The URL can be used to link to this page

Home My WebLink About09 FY05/06 CITY BUDGET 07-18-05 AGENDA REPORT Agenda Item 9 Reviewed: ~. City Manager "",oœ rn.- .' MEETING DATE: JULY 18, 2005 TO: FROM: WilLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RESOLUTION NO. 05-83 APPROPRIATING FUNDS FOR VARIOUS CITY BUDGETS FOR THE FISCAL YEAR 2005/2006 SUMMARY: The City Council is requested to approve the attached Resolution adopting the budgets for the City, the Water Enterprise and the Tustin legacy Enterprise for Fiscal Year 2005/2006. RECOMMENDATION: Adopt Resolution No. 05-83 adopting the City budget and appropriating from the anticipated revenues of the City for fiscal year 2005/2006 Governmental Funds of $62,997,074; Special Revenue Funds, $29,263,218; Water Enterprise Funds, $16,115,078; Tustin legacy Enterprise Fund of $69,212,827; and the City's FY 2005/2006 Classification/Compensation Plan. FISCAL IMPACT: The adoption of Resolution No. 05-83 will establish the anticipated expenditures for the City of Tustin during fiscal 2005/2006 at $177,588,197. This Resolution does not include the Redevelopment Agency Budget, which will be adopted separately. DISCUSSION: The Draft 2005/2006 City of Tustin Program and Financial Plan was presented to the City Council at the budget workshop held on July 5, 2005. At the workshop the City Council reviewed key elements of the proposed budget. They did not direct staff to make any changes to the Draft Budget as presented. Keithd~ b. ~~ Senior Management Analyst Attachment U:IBudget and CAFRICityBudgetStaffReport200S.doc RESOLUTION NO. 05-83 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, ADOPTING THE CITY BUDGET AND APPROPRIATING FROM THE ANTICIPATED REVENUES OF THE CITY FOR THE FISCAL YEAR 2005-2006 WHEREAS, in accordance with Section 1415h of the Tustin City Code, the City Manager has prepared and submitted to the City Council a Proposed Annual Budget for the 2005-2006 fiscal year, beginning July 1, 2005; and WHEREAS, the City Council, as the legislative body of the City, has reviewed this proposed budget; NOW, THEREFORE, the City Council of the City of Tustin does hereby resolve, determine and order as follows: SECTION 1, A certain document is on file in the office of the City Clerk of the City of Tustin, being marked and designated "City of Tustin Draft Budget 2005-2006", Said document, as prepared by the City Manager and reviewed and adjusted by the City Council, is hereby adopted for the fiscal year commencing July 1, 2005. SECTION 2. The following sums of money are hereby appropriated from the anticipated revenues of the City of Tustin for the 2005-2006 fiscal year. GOVERNMENTAL FUNDS General Fund Capital Projects Tustin Street Lighting District Tustin Landscape & Lighting District Equipment Replacement Fund Risk Management Funds $ 43,314,892 16,508,132 412,000 550,088 912,412 1.299.550 TOTAL GOVERMENTAL FUNDS $ 62,997,074 Page 2 City Budget Resolution No. 05-83 SPECIAL REVENUE FUNDS SCAQMD Asset Forfeiture Public Safety Augmentation Supplemental Law Enforcement CDBG Measure "M" Gas Tax Park Development Reassessment District 95-1 $ TOTAL SPECIAL REVENUE FUNDS $ WATER ENTERPRISE Operations/Debt Service Capital Improvements TOTAL APPROPRIATION WATER ENTERPRISE TUSTIN LEGACY ENTERPRISE 65,000 25,000 240,500 0 923,725 19,194,663 2,026,001 6,332,119 456.210 29,263,218 $ 10,938,119 5.176.959 16,115,078 $ Operations $ 69.212.827 TOTAL TUSTIN LEGACY ENTERPRISE $ 69,212,827 GRAND TOTAL $ 177 588197 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin, California, held on the 18th day of July, 2005, LOU BONE Mayor ATTEST: PAMELA STOKER City Clerk CITY OF TUSTIN RESOLUTION CERTIFICATION STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF TUSTIN ) ) SS ) RESOLUTION NO, 05-83 Pamela Stoker, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, does hereby certify that the whole number of the members of the City Council is five; that the above and foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council held on the 18th day of July, 2005, by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: PAMELA STOKER City Clerk U: \R esol u Ii ons&Ag 'eemen Is \ CityBu d 9 el Resol ulio nOS-53. doc T able of Contents 1 TRANSMITTAL LETTER CITY ORGANIZATION CHART CHARTS 2 DRAFT APPROPRIATIONS LIMIT 3 YEAR END PROJECTED FUND BALANCE [ I 4 REVENUE SUMMARY ] 5 EXPENDITURE SUMMARIES 6 FISCAL 2005-06 DRAFT BUDGET DETAIL 7 CAPITAL IMPROVEMENT PROGRAM: SUMMARY OF EXPENDITURES BY CATEGORY SUMMARY OF ALL FUNDING SOURCES 8 PROPOSED 2005-06 CLASSIFICATION PLAN . Offiœ of the COy Moo"" City of Tustin 300 Centennial Way Tustin, CA 92780 714.573.3010 FAX 714.838.1602 JULY 5, 2005 TO: HONORABLE MAYOR AND MEMBERS OF CITY COUNCil FROM: WilLIAM A. HUSTON, CITY MANAGER RE: DRAFT FISCAL YEAR 2005-06 PROGRAM AND FINANCIAL PLAN AND CAPITAL IMPROVEMENT PROGRAM Transmitted herewith are the draft Program and Financial Plan and Capital Improvement Program for fiscal year 2005-06. The Program and Financial Plan is the operating budget for all City services. The Capital Improvement Program (a separate document) includes proposed projects for fiscal year 2005-06 and projects for a seven-year period. Proqram and Financial Plan The proposed General Fund operating budget includes a reserve consistent with City policy and maintains services at levels established through past practice and City Council policy directives. The other major operating funds (redevelopment and water) and special funds (liability, lighting district, etc.) are balanced. There are no new programs included in the fiscal year 2005-06 budget. During the City Council budget workshops, staff will discuss the trends and any anticipated changes which have bearing on the fiscal year 2005-06 budget and beyond. The State of California continues to face deficit budgets despite passage of Propositions 57 and 58. It is likely it will take several more years before the State's recurring deficit is eliminated. However, with the passage of Proposition lA, the ability of the State to divert more funds from local government has been to a large degree curtailed. During the City Council's budget workshops, staff will explain in detail how Propositions 57, 58 and IA and State legislation enacted last year affect the City's General Fund now and in the future. The draft operating budget for all funds ensures that reserves are at levels that protect the City's financial interests and provide the flexibility to adjust in the future if needed. Through prudent financial planning, the City has been able to sustain consistent levels of services while: . Maintaining a 15% General Fund operating reserve for cash flow, investment income and any unforeseen contingencies; . Absorbing the annual loss of property tax revenue shifted to the Educational Revenue Augmentation Fund (ERAF) as mandated by the State; . In fiscal years 2004-05 and 2005-06, absorbing the loss of over one million dollars in additional General Fund revenue shifts to the State; . Transferring monies to the capital improvement and park development funds in order to complete essential projects; . Transferring monies to the liability fund to meet obligations for the City's self- insured retention level. Each year the City Council is faced with decisions about allocating limited resources among a wide variety of needs. Bridging the gap requires choices. Over the years City Councils have placed a very high priority on the City's long-term financial stability and maintained service levels as best as possible. With the loss of some major sales tax generators, shifts of revenue mandated by the State and increasing operating costs, it has been a challenge. The City Council's premium on fiscal stability, together with high productivity put forth by City staff, has allowed the City to maneuver through challenging times. The coming year, with development picking up pace at the Tustin Legacy project, will also be a challenge. The draft 2005-06 operating budget is tight, but the future continues to be positive. By working with the Governor in developing and securing the passage of Proposition lA, cities throughout California agreed to lose more General Fund income in fiscal years 2004-05 and 2005-06. In exchange, a sound business decision was made to obtain greater financial security in the future, The draft budget for all funds is $181,874,338. The total operating budget is $62,175,837. The total capital improvement budget is $119,698,501. The General Fund totals $43,314,892 which is 23,8% of the total operating and capital budget. Capital Improvement Proqram Budqet The draft fiscal year 2005-06 Capital Improvement Program budget proposes $119,698,501 in projects. Of this amount, $63,086,625 is for projects previously approved and $56,611,876 is for new projects or to supplement previously approved projects. The draft Capital Improvement Program budget provides a description of each project by type (water, street improvement, flood control, traffic signal, park, etc.) and location. The draft Capital Improvement Program budget also proposes $303,387,119 in projects over a seven-year period (2005-06 through 2011-12). This amount will change in the future as additional Tustin Legacy Capital Improvement Program projects are added as development occurs. By their nature, significant capital improvement projects typically require an extended period of time to complete. Large projects entail preliminary and final design, environmental clearance, land acquisition and construction contracts. Sometimes, larger projects have to be phased due to funding limitations. The seven-year planning period allows the City Council to make decisions that involve setting priorities and trade-offs on how projects are funded and phased. Revenue streams dedicated by law to capital improvement projects (Gas Tax Fund, Measure M, etc.) are not sufficient in anyone year to totally fund all projects. Each year the City Council makes policy decisions that affect the amount of funds committed for future capital improvement projects. At any given time, the total of resources reserved in the various capital improvement funds is not sufficient to complete the seven-year plan. Through the budget review process, the City Council establishes a planning tool and financial blueprint for long-term capital improvement projects. How projects are prioritized and whether discretionary General Fund income can be committed for capital improvements is decided through the seven-year plan. Another consideration is whether operating income is available to support a proposed capital improvement project. It is updated each year as resources become available and priorities are re-assessed. Most funding allocated for capital improvement projects is restricted by law for specific purposes. Gas Tax, Measure M, water revenue, and any bond proceeds are earmarked solely for capital improvement projects. Historically, some amount is contributed from the General Fund that completely funds certain projects and supplements restricted funds for others. The amount of General Fund income available depends on the City's overall financial health and demands on General Fund income for day-to-day services. Given the City's large investment in infrastructure and other public assets, financing of capital improvement projects will continue to be a significant budget consideration. Staff looks forward to working with the City Council in finalizing the Program and Financial Plan and Capital Improvement Program. Rþ;;¡~¡(,~ William A. Huston City Manager CITY OF TUSTIN LOCAL GOVERNMENT ORGANIZATION /' CITIZENS OF TUSTIN ø ~ CLERK MAYOR CITY COUNCIL ~RE~~ ETY ATTORNE~ C FINANCE ) CITY MANAGER, -- ASSISTANT CITY MANAGER -~EDEVELOPME~TAGENCY~ COORDINATION AND COOPERATION PRIVATE UTILITIES Cable TV I- Electricity Natural Gas Telephone