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HomeMy WebLinkAbout10-ATTACHMENT 1COMPREHENSIVE ANNUAL FINANCIAL REPORT 11 E YEAR ENDED JUNE 30, 2018 TUSTI N, CALIFORNIA I WWI Fl n F _ 7F\. Z- _y w.'[l'n X414 .f�•, , •i 1 P, CITY OF TUSTIN, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT WITH REPORT ON AUDIT BY INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDED JUNE 30, 2018 Prepared By: Finance Department CITY OF TUSTIN Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2018 Table of Contents Page Number INTRODUCTORY SECTION: Elected and Administrative Officials i Letter of Transmittal iii Organization Chart xiii GFOA Certificate of Achievement for Excellence in Financial Reporting xiv FINANCIAL SECTION: Independent Auditors' Report 1 Management's Discussion and Analysis (Required Supplementary Information - Unaudited) 5 Basic Financial Statements: Government -wide Financial Statements: Statement of Net Position 23 Statement of Activities 24 Fund Financial Statements: Governmental Funds: Balance Sheet 26 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position 27 Statement of Revenues, Expenditures and Changes in Fund Balances 28 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 29 Proprietary Fund: Statement of Net Position 30 Statement of Revenues, Expenses and Changes in Net Position 31 Statement of Cash Flows 32 Fiduciary Funds: Statement of Fiduciary Net Position 34 Statement of Changes in Fiduciary Net Position 35 Notes to Basic Financial Statements 37 CITY OF TUSTIN Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2018 Table of Contents Page Number REQUIRED SUPPLEMENTARY INFORMATION: 95 Safety Plan Schedule of Proportionate Share of the Net Pension Liability 97 Schedule of Contributions 98 Miscellaneous Plan: Schedule of Changes in the Net Pension Liability and Related Ratios 99 Schedule of Contributions 100 Other Post -Employment Benefit Plan (OPEB): Schedule of Changes in the Net OPEB Liability and Related Ratios 101 Schedule of Contributions - OPEB 102 Annual Money -Weighted Rate of Return on Investments 103 Budgetary Comparison Schedules: 119 General Fund 104 Measure M Special Revenue Fund 105 Note to Required Supplementary Information 106 SUPPLEMENTARY INFORMATION: 107 Other Governmental Funds: 109 Combining Balance Sheet 112 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 114 Schedules of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual: Gas Tax Special Revenue Fund 116 Park Acquisition and Development Special Revenue Fund 117 Asset Forfeiture Special Revenue Fund 118 Air Quality Special Revenue Fund 119 Supplemental Law Enforcement Special Revenue Fund 120 Housing Authority Special Revenue Fund 121 Special Tax B Special Revenue Fund 122 Road Maintenance and Rehabilitation Fund 123 Voluntary Workforce Housing Incentive Special Revenue Fund 124 Agency Funds: 125 Combining Statement of Assets and Liabilities 126 Combining Statement of Changes in Assets and Liabilities 127 CITY OF TUSTIN Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2018 Table of Contents Page Number STATISTICAL SECTION (UNAUDITED): 129 Description of Statistical Section Contents 131 Financial Trends Net Position by Component - Last Ten Fiscal Years 132 Changes in Net Position - Expenses and Program Revenues - Last Ten Fiscal Years 134 Changes in Net Position - General Revenues - Last Ten Fiscal Years 136 Fund Balances of Governmental Funds - Last Ten Fiscal Years 138 Changes in Fund Balances of Governmental Funds - Last Ten Fiscal Years 140 Revenue Capacity: Assessed Value and Estimated Actual Values of Taxable Property - Last Ten Fiscal Years 142 Direct and Overlapping Property Tax Rates - Last Ten Fiscal Years 144 Principal Property Taxpayers - Current Year and Ten Years Ago 146 Property Tax Levies and Collections - Last Ten Fiscal Years 147 Debt Capacity Ratios of Outstanding Debt by Type - Last Ten Fiscal Years 148 Ratio of General Bonded Debt Outstanding - Last Ten Fiscal Years 150 Overlapping Debt Schedule 151 Legal Debt Margin Information - Last Ten Fiscal Years 152 Pledged -Revenue Coverage - Last Ten Fiscal Years 154 Demographic and Economic Information: Demographic and Economic Statistics - Last Ten Calendar Years 156 Principal Employers - Current Year and Ten Years Ago 157 Operating Information Full -Time City Employees by Function - Last Ten Fiscal Years 158 Capital Asset Statistics by Function - Last Ten Fiscal Years 159 Water District Schedules for Revenue Capacity: Water Consumption by Customer Type - Last Ten Fiscal Years 160 Water Rates - Last Ten Fiscal Years 162 Water Customers - Current Year and Ten Years Ago 163 CITY OF TUSTIN Elected and Administrative Officials Mayor Dr. Allan Bernstein Councilmember Rebecca "Beckie" Gomez Mayor Pro Tem Charles E. Puckett Councilmember AUDIT COMMISSION Robert Ammann, Chair Colin Deering, Chair Pro Tem R. Lawrence Friend Daniel Erickson Craig Shimomura Letitia Clark Councilmember 'TA CITY MANAGER/CITY TREASURER Jeffrey C. Parker ASSISTANT CITY MANAGER Matthew S. West David E. Kendig City Attorney Charles Celano Chief of Police John A. Buchanan Director, Economic Development/ Director, Finance Douglas S. Stack Director, Public Works / City Engineer Elizabeth A. Binsack Director, Community Development David Wilson Director, Parks & Recreation Services Derick Yasuda Director, Human Resources Erica N. Yasuda City Clerk 11 The page left blank intentionally Finance Department December 18, 2018 HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL CITIZENS OF THE CITY OF TUSTIN City of Tustin Tustin, California 92780 TuSTIN Hisrou BUILDING OUR FUTURE HONORING OUR PAST The Comprehensive Annual Financial Report (CAFR) of the City of Tustin for the fiscal year ended June 30, 2018, is hereby submitted. These statements have been prepared in conformity with generally accepted accounting principles (GAAP) and audited in accordance with generally accepted auditing standards by an independent public accounting firm of licensed certified public accountants. The report consists of management's representations concerning the finances of the City of Tustin. Responsibility for both the accuracy of the data, and the completeness and fairness of the presentation, including all disclosures, rests with management. To provide a reasonable basis for making these representations, management has established an internal control fiamcwork that is designed both to protect the government's assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the financial statements in conformity with GAAP. Because the cost of internal controls should not outweigh their benefits, the City's framework of internal controls has been designed to provide reasonable, rather than absolute assurance that the financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, the enclosed data is accurate in all material respects and is reported in a manner designed to fairly present the financial position and results of operations of the various funds and component units of the City of Tustin. All disclosures necessary to enable the reader to gain an understanding of the City's financial activities have been included. The City of Tustin's financial statements for the year ended June 30, 2018, have been audited by White Nelson Diehl Evans LLP, an independent public accounting firm of licensed certified public accountants. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unmodified opinion that the City of Tustin's financial statements for the fiscal year ended June 30, 2018, are fairly presented in conforinity with GAAP. The independent auditor's report is presented as the first component of the financial section of this report. iii 300 Centennial Way, Tustin, CA 92780 a 1': (714) 573-3060 & F: (714) 832.0825 + www.tustinca.org GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the fonn of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The City of Tustin's MD&A can be found immediately following the report of the independent auditors. TUSTIN CITIZEN'S ACRD t -MY - CLASS OF 2018 PROFILE OF THE CITY OF TUSTIN The City of Tustin is located in the central part of Orange County, about forty miles southeast of Los Angeles and eightymiles north of San Diego, at the intersection of the 5 and 55 Freeways. Tustin covers over eleven square miles and adjoins the cities of Orange, Santa Ana, and Irvine. The State of California Department of Finance has estimated the City's January 1, 2018 population at 82,344, a negligible decrease from 2017. There were only two cities in Orange County showing minor decreases in population, with most cities and counties throughout the state experiencing increases in population. The County of Orange experienced a 0.7% increase in population. While Tustin is surrounded by much of the County's main industrial employment, it is essentially a residential community. The City was incorporated under the General Laws of the State of California in 1927 as the "City of Tustin". Government was by a five -member elected City Council. The Council/Administrator form of city government was adopted in 1965 and was modified to the Council/Manager form in 1981. 1V Council members serve staggered, four-year terins, with a two consecutive term limit. The Mayor is selected by the City Council from among its membership and serves a one-year term. The City Manager is appointed by the City Council to carry out the policies and direction of the City Council, oversee the day-to-day operations of the City, and appoint department heads. Tustin is a full-service City. The services provided by the City include police, street and park maintenance, water, recreation, traffic/transportation, public improvements, economic development, planning, zoning, and general administrative services. The City contracts with the Orange County Fire Authority for fire suppression services. Also included in the City's overall operations are the Tustin Public Financing Authority and the City of Tustin Housing Authority (Housing Authority). The activities of both entities are included in these financial statements. Additional information for the Tustin Public Financing Authority and the Tustin Housing Authority is available in Note I of the Notes to Basic Financial Statements. The key element of the City's financial management process is the development and approval of the biannual budget. The two-year budget for the City is part of our strategic plan to enhance financial sustainability. Council adopted this type of budget to improve our financial projections and to focus on programs essential to providing quality services to our community. This document is available on our City website at www.tustinca.or . The City Council conducts various open budget workshops as necessary and adopts the budget at a noticed public meeting. The budget is prepared pursuant to generally accepted accounting principles (GAAP) and is balanced by fund. The level of appropriations is controlled by the City Council for each fund. The City Council approves budgeted appropriations annually. The City Manager is authorized to transfer appropriations within the fund between the various programs and/or departments. Budgetary control is maintained by a real-time financial reporting system. Budget -to -actual comparisons are provided through display or reports and through budget controls set within the purchasing and accounts payable modules for each individual governmental fund for which an appropriated annual budget has been adopted. For the General Fund, this comparison is presented on page 104 as part of the required supplementary information, and for nonmajor governmental funds, this comparison is presented on pages 116-124 as part of the other supplementary information for the governmental funds. Successor Agency expenses are restricted by the State of California Department of Finance (DOF) to enforceable obligations. The enforceable obligations are approved annually by the DOF through the submission of a Recognized Obligation Payment Schedule. The Successor Agency is presented as a Private Purpose Trust Fund on pages 34-35. v Tustin Chili Cook -Off 2018 ECONOMIC OUTLOOK The State of California has maintained a stable economy since the economic downturn. The statewide unemployment rate has dropped from 4.9% in October 2017 to 4.1 % for October 2418, which is 0.4% higher than the United States unemployment rate of 3.7% for October 2018. The Orange County unemployment rate has decreased 0.8% from October 2017 to 2.9% for October 2018. The City's property tax revenue is the largest continuing revenue source for the General Fund. It is 42% of total General Fund revenues, excluding the significant one-time proceeds received in fiscal year 2018 related to land sales at Tustin Legacy. Property tax revenue for fiscal year 2018-19 reflects a 4% increase based on information from the City's property tax consultants and information from the County Assessor. This is a positive trend because property tax revenue was relatively flat several years ago. Property tax will be carefully monitored throughout the year. Sales tax revenue is the second largest General Fund revenue source (40% of total revenues). Annual sales tax revenue decreased from fiscal year 2016-2017 to fiscal year 2017-2018 to $24.9 million. The projected sales tax revenue for fiscal year 2018-2019 is expected to increase slightly over fiscal year 2017-2018 by 1.1%. Staff is comfortable with the projected amounts for fiscal year 2418-19, but also mindful of the fact that sales tax trends must be carefully monitored throughout the year. vi Development at Tustin Legacy, the City's newest community, continues to move forward. Staff is monitoring the costs of providing public services and maintaining facilities including streets, sidewalks, and parks; these items are largely funded by service taxes tied to Community Facility Districts (CFDs). A significant amount of development has occurred to date, including major regional and local infrastructure, residential neighborhoods, shopping centers, parks, and institutional uses. While there is still a significant amount of infrastructure to install and land to develop, some major projects are underway or nearing completion, including: • Phase 1 of FLIGHT at Tustin Legacy, a 480,000 -square -foot creative office campus being developed by Lincoln Property Company is nearing completion. FLIGHT features several amenities, including a market food hall with chef -driven food and beverage concepts, a 6,000 -square -foot conference center for meetings and special events, and direct access to Tustin Legacy Park creating a dynamic indoor/outdoor environment. When all phases are complete, FLIGHT will be home to approximately 4,500 employees, which will have a multiplier effect that reaches beyond the boundaries of FLIGHT. Tustin Legacy Park, a City -owned park with trails and open space areas, will ultimately connect all of Tustin Legacy from the Metrolink Station to the corner of Red Hill Avenue and Barranca Avenue. FLIGHT will assist in benefiting the City in balancing job growth with housing needs. The Village at Tustin Legacy, a 22 -acre neighborhood commercial center developed by Regency Centers that is comprised of two major components: ❑ A retail center anchored by a Blue Ribbon Stater Bros., CVS, Bank of America, Chipotle, and Dunkin' Donuts. This portion is complete. o A medical plaza with a medical office building, medical services, and an acute care hospital/rehabilitation facility. All medical services buildings are complete and Hoag Memorial Hospital Presbyterian completed the 60,000 square foot medical office building in April 2018. o An acute care hospital/rehabilitation facility to be operated by HealthSouth will be under construction in late 2018. Levity at Tustin Legacy, a new neighborhood comprised of 218 single family homes on approximately 14 acres being developed by Lennar Homes of Southern California. The homes are designed in a contemporary architectural style with flat roofs, upper floor rooftop decks and balconies that will provide outdoor living opportunities with views of the local mountains and city lights. The strategic placement of windows is a distinctive feature of the homes and serves to provide great natural lighting and minimize the use of Vii stucco material. Levity features three unique product types: Fleet (townhomes), Velocity (flats), and Icon (single family detached). Sales ofthese new homes are anticipated to begin in Summer 2019. Pacific Center East, an area near the intersection of Edinger Avenue and the 55 freeway, also contains City -owned assets that are under negotiation for eventual development. The area currently includes two hotels that generate a significant amount of Transient Occupancy Tax revenue. In February 2017 the City entered into an Exclusive Negotiation Agreement (ENA) with SchoolsFirst to negotiate the development of an approximate 180,000 square foot office building, a 5,000 square foot retail bank branch, and a 900+ space parking structure. The office building and bank branch, when combined with existing SchoolsFirst buildings, will be home to over 1,600 employees and serve as SchoolsFirst's corporate headquarters. A Disposition and Development Agreement (DDA) and Development Agreement (DA) are anticipated to be executed in early 2019, with construction commencing in mid to late 2019. The City continues to evaluate future plans for Pacific Center East to complement existing uses and help diversify City revenue sources. The City also continues to evaluate Old Town Tustin to ensure it is a successful neighborhood within the City. • The City recently adopted the Downtown Commercial Core Specific Plan (DCCSP) to preserve and enhance the area as a vital, pedestrian -friendly, and attractive commercial core in Tustin. The DCCSP also introduces the opportunity for mixed use residential development in select areas to bring more visitors to the area. Construction of 140 residential units known as Vintage is currently underway. Vintage, being constructed by Taylor Morrison, offers resort style amenities, including a community pool and ability to walk to the Old Town Tustin businesses. Models are set to open in late 2018. The City Council continues to take a proactive approach for maintaining the City's healthy financial position by monitoring revenues and expenses. We anticipate that General Fund revenues will increase slightly over the next fiscal year by approximately 3% from fiscal year 2017-18, with nearly half of the increase associated with development plan check and building permits. Estimated expenditures for fiscal year 2018-19 are about 2.4% higher than the budget in fiscal year 2017-18. This requires managing expenditures to balance the budget and continue to provide core City services. This increase in expenditures is due to higher salary and benefit costs, operational costs, and capital expenditures. A majority of the increase is associated with various professional and consulting services, including information technology, and personnel changes reflected in new three-year labor agreements (Memorandum of Understanding or MOU's) effective July 1, 2018. The City expects a $1.2 million deficit for fiscal year 2018-19 to be funded with planned use of excess reserves, bringing the projected General Fund reserve percentage to 32%, which is well above the 20% City policy. Budgeted expenditures for fiscal year 2018-19 show an increase of about $1.5 million over the fiscal year 2017-18. City Council will be reviewing the City's financial condition during the mid -year budget review in February 2019. Major factors facing the sustainability of future budgets include our efforts to address the City's pensions and unfunded liabilities, obligations for funding the Tustin Unified School middle/high school project, funding for construction of temporary and future housing for the homeless, and continued construction costs for developing Tustin Legacy. City Staff has continued to work with Council and the City Manager to prioritize these significant projects and to seek new revenue sources for the fixture. Beginning in calendar year 2019, an increase in the Transient Occupancy Tax was approved by the voters, which should yield an estimated $0.5 million increase in revenues for the coming year. In addition, City Staff continues to strive to achieve the best long-term development strategies, maximizing the City's long-term revenues. The other major operating fund is the Water Enterprise Fund. Budgeted expenses in the Water Fund are expected to increase about 8.5% in fiscal year 2018-19, while projected revenues are about the same as prior year as residents and businesses continue to maintain conservation efforts. The final year of the water rate increase from the 2410 five-year program was fiscal year 2014-15. Due to the complications of the serious drought California is experiencing and in light of the recent court ruling regarding Proposition 218 and tiered rates, staff will analyze the need for another possible rate adjustment program and provide the information to City Council during fiscal year 2018-19. ix Tustin's 901h Anniversary Celebration ACCOMPLISHMENTS AND FUTURE PROJECTS Major capital improvement projects completed during fiscal year 2018 include the following: • Annual Major Building Maintenance (Accessibility Improvements, Replace HVAC Units, Repair Tile Roofs) • Eastbound EI Camino Real at Jamboree Road Improvement Project • Transit Circulator Feasibility Study ■ 170' Street Treatment Plant Membrane Replacement The City's capital projects for fiscal year 2018-2019 are budgeted at $99.4 million. The budget reflects a substantial increase in capital improvement projects funded by Tustin Legacy Backbone Infrastructure Funds and proceeds from sale of land at the Tustin Legacy. Other funding sources for the capital projects include former Redevelopment Agency Bond proceeds, Water Revenue Bond proceeds, water revenues, gas tax, Park Development Funds, Measure M2, Community Facility Bond proceeds, State Road Maintenance and Rehabilitation funds (RMRA), and Community Development Block Grants. Major capital projects for fiscal year 2018-2019 include: ■ Tustin Legacy Facilities ❑ Veterans Sports Park at Tustin Legacy ❑ Victory Road Extension: Red Hill Avenue to Armstrong Avenue (formerly Bell Avenue) ❑ Armstrong Avenue Extension: Warner Avenue to Barranca Parkway X o Peters Canyon Channel Improvements o Moffett Drive Extension from Park Avenue to east of Peters Canyon Channel ❑ Red Hill Avenue Widening between Barranca. Parkway and Warner Avenue o Legacy Linear Park between Barranca Parkway and Armstrong Avenue o Flight Way (formerly Aston) Extension between Barranca Parkway and Legacy Linear Park o South Hangar Renovation — Phase I o Moffett Drive Extension from Future Legacy Road Extension to Park Avenue o Legacy Road (formerly Kensington Park Drive) Extension from Valencia Avenue to Future Moffett Drive Extension o Park Avenue Widening between Tustin Ranch Road and Warner Avenue o Tustin Ranch Road Pedestrian Bridge o Neighborhood D South Planning ■ Public Facilities ❑ Median Landscape Rehabilitation o Street Light LED Conversion Project o Emergency Operations Center and City Maintenance Yard o Annual Major Building Maintenance o Community Center Auditorium Renovation o Senior Center Alternate Power Source o Civic Center Alternate Power Source ■ Water Projects o Simon Ranch Reservoir, Booster Pump Station and Pipeline Replacement ❑ Water Main Replacement — Simon Ranch Road to Racquet Hill via Tustin Hills Racquet Club Parking Lot ■ Transportation Facilities o Annual Roadway and Public Infrastructure Maintenance Program (MOE) o Newport Avenue Rehabilitation. between I-5 Freeway and Holt/Sycamore Avenues o Citywide Pedestrian Oriented Accessibility Improvement Program o Westbound El Camino Real at Tustin Ranch Road Improvement ■ Traffic Control Facilities o Signal Equipment and Synchronization a Main Street Improvements ■ Park Facilities ❑ Annual Major Park Maintenance o Citrus Ranch Park Picnic Shelter o Columbus Tustin Park Field and Picnic Shelter Renovation ■ Flood Control Facilities X1 o Citywide Installation of Catch Basin Best Management Practices (BMPs) The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Tustin for its Comprehensive Annual Financial Report for the fiscal year ended June 30, 2417. This was the thirty-first consecutive year that the government has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a governinent must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to GFGA to determine its eligibility for another certificate. ACKNOWLEDGMENTS I wish to express my appreciation to the entire Finance Department staff for their contribution to the department during the year. Their efforts are reflected in this report and in other documents resulting from the annual audit process. Special thanks are due to Sean Tran, Deputy Director --- Administrative Services; Glenda Babbitt, Management Analyst; Andrea Campbell, Senior Accountant; Sharon Ting, Accountant; and the finance staff. Their significance in preparing the final financial documents is reflected in the quality of this report. The Mayor and members of the City Council are to be commended for their interest and support in conducting the financial operations of the City in a responsible and progressive manner. Respectfully submitted, A. Buchanan 9ennifer Leisz Finance Director xii Deputy Director — Financial Services CITIZENS OF TUSTIN MAYOR CITY COUNCIL CITY ATTORNEY LOCAL GOVERNMENT FY 2017-2018 SUCCESSOR AGENCY TO THE TUSTIN REDEVELOPMENT AGENCY COORDINATION AND CITY MANAGER I' COOPERATION POLICE DEPUTY CITY MANAGER PRIVATE UTILITIES Cable T.V. Electricity Natural Gas PUBLIC WORKS HUMAN Telephone RESOURCES CONTRACT F SERVICES F ire COMMUNITY Refuse DEVELOPMENT FINANCE Animal Control SPECIAL PARKS & ECONOMIC DISTRICTS Library RECREATION DEVELOPMENT Lighting Sewers Flood Control Re -Assessment District 95-1 CFD 's CITY CLERK Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Tustin California For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2017 Executive Director/CEO xiv INDEPENDENT AUDITORS' REPORT Honorable City Council of the City of Tustin Tustin, California Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business -type activity, each major fund, and the aggregate remaining fund information of the City of Tustin (the City), as of and for the year ended June 30, 2018, and the related notes to the basic financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express opinions on these basic financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the basic financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the basic financial statements. The procedures selected depend on the auditors' judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditors consider internal control relevant to the City's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. 2875 Michelle Drive, Suite 300, Irvine, CA 92606 • Tel: 714.978.1300 • Fax: 714.978.7893 Offices located in Orange and San Diego Counties Opinions In our opinion, the basic financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activity, each major fund, and the aggregate remaining fund information of the City of Tustin, as of June 30, 2018, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Emphasis of a Matter As discussed in Note I and 21 to the financial statements, the City adopted Governmental Accounting Standards Board's State No. 75, "Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions", which required retrospective application resulting in a reduction of previously reported net position. Our opinions are not modified with respect to this matter. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, the safety plan schedule of proportionate share of the net pension liability and the schedule of contributions, the miscellaneous plan schedule of changes in the net pension liability and related ratios and the schedule of contributions, the other post -employment benefit plan schedule of changes in the net OPEB liability and related ratios and the schedule of contributions - OPEB, and the budgetary comparison schedules for the general fund and major special revenue fund, identified as Required Supplementary Information (RSI) in the accompanying table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the RSI in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during the audit of the basic financial statements. We do not express an opinion or provide any assurance on the RSI because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The introductory section, combining and individual nonmajor fund financial statements (supplementary information), and statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. 4 Other Matters (Continued) Other Information (Continued) The supplementary information, as listed in the table of contents, is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplementary information is fairly stated in all material respects in relation to the basic financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 18, 2018, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. Irvine, California December 18, 2018 3 The page left blank intentionally CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 As management of the City of Tustin, California (City), we offer readers of the City of Tustin's financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2018. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found in the introductory section of this report, and with the City's financial statements. Financial Highlights The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at June 30, 2018, by $777 million (net position). Net position consists of $522 million invested in capital assets, $87.4 million in restricted net position and $167.6 million in unrestricted net position. The government's total net position increased by $6.8 million during the fiscal year ended June 30, 2018. The primary reason for the increase is the gain on sale of land held for resale of $33.6 million, mostly due to $32.7 million from the sale of approximately 14.5 acres (lot 19) to Lennar Homes for residential housing within the former Marine Corps Air Station known as the Legacy. The gain was offset by higher expenses for public works projects ($12.8 million) and less revenue from capital grants and contributions ($19.1 million) due to the receipt in the previous year of $16.8 million in developer contributions from Project Fair Share Contributions in conjunction with the sale of land held for resale at the Legacy. As of June 30, 2018, the City's governmental funds reported combined ending fund balances of $304.5 million, an increase of $11.3 million in comparison with the prior year. The increase in ending fund balances is primarily due to the gain on sale of land held for resale discussed above. Approximately $82.9 million is nonspendable; $87.6 million is restricted; and $17.7 million is assigned. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements consist of three components: 1) government -wide financial statements, 2) fund financial statements, and 3) notes to the basic financial statements. This report also contains required supplementary and other supplementary information in addition to the basic financial statements themselves. Government -wide Financial Statements The government -wide financial statements are designed to provide readers with a broad overview of the City's finances, in a manner similar to a private -sector business. The statement of net position presents information on all of the City's assets and liabilities and deferred inflows/outflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Government -wide Financial Statements (Continued) The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Government -wide financial statements distinguish City governmental activities that are principally supported by taxes and intergovernmental revenues from other business -type activities that are intended to recover all or a significant portion of their costs through user fees and charges. Governmental activities of the City, and the Tustin Public Financing Authority, a blended component unit, include general government, public safety, community services, and public works. Business -type activity of the City is the Water Utility. The government -wide financial statements can be found immediately following this discussion and analysis. Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance -related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near-term inflows and ou�flows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long-term impact of the government's near-term financing decisions. Both the Governmental Funds Balance Sheet and the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. Con CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Fund Financial Statements (Continued) The City maintains various individual governmental funds organized by their type (special revenue, debt service and capital projects funds). Information is presented separately in the Governmental Funds Balance Sheet and in the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances. The General Fund and Measure M Special Revenue Fund are considered to be major funds. Data from other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmaj or governmental funds is provided in the form of combining statements elsewhere in this report. The City adopts a bi-annual appropriated budget for its General Fund and the Special Revenue Funds to demonstrate compliance with the annual budget law. Budgetary comparison schedules have been provided to demonstrate compliance with this budget requirement elsewhere in this report. The governmental funds financial statements can be found immediately following the government -wide financial statements. Proprietary funds. The City of Tustin maintains one type of proprietary (Enterprise) fund. This enterprise fund is used to report the same functions presented as business -type activities in the government -wide financial statements. The City uses an enterprise fund to account for its Water Utility. The proprietary fund financial statements can be found immediately following the governmental funds financial statements. Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government -wide financial statement, because the resources of those funds are not available to support the City's own programs. The City utilizes a private -purpose trust fund to account for the assets, liabilities and activities of the Successor Agency. The Successor Agency was created on February 1, 2012 with the dissolution of the Tustin Community Redevelopment Agency. The second fiduciary fund is the other post -employment benefit (OPEB) trust fund which is used to account for the assets in the section 115 trust with the Public Agency Retirement Service (PARS) for pre -funding the City's OPEB. Council approved the establishment of the trust in April 2017, and the initial deposit to the trust was made in June 2018. The third fiduciary fund is an agency fund which is used to account for the assets of Community Facility Districts 04-1, 06-1, 07-1, 13-1, and 2014-1. The fiduciary funds financial statements can be found immediately following the proprietary fund financial statements. 