DESCRIPTION Replacement of aging reverse osmosis membranes at the 17th Street Water Treatment Plant. MAP PHOTO Expenses To 200,000$ 200,000$ 200,000$ 200,000$ 113 PROJECT NO.60165 TOTAL PROJECT COST 6,621,293$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 301 WCF 78,554$ 305 2011 WBF 29,719$ 306 2013 WBF 500,000$513,020$ 000 UF 6,000,000$6,000,000$ TOTAL -$-$500,000$6,000,000$-$-$6,621,293$ Expenditure Design 500,000$593,825$ Right-of-Way 27,468$ Construction 6,000,000$6,000,000$ TOTAL -$-$500,000$6,000,000$-$-$6,621,293$ Funding Sources 301 WCF Water Capital Fund 305 2011 WBF 2011 Water Bond Fund 306 2013 WBF 2013 Water Bond Fund 000 UF Uncertain Funding * Estimate FY17/18 year-end PROJECT NAME Drill and Install Wellhead - Tustin Avenue City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Production 6/30/2018* PROJECT MANAGER Eric Johnson LOCATION Tustin Avenue / Old Tustin Avenue DESCRIPTION Replace existing Tustin Avenue Well (1822 N. Tustin Avenue) with a new high capacity well and appurtenances. Procure design services, design and construct well, design and construct wellhead, building, associated facilities/equipment and emergency power source. Abandon existing well. MAP PHOTO Expenses To 121,293$ 78,554$ 29,719$ 13,020$ 121,293$ 93,825$ 27,468$ 114 PROJECT NO.TBA TOTAL PROJECT COST 1,000,000$ FY18-19 FY19-20 FY20-21 FY21-22 FY22-23 FY23-25 Total Request Planned Planned Planned Planned Planned Project Cost Funding Source 305 2011 WBF 1,000,000$1,000,000$ -$ -$ -$ TOTAL -$-$1,000,000$-$-$-$1,000,000$ Expenditure Design -$ Right-of-Way 1,000,000$1,000,000$ Construction -$ TOTAL -$-$1,000,000$-$-$-$1,000,000$ Funding Sources 305 2011 WBF 2011 Water Bond Fund * Estimate FY17/18 year-end PROJECT NAME Northwest Well Site Acquisition City of Tustin Capital Improvement Program Project Detail Sheet PROJECT CATEGORY Water Production 6/30/2018* PROJECT MANAGER To be determined LOCATION To be determined DESCRIPTION Purchase property in northwest portion of the Tustin Water Service area for future well site. Should a suitable site become available for purchase, the Tustin Avenue well site could be abandoned and the budget assigned to CIP 60150 ($6,000,000) could be transferred for the drilling and equipping of a well at a new location. Also, the Tustin Avenue/Santa Clara Avenue Main Lin Project (CIP 60155) would no longer be needed, saving $665,000. MAP PHOTO TBD Expenses To -$ -$ 115