cO"~~ J SERVICES Fire - Refuse Animal Control ------, SPECIAL DISTRICTS Library Lighting 1--- -~ Sewers Flood Control Re-Assessment District 95-1 FY 05-06 General Fund Revenues All other Sources $1,807,401 Property Taxes $6,240,000 Fines & Forfeitures $876,000 Property Taxes In Lieu VLF $2,793,726 Interest Income $175,000 Transfers from other Funds $2,830,000 Franchise Fees $1,230,000 Recreation Fees $862,110 Sales Tax Backfill $4,840,000 Motor Vehicalln Lieu Fees $611,690 Total General Fund Revenues: $43,314,892 FY 05-06 General Fund Expenses Legislation $864,084 Non-Departmental $2,461,150 Fire Contract Services $4,620,000 Public Works $8,143,540 Police Services $18,811,076 Total General Fund Expenses: $43,314,892 FY 05-06 Total Budget Resources CDBG Fund $923,725 Measure "M" Funds $18,477,567 All Other Sources $506,000 Internal Service Funds $3,155,287 Park Fund $1,932,127 Tustin Legacy $68,450,795 General Fund $40,263,427 Accumulated Reserves $10,993,443 Total Budget Resources: $181,874,338 05-06 Total Budget Expense Internal Service All Other Sources Funds $786,711 $2,211,962 Water Funds $16,115,078 General Fund $43,314,892 CIP Fund RDA Funds $16,508,132 $4,286,140 Measure "M" Funds $19,194,663 Tustin Legacy Fund $69,212,827 Gas Tax Fund Special Districts $2,026,001 Funds CDBG Funds $962,088 $923,725 Total Budget Expenses: $181,874,338 FY 05-06 Capital Improvement Program Public Facilities $3,096.917 Water Facilities $4,858,959 Traffic Control Facilities $507.114 Park Facilities $5,299,000 Re-Assessment District $456,210 Total Capital Improvement Program: $119,698,501 Exhibit A City of Tustin Appropriations Limits Appropriations Limit for the Base Year Ending June 30, 1987: $14,249,831 (a) (b) (a)x(b) Per Capita Current P. Income Population Calculation Cumulative Amended Fiscal Year Change Change Factor Factor Limit 1987-88 1.0347 1.0199 1.0553 1.0553 $15,037,847 1988-89 1.0466 1.0579 1.1072 1.1684 $16,649,876 1989-90 1.0519 1.0238 1.0769 1.2583 $17,930,838 1990-91 1.0421 1.0435 1.0874 1.3683 $19,498,555 1991-92 1.0414 1.0273 1.0698 1.4639 $20,860,143 1992-93 0.9936 1.0615 1.0547 1.5440 $22,001,327 1993-94 1.0272 1.0687 1.0978 1.6949 $24,152,367 1994-95 1.0071 1.0415 1.0489 1.7778 $25,333,288 1995-96 1.0472 1.0508 1.1004 1.9563 $27,876.693 1996-97 1.0467 1.0373 1.0857 2.1240 $30,266,894 1997-98 1.0467 1.0283 1.0763 2.2861 $32,576,913 1998-99 1.0415 1.0337 1.0766 2.4612 $35,072,257 1999-00 1.0453 1.0396 1.0867 2.6746 $38,112,807 2000-01 1.0491 1.0401 1.0912 2.9185 $41,587,510 2001-02 1.0782 1.0172 1.0967 3.2008 $45,610,895 2002-03 0.9873 1.0143 1.0014 3.2053 $45,675,589 2003-04 1.0231 1.0124 1.0358 3.3201 $47,310,156 2004-05 1.0328 1.0090 1.0421 3.4598 $49,301,686 2005-06 1.0526 1.0150 1.0684 3.6964 $52.673,379 05-06 Factors as reported by the State Department of Finance Per Capita Personal Income over Prior Year: 5.26'7'0 Population Change: 0.15'7'0 FY 2005-2006 Expenditure Limit: $52,673,379 FY 2005-2006 Proposed GF Budget: $43,314,892 Estimated (Over)/Under Limit: $9,358,487 City of Tustin FY 05-06 Draft Budget Year End Projected Fund Balance Audited 04/05 04/05 Projected 05/06 05/06 Estimated Balance Projected Projected Balance Estimated Estimated Balance Fund Description 06130104 Revenues Expenditures 06130105 Revenues Expenditures 06130106 01 General Fund $10,619,260 $36,752,893 $37,543,397 $9,828,756 $40,263,427 43,314,892 $6,m,290 02 Capital Projects Fund-CIP 9,315,487 3,980,812 3,328,156 9,968,143 14,574,368 16,508,132 8,034,379 03 SCAOMD 82,045 84,353 34,512 131,886 83,000 65,000 149,886 04 Asset Forfeiture 31,717 56,290 25,400 62,607 51,000 25,000 88,607 05 Public Safety Augmentation o 231,054 231,054 o 240,500 240,500 o 08 Measure M-Competitive (1,337,052) 1,083,172 1,245,421 (1,499,301) 17,403,312 15,904,011 o 09 Measure M Turnback 3,300,005 882,579 1,911,044 2,271,540 1,074,255 3,290,652 55,143 10 Gas Tax 3,153,917 1,297,926 3,035,474 1,416,369 1,337,185 2,026,001 727,553 11 Park Development 3,995,576 1,060,996 343,516 4,713,056 1,932,127 6,332,119 313,084 16 Supplemental Law Enforcement 88,657 139,929 199,955 28,631 131,500 o 160,131 17 Marine Base Closure (2,019) o (2,019) o o ° o 18 Tustin Legacy Enterprise (3,907,167) 24,180,821 2,754,004 17,519,650 68,450,795 69,212,827 16,757,618 2x CDBG o 1,063,708 1,063,708 o 923,725 923,725 o 30 95-1 Construction 4,227,836 24,005 122,002 4,129,839 o 456,210 3,673,629 41 Tustin LLD 301,391 475,000 487,000 289,391 480,000 550,Q88 219,303 42 Tustin SLD 2,498,907 552,672 1,369,000 1,682,579 530,000 412,000 1,800,579 51 South Central Debt Svs 11,487,200 2,372,549 205,950 13,653,799 1,070,856 152,000 14,572,655 52 South Central RDA 566,611 40,000 1,001,063 (394,452) 1,354,144 959,692 o 53 South Central Set Aside 6,045,935 914,604 74,783 6,885,756 897,000 116,497 7,666,258 54 Marine Base Debt Service (305,597) 3,080,168 24,949 2,749,622 2,305,881 o 5,055,503 55 Marine Base RDA (857,143) o 43,342 (900,485) 994,119 93,634 o 56 Marine Base Set Aside o 799,953 10,166 789,787 900,000 105,012 1,584,775 57 Town Center Debt Service 6,097,242 2,405,062 1,991,877 6,510,427 2,157,654 1,984,000 6,684,081 58 Town Center RDA 491,115 48,700 534,108 5,707 413,660 419,366 o 59 Town Center Set Aside 3,239,400 839,043 2,071,031 2,007,412 800,000 455,939 2,351,473 70 Water Utility 2,664,218 8,973,262 9,876,916 1,760,564 9,277,100 10,938,119 99,545 73 Water CIP 6,524,941 125,000 708,000 5,941,941 80,000 5,176,959 844,982 81 Workers Compensation 827,317 743,060 666,925 903,452 1,240,859 770,550 1,373,761 82 Liability 1,440,587 216,500 515,198 1,141,889 1,079,000 509,000 1,711,889 83 Unemployment 290,932 o 28,000 262,932 o 20,000 242,932 84 Replacement Fund 3,063,611 714,566 716,786 3,061,391 835,428 912,412 2,984,407 TOTAL ALL FUNDS $73,944,928 $93,138,677 572,160,718 $94,922,886 $170,880,895 $181,874,338 $83,929,444 Fund Balance 0613012005 Page 1 of 1 City of Tusfin FY 05-06 Draft Budget Revenue Summary Revenue Summary 02103 03/04 04/05 04/05 05106 (By Fund) Actuai Actuai Cur Bud Projection Projected 01 General Fund 36,355,787 36,601,403 38,364,768 36,752,893 40,263,427 02 Capital Projects Fund-CIP 2,566,433 1,605,277 9,897,627 3,980,812 14,574,368 03 SCAOMD 82,877 80,840 79,000 84,353 83,000 04 Asset Forfeiture 2,591 44,340 26,000 56,290 51,000 05 Public Safety Augmentation 238,947 256,381 230,000 231,054 240,500 08 Measure M-Competitive 1,454,363 551,520 12,322,200 1,083,172 17,403,312 09 Measure M Turnback 1,010,983 966,108 1,044,828 882,579 1,074,255 10 Gas Tax 1,556,278 1,316,373 1,299,926 1,297,926 1,337,185 11 Park Development 177,261 2,562,457 517,800 1,060,996 1,932,127 16 Supplemental Law Enforcement 214,015 205,485 131,500 139,929 131,500 17 Marine Base Closure 568,507 58,665 0 0 0 18 Tustin Legacy Enterprise 6,401,675 6,523,613 252,000 24,180,821 68,450,795 2x CDBG 794,902 1,118,672 977,000 1,063,708 923,725 30 95.1 Construction 39,847 24,708 42,000 24,005 o 41 Tustin LLD 448,943 466,724 475,000 475,000 480,000 42 Tustin SLD 511,907 533,310 520,000 552,672 530,000 51 South Central Debt Svs 2,200,099 2,140,348 2,082,000 2,372,549 1,070,856 52 South Central RDA 334,269 (23,320) 40,000 40,000 1,354,144 63 South Central Set Aside 755,693 739,481 695,000 914,604 897,000 54 Marine Base Debt Service 0 0 0 3,080,168 2,305,881 55 Marine Base RDA 0 0 0 0 994,119 56 Marine Base Set Aside 0 0 0 799,953 900,000 57 Town Center Debt Service 2,441,869 2,497,357 2,539,000 2,405,062 2,157,654 58 Town Center RDA 18,483 (4,202) 1,000 48,700 413,660 59 Town Center Set Aside 763,147 731,804 730,000 839,043 800,000 70 Water Fund 8,800,171 9,071,634 8,775,000 8,973,262 9,277,100 73 Water CIP 195,480 95,986 0 125,000 80,000 81 Workers Compensation 640,499 678,649 743,060 743,060 1,240,859 82 Liability 2,152,127 1 ,391 ,549 160,000 216,500 1,079,000 83 Unemployment 0 0 0 0 0 84 Replacement Fund 786,275 761,489 702,316 714,566 835,428 TOTAL ALL FUNDS 71,535,447 70,996,649 82,667,025 93,138,677 170,880,895 Revenue Summaries 0613012005 Page1of2 City ofTustin FY 05-06 Draft Budget Revenue Summary Revenue Summary 02/03 03104 04/05 04/05 05106 (By Fund) Actual Actual Cur Bud Projection Projected 01 General Fund Property Tax iN Lieu of VLF 0 0 0 3,751,281 3,826,306 Contribution Reduction in Lieu 0 0 0 (1,012,334) (1,032,580) Property Taxes 5,502,878 5,879,715 5,940,000 6,210,469 6,240,000 in Lieu.Prop Tx 6,211 15,661 11,162 11,303 16,900 Franchise Fees 1,344,935 1,288,054 1,205,000 1,218,331 1,230,000 Saies Tax Bacldiil 0 0 4,600,000 4,654,600 4,840,000 Saies and Use Tax 18,133,142 18,071,342 13,800,000 13,963,700 14,522,000 Transient Occupancy Tax 147,366 150,759 150,000 150,000 150,000 Business License Fees 292,331 332,447 260,000 319,323 300,000 Real Property Transfer Tax 545,481 458,349 360,000 486,620 450,000 New Construction Tax E. Tustin 26,388 89,091 320,700 142,288 332,500 Building Permits.E. Tustin 38,747 36,834 15,000 47,505 15,000 Bidg Pian Ck Fee E. Tustin 17,358 21,260 8,000 32,718 8,000 New Construction Tax.E. Tustin 0 0 0 0 0 Pianning Plan Check E. Tustin 0 1,818 1,600 6,505 1,600 Pianning Permit /Inspection E. Tustin 0 1,805 3,000 6,245 3,000 Piannong Plan Check 0 9,679 123,252 49,823 100,200 Pianning Permit /Inspection 0 1,347 294,252 33,795 282,700 Licenses and Permits 524,729 1,444,139 2,507,580 1,227,243 2,765,000 Fines and Forteitures 706,679 978,865 763,000 855,000 876,000 interest Income 45,737 152,250 175,000 175,000 175,000 Use of property 67,197 71,517 61,501 72,431 71,501 Motor Vehicle In-Lieu Fees 3,983,302 3,183,494 4,399,711 410,026 611,690 Revenue from Other Agencies 173,087 179,860 91,500 183,814 96,500 State Grants 83,512 4,211 10,000 37,833 o County Grants 46,926 25,882 15,000 38,327 o Federai Grants 0 0 0 0 0 Sports Fees 277,008 271,770 315,300 287,489 286,500 Class Fees 385,759 365,160 345,000 353,089 410,000 Other Recreation Fees 133,418 126,382 137,230 158,922 165,610 Current Service Charges 214,738 205,402 197,500 216,553 196,000 Transfers in from Other Funds 3,270,763 2,747,106 2,150,000 2,264,979 2,830,000 Ali Other Sources 408,095 487,208 124,500 404,015 495,000 01 General Fund Total 36,355,787 36,601,403 38,384,768 36,752,893 40,263,427 Revenue Summaries 06130/2005 Page 2 012 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03/04 04/05 04/05 05106 Actual Actual Cur Bud Projection Requested 01 General Fund Legislation 918,459 932,860 893,659 878,182 864,084 Administration 2,409,913 2,237,434 2,633,753 2,467,140 2,935,812 Community Development 1,574,446 1,746,087 2,433,886 2,231,011 2,835,561 Pubiic Works 6,894,355 6,715,182 7,323,324 7,056,920 8,143,540 Police Sarvices 13,377,392 15,375,565 17,609,957 16,397,659 18,811,076 Fire Sarvices 4,127,197 4,289,981 4,451,157 4,451,157 4,620,000 Parks and Recreation 2,314,821 2,341,832 2,490,834 2,490,764 2,643,669 Non-Departmentai, Othar 3,914,282 1,431,792 1,601,577 1,570,564 2,461,150 01 General Fund 35,530,866 35,070,734 39,438,147 37,543,397 43,314,892 02 Capital Projects Fund-CIP 2,902,451 3,856,305 12,339,161 3,328,156 16,508,132 03 SCAOMD 81,672 256,202 80,000 34,512 65,000 04 Asset Forfeiture o 34,259 o 25,400 25,000 05 Public Safety Augmentation 238,658 256,381 230,000 231,054 240,500 08 Measure M-Competitive 579,023 1,888,572 11,978,992 1,245,421 15,904,011 09 Measure M Turnback 1,013,551 535,851 4,600,463 1,911,044 3,290,652 10 Gas Tax 875,223 1,436,753 4,860,657 3,035,474 2,026,001 11 Park Development 1,269,269 3,603,129 1,535,630 343,516 6,332,119 16 Supplemental Law Enforcement 167,241 184,407 o 199,955 o 17 Marine Base Closure 11,358 391,444 o (2,019) o 18 Tustin Legacy Enterprise 7,280,294 5,079,102 1,288,453 2,754,004 69,212,827 2x CDBG 794,931 1,118,672 1,866,806 1,063,708 923,725 30 95-1 Construction o 36,260 363,710 122,002 456,210 41 Tustin LLD 450,229 431,894 518,300 487,000 550,088 42 Tustin SLD 555,174 228,497 1,562,000 