7 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Notes to the Basic Financial Statements The notes to the basic financial statements provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the basic financial statements can be found immediately following the fiduciary funds financial statements. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information which includes a Budgetary Comparison Schedule for the General Fund and schedules of funding progress for the City's defined benefit pension plan and other post - employment healthcare benefits plan. Required supplementary information can be found immediately following the notes to the basic financial statements. The combining statements referred to earlier in connection with nonmaj or governmental funds are presented for all nonmaj or Special Revenue Funds, nonmaj or Capital Projects Funds, and all nonmaj or Debt Service Funds. These combining and individual fund statements and schedules can be found immediately following the required supplementary information. Government -wide Financial Analysis The government -wide financial statements provide long-term and short-term information about the City's overall financial condition. This analysis addresses the financial statements of the City as a whole. The largest portion of the City's net position (68 percent) reflects its investment in capital assets (e.g., land, buildings, and improvements other than buildings, equipment, infrastructure, and construction in progress), less any related outstanding debt that was used to acquire those assets. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Government -wide Financial Analysis (Continued) Liabilities: Current liabilities Non -Current liabilities Total Liabilities Deferred Inflows of Resources Net Position: Net investment in capital assets Restricted Unrestricted Total Net Position 16.2 City of Tustin 3.5 3.3 19.7 Summary of Net Position 82.4 45.7 45.3 As of June 30, 2018 88.5 99.2 49.2 (in millions of dollars) 137.7 2_3 2_0 Governmental Business -Type 0_1 2_4 Activities Activities Total 2017 2018 2017 2018 2017 2018 Assets: Current and other assets $323.9 $322.0 $34.7 $35.8 $358.6 $357.8 Capital assets 490.6 499.5 48.7 47.9 539.3 547.4 Total Assets 814.5 821.5 83.4 83.7 897.9 905.2 Deferred Outflows of Resources 13.3 17.4 4_3 4_3 17.6 21.7 Liabilities: Current liabilities Non -Current liabilities Total Liabilities Deferred Inflows of Resources Net Position: Net investment in capital assets Restricted Unrestricted Total Net Position 16.2 16.8 3.5 3.3 19.7 72.3 82.4 45.7 45.3 118.0 88.5 99.2 49.2 48.6 137.7 2_3 2_0 0_1 0_1 2_4 Total % Chan2e 2017-2018 0.8% 20.1 127.7 147.8 7.3% 2_1 490.6 499.2 23.3 22.8 513.9 522.0 102.0 87.4 - - 102.0 87.4 144.4 151.1 15.1 16.5 159.5 167.6 $737.0$737.7 $38.4 $39.3$775.4$777.0 0.2% I CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Government -wide Financial Analysis (Continued) Governmental activities. Net position of the City's governmental activities increased 0.1% to $737.7 million, of which $499.2 million is invested in capital assets such as equipment, buildings, and infrastructure. Of the remaining total, $87.4 million is restricted to specifically stipulated spending agreements originated by law, contract, or other agreements with external parties. The remaining $151.1 million is subject to designation for specific purposes as approved by the City Council, and may be used to meet the City's ongoing obligations. millions 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 11% Expenses and Program Revenues - Governmental Activities Year Ending June 30, 2018 GENERAL PUBLIC SAFETY PUBLIC WORKS COMMUNITY OPERATING CAPITAL GRANTS INTEREST ON GOVERNMENT SERVICES GRANTS AND AND LONG-TERM CONTRIBUTIONS CONTRIBUTIONS DEBT IRExpenses a Revenue Revenues By Source - Governmental Activities 10 Id Property taxes ■ Transient occupancy taxes o Business license taxes s Other taxes IN Sales tax • Motor vehicle in lieu, - unrestricted ■ Investment income ■Other genera revenues ■Gain on sale of land held for resale CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Government -wide Financial Analysis (Continued) Expenses General government City of Tustin 23.9 - - Summary of Changes in Net Position 23.9 Public safety 34.6 33.8 For the Year Ended June 30, 2018 - 34.6 33.8 Public works (in millions of dollars) 37.6 - - 24.8 Governmental Business -Type Community services 19.5 Total - Activities Activities Total 10.8 % Change - 2017 2018 2017 2018 2017 2018 2017-2018 Revenues: Total Expenses 103.4 106.1 16.7 Program revenues: 120.1 123.8 3.1% Change in net position Charges for services $6.2 $6.5 $17.1 $18.2 $23.3 $24.7 Operating grants & contributions 2.7 3.9 - - 2.7 3.9 0.9 Capital grants and contributions 26.6 7.6 - - 26.6 7.6 General revenues: Reduction in debt to Successor Taxes 28.4 29.6 - - 28.4 29.6 Intergovernmental revenue 25.1 24.9 - - 25.1 24.9 _ Motor vehicle taxes - - - - - - 51.3 Earnings on investments 0.6 1.1 0.1 0.2 0.7 1.3 6.8 Miscellaneous 4.6 4.8 0.2 0.2 4.8 5.0 38.4 Gain on sale of assets 24.2 33.6 - - 24.2 33.6 Profit Participation 31.3 - _ - 31.3 - Adjustment Total Revenues 149.7 112.0 17.4 18.6 167.1 130.6 (21.8%) Expenses General government 24.5 23.9 - - 24.5 23.9 Public safety 34.6 33.8 - - 34.6 33.8 Public works 24.8 37.6 - - 24.8 37.6 Community services 19.5 10.8 - - 19.5 10.8 Water - - 16.7 17.7 16.7 17.7 Total Expenses 103.4 106.1 16.7 17.7 120.1 123.8 3.1% Change in net position before special item 46.3 5.9 0.7 0.9 47.0 6.8 Special Item: Reduction in debt to Successor Agency 5_0 - _ - 5_0 - Change in net position 51.3 5.9 0.7 0.9 52.0 6.8 Net Position - Beginning 685.7 737.0 37.7 38.4 723.4 775.4 Restatement for Prior Period Adjustment = 5.2 = _ = 5.2 Net Position - Ending $737.0 $737.7 SM -4 $39.3 $775.4 $777.0 0.2% 11 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Government -wide Financial Analysis (Continued) In governmental activities, the increase in net position of $5.9 million is primarily due to the following reasons: • Deferred outflows related to pension plans increased $4.1 million mostly due to changes in actuarial assumptions effecting the calculation of the pension liability. • Total governmental assets increased $7 million, mostly due to ongoing construction in progress for the Sports Park and Linear Park at the Legacy development, Median Landscape Rehabilitation, Streetlight LED Conversion, and various road widening and extension projects at the Legacy development. • Deferred inflows of resources decreased $0.3 million mostly due to changes in actuarial assumptions, as mentioned previously. • Governmental liabilities increased $10.7 million mostly due to the long-term liabilities for pension and OPEB (Other Post Employment Benefits). Pension and OPEB liabilities increased about $13.7 million due to the interest on the total pension liability. In addition, the implementation of the new GASB pronouncement no. 75, resulted in changes to the actuarial calculation required for financial reporting. This change resulted in a $5.2 million increase in the OPEB liability. The increases in pension and OPEB liabilities was offset by a reduction of $3.2 million Due to the Successor Agency, due to the final payoff of the note due to the DOF. Short-term liabilities account for about $0.6 million of the increase due to higher developer deposits and accounts payable resulting from increased construction costs. Overall, governmental revenues decreased $37.7 million from prior year. The primary reason for the decrease was significant revenue ($31.3 million) recognized in fiscal year 2017 for profit participation from CalAtlantic Homes for residential housing sales in the Greenwood development at Tustin Legacy. Also contributing to the decrease in revenue was a decrease in Capital grants and contributions of $19 million from fiscal year 2017 primarily due to the receipt in the prior year of $16.8 million in developer contributions received in conjunction with the sale of land to Regency Center. These decreases were offset by an increase in the gain on sale of assets of $9.4 million, mostly due to the gain on sale of parcels at the Legacy development discussed above. Charges for services for governmental activities increased $0.3 million during fiscal year 2018 with minor increases in the Public Works and Community Services categories and a small decrease in General Government. Taxes increased $1.2 million, with continued increases in property and special services taxes. 12 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Government -wide Financial Analysis (Continued) Intergovernmental revenue (sales tax revenue) decreased $0.2 million, a slight decrease. Retail and auto sales continued to lead other market sectors, representing over half of the sales taxes received during the year. Auto sales are tapering off due to reduced pent up demand which fueled higher auto sales in the previous year. General consumer goods sales are strong but increasing at a moderate pace. The higher price of fuel in conjunction with lowered demands are flattening the amount of sales tax from fuel sales. Earnings on investments increased $0.5 million from fiscal year 2017 due a $2.2 million increase in interest earnings, which was offset by a $1.7 million decline in market value. The increase in interest earnings during fiscal year 2018 was caused by higher average cash balances and the increase in the weighted average maturity. The average cash balance for fiscal year 2017-18 was $218 million with an average weighted portfolio yield of 1.62% and average weighted days to maturity of 680 days. The average cash balance for fiscal year 2016-17 was $185 million, with an average weighted portfolio yield of 1.07% and average weighted days to maturity of 471 days. The increase in the weighted average maturity was primarily caused by a change in the funding strategy for the Tustin Unified School District (TUSD) building project, which was initially projected to be near term outflows of $40 million. The present plan is to fund the building over a longer timeframe at designated milestones. This has freed up some liquidity and enabled investing in longer-term corporate bonds, negotiable certificates of deposit, and federal agencies with corresponding higher yields. The average weighted portfolio yield increased 0.55% due to the continued rising interest rate environment and the transfer of a majority of the deposits in the lower earning Orange County Investment Pool (OCIP) and the Local Agency Investment Fund (LAIF) into the higher earning California Asset Management Program (CAMP). Overall Governmental expenses increased $2.7 million from the prior year. Public Works expenses increased $12.8 million from prior year due to construction costs, primarily for OCFCD (Orange County Flood Control District) channel improvements, wet and dry utilities, and maintenance for parks, streets and sidewalks. General Government expenses decreased $0.6 million from fiscal year 2017 mostly due to declines in professional and consulting expenses related to activity at Tustin Legacy for a new environmental insurance policy ($1.6 million); commissions paid at settlement for the sale of 39 acres to Flight Venture LCC ($1.2 million); and required Maintenance of Effort (MOE) per the adopted budget in FY 2017 ($1.4 million). These significant decreases were offset by increases in costs for PARS trust funding for Other Post Employment Benefits (OPEB) totaling $1 million and higher claims paid for general liability and worker's compensation claims during fiscal year 2018 ($1.5 million). Reimbursement was received in the amount of $1.4 million from the California Insurance Pool Authority (CIPA) for one large liability claim. Also offsetting the decreases from the prior year, were increases in pension expenses totaling $2.1 million during 2018, and higher salaries for general government compensation ($0.2 million). Public Safety expenses decreased $0.8 million from prior year mostly due to large declines in liability claims as compared to the previous fiscal year ($1.9 million). This large decline was offset by increased costs for higher pension costs of $0.6 million, increased costs for contract fire services with Orange County Fire Authority ($0.4 million) and other smaller increases related to compensation and overtime. 13 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Government -wide Financial Analysis (Continued) Community Services expenses decreased $8.7 million from prior year mostly due to a $15 million advance paid in fiscal year 2017 to Tustin Unified School District (TUSD) for the planning and design of the 6-12 School Project per the School Facilities Implementation, Funding, and Mitigation Agreement. Per the terms of the agreement, the City funded an additional $5.4 million during fiscal year 2018, offsetting the decrease. There was also an increase due to a change in the accounting for major special events (Chili Cook -Off and Tiller Days), resulting in expenses totaling $0.4 million which were previously offset against related donations on the balance sheet. There were other smaller increases in compensation offsetting the large decrease from the prior year. The prior year net position has been restated due to the implementation of GASB 75, resulting in a $5.2 million decrease in net position in fiscal year 2017. Additional information about the restatement can be found on in Note 21 of the notes to the basic financial statements section of this report. Business -Type activities net position increased $0.9 million from prior year. Charges for services increased $1.1 million from fiscal year 2017 due to increased water consumption caused by the easing of drought restrictions and less voluntary water saving over the past year. Water operation costs increased $1 million primarily due to higher costs from the Orange County Water District for water basin replenishment. The increase in this cost is correlated to the increase in consumption. Financial Analysis of the Government's Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance - related legal requirements. The focus of the City's governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information may be useful in assessing the City's financing requirements. As of the end of the current fiscal year, the City's governmental funds reported total combined ending fund balances of $304.5 million, an increase of $11.3 million in comparison with the prior year. The increase is primarily due to the gain on sale of land held for resale totaling $33 million from the sale of land at the Legacy development. In addition, the City received $7.2 million for the final profit participation payment from Cal Atlantic due to the sale of homes in the Greenwood development at the Legacy. Approximately $82.9 million (27.2%) of the City's governmental fund balance constitutes nonspendable fund balance. Of the nonspendable amount, $82.4 million is Land Held for Resale. The remainder of the fund balance consists of $87.6 million in restricted funds, $17.7 million assigned to capital projects, and $116.3 million in unassigned funds. The General Fund is the chief operating fund of the City. At the end of the current fiscal year, unassigned fund balance of the General Fund was $116.3 million, while total fund balance was $240.5 million. As a measure of the General Fund's liquidity, it may be useful to compare unassigned fund balance to total fund expenditures. Unassigned fund balance represents 137% of the total General Fund expenditures. 14 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Financial Analysis of the Government's Funds (Continued) City of Tustin Summary of Changes in Fund Balances - General Fund 23.0 For the Year Ended June 30, 2018 Public safety 30.6 (in millions of dollars) Public works 7.0 7.6 Community services Total 9.3 Capital Outlay % Change 2017 2018 2017-2018 Revenues: Total Expenses 92.2 Taxes $50.0 $25.8 Charges for services 2.0 2.0 30.4 Intergovernmental 1.6 28.5 Fines and forfeitures 1.0 1.0 Licenses and permits 0.9 0.9 Other 3.0 3.9 Developer Contribution 16.8 1.3 Profit participation 23.5 7.2 Gain on sale of land held for resale 23.8 33.0 Total Revenues 122.6 103.6 (15.5%) Expenditures General government 23.0 20.3 Public safety 30.6 32.2 Public works 7.0 7.6 Community services 18.4 9.3 Capital Outlay 9.0 12.2 Debt service 4.1 3.3 Total Expenses 92.2 84.9 (7.9%) Excess of Revenues Over (Under) Expenditures 30.4 18.7 Other Financing Sources (Uses): Net transfers 4.1 - Capital lease issued 0_4 Net Change in Fund Balance 34.9 18.7 (46.4%) 15 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Financial Analysis of the Government's Funds (Continued) Transactions impacting revenues in the General Fund were as follows: • Taxes decreased $24.2 million primarily due to the reclassification of sales taxes from the taxes category to intergovernmental revenue. The reclassification was made because sales taxes are levied by the State and shared with the City and are properly reported as intergovernmental revenues. The City received $24.6 million in sales taxes for fiscal year 2018. • Property tax revenue totaled about $25.6 million reflecting an increase of approximately $1.2 million primarily due to an increase of about $0.5 million in property tax in lieu of VLF. The City received $7.6 million in property tax in lieu of VLF for fiscal year 2018. The Property Tax in lieu of VLF is determined by the growth in gross assessed valuation. The City has seen a growth in its property tax in lieu of VLF revenues due in part to the development of the former Marine Corp Air Station, known as Tustin Legacy. The remainder of the increase of about $0.7 million is due to the increase in property values. • Sales tax revenue decreased slightly ($0.2 million), mostly due to decreased sales by new car dealers when compared to prior year highs. The current economic outlook is conservatively optimistic and mindful of the impact of recent technological changes and trends in car sales. • Intergovernmental revenue increased $26.9 million from fiscal year 2017 primarily due to the reclassification of sales taxes to this category, discussed previously. Other increases include $1.5 million in insurance reimbursements from the California Insurance Pool Authority (CIPA), reimbursement of $0.2 million in administrative costs from the Department of Finance for services for the Successor Agency for the former Tustin Redevelopment Agency, and $0.3 in funding due to an adjustment to recognize deposits for TSIP Area A -B as revenue. • Other Revenue increased $0.9 million from prior year primarily due to a change in the accounting for major special events (Chili Cook -Off and Tiller Days), resulting in revenues totaling $0.8 million which were previously recorded as donations on the balance sheet. • The decrease in Profit Participation of $16.3 million is due to the sale of homes in the Greenwood development at the Legacy which generated $23.5 million in profit participation in fiscal year 2017. In fiscal year 2018, the City received the final $7.2 million for profit participation from Cal Atlantic. • The decrease in Developer Contribution of $15.5 million was due to prior year Project Fair Share Contributions in conjunction with the sale of land held for resale at the Legacy of $10.3 million from Regency Center and $6.5 million from Flight Venture LLC. • Gain on sale of land held for resale totaled $33 million from the sale of land at the Legacy development, an increase of $9.2 million compared with previous year's gain on sale of land held for resale. 16 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Financial Analysis of the Government's Funds (Continued) Changes in General Fund expenditures from previous fiscal year, by function, occurred as follows during the year ended June 30, 2018: • General Government expenditures decreased $2.7 million from prior year mostly due to mostly due to declines in expenses related to activity at Tustin Legacy for a new environmental insurance policy ($1.6 million); commissions paid at settlement for the sale of 39 acres to Flight Venture LCC ($1.2 million); and required Maintenance of Effort (MOE) per the adopted budget in FY 2017 ($1.4 million). These significant decreases were offset by increases in costs for higher claims paid as discussed previously. • Public safety expenditures increased $1.6 million from prior year primarily due to increased costs for higher pension costs of $0.6 million, increased costs for contract fire services with Orange County Fire Authority ($0.4 million) and other smaller increases related to compensation and overtime. • Public Works expenditures increased $0.6 million due to costs incurred for plan check and building and safety inspection services ($0.4 million) and consulting services for assistance with new solid waste request for proposal (RFP) and contract execution ($0.2 million). • Community Services expenditures decreased $9.1 million mostly due to a $15 million advance paid in fiscal year 2017 to Tustin Unified School District (TUSD) for the planning and design of the 6-12 School Project per the School Facilities Implementation, Funding, and Mitigation Agreement. Per the terms of the agreement, the City funded an additional $5.4 million during fiscal year 2018, offsetting the decrease. There was also an increase due to a change in the accounting for major special events (Chili Cook -Off and Tiller Days), resulting in expenses totaling $0.4 million which were previously offset against related donations on the balance sheet. There were other smaller increases in compensation offsetting the large decrease from the prior year. • Capital Outlay increased $3.2 million primarily due to the purchase of street lights from Southern California Edison (SCE) for about $1.8 million which will result in significant long-term savings for the City and vehicle purchases totaling about $1.5 million including a 185 foot boom lift for $0.4 million to facilitate restoration work at the hanger, street sweeper for $0.3 million, and 21 other trucks / police cars. • Debt service declined $0.8 million due to final payment made in December 2017 of $3.2 million to the Department of Finance (DOF) per the settlement agreement related to the dissolution of the Tustin Redevelopment Agency. The payment made in the prior year was $4.1 million. • Net Transfers decreased $4.1 million from prior year mostly due to the following transfers out in fiscal year 2018: $1.9 million to cover negative cash in CFD's 06-1, 07-1, and 2014-1 (reimbursement from the trustee was received subsequent to year-end); $1.7 million to the Capital Fund for LED conversion; $0.8 million to the Capital Fund for Main Street Improvements. The Measure M Special Revenue Fund's decrease in excess of revenues over expenditures of $0.9 million is primarily due to higher costs in fiscal year 2018 for the Red Hill widening project between Barranca and Warner Streets, and between Warner and Valencia Streets, and Red Hill Median Improvements. 17 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 General Fund Budgetary Highlights Differences between the General Fund actual revenues and amended budgeted revenues were $11.6 million primarily due to unbudgeted profit participation and higher gain on the sale of land at the Legacy development during fiscal year 2018. The amended budgeted expenditures were $145.9 million, an increase in appropriations of $13.6 million from the original budgeted expenditures of $132.3 million. The increase in appropriations was largely due to funding for the following projects: Tustin Library Restoration Project ($1.1 million), City Net Services ($0.1 million), HVAC Improvements to the Police Department Property Room ($0.2 million), Legacy Avenue Extension ($0.1 million), Park Avenue Improvements ($0.1 million), Amalfi Bi -Directional Amplifier ($0.3 million), 115 Trust for Pension / OPEB liabilities ($6.6 million), and Liability Claim ($1.4 million). Actual General Fund expenditures were less than the amended budgeted amount of $145.9 million by $60.9 million due to appropriations for capital projects spanning multiple years, such as Moffett Drive Extensions (various segments), Red Hill widening, library restoration, and Legacy Road extension. Financial Analysis of the Proprietary Funds The City has one proprietary fund which is the Water Enterprise Fund. Total revenues for the Water Fund exceeded total expenses by $0.9 million, resulting in an increase in net position during fiscal year 2018, from $38.4 million as of June 30, 2017, to $39.3 million as of June 30, 2018. Operating revenues increased slightly from $17.1 million in fiscal year 2017 to $18.2 million in 2018, due to increased water consumption resulting from the easing of water conservation efforts. Related operating costs increased $1 million from prior fiscal year, due to higher costs from the Orange County Water District for water basin replenishment due to the increase in consumption. IV CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Capital Asset and Debt Administration Capital Assets The City's investment in capital assets for its governmental and business -type activities as of June 30, 2018 amounts to $547.3 million, net of accumulated depreciation. This investment in capital assets includes land, buildings and system improvements, machinery and equipment, park facilities, roads, highways, and bridges. Land Right of way Construction in progress Buildings and improvements Machinery and equipment Infrastructure Property, plant and equipment Total Capital Assets, Net City of Tustin Summary of Changes in Capital Assets For the Year Ended June 30, 2018 (in millions of dollars) Governmental Activities 2017 2018 $86.2 $83.1 43.8 43.8 40.8 56.7 77.0 76.5 6.6 6.7 236.1 232.7 $490.5 $499.5 Business -Type Activities 2017 2018 $1.2 $1.2 9.7 2.8 4.1 3.9 33.8 40 $48.8 $47.9 $539.3 $547.4 1.48% Overall, capital asset additions of $49 million in fiscal year 2018 were offset by depreciation expense of $14 million and retirements of $27 million for a net increase in capital assets of $8 million. In October 2017, the city conveyed approximately 40 acres of land for a proposed school site to the Tustin Unified School District ($4.2 million). The city's property adjacent to the site at the Legacy was graded in the same year ($1.1 million). The two events resulted in a net decrease of $3.1 million in land. In fiscal year 2018, construction in progress increased about $32 million due to continued construction of the following major projects: Sports Park and Linear Park at the Legacy development, Median Landscape Rehabilitation, Streetlight LED Conversion, and various road widening and extension projects at the Legacy development. In addition, three major construction projects were completed in fiscal year 2018: Detention Basin Landscaping Irrigation and Water Quality installed at the corner of Red Hill Ave and Barranca Parkway (an addition of $2 million for building and improvements), Victory Road Extension project (an addition of $4.6 million for infrastructure), and Drill and Install the Newport Ave/Edinger Ave Well (an addition of $7.5 million for property, plant and equipment). Machinery and equipment additions totaled $1.8 million, which include the purchase of 20 vehicles ($1.1 million) and various special equipment ($0.7 million). Additional information on the City's capital assets can be found in Note 7 of the notes to the basic financial statements section of this report. 19 Total Total % Change 2017 2018 2017-2018 $87.4 $84.3 43.8 43.8 50.5 59.5 81.1 80.4 6.6 6.7 236.1 232.7 33.8 40 $48.8 $47.9 $539.3 $547.4 1.48% Overall, capital asset additions of $49 million in fiscal year 2018 were offset by depreciation expense of $14 million and retirements of $27 million for a net increase in capital assets of $8 million. In October 2017, the city conveyed approximately 40 acres of land for a proposed school site to the Tustin Unified School District ($4.2 million). The city's property adjacent to the site at the Legacy was graded in the same year ($1.1 million). The two events resulted in a net decrease of $3.1 million in land. In fiscal year 2018, construction in progress increased about $32 million due to continued construction of the following major projects: Sports Park and Linear Park at the Legacy development, Median Landscape Rehabilitation, Streetlight LED Conversion, and various road widening and extension projects at the Legacy development. In addition, three major construction projects were completed in fiscal year 2018: Detention Basin Landscaping Irrigation and Water Quality installed at the corner of Red Hill Ave and Barranca Parkway (an addition of $2 million for building and improvements), Victory Road Extension project (an addition of $4.6 million for infrastructure), and Drill and Install the Newport Ave/Edinger Ave Well (an addition of $7.5 million for property, plant and equipment). Machinery and equipment additions totaled $1.8 million, which include the purchase of 20 vehicles ($1.1 million) and various special equipment ($0.7 million). Additional information on the City's capital assets can be found in Note 7 of the notes to the basic financial statements section of this report. 19 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Long-term Debt At the end of the current fiscal year, the City had total outstanding long-term liabilities of $128.7 million. Of this amount, $41.6 million are secured solely by specified revenue sources such as property tax increment and water service charges. City of Tustin Summary of Changes in Long -Term Liabilities For the Year Ended June 30, 2018 (in millions of dollars) Bonds payable Due to Successor Agency to the Tustin Community Redevelopment Agency Claims and judgments Postemployment benefits obligation Termination benefits Compensated absences Lease Payable Pension liabilities Governmental Business -Type Total Activities Activities Total % Chan2e 2017 2018 2017 2018 2017 2018 2017-2018 $- $- $42.5 $41.6 $42.5 $41.6 3.2 - - - 3.2 - 5.5 5.1 - - 5.5 5.1 8.7 13.9 - - 8.7 13.9 3.1 3.3 0.2 0.2 3.3 3.5 0.4 0.3 - - 0.4 0.3 51.4 59.8 3_0 3_5 54.4 63.3 Total Outstanding Debt $72.3 $82.4 $45.7 45 3 118 0 $127.7 8.3% Overall, long-term debt increased $9.7 million from the prior year balances mostly due to the increases in both post employment benefit obligations of $5.2 million and pension liabilities of $8.9 million. The City's Net Position as of July 1, 2017, was restated due to implementation of GASB Statement 75 to record the postemployment benefits obligation. As a result of GASB 75, the postemployment benefits obligation increased by $5.2 million. The increase in pension liabilities was comprised of increases for both the Safety (police) Plans and the Miscellaneous (all other) plans of $5.0 million and $4.0 million respectively. The increases were mostly due to the interest on the total pension liability which accrues at the rate determined by Ca1PERS of 7.15%. These increases were offset by a decrease of $3.2 million in Due to Successor Agency to the Tustin Community Redevelopment Agency for the final payment of $3.2 million made in December 2017. The bonds payable for the Water Enterprise carried underlying debt ratings of "AA" from Standard & Poor's, with no change from the previous year. Additional information on the City's long-term debt can be found in Note 8, Note 10 and Note 11 of the notes to the basic financial statements section of this report starting. 20 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2018 Next Year's Budget and Rates The City Council adopted the fiscal year 2018-2019 Budget with total appropriations of $218.7 million which includes $99.4 million of capital outlay. The General Fund fiscal year 2018-2019 estimated revenues are $63.2 million and budgeted appropriations are $64.3 million resulting in an estimated operating deficit of $1.1 million. The operating deficit will be covered by planned use of excess General Fund reserves. The appropriations are $4.3 million higher than the prior year's appropriation due to increased salary and benefit costs, operational costs, and capital expenditures. An increase of $1.7 million is associated with various professional and consulting services, including information technology. Overall, the appropriations are consistent with fiscal year 2018. There were no fee increases as part of the preparation and adoption of the fiscal year 2018-19 budget. Requests for Information This financial report is designed to provide a general overview of the City's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Finance Director, City of Tustin, 300 Centennial Way, Tustin, California, 92780. 21 The page left blank intentionally 22 CITY OF TUSTIN STATEMENT OF NET POSITION ASSETS: Cash and investments Receivables: Accounts Interest Loans Allowance for uncollectibles Internal balances Prepaid items and deposits Land held for resale Restricted assets: Cash and investments with fiscal agents Cash and investments held by trust Capital assets: Not being depreciated Being depreciated, net TOTAL ASSETS DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding Deferred amounts on pension plans TOTAL DEFERRED OUTFLOWS OF RESOURCES LIABILITIES: Accounts payable and accrued liabilities Interest payable Deposits payable Unearned revenue Noncurrent liabilities: Due within one year Due in more than one year Due in more than one year - OPEB liability Due in more than one year - pension liability TOTAL LIABILITIES DEFERRED INFLOWS OF RESOURCES: Deferred amounts on OPEB plan Deferred amounts on pension plans TOTAL DEFERRED INFLOWS OF RESOURCES NET POSITION: Net investment in capital assets Restricted for: Community services Public safety Public works Pension Unrestricted TOTAL NET POSITION See accompanying notes to basic financial statements. June 30, 2018 23 Governmental Business -type Activities Activity Total $ 161,551,502 $ 19,739,231 $ 181,290,733 9,514,443 2,843,553 12,357,996 513,379 70,140 583,519 863,496 - 863,496 (529,358) (529,358) 627,404 46,866 674,270 82,357,532 - 82,357,532 61,525,146 13,129,092 74,654,238 5,578,912 - 5,578,912 183,545,413 3,978,963 187,524,376 315,916,222 43,885,311 359,801,533 821,464,091 83,693,156 905,157,247 - 3,301,388 3,301,388 17,425,571 988,889 18, 414, 460 17,425,571 4,290,277 21,715,848 9,515,934 2,506,371 12,022,305 - 375,774 375,774 7,156,079 483,915 7,639,994 116,045 - 116,045 8,143,323 1,089,395 9,232,718 530,982 40,684,257 41,215,239 13,892,607 - 13,892,607 59,866,293 3,504,665 63,370,958 99,221,263 48,644,377 147,865,640 2,626 - 2,626 1,960,935 79,549 2,040,484 1,963,561 79,549 2,043,110 499,190,473 22,753,763 521,944,236 2,877,164 - 2,877,164 719,164 719,164 78,219,948 78,219,948 5,578,912 - 5,578,912 151,119,177 16,505,744 167,624,921 $ 737,704,838 $ 39,259,507 $ 776,964,345 CITY OF TUSTIN STATEMENT OF ACTIVITIES For the year ended June 30, 2018 Functions/programs Expenses Governmental activities: General government $ 23,949,544 Public safety 33,713,796 Public works 37,599,662 Community services 10,795,733 Interest on long-term liabilities 12,043 Total governmental activities 106,070,778 Business -type activity: Water 17,680,886 Total $ 123,751,664 See accompanying notes to basic financial statements. Program Revenues Charges Operating Capital for Grants and Grants and Services Contributions Contributions $ 1,630,903 1,283,672 2,167,726 1,434,988 $ 27,889 337,692 2,295,368 1,202,598 7,248,026 393,484 6,517,289 3,863,547 7,641,510 18,229,013 - - $ 24,746,302 $ 3,863,547 $ 7,641,510 General revenues: Taxes: Property Franchise Transient occupancy Business license Intergovernmental revenue - sales tax shared state revenues Motor vehicle taxes shared state revenues Earnings on investments Gain on sale of land held for resale Miscellaneous Total general revenues Change in net position NET POSITION AT BEGINNING OF YEAR, AS RESTATED NET POSITION AT END OF YEAR 24 Net (Expense) Revenue and Changes in Net Position Governmental Business -type Activities Activity Total $ (22,290,752) $ - $ (22,290,752) (32,092,432) - (32,092,432) (25,888,542) - (25,888,542) (7,764,663) - (7,764,663) (12,043) - (12,043) (88,048,432) - (88,048,432) - 548,127 548,127 (88,048,432) 548,127 (87,500,305) 25,636,673 - 25,636,673 1,781,175 - 1,781,175 1,575,830 - 1,575,830 431,457 - 431,457 24,925,934 - 24,925,934 43,359 - 43,359 1,109,193 150,371 1,259,564 33,636,759 - 33,636,759 4,838,383 178,880 5,017,263 93,978,763 329,251 94,308,014 5,930,331 877,378 6,807,709 731,774,507 38,382,129 770,156,636 $ 737,704,838 $ 39,259,507 $ 776,964,345 25 CITY OF TUSTIN BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2018 See accompanying notes to basic financial statements. 