1,369,000 412,000 51 South Central Debt Svs 978,506 135,645 150,000 205,950 152,000 52 South Central RDA 8,846,261 317,910 1,882,983 1,001,063 959,692 53 South Central Set Aside 166,863 107,574 98,213 74,783 116,497 54 Marine Base Debt Service 39,450 20,797 o 24,949 o 55 Marine Base RDA 99,996 28,587 51,342 43,342 93,634 56 Marine Base Set Aside o o o 10,166 105,012 57 Town Center Debt Service 1,912,968 1,959,511 1,933,500 1,991,877 1,984,000 58 Town Center RDA 243,406 1,073,506 1,238,597 534,108 419,366 59 Town Center Set Aside 59,884 1,611,546 1,972,730 2,071,031 455,939 70 Water Fund 8,422,297 7,966,913 10,014,108 9,876,916 10,938,119 73 Water CIP 1,250,473 710,641 6,466,544 708,000 5,176,959 81 Workers Compensation 1,068,276 645,747 655,264 666,925 770,550 82 Liability 1,139,123 996,624 875,100 515,198 509,000 83 Unemployment 34,994 3,675 5,000 28,000 20,000 84 Replacement Fund 737,091 364,513 716,766 716,786 912,412 TOTAL ALL FUNDS 76,749,529 70,351,651 106,722,466 72,160,718 181,874,338 Expenditure Summaries 06/3012005 Page 1 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Legislation City Council Personnel 108,873 113,528 143,362 143,362 148,599 Oparations 33,730 40,993 40,500 40,500 41,300 Capital 0 0 0 0 0 01-101 142,603 154,521 183,862 183,862 189,899 City Clerk Personnel 266,173 267,571 327,397 327,397 285,785 Operations 114,346 53,707 76,900 65,673 79,900 Capital 21,180 5,531 0 0 8,000 01-102 401,700 326,809 404,297 393,070 373,685 City Attorney Personnel 0 0 0 0 0 Operations 374,156 451,530 305,500 301,250 300,500 Capital 0 0 0 0 0 01-103 374,156 451,530 305,500 301,250 300,500 Legislation Parsonnel 375,046 381,099 470,759 470,759 434,384 Operations 522,232 546,230 422,900 407,423 421,700 Capital 21,180 5,531 0 0 8,000 Legislation Total 918,459 932,880 893,659 878,182 864,084 Expenditure Summaries 06/30/2005 Page 2 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Administration City Manager Personnel 430,789 321,474 539,079 476,185 582,891 Operations 24,030 23,290 30,159 23,967 31,785 Capitai 252 1,499 8,400 10,937 1,350 01-201 455,071 346,264 577,638 511,089 616,026 Finance Personnai 656,563 627,827 708,110 609,461 693,739 Operations 161,778 77,839 85,000 96,908 107,100 Capitai 0 0 500 500 0 01-202 818,341 705,667 793,610 706,869 800,839 Human Resources Personnel 348,162 390,099 419,446 419,446 463,933 Operations 126,158 110,372 175,900 155,000 172,200 Capital 0 1,021 0 0 0 01-203 474,320 501,492 595,346 574,446 636,133 Information Technology Personnel 408,414 334,104 285,259 285,259 415,414 Operations 96,867 162,638 194,750 191,250 222,400 Capitai 156,900 187,271 187,150 198,227 245,000 01-204 662,182 684,012 667,159 674,736 882,814 Administration Total Personnei 1,843,928 1,673,504 1,951,894 1,790,351 2,155,977 Operations 408,833 374,139 485,809 467,125 533,485 Capital 157,152 189,791 196,050 209,664 246,350 Administration Total 2,409,913 2,237,434 2,633,753 2,467,140 2,935,812 Expenditure Summaries 06/3012005 Page 3 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03104 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Community Development Planning Personnel 868,569 828,710 912,069 855,112 1,003,116 Operations 83,027 39,039 239,865 188,157 241,565 Capital 0 3,073 500 7,000 8,000 01.301 951,596 870,823 1,152,434 1,050,269 1,252,681 Building Personnel 544,487 655,904 799,619 800,902 934,531 Operations 78,363 219,361 480,832 378,840 647,348 Capitai 0 0 1,000 1,000 1,000 01-302 622,851 875,265 1,281,451 1,180,742 1,582,879 Community Development Total Personnei 1,413,056 1,484,614 1,711,688 1,656,014 1,937,648 Operations 161,391 258,400 720,698 566,997 888,913 Capital 0 3,073 1,500 8,000 9,000 Community Development Total 1,574,446 1,746,087 2,433,886 2,231,011 2,835,561 Expenditure Summaries 06/30/2005 Page 4 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03/04 04/05 04/05 05106 Actual Actual Cur Bud Projection Requested Public Works Administration Personnel 313,380 327,382 345,019 345,017 376,359 Operations 122,234 171,014 187,291 152,848 261,150 Capital 0 0 0 0 o 01.401 435,615 498,396 532,310 497,865 637,509 Engineering Personnel 832,093 897,588 1,057,860 1,062,860 1,163,274 Operations 1,439,153 1,217,185 1,082,975 957,381 1,053,075 Capital 0 0 0 0 0 01.402 2,271,246 2,114,773 2,140,835 2,020,241 2,216.349 Streets Personnel 451,159 365,869 447,810 454,352 483,009 Operations 198,139 119,021 126,857 130,157 246,257 Capital 7.829 797 2,000 1,913 11,000 01-403 657,127 485,687 576,667 586,422 740,266 Landscape Personnel 959,674 1,001,988 1,194,237 1,110,563 1,287,136 Operations 866,093 856,489 923,441 926,868 982,294 Capital 71,032 24,097 45,076 45,000 69,900 01-404 1,896,798 1,882,575 2,162,754 2,082,431 2,339,330 Vehicles Personnel 354,568 438,360 461,492 421,692 509,691 Operations 272,916 353,451 366,619 412,493 457.764 Capital 4,497 0 0 0 5,200 01.406 631,980 791,811 828,111 834,185 972,655 Facilities Personnal 197,645 214,271 224,170 224,170 247,481 Operations 742,732 668,153 771 ,194 741,323 890,118 Capital 59 0 0 0 10,000 01.407 940,436 882,424 995,364 965,493 1,147,599 Emergency Services Personnel 52,032 54,750 58,033 58,033 60,082 Operations 9,121 4,765 29,250 12,250 29,750 Capital 0 0 0 0 o 01-410 61,153 59,515 87,283 70,283 89,832 Public Works Total Personnel 3,160,833 3,300,291 3,788,703 3,676,769 4,127,114 Operations 3,650,470 3,390,160 3,487,709 3,333,402 3.920.490 Capital 83,499 24,976 47,158 46,995 96,182 Public Works Total 6,894,355 6,715,182 7,323,324 7,056,920 8,143,540 Expenditure Summaries 0613012005 Page 5 of 25 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Police Administration Personnel 584,572 790,944 820,567 820,567 928,652 Operations 60,520 65,377 85,605 72,026 99,002 Capital 0 0 0 0 111,655 01-501 645,092 856,320 906,172 892,593 1,139,309 Patrol Personnel 5,721,550 7,201,460 8,210,827 7,697,672 8,996,993 Operations 581,894 1,053,607 1,023,855 958,461 1,053,879 Capital 25,746 37,576 286,553 287,600 75,780 01.502 6,329,190 8,292,642 9,521,235 8,943,733 10,126,652 Investigative Services Personnel 2,813,335 3,286,900 3,562,582 3,323,141 3,641,227 Operations 671,859 239,298 228,014 209,518 232,543 Capital 11,394 0 7,273 7,273 0 01-503 3,496,588 3,526,199 3,797,869 3,539,932 3,873,770 Administrative Services Personnel 2,509,446 2,317,895 2,905,332 2,565,679 3,202,531 Operations 397,076 382,509 459,349 435,722 439,914 Capital 0 0 20,000 20,000 28,900 01-504 2,906,522 2,700,404 3,384,681 3,021,401 3,671,345 Police Department Total Personnal 11,628,904 13,597,199 15,499,308 14,407,059 16,769,403 Oparations 1,711,349 1,740,791 1,796,823 1,675,727 1,825,338 Capital 37,140 37,576 313,826 314,873 216,335 Police Department Total 13,377,392 15,375,565 17,609,957 16,397,659 18,811,076 Fire Services Personnel 0 0 0 0 0 Operations 4,127,197 4,289,981 4,451,157 4,451,157 4,620,000 Capital 0 0 0 0 0 Fire Services Total 4,127,197 4,289,981 4,451,157 4,451,157 4,620,000 Expenditure Summaries 06130/2005 Page 6 of 25 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02/03 03104 04/05 04/05 05106 Actual Actual Cur Bud Projection Requested Parks and Recreation Services Administration Personnei 299,695 309,212 323,884 323,884 352,628 Operations 48,834 41,799 46,898 43,652 45,598 Capital 431 0 4,000 1,200 1,200 01-701 348,961 351,011 374,782 368,736 399,426 Sports Personnei 384,357 427,621 475,071 478,739 536,514 Operations 228,560 231,904 296,825 295,825 309,625 Capitai 8,304 4,537 5,200 5,200 38,900 01.702 621,220 664,063 777,096 779,764 885,039 Classes/Cultural Services Personnai 165,859 152,054 172,896 169,618 164,645 Operations 334,865 319,783 280,280 292,557 324,435 Capitai 35,400 21,743 12,125 12,125 8,550 01.703 536,123 493,580 465,301 474,300 497,630 Senior Citizens Personnei 140,412 164,684 233,058 233,058 217,073 Operations 119,203 95,899 85,333 85,141 92,195 Capital 0 5,051 4,500 3,000 4,500 01-705 259,615 265,634 322,891 321,199 313,768 Support Services Personnei 256,272 268,172 269,943 269,943 296,675 Operations 5,414 5,329 7,783 8,106 7,795 Capital 3,300 0 6,000 3,000 4,000 01-706 264,986 273,501 283,726 281,049 308,470 Tustin Youth Center Personnai 197,899 205,665 174,383 175,061 188,053 Operations 85,685 86,179 90,655 88,655 49,283 Capital 332 2,200 2,000 2,000 2,000 01-707 283,916 294,044 267,038 265,716 239,336 Parks and Recreation Total Personnei 1,444,494 1 ,527,408 1,649,235 1,650,303 1,755,588 Operations 822,561 780,893 807,774 813,936 828,931 Capital 47,766 33,532 33,825 26,525 59,150 Parks and Recreation Total 2,314,821 2,341,832 2,490,834 2,490,764 2,643,669 Expenditure Summaries 06/3012005 Page 7 of 25 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Non-Departmental Personnel 71,569 97,366 105,000 105,000 132,000 Operations 3,787,176 1,334,426 1,496,577 1,465,318 2,329,150 Capital 55,537 0 o 246 o Non-Departmental Total 3,914,282 1,431,792 1,601,577 1,570,564 2,461,150 01 General Fund Total Personnel 19,937,629 22,061,481 25,176,587 23,756,255 27,312,114 Operations 15,191,208 12,715,019 13,669,447 13,181,085 15,368,007 Capital 402,274 294,480 592,359 606,303 635,017 01 General Fund Total 35,530,866 35,070,734 39,438,147 37,543,397 43,314,892 Expenditure Summaries 0613012005 Page 8 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested CIP Non-Departmental Personnel 0 0 0 0 0 Operations 343,249 287,145 208,174 208,389 207,640 Capital 0 0 0 0 0 02-801 343,249 287,145 208,174 208,389 207,640 CIP,CIP Personnel 0 0 0 0 0 Operations 606,404 406,417 0 468,496 0 Capitai 1,952,797 3,162,743 12,130,987 2,651,271 16,300,492 02-999 2,559,202 3,569,159 12,130,987 3,119,767 16,300,492 02 CIP Total Personnel 0 0 0 0 0 Operations 949,653 693,562 208,174 676,885 207,640 Capital 1,952,797 3,162,743 12,130,987 2,651,271 16,300,492 02 CIP Total 2,902,451 3,856,305 12,339,161 3,328,156 16,508,132 SCAQMD, Non-Departmental Personnel 0 0 0 0 Operations 32,783 256,202 19,512 0 Capital 0 0 0 0 03-801 32,783 256,202 19,512 0 SCAQMD, CIP Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 48,889 0 80,000 15,000 65,000 03.999 48,889 0 80,000 15,000 65,000 03 SCAQMD Total Personnel 0 0 0 0 0 Operations 32,783 256,202 0 19,512 0 Capital 48,889 0 80,000 15,000 65,000 03 SCAQMD Total 81,672 256,202 80,000 34,512 65,000 Asset Forfeit, Non-Dep!. Personnel 0 0 0 0 Operations 0 0 0 0 Capital 34,259 0 25,400 25,000 04 Asset Forfeit Total 34,259 0 25,400 25,000 Expenditure Summaries 06/30/2005 Page 9 of 25 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02/03 03104 04/05 04/05 05106 Actual Actual Cur Bud Projection Requested Publ Safety Fund, Non-Dept Personnal 0 0 0 0 0 Operations 238,658 256,381 230,000 231,054 240,500 Capital 0 0 0 0 0 05 Publ Safety Fund Total 238,658 256,381 230,000 231,054 240,500 Meas M.C, CIP Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 579,023 1,888,572 11,978,992 1,245,421 15,904,011 08 Meas M.CTotal 579,023 1,888,572 11,978,992 1,245,421 15,904,011 Meas M.T, Non-Dept Personnel 0 0 0 0 0 Operations 50,000 50,000 50,000 50,000 50,000 Capital 0 0 0 0 0 09-801 50,000 50,000 50,000 50,000 50,000 Meas M.T, CIP Personnel 0 0 0 0 0 Operations 650,179 283,009 0 88,222 0 Capital 313,372 202,843 4,550,463 1,772,822 3,240,652 09.999 963,551 485,851 4,550,463 1,861,044 3,240,652 09 SCAOMD Total Personnel 0 0 0 0 0 Operations 700,179 333,009 50,000 138,222 50,000 Capital 313,372 202,843 4,550,463 1,772,822 3,240,652 09 Meas M-T Total 1,013,551 535,851 4,600,463 1,911,044 3,290,652 Expenditure Summaries 06/3012005 Page 10 of 25 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02/03 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Gas Tax, Non.Dept Personnel 0 0 0 0 0 Operations 582,908 584,494 575,000 575,000 575,000 Capital 0 0 0 0 0 10-801 582,908 584,494 575,000 575,000 575,000 Gas Tax, CIP Parsonnel 0 0 0 0 0 Operations 131,549 118,557 0 95,902 0 Capitai 160,765 733,701 4,285,657 