26 Measure M Other Total Special Revenue Governmental Governmental General Fund Funds Funds ASSETS Cash and investments $ 121,946,069 $ 6,058,789 $ 33,546,644 $ 161,551,502 Restricted cash and investments 36,097,407 195,690 25,232,049 61,525,146 Restricted cash and investments held by trust 5,578,912 - - 5,578,912 Receivables: Accounts 5,758,293 670,287 3,085,863 9,514,443 Interest 355,926 13,767 143,686 513,379 Loans 479,700 - 383,796 863,496 Allowance for uncollectibles (495,562) - (33,796) (529,358) Prepaid items and deposits 627,404 - - 627,404 Land held for resale 82,240,813 - 116,719 82,357,532 TOTAL ASSETS $ 252,588,962 $ 6,938,533 $ 62,474,961 $ 322,002,456 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES LIABILITIES: Accounts payable and accrued liabilities $ 5,518,516 $ 1,418,098 $ 2,579,320 $ 9,515,934 Deposits payable 6,412,273 - 743,806 7,156,079 Unearned revenue - 116,045 - 116,045 TOTAL LIABILITIES 11,930,789 1,534,143 3,323,126 16,788,058 DEFERRED INFLOWS OF RESOURCES: Unavailable revenue 187,620 25,558 488,277 701,455 FUND BALANCES: Nonspendable 82,868,217 - - 82,868,217 Restricted 41,269,878 5,378,832 40,944,164 87,592,874 Assigned - - 17,719,394 17,719,394 Unassigned 116,332,458 - - 116,332,458 TOTAL FUND BALANCES 240,470,553 5,378,832 58,663,558 304,512,943 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES $ 252,588,962 $ 6,938,533 $ 62,474,961 $ 322,002,456 See accompanying notes to basic financial statements. 26 CITY OF TUSTIN RECONCILIATION OF TBE GOVERNMENTAL FUNDS BALANCE SHEET TO THE S'1'A'1'EMEN'1' Ot' NET POSl'1'ION June 30, 2018 Fund balances - total governmental funds Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets net of depreciation have not been included as financial resources in governmental funds. Long-term liabilities applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities both current and long-term, are reported in the Statement of Net Position. Balances at June 30, 2018 are: Claims and judgments payable Compensated absences payable Capital lease payable Total long-term liabilities Pension related debt applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to pensions are only reported in the Statement of Net Position as the changes in these amounts effects only the government -wide statements for governmental activities: Deferred outflows of resources Deferred inflows of resources Pension liability OPEB related debt applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to OPEB are only reported in the Statement of Net Position as the changes in these amounts effects only the government -wide statements for governmental activities: Deferred inflows of resources Post employment benefits liability Other long-term assets are not available to pay for current period expenditures and, therefore, are reported as unavailable revenue in the governmental funds balance sheet. Net position of governmental activities See accompanying notes to basic financial statements. 27 $ (5,085,858) (3,317,285) (271,162) 17,425,571 (1,960,935) (59,866,293) (2,626) (13,892,607) $ 304,512,943 499,461,635 (8,674,305) (44,401,657) (13,895,233) 701,455 $ 737,704,838 CITY OF TUSTIN STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS For the year ended June 30, 2018 OTHER FINANCING SOURCES (USES) Transfers in 4,468,662 Measure M Other Total Transfers out (4,439,943) Special Revenue Governmental Governmental TOTAL OTHER FINANCING General Fund Funds Funds REVENUES: 28,719 (293,886) 265,167 - 'faxes $ 25,770,970 $ - $ - $ 25,770,970 Licenses and permits 905,086 5,281,136 - 905,086 Fines and forfeitures 996,912 - - 996,912 Investment income 583,675 67,431 469,170 1,120,276 Intergovernmental revenue 28,463,529 7,232,280 6,426,032 42,121,841 Charges for services 2,029,405 - 147,940 2,177,345 Rental income 1,479,441 - 194,627 1,674,068 Other revenue 1,820,857 1,200 7,026,721 8,848,778 Developer contribution 1,341,143 - - 1,341,143 Profit participation 7,179,553 - - 7,179,553 Gain on sale of land held for resale 33,033,193 - 603,566 33,636,759 TOTAL REVENUES 103,603,764 71300,911 14,868,056 125,772,731 EXPENDITURES: Current: General government 20,265,803 5,663 988,340 21,259,806 Public safety 32,222,859 - 112,545 32,335,404 Public works 7,610,935 - 184,914 7,795,849 Community services 9,330,758 - 416,804 9,747,562 Capital outlay 12,212,282 6,903,666 20,966,492 40,082,440 Debt service: Principal retirement 3,271,503 - - 3,271,503 Interest expense 12,043 - - 12,043 TOTAL EXPENDITURES 84,926,183 6,909,329 22,669,095 114,504,607 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 18,677,581 391,582 (7,801,039) 11,268,124 OTHER FINANCING SOURCES (USES) Transfers in 4,468,662 - 4,439,943 8,908,605 Transfers out (4,439,943) (293,886) (4,174,776) (8,908,605) TOTAL OTHER FINANCING SOURCES (USES) 28,719 (293,886) 265,167 - NET CHANGE IN FUND BALANCES 18,706,300 97,696 (7,535,872) 11,268,124 FUND BALANCES - BEGINNING OF YEAR 221,764,253 5,281,136 66,199,430 293,244,819 FUND BALANCES - END OF YEAR $ 240,470,553 $ 5,378,832 $ 58,663,558 $ 304,512,943 See accompanying notes to basic financial statements. 28 CITY OF TUSTIN RECONCILIATION OF THF; STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THF; S'1'A'1'EMEN'1' OF AC'1'1V1'1'Ih;S For the year ended June 30, 2018 Net change in fund balances - total governmental funds $ 11,268,124 Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives as depreciation expense. This is the amount by which capital expenditures and contributions exceeded depreciation and disposition of capital assets in the current period: Capital outlay $ 21,015,345 Disposition of capital assets (7,020) Depreciation expense (12,121,337) 8,886,988 The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of the principal of long term -debt and changes in other long-term liabilities affects the current financial resources of governmental funds. Neither transaction, however, has any effect on net position. This amount is the net effect of these differences in the treatment of long-term liabilities: Principal payment 3,271,503 Claims and judgments payable 437,493 Compensated absences payable (200,460) 3,508,536 Pension expense reported in the governmental funds includes the annual required contributions. In the Statement of Activities, pension expense includes the change in the net pension liability, and related change in pension amounts for deferred outflows of resources and deferred inflows of resources (4,070,709) OPEB expense reported in the governmental funds includes the actuarially determined contributions. In the Statement of Activities, OPEB expense includes the change in the net OPEB liability, and related change in OPEB amounts for deferred outflows of resources and deferred inflows of resources 109,014 Some revenues reported in the Statement of Activities are not considered to be available to finance current expenditures and therefore are reported as available revenues in the governmental funds: Net change in unavailable revenue (13,771,622) Change in net position of governmental activities $ 5,930,331 See accompanying notes to basic financial statements. 29 CITY OF TUSTIN STATEMENT OF NET POSITION PROPRIETARY FUND June 30, 2018 ASSETS: CURRENT ASSETS: Cash and investments Accounts receivable Interest receivable Prepaid items Restricted cash and investments TOTAL CURRENT ASSETS NONCURRENT ASSETS: Capital assets: Not being depreciated Being depreciated, net TOTAL NONCURRENT ASSETS TOTAL ASSETS DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding Deferred amounts on pension plans TOTAL DEFERRED OUTFLOWS OF RESOURCES LIABILITIES: CURRENT LIABILITIES: Accounts payable and accrued liabilities Deposits payable Compensated absences payable Interest payable Bonds payable TOTAL CURRENT LIABILITIES LONG-TERM LIABILITIES: Compensated absences payable Bonds payable Net pension liability TOTAL LONG-TERM LIABILITIES TOTAL LIABILITIES DEFERRED INFLOWS OF RESOURCES: Deferred amounts on pension plans NET POSITION: Net investment in capital assets Unrestricted TOTAL NET POSITION See accompanying notes to basic financial statements. 30 Business -type Activity Water Enterprise Fund $ 19,739,231 2,843,553 70,140 46,866 13,129,092 35,828,882 3,978,963 43,885,311 47,864,274 83,693,156 3,301,388 988,889 4,290,277 2,506,371 483,915 209,395 375,774 880,000 4,455,455 23,266 40,660,991 3,504,665 44,188,922 48,644,377 79,549 22,753,763 16,505,744 $ 39,259,507 CITY OF TUSTIN STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION PROPRIETARY FUND For the year ended June 30, 2018 OPERATING REVENUES: Charges for services OPERATING EXPENSES: Personnel services Purchased water Maintenance and operation Depreciation and amortization TOTAL OPERATING EXPENSES OPERATING INCOME NONOPERATING REVENUES (EXPENSES): Investment income Other income Interest expense and other fiscal charges TOTAL NONOPERATING REVENUES (EXPENSES) CHANGE IN NET POSITION NET POSITION AT BEGINNING OF YEAR NET POSITION AT END OF YEAR iee accompanying notes to basic financial statements. 31 Business -type Activity Water Enterprise Fund S 18,229,013 3,781,121 7,019,757 3,514,949 1,980,617 16,296,444 1,932,569 150,371 178,880 (1,384,442) (1,055,191) 877,378 38,382,129 S 39,259,507 CITY OF TUSTIN STATEMENT OF CASH FLOWS PROPRIETARY FUND For the year ended June 30, 2018 CASH FLOWS FROM OPERATING ACTIVITIES: Receipts from customers Payments to suppliers Payments to other funds for services Payments to employees NET CASH PROVIDED BY OPERATING ACTIVITIES CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Acquisition of capital assets Principal paid on bonds Interest paid NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES: Investment income NET CASH PROVIDED BY INVESTING ACTIVITIES NET INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR CASH AND CASH EQUIVALENTS - END OF YEAR CASH AND CASH EQUIVALENTS: Cash and investments - current assets Cash and investments - restricted assets TOTAL CASH AND CASH EQUIVALENTS See accompanying notes to basic financial statements. 32 Business -type Activity Water Enterprise Fund $ 18,432,117 (9,305,910) (1,200,000) (3,439,059) 4,487,148 (733,198) (845,000) (1,695,335) (3,273,533) 125,940 125,940 1,339,555 31,528,768 $ 32,868,323 $ 19,739,231 13,129,092 $ 32,868,323 CITY OF TUSTIN STATEMENT OF CASH FLOWS PROPRIETARY FUND (CONTINUED) For the year ended June 30, 2018 RECONCILIATION OF OPERATING INCOMETO NET CASH PROVIDED BY OPERATING ACTIVITIES: Operating income Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation and amortization Other nonoperating income Change in assets and liabilities: (Increase) decrease in accounts receivable (Increase) decrease in prepaid items (Increase) decrease in deferred outlows of resources Increase (decrease) in accounts payable and accrued liabilities Increase (decrease) in deposits payable Increase (decrease) in compensated absences Increase (decrease) in net pension liability Increase (decrease) in deferred inflows of resources NET CASH PROVIDED BY OPERATING ACTIVITIES See accompanying notes to basic financial statements. 33 Business -type Activity Water Enterprise Fund $ 1,932,569 1,980,617 178,880 125,092 (4,609) (162,091) 26,327 (100,867) 8,920 525,940 (23,630) $ 4,487,148 CITY OF TUSTIN STATEMENT OF FIDUCIARY NET POSITION June 30, 2018 See accompanying notes to basic financial statements. 34 Successor Agency to the Tustin Community Other Redevelopment Agency Post -Employment Private Purpose Benefit (OPEB) Agency Trust Fund Trust Fund Funds ASSETS: Cash and investments $ 3,074,195 $ - $ - Cash and investments held by trust - 1,000,160 - Restricted cash and investments 1,156 11,785,523 Receivables: Taxes - - 31,267 Prepaid items and deposits 5,514 - 2,140 TOTAL ASSETS 3,080,865 1,000,160 $ 11,818,930 DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding 6,875,420 - - LIABILITIES: Accounts payable 4,507 - $ - Interest payable 703,542 - - Due to bondholders - - 11,818,930 Long-term liabilities: Due within one year 1,830,000 - - Due in more than one year 58,155,032 - - TOTAL LIABILITIES 60,693,081 - $ 11,818,930 NET POSITION: Held in trust $ (50,736,796) $ 1,000,160 See accompanying notes to basic financial statements. 34 CITY OF TUSTIN STATEMENT OF CHANGES IN FIDUCIARY NET POSITION For the year ended June 30, 2018 ADDITIONS: Tax revenue Contribution from the City of Tustin Investment income Employer contributions TOTAL ADDITIONS DEDUCTIONS: Community services Interest TOTAL DEDUCTIONS CHANGE IN NET POSITION NET POSITION - BEGINNING OF YEAR NET POSITION - END OF YEAR See accompanying notes to basic financial statements. 35 Successor Agency to the Tustin Community Other Redevelopment Agency Post -Employment Private Purpose Benefit (OPEB) Trust Fund Trust Fund $ 4,503,505 $ - 83,167 - 1,520 160 - 1,000,000 4,588,192 1,000,160 255,452 - 2,152,015 - 2,407,467 - 2,180,725 1,000,160 (52,917,521) - $ (50,736,796) $ 1,000,160 The page left blank intentionally 36 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMAR Y OF SIGNIFICANTA CCOUNTING POLICIES a. The Financial Reporting Entity The City of Tustin (City) was incorporated in 1927 as a "General Law" City governed by an elected five -member city council. As required by accounting principles generally accepted in the United States of America, these financial statements present the City of Tustin (the primary government) and its component units. The component units discussed below are included in the City's reporting entity because of the significance of their operational or financial relationship with the City. These entities are legally separate from each other. However, the City of Tustin's elected officials have a continuing full or partial accountability for fiscal matters of the other entities. The financial reporting entity consists of. (1) the City, (2) organizations for which the City is financially accountable, and (3) organizations for which the nature and significance of their relationship with the City are such that exclusion would cause the City's financial statements to be misleading or incomplete. An organization is fiscally dependent on the primary government if it is unable to adopt its budget, levy taxes, or set rates or charges, or issue bonded debt without approval by the primary government. In a blended presentation, a component unit's balances and transactions are reported in a manner similar to the balances and transactions of the City. Component units are presented on a blended basis when the component unit's governing body is substantially the same as the City's or the component unit provides services almost entirely to the City. Blended Component Units The Tustin Public Financing Authority (the Authority) is a joint powers authority organized pursuant to the State of California Government Code, Section 6500. The Authority exists under a Joint Exercise of Power Agreement dated May 1, 1995. The members of the City Council constitute the members of the Board of Directors of the Authority. The Authority is authorized to borrow money for the purpose of financing the acquisition of bonds, notes, and other obligations of, or for the purpose of making loans to the City and/or to refinance outstanding obligations of the City or Assessment Districts of the City. The Authority's financial transactions are reported in the Water Enterprise Fund. The City of Tustin Housing Authority (the Housing Authority) was established by the City Council in 2011, and is responsible for the administration of providing affordable housing in the City. The Housing Authority is governed by a five -member Board of Directors which consists of members of the City Council, which designates management and has full accountability for the Housing Authority's financial affairs. The Housing Authority's financial transactions are reported in the Special Revenue Funds. Since the City Council serves as the governing board for these component units and management of the City has operational responsibility for these component units, all of the City's component units are considered to be blended component units. Blended component units, although legally separate entities, are in substance, part of the City's operations and so data from these units are reported within the funds of the primary government. These component units do not issue separate component unit financial statements. 37 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) b. Government -wide and Fund Financial Statements The government -wide financial statements (i.e., the statement of net position and the statement of activities) report information about the reporting government as a whole, except for its fiduciary activities. All fiduciary activities are reported only in the fund financial statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business -type activities, which rely to a significant extent on fees and charges for support. Likewise, the primary government (including its blended component units) is reported separately from discretely presented component units for which the primary government is financially accountable. The City has no discretely presented component units. Certain eliminations have been made as prescribed by Governmental Accounting Standards Board (GASB) Statement No. 34 in regards to interfund activities, payables and receivables. All internal balances in the statement of net position have been eliminated except those representing balances between the governmental activities and the business -type activity, which are presented as internal balances and eliminated in the total primary government column. In the statement of activities, inter -fund services have been eliminated; however, those transactions between governmental and business -type activity have not been eliminated. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. The underlying accounting system of the City is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self -balancing accounts that comprise its assets, deferred outflows of resources, liabilities, deferred inflows of resources, fund equity, revenues, and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. Separate financial statements for the City's governmental, proprietary, and fiduciary funds are presented after the government -wide financial statements. These statements display information about major funds individually and other governmental funds in the aggregate for governmental funds. Fiduciary fund statements, even though excluded from the government -wide financial statements, include financial information for private purpose trust funds, other post -employment benefit trust fund, and agency funds. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation The government -wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund and fiduciary private purpose trust fund (fiduciary agency funds do not have a measurement focus) financial statements. Under the economic resources measurement focus, all assets, deferred outflows of resources, liabilities, and deferred inflows of resources (whether current or noncurrent) associated with their activity are included on their statements of net position. Operating statements present increases (revenues) and decreases (expenses) in total net position. Under the accrual basis of accounting, revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Proprietary funds result from providing services and producing and delivering goods. Nonexchange transactions, in which the City gives (or receives) value without directly receiving (or giving) equal value in exchange include taxes, grants, entitlements, and donations. Revenue from grants, entitlements, and donations is recognized in the fiscal year in which all the eligibility requirements have been satisfied. Property taxes are recognized as revenue in the year for which they are levied. Operating revenues are those that result from providing services. Operating expenses for proprietary funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under the current financial resources measurement focus, only current assets, current liabilities, and deferred inflows of resources are generally included on their balance sheets. The reported fund balance (net current assets) is considered to be a measure of "available spendable resources". Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period. Noncurrent portions of long-term receivables due to governmental funds are reported on their balance sheets in spite of their spending measurement focus. Under the modified accrual basis of accounting, revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, except for principal and interest on long-term liabilities, claims and judgments, and compensated absences, which are recognized as expenditures to the extent they have matured. Capital asset acquisitions are reported as expenditures in governmental funds. Proceeds of long-term liabilities are reported as other financing sources. 39 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued) Property taxes, franchise taxes, licenses, intergovernmental revenue and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. All other revenue items are considered to be measurable and available only when cash is received by the government. The City's fiduciary funds consist of a private purpose trust and the other post -employment benefit (OPEB) trust, which are reported using the economic resources measurement focus, and the agency funds which have no measurement focus, but utilize the accrual basis for reporting its assets and liabilities. All governmental activities, business -type activity and fund financial statements of the City follow Governmental Accounting Standards Board (GASB) pronouncements. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resources first, then unrestricted resources as they are needed. Fund Classifications The funds designated as major funds are determined by a mathematical calculation. The City reports the following major governmental funds: The General Fund is the primary operating fund of the City and is used to account for all revenues and expenditures that are not required to be accounted for in another fund. The Measure M Special Revenue Fund is used to account for monies received from the County for street and maintenance projects. The City reports the following major proprietary fund: The Water Enterprise Fund is used to account for the City's water service operations to residents and businesses. The City's fund structure also includes the following fund types: Governmental Funds Special Revenue Funds are used to account for the proceeds of specific revenue sources that are restricted by law or administrative action for a specified purpose. Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities. Me CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued) Fiduciary Funds Private Purpose Trust Fund is used to account for the activities of the Successor Agency to the Tustin Community Redevelopment Agency. Other Post -Employment Benefit Trust Fund is used to account for the activities of the City's trust for the OPEB plan. Agency Funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations and other governments. Agency funds are custodial in nature (assets equal liabilities) and do not involve measurement of results of operations. The agency funds are used to account for taxes received for special assessments debt for which the City is not obligated. d. New Accounting Pronouncements Current Year Standards In fiscal year 2017-2018, the City implemented Governmental Accounting Standards Board Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions. This statement establishes standards for measuring and recognizing liabilities, deferred outflows of resources, deferred inflows of resources, and expenses for postemployment benefits other than pension. Accounting changes adopted to conform to the provisions of this statement should be applied retroactively. The result of the implementation of this statement decreased the net position at July 1, 2017 of the governmental activities by $5,270,924. GASB 82 - Pension Issues, effective for periods beginning after June 15, 2016, except for certain provisions on selection of assumptions, which are effective in the first reporting period in which the measurement date of the pension liability is on or after June 15, 2017, and did not impact the City. GASB 85 - Omnibus 2017, effective for periods beginning after June 15, 2017, and did not impact the City GASB 86 - Certain Debt Extinguishment Issues, effective for periods beginning after June 15, 2017, and did not impact the City. 41 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) d. New Accounting Pronouncements (Continued) Pending Accounting Standards GASB has issued the following statements, which may impact the City's financial reporting requirements in the future: • GASB 83 - Certain Asset Retirement Obligations, effective for periods beginning after June 15, 2018. • GASB 84 -Fiduciary Activities, effective for periods beginning after December 15, 2018. • GASB 87 - Leases, effective for periods beginning after December 15, 2019. • GASB 88 -Certain Disclosures Related to Debt, Including Direct Borrowings and Direct Placements, effective for periods beginning after June 15, 2018. • GASB 89 - Accounting for Interest Cost Incurred before the End of a Construction Period, effective for periods beginning after December 15, 2019. • GASB 90 - Majority Equity Interests an amendment of GASB Statements No. 14 and No. 61, effective for periods beginning after December 15, 2018. e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity: Cash, Cash Equivalents and Investments Investments are stated at fair value (the value at which a financial instrument would be exchanged in a current transaction between willing parties other than a forced or liquidation sale), except for certain investments which have a remaining life of less than one year when purchased and investment contracts, which are stated at amortized cost. The City's proprietary fund participates in the pooling of City-wide cash and investments. Amounts held in the City pool are available to the fund on demand and are considered to be cash and cash equivalents for statement of cash flow purposes. Investments not held in the City pool that are short-term investments with original maturities of three months or less from the date of acquisition are considered cash and cash equivalents. 42 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued): Capital Assets Capital assets (including infrastructure) are recorded at cost where historical records are available and at an estimated original cost where no historical records exist. Contributed capital assets are valued at acquisition value at the date of contribution. Capital asset purchases (other than infrastructure) in excess of $10,000 are capitalized if they have an expected useful life of five years or more. Infrastructure assets with a cost exceeding $150,000 are capitalized. Capital assets include additions to public domain (infrastructure), certain improvements including pavement, curb and gutter, sidewalks, traffic control devices, streetlights, sewers, storm drains, bridges, and right-of-way corridors within the City. Capital assets used in operations are depreciated over their estimated useful lives using the straight-line method in the government -wide financial statements and in the fund financial statements of the enterprise fund. Depreciation is charged as an expense against operations and accumulated depreciation is reported on the respective statement of net position. The lives used for depreciation purposes of each capital asset class are: Buildings 5 - 40 years Improvements other than buildings 5 - 40 years Property and plant 5 - 40 years Machinery and equipment 4 - 10 years Infrastructure 25 - 75 years Deferred Outflows/Inflows of Resources In addition to assets, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred ou�flows of resources, represents a consumption of net position that applies to future periods and so will not be recognized as an outflow of resources (expense/expenditure) until that time. The City has the following items that qualify for reporting in this category: • Deferred charge on refunding, net of accumulated amortization, reported in the government -wide statement of net position, the proprietary fund and fiduciary funds financial statements. A deferred charge on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. • Deferred outflow related to pensions. This amount is equal to employer contributions made after the measurement date of the net pension liability. 43 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued): Deferred Outflows/Inflows of Resources (Continued) • Deferred outflow related to pensions for differences between expected and actual experience. This amount is amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. • Deferred outflow related to pensions for the changes in proportion and differences between employer contributions and the proportionate share of contributions. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. • Deferred outflow related to pensions resulting from the difference in projected and actual earnings on investments of the pension plans fiduciary net position. These amounts are amortized over five years. • Deferred outflow related to pensions resulting from changes of assumptions. These amounts are amortized over a closed period equal to the average expected remaining service lives of all employees that are provided with pensions through the plans. In addition to liabilities, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to future periods and will not be recognized as an inflow of resources (revenue) until that time. The City has the following items that qualify for reporting in this category: • Deferred inflow from unavailable revenue, which arises only under a modified accrual basis of accounting, is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues from grants. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. • Deferred inflow related to pensions for differences between expected and actual experience. This amount is amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. • Deferred inflow related to pensions resulting from changes in assumptions. These amounts are amortized over a closed period equal to the average expected remaining service lives of all employees that are provided with pensions through the plans. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued): Deferred Outflows/Inflows of Resources (Continued) Deferred inflow related to pensions for the changes in proportion and differences between employer contributions and the proportionate share of contributions. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. Deferred inflow related to OPEB plan resulting from the difference between projected and actual earnings on investments of the OPEB plan fiduciary net position. These amounts are amortized over five years. Land Held for Resale Land held for resale is carried at the lower of cost or estimated realizable value determined only upon the execution of a disposition and development agreement. Property Taxes Under California law, property taxes are assessed and collected by the counties up to 1% of assessed value, plus other increases approved by the voters. The property taxes go into a pool, and are then allocated to the cities based on complex formulas. The City accrues as revenues only those taxes which are received within 60 days after year end in the fund financial statements. Property Tax Calendar Property taxes are assessed and collected each fiscal year according to the following property tax calendar: Lien date January 1st Levy period July 1st to June 30th Levy date On or before 4th Monday in September Due date November 1st - 1st installment February 1st - 2" d installment Collection date December 10th - 1st installment April 10th -2 nd installment Interest and penalties are assessed after the collection date. '• CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE I - SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued): Compensated Absences All vested vacation and compensatory leave time is recognized as an expense and as a liability in the proprietary type fund at the time the liability vests. Governmental fund types recognize the vested vacation and compensatory time as an expenditure in the current year to the extent it is paid during the year or is due and payable at year-end. For governmental activities, compensated absences are primarily liquidated from the general fund. Any additional accrued vacation and compensatory time relating to governmental funds and amounts relating to the proprietary fund type are included as long-term liabilities within the statement of net position. Pensions For purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the City's California Public Employees' Retirement System (CalPERS) plans (Plans) and additions to/deductions from the Plans' fiduciary net position have been determined on the same basis as they are reported by CalPERS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Post -Employment Benefits Other Than Pensions (OPEB) For purposes of measuring the net OPEB liability and deferred outflows/inflows of resources related to OPEB, and OPEB expense, information about the fiduciary net position of the City's OPEB Plan and additions to/deductions from the OPEB Plans' fiduciary net position have been determined on the same basis as they are reported by the Plan. For this purpose, the City's OPEB Plan recognizes benefit payments when due and payable in accordance with the benefit terms. Investments are reported at fair value, except for money market investments that have a maturity at the time of purchase of one year or less, which are reported at cost. f. Use of Estimates The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the statement of net position date, and reported amounts of revenues and expenses during the reporting period. Estimates are used to determine depreciation expense, the allowance for doubtful accounts and certain liabilities. Actual results may differ from those estimates. we CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS Cash and Investments Cash and investments as of June 30, 2018, are classified in the accompanying financial statements as follows: Cash and investments as of June 30, 2018, consist of the following: Cash on hand Deposits with financial institutions Investments Total cash and investments 47 Total $184,364,928 86,440,917 6,579,072 $277,384,917 $ 11,000 2,498,572 274,875,345 $277,384,917 Government- Fiduciary Wide Funds Statement of Statement of Net Position Net Position Unrestricted assets: Cash and investments $181,290,733 $ 3,074,195 Restricted assets: Cash and investments 74,654,238 11,786,679 Cash and investments held by trust 5,578,912 1,000,160 Total cash and investments $261,523,883 $ 15,861,034 Cash and investments as of June 30, 2018, consist of the following: Cash on hand Deposits with financial institutions Investments Total cash and investments 47 Total $184,364,928 86,440,917 6,579,072 $277,384,917 $ 11,000 2,498,572 274,875,345 $277,384,917 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Investments Authorized by the California Government Code and the City's Investment Policy The table below identifies the investment types that are authorized for the City. The table also identifies certain provisions of the City's investment policy that address interest rate risk and concentration of credit risk. This table does not address investments of debt proceeds held by fiscal agents that are governed by the provisions of debt agreements of the City or the funds within the Pension Trust and OPEB Trust that are governed by the agreement between the City and the trustee, rather than the general provisions of the California Government Code or the City's investment policy. N/A - Not Applicable *Average weighted maturity shall not exceed ninety (90) days if commercial paper exceeds ten (10) percent of total portfolio assets. M. Maximum Maximum Investment Types Maximum Percentage Investment in Authorized by the City's Policy Maturity of Portfolio One Issuer Negotiable certificates of deposit None 30% None Prime quality commercial paper 270 days* 15% None Government sponsored pools (LAIF, mutual funds) N/A None None Commercial bank time drafts (Bankers acceptances) 180 days 25% 30% Medium-term notes 5 years 15% 5% Municipal and state securities 5 years 15% 5% Federal agency bonds or notes 5 years 75% None United States (U.S.) Treasury securities 5 years None None Money market funds N/A None None Repurchase agreements 1 year None None N/A - Not Applicable *Average weighted maturity shall not exceed ninety (90) days if commercial paper exceeds ten (10) percent of total portfolio assets. M. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Investments Authorized by Debt Agreements Investment of debt proceeds held by bond trustees is governed by provisions of the debt agreements, rather than the general provisions of the California Government Code or the City's investment policy. The table below identifies the investment types that are authorized for investments held by bond trustees. The table also identifies certain provisions of these debt agreements that address interest rate risk and concentration of credit risk. Investment Types Authorized by the City's Policy U.S Treasury Obligations U.S Government Sponsored Agency Securities Banker's Acceptances Commercial Paper Money Market Mutual Funds Investment Contracts Certificates of Deposit Corporate Notes Repurchase Agreements N/A - Not Applicable Disclosures Relating to Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. . • Maximum Maximum Maximum Percentage Investment in Maturity of Portfolio One Issuer None None None N/A None None 270 days None None 180 days None None N/A None None 30 years None None None None None None None None None None None Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. . • CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Disclosures Relating to Interest Rate Risk (Continued) Information about the sensitivity of the fair values of the City's investments (including investments held by bond trustees) to market interest rate fluctuations is provided by the following table that shows the distribution of the City's investments by maturity: 50 Remaining Maturity 1Year 1-2 2-3 3-4 4-5 Investment Type or Less Years Years Years Years Total U.S. Treasury Notes $ 6,991,220 $ - $ - $ $ - $ 6,991,220 U.S. Government Sponsored Agency Securities: Federal National Mortgage Association (FNMA) - 6,894,288 3,782,467 1,949,386 12,626,141 Federal Home Loan Bank (FHLB) 1,996,172 - 968,036 8,251,605 1,468,506 12,684,319 Federal Home Loan Mortgage Corporation (FHLMC) 990,087 - 3,487,858 13,678,462 4,853,141 23,009,548 Federal Farm Credit Bank (FFCB) - 1,957,926 9,324,015 4,843,345 - 16,125,286 Local Agency Investment Pool (LAIF) 2,585,689 - - - 2,585,689 California As s et Management Program (CAMP) 86,043,667 86,043,667 Orange County Investment Pool 1,059,714 - - - 1,059,714 Negotiable Certificates ofDeposit 3,704,168 13,950,779 11,174,636 7,391,013 1,930,368 38,150,964 Medium-term Notes 3,980,041 - 8,851,907 7,777,155 3,342,780 23,951,883 Municipal Bonds - 3,305,789 2,290,610 2,688,903 - 8,285,302 Held by Fiscal Agents: Money Market Mutual Funds 36,782,540 - - - 36,782,540 Held by Pension Trust: Money Market Mutual Funds 173,139 173,139 Mutual Funds -Equity 2,834,420 2,834,420 Mutual Funds -Fixed Income 2,571,353 2,571,353 Held by OPEB Trust: Money Market Mutual Funds 31,438 31,438 Mutual Funds -Equity 507,736 - - 507,736 Mutual Funds -Fixed Income 460,986 460,986 Total $ 150,712,370 $ 26,108,782 $ 39,879,529 $ 44,630,483 $ 13,544,181 $ 274,875,345 50 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Disclosures Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the minimum rating required by (where applicable) the California Government Code, the City's investment policy, or debt agreements, and the Standard & Poor's actual rating as of year end for each investment type. N/A - Not Applicable The ratings for the "Other" category above are as follows: Medium-term Notes AA- $ 6,303,044 A+ 1,915,256 A- 4,901,566 $ 13,119,866 U.S. Government Sponsored Agency Securities Aaa* $ 1,949,386 Municipal Bonds AA- $ 5,912,590 AAAm A 928,734 $ 6,841,324 CAMP $ 86,043,667 Held by Pension Trust Held by OPEB Trust AAAm $ 173,139 AAAm $ 31,438 *Moody's rating as the note is not rated by Standard & Poor's 51 Minimum Exempt Total as of Legal from Not Investment Type June 30, 2018 Rating Disclosure AAA AA+ AA Other Rated U.S. Treasury Notes $ 6,991,220 N/A $ 6,991,220 $ $ $ $ $ U.S. Government Sponsored Agency Securities: FNMA 12,626,141 N/A - 10,676,755 1,949,386 FHLB 12,684,319 N/A 12,684,319 - FHLMC 23,009,548 N/A 23,009,548 FFCB 16,125,286 N/A 16,125,286 LAIF 2,585,689 N/A - - 2,585,689 CAMP 86,043,667 N/A 86,043,667 - Orange County Investment Pool 1,059,714 N/A - 1,059,714 Negotiable Certificates ofDeposit 38,150,964 N/A - - 38,150,964 Medium-term Notes 23,951,883 A 3,974,746 3,907,250 2,950,021 13,119,866 - MunicipalBonds 8,285,302 A - 1,443,978 - 6,841,324 Held by Fiscal Agents: Money Market Mutual Funds 36,782,540 A 36,782,540 - - Held by Pension Trust: Money Market Mutual Funds 173,139 N/A - 173,139 - Mutual Funds -Equity 2,834,420 N/A - 2,834,420 MutualFunds-FixedIncome 2,571,353 2,571,353 Held by OPEB Trust: Money Market Mutual Funds 31,438 N/A 31,438 - Mutual Funds - Equity 507,736 N/A - - 507,736 Mutual Funds -Fixed Income 460,986 460,986 Total$274,875,345 $ 6,991,220$40,757,286 $67,847,136 $ 2,950,021$108,158,820$48,170,862 N/A - Not Applicable The ratings for the "Other" category above are as follows: Medium-term Notes AA- $ 6,303,044 A+ 1,915,256 A- 4,901,566 $ 13,119,866 U.S. Government Sponsored Agency Securities Aaa* $ 1,949,386 Municipal Bonds AA- $ 5,912,590 AAAm A 928,734 $ 6,841,324 CAMP $ 86,043,667 Held by Pension Trust Held by OPEB Trust AAAm $ 173,139 AAAm $ 31,438 *Moody's rating as the note is not rated by Standard & Poor's 51 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Concentration of Credit Risk The investment policy of the City contains no limitations on the amount that can be invested in any one issuer beyond that stipulated by the California Government Code. Investments in any one issuer that represent 5% or more of total City's investments are as follows: Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, an investor will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, an investor will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secures deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. As of June 30, 2018, none of the City's deposits with financial institutions in excess of federal depository insurance limits were held in uncollateralized accounts. 52 Reported Issuer Investment Type Amount Federal National Mortgage Association United States Government Sponsored Agency Securities $ 12,626,141 Federal Home Loan Bank United States Government Sponsored Agency Securities $ 12,684,319 Federal Home Loan Mortgage Corporation United States Government Sponsored Agency Securities $ 23,009,548 Federal Farm Credit Bank United States Government Sponsored Agency Securities $ 16,125,286 Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, an investor will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, an investor will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secures deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. As of June 30, 2018, none of the City's deposits with financial institutions in excess of federal depository insurance limits were held in uncollateralized accounts. 52 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Custodial Credit Risk (Continued) As of June 30, 2018, the City's investments in the following investment types were held by the same broker-dealer (counterparty) that was used by the City to buy the securities: Carrying Investment Type Value U.S. Treasury Notes $ 6,991,220 U.S. Government Sponsored Agency Securities 64,445,294 Medium -Term Notes 23,951,883 Municipal Bonds 8,285,302 Negotiable Certificates of Deposit 38,150,964 Investment in State Investment Pool The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the State of California. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro rata share of the fair value provided by LAW for the entire LAW portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. Investment in California Asset Management Program (CAMP) The City is a voluntary participant in the California Asset Management Program (CAMP) that is regulated by the California Government Code. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro rata share of the fair value provided by CAMP for the entire CAMP portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by CAMP, which are recorded on an amortized cost basis. Investment in County Investment Pool The Orange County Investment Pool Fund (OCIP) is a pooled investment fund program governed by the Orange County Board of Supervisors, and is administered by the Orange County Treasurer and Tax Collector. Investments in OCIP are highly liquid as deposits and withdrawal can be made at any time without penalty. The City's fair value of its share in the pool is the same value of the pool shares, which amounted to $1,059,714. Information on OCIP's use of derivative securities in its investment portfolio and OCIP's and the City's exposure to credit, market, or legal risk is not available. 53 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Investments in Pension Trust The City established a trust account with Public Agency Retirement Services (PARS) to hold assets that are legally restricted for use in administering the City's pension plans. The Pension Trust's specific cash and investments are managed by a third -party portfolio manager under guidelines approved by the City as detailed below. Investments OPEB Trust The City established a trust account with Public Agency Retirement Services (PARS) to hold assets that are legally restricted for use in administering the City's OPEB plan. The OPEB Trust's specific cash and investments are managed by a third -party portfolio manager under guidelines approved by the City. Those guidelines are as follows: Risk Tolerance Moderate Risk Management The portfolio is constructed to control risk through four layers of diversification - asset classes (cash, fixed income, equity), investment styles (large cap, small cap, international, value, growth), managers and securities. Disciplined mutual fund selection and monitoring process helps to drive return potential while reducing portfolio risk. Investment Objective To provide growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. Strategic Ranges 0% - 20% Cash 40% - 60% Fixed Income 40% - 60% Equity 54 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Fair Value Measurements The City categorizes its fair value measurement within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the assets. Level 1 inputs are quoted prices in active markets for identical assets, Level 2 inputs are quoted prices of similar assets in active markets, and Level inputs are significant unobservable inputs. The City has the following recurring fair value measurements as of June 30, 2018: * Not subject to fair value measurement hierarchy. 55 Quoted Observable Unobservable Prices Inputs Inputs Level Level Level Total U.S. Treasury Notes $ - $ 6,991,220 $ - $ 6,991,220 U.S. Government Sponsored Agency Securities: FNMA - 12,626,141 - 12,626,141 FHLB - 12,684,319 - 12,684,319 FHLMC - 23,009,548 - 23,009,548 FFCB - 16,125,286 - 16,125,286 Negotiable Certificates of Deposit - 38,150,964 - 38,150,964 MediumtermNotes - 23,951,883 - 23,951,883 Municipal Bonds - 8,285,302 - 8,285,302 Held by Pension Trust: Mutual Funds -Equity 2,834,420 - - 2,834,420 Mutual Funds - Fixed Income 2,571,353 - - 2,571,353 Held by OPEB Trust: Mutual Funds -Equity 507,736 - - 507,736 Mutual Funds - Fixed Income 460,986 - - 460,986 Total Leveled Investments $ 6,374,495 $ 141,824,663 $ - 148,199,158 LAIF* 2,585,689 CAMP* 86,043,667 Orange County Investment Pool* 1,059,714 Held by Fiscal Agents: Money Market Mutual Funds* 36,782,540 Held by Pension Trust: Money Market Mutual Funds* 173,139 Held by OPEB Trust: Money Market Mutual Funds * 31,438 Total Investment Portfolio $ 274,875,345 * Not subject to fair value measurement hierarchy. 55 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 3 - LOANS RECEIVABLE Multi -Family Development Loan: A bridge loan was provided to a senior apartment developer to assist in the development of 53 affordable rental units. The total outstanding balance as of June 30, 2018, was $350,000. Home Improvement Loans: Home improvement loans were provided to low and moderate income households (rental and ownership). These deferred loans are due upon sale, refinance, or when the rental units are no longer available as affordable units. Term is 30 years. The total outstanding balance as of June 30, 2018, was $33,795. An allowance of $33,795 has been recorded to reflect the amount of the loans not expected to be collectible. Orange County Rescue Mission: On February 10, 2015, the City entered into an agreement with the Orange County Rescue Mission (OCRM), whereby the City agreed to convey two residential buildings to the OCRM to be used for housing for homeless veterans. In exchange, the OCRM executed a promissory note to the City in the amount of $533,000. The note is payable after 30 years with 3% interest. For every year that the OCRM uses the property for homeless veterans housing, the promissory note and any accrued interest will be forgiven by 1/30th. Should the OCRM successfully utilize the properties for homeless veterans housing for all 30 years in which the note is in effect, as stipulated in the deed of trust, it will owe no money to the City. The total outstanding balance at June 30, 2018 including accrued interest of $15,862 was $495,563. An allowance of $459,563 has been recorded to reflect the amount of the note not expected to be collectible. NOTE 4 - INTERFUND TRANSFERS The composition of interfund transfers for the year ended June 30, 2018, is as follows: Transfers In Transfers Out Amount General Fund Measure M Special Revenue Fund $ 293,886 Other Governmental Funds 4,174,776 Other Governmental Funds General Fund 4,439,943 $ 8,908,605 The transfers during the fiscal year ended June 30, 2018, were for the following purposes: A transfer from the Measure M Special Revenue Fund totaling $293,886 to the General Fund to pay for services provided for Measure M. A transfer from the other governmental funds totaling $539,264 to the General Fund to pay for services provided for AD 95-1 Construction. A transfer from the other governmental funds totaling $61,799 to the General Fund was made to repay amounts transferred to cover negative cash in prior years. 56 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 4 - INTERFUND TRANSFERS (CONTINUED) A transfer from other governmental funds totaling $3,573,713 to the General Fund to pay for public safety services provided for the Special Tax B area. The General Fund transferred $1,939,493 to the other governmental funds to eliminate negative cash until reimbursement is received from the fiscal agent. The General Fund transferred $2,500,000 to the other governmental funds to pay for capital projects per the adopted budget for fiscal year 2017-18. NOTE 5 - LAND HELD FOR RESALE Land held for resale as of June 30, 2018, consisted of the following: Pacific Park* $ 30,787,557 Tustin Legacy 51,453,256 370 Flyers Lane 116,719 Total Land Held for Resale $ 82,357,532 *Pacific Park includes several parcels bordered by Del Amo, Valencia, Edinger and Newport Avenue. During fiscal year 2017-18, the City sold land held for resale for the Tustin Legacy (see Note 6) for a gain of $32,664,261 and donated other land held for resale for a loss of $131,818. In addition, additional property held for resale by the Housing Authority was sold for a gain of $603,566. NOTE 6 - LAND TRANSFER FROM THE UNITED STATES GOVERNMENT On May 13, 2002, the City entered into an agreement with the United States of America (the Government) wherein the Government agreed to convey to the City a portion of the former Marine Corps Air Station Tustin (MCAS Tustin). The transfer is pursuant to the authority provided by Section 2905(b)4 of the Defense Base Closure and Realignment Act of 1990, as amended, and the implementing regulations of the Department of Defense to convey surplus property at a closing installation to the local redevelopment authority at no cost for economic development purposes. The real properties, consisting of approximately 1,153 acres of land located within the bounds of the former MCAS Tustin, were conveyed to the City in multiple parcels, by separate conveyances. Parcel Group I, (consisting of approximately 977 acres), was conveyed to the City on May 14, 2002. A portion of Parcel Group I (consisting of approximately 23 acres) was conveyed to the City during fiscal year 2003 and the remainder was conveyed to the City in fiscal year 2004. Conveyance of Parcel Group II (consisting of a total of 49 acres) was conveyed in September 2006 and May and July 2003. Conveyance of Parcel Group III (consisting of approximately 18 acres) and Parcel Group IV (consisting of approximately 119 acres) were conveyed in September 2006 and April 2008, respectively. As part of the agreement, the City also received certain personal property and utilities on the base. The land parcels were recorded at their estimated fair values at the dates of conveyance. 57 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 6 - LAND TRANSFER FROM THE UNITED STATES GOVERNMENT (CONTINUED) Subsequent to the conveyance of properties from the Government, the Agreement required the City to convey approximately 22 acres to Santa Ana Unified School District (SAUSD), 15 acres to Rancho Santiago Community College District (RSCCD) and 65 acres to South Orange County Community College District (SOCCCD) subject to certain conditions as detailed in the agreement with the Government and the terms and conditions of the settlement and release agreements between the City and SAUSD and the City and the RSCCD. The SAUSD declined the conveyance of the land from the City and instead of receiving the land, the SAUSD was paid $60,000,000 under an agreement dated December 20, 2002. The City conveyed the RSCCD parcel during fiscal year 2003. Conveyance of the SOCCCD parcel happened in fiscal year 2004. On May 21, 2013, the City Council approved a General Plan Amendment, MCAS Tustin Specific Plan Amendment, Development Agreement, and Agreement for Exchange of Real Property with the SOCCCD. The Exchange Agreement delineates the terms and processes associated with the exchange of the ultimate ownership of approximately 89 acres of land within Planning Area 1 of Tustin Legacy. The City of Irvine has identified concerns about that project's traffic impacts in Irvine, and about the traffic analysis of projects in the MCAS Tustin Specific Plan area generally. In July 2013, the City entered into a settlement agreement with the City of Irvine which allowed the City to proceed with the Exchange Agreement. The transfer of the parcels occurred August 2014 and was considered an even exchange. The City also entered into a separate agreement with the SOCCCD in July 2014 to acquire the Valencia Parcels, approximately 5 acres of land, for $1,083,220 less a demolition credit of $500,000. In August 2014, the City sold 74 acres of the land to a developer for $56,000,000 resulting in a gain on land held for resale of $48,136,121. In February 2015, the City entered into an Exchange Agreement with the United States of America Department of Army. The Exchange Agreement delineates the terms associated with the exchange of the ultimate ownership of approximately 15 acres of usable land and improvements. The transfer of the property occurred in April 2015 and was determined to be of equivalent value. In fiscal year 2015-16, the City reclassified 310 acres of the land held for resale related to the land transfer from the United States Government to land to be used for government purposes. The reclassification was for land to be given to another governmental agency and to be used for parks and roads. In addition, the Valencia Parcels (about 5 acres) were reclassified due to a change in the intended use of the property. These parcels were retained by the City and will be used to create the new veteran's sports park. As a result, land held for resale was reduced by $34,026,499 in the General Fund and is reported as land in the government -wide statement of net position. In July 2016, the City sold 20.96 acres of the land to a developer for $8,300,000 resulting in a gain on land held for resale of $6,267,009. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 6 - LAND TRANSFER FROM THE UNITED STATES GOVERNMENT (CONTINUED) In June 2017, the City sold 17.54 acres of land to a developer for $18,292,602 resulting in a gain on land held for resale of $17,621,229. In June 2018, the City sold 14.48 acres of land to a developer for $34,202,712 resulting in a gain on land held for resale of $32,664,261. The recorded value of the remaining parcels as of June 30, 2018, was $51,453,256. The value was based on an assumption that most of the land will be sold in a bulk sale to a single developer and the remaining property not sold will be park space or conveyed to other governmental agencies. NOTE 7 - CAPITAL ASSETS A summary of changes in the Governmental Activities capital assets for the year ended June 30, 2018, is as follows: Capital assets, not depreciated: Land Right of way Construction in progress Total capital assets, not depreciated Capital assets, being depreciated: Buildings Improvements other than buildings Machinery and equipment Infrastructure Total capital assets, being depreciated Less accumulated depreciation for: Buildings Improvements other than buildings Machinery and equipment Infrastructure Total accumulated depreciation Total capital assets, being depreciated, net Total governmental activities capital assets, net Balance at July 1, 2017 Deletions/ Balance at Additions Transfers June 30, 2018 $ 86,241,894 $ 1,063,639 $ (4,250,746) $ 83,054,787 43,758,156 - - 43,758,156 40,831,005 22,453,395 (6,551,930) 56,732,470 170,831,055 23,517,034 (10,802,676) 183,545,413 74,466,210 - 28,609,604 1,974,708 18,300,168 1,749,057 354,396,049 4,577,222 (589,005) 74,466,210 30,584,312 19,460,220 358,973,271 475,772,031 8,300,987 (589,005) 483,484,013 (18,512,348) (1,528,458) - (20,040,806) (7,542,765) (1,040,405) - (8,583,170) (11,689,636) (1,605,083) 581,985 (12,712,734) (118,283,690) (7,947,391) - (126,231,081) (156,028,439) (12,121,337) 581,985 (167,567,791) 319,743,592 (3,820,350) (7,020) 315,916,222 $ 490,574,647 $ 19,696,684 $ (10,809,696) $ 499,461,635 59 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 7 - CAPITAL ASSETS (CONTINUED) Depreciation expense was charged to functions/programs of the governmental activities as follows: General government Public safety Public works Community services $ 287,426 652,324 10,426,474 755,113 $ 12,121,337 A summary of changes in the Business -type Activity capital assets for the year ended June 30, 2018, is as follows: Capital assets, being depreciated Buildings and improvements Balance at Deletions/ Balance at Property, plant and equipment July 1, 2017 Additions Transfers June 30, 2018 Capital assets, not depreciated: Land $ 1,177,216 $ - $ - $ 1,177,216 Construction in progress 9,656,077 678,504 (7,532,834) 2,801,747 Total capital assets, Buildings and improvements (5,407,991) (209,209) not depreciated 10,833,293 678,504 (7,532,834) 3,978,963 Capital assets, being depreciated Buildings and improvements 9,500,377 - - 9,500,377 Property, plant and equipment 58,085,554 7,751,917 (10,608) 65,826,863 Total capital assets, being depreciated 67,585,931 7,751,917 (10,608) 75,327,240 Less accumulated depreciation for: Buildings and improvements (5,407,991) (209,209) - (5,617,200) Property, plant and equipment (24,248,938) (1,586,399) 10,608 (25,824,729) Total accumulated depreciation Total capital assets, being depreciated, net Total business -type activity capital assets, net (29,656,929) (1,795,608) 10,608 (31,441,929) 37,929,002 5,956,309 43,885,311 $ 48,762,295 $ 6,634,813 $ (7532,834) $ 47,864,274 During the fiscal year ended June 30, 2018, the City capitalized interest of $164,388. :1 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 8 - LONG-TERM LIABILITIES A summary of long-term liability activity for the year ended June 30, 2018, is as follows: Governmental Activities: Due to Successor Agency to the Tustin Community Redevelopment Agency (Note 9) Claims and judgments (Note 13) Lease payable Compensated absences Total governmental activities long-term liabilities Business -type Activity: 2012 Refunding Water Revenue Bonds Bond premium 2013 Water Revenue bonds Bond premium 2016 Refunding Water Revenue Bonds Bond premium Compensated absences Total business -type activity long-term liabilities Balance July 1, 2017 Additions Deletions Balance Due Within June 30, 2018 One Year - 5,523,351 3,934,156 (4,371,649) 5,085,858 5,085,858 340,324 - (69,162) 271,162 71,908 3,116,825 2,873,051 (2,672,591) 3,317,285 2,985,557 $ 12,182,841 $ 6,807,207 $ (10,315,743) $ 8,674,305 $ 8,143,323 $ 5,250,000 $ $ (795,000) $ 4,455,000 $ 830,000 470,101 (81,757) 388,344 - 13,910,000 (50,000) 13,860,000 50,000 103,530 (3,944) 99,586 - 21,515,000 21,515,000 1,275,666 - (52,605) 1,223,061 - 223,741 231,781 (222,861) 232,661 209,395 $ 42,748,038 $ 231,781 $ (106,167) S 41,773,652 $ 1,089,395 321 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Governmental Activities Lease Payable The City entered into a lease to finance equipment with a present value of $368,356, using an interest rate of 3.9%. The lease term is for a period of 60 months with monthly payments of $6,767. Total payments made during the year amount to $81,207 which included interest payments of $12,045 and principal payments of $69,162. At June 30, 2018, the outstanding principal amount was $271,162. The following is a schedule, by year, of future minimum lease payments and the present value of the net minimum lease payment for the capital lease as of June 30, 2018. Year Ending June 3 0, 2019 2020 2021 2022 Subtotals Less: amounts representing interest Minimum Lease Payments $ 81,207 81,207 81,207 47,370 $ 290,991 (19,829) Present value of net minimum lease payments $ 271,162 The assets acquired through the capital lease are as follows: Equipment Less: accumulated depreciation M $ 368,356 (110,507) $ 257,849 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity 2012 Refunding Water Revenue Bonds On March 27, 2012, the City issued $8,910,000, 2012 Refunding Water Revenue Bonds. The Bonds were issued to provide funds to defease the 2003 Refunding Water Revenue Bonds and prepay certain outstanding notes payable incurred to finance improvements to the Water Enterprise. The 2003 Refunding Water Revenue Bonds were redeemed in full on April 1, 2013. The Bonds are payable in annual installments ranging from $710,000 to $960,000 until maturity on April 1, 2023. Interest is payable semiannually on April 1 and October 1, with rates ranging from 2.0% to 4.0% per annum. The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $594,664. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2023. The remaining balance at June 30, 2018, is $256,788. The City has pledged net revenues received from the operation of Water Enterprise to repay the outstanding debt service. The net revenues are the amount of the gross revenues received less the amount of maintenance and operation costs, which include management, personnel, services, equipment, repair and other necessary costs of maintaining and operating the Water Enterprise. The City has covenanted to fix, prescribe, revise and collect rates, fees and charges for the services and facility furnished by the Water Enterprise during each fiscal year which are sufficient to yield net revenues, at least equal to 120% of the annual debt service on the bonds. At June 30, 2018, total interest and principal remaining on the bonds is $4,983,175. During the fiscal year, the total interest expense incurred was $197,275, principal payments were $795,000, and net revenues were $4,023,354. The annual debt service requirements to amortize the bonds are as follows: Year Ending June 3 0, 2019 2020 2021 2022 2023 Subtotals Add: Premium Totals Principal $ 830,000 860,000 885,000 920,000 960,000 $ 4,455,000 388,344 $ 4,843,344 M Interest Total $ 165,475 138,500 110,600 75,200 38,400 $ 528,175 $ 528,175 $ 995,475 998,500 995,600 995,200 998,400 $ 4,983,175 388,344 $ 5,371,519 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity (Continued) 2013 Water Revenue Bonds On April 1, 2014, the City issued $14,045,000, 2013 Water Revenue Bonds. The Bonds were issued to finance certain water system improvements. The Bonds are payable in annual installments ranging from $45,000 to $2,615,000 until maturity on April 1, 2043. Interest is payable semiannually on April 1 and October 1, with rates ranging from 2.0% to 5.00% per annum. The City has pledged net revenues received from the operation of Water Enterprise to repay the outstanding debt service. The net revenues are the amount of the gross revenues received less the amount of maintenance and operation costs, which include management, personnel, services, equipment, repair and other necessary costs of maintaining and operating the Water Enterprise. The City has covenanted to fix, prescribe, revise and collect rates, fees and charges for the services and facility furnished by the Water Enterprise during each fiscal year which are sufficient to yield net revenues, at least equal to 120% of the annual debt service on the bonds. At June 30, 2018, total interest and principal remaining on the bonds is $26,285,692. During the fiscal year, the total interest expense incurred was $651,320, principal payments were $50,000, and net revenues were $4,023,354. The annual debt service requirements to amortize the bonds are as follows: Year Ending June 3 0, 2019 2020 2021 2022 2023 2024-2028 2029-2033 2034-2038 2039-2043 Subtotals Add: Premium Principal $ 50,000 50,000 55,000 55,000 55,000 1,740,000 2,150,000 2,665,000 7,040,000 $ 13,860,000 99,586 Interest Total $ 700,320 698,320 701,320 698,570 695,820 4,795,640 4,814,157 4,807,700 8,373,845 $ 26,285,692 99,586 $ 650,320 648,320 646,320 643,570 640,820 3,055,640 2,664,157 2,142,700 1,333,845 $ 12,425,692 Totals $ 13,959,586 $ 12,425,692 $ 26,385,278 :E CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity (Continued) 2016 Water Refunding Revenue Bonds On September 28, 2016, the City issued $21,515,000, 2016 Water Refunding Revenue Bonds. The Bonds were issued to provide funds to defease the 2011 Water Revenue Bonds and pay the costs of issuing the bonds. The 2016 Water Refunding Revenue Bonds proceeds were invested in an escrow fund with a trustee to pay interest and principal on the 2011 Water Revenue Bonds until April 1, 2021 and to redeem all 2011 Bonds in full on April 1, 2021. As of June 30, 2018, the defeased 2011 Bonds have a remaining outstanding balance of $20,760,000. The Bonds are payable in annual installments ranging from $905,000 to $1,540,000 until maturity on April 1, 2041. Interest is payable semiannually on April 1 and October 1, with rates ranging from 2.0% to 4.0% per annum. The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $3,273,764. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2041. The remaining balance at June 30, 2018, is $3,044,600. The City has pledged net revenues received from the operation of Water Enterprise to repay the outstanding debt service. The net revenues are the amount of the gross revenues received less the amount of maintenance and operation costs, which include management, personnel, services, equipment, repair and other necessary costs of maintaining and operating the Water Enterprise. The City has covenanted to fix, prescribe, revise and collect rates, fees and charges for the services and facility furnished by the Water Enterprise during each fiscal year which are sufficient to yield net revenues, at least equal to 120% of the annual debt service on the bonds. At June 30, 2018, total interest and principal remaining on the bonds is $32,079,163. During the fiscal year, the total interest expense incurred was $687,300, no principal payment due, and net revenues were $4,023,354. ;Z CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity (Continued) 2016 Water Refunding Revenue Bonds (Continued) The annual debt service requirements to amortize the bonds are as follows: Year Ending June 30, Principal Interest Total 2019 $ - $ 687,300 $ 687,300 2020 - 687,300 687,300 2021 - 687,300 687,300 2022 - 687,300 687,300 2023 - 687,300 687,300 2024 -2028 4,770,000 3,193,850 7,963,850 2029 -2033 5,575,000 2,378,126 7,953,126 2034 -2038 6,670,000 1,283,287 7,953,287 2039- 2042 4,500,000 272,400 4,772,400 Subtotals $ 21,515,000 $ 10,564,163 $ 32,079,163 Add: Premium 1,223,061 - 1,223,061 Totals $ 22,738,061 $ 10,564,163 $ 33,302,224 :. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 9 - DUE TO SUCCESSOR A GENCY TO THE TUSTIN COMMUNITY REDEVELOPMENTAGENCY On December 31, 2008, the City entered into a promissory note with the former Redevelopment Agency in the amount of $18,881,750. The City promised to pay the former Redevelopment Agency on December 1, 2013, the principal amount of $18,881,750 with interest accrued thereon from December 30, 2008 to the maturity date at the rate of 4.25% per annum, compounded semiannually on June 1 and December 1 in each year, commencing June 1, 2009. Effective February 1, 2012, the former Redevelopment Agency was dissolved and the promissory note was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. The City has negotiated with the State Department of Finance (DOF) to allow for the Local Agency Investment Fund (LAIF) interest rate to be used as the effective interest and to pay the debt off over four to five years. The DOF agreed to allow the LAIF interest rate at the time the City entered into the promissory note with the former Redevelopment Agency which was 2.54% and also agreed to five installment payments with the first payment due within seven days of the City accepting DOF's offer. With the effective flat interest rate of 2.54% compounded annually the total amount payable to the Successor Agency to the Tustin Community Redevelopment Agency was $21,404,683. The City signed the settlement agreement on December 9, 2014, and the first installment payment totaling $5,000,000 was made within the required time period. As of June 30, 2016, the outstanding balance was $12,303,512. The agreement was amended on July 12, 2016. In the amended agreement the amount due of $12,303,512 was reduced by $5,000,000 to $7,303,512 with $4,101,171 due December 31, 2016 and $3,202,341 due December 31, 2017. The note was paid off in December 2017. NOTE 10 - PENSION PLANS a. General Information about the Pension Plans Plan Descriptions All qualified permanent and probationary employees are eligible to participate in the City's separate Safety (police) and Miscellaneous (all other) Plans. The Miscellaneous Plan is an agent multiple -employer defined benefit pension plan, and the Safety Plan is a cost-sharing multiple employer defined benefit pension plan. Both of these Plans are administered by the California Public Employees' Retirement System (CalPERS), which acts as a common investment and administrative agent for its participating member employers. Benefit provisions under the Plans are established by State statute and City resolution. Ca1PERS issues publicly available reports that include a full description of the pension plans regarding benefit provisions, assumptions and membership information that can be found on the Ca1PERS website. M CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) a. General Information about the Pension Plans (Continued) Benefits Provided Ca1PERS provides service retirement and disability retirement benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees or their beneficiaries. Benefits are based on three factors: service credit (up to one year of service per fiscal year), benefit factor (based on plan and age at retirement), and final compensation (highest pensionable compensation for a consecutive 12 or 36 month period, depending on plan). Members with five years of total service are eligible to retire at age 50 to 62 with statutorily reduced benefits. Members of all but one plan available to employees are eligible to retire upon reaching age 50 and attaining 5 years of service credit. PEPRA Miscellaneous members (membership date on or after January 1, 2013) are eligible to retire upon reaching age 52 and attaining 5 years of service. All members are eligible for non -duty disability retirement benefits after 5 years of service. Safety members are eligible for industrial disability retirement benefits, regardless of age or years of service, if they are determined to be industrially disabled within the meaning of the retirement law. The survivors of members are eligible for the Basic Death Benefit, the 1957 Survivor Benefit, and/or the 1959 Survivor Benefit. The survivors of Safety members who die prior to retirement are also eligible for the Pre -Retirement Option 2W Death Benefit and, if the member is actively employed and dies in the course of duty, the Special Death Benefit. Each plan provides retirees with a cost -of -living adjustment of up to 2% per year. The Plans' provisions and benefits in effect at June 30, 2018, are summarized as follows: is Miscellaneous Prior to January 1, 2012 to On or After Hire date January 1, 2012 December 31, 2012 January 1, 2013 Benefit formula 2%@55 2%@60 2%@62 Benefit vesting schedule 5 years of service 5 years of service 5 years of service Benefit payments monthly for life monthly for life monthly for life Retirement age 50+ 50+ 52+ Monthly benefits, as a % of eligible compensation 2% 2% 2% Required employee contribution rates 7% 7% 5.75% Required employer contribution rates Normal cost rate 7.327% 7.327% 5.703% Payment of unfunded liability $ 1,135,489 $ - $ - is CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) a. General Information about the Pension Plans (Continued) Benefits Provided (Continued) The Plans' provisions and benefits in effect at June 30, 2018, are summarized as follows: Hire date Benefit formula Benefit vesting schedule Benefit payments Retirement age Monthly benefits, as a % of eligible compensation Required employee contribution rates Required employer contribution rates: Normal cost rate Payment of unfunded liability Employees Covered Safety Prior to January 1, 2012 to On or After January 1, 2012 December 31, 2012 January 1, 2013 3%(i�50 2%(i�50 2.7%(i�57 5 years of service 5 years of service 5 years of service monthly for life monthly for life monthly for life 50+ 50+ 50+ 3% 2% 2.7% 90/0 9% 11.5% 19.723% 14.971% 11.990% $ 1,454,675 $ - $ 709 At June 30, 2018, the following employees were covered by the benefit terms for the Miscellaneous Plan: Miscellaneous Inactive employees or beneficiaries currently receiving benefits 234 Inactive employees entitled to but not yet receiving benefits 294 Active employees 189 Total 717 Contributions Section 20814(c) of the California Public Employees' Retirement Law requires that the employer contribution rates for all public employers are determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total plan contributions are determined through CalPERS' annual actuarial valuation process. The actuarially determined rate is the estimated amount necessary to finance the costs of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liability. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. City contribution rates may change if plan contracts are amended. Payments made by the employer to satisfy contribution requirements that are identified by the pension plan terms as plan member contributions requirements are classified as plan member contributions. The liability for governmental activities is primarily liquidated from the general fund and the liability for business -type activities is liquidated from the water enterprise fund. Me CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) b. Net Pension Liability The City's net pension liability for each Plan is measured as the total pension liability, less the pension plan's fiduciary net position. The net pension liability of each of the Plans is measured as of June 30, 2017, using an annual actuarial valuation as of June 30, 2016 rolled forward to June 30, 2017 using standard update procedures. A summary of principal assumptions and methods used to determine the net pension liability is shown below. Actuarial Assumptions The total pension liabilities in the June 30, 2016 actuarial valuations were determined using the following actuarial assumptions: Miscellaneous Safety Valuation Date June 30, 2016 June 30, 2016 Measurement Date June 30, 2017 June 30, 2017 Actuarial Cost Method Entry -Age Normal Entry -Age Normal Cost Method Cost Method Actuarial Assumptions Discount Rate 7.15% 7.15% Inflation 2.75% 2.75% Projected Salary Increase TO (1) Mortality Rate Table (2) (2) Post Retirement Benefit Income (3) (3) (1) Varies by entery age and service. (2) The probabilities of mortality are derived using CaIPERS' membership data for all funds. The mortality table used was developed based on CalPERS' specific data. The table includes 20 years of mortality improvements using Society of Actuaries Scale BB. For more details on this table, please refer to the 2014 experience study report. (3) Contract COLA up to 2.75% until Purchasing Power Protection Allowance Floor on Purchasing Power applies, 2.75% thereafter. All other actuarial assumptions used in the June 30, 2016 valuation were based on the results of an actuarial experience study for the period from 1997 to 2011, including updates to salary increase, mortality and retirement rates. The Experience Study report can be obtained at the Ca1PERS website under Forms and Publications. 70 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) b. Net Pension Liability (Continued) Change of Assumptions In fiscal year 2017-2018, the financial reporting discount rate was reduced from 7.65% to 7.15%. Deferred outflows of resources and deferred inflows of resources for changes of assumptions represent the unamortized portion of this assumption change and the unamortized portion of the changes of assumptions related to prior measurement periods. Discount Rate The discount rate used to measure the total pension liability was 7.15% for each Plan and reflects the long-term expected rate of return for the each Plan net of investment expenses and without reduction for administrative expenses. To determine whether the municipal bond rate should be used in the calculation of a discount rate for each plan, Ca1PERS stress tested plans that would most likely result in a discount rate that would be different from the actuarially assumed discount rate. Based on the testing of the Plans, the tests revealed the assets would not run out. Therefore, the current 7.15% discount rate is appropriate and the use of the municipal bond rate calculation is not deemed necessary. The long term expected discount rate of 7.15% is applied to all plans in the Public Employees Retirement Fund (PERF). The cash flows used in the testing were developed assuming that both members and employers will make their required contributions on time and as scheduled in all future years. The stress test results are presented in a detailed report called "GASB Crossover Testing Report" that can be obtained from the Ca1PERS website under the GASB 68 section. The long-term expected rate of return on pension plan investments was determined using a building-block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, Ca1PERS took into account both short-term and long-term market return expectations as well as the expected pension fund (PERF) cash flows. Taking into account historical returns of all the Public Employees Retirement Funds' asset classes (which includes the agent plan and two cost-sharing plans or PERF A, B, and C funds), expected compound (geometric) returns were calculated over the short-term (first 10 years) and the long- term (11-60 years) using a building-block approach. Using the expected nominal returns for both short-term and long-term, the present value of benefits was calculated for each PERF fund. The expected rate of return was set by calculating the single equivalent expected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equivalent to the single equivalent rate calculated above and rounded down to the nearest one quarter of one percent. 71 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) b. Net Pension Liability (Continued) Discount Rate (Continued) The table below reflects the long-term expected real rate of return by asset class. The rate of return was calculated using the capital market assumptions applied to determine the discount rate and asset allocation. The target allocation shown was adopted by the Ca1PERS Board effective on July 1, 2014. (a) An expected inflation of 2.5% used for this period (b) An expected inflation of 3.0% used for this period Subsequent Events Real Return Years 11+ (b) 5.38% 2.27% 1.39% 6.63% 5.21% 5.36% 90.00% There were no subsequent events that would materially affect the results in this disclosure. 72 New Real Return Strategic Years Asset Class Allocation 1-10 (a) Global Equity 47.00% 4.90% Global Fixed Income 19.00% 80.00% Inflation Sensitive 6.00% 60.00% Private Equity 12.00% 6.60% Real Estate 11.00% 2.80% Infrastructure and Forestland 3.00% 3.90% Liquidity 2.00% -0.40% Total 100.00% (a) An expected inflation of 2.5% used for this period (b) An expected inflation of 3.0% used for this period Subsequent Events Real Return Years 11+ (b) 5.38% 2.27% 1.39% 6.63% 5.21% 5.36% 90.00% There were no subsequent events that would materially affect the results in this disclosure. 72 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) c. Changes in the Net Pension Liability The changes in the net pension liability for the Miscellaneous Plan are as follows: Balance at June 30, 2016 (Measurement Date) Changes in the Year: Service cost Interest on the total pension liability Differences between actual and expected experience Changes in assumptions Contribution - employer Contribution - employee Net investment income Administrative expenses Benefit payments, including refunds of employee contributions Net Changes Increase (Decrease) Total Plan Net Pension Pension Fiduciary Liability Liability Net Position (Asset) $101,683,617 $ 78,770,341 $ 22,913,276 2,211,312 - 2,211,312 7,614,130 - 7,614,130 (737,480) - (737,480) 6,589,964 - 6,589,964 - 1,881,701 (1,881,701) - 1,037,304 (1,037,304) - 8,829,526 (8,829,526) - (116,299) 116,299 (4,300,829) (4,300,829) 11,377,097 7,331,403 4,045,694 Balance at June 30, 2017 (Measurement Date) $113,060,714 $ 86,101,744 $ 26,958,970 As of June 30, 2018, the City reported net pension liabilities for its proportionate share of the net pension liability for the Safety Plan as follows: Safety Proportionate Share ofNet Pension Liability $ 36,411,988 The City's net pension liability for each Plan is measured as the proportionate share of the net pension liability. The net pension liability of each of the Plans is measured as of June 30, 2017, and the total pension liability for each Plan used to calculate the net pension liability was determined by an actuarial valuation as of June 30, 2016 rolled forward to June 30, 2017 using standard update procedures. The City's proportionate share of the net pension liability was based on a projection of the City's long-term share of contributions to the pension plans relative to the projected contributions of all participating employers, actuarially determined. 73 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) c. Changes in the Net Pension Liability (Continued) The City's proportionate share of the net pension liability for each Plan as of measurement dates ended June 30, 2016 and 2017 was as follows: Safety Proportion - June 30, 2016 0.60679% Proportion - June 30, 2017 0.60938% Change - Increase (Decrease) 0.00259% Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following presents the net pension liability of the City for each Plan, calculated using the discount rate for each Plan of 7.15%, as well as what the City's net pension liability would be if it were calculated using a discount rate that is 1 -percentage point lower or 1 -percentage point higher than the current rate: Miscellaneous 1% Decrease 6.15% Net Pension Liability $ 43,071,109 Current Discount Rate 7.15% Net Pension Liability $ 26,958,970 1% Increase 8.15% Net Pension Liability $ 13,742,995 Pension Plan Fiduciary Net Position Safety 6.15% $ 55,778,451 7.15% $ 36,411,988 8.15% $ 20,580,872 Detailed information about each pension plan's fiduciary net position is available in the separately issued Ca1PERS financial reports. 74 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions For the year ended June 30, 2018, the City recognized pension expense of $4,866,287 and $4,998,691 for the Miscellaneous and Safety Plans, respectively. At June 30, 2018, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Pension contributions subsequent to measurement date Differences between actual and expected experience Change in assumptions Net differences between projected and actual earnings on plan investments Total Pension contributions subsequent to measurement date Differences between actual and expected experience Change in assumptions Change in employer's proportion and differences between the employer's contributions and the employer's proportionate share of contributions Net differences between projected and actual earnings on plan investments Total 75 Miscellaneous Deferred Outflows of Resources Deferred Inflows of Resources $ 2,249,217 $ - - (611,915) 4,236,405 - 1,121,218 - $ 7,606,840 $ (611,915) Safety Deferred Deferred Outflows Inflows of Resources of Resources $ 3,204,833 404,223 5,862,255 58,108 (105,392) (449,768) (873,409) 1,278,201 - $ 10,807,620 $ (1,428,569) CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 10 - PENSION PLANS (CONTINUED) d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions (Continued) $2,249,217 and $3,204,833 reported in the Miscellaneous and Safety Plans, respectively, as deferred outflows of resources related to contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ending June 30, 2019. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized as pension expense as follows: Year Ending June 30, Miscellaneous 2019 $ 1,922,820 2020 2,999,517 2021 477,248 2022 (653, 877) 2023 Thereafter e. Payable to the Pension Plans Safety $ 1,319,339 3,432,913 2,169,886 (747,920) At June 30, 2018, the City had no outstanding amount of contributions to the pension plans required for the year ended June 30, 2018. NOTE 11- POST -EMPLOYMENT HEALTH CARE BENEFITS a. General Information about the OPEB Plan Plan Description The City has an agent multiple employer defined benefit post -employment health care plan that provides for medical insurance benefits to eligible employees at retirement through the California Public Employees Medical and Hospital Care Act (PEMHCA). In fiscal year 2017-18, the City established an OPEB trust. The assets shall be held in trust for the exclusive purpose of providing post -employment health care benefits to the eligible employees of the employer. The City makes discretionary contributions to the PARS OPEB trust and pays benefits directly to the insurance provider and retirees. The PARS OPEB trust issues a publicly available financial report for the fiduciary net position that is available upon request. The PARS OPEB trust is reported as a fiduciary fund. The plan itself does not issue a separate financial report. 76 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 11- POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) a. General Information about the OPEB Plan (Continued) Plan Description (Continued) Employees hired prior to July 1, 2011 are eligible for retiree health benefits if they retire from the City on or after age 50 (unless disabled), with five years of service and are eligible for a PERS pension and are enrolled in a PERS retiree health plan. Employees hired after June 30, 2011 are eligible for retiree health benefits if they retire from the City on or after age 50 (unless disabled), with ten years of service and are eligible for a PERS pension and are enrolled in a PERS retiree health plan. Dependents are eligible to enroll, and in the event of a retiree's death, benefits may continue to surviving beneficiaries in certain circumstances. Employees Covered Inactive employees, spouses, or beneficiaries currently receiving benefit payments 105 Inactive employees entitled to but not yet receiving benefits - Active employees 281 Total Plan Participants 386 Accounting for the Plan The OPEB trust is prepared using the accrual basis of accounting. Employer contributions to the plan are recognized when due and the employer has made a formal commitment to provide the contributions. Benefits are recognized when due and payable in accordance with the terms of each plan. Method Used to Value Investments Investments are reported at fair value, which is determined by the mean of the most recent bid and asked prices as obtained from dealers that make markets in such securities. Securities for which market quotations are not readily available are valued at their fair value as determined by the custodian with the assistance of a valuation service. Contributions The contribution requirements of plan members and the City are established and may be amended by City Council. Currently, contributions are not required from plan members. Administrative costs of the OPEB plan are financed through investment earnings. The annual contribution is based on the actuarially determined contributions. For fiscal year ending June 30, 2018, the City contributed $1,000,000 to the PARS OPEB trust, made payments of $448,853 to insurance providers and retirees, and the estimated implied subsidy was $237,319, resulting in total contributions of $1,686,172. The liability for governmental activities is primarily liquidated from the general fund. 77 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 11- POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) b. Net OPEB Lability The City's net OPEB liability was measured as of June 30, 2018 and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation as of June 30, 2017 rolled forward to June 30, 2018 using standard update procedures. A summary of the principal assumptions and methods used to determine the total OPEB liability is shown below. Actuarial Assumptions The total OPEB liability in the June 30, 2017, actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Valuation Date June 30, 2017 Measurement Date June 30, 2018 Actuarial Cost Method Entry -Age Normal Level Percentage of Salary Actuarial Assumptions: Discount Rate 6.0% Expected long term investment rate of return 6.0% Inflation 2.75% Salary Increase 2.875% for base salary. Additional merit -based increases based on CaIPERS merit salary Healthcare Cost Trend Rates 7.00% in the first year, trending down to Mortality 3.84% over 58 years Derived from CaIPERS pension plan updated to reflect most recent experience study The actuarial assumptions used in the June 30, 2017 valuation were based on a standard set of assumptions the actuary has used for similar valuations, modified as appropriate for the City. The long-term expected rate of return was determined using a building-block method in which best -estimate ranges of expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighing the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 11- POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) b. Net OPEB Lability (Continued) Actuarial Assumptions (Continued) Best estimates of arithmetic real rates of return for each major asset class included in the OPEB plan's target asset allocation as of June 30, 2018 are summarized in the following table: Asset Class PARS OPEB Trust Global Equity Fixed Income Cash Total Discount Rate Target Allocation Long -Term for PARS Expected Real Balanced Fund Rate of Return 50.00% 8.05% 45.00% 4.42% 5.00% 0.00% 100.00% The discount rate used to measure the total OPEB liability was 6.00%. The projection of cash flows used to determine the discount rate assumed that City's contributions will be made at rates equal to the actuarially determined contribution rates. Based on those assumptions, the OPEB plan's fiduciary net position was projected to be available to make all projected OPEB payments for current active and inactive employees and beneficiaries. Therefore, the long-term expected rate of return on the PARS OPEB trust investments was applied to all periods of projected benefit payments to determine the total OPEB liability. Change of Discount Rate The discount rate utilized in the June 30, 2015 valuation, which was based on the requirements of GASB 45, was 4.00% as compared to the June 30, 2017 valuation, which was based on the requirements of GASB 75, discount rate of 6.00%. The discount rate was changed due to expected levels of investment returns. 79 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 11- POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) c. Changes in the net OPEB liability The changes in the net OPEB liability are as follows: Balance at June 30, 2017 (Measurement Date) Changes in the Year: Service cost Interest on the total OPEB liability Contribution - employer Net investment income Benefit payments Net Changes Increase (Decrease) Total Plan Net OPEB Fiduciary OPEB Liability Net Position Liability $ 14,004,247 $ - $ 14,004,247 714,949 862,866 - 1,686,172 - 3,283 (686,172) (686,172) 891,643 1,003,283 714,949 862,866 (1,686,172) (3,283) (111,640) Balance at June 30, 2018 (Measurement Date) $ 14,895,890 $ 1,003,283 $ 13,892,607 Change of Assumptions The assumptions used in the June 30, 2015 actuarial valuation was based on requirements of GASB 45 and included a 4.00% investment rate of return, annual inflation rate of 3%, annual payroll increase of 3.25% and an annual healthcare cost trend rate at 7.0% in 2017 decreasing by .5% to 5.0% in 2021. See Note l lb for the assumptions used in the June 30, 2017 actuarial valuations, which is based on the requirements of GASB 75. Change of Benefit Terms There was no change of benefit terms. Subsequent Events There were no subsequent events that would materially affect the results presented in this disclosure. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 11- POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) c. Changes in the net OPEB liability (Continued) Sensitivity of the Net OPEB Liability to Changes in the Discount Rate The following presents the net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using a discount rate that is 1 -percentage point lower (5.0%) or 1 -percentage point higher (7.00%) than the current discount rate: Net OPEB Liability 1% Decrease (5.0%) $ 15,697,546 Discount Rate (6.0%) $ 13,892,607 1% Increase (7.0%) $ 12,401,645 Sensitivity of the Net OPEB Liability to Changes in the Health -Care Cost Trend Rates The following presents the net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using healthcare cost trend rates that are 1 -percentage point lower (6.0% decreasing to 2.84%) or 1 -percentage point higher (8.0% decreasing to 4.84%) than the current healthcare cost trend rates: Net OPEB Liability 1% Decrease (6.0% decreasing to 2.84%) $ 12,532,372 Current Healthcare Cost Trend Rates (7.0% decreasing to 3.84%) $ 13,892,607 1% Increase (8.0% decreasing to 4.84%) $ 15,624,010 d. OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB For the year ended June 30, 2018, the City recognized OPEB expense of $1,577,158 At June 30, 2018, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Differences between projected and actual earnings $ - $ 2,626 The net difference between projected and actual earnings on plan investments is amortized over a five-year period. 01 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 11- POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) d. OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB (Continued) Amounts reported as deferred inflows of resources related to OPEB will be recognized as OPEB expense as follows: Year Ending June 3 0, Amount 2019 $ (657) 2020 (657) 2021 (657) 2022 (655) 2023 - Thereafter - e. Payable to the OPEB Plan At June 30, 2018, the City had no outstanding amount of contributions to the OPEB plan required for the year ended June 30, 2018. NOTE 12 - IRS SECTION 457 DEFERRED COMPENSATION PLAN In accordance with federal law, all part-time employees must be enrolled in Social Security or another "qualified" retirement plan. Since the City does not participate in Social Security, part-time employees are enrolled in the City's IRS Section 457 deferred compensation plan. Nationwide Retirement Solutions, Inc. acts as the third party administrative services provider for the defined contribution plan. Employees are required to contribute 5.5% of salary to the deferred compensation plan every pay period. The City contributes an additional 2% of salary, for a total contribution of 7.5%. Council established the plan by resolution in fiscal year 2011-2012, and has the authority to amend contribution requirements. Contributions to the participants account must equal at least 7.5% of the participant's compensation, or such other minimum amount as required for the plan to be considered a retirement system under applicable government code and legal requirements. Total contributions to the plan during fiscal year 2018 were $72,268. EX CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 13 - SELF-INSURANCE PROGRAM/RISK POOL The City uses a combination of insured and self-insured programs to finance its property and casualty risk. The City is self-insured for worker's compensation, automotive, and general liability risks. Excess liability coverage for the City's self-insurance retention of $250,000 per occurrence is provided through a risk sharing pool, the California Insurance Pool Authority (CIPA). The CIPA provides excess liability coverage above $3,000,000 per occurrence and $50,000,000 annual aggregate. The City's self-insurance retention limit is $400,000 per occurrence for worker's compensation claims. Worker's compensation claims which exceed the self-insurance retention are insured by CIPA up to the California statutory limit for worker's compensation. Property and employment practices liability risk are financed through insurance contracts and have various limits and deductibles. The City is a member of CIPA in order to jointly purchase insurance coverage and to share costs for professional risk management, claim administration, and group purchasing of insurance products with ten other Orange County cities. Members may be assessed the difference between the funds available and the $50,000,000 annual aggregate in proportion to their annual premium. CIPA uses independent actuaries and underwriters to determine premiums and help set insurance limits and deductible levels. The pool is managed by an independent general manager and contracted legal advisers. Two internal subcommittees are made up of City members to provide direction on underwriting and claims activities. The Governing Board of CIPA is comprised of one member from each participating City and is responsible for the selection of the independent general manager, legal counsel, and electing subcommittee members. The financial statements of the CIPA are available at the administrative office located at 240 Newport Center Drive, Suite 210, Newport Beach, California. The government retains a risk of loss, due to the fact that actual losses may exceed estimated claims or coverage amounts. Settled claims have not exceeded any of the City's coverage amounts in any of the last three fiscal years, and there were no reductions in the City's coverage during the year ended June 30, 2018. At June 30, 2018, estimated claims payable of $5,085,858, which includes a provision for incurred but not reported claims and loss adjustment expenses, are reported as a long-term liability. Changes in the balances of claims liabilities for the years ended June 30, 2018 and 2017, including a provision for incurred but not reported claims and loss adjustment expenses, were as follows: Beginning June 30, Balance Additions 2017 $ 4,785,201 $ 5,013,246 2018 5,523,351 3,934,156 LIM Ending Deletions Balance $ (4,275,096) $ 5,523,351 (4,371,649) 5,085,858 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 14 - SPECIAL ASSESSMENT DISTRICTS' BONDS Special assessment districts exist in various parts of the City to provide improvements to properties located in those districts. Properties are assessed for the cost of improvements; these assessments are payable over the term of the debt issued to finance the improvements and must be sufficient to repay this debt. The bonds listed below were issued pursuant to the Refunding Act of 1984 for the 1915 Improvement Act Bonds and the Improvement Bond Act of 1915 and are the liabilities of the property owners and are secured by liens against the assessed property. The City Treasurer acts as an agent for collection of principal and interest payments by the property owners and remittance of such monies to bondholders. Neither the faith and credit nor the general taxing power of the City have been pledged to the payment of the bonds. Therefore, none of the following special assessment bonds have been included in the accompanying financial statements. In May 2013, the City issued $9,350,000 of Special Tax Refunding Bonds, Series 2013 to, to refund in full and defease the City of Tustin Community Facilities District No. 04-1 Special Tax Bonds, Series 2004. The 2004 series were originally issued to facilitate the new infrastructure construction on the former MCAS being converted into various public, housing, commercial and educational uses. The proceeds of the bonds will be used to pay the cost and expense of acquisition and construction of certain public facilities necessary for the development of the Tustin Legacy District, fund the reserve account, pay capitalized interest on bonds through September 1, 2032, and pay costs of issuing the Series 2013 Bonds. Serial current interest bonds will mature from September 1, 2032 to September 1, 2032. Term current interest bonds will mature on September 1, 2014, with mandatory sinking payments from September 1, 2030 through September 1, 2032. Interest maturity rates of the current interest bonds range from 2.00% at September 1, 2014 to 5.00% at September 1, 2028 - and current term interest bonds are 5.375% and 5.50% on their respective maturity dates. At June 30, 2018, the outstanding amount of the Special Tax Refunding Bonds, Series 2013 was $8,140,000. Amount Outstanding District Bonds of Issue June 30, 2018 Community Facilities District 04-1, 2013 $ 9,350,000 $ 8,140,000 Community Facilities District 06-1, 2015A 49,740,000 47,220,000 Community Facilities District 06-1, 2015B 2,735,000 2,575,000 Community Facilities District 07-1, 2015A 13,155,000 13,155,000 Community Facilities District 07-1, 2015B 1,500,000 815,000 Community Facilities District 2014-01, 2015A 27,665,000 27,250,000 $ 104,145,000 $ 99,155,000 In May 2013, the City issued $9,350,000 of Special Tax Refunding Bonds, Series 2013 to, to refund in full and defease the City of Tustin Community Facilities District No. 04-1 Special Tax Bonds, Series 2004. The 2004 series were originally issued to facilitate the new infrastructure construction on the former MCAS being converted into various public, housing, commercial and educational uses. The proceeds of the bonds will be used to pay the cost and expense of acquisition and construction of certain public facilities necessary for the development of the Tustin Legacy District, fund the reserve account, pay capitalized interest on bonds through September 1, 2032, and pay costs of issuing the Series 2013 Bonds. Serial current interest bonds will mature from September 1, 2032 to September 1, 2032. Term current interest bonds will mature on September 1, 2014, with mandatory sinking payments from September 1, 2030 through September 1, 2032. Interest maturity rates of the current interest bonds range from 2.00% at September 1, 2014 to 5.00% at September 1, 2028 - and current term interest bonds are 5.375% and 5.50% on their respective maturity dates. At June 30, 2018, the outstanding amount of the Special Tax Refunding Bonds, Series 2013 was $8,140,000. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 14 - SPECIAL ASSESSMENT DISTRICTS' BONDS (CONTINUED) In November 2015, the City issued $27,665,000 Community Facilities District No. 2014-01 Special Tax Bonds, Series 2015A (CFD 2014-01 2015A Special Tax Bonds). The CFD 2014-01 2015A Special Tax Bonds were issued to finance certain infrastructure improvements and school facilities, fund a reserve account, and pay for costs of issuance and administrative costs. Serial current interest bonds will mature from September 1, 2016 to September 1, 2035 with interest rates ranging from 2.0% to 5.0%. Term current interest bonds will mature on September 1, 2040 and September 1, 2045, with mandatory sinking payments from September 1, 2036 through September 1, 2045 with interest rates of 5.0%. At June 30, 2018, the outstanding amount of the CFD 2014-01 2015A Special Tax Bonds was $27,250,000. In December 2015, the City issued $13,155,000 Community Facilities District No. 07-1 Special Tax Refunding Bonds, Series 2015A (CFD 07-1 2015A Refunding Bonds). The CFD 07-1 2015A Refunding Bonds were issued to refund in full and defease the CFD 07-1 Series 2007 Bonds. Serial bonds will mature from September 1, 2021 to September 1, 2025 with interest rates ranging from 2.5% to 3.125%. Term current interest bonds will mature on September 1, 2030 and September 1, 2037, with mandatory sinking payments from September 1, 2030 through September 1, 2037 with interest rates of 5.00%. The City's refunding of the CFD 07-1 Series 2007 Bonds resulted in a decrease of its total debt service payments by $2,152,849 and an economic gain (difference between the present values of the old and new debt) of $1,423,246. At June 30, 2018, the outstanding amount of the CFD 07-1 2015A Refunding Bonds was $13,155,000. In December 2015, the City issued $1,500,000 Community Facilities District No. 07-1 Special Tax Bonds, Series 2015B (CFD 07-1 Special Tax 2015B Bonds). The CFD 07-1 Special Tax 2015B Bonds were issued to finance public improvements, fund a reserve account and pay for costs of issuance. Serial bonds will mature from September 1, 2016 to September 1, 2020 with interest rates ranging from 2.00% to 2.25%. At June 30, 2018, the outstanding amount of the CFD 07-1 Special Tax 2015B Bonds was $815,000. In November 2015, the City issued $49,740,000 Community Facilities District No. 06-1 Special Tax Refunding Bonds, Series 2015A (CFD 06-01 2015A Refunding Bonds). The CFD 06-01 2015A Refunding Bonds were issued to refund in full and defease the CFD No 06-1 Series 2007A Bonds and Special Tax Bonds 2010. Serial current bonds will mature from September 1, 2016 to September 1, 2035 with interest rates ranging from 2.0% to 5.0%. Term current interest bonds will mature on September 1, 2037 with an interest rate of 5.00%, September 1, 2037 with an interest rate of 3.75% and September 1, 2039 with an interest rate of 4.0% with mandatory sinking fund payments due September 1, 2036 through September 1, 2039. The City's refunding of the CFD No. 06-1 Series 2007A Bonds and Special Tax Bonds 2010 resulted in a decrease of its total debt service payments by $15,726,836 and an economic gain (difference between the present values of the old and new debt) of $7,020,039. At June 30, 2018, the outstanding amount of the CFD 06-01 2015A Refunding Bonds was $47,220,000. M, CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 14 - SPECIAL ASSESSMENT DISTRICTS' BONDS (CONTINUED) In November 2015, the City issued $2,735,000 Community Facilities District No. 06-1 Special Tax Bonds, Series 2015B (CFD 06-1 Special Tax 2015B Bonds). The CFD 06-1 Special Tax 2015B Bonds were issued to finance public improvements, fund a reserve account and pay for costs of issuance. Serial current bonds will mature from September 1, 2016 to September 1, 2033 with interest rates ranging from 2.0% to 3.75%. Term current interest bonds will mature on September 1, 2035 with an interest rate of 3.75%, and September 1, 2037 with an interest rate of 3.75% with mandatory sinking fund payments due September 1, 2035 through September 1, 2037. At June 30, 2018, the outstanding amount of the CFD 06-1 Special Tax 2015B Bonds was $2,575,000. NOTE 15 - GOVERNMENTAL FUND BALANCE CLASSIFICATIONS The fund balances reported on the fund statements consist of the following categories: Nonspendable - This classification includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Restricted - This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers or through enabling legislation. Committed - This classification includes amounts that can be used only for the specific purposes determined by a formal action of the City's highest level of decision-making authority. The City Council is the highest level of decision-making authority for the City that can, by adoption of an ordinance prior to the end of the fiscal year, commit fund balance. Once adopted, the limitation imposed by the ordinance remains in place until a similar action is taken (the adoption of another ordinance) to remove or revise the limitation. Assigned - This classification includes amounts that are intended to be used for specific purposes as indicated by City Council or by persons to whom City Council has delegated the authority to assign amounts for specific purposes. City Council has not delegated such authority. Unassigned - This classification includes the residual balance for the City's general fund including all spendable amounts not contained in other classifications. Negative fund balance in governmental funds, after determining the fund balance classifications described above, is also reported as unassigned fund balance. The general fund is the only fund that reports a positive unassigned fund balance amount. When an expenditure is incurred for purposes for which both restricted and unrestricted fund balances are available, the City's policy is to apply restricted fund balance first. :• CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 15 - GOVERNMENTAL FUND BALANCE CLASSIFICATIONS (CONTINUED) When an expenditure is incurred for purposes for which committed, assigned or unassigned fund balances are available, the City's policy is to apply committed fund balance first, then assigned fund balance, and finally unassigned fund balance. Nonspendable: Prepaid items Land held for resale Restricted for: Capital projects (1) Public safety program Housing projects Pension Assigned to: Capital projects (2) Unassigned Measure M General Special Revenue Fund Fund Other Total Governmental Governmental Funds Funds $ 627,404 $ - $ - 82,240,813 - - 35,690,966 5,378,832 37,150,150 - - 719,164 - - 2,877,164 5,578,912 - - 116,332,458 - 17,917,080 $ 627,404 82,240, 813 78,219,948 719,164 2,877,164 5,578,912 17,917,080 116,332,458 Total fund balances $ 240,470,553 $ 5,378,832 $ 58,663,558 $ 304,512,943 (1) The General Fund balance restricted for capital projects ($35,690,966) is comprised of funds legally restricted for backbone infrastructure at the Tustin Legacy development. A majority of the fund balance restricted for capital projects in the Measure M Special Revenue Fund ($5,378,832) and other governmental funds ($12,693,885) includes state gas taxes restricted for allowable street -related purposes and developer fees to improve City parks. The other governmental funds (CFD Construction Capital Project) fund balance restricted for capital projects ($24,456,265) is comprised of bond proceeds restricted for uses specified in the bond indenture. (2) The other governmental funds (MCAS 2010 Capital Projects) fund balance assigned to capital projects ($12,192,022) is for financing development activities within or for the benefit of the MCAS -Tustin redevelopment project area as indicated by the 2010 MCAS Bond indenture. The other governmental funds balance assigned to capital projects ($5,725,058) is to be used for specific projects indicated in the adopted budget. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 16 - OTHER REQUIRED INDIVIDUAL FUND DISCLOSURES Excess of Expenditures over Appropriations Variance with Budget Actual Final Budget Other Governmental Funds: Asset Forfeiture Special Revenue Fund $ - $ 57,317 $ (57,317) Supplemental Law Enforcement Special Revenue Fund - 127,408 (127,408) NOTE 17- JOINT PO KERS AUTHORITY Orange County Fire Authority In January 1995, the City of Tustin entered into a joint powers agreement with the Cities of Buena Park, Cypress, Dana Point, Irvine, Laguna Hills, Laguna Niguel, Lake Forest, La Palma, Los Alamitos, Mission Viejo, Placentia, San Clemente, San Juan Capistrano, Seal Beach, Stanton, Villa Park, and Yorba Linda and the County of Orange (County) to create the Orange County Fire Authority. The purpose of the Authority is to provide for mutual fire protection, prevention, and suppression services and related and incidental services including, but not limited to, emergency medical and transport services, as well as providing facilities and personnel for such services. The effective date of formation was March 1, 1995. The Authority's governing board consists of one representative from each City and two from the County. The operations of the Authority are funded with structural fire fees collected by the County through the property tax roll for the unincorporated area and on behalf of all member cities except for the Cities of Stanton, Tustin, San Clemente, Buena Park, Placentia, and Seal Beach. The County pays all structural fees it collects to the Authority. The Cities of Stanton, Tustin, San Clemente, Buena Park, Placentia, and Seal Beach are considered "cash contract cities" and, accordingly, make cash contributions based on the Authority's annual budget. The financial statements of the Orange County Fire Authority are available at 1 Fire Authority Road, Irvine, California. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 18 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYDISCLOSURES The assets and liabilities of the former redevelopment agency were transferred to the Successor Agency to the Tustin Community Redevelopment Agency on February 1, 2012 as a result of the dissolution of the former redevelopment agency. The City is acting in a fiduciary capacity for the assets and liabilities. Disclosures related to these transactions are as follows: Due from the City of Tustin On December 31, 2008, the City entered into a promissory note with the former Redevelopment Agency in the amount of $18,881,750. The City promised to pay the former Redevelopment Agency on December 1, 2013, the principal amount of $18,881,750 with interest accrued thereon from December 30, 2008 to the maturity date at the rate of 4.25% per annum, compounded semiannually on June 1 and December 1 in each year, commencing June 1, 2009. Effective February 1, 2012, the former Redevelopment Agency was dissolved and the promissory note was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. The City has negotiated with the State Department of Finance (DOF) to allow for the Local Agency Investment Fund (LAIF) interest rate as the effective interest and to pay the debt off over four to five years. The DOF agreed to allow the LAIF interest rate at the time the City entered into the promissory note with the former Redevelopment Agency which was 2.54% and also agreed to five installment payments with the first payment due within seven days of the City accepting DOF's offer. With the effective flat interest rate of 2.54% compounded annually the total amount payable to the Successor Agency to the Tustin Community Redevelopment Agency was $21,404,683. The City signed the settlement agreement on December 9, 2014, and the first installment payment totaling $5,000,000 was made within the required time period. As of June 30, 2016, the outstanding balance was $12,303,512. The agreement was amended on July 12, 2016. In the amended agreement the amount due of $12,303,512 was reduced by $5,000,000 to $7,303,512 with $4,101,171 due December 31, 2016 and $3,202,341 due December 31, 2017. The note was paid off in December 2017. LI -Le CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 18 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYDISCLOSURES (CONTINUED) Long -Term Liabilities A summary of long-term liabilities activity for the year ended June 30, 2018, is as follows: Tax Allocation Bonds Payable 2016 Tax Allocation Refunding Bonds On September 29, 2016, the Successor Agency to the Tustin Community Redevelopment Agency issued $55,940,000 Refunding Tax Allocation Bonds, Series 2016 (2016 Bonds) for the purpose of refunding in advance the 2010 Housing Bonds and the MCAS 2010 Redevelopment Bonds and pay for a surety bond insurance policy and costs of issuance of the bonds. The 2016 Bonds proceeds were invested in escrow funds (20 10 Housing Escrow Fund and 2010 Redevelopment Escrow Fund) with a trustee which together will pay interest and principal on the 2010 Housing Bonds up to and including September 1, 2020 and to redeem the then outstanding 2010 Housing Bonds in full on September 1, 2020; and pay interest and principal on the MCAS 2010 Redevelopment Bonds up to and including September 1, 2018 and to redeem the then outstanding MCAS 2010 Redevelopment Bonds in full on September 1, 2018. As of June 30, 2018 the amount of defeased 2010 Housing Bonds outstanding was $20,410,000 and the amount of the defeased MCAS 2010 Redevelopment Bonds outstanding was $39,255,000. The 2016 Bonds are payable in annual installments ranging from $2,025,000 to $2,925,000 commencing on September 1, 2017. Interest is payable semiannually on March 1 and September 1, with rates ranging from 4.0% to 5.25% per annum. The bonds maturing on or after September 1, 2027, are subject to optional redemption prior to maturity, as a whole or in part, from any available source of funds, at a redemption price equal to the principal amount thereof, together with accrued interest to the date fixed for redemption, without premium The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $7,392,925. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2040. The remaining balance at June 30, 2018, is $6,875,420. .o Balance Balance Due Within July 1, 2017 Additions Deletions June 30, 2018 One Year Taxallocation bonds $ 55,940,000 $ - $ (2,025,000) $ 53,915,000 $ 1,830,000 Unamortized premium 6,331,109 - (261,077) 6,070,032 - Note payable to County Auditor Controller 3,202,341 - (3,202,341) - - Total long-term liabilities $ 65,473,450 $ - $ (5,488,418) $ 59,985,032 $ 1,830,000 Tax Allocation Bonds Payable 2016 Tax Allocation Refunding Bonds On September 29, 2016, the Successor Agency to the Tustin Community Redevelopment Agency issued $55,940,000 Refunding Tax Allocation Bonds, Series 2016 (2016 Bonds) for the purpose of refunding in advance the 2010 Housing Bonds and the MCAS 2010 Redevelopment Bonds and pay for a surety bond insurance policy and costs of issuance of the bonds. The 2016 Bonds proceeds were invested in escrow funds (20 10 Housing Escrow Fund and 2010 Redevelopment Escrow Fund) with a trustee which together will pay interest and principal on the 2010 Housing Bonds up to and including September 1, 2020 and to redeem the then outstanding 2010 Housing Bonds in full on September 1, 2020; and pay interest and principal on the MCAS 2010 Redevelopment Bonds up to and including September 1, 2018 and to redeem the then outstanding MCAS 2010 Redevelopment Bonds in full on September 1, 2018. As of June 30, 2018 the amount of defeased 2010 Housing Bonds outstanding was $20,410,000 and the amount of the defeased MCAS 2010 Redevelopment Bonds outstanding was $39,255,000. The 2016 Bonds are payable in annual installments ranging from $2,025,000 to $2,925,000 commencing on September 1, 2017. Interest is payable semiannually on March 1 and September 1, with rates ranging from 4.0% to 5.25% per annum. The bonds maturing on or after September 1, 2027, are subject to optional redemption prior to maturity, as a whole or in part, from any available source of funds, at a redemption price equal to the principal amount thereof, together with accrued interest to the date fixed for redemption, without premium The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $7,392,925. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2040. The remaining balance at June 30, 2018, is $6,875,420. .o CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 18 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYDISCLOSURES (CONTINUED) Long -Term Liabilities (Continued) Tax Allocation Bonds Payable (Continued) 2016 Tax Allocation Refunding Bonds (Continued) At June 30, 2018, the 2016 Tax Allocation Refunding Bonds outstanding balance was $53,915,000. The annual debt service requirements to amortize the tax allocation bonds are as follows: Year Ending June 3 0, 2019 2020 2021 2022 2023 2024 -2028 2029 -2033 2034 -2038 2039-2041 Principal $ 1,830,000 1,895,000 1,965,000 2,050,000 2,130,000 12,070,000 11,050,000 12,885,000 8,040,000 Interest $ 2,083,175 2,017,825 1,940,625 1,860,325 1,776,725 7,395,225 4,596,913 2,314,725 344,550 Totals $ 53,915,000 $ 24,330,088 91 Total $ 3,913,175 3,912,825 3,905,625 3,910,325 3,906,725 19,465,225 15,646,913 15,199,725 8,384,550 $ 78,245,088 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 18 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYDISCLOSURES (CONTINUED) Long -Term Liabilities (Continued) Note Payable to County Auditor Controller As part of the dissolution process AB 1484 required the Successor Agency to have due diligence reviews of both the low and moderate income housing funds and all other funds to be completed by October 15, 2012 and January 15, 2013 to compute the funds (cash) which were not needed by the Successor Agency to be retained to pay for existing enforceable obligations. These funds were to be remitted to the CAC after the DOF completed its review of the due diligence reviews. The Successor Agency remitted $14,317,623 to the County Auditor -Controller (CAC) on December 18, 2012 for the low and moderate income housing funds due diligence review. The amount due to the CAC for the Other Funds due diligence review is $28,295,637, of which $6,418,355 was remitted by the Successor Agency on May 10, 2013. The City negotiated with the State Department of Finance (DOF) to allow for the Local Agency Investment Fund (LAIF) interest rate as the effective interest and to pay the debt off over four to five years. The DOF agreed to allow the LAIF interest rate of 2.54% which was in effect at the time the City entered into the promissory note with the former Redevelopment Agency and has agreed to installment payments over four years after the first payment due within seven days of the City accepting DOF's offer. With the effective flat interest rate of 2.54% compounded annually the total amount receivable from the City and payable to CAC as of June 30, 2014 was $21,404,683. The City signed the settlement agreement on December 9, 2014, and the first installment payment totaling $5,000,000 was made within the required time period. As of June 30, 2016, the outstanding balance was $12,303,512. The agreement was amended on July 12, 2016. In the amended agreement the amount due of $12,303,512 was reduced by $5,000,000 to $7,303,512 with $4,101,171 due December 31, 2016 and $3,202,341 due December 31, 2017. The note was paid off in December 2017 NOTE 19 - SCHOOL FACILITIES IMPLEMENTATION COMMITMENT In August 2015, the City entered into a school facilities implementation, funding and migration agreement, and related site conveyance agreement with the Tustin Unified School District (TUSD) as well as a joint community facilities agreement with TUSD and Standard Pacific that provides a framework for development of grades 6-12 schools on the 40 -acre designated site, along with the opening of Heritage Elementary School as a magnet elementary site in the fall of 2016. The estimated cost to complete the project is $75,117,850. In order to facilitate the implementation plan, the City will advance funds to the project development with three different approaches. First, the City advanced $4 million in October 2015. Second, the City will deposit an additional $15 million in the project development account which occurred on August 1, 2016. Third, the City will have the option to advance additional funds for the entire project or just certain projects. The City also issued 2014-1 Community Facilities District Special Tax Bonds, Series 2015A, totaling $27,665,000. Of the $27,665,000, $7,892,722 are available to be spent on school facilities. In October 2017, the City conveyed approximately 40 acres of the former Marine Corps Air Station Tustin (MCAS Tustin) to the Tustin Unified School District for the establishment of the grades 6-12 schools facility project in accordance with the site conveyance agreement. 92 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2018 NOTE 20 - COMMITMENTS AND CONTINGENCIES There are certain legal actions pending against the City which have arisen in the normal course of operations. In the opinion of management and the City Attorney, the ultimate resolution of such actions is not expected to have a significant impact, if any, on the financial statements or operations of the City. NOTE 21- RESTATEMENT OF NET POSITION Restatement of the government -wide financial statements' net position as of July 1, 2017 are as follows: Governmental Activities Net Position at July 1, 2017, as originally reported $ 737,045,431 Implementation of GASB Statement 75 to record the net OPEB liability at the beginning of the year (5,270,924) Net position at July 1, 2017, as restated 731.774.507 NOTE 22 - SUBSEQUENT EVENTS In preparing these financial statements, the City has evaluated other events and transactions for potential recognition or disclosure through December 18, 2018, the date the financial statements were available to be issued. 93 The page left blank intentionally REQUIRED SUPPLEMENTARY INFORMATION ., The page left blank intentionally we CITY OF TUSTIN SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY SAFETY PLAN Last Ten Fiscal Years* Fiscal year ended Measurement period Plan's proportion of the net pension liability Plan's proportionate share of the net pension liability Plan's covered payroll Plan's proportionate share of the net pension liability as a percentage of covered payroll Plan's proportionate share of the fiduciary net position as a percentage of the Plan's total pension liability Plan's proportionate share of aggregate employer contributions Notes to Schedule: Benefit Changes: There were no changes in benefits. June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 0.36716% 0.36319% 0.35401% 0.41499% $ 36,411,988 $ 31,427,228 $ 24,298,906 $ 25,822,675 $ 10,443,467 $ 10,013,168 $ 9,495,434 $ 9,640,345 348.66% 313.86% 255.90% 267.86% 73.31% 74.06% 78.40% 79.82% $ 3,520,089 $ 3,193,318 $ 3,182,851 $ 2,544,912 Changes in Assumptions: From fiscal year June 30, 2015 to June 30, 2016: GASB 68, paragraph 68 states that the long-term expected rate of return should be determined net of pension plan investment expense but without reduction for pension plan administrative expense. The discount rate of 7.50% used for the June 30, 2014 measurement date was net of administrative expenses. The discount rate of 7.65% used for the June 30, 2015 measurement date is without reduction of pension plan administrative expense. From fiscal year June 30, 2016 to June 30, 2017: There were no changes in assumptions. From fiscal year June 30, 2017 to June 30, 2018: The discount rate was reduced from 7.65% to 7.15%. * - Fiscal year 2015 was the 1st year of implementation, therefore only four years are shown. Additional years' information will be displayed as it becomes available. 97 Fiscal year ended Contractually required contribution (actuarially determined) Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll Notes to Schedule: CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS SAFETY PLAN Last Ten Fiscal Years* June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 $ 3,204,833 $ 3,002,977 $ 2,708,192 $ 3,045,919 (3,204,833) (3,002,977) (2,708,192) (7,049,591) $ - $ - $ - $ (4,003,672) $ 9,967,145 $ 10,443,467 $ 10,013,668 $ 9,495,434 32.15% 28.75% 27.04% 74.24% Valuation Date 6/30/2015 6/30/2014 6/30/2013 6/30/2012 Methods and Assumptions Used to Determine Contribution Rates: Single and agent employers Entry age** Amortization method Level percentage of payroll, closed** Asset valuation method Market Value*** Inflation 2.75%** Salary increases Depending on age, service and type of employment* Investment rate of return 7.50%, net of pension plan investment expense, including inflation** Retirement age 50 years 3%@50, 2%@50 and 2.7%@57** Mortality Morality assumptions are based on mortality rates resulting from the most recent Ca1PERS Experience Study adopted by the Ca1PERS Board.** * - Fiscal year 2015 was the 1 st year of implementation, therefore only four years are shown. Additional years' information will be displayed as it becomes available. ** - The valuation for June 30, 2012, 2013, and 2014 (applicable to fiscal years ended June 30, 2015, 2016, and 2017 respectively) included the same actuarial assumptions. *** - The valuation for June 30, 2012 (applicable to fiscal year ended June 30, 2015) valued assets using a 15 Year Smoothed Market method. The market value asset valuation method was utilized for the June 30, 2013, 2014, and 2015 valuations (applicable to fiscal years ended June 30, 2016, 2017, and 2018 respectively). 98 CITY OF TUSTIN SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS MISCELLANEOUS PLAN Fiscal year ended Measurement period Total Pension Liability: Service cost Interest on total pension liability Differences between expected and actual experience Changes in assumptions Changes in benefit terms Benefit payments, including refunds of employee contributions Net Change in Total Pension Liability Total Pension Liability - Beginning of Year Total Pension Liability - End of Year (a) Plan Fiduciary Net Position: Contributions - employer Contributions - employee Net investment income Benefit payments Plan to plan resource movement Administrative expense Net Change in Plan Fiduciary Net Position Plan Fiduciary Net Position - Beginning of Year Plan Fiduciary Net Position - End of Year (b) Net Pension Liability - Ending (a) -(b) Plan fiduciary net position as apercentage of the total pension liability Covered payroll Net pension liability as percentage of covered payroll Notes to Schedule: Benefit Changes: There were no changes in benefits. Last Ten Fiscal Years* June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 $ 2,211,312 $ 1,840,275 7,614,130 7,306,376 (737,480) (531,595) 6,589,964 - $ 1,779,008 $ 1,747,494 6,982,672 6,613,765 452,122 - (1,770,351) - (4,300,829) (4,102,189) (3,956,389) (3,974,724) 11,377,097 4,512,867 3,487,062 4,386,535 101,683,617 97,170,750 93,683,688 89,297,153 $ 113,060.714 $ 101,683,617 $ 97,170,750 $ 93,683,688 $ 1,881,701 $ 1,850,072 $ 1,503,081 $ 1,379,562 1,037,304 998,937 905,331 962,617 8,829,526 372,172 1,753,374 11,900,167 (4,300,829) (4,102,189) (3,956,389) (3,974,724) - - (114) - (116,299) (48,573) (89,714) - 7,331,403 (929,581) 115,569 10,267,622 78,770,341 79,699,922 79,584,353 69,316,731 $ 86,101,744 $ 78,770,341 $ 79,699,922 $ 79,584,353 $ 26,958,970 $ 22,913,276 $ 17,470,828 $ 14,099,335 76.16% 77.47% 82.02% 84.95% $ 14,684,868 $ 13,828,003 $ 12,847,036 $ 12,270,014 183.58% 165.70% 135.99% 114.91% Changes in Assumptions: From fiscal year June 30, 2015 to June 30, 2016: GASB 68, paragraph 68 states that the long-term expected rate of return should be determined net of pension plan investment expense but without reduction for pension plan administrative expense. The discount rate of 7.50% used for the June 30, 2014 measurement date was net of administrative expenses. The discount rate of 7.65% used for the June 30, 2015 measurement date is without reduction of pension plan administrative expense. From fiscal year June 30, 2016 to June 30, 2017: There were no changes in assumptions. From fiscal year June 30, 2017 to June 30, 2018: The discount rate was reduced from 7.65% to 7.15%. * - Fiscal year 2015 was the 1 st year of implementation, therefore only four years are shown. Additional years' information will be displayed as it becomes available. 99 Fiscal year ended Actuarially determined contribution Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll Notes to Schedule: CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS MISCELLANEOUS PLAN Last Ten Fiscal Years* June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 $ 2,249,217 $ 1,881,701 $ 1,850,100 $ 1,503,081 (2,249,217) (1,881,701) (1,850,100) (1,503,081) $ 15,403,283 $ 14,684,868 $ 13,828,003 $ 12,847,036 14.60% 12.81% 13.38% 11.70% Valuation Date 6/30/2016 6/30/2015 6/30/2014 6/30/2013 Methods and Assumptions Used to Determine Contribution Rates: Single and agent employers Entry age** Amortization method Level percentage of payroll, closed** Asset valuation method Market Value*** Inflation 2.75%** Salary increases Depending on age, service and type of employment* Investment rate of return 7.50%, net of pension plan investment expense, including inflation** Retirement age 50 years 2%455 and 2%460, 52 years 2%462** Morality assumptions are based on mortality rates resulting from the most recent Ca1PERS Mortality Experience Study adopted by the CalPERS Board.** * - Fiscal year 2015 was the 1 st year of implementation, therefore only four years are shown. Additional years' information will be displayed as it becomes available. ** - The valuation for June 30, 2012, 2013, and 2014 (applicable to fiscal years ended June 30, 2015, 2016, and 2017 respectively) included the same actuarial assumptions. *** - The valuation for June 30, 2012 (applicable to fiscal year ended June 30, 2015) valued assets using a 15 Year Smoothed Market method. The market value asset valuation method was utilized for the June 30, 2013, 2014, and 2015 valuations (applicable to fiscal years ended June 30, 2016, 2017, and 2018 respectively). 100 CITY OF TUSTIN SCHEDULE OF CHANGES IN THE NET OPEB LIABILITY AND RELATED RATIOS Last Ten Fiscal Years* Fiscal year end 6/30/2018 Measurement date 6/30/2018 Total OPEB Liability: Service cost $ 714,949 Interest on total OPEB liability 862,866 Benefit payments (686,172) Net Change in Total OPEB Liability 891,643 Total OPEB Liability - Beginning of Year 14,004,247 Total OPEB Liability - End of Year (a) 14,895,890 Plan Fiduciary Net Position: Contributions - employer 1,686,172 Net investment income 3,283 Benefit payments (686,172) Net Change in Plan Fiduciary Net Position 1,003,283 Plan Fiduciary Net Position - Beginning of Year - Plan Fiduciary Net Position - End of Year (b) 1,003,283 Net OPEB Liability - Ending (a) -(b) $ 13,892,607 Plan fiduciary net position as a percentage of the total OPEB liability 6.74% Covered - employee payroll $ 24,156,049 Net OPEB liability as percentage of covered - employee payroll 57.51% Notes to Schedule: Benefit Changes: There were no changes in benefits. Changes in Assumptions: There were no changes in assumptions. * Fiscal year 2018 was the first year of implementation; therefore, only one year is shown 101 CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS - OPEB Last Ten Fiscal Years* 6/30/2018 Actuarially determined contribution $ 1,729,589 Contributions in relation to the actuarially determined contributions (1,686,172) Contribution deficiency (excess) $ 43,417 Covered - employee payroll $ 24,156,049 Contributions as a percentage of covered - employee payroll 6.98% Notes to Schedule Valuation Date 6/30/2017 Methods and Assumptions Used to Determine Contribution Rates: Single and agent employers Entry age normal Amortization method Level percent of pay, closed 20 year period Inflation 2.75% Assumed payroll growth 2.875% Healthcare trend rates 7.00%, trending down to 3.84% Rate of return on assets 6.00% Mortality rate Ca1PERS OPEB assumption model, revised December 20, 2017. Retirement rates Ca1PERS OPEB assumption model, revised December 20, 2017. * Fiscal year 2018 was the first year of implementation; therefore, only one year is shown. 102 CITY OF TUSTIN OTHER POST -EMPLOYMENT BENEFIT PLAN ANNUAL MONEY -WEIGHTED RATE OF RETURN ON INVESTMENTS For the year ended June 30, 2018 Retiree Health Plan Fiscal Year Ended Annual Money -Weighted Rate of Return, Net of Investment Expense (1) 6/30/2018 N/A* (1) Ten years of historical information is required by the Governmental Accounting Standards Board Statement No. 74. Fiscal year ended June 30, 2018 was the first year of implementation; therefore, only one year is presented. Initial deposit to the OPEB trust was made on June 26, 2018. 