2,364,572 1,451,001 10-999 292,314 852,258 4,285,657 2,460,474 1,451,001 10 Gas Tax Total Personnel 0 0 0 0 0 Operations 714,457 703,052 575,000 670,902 575,000 Capital 160,765 733,701 4,285,657 2,364,572 1,451,001 10 Gas Tax Total 875,223 1,436,753 4,860,657 3,035,474 2,026,001 Park, Non-Dept Personnel 0 0 0 0 0 Operations 0 142,794 143,505 136,516 143,119 Capital 0 0 0 0 0 11-801 0 142,794 143,505 136,516 143,119 Park, CIP Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capitai 1,269,269 3,460,335 1,392,125 207,000 6,189,000 11-999 1,269,269 3,460,335 1,392,125 207,000 6,189,000 Park Dev, CIP Personnei 0 0 0 0 0 Operations 0 142,794 143,505 136,516 143,119 Capital 1,269,269 3,460,335 1,392,125 207,000 6,189,000 11 Park Dev Total 1,269,269 3,603,129 1,535,630 343,516 6,332,119 Suppl Law Enforcement, CIP Personnel 0 0 0 0 0 Operations 137,294 (1,168) 0 80,571 0 Capital 29,947 185,575 0 119,364 0 16 Suppl Law Total 167,241 184,407 0 199,955 0 Expenditure Summaries 06/30/2005 Page 11 of 25 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02/03 03104 04/05 04/05 05106 Actual Actual Cur Bud Projection Requested Marine Base Closure, CDBG Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 17.305 0 0 0 0 0 Marine Base Closure, Non-Dept Personnel 0 0 0 0 0 Operations 8,665 386,031 0 (2,019) 0 Capital 0 0 0 0 0 17-801 8,665 386,031 0 (2,019) 0 Marine Base Closure, Special District Personnel 0 5,200 0 0 0 Operations 2,693 213 0 0 0 Capital 0 0 0 0 0 17-805 2,693 5,413 0 0 0 17 Marine Base Closure Total Personnel 0 0 0 0 0 Operations 8,665 386,031 0 (2,019) 0 Capital 0 0 0 0 0 17 Marine Base Closure Total 11,358 391,444 0 (2,019) 0 Tustin Legacy Enterprise Personnel 125,467 345,147 259,753 259,753 274,842 Operations 7,154,827 4,682,110 936,700 863,010 1,037,190 Capital 0 0 0 0 0 18-805 7,280,294 5,027,257 1,196,453 1,122,763 1,312,032 Tustin Legacy Enterprise, CIP Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 51,845 92,000 1,631,241 67,900,795 18-999 0 51,845 92,000 1,631,241 67,900,795 18 Tustin Legacy Total Parsonnel 125,467 345,147 259,753 259,753 274,842 Operations 7,154,827 4,682,110 936,700 863,010 1,037,190 Capital 0 51,845 92,000 1,631,241 67,900,795 18 Tustin Legacy Total 7,280,294 5,079,102 1,288,453 2,754,004 69,212,827 Expenditure Summaries 06/30/2005 Page 12 0125 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05/06 Actual Actuai Cur Bud Projection Requested CDBG 99-0Ofy, Admin Personnei 0 0 0 0 0 Operations 8,681 3,590 0 0 0 Capital 0 0 0 0 0 20-305 8,681 3,590 0 0 0 CDBG 99-ooly, Non-Dept Parsonnel 0 0 0 0 Operations 0 0 0 0 Capitai 0 0 0 0 20-801 0 0 0 0 CDBG 99-DOfy, CIP Personnel 0 0 0 0 Operations 71,288 7,647 30,752 0 Capital 9,668 0 0 0 20-999 80,957 7,647 30,752 0 CDBG 00-011y, Admin Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 21-305 0 0 0 0 CDBG 0o-011y, CIP Personnei 0 0 0 0 0 Operations 0 0 0 0 0 Capital 400,000 0 0 0 0 21-999 400,000 0 0 0 0 CDBG 01-021y, Admin Personnel 46,183 0 Operations 377 0 Capitai 0 0 22-305 46,560 0 CDBG 01-021y, CIP Personnei 0 0 0 0 0 Operations 0 6,786 0 0 0 Capital 39,000 352,164 0 0 0 22-999 39,000 358,950 0 0 0 Expenditure Summaries 06/30/2005 Page 13 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02103 03104 04/05 04/05 05/06 Actuai Actual Cur Bud Projection Requested CDBG 02.03fy, Admin Personnei 63,255 15,039 0 0 0 Operations 113,748 16,654 0 496 0 Capital 37,500 0 0 0 0 23.305 214,503 31,693 0 496 0 CDBG 02-03fy, CIP Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 5,200 412,372 0 0 0 23.999 5,200 412,372 0 0 0 CDBG 03-04fy, Admin Personnel 0 111,203 0 16,003 0 Operations 0 160,433 0 6,511 0 Capital 0 32,784 0 27,579 0 24-305 0 304,420 0 50,093 0 CDBG 94-95fy, Admin Personnel 0 0 141,057 141,057 0 Operations 0 0 1,725,749 841,310 0 Capital 0 0 0 0 0 25.305 0 0 1,866,806 982,367 0 CDBG 95-96fy, Admin Personnal 0 0 0 0 87,608 Operations 0 0 0 0 0 Capital 0 0 0 0 0 26.305 0 0 0 0 87,608 CDBG 95-96fy, CIP Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 836,117 26-999 0 0 0 0 836,117 CDBG 96-97fy, Admin Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 27.305 0 0 0 0 0 Expenditure Summaries 06/30/2005 Page 14 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02103 03104 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested CDBG 96-971y, CIP Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 27-999 0 0 0 0 CDBG 97-9SIy, Admin Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 2S-305 0 0 0 0 0 CDBG 97-9SIy, CIP Personnel 0 0 0 0 Oparations 0 0 0 0 Capital 0 0 0 0 2S-999 0 0 0 0 CDBG 9S-991y, Admin Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 29-305 0 0 0 0 CCBG 9S-991y, Non-Cep! Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 29-S01 0 0 0 0 0 CCBG 9S-991y, CIP Personnel 0 0 0 0 Operations 30 0 0 0 Capital 0 0 0 0 29-999 30 0 0 0 2x CDBG Total Personnel 109,438 126,242 141,057 157,060 87,608 Operations 194,125 195,110 1,725,749 879,069 0 Capital 491,368 797,320 0 27,579 836,117 2x CCBG Total 794,931 1,118,672 1,866,806 1,063,708 923,725 Expenditure Summaries 06/30/2005 Page 15 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested East Tustin Assess, CIP Personnel 0 0 0 0 0 Operations 0 36,260 0 3,340 o Capital 0 0 363,710 118,662 456,210 30 East Tustin Total 0 36,260 363,710 122,002 456,210 95-1 Debt Svs, Non Dept Personnel 0 0 0 0 o Operations 9,346,871 8,716,790 8,550,000 8,170,794 8,050,000 Capital 0 0 0 0 o 31 95.1 Debt Svs Total 9,346,871 8,716,790 8,550,000 8,170,794 8,050,000 95-2 Debt Svs, Non Dept Personnel 0 0 0 0 o Operations 2,322,495 2,254,941 2,525,000 2,268,224 2,600,000 Capital 0 0 0 0 o 32 95.2 Debt Svs Total 2,322,495 2,254,941 2,525,000 2,268,224 2,600,000 CFD 04-1 Personnel 0 0 0 0 0 Operations 0 0 0 519,980 110,000 Capital 0 0 0 0 0 33 CFD 04.1 0 0 0 519,980 110,000 Expenditure Summaries 06/3012005 Page 16 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Tustin LLD, Non-Dept Personnel 0 o Operations 0 o Capital 0 o 41-801 0 o Tustin LLD, Special District Personnel 0 0 0 0 o Operations 450,229 431,894 518,300 487,000 550,088 Capital 0 0 0 0 o 41-805 450,229 431,894 518,300 487,000 550,088 41 Tustin LLD Total Personnel 0 0 0 0 o Operations 450,229 431,894 518,300 487,000 550,088 Capital 0 0 0 0 o 41 Tustin LLDTotal 450,229 431,894 518,300 487,000 550,088 Tustin SLD, Special District Personnel 0 0 0 0 o Operations 262,853 228,497 1,412,000 1,369,000 412,000 Capital 292,321 0 150,000 0 o 42 Tustin SLD Total 555,174 228,497 1,562,000 1,369,000 412,000 Expenditure Summaries 06/30/2005 Page 17 of 25 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02/03 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested SC Debt Svs Personnel 0 4,152 0 4,453 0 Operations 978,506 131,493 150,000 201,497 152,000 Capital 0 0 0 0 0 51 SC Debt Svs Total 978,506 135,645 150,000 205,950 152,000 SC RDA, Admin Personnel 76,615 47,879 40,407 40,380 43,985 Operations 68,007 55,393 27,556 23,637 27,464 Capital 0 0 8,000 8,000 10,270 52-600 144,622 103,272 75,963 72,017 81,719 SC RDA, CIP Personnel 0 0 0 0 0 Operations 84,350 53,391 0 230 0 Capital 8,617,289 161,247 1,807,020 928,816 877,973 52-999 8,701,639 214,638 1,807,020 929,046 877,973 52 SC RDA Total Personnei 76,615 47,879 40,407 40,380 43,985 Operations 152,357 108,784 27,556 23,867 27,464 Capital 8,617,289 161,247 1,815,020 936,816 888,243 52 SC RDA Total 8,846,261 317,910 1,882,983 1,001,063 959,692 SC Set-Aside, Admin Personnai 41,534 38,059 40,407 40,477 57,231 Operations 125,329 69,515 57,806 34,306 59,266 Capitai 0 0 0 0 0 53 SC Set-Aside Total 166,863 107,574 98,213 74,783 116,497 Marine Base Debt Svs, Admin Personnei 0 0 0 0 0 Operations 39,450 20,797 0 24,949 0 Capitai 0 0 0 0 0 54 Marine Base Debt Total 39,450 20,797 0 24,949 0 Expenditure Summaries 06/30/2005 Page 18 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Marine Base RDA, Admin Personnei 21,725 23,481 25,241 25,241 27,548 Operations 78,272 5,107 26,101 18,101 66,086 Capital 0 0 0 0 0 55 Marine Base RDA Total 99,996 28,587 51,342 43,342 93,634 Marine Base Set Aside Personnel 0 0 0 0 o Operations 0 0 0 10,166 105,012 Capital 0 0 0 0 o 56 Marine Base Set Aside Total 0 0 0 10,166 105,012 Town Center Debt Svs, RDA Personnel 0 0 0 0 o Operations 1,912,968 1,959,511 1,933,500 1,991,877 1,984,000 Capital 0 0 0 0 o 57 Town Center Debt Total 1,912,968 1,959,511 1,933,500 1,991,877 1,984,000 Town Center RDA, RDA Personnel 65,735 67,903 43,321 43,321 47,130 Operations 140,707 354,195 259,076 284,062 131,848 Capitai 14,000 18,350 8,000 8,000 10,070 58-600 220,442 440,448 310,397 335,383 189,048 Town Center RDA, CIP Personnai 0 0 0 0 0 Operations 4,955 0 0 44,151 o Capitai 18,010 633,058 928,200 154,574 230,318 58-999 22,965 633,058 928,200 198,725 230,318 58 Town Center RDA Total Personnai 65,735 67,903 43,321 43,321 47,130 Operations 145,661 354,195 259,076 328,213 131,848 Capital 32,010 651,408 936,200 162,574 240,388 58 Town Center RDA Total 243,406 1,073,506 1,238,597 534,108 419,366 Expenditure Summaries 06/3012005 Page 19 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05106 Actual Actual Cur Bud Projection Requested Town Center Set Aside, RDA Personnel 39,169 29,731 31,514 31,590 47,644 Operations 10,215 81,815 633,516 619,516 55,196 Capital 10,500 1,300,000 0 0 0 59-600 59,884 1,411,546 665,030 651,106 102,840 Town Center Set Aside, CIP Personnei 0 0 0 0 o Operations 0 200,000 (200,000) 265,324 0 Capital 0 0 1,507,700 1,154,601 353,099 59-999 0 200,000 1,307,700 1,419,925 353,099 59 Town Center Set Aside Total Parsonnel 39,169 29,731 31,514 31,590 47,644 Operations 10,215 281,815 433,516 884,840 55,196 Capital 10,500 1,300,000 1,507,700 1,154,601 353,099 59 Town Center Set Aside Total 59,884 1,611,546 1,972,730 2,071,031 455,939 Expenditure Summaries 06/30/2005 Page 20 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03104 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Water, Service Billing Personnel 159,477 157,592 174,004 174,004 183,033 Operations 1 ,346,569 1,108,219 1,240,513 1,109,552 1,295,400 Capital 2,483 o 10,500 10,500 10,500 70-451 1,508,528 1,265,812 1,425,017 1,294,056 1,488,933 Water, Operations Personnel 909,864 910,964 1,208,495 1,208,493 1,315,951 Operations 438,433 610,165 662,183 622,140 733,663 Capital (38,204) 5,619 214,611 135,611 132,736 70-452 1,310,092 1,526,748 2,085,289 1,966,244 2,182,350 Water Fund, Debt Svs Personnel 0 0 0 0 0 Oparations 1,254,213 1,113,591 583,920 878,130 707,910 Capital 0 0 0 0 0 70-453 1,254,213 1,113,591 583,920 878,130 707,910 Ionization Personnel 85,605 67,151 0 0 0 Operations 197,973 325,676 0 0 0 Capital 0 0 0 0 0 70-456 283,578 392,827 0 0 0 Main Street Facilities Parsonnel 42,048 49,230 102,418 102,418 117,566 Operations 254,828 290,602 922,265 582,965 618,498 Capital 0 0 0 0 0 70-457 296,876 339,831 1,024,683 685,383 736,064 17th Street Desalter Personnel 80,684 89,306 96,831 96,831 106,733 Operations 723,û92 979,556 1,088,679 894,974 1,101,170 Capital 0 0 312,193 312,193 277,938 70-458 803,776 1,068,862 1,497,703 1,303,998 1,485,841 Water Production Personnal 102,047 111,945 103,447 103,447 111,198 Oparations 2,790,795 2,147,298 3,294,050 3,645,658 4,225,824 Capital 0 0 0 0 0 70-459 2,892,842 2,259,243 3,397,497 3,749,105 4,337,022 Expenditure Summaries 06/30/2005 Page 21 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03104 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Water Production - CIP Personnal o o ° ° 0 Operations 143,158 0 0 0 0 Capital (70,766) 0 0 0 0 70-999 72,392 o o ° 0 70 Water Utility Fund Total Personnel 1,379,724 1,386,187 1,685,195 1,685,193 1,834,480 Operations 7,149,060 6,575,106 7,791,609 7,733,419 8,682,465 Capital (106,487) 5,619 537,304 458,304 421,174 70 Water Utility Fund Total 8,422,297 7,966,913 10,014,108 9,876,916 10,938,119 Expenditure Summaries 06/3012005 Page 22 of 25 City ofTustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05/06 Actuai Actuai Cur Bud Projection Requested Water Debt Svs Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capitai 0 0 0 0 0 71 Water Debt Svs Total 0 0 0 0 0 Water Corp, Debt Svs Personnei (570) 0 0 0 0 Operations 946,200 14,841,520 753,920 479,548 615,410 Capital 0 0 0 0 0 72 Water Corp Total 945,630 14,841,520 753,920 479,548 615,410 Water CIP, Operations Personnel 0 0 0 0 0 Operations (1,000,000) 713,860 0 0 0 Capital 0 0 0 0 0 73-452 (1,000,000) 713,860 0 0 0 Water CIP, CIP Personnel 0 0 0 0 0 Operations 2,500,699 35,331 0 196,689 0 Capital (250,226) (38,550) 6,466,544 511,311 5,176,959 73-999 2,250,473 (3,219) 6,466,544 708,000 5,176,959 73 Water CIP Total Personnei 0 0 0 0 0 Operations 1,500,699 749,191 0 196,689 0 Capital (250,226) (38,550) 6,466,544 511,311 5,176,959 73 Water CIP Total 1,250,473 710,841 6,466,544 708,000 5,176,959 Expenditure Summaries 06/3012005 Page 23 of 25 City of Tustin FY 05-06 Draft Budget Expenditure Summary 02/03 03/04 04/05 04/05 05/06 Actual Actuai Cur Bud Projection Requested Water FA, Service Billing Personnel 0 0 0 0 0 Operations 31,325 17,864 32,000 32,000 15,000 Capital 0 0 0 0 0 74-451 31,325 17,864 32,000 32,000 15,000 Water FA, Operations Personnel 0 0 0 0 0 Operations 1,219,300 1,431,428 1,310,000 1,310,000 1,500,000 Capital 0 0 0 0 0 74-452 1,219,300 1,431,428 1,310,000 1,310,000 1,500,000 Water FA, Debt Services Personnai 0 0 0 0 0 Operations 267,373 70,949 13,630 13,630 0 Capital 0 0 0 0 0 74-453 267,373 70,949 13,630 13,630 0 74 Water Fixed Assets Total Personnel 0 0 0 0 0 Operations 1,517,999 1,520,240 1,355,630 1,355,630 1,515,000 Capital 0 0 0 0 0 74 Water Fixed Assets Totat 1,517,999 1,520,240 1,355,630 1,355,630 1,515,000 Workers Camp, Non-Dept Personnel 0 0 0 0 0 Operations 82,160 0 0 0 0 Capital 0 0 0 0 0 81.801 82,160 0 0 0 0 Workers Camp, Self Insurance Parsonnel 0 0 0 0 0 Operations 986,116 645,747 655,264 666,925 770,550 Capital 0 0 0 0 0 81.850 986,116 645,747 655,264 666,925 770,550 81 Workers Camp Total Personnel 0 0 0 0 0 Operations 1,068,276 645,747 655,264 666,925 770,550 Capital 0 0 0 0 0 81 Workers Camp Total 1,068,276 645,747 655,264 666,925 770,550 Expenditure Summaries 06/30/2005 Page 24 of 25 City ofT ustin FY 05-06 Draft Budget Expenditure Summary 02103 03/04 04/05 04/05 05/06 Actual Actual Cur Bud Projection Requested Liability, Non-Departmental Personnel 0 0 0 0 a Oparations 0 0 0 0 a Capital 0 0 0 0 o 82-801 0 0 0 0 a Liability, Sell Insurance Personnel 0 0 0 0 a Operations 1,139,123 996,624 875,100 515,198 509,000 Capital 0 0 0 0 a 82.850 1,139,123 996,624 875,100 515,198 509,000 82 LIability Total Personnel 0 0 0 0 a Operations 1,139,123 996,624 875,100 515,198 509,000 Capital 0 0 0 0 a 82 Liability Total 1,139,123 996,624 875,100 515,198 509,000 Unemployment, Non-Department Personnel 0 0 0 0 a Operations 0 0 0 0 a Capital 0 0 0 0 a 83-801 0 0 0 0 0 Unemployment, Sell Insurance Personnel 0 0 0 0 o Operations 34,994 3,675 5,000 28,000 20,000 Capital 0 0 0 0 a 83-850 34,994 3,675 5,000 28,000 20,000 83 Unemployment Personnel 0 0 0 0 a Operations 34,994 3,675 5,000 28,000 20,000 Capital 0 0 0 0 o 83 Unemployment 34,994 3,675 5,000 28,000 20,000 Replacement, Non-Departmental Personnel 0 0 0 0 o Operations 0 0 0 0 o Capital 737,091 364,513 716,766 716.786 912,412 84 Replacement Total 737,091 364,513 716,766 716,786 912,412 Expenditure Summaries 06/3012005 Page 25 0125 City c. lstin FY 05-06 Dra« Budget 2001102 2002/03 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 01-000-3107 PROPERTY TAX IN LIEU OF VLF 0 0 0 0 3,751,281 3,82ß.306 01-000-3108 CONTRIBUTION REDUCTlON IN LIEU 0 0 0 0 (1,012,334) (1,032,580) 01-000.3110 PROPERTY T AXES.sEGURED 4,652,004 4,825,129 5,186,987 5,250,000 5,473,819 01-000.3111 PROPERTY TAXES-UNSECURED 259,986 260,568 270,702 275,000 2~101 01-000.3112 PROPERTY TAXES-DELINQUENT 92,879 107,147 98,998 100,000 65,295 OHXJO-3116 SUPPLEMENTAL ROLL APPORT 187,470 224,912 238,978 225,000 320,254 01'()()()-3120 PUBLIC UTILITY TAX APPOR 93,572 85,122 84,051 90,000 85,000 Prop Tax 5,285,912 5,502,878 5,879,715 5,940,000 6,210,469 01-000.3125 ORANGE GARDENSNÆSTCHESTER PARK 4,526 0 9,325 4,700 4,803 9,400 01'()()()-3126 IN LlEU.PROP TX FEE FlANDERS P 6,089 6,211 6,335 6,462 6,500 6,500 01'()()().3220 FRANCHISE FEES-ELECTRIC 677,682 703,660 599,796 620,000 575,937 01-000-3221 FRANCHISE FEES-GAS 151,595 93,416 128,742 155,000 146,739 01-000-3222 FRANCHiSE FEES.REFUSE 59,941 65,961 66,311 65,000 65,000 01-000-3223 FRANCHISE FEES.CABLE TV 476,887 467,137 478,057 350,000 415,000 01.()()().3224 FRAN FEE SO PAC PIPELINE 14,391 14,762 15,148 15,000 15,655 Franchise Fee 1,380,497 1,344,935 1,288,054 1,205,000 1,218,331 OH)(Jo-3329 SALES TAX BACKFiLL o o o 4,600,000 4,654,600 4,840,000 01-000.3330 SALES ANO USE TAX 15,550,563 18,133,142 18,071,342 13,800,000 13,963,700 14,522,000 OHJOO-3331 TRANSIENT OCCUPANCY TAX 144,186 147,366 150,759 150,000 150,000 150,000 01-000.3332 BUSINESS LICENSE TAX 273,490 292,331 332,447 260,000 319,323 31)(),000 01-000-3333 REAL PROPERTY TAX 356,878 545,481 458,349 360,000 486,620 450,000 01-000.3334 NEW CONSTRUCTiON TAX 8,012 26,388 89,091 320,700 142,288 3:¡2,500 01.000-3336 8LDG PERMIT EAST TUSTiN 220,687 38,747 36,834 15,000 47,505 15,000 01-000.3337 BLOG PlAN CK FEE EAST TUSTIN 98,495 17,358 21,260 8,000 32,718 8,000 01-000-3338 NEW CONST TAX EAST TUSTIN 15,400 o o o « 01-000-3341 PlANNiNG PLAN CHECK EAST TUSTIN o o 1,818 1,600 &,505 1,600 ."",a"dgotOo"'" c;~ or '",'0-0710112005 P.,,'of58 Cityc .lstin FY 05-06 Draft Budget 2001102 2002103 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 01.1JOO-3342 PLANNiNG PERMIT ¡INSPECTION EAST TUSTIN 0 0 1,805 3,000 6,245 3,000 01-000-3343 PLANNING PLAN CHECK 0 0 9,679 123,252 49,823 100,200 01.()(J0.3344 PLANNING PERMIT ¡INSPECTION 0 0 1,347 294,252 33,795 282,700 01-000.3440 6UILOING PERMITS 222,300 327,887 691,315 1,851,260 835,991 01-000-3441 STREET AND CURB PERMiTS 26,720 37,448 53,675 25,000 67,300 01-000-3442 POLICE AlARM PERMIT 27,215 28,875 28,870 12,000 26,205 01-000-3443 OTHER LICENSES & PERMiTS 3,364 2,547 3,712 2,500 3,555 01-000-3444 BUILDING PLAN CHECK FEES 108,376 127,971 666,568 616,800 294,192 LIcenses & Permits 387,975 524,729 1,444,139 2,507,560 1,227,243 01-000-3550 VEHICLE CODE FINES 527,736 444,176 620,767 500,000 550,000 =====i 01-000-3551 NON.TRAFFIC FINES 20,533 20,289 74,273 12,000 55,000 01-000-3552 ENFORCEMENT FINES 2,750 324 0 1,000 0 01-000-3553 PARKING TICKET REVENUE 229,910 241,891 283,824 250,000 250,000 250,000 Fines & Forteit"res 780,929 706,679 978,865 763,000 655,000 676,000 01-000-3660 INTEREST 75,123 59,803 181,333 175,000 175,000 175,000 01-000-3661 COUNTY INTEREST EARNING 0 o 0 0 0 0 01-000-3662 UNREALIZED GAINILOSS INVESTMENT 15,762 (14,066) (29,083) 0 0 0 Interest Income 90,885 45,737 152,250 175,000 175,000 175,000 01-000-3663 PARK ANOBUILDING RENTALS 50,222 50,109 48,922 45,000 50,092 52,500 01-000-3664 RENTS-FIRE STATION 0 0 ° 0 ° ° 01-000.3666 MISC RENTALS 1 1 0 1 1 1 01-0004712 SENIOR CENTER RENTALS 9,002 5,069 9,912 7,500 10,692 10,000 01-0004713 CT GYM RENTALS 8,795 12,019 12,683 9,000 11,648 9,{QQ Use of Property 68,021 67,197 71,517 61,501 72,431 71,501 01.000.3772 MOTOR VEHICLE LICENSE TAX 3,856,888 3,983,302 3,183,494 4,399,711 410,026 611,690 01-000.3771 POST REIMBURSEMENT 41,518 18,445 15,818 15,000 30,050 20,000 01-000.3773 HOMEOWNERS' PROP TAX RELIEF 74,659 72,839 77,248 75,000 63,666 75;000 01-000-3774 STATE MANOATED JAIL BOOKING FEE 0 87,993 117,993 0 87,993 0 01-000-3775 STATE MANDATED REIMBURSEMENT 224,276 (8,132) (3,491) 0 585 0 01-000.3780 OFF HIGHWAY MOTOR VEHICLE 1,788 1,942 2,292 1,500 1,500 1,500 Rev from Other Agenoy 342,241 173,087 179,860 91,500 183,614 96,500 01.000-3881 STATE GRANTS - OTHER 83,587 56,225 4,211 10,000 37,833 0 01-0004104 STATE GRANTS 21,848 7,287 0 0 0 0 State 105,435 63,512 4,211 10,000 37,633 0 .... 8"get Delano Ci~ofT",'O-{)7J<)fl2OO5 "9020158 City, hstin FY 05.{)6 Draft Budget 2001102 2002/03 2003104 2004105 20<W05 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 OHJOO-4117 COUN1Y GRANTS - OTHER 91,395 0 0 0 0 01.Q00-4118 RNSP GRANT REIMBURSEMENT 12,617 46,926 25,882 15,000 36,327 County 104,012 46,926 25,882 15,000 36,327 01.Q00-4115 FEDERAL GRANTS - OTHER 14,839 0 0 0 0 0 OHJOO-4449 SPORTS FEES-AOULT 190,662 167,055 161,560 198,300 169;594 169.500 01.Q00-4720 SPORTS FEES-YOUTH 68,912 72,447 73,633 82,000 82,000 82,000 OHlOO-4721 SPORTS FEES-TENNIS 42,314 37,506 36,577 35,000 35,895 35,000 Sports Fees 301,888 277,008 271,770 315,300 287,489 286,500 OHJOO-4450 CLASSES/CULTURAL ART FEE 359,759 385,759 365,160 345,000 353,089 410,000 01.Q00-4436 SENIOR CENTER SHUTTLE 30,725 0 0 0 0 0 OHJOO-4451 YOUTH SERVICE FEES (213) 0 0 0 0 0 OHJOO-4452 SR CITIZENS/CLASSES 49,034 44,314 37,535 40,000 40,000 42,000 OHJOO-4486 NON RESIDENT REGISTR FEES 0 0 0 0 0 0 01.Q00-4468 SPORTS PARK CONCESSIONS 3,000 3,600 3,300 3,300 3,300 3,300 01.Q00-471 0 ANGELS IN TUSTIN 119 0 0 0 0 0 OHJOO-4711 DAY CAMP 84,283 85,504 85,547 93,930 113,622 120,310 Other Rae Fees 166,948 133,418 126,382 137,230 156,922 165,610 01.{)()().4440 FINGERPRINTING-POUCE 5,509 4,953 5,461 6,000 5,215 5.500 01.Q00-4441 PLANNING FEES 50,816 83,279 52,520 60,000 73,846 60,000 OHJOQ-4442 SUBDIVISION FEES 2,715 95 1,365 2,500 4,060 2,500 01-000-4444 PLANS, MAPS, PUBUCATION 6,022 17,323 9,870 8,000 20,372 10,000 OHJOO-4448 WEED ABATEMENT (359) 0 (435) 0 0 0 01-000-4454 FALSE ALARM FEES 19,025 17,525 17,325 15,000 15,075 15,000 01.O1JO-4455 SPECIAL POUCE SERVICES 55,142 59,592 64,611 55,000 56,696 55,000 OHJOO-4456 DUI COST RECOVERY-POUCE 4,101 4,248 7,196 2,000 1,000 1,000 01-000-4458 WITNESS FEES 2,585 2,181 9,480 7,000 4,500 7.000 01.Q00-4463 JURY DU1Y REIMBURSEMENT 685 120 405 0 15 0 01-Q00-4484 FIRE DEPT PLAN CHK 12.5% 5,600 10,423 24,400 20,000 25,874 20,000 OHJOO-44ô7 POUCE SECURITY SERVICES 14,869 15,000 13,205 22,000 10,000 20,000 Service Charges 166,710 214,738 205,402 197,500 216,553 196,000 OHJOO-4803 TSFR FROM SCAOMO 0 0 0 0 19,512 0 01-000-4805 TSFR FROM PUBUC SAFETY 346,655 238,658 256,381 230,000 230,000 230,000 01-000-4806 TSFR FROM MCAB 54,702 12,251 362,981 0 (2,019) 0 01-000-4806 TSFR FROM MEAS M-COMP 50,000 50,000 50,000 50,000 50,000 50,000 OHJOO-4810 TSFR FROM GAS TAX 572,921 582,908 584,494 575,000 575,000 575,000 01-000-4816 TSFR FROM LAW ENFORCEMENT 140,356 137,294 (199) 0 80,570 0 0... .u...,DeIaIl' C",0I7us1l0-071O112OO5 P'."of58 Cityo. .ktin FY 05-06 Draft Budget 2001102 2002/03 2003104 2004105 2004105 Object Descnption Actual Actual Actual Cur Bud Projection OHJOO-4820 TSFR FROM COBG (HCOA) 38,663 52,492 61,430 45,000 61,916 OHJOO-4834 TSFRFROMCFO04-1 0 0 0 0 0 OH)(JO-4835 TSFR IN FROM LEGACY 18 0 0 250,324 0 0 OHJOO-4851 TSFR FROM RDA-SC DB 161,773 892,186 59,314 150,000 150,000 01.