103 CITY OF TUS11N BUDGETARY COMPARISON SCHEDULE GENERAL FUND REVENUES: Taxes Licenses and permits Fines and forfeitures Investment income Intergovernmental Charges for services Rental income Other revenue Developer contribution Profit participation Gain on land held for resale TOTAL REVENUES EXPENDITURES: Current: General government Public safety Public works Community services Capital outlay Debt service: Principal retirement Interest expense TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): Transfers in Transfers out TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2018 Budgeted Amounts Original Final Actual Variance with Final Budget Positive (Negative) $ 27,366,359 $ 27,366,359 $ 25,770,970 $ (1,595,389) 737,165 737,165 905,086 167,921 876,000 876,000 996,912 120,912 221,000 221,000 583,675 362,675 28,820,196 28,820,196 28,463,529 (356,667) 2,734,977 2,734,977 2,029,405 (705,572) 1,241,133 1,241,133 1,479,441 238,308 1,535,500 1,535,500 1,820,857 285,357 - - 1,341,143 1,341,143 - - 7,179,553 7,179,553 28,499,300 28,499,300 33,033,193 4,533,893 92,031,630 92,031,630 103,603,764 11,572,134 20,182,037 29,538,425 20,265,803 9,272,622 34,130,140 35,358,301 32,222,859 3,135,442 7,804,300 8,523,209 7,610,935 912,274 4,278,293 4,373,887 9,330,758 (4,956,871) 65,863,873 68,073,505 12,212,282 55,861,223 - - 3,271,503 (3,271,503) - - 12,043 (12,043) 132,258,643 145,867,327 84,926,183 60,941,144 (40,227,013) (53,835,697) 18,677,581 72,513,278 2,092,700 2,092,700 4,468,662 2,375,962 (2,500,000) (2,500,000) (4,439,943) (1,939,943) (407,300) (407,300) 28,719 436,019 (40,634,313) (54,242,997) 18,706,300 72,949,297 221,764,253 221,764,253 221,764,253 $ 181,129,940 $ 167,521,256 $ 240,470,553 $ 72,949,297 See accompanying note to required supplementary information. 104 CITY OF TUSTIN BUDGETARY COMPARISON SCHEDULE MEASURE M SPECIAL REVENUE FUND For the year ended June 30, 2018 REVENUES: Investment income Intergovernmental revenue Other revenue TOTAL REVENUES EXPENDITURES: Current: General government Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING USES: Transfers out NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 25,000 $ 25,000 $ 67,431 $ 42,431 4,081,300 4,081,300 7,232,280 3,150,980 - - 1,200 1,200 4,106,300 4,106,300 7,300,911 3,194,611 - - 5,663 (5,663) 13,579,294 13,584,906 6,903,666 6,681,240 13,579,294 13,584,906 6,909,329 6,675,577 (9,472,994) (9,478,606) 391,582 9,870,188 (39,000) (39,000) (293,886) (254,886) (9,511,994) (9,517,606) 97,696 9,615,302 5,281,136 5,281,136 5,281,136 - $ (4,230,858) $ (4,236,470) $ 5,378,832 $ 9,615,302 See accompanying note to required supplementary information. 105 CITY OF TUSTIN Note to Required Supplementary Information June 30, 2018 NOTE I - BUDGETSAND BUDGETARYACCOUNTING The City follows these procedures in establishing the budgets. (1) The annual budget is adopted by the City Council after the holding of a hearing and provides for the general operation of the City. The operating budget includes proposed expenditures and the means of financing them. (2) The City Council approves total budgeted appropriations and any amendments to appropriations throughout the year. This "appropriated budget" covers City expenditures in all governmental funds, except for capital improvement projects carried forward from prior years. The City Manager is authorized to transfer budgeted amounts between departments. Actual expenditures may not exceed budgeted appropriations at the fund level. Budget figures used in the accompanying required supplementary information are the original and final adjusted amounts. (3) Formal budgetary integration is employed as a management control device during the year. Commitments for materials and services, such as purchase orders and contracts, are recorded as encumbrances to assist in controlling expenditures. Capital projects appropriations are an automatic supplemental appropriation for the next year. All others lapse unless they are encumbered at year-end or re -appropriated through the formal budget process. There were no outstanding encumbrances at year-end. (4) Annual budgets are adopted for the General and Special Revenue Funds on a basis substantially consistent with accounting principles generally accepted in the United States of America. Accordingly, actual revenues and expenditures can be compared with related budgeted amounts without any significant reconciling items. No budgetary comparisons are presented for the City's Proprietary Funds as the City is not legally required to adopt budgets for these fund types. Budgetary comparisons of Capital Projects Funds are primarily "long-term" budgets, which emphasize capital outlay plans extending over one year. Because of the long-term nature of these budgets, "annual" budget comparisons are not considered meaningful and accordingly, no budgetary information is provided. 106 SUPPLEMENTARY INFORMATION 107 The page left blank intentionally M. CITY OF TUSTIN Other Governmental Funds June 30, 2018 SPECIAL REVENUE FUNDS The Special Revenue Funds are used to account for the proceeds of specific revenue sources that are restricted by law or administrative action for a specific purpose. Gas Tax - This fund accounts for revenues and expenditures apportioned under the Street and Highways Code of the State of California. Expenditures may be made for any street -related purpose allowable under the Code. Park Acquisition and Development - This fund is used to account for fees received from developers to develop the City's park system. Asset Forfeiture - This fund is used to account for monies received from the Federal government that are used for special law enforcement purchases. Air Quality - This fund is used to account for funds received from South Coast Air Quality Management District to be used for reducing pollution. Supplemental Law Enforcement - This law was established under Government Code Section 30061 enacted by AB3229, Chapter 134, of the 1996 Statutes and is an appropriation from the State Budget for the "Citizen Option for Public Safety Program". This fund can only be used for police front line municipal activities that provide police services to the City in prevention of drug abuse, crime prevention, and community awareness programs. Housing Authority - This fund is used to account for revenues and associated expenditures to be used for increasing or improving low and moderate income housing. Special Tax B - This fund is used to account for Special Tax B perpetual tax levied on taxable property in the Tustin Legacy to pay for authorized services and administrative expenses. Road Maintenance and Rehabilitation - This fund is used to account for revenues and expenditures apportioned under the Road Repair and Accountability Act of 2017 (SB 1) for road maintenance and rehabilitation Voluntary Workforce Housing Incentive - This fund is used to account for in -lieu fees collected and the associated expenditures that support development of City affordable housing programs and projects under the City of Tustin Ordinance 1491. 109 The page left blank intentionally 110 CITY OF TUSTIN Other Governmental Funds June 30, 2018 CAPITAL PROJECTS FUNDS The Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities. Construction 95-1 - This fund accounts for infrastructure improvements to the Tustin 95-1 Area. Other Capital Projects - This fund is used to account for capital projects which are not funded by a specific source. MCAS 2010 - This fund is used to account for capital project costs at the Marine Corps Air Station. CFD Construction - This fund is used to account for construction and improvements to the Tustin Legacy area. 111 CITY OF TUSTIN COMBINING BALANCE SHEET OTHER GOVERNMENTAL FUNDS June 30, 2018 112 Special Revenue Funds Park Acquisition Supplemental and Asset Air Law Housing Gas Tax Development Forfeiture Quality Enforcement Authority ASSETS Cash and investments $ 5,564,687 $ 5,041,917 $ 138,799 $ 283,869 $ 99,742 $ 2,632,372 Restricted cash and investments - - - - - - Receivables: Accounts 133,234 - - 27,119 - - Interest 12,645 11,457 315 645 227 78,997 Loans - - - - - 383,796 Allowance for uncollectibles - - - - - (33,796) Advance to other funds Prepaid items and deposits - - - - - - Land held for resale - - - - - 116,719 TOTAL ASSETS $ 5,710,566 $ 5,053,374 $ 139,114 $ 311,633 $ 99,969 $ 3,178,088 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES LIABILITIES: Accounts payable and accrued liabilities $ 308,498 $ 69,593 $ 10 $ 19 $ 18,148 $ 19,631 Deposits payable - - - - - - Unearned revenue - - - - - - TOTAL LIABILITIES 308,498 69,593 10 19 18,148 19,631 DEFERRED INFLOWS OF RESOURCES: Unavailable revenue - - - - - 422,695 FUND BALANCES: Nonspendable - - - - - - Restricted 5,402,068 4,983,781 139,104 311,614 81,821 2,735,762 Assigned - - - - - - TOTAL FUND BALANCES 5,402,068 4,983,781 139,104 311,614 81,821 2,735,762 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES $ 5,710,566 $ 5,053,374 $ 139,114 $ 311,633 $ 99,969 $ 3,178,088 112 Special Revenue Funds (Continued) Capital Projects Funds Road Voluntary Total Maintenance Workforce Other Other Special and Housing Construction Capital MCAS CFD Governmental Tax B Rehabilitation Incentive 95-1 Projects 2010 Construction Funds $ - $ 308,077 $ 141,402 $ 1,996,422 $ 4,912,309 $ 12,427,048 $ - $ 33,546,644 - - - - 34,896 162,790 25,034,363 25,232,049 15,576 174,586 - - 2,735,348 - - 3,085,863 - - - - 11,162 28,238 - 143,686 - - - - - - - 383,796 - - - - - (33,796) - - - - - - - 116,719 $ 15,576 $ 482,663 $ 141,402 $ 1,996,422 $ 7,693,715 $ 12,618,076 $ 25,034,363 $ 62,474,961 1,159,269 $ 426,054 $ 578,098 $ 2,579,320 - - - - 743,806 - - 743,806 - - - - 1,903,075 426,054 578,098 3,323,126 - - - - 65,582 - - 488,277 15,576 482,663 141,402 1,996,422 34,896 162,790 24,456,265 40,944,164 - - - 5,690,162 12,029,232 - 17,719,394 15,576 482,663 141,402 1,996,422 5,725,058 12,192,022 24,456,265 58,663,558 $ 15,576 $ 482,663 $ 141,402 $ 1,996,422 $ 7,693,715 $ 12,618,076 $ 25,034,363 $ 62,474,961 113 CITY OF TUSTIN COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - OTHER GOVERNMENTAL FUNDS REVENUES: Investment income Intergovernmental revenue Charges for services Rental income Other revenue Gain on sale of land held for resale TOTAL REVENUES EXPENDITURES: Current: General government Public safety Public works Community services Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): Transfers in Transfers out TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE 1N FUND BALANCES FUND BALANCES - BEGINNING OF YEAR FUND BALANCES - END OF YEAR For the year ended June 30, 2018 Special Revenue Funds 826,613 Park - - - - - - 112,545 - - Acquisition - 416,804 701,088 Supplemental 127,408 - 1,527,701 and Asset Air Law Housing Gas Tax Development Forfeiture Quality Enforcement Authority $ 24,659 $ 58,735 $ 365 $ 476 $ 1,051 $ 8,720 1,737,490 270,347 71,048 105,657 176,242 - - 6,538 - - - - - 194,627 - - - - - - - - - 28,498 - - - - - 603,566 1,762,149 530,247 71,413 106,133 177,293 640,784 826,613 43,986 57,317 160 - - - - - - 112,545 - - - - - - 416,804 701,088 3,866,979 - - 127,408 - 1,527,701 3,910,965 57,317 160 239,953 416,804 234,448 (3,380,718) 14,096 105,973 (62,660) 223,980 234,448 (3,380,718) 14,096 105,973 (62,660) 223,980 5,167,620 8,364,499 125,008 205,641 144,481 2,511,782 $ 5,402,068 $ 4,983,781 $ 1392104 $ 3112614 $ 812821 $ 2,7352762 114 Special Revenue Funds (Continued) Capital Projects Funds Road Voluntary Total Maintenance Workforce Other Other Special and Housing Construction Capital MCAS CFD Governmental Tax B Rehabilitation Incentive 95-1 Projects 2010 Construction Funds $ - $ - $ - $ - $ (5,309) $ 96,066 $ 284,407 $ 469,170 3,582,585 482,663 - - - - - 6,426,032 - - 141,402 - - - - 147,940 - - - - - - - 194,627 - - - 514 6,994,339 1,939 1,431 7,026,721 - - - - - 603,566 3,582,585 482,663 141,402 514 6,989,030 98,005 285,838 14,868,056 - - - - 1,903 - 58,361 988,340 - - - - - - - 112,545 - - - - - 184,914 - 184,914 - - - - - - - 416,804 - - - - 8,116,725 3,775,349 4,378,943 20,966,492 - - - - 8,118,628 3,960,263 4,437,304 22,669,095 3,582,585 482,663 141,402 514 (1,129,598) (3,862,258) (4,151,466) (7,801,039) - - - - 2,500,000 - 1,939,943 4,439,943 (3,573,713) - - (539,264) - - (61,799) (4,174,776) (3,573,713) - - (539,264) 2,500,000 - 1,878,144 265,167 8,872 482,663 141,402 (538,750) 1,370,402 (3,862,258) (2,273,322) (7,535,872) 6,704 - 2,535,172 4,354,656 16,054,280 26,729,587 66,199,430 $ 15,576 $ 482,663 $ 141,402 $ 1,996,422 $ 51725,058 $ 12,192,022 $ 24,456,265 $ 58,663,558 115 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL REVENUES: Investment income Intergovernmental revenue Other revenue I'O'I'AL REVENUES EXPENDITURES: Current: General government Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR GAS TAX SPECIAL REVENUE FUND For the year ended June 30, 2018 1,001,780 1,012,067 826,613 Variance with 2,485,724 2,505,724 701,088 Final Budget Budgeted Amounts 3,517,791 Positive Original Final Actual (Negative) $ 15,000 $ 15,000 $ 24,659 $ 9,659 2,212,800 2,212,800 1,737,490 (475,310) 94,600 94,600 - (94,600) 2,322,400 2,322,400 1,762,149 (560,251) 1,001,780 1,012,067 826,613 185,454 2,485,724 2,505,724 701,088 1,804,636 3,487,504 3,517,791 1,527,701 1,990,090 (1,165,104) (1,195,391) 234,448 1,429,839 5,167,620 5,167,620 5,167,620 - $ 4,002,516 $ 3,972,229 $ 5,402,068 $ 1,429,839 116 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL PARK ACQUISITION AND DEVELOPMENT SPECIAL REVENUE FUND For the year ended June 30, 2018 117 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) REVENUES: Investment income $ 50,000 $ 50,000 $ 58,735 $ 8,735 Intergovernmental revenue - - 270,347 270,347 Charges for services 28,000 28,000 6,538 (21,462) Rental income 207,400 207,400 194,627 (12,773) TOTAL REVENUES 285,400 285,400 530,247 244,847 EXPENDITURES: Current: General government 3,500 3,500 43,986 (40,486) Capital outlay 6,203,209 6,455,712 3,866,979 2,588,733 TOTAL EXPENDITURES 6,206,709 6,459,212 3,910,965 2,548,247 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (5,921,309) (6,173,812) (3,380,718) 2,793,094 FUND BALANCE - BEGINNING OF YEAR 8,364,499 8,364,499 8,364,499 - FUND BALANCE - END OF YEAR $ 2,443,190 $ 2,190,687 $ 4,983,781 $ 2,793,094 117 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL ASSET FORFEITURE SPECIAL REVENUE FUND REVENUES: Investment income Intergovernmental revenue I'O'I'AL REVENUES EXPENDITURES: Current: General government EXCESS OF REVENUES OVER (UNDER) EXPENDITURES FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2018 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 100 $ 100 $ 365 $ 265 100,000 100,000 71,048 (28,952) 100,100 100,100 71,413 (28,687) - 57,317 (57,317) 100,100 100,100 14,096 (86,004) 125,008 125,008 125,008 - $ 225,108 $ 225,108 $ 139,104 $ (86,004) 118 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL AIR QUALITY SPECIAL REVENUE FUND REVENUES: Investment income Intergovernmental revenue I'O'I'AL REVENUES EXPENDITURES: Current: General government Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2018 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 1,000 $ 1,000 $ 476 $ (524) 95,900 95,900 105,657 9,757 96,900 96,900 106,133 9,233 200 200 160 40 100,000 100,000 - 100,000 100,200 100,200 160 100,040 (3,300) (3,300) 105,973 109,273 205,641 205,641 205,641 - $ 202,341 $ 202,341 $ 311,614 $ 109,273 119 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL SUPPLEMENTAL LAW ENFORCEMENT SPECIAL REVENUE FUND REVENUES: Investment income Intergovernmental revenue I'O'I'AL REVENUES EXPENDITURES: Current: Public safety Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2018 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ - $ - $ 1,051 $ 1,051 151,000 151,000 176,242 25,242 151,000 151,000 177,293 26,293 115,100 115,100 112,545 2,555 - - 127,408 (127,408) 115,100 115,100 239,953 (124,853) 35,900 35,900 (62,660) (98,560) 144,481 144,481 144,481 - $ 180,381 $ 180,381 $ 81,821 $ (98,560) 120 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL HOUSING AUTHORITY SPECIAL REVENUE FUND REVENUES: Investment income Other revenue Gain on sale of land held for resale fO'1'AL REVENUES EXPENDITURES: Current: Community services TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2018 Budgeted Amounts Original Final 1,400 1,400 1,400 1,400 454,745 477,645 416,804 60,841 454,745 477,645 416,804 60,841 (453,345) (476,245) 223,980 700,225 2,511,782 2,511,782 2,511,782 - $ 2,058,437 $ 2,035,537 $ 2,735,762 $ 700,225 121 Variance with Final Budget Positive Actual (Negative) $ 8,720 $ 8,720 28,498 27,098 603,566 603,566 640,784 639,384 454,745 477,645 416,804 60,841 454,745 477,645 416,804 60,841 (453,345) (476,245) 223,980 700,225 2,511,782 2,511,782 2,511,782 - $ 2,058,437 $ 2,035,537 $ 2,735,762 $ 700,225 121 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL SPECIAL TAX B SPECIAL REVENUE FUND REVENUES: Intergovernmental revenue OTHER FINANCING USES: Transfers out NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2018 Budgeted Amounts Original Final $ 3,558,000 $ 3,558,000 Actual $ 3,582,585 Variance with Final Budget Positive (Negative) $ 24,585 (3,558,000) (3,558,000) (3,573,713) (15,713) - - 8,872 8,872 6,704 6,704 6,704 - $ 6,704 $ 6,704 $ 15,576 $ 8,872 122 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL ROAD MAINTENANCE AND REHABILITATION SPECIAL REVENUE FUND For the year ended June 30, 2018 REVENUES: Intergovernmental revenue FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR Budgeted Amounts Original Final 123 Variance with Final Budget Positive Actual (Negative) $ 482,663 $ 482,663 $ 482,663 $ 482,663 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL VOLUNTARY WORKFORCE HOUSING INCENTIVE SPECIAL REVENUE FUND For the year ended June 30, 2018 REVENUES: Charges for services FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR Budgeted Amounts Original Final 124 Variance with Final Budget Positive Actual (Negative) $ 141,402 $ 141,402 $ 141,402 $ 141,402 CITY OF TUSTIN Agency Funds June 30, 2018 Agency Funds are used to account for assets held by the City in a trustee capacity or as an agent for individual, private organizations and other governments. Community Facilities District 04-01 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. Community Facilities District 06-01 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. Community Facilities District 07-01 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. Community Facilities District 13-01 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. Community Facilities District 2014-1 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. 125 CITY OF TUSTIN COMBINING STATEMENT OF ASSETS AND LIABILITIES ALL AGENCY FUNDS June 30, 2018 126 Community Community Community Community Community Facilities Facilities Facilities Facilities Facilities District District District District District 04-01 06-01 07-01 13-01 2014-1 Total ASSETS Restricted cash and investments $ 1,080,375 $ 5,746,497 $ 1,666,713 $ $ 3,291,938 $ 11,785,523 Taxes receivable 8,097 12,286 - 10,884 31,267 Prepaid items - - 2,140 - 2,140 TOTAL ASSETS $ 1,088,472 $ 5,758,783 $ 1,668,853 $ $ 3,302,822 $ 11,818,930 LIABILITIES Due to bondholders $ 1,088,472 $ 5,758,783 $ 1,668,853 $ $ 3,302,822 $ 11,818,930 TOTAL LIABILITIES $ 1,088,472 $ 5,758,783 $ 1,668,853 $ $ 3,302,822 $ 11,818,930 126 CITY OF TUSTIN COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES ALL AGENCY FUNDS For the year ended June 30, 2018 COMMUNITY FACILITIES DISTRICT 04-01 ASSETS: Cash and investments Restricted cash and investments Taxes receivable TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES COMMUNITY FACILITIES DISTRICT 06-01 ASSETS: Cash and investments Restricted cash and investments Taxes receivable TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES Balance July 1, 2017 Additions Deletions Balance June 30, 2018 $ - $ 726,906 $ 726,906 $ - 1,066,627 701,226 687,478 1,080,375 10,128 8,097 10,128 8,097 $ 1,076,755 $ 1,436,229 $ 1,424,512 $ 1,088,472 $ - $ 695,256 $ 695,256 $ - 1,076,755 729,101 717,384 1,088,472 $ 1,076,755 $ 1,424,357 $ 1,412,640 $ 1,088,472 $ - $ 3,381,195 $ 3,381,195 $ - 5,563,584 3,350,722 3,167,809 5,746,497 31,966 12,286 31,966 12,286 $ 5,595,550 $ 6,744,203 $ 6,580,970 $ 5,758,783 $ - $ 3,297,226 $ 3,297,226 $ - 5,595,550 3,415,011 3,251,778 5,758,783 $ 5,595,550 $ 6,712,237 $ 6,549,004 $ 5,758,783 COMMUNITY FACILITIES DISTRICT 07-01 ASSETS: Cash and investments $ - $ 1,006,616 $ 1,006,616 $ - Restricted cash and investments 1,609,311 940,291 882,889 1,666,713 Prepaid items - 2,140 - 2,140 TOTAL ASSETS $ 1,609,311 $ 1,949,047 $ 1,889,505 $ 1,668,853 LIABILITIES: Accounts payable $ 976 $ 944,284 $ 945,260 $ - Due to bondholders 1,608,335 989,649 929,131 1,668,853 TOTAL LIABILITIES $ 1,609,311 $ 1,933,933 $ 1,874,391 $ 1,668,853 (Continued) 127 CITY OF TUSTIN COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES ALL AGENCY FUNDS (CONTINUED) For the year ended June 30, 2018 COMMUNITY FACILITIES DISTRICT 13-01 ASSETS: Cash and investments TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES COMMUNITY FACILITIES DISTRICT 2014-01 ASSETS: Cash and investments Restricted cash and investments Taxes receivable TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES TOTAL ALL AGENCY FUNDS ASSETS: Cash and investments Restricted cash and investments Taxes receivable Prepaid items TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES Balance July 1, 2017 Additions Deletions Balance June 30, 2018 $ - $ 288,184 $ 288,184 $ - $ - $ 288,184 $ 288,184 $ - $ 980 $ 2,625 $ 3,605 $ - (980) 288,184 287,204 - $ - $ 290,809 $ 290,809 $ - $ - $ 1,554,178 $ 1,554,178 $ - 3,182,214 1,526,489 1,416,765 3,291,938 20,407 10,884 20,407 10,884 $ 3,202,621 $ 3,091,551 $ 2,991,350 $ 3,302,822 $ - $ 1,496,324 $ 1,496,324 $ - 3,202,621 1,576,195 1,475,994 3,302,822 $ 3,202,621 $ 3,072,519 $ 2,972,318 $ 3,302,822 $ - $ 6,957,079 $ 6,957,079 $ - 11,421,736 6,518,728 6,154,941 11,785,523 62,501 31,267 62,501 31,267 - 2,140 - 2,140 $ 11,484,237 $ 13,509,214 $ 13,174,521 $ 11,818,930 $ 1,956 $ 6,435,715 $ 6,437,671 $ - 11,482,281 6,998,140 6,661,491 11,818,930 $ 11,484,237 $ 13,433,855 $ 13,099,162 $ 11,818,930 128 STATISTICAL SECTION 129 The page left blank intentionally 130 CITY OF TUSTIN Description of Statistical Contents June 30, 2018 This part of the City of Tustin's Comprehensive Annual Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. Contents: Peres Financial Trends - These schedules contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. 132 Revenue Capacity - These schedules contain information to help the reader assess the City's most significant local revenue source, the property tax. 142 Debt Capacity - These schedules present information to help the reader assess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. 148 Demographic and Economic Information - These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. 156 Operating Information - These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides and the activities it performs. 158 Sources: Unless otherwise noted, the information in these schedules is derived from the Comprehensive Annual Financial Reports for the relevant year. 131 CITY OF TUSTIN NET POSITION BY COMPONENT Last Ten Fiscal Years (accrual basis of accounting) 132 Fiscal Year 2009 2010 2011 2012 Governmental activities: Net investment in capital assets $ 357,299,104 $ 360,282,692 $ 378,911,546 $ 412,683,460 Restricted 145,602,640 135,670,302 116,718,495 47,727,966 Unrestricted 104,037,153 114,737,049 116,545,351 147,513,249 Total governmental activities net position $ 606,938,897 $ 610,690,043 $ 612,175,392 $ 607,924,675 Business -type activities: Net investment in capital assets $ 24,964,824 $ 24,541,113 $ 20,872,492 $ 25,479,160 Restricted 1,191,694 - - - Unrestricted 1,981,499 1,851,666 5,541,672 2,795,701 Total business -type activities net position $ 28,138,017 $ 26,392,779 $ 26,414,164 $ 28,274,861 Primary government: Net investment in capital assets $ 382,263,928 $ 384,823,805 $ 399,784,038 $ 438,162,620 Restricted 146,794,334 135,670,302 116,718,495 47,727,966 Unrestricted 106,018,652 116,588,715 122,087,023 150,308,950 Total primary government net position $ 635,076,914 $ 637,082,822 $ 638,589,556 $ 636,199,536 132 Fiscal Year 2013 2014 2015 2016 2017 2018 $ 431,761,288 $ 461,673,323 $ 456,649,085 $ 483,229,135 $ 490,574,647 $ 499,190,473 54,367,385 36,693,458 72,929,522 95,241,025 102,027,853 87,395,188 177,532,888 93,877,440 140,727,040 107,224,779 144,442,931 151,119,177 $ 663,661,561 $ 592,244,221 $ 670,305,647 $ 685,694,939 $ 737,045,431 $ 737,704,838 $ 24,171,745 $ 23,657,878 $ 24,270,718 $ 25,443,651 $ 23,252,432 $ 22,753,763 7,094,771 8,326,340 11,845,734 12,227,557 15,129,697 16,505,744 $ 31,266,516 $ 31,984,218 $ 36,116,452 $ 37,671,208 $ 38,382,129 $ 39,259,507 $ 455,933,033 $ 485,331,201 $ 480,919,803 $ 508,672,786 $ 513,827,079 $ 521,944,236 54,367,385 36,693,458 72,929,522 95,241,025 102,027,853 87,395,188 184,627,659 102,203,780 152,572,774 119,452,336 159,572,628 167,624,921 $ 694,928,077 $ 624,228,439 $ 706,422,099 $ 723,366,147 $ 775,427,560 $ 776,964,345 133 CITY OF TUSTIN CHANGES IN NET POSITION EXPENSES AND PROGRAM REVENUES Expenses: Governmental activities: General government Public safety Public works Community services Interest on long-term debt Total governmental activities expenses Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year ')nn4 ')nin ')ni i XW) $ 8,499,303 $ 7,802,579 $ 7,854,361 $ 12,266,470 29,126,019 27,277,141 28,622,807 28,800,773 22,102,002 20,816,686 19,809,907 20,765,854 5,112,770 12,742,391 13,150,089 7,078,104 3,566,782 4,087,839 4,814,598 3,057,645 68,406,876 72,726,636 74,251,762 71,968,846 Business -type activities: Water 12,569,331 11,938,146 12,578,667 13,467,541 Tustin Legacy 1,259,093 - - - Total business -type activities expenses 13,828,424 11,938,146 12,578,667 13,467,541 Program revenues: Governmental activities: Charges for services: General government Public safety Public works Community services Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Business -type activities: Charges for services: Water Tustin Legacy Capital grants and contributions Total business -type activities program revenues Net revenues (expenses): Governmental activities Business -type activities Total net revenues (expenses) 1,694,464 1,404,925 1,109,150 1,390,073 2,136,772 1,168,348 1,196,830 1,133,096 2,374,308 3,761,321 3,508,904 800,328 897,386 957,545 969,006 974,747 4,253,442 3,403,411 3,441,281 3,590,210 18,865,776 6,287,231 3,395,929 20,902,629 30,222,148 16,982,781 13,621,100 28,791,083 11,281,679 10,594,471 12,422,746 15,112,161 22,587 - - - 11,304,266 10,594,471 12,422,746 15,112,161 $ (38,184,728) $ (55,743,855) $ (60,630,662) $ (43,177,763) (2,524,158) (1,343,675) (155,921) 1,644,620 $ (40,708,886) $ (57,087,530) $ (60,786,583) $ (41,533,143) 134 Fiscal Year 2013 2014 2015 2016 2017 2018 $ 18,705,913 $ 14,825,780 $ 17,121,057 $ 20,023,280 $ 24,504,764 $ 23,949,544 30,702,298 28,440,799 29,886,284 27,779,830 34,611,078 33,713,796 15,087,234 49,538,371 34,435,214 47,326,664 24,822,480 37,599,662 3,201,865 3,498,460 3,699,059 7,869,124 19,524,660 10,795,733 967,115 - - - 5,802 12,043 68,664,425 96,303,410 85,141,614 102,998,898 103,468,784 106,070,778 29,367,544 19,394,706 27,570,891 59,194,506 35,474,682 18,022,346 13,574,149 16,100,137 15,982,078 15,586,463 16,654,429 17,680,886 13,574,149 16,100,137 15,982,078 15,586,463 16,654,429 17,680,886 763,101 249,237 252,074 2,072,540 1,979,211 1,630,903 917,947 920,112 1,071,099 1,195,350 1,255,299 1,283,672 1,248,595 1,710,813 1,564,314 3,538,906 1,861,045 2,167,726 926,432 967,134 892,102 953,149 1,101,294 1,434,988 4,513,158 3,325,304 3,546,823 2,722,978 2,742,140 3,863,547 20,998,311 12,222,106 20,244,479 48,711,583 26,535,693 7,641,510 29,367,544 19,394,706 27,570,891 59,194,506 35,474,682 18,022,346 16,688,773 < <oo -7-71 18,682,821 l () L O') O') l 19,375,359 1C)1 -7C ICC) 16,511,795 ) c c ) ) -)nc 17,100,836 18,229,013 )o I)I)n nil) $ (39,296,881) $ (76,908,704) $ (57,570,723) $ (43,804,392) $ (67,994,102) $ (88,048,432) 3,114,624 2,582,684 3,393,281 925,332 446,407 548,127 $ (36,182,257) $ (74,326,020) $ (54,177,442) $ (42,879,060) $ (67,547,695) $ (87,500,305) 135 General revenues and other changes in net position: Governmental activities: Taxes: Property taxes Transient occupancy taxes Business license taxes Othertaxes Sales tax Motor vehicle in lieu, unrestricted Investment income Other general revenues Gain on sale of land held for resale Profit participation Transfers Contribution from successor agency Extraordinary and special items Total governmental activities Business -type activities: Investment income Miscellaneous Transfers Total business -type activities Total primary government Changes in net position: Governmental activities Business -type activities Total primary government CITY OF TUSTIN CHANGES IN NET POSITION GENERAL REVENUES Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2009 2010 2011 2012 $ 34,022,959 $ 28,347,659 $ 30,205,879 $ 23,270,718 154,379 141,335 142,915 137,131 356,565 337,867 358,526 44,800 1,689,573 1,720,505 1,648,319 1,621,521 19,858,142 15,917,332 18,597,453 19,931,865 252,666 6,122,789 6,189,249 5,833,094 4,863,469 4,086,852 2,358,847 958,169 2,314,540 1,520,662 1,700,323 14,444,183 103,805,196 - - - - - - (27,314,435) 167,317,489 58,195,001 61,201,511 38,927,046 164,764 86,654 158,242 156,855 82,810 25,340 19,064 59,222 (103,805,196) - - - (103,557,622) 111,994 177,306 216,077 $ 63,759,867 $ 58,306,995 $ 61,378,817 $ 39,143,123 $ 129,132,761 $ 2,451,146 $ 570,849 $ (4,250,717) (106,081,780) (1,231,681) 21,385 1,860,697 $ 23,050,981 $ 1,219,465 $ 592,234 $ (2,390,020) 136 Fiscal Year 2013 2014 2015 2016 2017 2018 $ 14,526,101 $ 13,661,771 $ 14,552,535 $ 16,451,763 $ 24,437,717 $ 25,636,673 137,064 616,897 1,090,675 1,554,754 1,609,318 1,575,830 377,498 393,241 419,148 406,891 420,684 431,457 1,655,388 1,663,215 1,763,878 1,839,963 1,931,185 1,781,175 21,575,405 22,288,032 22,269,896 24,513,610 25,133,146 24,925,934 5,951,653 6,150,893 6,380,698 6,778,329 37,056 43,359 243,921 628,180 1,052,276 2,430,087 611,964 1,109,193 7,231,648 4,040,996 7,829,149 2,671,845 4,594,651 4,838,383 43,335,089 - 48,136,121 - 24,241,261 33,636,759 - - - - 31,327,612 - - - 32,137,773 - - - - 1,412,257 - 2,546,442 5,000,000 - 95,033,767 50,855,482 135,632,149 59,193,684 119,344,594 93,978,763 39,700 144,381 249,863 480,050 108,669 150,371 271,858 408,749 489,090 149,374 155,845 178,880 311,558 553,130 738,953 629,424 264,514 329,251 $ 95,345,325 $ 51,408,612 $ 136,371,102 $ 59,823,108 $ 119,609,108 $ 94,308,014 $ 55,736,886 $ (26,053,222) $ 78,061,426 $ 15,389,292 $ 51,350,492 $ 5,930,331 3,426,182 3,135,814 4,132,234 1,554,756 710,921 877,378 $ 59,163,068 $ (22,917,408) $ 82,193,660 $ 16,944,048 $ 52,061,413 $ 6,807,709 137 CITY OF TUSTIN FUND BALANCES OF GOVERNMENTAL FUNDS Fund Balance prior to GASB 54 General fund: Reserved Unreserved Total general fund All other governmental funds: Reserved Unreserved, reported in: Special revenue funds Debt service funds Capital projects funds Total all other governmental funds Fund Balance subsequent to GASB 54 General fund: Nonspendable Restricted Committed Assigned Unassigned Total general fund All other governmental funds: Nonspendable Restricted Committed Assigned Unassigned Total all other governmental funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year $ 120,632,293 $ 144,139,167 $ - $ - 1,971,846 5,870,992 - - $ 122,604,139 $ 150,010,159 $ - $ - $ 49,777,973 $ 66,609,267 $ - $ - 16,437,130 14,277,683 - - - (6,774,245) - - 90,474,987 75,663,086 - - $ 156,690,090 $ 149,775,791 $ - $ - $ - $ 144,139,167 $ 144,186,955 $ 144,604,847 - 47,608 - - - 5,823,384 - - - - 7,443,165 4,077,344 $ - $ 150,010,159 $ 151,630,120 $ 148,682,191 $ - $ 34,800,738 $ 22,352,713 $ 1,710,292 - 111,455,097 130,673,281 38,274,666 - 344,708 - - - 11,670,324 18,603,317 16,239,322 - (8,495,076) (10,989,463) - $ - $ 149,775,791 $ 160,639,848 $ 56,224,280 138 Fiscal Year $ 52,053,954 $ 35,314,389 $ 61,399,349 $ 81,312,081 $ 71,480,566 $ 64,042,390 1 Decrease of $92.4 million due to dissolution of the Tustin Community Redevelopment Agency (TCRA) on February 1, 2012. The assets and liabilities of the TCRA were transferred to the Successor Agency for the TCRA private purpose trust fund. 2 Increase of $40.3 million due to the gain on sale of land in the former Marine Corp Air Station referred to as the Legacy and land held for resale along the 55 freeway and Edinger Avenue. 3 Increase of $65.5 million due to the gain on sale of land held for resale of $48.1 million for the development of residential housing and special item totaling $21.4 million due to reclassification of promissory note to long-term debt. 4 Increase of $31.9 million due to the transfer of bond proceeds from the Successor Agency to the TCRA to the MCAS 2010 Capital Project Fund. 5 Decrease of $33.9 million due to the reclassification of $34 million of land held for resale to land reported as capital assets which is not reflected in the governmental funds statements. 139 $ 128,988,209 $ 129,049,954 $ 122,458,642 $ 88,579,214 5 $ 84,344,748 $ 82,868,217 19,615,343 1,352,309 16,650,332 18,657,461 34,901,943 41,269,878 44,368,566 2 18,781,826 84,278,138 3 79,667,061 102,517,562 116,332,458 $ 192,972,118 $ 149,184,089 $ 223,387,112 $ 186,903,736 $ 221,764,253 $ 240,470,553 $ 1,287,607 $ - $ - $ 1,922 $ 1,922 $ - i 33,885,757 29,820,853 24,048,818 54,438,343 51,069,708 46,322,996 16,880,590 5,493,536 37,350,531 4 26,871,816 20,408,936 17,719,394 $ 52,053,954 $ 35,314,389 $ 61,399,349 $ 81,312,081 $ 71,480,566 $ 64,042,390 1 Decrease of $92.4 million due to dissolution of the Tustin Community Redevelopment Agency (TCRA) on February 1, 2012. The assets and liabilities of the TCRA were transferred to the Successor Agency for the TCRA private purpose trust fund. 2 Increase of $40.3 million due to the gain on sale of land in the former Marine Corp Air Station referred to as the Legacy and land held for resale along the 55 freeway and Edinger Avenue. 3 Increase of $65.5 million due to the gain on sale of land held for resale of $48.1 million for the development of residential housing and special item totaling $21.4 million due to reclassification of promissory note to long-term debt. 4 Increase of $31.9 million due to the transfer of bond proceeds from the Successor Agency to the TCRA to the MCAS 2010 Capital Project Fund. 5 Decrease of $33.9 million due to the reclassification of $34 million of land held for resale to land reported as capital assets which is not reflected in the governmental funds statements. 139 CITY OF TUSTIN CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years (modified accrual basis of accounting) Other financing sources (uses) Transfers in 142,866,218 Fiscal Year 3,020,291 Transfers out 2009 2010 2011 2012 Revenues: - 26,274,205 43,281,289 - Taxes $ 36,339,860 $ 36,662,197 $ 38,726,558 $ 30,975,441 Licenses and permits 1,692,955 3,538,198 716,144 443,928 Fines and forfeitures 832,188 890,770 893,642 875,068 Investment income 4,429,915 3,198,484 1,632,215 472,725 Intergovernmental revenues 34,484,805 21,295,762 23,970,358 26,345,002 Charges for services 4,497,309 2,708,705 5,020,485 2,813,752 Rental income 771,807 869,645 358,030 480,255 Developer contributions - 4,051,180 1,593,475 - Profit participation - - - - Gain on sale of land held for resale - - - - Contribution from Successor Agency - - - - Other revenues 1,188,200 1,028,432 2,425,052 14,075,025 Total revenues 84,237,039 74,243,373 75,335,959 76,481,196 Expenditures: Current: General government 6,728,236 7,197,709 7,505,928 11,656,331 Public safety 27,759,939 26,359,435 27,508,514 28,714,347 Public works 11,311,291 10,133,685 9,110,621 6,954,384 Community services 5,005,986 12,251,479 12,740,969 6,506,381 Capital outlay 24,772,717 13,125,983 9,979,670 25,816,530 Debt service: Principal retirement 11,143,000 7,913,000 10,659,000 2,590,000 Interest and fiscal charges 3,570,834 4,603,661 4,131,435 3,264,323 Bond issue costs - - 429,731 - Total expenditures 90,292,003 81,584,952 82,065,868 85,502,296 Excess (deficiency) of revenues over (under) expenditures (6,054,964) (7,341,579) (6,729,909) (9,021,100) Other financing sources (uses) Transfers in 142,866,218 37,207,661 2,645,014 3,020,291 Transfers out (41,295,836) (37,207,661) (2,645,014) (3,020,291) Proceeds from debt issuance - 26,274,205 43,281,289 - Contribution to developer - - - - Sale of property 40,201 7,421 18,138 43,745 Capital lease issued - - - - Total other financing sources (uses) 101,610,583 26,281,626 43,299,427 43,745 Extraordinary gain (loss) - - - (98,386,142) Special item - - - - Net change in fund balances $ 95,555,619 $ 18,940,047 $ 36,569,518 $ (107,363,497) Debt service as a percentage of noncapital expenditures 21.32% 17.69% 20.00% 9.00% 140 Fiscal Year 2013 2014 2015 2016 2017 2018 $ 22,703,619 $ 22,808,488 $ 21,426,308 $ 23,525,899 $ 24,825,401 $ 25,770,970 577,044 1,284,232 885,043 1,334,311 853,990 905,086 678,428 631,340 752,597 982,123 953,665 996,912 173,890 621,786 1,041,661 2,422,072 608,888 1,120,276 43,126,447 29,741,754 37,302,283 42,838,003 35,382,444 42,121,841 2,685,080 1,787,268 1,870,401 2,357,268 1,999,860 2,177,345 550,003 751,724 1,113,340 1,308,852 1,542,281 1,674,068 - - 16,934,704 26,357,490 16,804,964 1,341,143 - - - - 23,495,709 7,179,553 43,340,797 - 48,136,121 - 24,241,261 33,636,759 - - 32,137,773 - - - 9,773,813 6,110,735 6,302,392 4,714,101 5,849,937 8,848,778 123,609,121 63,737,327 167,902,623 105,840,119 136,558,400 125,772,731 17,357,805 14,205,424 17,568,297 20,372,454 24,052,915 21,259,806 27,944,039 28,170,314 33,062,929 27,897,182 30,733,524 32,335,404 5,980,807 5,797,705 6,417,257 7,182,380 7,591,876 7,795,849 2,752,523 3,081,299 3,170,747 7,308,498 18,727,257 9,747,562 28,487,231 74,422,436 23,800,093 22,498,621 26,657,177 40,082,440 - - 51000,000 4,101,171 4,129,203 3,271,503 967,115 - - - 5,802 12,043 40,119,601 (61,939,851) 78,883,300 16,479,813 24,660,646 11,268,124 6,122,454 2,084,612 5,266,102 5,453,988 4,242,209 8,908,605 (6,122,454) (2,084,612) (5,266,102) (5,453,988) (4,242,209) (8,908,605) - - - - 368,356 - - - - - 368,356 - - 1,412,257 - 976,042 - - - - 21,404,683 (34,026,499) - - $ 40,119,601 $ (60,527,594) $ 100,287,983 $ (16,570,644) $ 25,029,002 $ 11,268,124 1.73% 0.00% 6.03% 5.28% 4.48% 3.51% 141 CITY OF TUSTIN ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY (IN THOUSANDS) Last Ten Fiscal Years Notes: Exemptions are netted directly against individual categories In 1978 the voters of the State of California passed Proposition 13 which limited property taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum increase of 2%). With few exceptions, property is only reassessed at the time that it is sold to a new owner. At that point, the new assessed value is reassessed at the purchase price of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. (A) Effective February 1, 2012, the Redevelopment Agency was dissolved. See Notes 18 and 19 for more information. (B) This rate represents the weighted average of all individual direct rates applied by the City of Tustin. 142 City Fiscal Year Taxable Ended Assessed June 30 Secured Unsecured Value 2009 $ 7,019,706 $ 341,056 $ 7,360,762 2010 6,874,131 323,694 7,197,825 2011 6,791,003 318,875 7,109,878 2012 6,865,333 294,518 7,159,851 2013 6,975,148 295,303 7,270,451 2014 7,151,192 267,629 7,418,821 2015 7,503,074 287,558 7,790,632 2016 7,924,736 293,492 8,218,228 2017 8,254,232 312,525 8,566,757 2018 8,684,095 311,475 8,995,570 Notes: Exemptions are netted directly against individual categories In 1978 the voters of the State of California passed Proposition 13 which limited property taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum increase of 2%). With few exceptions, property is only reassessed at the time that it is sold to a new owner. At that point, the new assessed value is reassessed at the purchase price of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. (A) Effective February 1, 2012, the Redevelopment Agency was dissolved. See Notes 18 and 19 for more information. (B) This rate represents the weighted average of all individual direct rates applied by the City of Tustin. 142 143 Redevelopment Agency (A) Taxable Total Assessed Direct Tax Secured Unsecured Value (A) Rate (B) $ 2,432,407 $ 165,392 $ 2,597,799 0.326% 2,175,049 128,194 2,303,243 0.308% 2,180,029 129,387 2,309,416 0.310% 2,085,982 133,065 2,219,047 0.303% 2,107,792 123,929 2,231,721 0.302% 2,192,026 121,534 2,313,560 0.116% 2,362,339 139,834 2,502,173 0.116% 2,643,865 141,934 2,785,799 0.116% 2,872,602 138,433 3,011,035 0.116% 3,260,212 143,833 3,404,045 0.116% 143 CITY OF TUSTIN DIRECT AND OVERLAPPING PROPERTY TAX RATES Last Ten Fiscal Years (rate per $100 of taxable value) Direct Rate: City of Tustin Tustin Unified School District South Orange County Community College District County of Orange Orange County Flood Control District Orange County Library District Orange County Department of Education Various Special Districts Total Direct Rate Overlapping Rates: Tustin Unified School District Bonds Metropolitan Water District Bonds Rancho Santiago Community College District Bonds Irvine Ranch Water District Bonds Santa Ana Unified School District Bonds Total Overlapping Rates Total Direct and Overlapping Rates Source: Hdl, Coren & Cone 144 Fiscal Year 2009 2010 2011 2012 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 0.4397 0.4397 0.4397 0.4397 0.0886 0.0886 0.0886 0.0886 0.0617 0.0617 0.0617 0.0617 0.0198 0.0198 0.0198 0.0198 0.0167 0.0167 0.0167 0.0167 0.0161 0.0161 0.0161 0.0161 0.2302 0.2302 0.2302 0.2302 1.0000 1.0000 1.0000 1.0000 0.0310 0.0380 0.0596 0.0559 0.0043 0.0043 0.0037 0.0037 0.0225 0.0274 0.0314 0.0315 0.2143 0.2242 0.2242 0.2155 0.0321 0.0739 0.0717 0.0715 0.3042 0.3678 0.3906 0.3781 $ 1.3042 $ 1.3678 $ 1.3906 $ 1.3781 Fiscal Year 2013 2014 2015 2016 2017 2018 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 0.4397 0.4397 0.4397 0.4397 0.4397 0.4397 0.0886 0.0886 0.0886 0.0886 0.0886 0.0886 0.0617 0.0617 0.0617 0.0617 0.0617 0.0617 0.0198 0.0198 0.0198 0.0198 0.0198 0.0198 0.0167 0.0167 0.0167 0.0167 0.0167 0.0167 0.0161 0.0161 0.0161 0.0161 0.0161 0.0161 0.2302 0.2302 0.2302 0.2302 0.2302 0.2302 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0672 0.0891 0.0696 0.0775 0.0700 0.0687 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0324 0.0333 0.0508 0.0504 0.0495 0.0509 0.2155 0.2155 0.0960 0.0960 0.1270 0.1270 0.0775 0.0736 0.0687 0.0660 0.0638 0.0633 0.3961 0.4150 0.2886 0.2934 0.3138 0.3134 $ 1.3961 $ 1.4150 $ 1.2886 $ 1.2934 $ 1.3138 $ 1.3133 145 CITY OF TUSTIN PRINCIPAL PROPERTY TAX PAYERS Current Year and Ten Years Ago 2018 2009 The amounts shown above include the Combined Tax Rolls and the SBE Non -Unitary Tax Roll Sources: Hdl, Coren & Cone 146 Percent of Percent of Total City Total City Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Taxpayer Value Value Value Value Irvine Company LLC $ 246,147,458 1.98% Vestar Kimco Tustin LP 174,600,631 1.41% $ 169,487,193 1.71% Raintree Tustin LLC 164,180,935 1.32% Legacy Villas LLC 124,408,573 1.00% Tustin Parc LP 61,606,674 0.50% PK II Larwin Square SC LP 57,845,032 0.47% 68,155,667 0.69% Apple Ten Hospitality Ownership Inc 56,364,369 0.45% Borchard Redhill SKB-Tustin LLC 52,706,141 0.42% 53,542,078 0.54% Richoh Development 50,190,214 0.40% Costco Wholesale Corporation 49,793,049 0.40% 45,821,179 0.46% Tustin Legacy Community Partners LLC 343,117,800 3.45% Irvine Apartment Communities LP 296,169,557 2.98% Creekside Meadows Development LLC 127,812,202 1.29% Tustin Heights SC LP 72,919,613 0.73% American Fund US Investments 56,753,820 0.57% CP II Park Place LLC 43,898,760 0.44% $ 1,037,843,076 8.35% $ 1,277,677,869 12.86% The amounts shown above include the Combined Tax Rolls and the SBE Non -Unitary Tax Roll Sources: Hdl, Coren & Cone 146 Fiscal Taxes Levied Year Ended for the June 30 Fiscal Year 2009 $ 38,515,110 2010 31,739,378 2011 30,713,746 2012 30,163,205 2013 9,492,638 2014 9,862,476 2015 9,287,149 2016 10,847,984 2017 11,278,643 2018 11,844,150 CITY OF TUSTIN PROPERTY TAX LEVIES AND COLLECTIONS Last Ten Fiscal Years Collected within the Percent Fiscal Year of Levy Collections in $ 35,440,026 Percent Subsequent Amount of Levy Years $ 34,022,959 88.34% $ 1,417,067 28,347,659 89.31% 917,222 29,541,000 96.18% 610,052 20,433,400 67.74% 147,389 9,257,817 97.53% 121,715 9,655,778 97.90% 121,400 9,007,785 96.99% 163,497 10,541,516 97.17% 233,935 10,996,314 97.50% 207,332 11,615,833 98.07% 174,112 Total Collections to Date Notes: The amounts presented for fiscal years 2009 through 2012 include City property taxes and former Redevelopment Agency tax increment. Effective February 1, 2012, the former Redevelopment Agency was dissolved. See Notes 18 for more information Source: County of Orange Auditor Controller's Office pff Millions Property Tax Levies and Collections $45.00 $40.00 $35.00 $ 30.00 $25.00 $ 20.00 $15.00 $10.00 — $5.00 — — $- 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Taxes Levied Amount Collected 147 Percent Amount of Levy $ 35,440,026 92.02% 29,264,881 92.20% 30,151,052 98.17% 20,580,789 68.23% 9,379,532 98.81% 9,777,178 99.14% 9,171,282 98.75% 10,775,451 99.33% 11,203,646 99.34% 11,789,945 99.54% Notes: The amounts presented for fiscal years 2009 through 2012 include City property taxes and former Redevelopment Agency tax increment. Effective February 1, 2012, the former Redevelopment Agency was dissolved. See Notes 18 for more information Source: County of Orange Auditor Controller's Office pff Millions Property Tax Levies and Collections $45.00 $40.00 $35.00 $ 30.00 $25.00 $ 20.00 $15.00 $10.00 — $5.00 — — $- 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Taxes Levied Amount Collected 147 CITY OF TUSTIN RATIOS OF OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years Fiscal Governmental Activities Year Tax Tax Tax Total Ended Allocation Allocation Allocation Notes Notes Lease Governmental June 30 Bonds (1) Bonds (5) Bonds (6) Payable (2) Payable (3) Payable (11) Activities 2009 $ 10,870,000 $ - $ $ 14,962,000 $ 19,284,170 $ 45,116,170 2010 9,720,000 26,170,000 8,199,000 20,112,456 64,201,456 2011 8,515,000 24,915,000 44,170,000 - 20,976,317 98,576,317 2012 - - - 21,877,282 21,877,282 2013 22,816,940 22,816,940 2014 21,404,683 21,404,683 2015 16,404,683 16,404,683 2016 12,303,512 12,303,512 2017 3,202,341 340,324 3,542,665 2018 - 271,162 271,162 Notes: Details regarding the City's outstanding debt can be found in the notes to the financial statements. (1) On July 1, 1998 The City issued $20.8 million of Tax Allocation Refunding Bonds to retire Series 1987 Refunding Bonds. On February 1, 2012, the remaining liability of $7,260,000 was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. (2) In April of 2007 the Tustin Redevelopment Agency executed a note payable in the amount of $25 million to acquire property to carry out the program objectives of the Agency. (3) In December of 2008 the City executed a note payable to the Tustin Redevelopment Agency in the amount of $18,881,750 to increase its deposit of probable compensation per court order pending litigation. As of February 1, 2012, this note became payable to the Successor Agency to the Tustin Community Redevelopment Agency. See Note 18 for more information. (4) In September of 2003 the City issued $14.355 million of Refunding Water Revenue Bonds to defease the outstanding Certificates of Participation and the Orange County Water District Notes. These bonds were defeased in March 2012. (5) In March 2010 the Tustin Redevelopment Agency issued $26,170,000 Tax Allocation Housing Bonds, Series 2010 to refinance low and moderate income housing activities throughout the geographic boundaries in the City. On February 1, 2012, the remaining liability of $24,220,000 was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. 148 (6) In November 2010 the Tustin Redevelopment Agency issued $44,170,000 MCAS Tax Allocation Bonds, Series 2010 to finance capital improvements in the MCAS project area. On February 1, 2012, the remaining liability of $43,530,000 was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. (7) In May 2011 the City issued $20,760,000 Water Revenue Bonds, 2011 Series A to finance water capital improvement projects. (8) In March 2012 the City issued $8.91 million of Refunding Water Bonds to defease the outstanding 2003 Water Revenue Bonds. (9) In October 2013 the City issued $14,045,000 Water Revenue Bonds to finance water capital improvement projects. (10) In September 2016 the City issued $21.515 million of Refunding Water Bonds to defease the outstanding 2011 Water Revenue Bonds. (11) In February 2017 the City entered into a lease to finance equipment with a present value of $368,356. 149 Business -type Activity Percentage Water Water Water Water Water Total Total of Debt Revenue Revenue Revenue Revenue Revenue Business -type Primary Personal Per Bonds (4) Bonds (7) Bonds (8) Bonds (9) Bonds (10) Activity Government Income Capita $ 12,560,000 $ $ $ $ $ 12,560,000 $ 57,676,170 2.35% $ 783 11,875,000 11,875,000 76,076,456 3.16% 1,018 11,165,000 20,760,000 31,925,000 130,501,317 5.52% 1,722 - 20,760,000 8,910,000 29,670,000 51,547,282 2.12% 673 21,044,310 8,997,129 30,041,439 52,858,379 2.16% 678 21,034,111 8,205,372 14,160,362 43,399,845 64,804,528 2.73% 827 21,023,911 7,398,615 14,111,418 42,533,944 58,938,627 2.44% 752 21,013,711 6,571,858 14,062,474 41,648,043 53,951,555 2.21% 656 - 5,720,101 14,013,530 22,790,666 42,524,297 46,066,962 1.82% 559 4,843,344 13,959,586 22,738,061 41,540,991 41,812,153 1.63% 508 (6) In November 2010 the Tustin Redevelopment Agency issued $44,170,000 MCAS Tax Allocation Bonds, Series 2010 to finance capital improvements in the MCAS project area. On February 1, 2012, the remaining liability of $43,530,000 was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. (7) In May 2011 the City issued $20,760,000 Water Revenue Bonds, 2011 Series A to finance water capital improvement projects. (8) In March 2012 the City issued $8.91 million of Refunding Water Bonds to defease the outstanding 2003 Water Revenue Bonds. (9) In October 2013 the City issued $14,045,000 Water Revenue Bonds to finance water capital improvement projects. (10) In September 2016 the City issued $21.515 million of Refunding Water Bonds to defease the outstanding 2011 Water Revenue Bonds. (11) In February 2017 the City entered into a lease to finance equipment with a present value of $368,356. 149 CITY OF TUSTIN RATIO OF GENERAL BONDED DEBT OUTSTANDING Last Ten Fiscal Years General bonded debt is debt payable with governmental fund resources and general obligation bonds recorded in enterprise funds. The City currently does not have general bonded debt in either fund. * - Assessed value has been used because the actual value of taxable property is not readily available in the State of California. Effective February 1, 2012, the redevelopment agency was dissolved. The outstanding balance of tax allocation bonds were transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. 150 Outstanding General Bonded Debt Fiscal Year General Tax Percent of Ended Obligation Allocation Assessed Per June 30 Bonds Bonds Total Value * Capita 2009 $ - $ 10,870,000 $ 10,870,000 0.11% $ 148 2010 - 35,890,000 35,890,000 0.38% 480 2011 - 77,600,000 77,600,000 0.82% 1,024 2012 - - - - - 2013 - - - - - 2014 - - - - - 2015 - - - - - 2016 - - - - - 2017 - - - - - 2018 - - - - - General bonded debt is debt payable with governmental fund resources and general obligation bonds recorded in enterprise funds. The City currently does not have general bonded debt in either fund. * - Assessed value has been used because the actual value of taxable property is not readily available in the State of California. Effective February 1, 2012, the redevelopment agency was dissolved. The outstanding balance of tax allocation bonds were transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. 150 CITY OF TUSTIN OVERLAPPING DEBT SCHEDULE June 30, 2018 2017-18 Assessed Valuation $ 12,399,614,364 Redevelopment Incremental Valuation (3,233,345,633) Adjusted Assessed Value $ 9,166,268,731 City's Share of Total Debt (1) Debt at OVERLAPPING TAX AND ASSESSMENT DEBT: 6/30/18 %Applicable 6/30/18 Metropolitan Water District $ 60,600,000 0.452% $ 273,912 Rancho Santiago Community College District 246,734,249 0.111 273,875 Rancho Santiago Community College District School Facilities Improvement District No. 121,395,000 0.184 223,367 Irvine Unified School District School Facilities Improvement District No. 1 95,000,000 2.98 2,831,000 Santa Ana Unified School District 247,026,073 0.228 563,219 Tustin Unified School District School Facilities Improvement District No. 2002-1 45,094,043 46.614 21,020,137 Tustin Unified School District School Facilities Improvement District No. 2008-1 86,860,000 44.908 39,007,089 Tustin Unified School District School Facilities Improvement District No. 2012-1 45,410,000 46 20,686,526 Tustin Unified School District Community Facilities District No. 88-1 28,315,000 100 28,315,000 Tustin Unified School District Community Facilities District No. 06-1 14,685,000 100 14,685,000 City of Tustin Community Facilities Districts 99,155,000 100 99,155,000 Irvine Unified School District Community Facilities District No. 86-1 41,500,000 0.201 83,415 Irvine Ranch Water District Improvement Districts 491,840,120 4.890-86.540 58,811,634 TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT $ 285,929,174 OVERLAPPING GENERAL FUND OBLIGATION DEBT: Orange County General Fund Obligations 210,347,000 2.224% 4,678,117 Orange County Pension Obligations 383,564,389 2.224 8,530,472 Orange County Board of Education Certificates of Participation 13,990,000 2.224 311,138 Orange Unified School District Certificates of Participation 21,958,225 0.030 6,587 Orange Unified School District Benefit Obligations 78,765,000 0.030 23,630 Santa Ana Unified School District Certificates of Participation 69,817,854 0.228 159,185 TOTAL OVERLAPPING GENERAL FUND OBLIGATION DEBT $ 13,709,129 OVERLAPPING TAX INCREMENT DEBT (Successor Agencies) $ 138,650,000 0.001-100.00% $ 53,916,035 DIRECT DEBT (CAPITAL LEASE) 271,162 TOTAL DIRECT AND OVERLAPPING DEBT $ 353,825,500 Overlapping debt excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds and non -bonded capital lease obligations. (1) The percentage of overlapping debt applicable to the city is estimated using taxable assessed property value. Applicable percentages were estimated by determining the portion of the overlapping district's assessed value that is within the boundaries of the city divided by the district's total taxable assessed value. Effective February 1, 2012, the former Redevelopment Agency was dissolved. See Notes 18 for more information Ratios to 2017-18 Assessed Valuations: Total Overlapping Tax and Assessment Debt 2.31% Total Direct Debt 0.00% Combined Total Debt 0.00% Ratios to Redevelopment Incremental Valuations ($3.233.345.633): Total Overlapping Tax Increment Debt 1.67% Source: California Municipal Statistics, Inc. 151 Assessed valuation Conversion percentage Adjusted assessed valuation Debt limit percentage Debt limit Total net debt applicable to limitation Legal debt margin Total debt applicable to the limit as a percentage of debt limit CITY OF TUSTIN LEGAL DEBT MARGIN INFORMATION Last Ten Fiscal Years 2009 $ 7,360,762,000 25% 1,840,190,500 15% 276,028,575 Fiscal Year 2010 $ 7,197,825,000 25% 1,799,456,250 15% 269,918,438 2011 $ 7,109,878,000 25% 1,777,469,500 15% 266,620,425 2012 $ 7,159,851,000 25% 1,789,962,750 15% 268,494,413 $ 276,028,575 $ 269,918,438 $ 266,620,425 $ 268,494,413 0.0% 0.0% 0.0% 0.0% The Government Code of the State of California provides for a legal debt limit of 15% of gross assessed valuation. However, this provision was enacted when assessed valuation was based on 25% of market value. Effective with the 1981-82 fiscal year, each parcel is now assessed at 100% of market value (as of the most recent change in ownership for that parcel). The computations shown above reflect a conversion of assessed valuation data for each fiscal year from the current full valuation perspective to the 25% level that was in effect at the time that the legal debt margin was enacted by the State of California for local governments located within the state. Sources: County Tax Assessor's Office City Finance Department 152 Fiscal Year 2013 2014 2015 2016 2017 2018 $ 7,270,451,000 $ 7,418,821,000 $ 7,790,632,000 $ 8,218,228,000 $ 8,566,757,000 $ 8,995,570,000 25% 25% 25% 25% 25% 25% 1,817,612,750 1,854,705,250 1,947,658,000 2,054,557,000 2,141,689,250 2,248,892,500 15% 15% 15% 15% 15% 15% 272,641,913 278,205,788 292,148,700 308,183,550 321,253,388 337,333,875 $ 272,641,913 $ 278,205,788 $ 292,148,700 $ 308,183,550 $ 321,253,388 $ 337,333,875 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 153 CITY OF TUSTIN PLEDGED -REVENUE COVERAGE Last Ten Fiscal Years Fiscal Year Less Net Water Revenue Bonds Ended Water Operating Available Debt Service June 30 Revenue Expenses Revenue Principal Interest Coverage 2009 $ 11,510,315 $ 10,573,932 $ 936,383 $ 520,000 $ 550,385 0.87 2010 12,829,902 9,928,608 2,901,294 685,000 530,105 2.39 2011 12,422,746 10,566,435 1,856,311 710,000 502,705 1.53 2012 15,112,161 10,683,621 4,428,540 740,000 1,432,659 2.04 2013 16,688,773 11,462,258 5,226,515 710,000 957,111 3.14 2014 18,955,616 13,198,598 5,757,018 710,000 1,622,859 2.47 2015 19,375,359 12,511,648 6,863,711 770,000 1,973,820 2.50 2016 16,511,795 12,013,376 4,498,419 790,000 1,951,170 1.64 2017 17,100,836 13,032,698 4,068,138 815,000 1,753,485 1.58 2018 18,299,013 14,315,827 3,983,186 845,000 1,535,895 1.67 Notes: Details regarding the City's outstanding debt can be found in the notes to the basic financial statements. Operating expenses do not include interest or depreciation and amortization expenses. Water revenues in 2010 include proceeds from an advance from the City's general fund. On February 1, 2012, the remaining balance of the Tax Allocation Bonds was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information, 154 Tax Allocation Bonds Tax Debt Service Allocation Principal Interest Coverage $ 4,460,947 $ 1,105,000 $ 547,365 2.70 3,831,975 1,150,000 497,180 2.33 17,928,849 2,460,000 2,204,419 3.84 155 CITY OF TUSTIN DEMOGRAPHIC AND ECONOMIC STATISTICS Last Ten Calendar Years Source: HdL Coren & Cone, LLC rw City of Tustin Population 84,000 82,000 80,000 78,000 76,000 74,000 72,000 70,000 68,000 $ 34,000 $33,000 $32,000 $ 31,000 $ 30,000 $ 29,000 $ 28,000 $27,000 19 Per Capita Personal Income V- - - Personal Income (in Thousands) $2,600,000 $2,550,000 $2,500,000 $2,450,000 $ 2,400,000 $2,350,000 $2,300,000 $2,250,000 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 156 County of Orange Unemployment Rate C, ti° tiy �� tib �� tih tib b 'L°tib Personal Per Capita County of Orange Calendar City of Tustin Income Personal Unemployment Year Population (in Thousands) Income Rate 2009 73,670 $ 2,450,480 $ 33,263 5.20% 2010 74,736 2,407,036 32,207 8.90% 2011 75,773 2,363,057 31,186 9.40% 2012 76,597 2,429,318 31,716 8.60% 2013 77,983 2,451,708 31,439 5.60% 2014 78,360 2,375,640 30,317 4.90% 2015 78,347 2,411,442 30,779 5.10% 2016 82,717 2,441,169 29,512 4.20% 2017 82,372 2,506,380 30,427 3.70% 2018 82,344 2,570,460 31,216 3.50% Source: HdL Coren & Cone, LLC rw City of Tustin Population 84,000 82,000 80,000 78,000 76,000 74,000 72,000 70,000 68,000 $ 34,000 $33,000 $32,000 $ 31,000 $ 30,000 $ 29,000 $ 28,000 $27,000 19 Per Capita Personal Income V- - - Personal Income (in Thousands) $2,600,000 $2,550,000 $2,500,000 $2,450,000 $ 2,400,000 $2,350,000 $2,300,000 $2,250,000 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 156 County of Orange Unemployment Rate C, ti° tiy �� tib �� tih tib b 'L°tib CITY OF TUSTIN PRINCIPAL EMPLOYERS Current Year and Ten Years Ago Sources: State of California Employment Development Department City of Tustin US Census Bureau 157 2018 2009 Percent of Percent of Number of Total Number of Total Employer Employees Employment Employees Employment Tustin Unified School District 2,365 5.53% Schools First Federal Credit Union 937 2.19% 251 0.65% Youngs Market Company LLC 578 1.35% 291 0.75% New American Funding 555 1.30% City of Tustin 405 0.95% Costco Wholesale Corporation 350 0.82% Canon Medical 300 0.70% Logomark Inc 300 0.70% Ricoh Electronics Inc 256 0.60% 300 0.78% Kaiser Foundation Hospitals 250 0.58% AT&T 1300 3.37% Rockwell Collins 700 1.81% Cherokee International Corp 332 0.86% Balboa Water Group, Inc. 300 0.78% Microvention, Inc. 300 0.78% Tustin Hospital Medical Center 300 0.78% Tustin Ranch Golf Club 200 0.52% Woodbridge Glass, Inc. 205 0.53% Sources: State of California Employment Development Department City of Tustin US Census Bureau 157 Function General Government Community Development Public Works Police Parks and Recreation RDA/Successor Agency Water Total CITY OF TUSTIN FULL-TIME CITY EMPLOYEES BY FUNCTION Last Ten Fiscal Years Fiscal Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 27 27 25 29 26 35 33 38 35 39 28 24 17 17 15 15 16 19 19 19 50 53 52 51 40 47 48 45 48 47 147 147 140 139 131 140 141 141 137 142 16 15 14 15 13 13 14 14 17 17 6 6 6 5 3 - - - - - 23 22 23 25 17 17 18 19 18 18 297 294 277 281 245 267 270 276 274 282 The City contracts with the OC Fire Authority for fire services. Source: City of Tustin Human Resource Department 158 CITY OF TUSTIN CAPITAL ASSET STATISTICS BY FUNCTION Last Ten Fiscal Years Fiscal Year Function 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Public Safety Police Stations 1 1 1 1 1 1 1 1 1 1 Fire Stations (1) 2 2 2 2 2 2 2 2 2 2 Public Works Street (miles) 127.2 127.2 127.2 127.2 127.2 129.1 129.1 130.1 130.7 131.3 Street Lights 3,544 3,544 3,544 3,544 3,544 3,640 3,640 3,680 3,700 3,700 Traffic Signals 113 116 117 118 118 121 121 125 126 128 Storm Drain (miles) 49.2 49.2 49.2 49.2 49.2 51.2 51.4 51.8 52.9 53.9 Street Trees 15,853 15,853 15,837 15,786 16,097 16,073 15,815 15,706 15,542 15,574 Parks and Recreation Parks 12 13 13 13 13 13 13 14 14 14 Parks (acres) 81.5 98.5 98.5 98.5 98.5 98.5 98.5 116.0 116.0 116.0 Community Centers 1 1 1 1 1 1 1 1 1 1 Senior Centers 1 1 1 1 1 1 1 1 1 1 Water Metered Services 14,118 14,118 14,139 14,139 14,172 14,181 14,148 14,099 14,109 14,104 Average daily consumption 14,460 14,460 12,899 13,491 13,601 13,975 13,975 9,975 10,601 11,770 Reservoirs 6 6 6 6 6 6 6 6 6 6 Wells 13 13 13 13 13 13 13 13 14 14 Water Main (miles) 173 173 173 173 173 173 173 173 172 172 Fire Hydrants 2,201 2,201 2,201 2,201 2,201 1,914 1,945 1,945 1,945 1,945 (1) The City contracts with the OC Fire Authority for fire services, and they have full use of City owned stations. Source: City of Tustin Finance Department 159 CITY OF TUSTIN WATER CONSUMPTION BY CUSTOMER TYPE Type of Customer Residential Apartment/Multiple Units Commercial Fire Services Irrigation Government Restaurants Hospitals Non -Profit Industrial Hotel/Motels All Others Measured in hundred cubic feet. Source: City of Tustin Finance Department 6,000,000 5,000,000 - I r 4,000,000 3,000,000 2,000,000 1,000,000 Last Ten Fiscal Years Fiscal Year 2009 2010 2011 2012 3,012,575 2,749,415 2,592,741 2,733,482 1,226,181 1,142,749 1,133,899 1,172,823 305,601 287,951 296,001 305,638 184 217 275 1,242 171,382 145,287 134,408 149,957 264,425 238,914 212,561 236,658 54,916 52,761 48,873 53,183 11,222 9,636 11,587 12,204 45,387 43,985 41,291 44,488 67,985 56,360 51,760 58,298 12,890 13,562 8,332 8,514 105,221 171,781 176,248 147,552 5,277,969 4,912,618 4,707,976 4,924,039 Water Consumption By Customer 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 m Residential mApartment/Multiple Units ■ Commercial ■ Fire Services ■ Irrigation Government ■ Restaurants ■ Hospitals m Non -Profit m Industrial ■ Hotel/Motels ■ All Others 160 2013 2014 Fiscal Year 2015 2016 2017 2018 2,815,322 2,905,069 2,603,538 1,934,761 2,119,716 2,398,744 1,158,480 1,163,159 1,139,321 1,003,808 987,688 1,039,878 308,376 321,125 310,585 259,459 271,649 274,943 818 577 837 646 504 589 151,965 167,346 155,766 96,082 105,750 146,941 268,581 276,292 229,262 134,446 162,843 195,695 53,461 52,520 51,658 45,069 44,947 45,086 12,442 7,634 10,018 11,166 11,276 10,536 44,476 45,920 41,601 22,989 26,751 34,539 57,462 60,438 59,292 40,407 45,071 45,062 10,417 12,866 21,379 23,387 25,185 28,908 82,716 87,785 71,324 68,830 70,721 75,208 4,964,516 5,100,731 4,694,581 3,641,050 3,872,101 4,296,129 161 CITY OF TUSTIN WATER RATES Last Ten Fiscal Years Notes: HCF = Hundred Cubic Feet (1 HCF = 748 gallons) (1) A revised seven (7) tiered rate structure was approved on August 5, 2014 to address a stage 2 emergency drought water demand reduction mandate. A seven (7) tiered rate structure was implemented on July 1, 2010. Additionally, a new fixed charge (Capital Fee) was implemented with the new rate structure, which has been included in the Bi -Monthly Fixed Charge. The rate shown is for a standard residential customer. The bi-monthly fixed rate shown is based on the standard residential customer meter (5/8"). The City uses the American Water Works Association equivalent meter capacity ratios from the AWWA Manual M6 to calculate fixed charges for meters ranging from 1 to 6 inches. Source: City of Tustin Finance Department 162 Consumption Charges Bi -Monthly Up to From From All Fiscal Fixed 12 13 to 40 41 to 60 Over 60 Year Charge HCF HCF HCF HCF 2009 $ 22.26 $ 0.49 $ 1.56 $ 1.67 $ 1.84 2010 22.26 0.49 1.56 1.67 1.84 Consumption Charges Bi -Monthly Up to From From From From From All Fiscal Fixed 10 11 to 20 21 to 30 31 to 40 41 to 50 51 to 60 Over 61 Year Charge HCF HCF HCF HCF HCF HCF HCF 2011 $ 34.49 $ 0.58 $ 1.02 $ 1.33 $ 1.65 $ 1.97 $ 2.29 $ 2.62 2012 36.94 0.70 1.22 1.60 1.99 2.37 2.76 3.17 2013 40.63 0.73 1.29 1.69 2.10 2.56 2.97 3.40 2014 43.59 0.79 1.38 1.81 2.25 2.79 3.24 3.70 2015(l) 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2016 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2017 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2018 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 Emergency Drought Stage 2 - Consumption Charges Bi -Monthly Up to From From From From From All Fiscal Fixed 8 9 to 16 17 to 24 25 to 32 33 to 40 41 to 48 Over 49 Year Charge HCF HCF HCF HCF HCF HCF HCF 2015(l) $ 46.85 $ 0.84 $ 1.48 $ 1.94 $ 2.41 $ 3.05 $ 3.53 $ 4.05 2016 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2017 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2018 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 Notes: HCF = Hundred Cubic Feet (1 HCF = 748 gallons) (1) A revised seven (7) tiered rate structure was approved on August 5, 2014 to address a stage 2 emergency drought water demand reduction mandate. A seven (7) tiered rate structure was implemented on July 1, 2010. Additionally, a new fixed charge (Capital Fee) was implemented with the new rate structure, which has been included in the Bi -Monthly Fixed Charge. The rate shown is for a standard residential customer. The bi-monthly fixed rate shown is based on the standard residential customer meter (5/8"). The City uses the American Water Works Association equivalent meter capacity ratios from the AWWA Manual M6 to calculate fixed charges for meters ranging from 1 to 6 inches. Source: City of Tustin Finance Department 162 Water Customer Tustin Unified School District City of Tustin Ricoh Electronics, Inc. Key Inn Schroeder Property Management Tustin Plaza Center, LP Residence Inn Tustin CalTrans - District 12 Westchester Park LP Tustin Acres Community Association AT& T Services, Inc. CA 4-14 FUND, LLC Fairfield Inn & Suites Tustin School's First Credit Union Sierra Corporate Management 15701 TV Way Partnership Alta Newport Hospitals Inc Ems Development Co Briarwood Investment Co. Ltd. HSA LP 71286 JMJ LLC Tustin Village Community Association CMC Association Management Saddleback Mobilodge Alders Apartment Company Bascom East Tustin Ave Apt LLC SP/P Creekside Venture, LLC Lester L Frame AIMCO-LP, INC. Greenwood and McKenzie V KAY - NNC Valencia Gardens Sycamore Creek Apartments Carmel Partners, MS43 Villa Valencia MHP Arnel Management Regency West Waterstone Gardens Investments LP Total Water Sales Source: City of Tustin Finance Department CITY OF TUSTIN WATER CUSTOMERS Current Year and Ten Years Ago 2018 2009 Percent of Percent of Water Total Water Water Total Water Charges Revenues Charges Revenues $ 627,777 3.44% $ 492,401 4.47% 138,874 0.76% 135,365 1.23% 57,528 0.32% 54,087 0.30% 50,506 0.28% 66,053 0.60% 49,011 0.27% 43,635 0.24% 42,176 0.23% 56,521 0.51% 39,759 0.22% 39,431 0.36% 39,403 0.22% 136,062 1.24% 38,634 0.21% 35,865 0.20% 34,884 0.19% 29,414 0.16% 28,882 0.16% 135,135 1.23% 28,276 0.16% 27,923 0.15% 25,986 0.14% 24,403 0.13% 35,290 0.32% 23,755 0.13% 87,814 0.80% 19,548 0.11% 18,856 0.10% 35,008 0.32% 15,770 0.09% 40,556 0.37% 14,752 0.08% 35,961 0.33% 14,299 0.08% 31,658 0.29% 110,099 1.00% 84,222 0.76% 67,568 0.61% 48,928 0.44% 47,606 0.43% 45,527 0.41% 41,731 0.38% 39,418 0.36% 37,028 0.34% 36,802 0.33% 32,805 0.30% 31,021 0.28% $ 1,524,002 8.36% $ 1,950,010 17.70% 163 CITY OF TUSTIN OPERATING INDICATORS BY FUNCTION Last Ten Fiscal Years Fiscal Year 2009 2010 2011 2012 Public Safety Moving Citations 7,363 7,439 6,954 5,161 Parking Violations 6,501 9,242 9,594 8,323 Arrests 2,411 2,419 2,288 2,177 Calls for Service 29,387 28,534 26,819 27,774 Public Works Number of Building Permits Issued 1,380 1,023 1,230 1,193 Number of Building Inspections Completed 26,962 15,999 10,656 8,019 Transportation Permits Annual 50 61 45 50 Single 131 76 62 104 Encroachment Permits 72 113 88 83 Utility Permits 35 31 40 48 Curb Miles Swept 20,223 20,666 20,608 20,872 Community Services Rentals 835 929 1,055 1,176 Classes 1,400 1,013 1,424 1,555 General Government New Hires 35 29 39 37 Retiree/separations 37 39 36 27 Public Safety 60,000 50,000 40,000 30,000 20,000 10,000 0 it Moving Citations 10 Parking Violations K Arrests a Calls for Service 3,000 Public Works - Permits 2,500 2,000 1,500 1,000 500 - 0 19 Number of Building Permits Issued sTransportation Permits (Annual) it Transportation Permits (Single) it Encroachment Permits it Utility Permits 164 2013 3,748 7,754 2,420 27,954 1,130 5,934 50 99 123 55 20,003 1,147 1,544 60 82 2014 3,499 7,136 2,139 29,527 1,517 5,655 59 89 148 66 21,118 1,138 1,508 65 68 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 90 80 70 60 50 40 30 20 10 0 2015 5,444 11,994 2,155 33,114 1,828 6,344 55 88 124 60 20,773 1,117 1,265 49 30 Fiscal Year 2016 2017 2018 6,982 5,590 4,762 13,855 14,514 16,836 2,494 2,343 2,302 36,618 35,172 36,571 2,334 2,430 2,078 11,947 11,768 9,816 66 56 46 82 208 137 147 107 155 59 62 71 22,087 20,589 20,270 1,253 1,494 1,483 1,389 1,213 1,160 47 67 48 38 47 63 Community Services N LO,� ti0,ti0,� a Rentals a Classes General Government 00 New Hires Retiree/separations 165 The page left blank intentionally 166