()()().4857 TSFR FROM RDA-TC DB 412,335 223,132 272,585 300,000 300,000 01.0004870 TSFR FROM WATER 1,696,162 1,071,841 829,796 800,000 800,000 01.0004883 TSFR FROM WORKERS COMP 0 10,000 20,000 0 0 Translers 3,473,567 3,270,763 2,747,106 2,150,000 2,264.979 01.000.3225 BUS SHELTER CONCESSION 52,164 44,778 42,999 35,000 35,000 35,QOO 01.000-3226 PF.NET CONSTRUCTION RENT 5,633 5,476 0 0 0 0 01.000-4342 UTILITY REIMBURSEMENT 0 0 70 0 (385) 0 01.000-4470 OVERHEAD INCOME 0 0 1,063 0 14,423 0 01.0004735 STATE REV OF ABAND VEHIC 71,087 97,419 62,193 5,000 57(1.7'J 60,000 01-000-4741 RECOVERY TRAFFIC SIG E 14(1.61 0 0 0 0 0 01.0004742 RECOVERY SAFETY LIGHT ENERGY 2,224 0 0 0 0 0 01-000-4743 REC ROUTINE TRAFFIC SIG M 5,156 0 0 0 0 0 01-000-4744 REC XTORNY TRAF SIG MANT 16,086 9,671 4,fi17 0 0 0 01-0004754 PARK & MHZ BOND DEBT SERVICE 0 48,314 0 0 0 0 01.0004758 FISCAL AGENT SURPLUS 30,599 27,893 90,021 30,000 0 30,000 01.0004765 SEISMIC TAX REVENUE 5% '221 267 570 0 600 0 01-000-4770 SALE OF CITY PROPERTY 13,810 11,948 9,058 0 5.953 10,000 01.0004771 SALE OF SURPLUS VEHICLES 2,895 4&,474 50,852 0 45,483 25,QOO 01.0004772 SAlE OF UNClAIMED PROPERTY 12,528 1,330 21,651 0 10,164 10,QOO 01-000-4773 SEWER CONNECTION FEES 2,660 3,996 4,131 0 13,308 4,000 01.0004774 CONTRIB FROM NON-GOVT 0 (4,429) 1,732 0 0 0 01-0004781 PLANNING SEVICES RECOVERD 0 0 22,729 0 81,615 175,QOO 01.0004783 ENGINEERING SERVICES RECOVERED 0 7,244 21,217 4,000 106,201 01.0004788 RECOVERY OF EXPENSE 105,994 63,740 114,602 10,000 (5,985) 01.0004788 CASH OVERAGEISHORTAGE (1,191) 29 80 0 (106) 01-000-4792 UNCLAIMED ESCHEAT FUNOS 0 5,114 (10,259) 0 0 0 01-000-4793 MICRO-FILMING, IMAGING, COPIES 0 1,552 7,422 0 7,749 6,000 01.0004794 CASH DISCOUNT 1,227 273 63 0 0 0 01.0004795 SUNDRY REVENUE 6,477 2,960 4,983 10,000 2,216 10,QOO 01.0004796 LIBRARY LANDSCAPE MAiNT 7,215 5,443 9,119 10,000 10,000 10,QOO 01-000-4911 USDA LUNCH PROGRAM 30,950 36,221 38,771 28,000 28,000 0 01.0004913 USOA LUNCH PROGRAM.CONTRA REV (7,116) (7,618) (10,538) (7,500) (7,500) 0 All OIher Sourses 372,876 408,095 487,208 124,500 404,015 495,000 General Fund Revenues 33,937,709 36,355,787 36,601,403 38,384,768 36,752,893 40,263.427 02-000-3660 INTEREST 585,695 358,101 170,607 150,000 100,000 120,000 02.000.3662 UNREALIZEO GAINILOSS INVESTMENT 59,596 (37,518) (82,843) 0 0 0 os... Budget De"'" C¡~oIT,,'o-{)7I0112OO5 Plge"'" City ~. Jstin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 O2.QOO-3893 MEASURE M RAIL 0 0 0 0 0 O. 02.()()()-3896 TSIA 0 0 380,086 1,977,640 145,000 5,031,958 02.()()().4(()1 DEVELOPER SHARE FOR CAP PROJ 0 0 0 0 0 0 O2.()()().4005 GRANT REiMB FOR CAP PROJ 0 0 41,650 0 0 0 O2'()()()4006 LSTP REiMB FOR CAP PROJ 841,014 75,702 858,982 0 0 0 02.()()().4112 IRWO SHARE/CiP 0 12;483 0 50,000 166,000 180,000 02.()()()4116 OCTA REVENUE 392,670 734,445 10,767 0 0 0 02.()()().475O OTHER FINANCiNG SOURCE 0 0 11,776 2,577,735 481,023 5,061,3# 02.()()()4752 DEBT SERVICE INTEREST 44,579 70,193 0 0 0 0 02.QOO4753 DEBT SERVICE PRINCIPAL 260,000 270,000 0 0 0 0 02.()()()4754 PARK&MHZ BOND DE8TSERVICE 38,404 0 0 0 0 0 02.()()().4758 FISCAL AGENT SURPLUS (19,164) (27,893) 0 20,000 3,439 0 02.()()().4789 DEVELOPER SHARE I PROJECT COST 0 0 214,252 3,122,252 1 ,085,350 3,181,066 O2.()()()4790 COUNlY SHARE/PROJECT COST 173,859 10,920 0 0 0 0 02.()()()4801 TSFR FROM GENERAL FUND 0 1,100,000 0 1,000,000 1,000,000 1,000,000 O2.()()().OIJOO TSFR FROM STREET liGHTING DiSTRICT 0 0 0 1,000,000 1,000,000 O. CIP Fund Revenues 2,376,652 2,566,433 1,605,277 9,897,627 3,980,812 14,574,368 03'()()()-3660 INTEREST 36,748 7,759 946 1,000 890 1,000 03.QOO-3662 UNREALiZED GAINILOSS INVESTMENT 3,625 (5,574) {I ,535) 0 0 0 03-0004119 AB2766 SCAQMD MTR VH FEE 76,416 80,692 81,428 78,000 83,463 1!2,000 SCAQMD Revenues 116,789 82,877 80,840 79,000 84,353 83,000 O4.()()().:J660 INTEREST 898 631 716 1,000 500 1,000 O4-00Q-3662 UNREALiZED GAINILOSS INVESTMENT (31) 0 (13) 0 0 0 04.000-3785 ASSET FORFEITURE FUNDS 12,955 1,960 43,637 25,000 55,790 50,000 Asset Forfeiture Revenues 13,822 2,591 44,340 26,000 56,290 51,000 05.QOO-3340 PROP 172-5ALES TAX AUGMENT 234,665 237,892 255,641 229,000 230,554 240,000 05-000-3660 iNTEREST 3,222 1,055 739 1,000 500 500 05.()()().3662 UNREAliZED GAiNILOSS iNVESTMENT (289) 0 0 0 0 0 Public SAFETY Revenues 237,599 238,947 256,381 230,000 231,054 240,500 08.000-3668 CALTRANS REiMB PROJECTS 2,845,508 (732,154) 0 0 0 0 08.QOO-3892 MEASURE M COMPETiTIVE 0 149,121 133,069 12,322,200 1,245,421 17,403,312 Os.ooo4007 M.RAIL REIMB FOR CAPITAL PROJECT 0 0 692,150 0 0 0 08.()()()4116 OCTA REVENUE 0 1,122,052 (692,150) 0 0 0 08.()()()-4802 TRNSFER iN FR CAP PROJ 0 515,364 0 0 0 0 08.()()()4803 TRNSFER IN FR SCAOMO 0 0 256,202 0 0 0 08.O1JO-4809 TRNSFER iN FR MEAS M TURNBACK 0 400,000 162,249 0 (162,249) 0 Measure M Compo Revenues 2,845,508 1,454,383 551,520 12,322,200 1,083,172 17,403,312 09-000-3660 INTEREST 129,708 95,527 53,593 50,000 50,000 50,000 05-06."","".110 O",oIT","0--07I01l2OO5 P",50f" City c .ktin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004/05 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 O9.QOO-3662 UNREALIZEOGAINILOSSINVESTMENT 15,177 (5,234) (23,142) 0 0 --0 09'()(()-3890 MEASURE M TURN6ACK 900,601 920,690 935,657 994,828 994,828 1,024,255 09'()(()-4120 LSTP 2,115 0 0 0 0 0 09-000-8508 TRNSFR ooTTO MEAS M COMPET 0 0 0 0 (162,249) 0 Measure M Tumbaok Revenues 1,047,601 1,010,983 966,108 1,044,828 882,579 ---1°74,255 10'()(().3660 INTEREST 200,286 96,336 51,799 50,000 48,000 10.000-3662 UNREALIZED GAINILOSS INVESTMENT 8,080 (7,973) (24,586) 0 0 10.QOO-3885 AB2928 TRAFFIC CONGESTION RELI 172,289 178,914 o 0 0 10-000-3990 SECTiON 2106 271,869 274,376 271,803 263,951 263,951 10'()(()-3991 SECTION 2107 565,421 575,408 576,994 551,844 551,844 10.QOO-3992 SECTION 2107.5 7,500 7,500 7,500 7,500 7,500 10-000-3995 SECTION 2105 PROP 111 430,037 433,716 432,862 426,631 426,631 1Q-000-4002 EDAREiMBFORCAPPROJ o 0 0 0 0 Gas Tax Revenues 1,655,482 1,558,278 1,316,373 1,299,926 1,297,926 11.QOO-3660 INTEREST 290,035 180,670 126,937 75,000 75,000 100,000 11'()(().3662 UNREALIZEOGAINILOSSiNVESTMENT 34,390 (21,690) (39,509) 0 0 0 11'()(()-3881 STATE GRANTS-QTHER 0 0 495,200 427,800 427,800 0 11'()(()-4466 NON RESIDENT REGISTR FEES 19,880 18,280 10,109 15,000 15,000 15,000 11'()(()-4750 OTHER FINANCiNG SOURCES 5,000 0 0 0 0 0 1 j.(JOO-4752 DEBT SERVICE INTEREST 0 0 0 0 0 O. 11.000-4753 DEBT SERVICE PRiNCIPAL 0 0 0 0 0 0 11.()(()-4774 CONTRIB FROM NON.GOVTSOURCES 471 0 0 0 0 0 11'()(()-4776 PARKLANO OEOICATION FEES 0 0 1,969,718 0 533,126 1,617,127- 11'()(()-4786 RECOVERY OF EXPENSE 0 0 0 0 10,070 0 11'()(()-4801 TSFR FROM GENERAL FUND 15,400 1 1 0 0 0 Park Development Revenues 365,175 177,261 2,562,457 517,800 1,060,996 1,932,127 16'()(().3660 INTEREST 4,563 2,128 2,304 1,500 1,500 1,500 16'()(()-3662 UNREALIZEDGAINILOSSINVESTMENT (361) 0 0 0 0 0 16.QOO-3881 STATEBGRANTS-QTHER 0 0 13,715 5,000 5,000 0 16-Q00.4115 FEOERALGRANTS.OTHER 70,934 67,134 80,227 50,000 23,897 30,000 16.00Q.4117 COUNTY GRANTS. OTHER 138,527 137,294 103,976 75,000 107,373 100,000 16'()(()-4801 TSFR FROM GENERAL FUND 19,660 7,459 5,262 0 2,159 0 Suppl Law Enforcement Revenues 233,324 214,015 205,485 131,500 139,929 131,500 17.()()()'3660 INTEREST 8,700 4,164 3,684 0 0 0 17-000.3662 UNREALIZED GAINILOSS INVESTMENTS (1,106) 3,125 (2,019) 0 0 0 17'()(()-4335 STATE GRANTIBASE CLOSURE 110,708 0 0 0 0 0 17'()(()-4337 MCAS GRANT CL92139803 0 (190) 57,000 0 0 0 17-!XJ0.4338 MCASGRANTCL92139B04 237,535 (12,857) 0 0 0 0 17.IlOO-4339 FEOERAL GRANT CL9213-000s 76,950 8,466 0 0 0 0 _B"'getDelaUs C","IT"'tio-O7IO1I211O5 "..6 of 58 City l jstin FY 05-06 Draft Budget 2001102 2002/03 2003104 2004105 2004105 FY Object Desenplion Actual Actual Actual Cur Bud Projection 2005106 17.()()().4341 PERSONAL PROPERTY SALES 0 10,400 0 0 0 0 17_7 TRANSFER IN FRM MCA8 LEGACY 0 575,399 0 0 0 0 Martne Base Closure Revenues 432,787 588,507 58,665 0 0 0 IB.{)()Q-3660 INTEREST EARNINGS 0 'l27,'Sl0 3,269 8,000 8,000 550,000 18-0004332 CARETAKERIPROP MGT RECOVERY 0 0 1,150 0 0 0 IB.OOO4334 FED GRANTIBASE CLOSURE 0 0 0 50,000 0 0 IB'()()()4340 LAND SALE PROCEEDS 0 0 0 0 22,880,314 0 IB'()()()4342 UTILITY REIMBURSEMENT 0 114,9&4 122,4&3 118,000 79.101 0 IB'()()()-4343 SUBSEQUENT PARTICIPATION 0 0 0 0 1,084,276 0 IB'()()()-4344 INSURANCE REIMBURSEMENT 0 16,500 0 0 0 0 18'()()()-4444 PLANS MAPS PUBLICATIONS 0 2,730 802 1,000 85 0 18.0004780 GAIN OF DISPOSED ASSETS 0 5,957,84& 6.336,962 0 250,000 0 18.()()()4782 ADMINISTRATIVE COST RECOVERY 0 (33,137) 58,947 75,000 150 0 IB.()()()4785 RECOVERY.DAMAGE TO CITY PROPERTY 0 0 0 0 2,692 0 18.()()()-4786 RECOVERY OF EXPENSE 0 115,379 0 0 131,241 0 18.()()(J4789 DEVELOPER SHARE I PROJECT COST 0 0 0 0 0 67,900,795 18.()()()-4870 TRNSFR IN FR WATER 0 0 0 0 (255,~) 0 Tustin Legacy Enterprise Revenues 0 6,401 ,675 6,523,613 252,000 24.180,821 68,450,795 20.()()()-4333 FEOERAL GRANT HCOA 134,917 89,638 11,237 0 30,752 2H)()().4333 FEDERAL GRANT HCDA 104,086 400,000 0 0 0 22.()()()-4333 FEDERAL GRANT HCDA 228,346 85,560 358,950 0 0 0 23-000-4333 FEDERAL GRANT HCDA 0 219,703 444,065 0 496 0 24-000-4333 FEDERAL GRANT HCDA 0 0 304,420 0 36,945 25'()()()-4333 FEDERAL GRANT HCDA 0 0 0 977,000 995.515 26'()()()-4333 FEDERAL GRANT HCDA 210 0 0 0 0 923,725 27.00Q.4333 FEDERAL GRANT HCOA 23,702 28'()()()-4333 FEDERAL GRANT HCDA 0 29-000-4333 FEDERAL GRANT HCDA 126,472 3O.()()().J660 INTEREST 111,328 35,045 18,579 42,000 18,135 3O'()()()-4831 TSFR FROM 95.1 5 4,802 6,128 0 5,870 95-1 Construction 111,333 39,847 24,708 42,000 24,005 "",.""""""" City 01 T"t;,,-()7IO112OO5 P".,ot58 C~YG. Jstin FY 05-06 Draft Budget 2001102 2002/03 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Prtjection 2005106 31-000.3123 95-1 SPECIAL TAX ASSESSMENT (2,247,967) 3,461,857 3,466,738 3,450,000 3,568,016 3,600,000 31.{)()(}-3124 95.2 SPECIAL TAX ASSESSMENT 3,604,919 5,232 0 0 0 0 31-000-3660 INTEREST 3,654,800 4,521,236 3,203,840 2,500,000 2,012,821 2,000,000 31.Q00-4751 BOND REDEMPTION PAYOFF 0 2,366,967 2,541,640 2,600,000 0 0 31-0004778 PROCEEOS OF BONDS 4,292,283 0 0 0 2,739,609 2,800,000 31.Q00-4779 DEVELOPER DEBT SVC ASSESSMENT 0 2 0 0 0 0 95-1 Debt Services Revenues 9,304,036 10,355,295 9,212,218 8,550,000 8,320,446 8,400,000 32'{)()(}-3124 95-1 SPECIAL TAX ASSESSMENT 3,350,723 1,436,187 1,534,410 1,525,000 1,525,000 1,400,000 32-000.3660 INTEREST EARNINGS 132,804 90,460 87,205 75,000 100,000 60,000 32-0004750 OiliER FINANCING SOURCES 0 0 0 0 405,701 0 32.Q00-4779 EARNED PREMIUM 0 0 0 0 3,500 0 32.Q00-4799 DEVELOPER DEBT SVC ASSESSMENT 680,702 548,956 469,279 425,000 521,484 550,000 32.QO0-4831 TSFR FROM 95.1 DS 1,469,514 1,013,525 299,276 500,000 (405,701) 0 32-000-4832 TSFR FROM 95-2 DS 0 0 0 0 221,282 0 95-2 Debt Services Revenues 5,633,742 3,089,128 2,390,170 2,525,000 2,371,266 2,010,000 33-000.3125 0 0 0 0 0 soo,OOO 33.Q00-3660 INTEREST EARNINGS 0 0 0 0 62,399 400,000 33-000-4778 PROCEEOS OF 80NOS 0 ¡ 0 0 0 11,415,000 0 CFDQ4.1 Legacy Revenues 0 0 0 0 11,477,399 900,000 41-000-3117 LANDSCAPE & LIGHT DIST 437,968 448,943 466,724 475,000 475,000 480,000 LLD Revenue. 437,968 448,943 466,724 475,000 475,000 480,000 42.000-3117 LANDSCAPE & LIGHT DIST 512,593 511,907 533,310 520,000 552,672 530,000 42-0004742 RECOVERY SAFETY LITE EN 2,032 0 0 0 0 0 SLD Revenues 514,625 511,907 533,310 520,000 552,672 530,000 50-000-3662 UNREALIZED GAINILOSS INVESTMENT 0 0 (485) 0 485 0 51-000-3110 PROPERTY TAXES-SECURED 1,566,273 1,678,848 1,837,852 1,900,000 2,056,966 2,100,000 51-IlOO-3111 PROPERTY T AXES.UNSECURED 357,323 110,365 87,985 90,000 168,16O 150,000 51-IlOO-3112 PROPERTY TAXES-OELINQUENT 9,628 10,950 13,810 10,000 10,000 10,000 51-000-3116 SUPPLEMENTAL ROLL APPORT 32,395 44,587 86,088 80,000 128,710 100,000 51-000-3120 PUBLIC UTILITY TAX APPOR 145,995 131,592 130,666 0 125,082 140,000 5H)(J().3660 INTEREST 343,400 294,035 173,635 120,000 132,960 175,000 51-000-0000 TRANSFER 0 0 0 0 0 (1,314,144) 51-000-3661 COUNTY INTEREST EARNINGS 52,524 (8,324) (74,643) 0 0 0 51-000-3773 HOMEOWNERS' PROP TAX RELIEF 10,000 10,090 11,423 10,000 10,000 10,000 51-000-3882 EDUCATIONALN REVENUE AUGMENTATION 0 (72,045) (126,467) (128,000) (280,029) (300,000) S. central Debt Svs Revenues 2,517,537 2,200,099 2,140,348 2,082,000 2,372,549 1,070,956 O!HJ6B"'geIDetoils C;~oIT",'o-<J71O112OO5 p,... of.. City" .ktln FY 05..()6 Dralt Budget 2001102 2002103 2003/04 2004105 2004105 FY Object Descriplioo Actual Actual Actual Cur Bud Projectioo 2005/06 52.{)()o-3660 INTEREST 484,661 345,133 38,802 25,000 25,000 25,000 52-000.3662 UNREALIZEO GAINILOSS INVESTMENT 56,386 (25,864) (77,194) 0 0 0 52-000.3663 PARK ANO BUILOING RENTALS 15,000 15,000 15,073 15,000 15,000 15,000 52-OOO.()()()() TRANSFER 0 0 0 0 0 1,314,144 52-000-3668 MISC RENTALS 0 0 0 0 0 0 52-000-4001 DEVELOPER SHARE FOR CAP PROJ 0 0 0 0 0 0 S. Central RDA Revenues 558,046 334,269 (23,320) 40,000 40,000 1,:354,144 53-000-3110 PROPERTY T AXES-SECUREO 391,568 419,712 459,463 475,000 514,241 53-000-3111 PROPERTY TAXES-UNSECURED 89,331 27,591 21,996 25,000 47,215 53-000-3112 PROPERTY TAXES-DELINQUENT 2,407 2,738 3,452 2,500 2.500 53-000-3116 SUPPLEMENTAL ROLL APPORT 8,099 11,147 21,522 20,000 32,150 53-000.3120 PUBLIC UTILITY TAX APPOR 36,499 32,898 32,667 35,000 35,000 53-000.3660 INTEREST 188,730 159,245 122,270 75,000 95,447 53-000-3661 COUNTY INTEREST EARNINGS 24,502 (6,181) (35,126) 0 0 5:¡.ooo-3668 MISCRENTALS 59,655 60,717 70,003 50,000 50,000 53-000-3773 HOMEOWNERS' PROP TAX RELIEF 2,499 2,523 2,856 2,500 2,500 53-000.3662 EOUCATIONALN REVENUE AUGMENTATION 0 (22,751) (39,937) (40,000) 62.000 53-000-4669 PROCEEOS OF CITY LOAN 110,151 67,355 80,014 50,000 73,551 53-000-4786 RECOVERY OF EXPENSE 1,100 700 300 0 0 53.()()()-4795 SUNDRY REVENUE 2,130 0 0 0 0 S. Central Set Aside Revenues 916,671 755,693 739,481 695,000 914,604 54-000.3110 PROPERTY T AXES.SECURED 0 0 0 0 1;717,212 1,BOO,00I) 54-000-3116 SUPPLEMENTAL ROLL APPORT 0 ¡ 0 0 0 1,4&2,494 1,500,000 54-000-3662 EDUCATIONAL REVENUE AUGMENTATION 0 0 0 0 (119,538) 0 54,{)()(,()()()( TRANSFER 0 0 0 0 0 (994,119) Marine Ba.. RDA Revenues 0 0 0 0 3,080,168 2,305,881 55-000.3110 PROPERTY T AXES.SECURED 0 0 0 0 0 0 55-000-3116 SUPPLEMENTAL ROLL APPORT 0 0 0 0 0 0 55-000-3662 EDUCATIONAL REVENUE AUGMENTATION 0 0 0 0 0 D 55,{)()(,()()()( TRANSFER 33,227 0 0 0 0 994,119 Marine Ba.. RDA Revenues 33,227 0 0 0 0 994,119 56-000.3110 PROPERTY T AXES.SECURED 0 0 0 0 429,303 500,001) 56-000-3116 SUPPLEMENTAL ROLL APPORT 0 0 0 0 ;170,650 4(10,001) Marine Ba.. Set Aside Revenues 0 0 0 0 799,953 900,000 57-000-3110 PROPERTY T AXES.SECUREO 1,971,871 2,039,569 2,172,227 2,200,000 2,200,000 2,328,878 57-000-3111 PROPERTY TAXES-UNSECURED 273,363 268,391 205,641 250,000 250,000 225,000 57-000-3112 PROPERTY TAXES-DELINQUENT 29,316 14,701 8,471 20,000 20,000 20,001) 05-06 Bud", De"'" City or Tus1OHJ7lû112005 ..", of 58 Cityc. ltin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 - 57'(()()'3T13----¡jEFERREO SET ASIDE INCR DEFICIT 0 0 (33,386) 0 0 0 57'(()()'3116 SUPPLEMENTAL ROLL APPORT 42,766 7,172 100,152 60,000 60,000 57'(()()'3120 PUBLIC UTILITY TAX APPOR 33,166 30,045 29,727 30,000 30,000 57'(()()'3660 INTEREST 229,572 151,499 161,873 100,000 100,000 57.1JOO.(J()(J() TRANSFER 0 0 0 0 0 57.1JOO.3662 UNREALIZED GAINILOSS INVESTMENT 18,983 (5,245) (27,156) 0 0 57.1JOO-3773 HOMEOWNERS' PROP TAX RELIEF 9,349 9,688 9,603 9,000 9,000 57.1JOO.3882 EDUCATIONAL REVENUE AUGMENTATION 0 (73,941) (129,795) (130,000) (263,938) Town Center Debt Svs Revenues 2,608,386 2,441,8&9 2,497,357 2,539,000 2,405,062 58'(()()'3660 INTEREST 51,155 23,158 311 1,000 3,700 3,100 58'(()()'3662 UNREALIZED GAINILOSS INVESTMENT 1,735 (4,673) (4,542) 0 0 0 58'(()()'3663 PARK AND BUILDING RENTALS 0 0 0 0 45,000 45,000 58.()()()-M5ß WITNESS FEES 300 0 0 0 0 0 58.1JOO.(J()(J() TRANSFER 0 0 0 0 0 364.960 58.1JOO.4786 RECOVERY OF EXPENSE 300 0 29 0 0 0 58.1JOO-4795 SUNORY REVENUE 200 0 0 0 0 0 Town Center RDA Revenues 53,691 18,483 (4,202) 1,000 48,700 413,660 59.()()()-3110 PROPERTY TAXES-SECURED 492,971 509,890 543,057 575,000 590,000 600,1!00 59.()()()-3111 PROPERTY TAXES-UNSECURED 68,594 67,098 51,410 65,000 65,000 65,1!00 59'(()()'3112 PROPERTYTAXES-DELINOUENT 7,329 3,675 2,118 5,000 5,000 5,000 59.()()()-3113 DEFERREO SET ASIDE INCR DEFICIT 0 0 33,386 0 0 0 59'(()()'3116 SUPPLEMENTAL ROLL APPORT 10,691 1,793 25,038 15,000 12,000 15,000 59'(()()'3120 PUBLIC UTILITY TAX APPOR 8,292 7,511 7,432 7,500 7,500 7,500 59.Q00-3660 INTEREST 147,639 175,149 49,114 50,000 45,000 50,000 59.000-3881 COUNTY INTERESTEARNINGS 21,422 (32,607) (1,391) 0 0 0 59.1JOO-3663 PARK AND BUILDING RENTALS 0 0 0 0 4,579 5,000 59'(()()'3773 HOMEOWNERS' PROP TAX RELIEF 2,337 2,422 2,401 2,500 2,500 2,500 59.1JOO-3882 EDUCATIONAL REVENUE AUGMENTATION 0 (20,855) (36,609) (40,000) 57,464 0 59.1JOO-4050 WARMINGTON ODA. PROFIT SHARE 136,773 I 0 0 0 0 0 59.1JOO.4669 PROCEEDS OF CITY LOAN 0 49,071 55,849 50,000 50,000 50,000 Town Center Set Aside Revenues 896,049 763,147 731,804 730,000 839,043 800,000 70.lJOO-3660 INTEREST 158,223 39,130 36,181 28,000 30,494 35,000 70.lJOO.3662 UNREALIZED GAINILOSS INVESTMENT 10,835 (18,464) (11,815) 0 0 0 70'(()()'3669 JOHN WAYNE LEASE PAYMENT 2,722 2,794 2,866 2,900 2,961 3,000 70.000-4463 JURY DUTY ERIMBURSEMENT 40 0 0 0 0 0 70.lJOO-466O FLAT CHARGES 2,710,129 2,814,207 2,786,221 2,800,000 2.800,000 70.lJOO-4661 WATER SALES.RESIDENTIAL 6,119,254 5,745,733 6,043,767 5,800,000 5.800,000 70.Q00-4662 WATER REVENUE-OTHER 64,501 4,693 4,282 5,000 14,561 70.lJOO-4663 WATER TURN OFFICALLOUTILATE 44,519 51,726 45,412 45,000 42,245 70.lJOO-4671 CUSTOMER SERVICE CREDITS (16,m) 169 (2,504) 100 100 .5-<16 ""d,.. DemU. City ,,/T""ln-O71O112005 p"", '" 59 City L Jstin FY 05-06 Draft Budget 2001102 2002/03 2003/04 2004105 2OO4IU5 FY Object Description Actual Actual Actual Cur Bud Projection 200S106 70.()()()-46n FIRE METER REVENUE 75,671 82,227 82,340 75,000 75,000 75,000 70.()()()-4758 FISCAL AGENT SURPLUS FD 0 0 66,773 0 99,427 70,000 70.()()()-4772 UNCLAIMEO PROPERTY 0 100 0 0 0 0 70.()()().4785 RECOVERY. DAMAGE TO CITY PROPERTY 827 41 116 0 55 0 7Q.000-4766 RECOVERY OF EXPENSE 29,636 61,521 14,483 15,000 104,419 0 70.()()().4795 SUNORY REVENUE 4,194 16,295 3,511 4,000 4,000 4,000 70-000-4801 TSFR FROM GENERAL FUNO 1,185 0 0 0 0 0 70-0IlO-48O2 TSFR FROM WATER DEBT SERVICE (816,263) 0 0 0 0 0 Water Fund Revenues 8,388,701 8,800,171 9,071,634 8,775,000 8,973,262 9,277,100 71'()()()-4758 FISCAL AGENT SURPLUS FD 66,440 Water OS Qualified obllg ACJ: 66,440 n.()()().3660 INTEREST 66,878 50,299 88,730 100,000 90,000 60,000 72.()()().4752 DEBT SERVICE INTEREST 459,950 421,200 0 583,920 0 0 72.()()().4753 DEBT SERVICE PRINCIPLE 500,000 525,000 0 0 0 0 n.()()().4758 FISCAL AGENT SURPLUS FD (66,440) 0 (66,773) 70,000 (99,428) 0 72.()()()-4670 TRANSFER IN FROM WATER 0 0 1,339,238 0 813,920 705,410 Water Corp. Revenues 960,388 996,499 1,361,195 753,920 804,492 765,410 73-000-3660 INTEREST 493,899 231,897 118,622 0 125,000 50,000 73-00D-3662 UNREALIZEO GAJNIl.OSS INVESTMENT 25,374 (36,417) (54,656) 0 0 0 73.000-3879 REVENUE 0 CWO 0 0 0 0 0 0 73-000-4758 FISCAL AGNT SURPLUS 0 0 32,020 0 0 $,000 73-000-4670 TSFR FROM WATER 1,000,000 0 0 0 0 0 Water CIP Revenues 1,519,273 195,4S0 95,986 0 125,000 80,000 74.IXJIJ.3660 INTEREST EARNINGS 0 0 {OJ 0 0 0 74.IXJIJ.4751 60ND REDEMPTION PAYOFF 0 0 14,022,368 0 0 0 74.IXJIJ-4602 TRANSFR IN FR CAP PROJ 0 (1,000,000) 0 0 0 0 74.IXJIJ-4670 TSFR FROM WATER 6,811,000 3,159,275 734,071 0 0 0 Water Fixed Assets Revenue. 6,811,000 2,159,275 14,756,439 0 0 0 81'()()()-3660 INTEREST EARNINGS 88,744 58,253 30,404 25,000 25,000 40,000 81'()()().3662 UNREALIZED GAINiLOSS INVESTMENT 10,314 (4,598) (13,946) 0 0 0 81.000-4779 EARNED PREMIUM 515,142 586,844 662,192 718,060 718,060 1,200,669 Workers' Comp Revenues 614,201 640,499 678,649 743,060 743,060 1,240,859 82'()()()-3660 INTEREST EARNINGS 3,190 0 14,474 10,000 14,000 14,000 82'()()()-3662 UNREALIZED GAINiLOSS INVESTMENT (4,329) 0 (540) 0 0 0 82'()()()-4756 OCCRMA OIVIDENDS 283,140 252,127 212,877 0 200,000 200,000 B2'()()()-4786 RECOVERY OF EXPENSE 1,291 0 164,738 150,000 2,500 0 '~.ud,oIOe"'" City "T",M-O71O112OO5 po.o" 0158 Cilye Jslin FY 05-06 Draft Budget 2001102 2002/03 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 62-000-4801 TSFR FROM GENERAL FUND t,3oo,000 1,900,000 1,000,000 0 0 8ijS,ooo Llabllltes Revenues 1,563,292 2,152,127 1,391,549 160,000 216,500 1,079,000 ß3.OOO-4779 EARNED PREMIUM 0 0 0 0 0 0 Unemployment Revenues 0 0 0 0 0 0 84-0004786 RECOVERY OF EXPENSE 589,312 704,115 0 0 12,250 0 84-000.4791 VEHICLE LEASE 0 82,160 761,489 702,316 702,316 635.428 Equip Repl Fund Revenues 589,312 786,275 761,489 702,316 714,566 835.428 95-000.3660 INTEREST GF Fixed Assets Revenues 01-101.5000 FULL TIME MISC 40,500 40,991 40,585 43,224 43,224 01-101-5210 LIFE INSURANCE 111 176 228 896 896 01-101.5220 HEALTH INSURANCE 53,712 66,860 71,635 96,816 96.818 01-101-5240 WORKERS' GOMPENSA TION 72 134 206 199 199 01-101-5260 MEDICARE 587 712 673 627 fill 01-101.5270 PERS 0 0 0 1,600 1,900 01-101-6355 TELEPHONE 1,805 1,291 2,812 2,000 2,000 01-101-6400 DEPARTMENTAL SUPPLIES 1,360 1,308 1,198 1,500 1,500 01-101-6420 PRINTING EXPENSES 625 1,089 1,084 1,000 1,000 01-101-6710 MEETINGS 25,248 30,042 35,898 36,000 36,001) City Council 124,021 142,603 154,521 163,862 183,662 01-102-5000 FULL TIME MISC 188,511 155,770 167,598 253,406 253,406 216,975 01.102.5005 PART-TIME OR TEMPORARY 4,000 4,857 444 0 0 0 01-102.5010 HOLIDAY 9,228 6,820 8,875 0 0 0 01-102.5011 VACATION EXPENSE 25,428 35,114 16,586 0 0 0 01-102.5012 JURY DUTY 0 0 184 0 0 0 01-102.5013 LTO 995 2,234 3,195 0 0 0 01.102-5019 FLEX DOLLARS 3,861 3,791 4,920 0 0 0 01-102-5020 REGULAR OVERTIME 449 623 84 500 500 500 01.102-5030 EDUCATIONAL INCENTIVE 3,458 677 0 0 0 0 01-102.5231 BI-LiNGUALPAY 0 623 900 900 900 l~ 01-102.5210 LIFE INSURANCE 957 753 675 806 806 685 01-102-5220 HEALlli INSURANCE 28,797 37,102 43,513 33,938 33,938 27,120 01-102.5230 CITY PAID DEFERRED COMP 3,458 1,663 3,000 3,540 3.540 0 01-102-5240 WORKERS' COMPENSATION 962 1,243 990 1,834 1,834 2,034 01-102-5260 MEDICARE 2,271 2,306 2,912 3,535 3.835 3,101 01-102-5270 PERS 15,812 12,597 13,898 29,040 29,040 34,169 01-102-6010 PROFESSIONAL & CONSULTING 0 42,450 11,438 0 0 0 01-102-6111 CODIFICATION 4,170 1,380 7,143 8,000 8,000 8,IlOO ""'8.0"IDelaIl' Cily 01 T..'0-071O112OO5 p", 12 of 58 CityL Jstin FY 05.00 Draft Budget 2001/02 2002/03 2003/04 2004105 2004105 FY Object DescripUon Actual Actual Actual Cur Bud Projection 2005106 OHO2-6355 TELEPHONE 5,725 3,926 3,668 4,000 4,000 35,000 01-102-6400 DEPARTMENTAL SUPPUES 7,101 15,758 3,779 5,000 5,000 5,000 01-102.6420 PRINTING EXPENSE 0 0 411 0 0 0 01-102-6424 OFFICE EQUIPMENT - MAINT 6,364 10,262 12,680 12,000 2,000 12,000 01-102-6426 SPECIAL EQUIP - MAINT 3,698 2,490 955 3,000 9,121 3,000 01-102-6455 AOVERTISING EXPENSES 15,784 18,633 10,265 16,000 12,000 11;,000 01.102-6710 MEETINGS 1,428 37 1,500 I,SOO 1,500 1,500 01.102-6715 TRAINING EXPENSE 179 0 101 400 400 400 01-102-6730 MEMBERSHIPS & SUBSCRIPTIONS 709 380 m 700 700 700 OH02-6840 VEHICLE MILEAGE 140 115 125 300 300 300 01-102-6900 CITY ELECTIONS 210 18,524 905 28,000 24,652 0 01.102-8815 DISABILITY 28 390 0 0 0 0 01-102.9820 OTHER OFFICE EQUIPMENT 3,750 2,691 0 0 0 8,000 OH02.9845 OTHER DEPARTMENTAL EQUIP 41,914 18,490 5,531 0 0 0 City Clerk 379,180 401,700 326,809 404,297 393.070 373,685 01-103-6016 LEGAL SVCS. CITY ATTORNEY 298,307 374,031 451,350 300,000 300,000 300,000 01-103-6017 LEGAL SVCS. OTHER 0 0 0 5,000 1,000 0 01-103-6355 TELEPHONE 602 125 180 500 250 500 City Altorney 298,909 374,156 451,530 305,500 301,250 300,500 01.201-5000 FULL TIME MISC 297,955 275,250 162,712 423,116 375,646 4$8,553 01.201-5005 PART-TIME OR TEMPORARY 0 0 20,139 0 0 0 01.201.51JO8 TUSTIN LEGACY 0 3,456 0 0 0 0 01-201.5010 HOLlOAY 15,335 18,579 17,026 0 0 0 01-201.5011 VACATION EXPENSE 43,227 59,828 67,285 0 0 0 01-201.5019 FLEX DOLlARS 1,665 4,300 4,525 0 0 0 01-201-5020 REGULAR OVERTIME 3,143 1,766 803 0 0 1,000 01-201-5032 AUTO ALLOWANCE 0 0 0 3,000 3,000 3,001) 01.201-5210 LIFE INSURANCE 1,257 1,128 697 1,223 1,074 1,331 01-201-5220 HEALTH INSURANCE 24,703 25,858 19,365 40,080 31,152 37"68 01-201-5230 CITY PAID OEFERRED CaMP 12,890 11,608 8,855 15,310 15,310 0 01-201.5240 WORKERS' COMPENSATION 1,562 2,265 1,208 1,897 1,678 2,36'7 01-201.5260 MEDICARE 2,988 2,922 1,394 5,964 5,216 6,460 01.201.5270 PERS 24,440 23,837 17,466 48,489 43,049 72,2~ 01.201-6355 TELEPHONE 2,671 3,852 3,067 3,500 2,500 3.soo 01.201-6400 OEPARTMENTAL SUPPLIES 1,699 1,984 1,253 2,500 2,500 2.500 01-201-6410 OUPLICATION EXPENSE 33 0 0 0 0 0 01.201-6420 PRINTING EXPENSES 268 210 422 500 500 500 01-201-6424 OFFICE EQUIPMENT - MAINT 455 295 559 500 500 500 01.201-6427 SPECIAL EQUIp. RENTAL 1,251 530 457 600 600 600 01.201-6710 MEETINGS 8,336 2,328 4,278 8,150 6,000 8,850 01-201-6715 TRAINING EXPENSE 0 513 0 300 300 400 QS.Ð6B"dgotDetalta C;~oIT",I;0--<J71O112OO5 p,.. 13 01 58 City L lstin FY 05-06 Draft Budget 2001102 2002/03 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 01.201<>725 TUITION REIMBURSEMENT 284 0 0 0 0 0 01.201-6730 MEMBERSHiPS & SUBSCRIPTIONS 2,654 3,040 2,755 4,250 4,250 4,076 01.201-6735 TRAVEL EXPENSE 441 0 0 0 0 0 01-201-6840 VEHICLE MILEAGE 2,169 1,506 727 0 317 1,000 01-201-6845 VEHICLE LSG.EQUIP FUND 10,152 9,m 9,m 9,859 6,500 9,859 01.201.9810 OFFICE FURNITURE 9,665 252 1,499 8,400 10,619 1,150 01-201.9830 COMPUTER HARDWARE (2,979) 0 0 0 0 0 01-201.9835 COMPUTER SOFTWARE 141 0 0 0 118 200 City Manager 466,403 455,071 346,264 577,638 511,089 818,026 01-202.5000 FULL TIME MISC 311,780 313,232 330,764 541,135 468,905 01.202.5001 REDEVELOPMENT 40,453 41,313 25,745 0 0 01-202.5005 PART-TIME OR TEMPORARY 30,228 18,908 19,751 0 0 01-202.5006 WATER.WAGES TRANSFERS 54,484 53,088 42,073 0 0 01 -202-5007 INVESTMENTS REPORTING 1,923 2,433 2,129 0 0 01 -202.5008 TUSTIN LEGACY 0 4,368 9,968 0 0 01 -202.5009 COLA 0 0 210 0 0 01 -202-5010 HOLIDAY 19,516 23,032 22,224 0 0 01 -202-5011 VACATION EXPENSE 56,817 62,623 41,932 0 0 01-202.5012 JURY DUTY 319 0 0 0 0 01-202-5013 LTD 3,484 0 1,886 0 0 01-202-5019 FLEX DOLLARS 5,804 14,789 18,698 0 0 01 -202.5020 REGULAR OVERTIME 3,367 6,4&3 5,606 6,000 6,000 01 -202-5032 AUTO ALLOWANCE 0 0 0 3,000 0 01-202.5210 LIFE INSURANCE 1,941 1,787 1,521 1,869 1,6&4 01 -202-5220 HEALTH INSURANCE 59,159 59,389 53,676 70,800 60,672 01.202-5230 CITY PAID DEFERRED COMP 12,321 12,611 11,147 13,143 9,W 0 01-202-5240 WORKERS' COMPENSATION 2,298 3,317 2,277 2,449 2,128 2,752 01 -202.5260 MEOICARE 3,375 3,484 3,100 7,700 6,691 7,511 01.202.5270 PERS 35,240 35,727 35,120 62,014 53,736 82,873 01 -202-5010 PROFESSIONAL & CONSULTING 161,411 97,818 17,687 20,000 20,000 25,000 01.202-6014 ACCOUNTING & AUOITING 11,319 12,065 13,215 16,500 20,000 20,000 01.202-6040 COMPUTER MAINTENANCE 29,381 19,m 22,037 20,000 32,628 35,000 01-202-6106 AUDIT COMMITTEE EXPENSE 3,529 2,836 1,915 3,000 2,000 3,000 01-202-6355 TELEPHONE 7,527 4,738 4,651 5,000 5,000 3,000 01.202-6400 OEPARTMENTAL SUPPLIES 7,&46 5,914 3,799 4,000 4,000 4,500 01 -202-6420 PRINTING EXPENSES 3,913 4,003 3,907 4,000 5,000 6,000 01.202-6424 OFFICE EQUIPMENT - MAINT 199 3,280 3,600 3,500 100 2,000 01 -202-6427 SPECIAL EQUIP - RENTAL 0 0 0 0 0 0 01-202-6710 MEETINGS 497 301 513 1,000 500 600 01-202-6715 TRAINING EXPENSE 8,229 5,954 1,525 3,000 3,000 3,000 01-202-6725 TUITION REIMBURSEMENT 0 0 0 0 0 0 01 -202-6730 MEMBERSHIPS & SUBSCRIPTIONS 2,992 2,070 1,960 1,500 1,680 1,800 .... Budg.""""s Cily 01 T",'o-<J7IO1I2OO5 p,.. 14 of 58 CityL lstin FY 05-06 Draft Budget 2001102 2002103 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 01.202-6735 TRAVEL EXPENSE 0 0 0 0 0 0 01-202-6840 VEHiCLE MILEAGE 3,000 3,022 3,030 3,500 3,000 3,200 01-202-9740 SPECIAL EQUIPMENT 0 0 0 500 500 0 01.202-9835 COMPUTER SOFTWARE 20,000 0 0 0 0 0 Finance 902,150 818,341 705,667 793,610 706,869 800,839 01.203-5000 FULL TIME MISC 244,344 221,537 256,718 324,694 324,694 3<\3,992 01.203.5003 WORKER'S COMP 0 0 12,716 0 0 0 01-203-5005 PART-TIME OR TEMPORARY 35,723 0 0 0 0 0 01-2o:J.5010 HOLlOAY 11,370 10,176 813 0 0 0 01-2Q3.5011 VACATION EXPENSE 29,572 13,248 13,960 0 0 0 01-203-5012 JURY DUTY 161 33,299 28,255 0 0 0 01-203-5013 LTO 1,499 0 1,406 0 0 0 01.203-5019 FLEX DOLLARS 2,992 0 0 0 0 0 01.203-5020 REGULAR OVERTIME 5,839 6,182 8,066 6,IlOO 6,000 6,000 01.203.5030 EDUCATIONAL INCENTiVE 0 2,163 3,645 0 0 0 01.203.5032 AUTO ALLOWANCE 0 0 0 0 o 3,000 01-2o:J.5210 LIFE INSURANCE 1,075 953 950 964 964 1,0)), 01.203.5220 HEALTH INSURANCE 29,678 28,877 29,087 39,120 39,120 4'-032 01-203-5230 CITY PAID DEFERRED COMP 7,530 6,112 6,250 5,330 5,330 0 01-203-5240 WORKERS' COMPENSATION 1,337 1,886 1,437 1,479 1,479 l,~ 01-203-5260 MEDICARE 4,423 4,417 4,696 4,649 4,649 01.203-5270 PERS 20,031 19,310 22,099 37,210 37,210 01-203-6010 PROFESSIONAL & CONSULTING 15,327 12,539 12,970 23,000 15,IlOO 01-203-6019 MEOICAL SERVICES 13,135 19,386 17,224 25,IlOO 20,000 01-203-6021 PSYCHOLOGICAL SERVICES 6,620 15,108 11,165 15,IlOO 10,000 01-203-6040 COMPUTER MAINTENANCE 170 0 1,000 0 0 01.203.6355 TELEPHONE 4,082 4,087 3,458 4,IlOO 3,IlOO 01-2o:J.6400 OEPARTMENTAL SUPPLIES 5,856 6,037 4,840 24,IlOO 20,000 01-203-6415 POSTAGE 25 0 0 0 0 01-203-6420 PRINTING EXPENSES 5,485 7,435 3,333 7,000 7,IlOO 01.203-6424 OFFICE EQUIPMENT - MAINT 42 60 72 0 0 01.2o:J.6455 AOVERTISING EXPENSES 36,869 20,015 24,025 25,IlOO 25,000 01-203-6710 MEETINGS 534 192 795 1,IlOO 1,IlOO 01.203-6715 TRAINING EXPENSE 4,851 10,959 5,845 12,IlOO 8,000 01-203-6730 MEMBERSHIPS & SUBSCRIPTIONS 5,451 2,031 3,030 2,IlOO 3,500 01.203-6735 TRAVEL EXPENSE 1,472 958 (435) 1,000 1,500 01-2{)3-674O PERSONNEL RECRUITMENT 4,621 5,996 1,706 5,500 5,000 01-203-6750 PERSONNEL TESTING 13,446 6,912 7,633 15,IlOO 20,000 01.2o:J.6760 EMPLOYEE RECOGNITION 256 0 0 0 0 01.203-6840 VEHICLE MILEAGE 3,000 3,000 3,000 3,400 3,IlOO 01-203-6902 CITY MEMBERSHIPS 905 0 0 500 500 01-203-8820 EMPLOYEE ASSISTANCE 10,442 11 ,443 10,711 12,500 12,500 O!H)6B,dgetD<"lIs C¡~,fT",'o-O7IOfl2005 .'00 15 of 58 i city c.. Jstin FY OS..Q6 Draft Budget 2001102 2002/03 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 01-203-9810 OFFICE FURNITURE 5,231 0 1,021 0 0 0 Human Resources 533,396 474,320 501,492 595,346 574,446 636,133 01.204-5000 FULL TIME MISC 193,361 233,470 164,294 210,972 210,972 01-204.5000 REDEVELOPMENT o 1,764 347 o 0 01-204-5005 PART.TIME OR TEMPORARY 28,739 33,428 37,447 o 0 01-204-5006 WATER.WAGES TRANSFERS 257 10,089 5,360 0 0 01-204.5008 TUSTIN LEGACY o o 479 o 0 01.204-5010 HOLIDAY 9,053 13,646 9,929 o 0 01-204.5011 VACATION EXPENSE 20,835 29,425 45,276 o 0 01.204.5019 FLEX DOLLARS 2,359 12,064 12,332 o 0 01.204.5020 REGULAR OVERTIME 1,931 1,421 7,0111 10,000 10,000 01.204.5031 BI-LiNGUAL PAY o 519 900 900 900 01.204.5210 LIFE INSURANCE 836 1,002 640 679 679 01.204.5220 HEALTH INSURANCE 23,462 29,831 22,492 31,248 31,248 01-204-5230 CITY PAlO DEFERRED caMP 3,259 4,071 1,739 3,300 3,300 01-204-5240 WORKERS' COMPENSATION 6,882 7,754 2,527 961 961 01-204.5260 MEDICARE 2,068 3,094 3,468 3,022 3,022 01.204.5270 PERS 23,376 26,510 19,817 24,177 24,177 01.204.5280 UNIFORM 325 325 50 0 0 01.204-6010 PROFESSIONAL & CONSULTING 53,115 10,883 Jrl,õT7 110,000 1 05,000 01.204-15040 COMPUTER MAINTENANCE 15,199 12,890 15,012 15,000 15,000 01-204-6042 NETWORK MAINTENANCE 849 448 o o 0 01-204-15355 TELEPHONE 23,353 17,139 25,382 20,400 20,400 20,400 01.204-15390 INTERNET SERVICE 23,257 28,071 11,863 16,500 16,500 20;000 01-204-6400 DEPARTMENTAL SUPPLIES 9,577 12,000 11,926 12,000 13,000 12,000 01-204-15420 PRINTING EXPENSE 83 o o 0 0 0 01-204-15426 SPECIAL EQUIP - MAINT 3,243 1,955 2,552 2,500 3,000 2,500 01.204-15715 TRAINING EXPENSE 7,843 13,264 8,226 17,850 17,850 30,000 01.204-15730 MEMBERSHIPS & SUBSCRIPTIONS 89 218 o 500 500 500 01.204-9810 OFFICE FURNITURE 1,771 o 0 0 0 0 01-204-9830 COMPUTER HARDWARE 165,646 142,877 166,882 116,500 100,000 132,000 01-204-9835 COMPUTER SOFlWARE 37,175 14,023 20,589 70,650 98,227 113,000 01-204-9640 COMPUTER LEASE PAYMENTS 28,006 0 0 0 0 0 In'ormaDo" Technology 685,947 662,182 684,012 667,159 674,736 882,814 01-301-5000 FULL TIME MISC 550,989 546,774 540,605 700,589 658,427 753,282 01.301.5001 REDEVELOPMENT 42,392 31,460 4,509 o 0 0 01.301-5005 PART-TIME OR TEMPORARY o 0 ° ° 0 11,9!JO 01.301-5008 TUSTIN LEGACY o I,Jrl5 18,336 o 0 0 01.3()1-5O1O HOLIDAY 26,732 31,361 29,602 0 0 0 01.301-5011 VACATION EXPENSE 75,162 80,200 64,853 o o 0 01-301-5012 JURY DUTY 270 622 705 0 0 0 ,5-06 Bu.." De",. C;~oITus'o-<J71O112005 p,.. 16 0158 City c. Jstin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FV Object Description Actual Actual Actual Cur Bud Projection 2005106 Of-301.5019 FLEX DOLLARS 7,720 12,314 15,077 0 0 0 01.301-5020 REGULAR OVERTIME 7,1196 7,9fJ7 7,6'" 10,000 10,000 1Ø,000 01-301-5031 61-LlNGUALPAY 1,800 1,800 1,800 1,800 1,800 2,400 01.301.5032 AUTO ALLOWANCE 0 0 0 3,000 3,000 3,000 01-301.5210 LIFE INSURANCE 2,602 2,342 1,968 2,067 1,918 2,211 01-301.5220 HEALTH INSURANCE 65,540 73,272 70,401 82,920 75,912 K;,fTJ2 01.301.5230 CITY PAID DEFERRED COMP 17,107 15,856 13,325 18,285 16,255 0 01.301-5240 WORKERS' COMPENSATION 3,078 4,44& 3,243 3,166 2,"'9 3,9~ 01-301.5260 MEDICARE 10,577 10,480 9,871 9,9fJ5 9,366 10,6'17 01-301-5270 PERS 48,555 47,809 46,719 80,287 75,455 118,62'1 01.301-6010 PROFESSIONAL & CONSULTING 18,075 8,424 1,769 175,000 125,000 175,000 01-301-6105 PLANNING COMMISR MTG REIMB 9,000 8,600 8,400 11,000 11,000 11,000 01-301-6112 MICROFILMING 0 o 0 500 500 0 01.301-6355 TELEPHONE 12,116 6,031 5,684 9,167 9,167 9,11;7 01.301-6400 DEPARTMENTAL SUPPLIES 4,189 3,483 3,521 4,000 5,114 5,000 01.301-6402 COMPUTER OPERATIONS 7,106 15,030 1,669 3,800 4,515 4,500 01-301-6410 OUPLICATION EXPENSE 0 0 0 0 93 0 01-301-6420 PRINTING EXPENSES 2,980 3,988 2,961 6,000 6,000 6,000 01-301-6424 OFFICE EQUIPMENT - MAINT 42 60 72 400 400 400 01-301-6490 GRAPHICS/CAMERA SUPPLIES 318 606 0 1,750 500 01-301-6650 GRAFFITI REMOVAL 10,080 19,9fJ0 2,920 10,000 10,000 01-301-6710 MEETINGS (441) 912 2,599 5,380 3,000 01-301-6715 TRAINING EXPENSE 3,276 2,327 2;m 5,105 5,105 01-301-6725 TUITION REIMBURSEMENT 229 0 0 0 0 01-301-6730 MEMBERSHIPS & SUBSCRIPTIONS 2,042 2,054 1,798 2,380 2,380 01-301.6840 VEHICLE MILEAGE 3,000 3,515 3,087 3,100 3,100 01-301-6845 VEHICLE LSG-EQUIP FUND 7,398 8,048 2,283 2,283 2.283 01-301.8815 DISABILITY 574 0 0 0 0 0- 01.301-9BlO OFFICE FURNITURE 0 0 0 500 500 o 01.301.9835 COMPUTER SOFìWARE 0 0 3,073 0 6,500 8,000 Planning 939,603 9fJl,596 870,823 1,152,434 1,050,269 1,252,881 01-302-5000 FUll TIME MISC 354,085 362,671 424,371 607,236 607,236 696,423 01.302.5001 REDEVELOPMENT 13,354 4,199 7,873 0 0 0 01.302.5005 PART-TIME OR TEMPORARY 6,053 0 0 0 0 0 01.302-500B TUSTIN LEGACY 0 0 3,097 0 0 0 01-302-5010 HOLIDAY 16,559 18,342 22,566 0 0 0 01-302-5011 VACATION EXPENSE 34,898 39,018 53,390 0 0 0 01-302-5012 JURY DUTY 437 244 749 0 0 0 01-302-5019 FLEX DOLLARS 5,253 7,012 7,385 0 0 0 01-302-5020 REGULAR OVERTIME 1,465 5,932 15,767 18,717 20,000 20.000 01-302-5031 BI-LiNGUAL PAY 0 346 900 900 900 2,400 01.302.5210 LIFE INSURANCE 1,550 1,451 1,509 1,820 1,820 2,fTJO .... Bud.et Details Ci~"T",'o--<J7IO1/2<)05 p,., 1701 58 City L. lstin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 01-302.5220 HEALTH INSURANCE 38,572 58,146 64,993 80,975 80,975 81~51 01.302-5230 CITY PAID DEFERREO COMP 4,629 4,770 4,799 4,799 4,799 0 01.302.5240 WORKERS' COMPENSATION 3,660 6,409 5,634 6,832 6,832 01-302-5260 MEOICARE 5,852 6,350 7,691 8,751 8,751 01-302-5270 PERS 29,528 29,595 35,181 69,589 69;589 01-302-6010 PROFESSIONAL & CONSULTING 92,897 50,208 176,459 430,000 350,000 01.302-6112 MICROFILMING 2,237 0 7,097 5,000 (14,816) 01.302-6355 TELEPHONE 8,324 2,849 5,566 3,000 5,207 01.302-6400 DEPARTMENTAL SUPPLIES 4,331 7,797 5,706 7,190 8,000 01.302-6402 COMPUTER OPERATIONS 2,189 0 0 4,000 4,000 01.302-6420 PRINTING EXPENSES 912 1,522 930 4,000 1,000 01.302-6424 OFFICE EQUIPMENT - MAINT 42 60 72 600 600 01.302-6427 SPECIAL EQUIp. RENTAL 0 0 0 750 0 01.302-6441 UNIFORMS 47 0 0 0 0 01-302-6710 MEETINGS 1,932 371 779 639 639 01-302-6715 TRAINING EXPENSE 6,197 4,333 4,950 8,275 9;960 01-302-6730 MEMBERSHIPS & SUBSCRIPTIONS 2,473 2,047 2,856 2,420 2.420 01-302-6840 VEHICLE MILEAGE 227 1,295 1,297 1,300 1,830 01-302-6845 VEHICLE LSG.EQUIP FUND 7,892 7,892 13,658 13,658 10,000 Ot-302-9830 COMPUTER HARDWARE 1,485 0 0 1,000 1,000 01-302-9835 COMPUTER SOFTWARE 0 0 0 0 0 Building 847,069 622,851 975,265 1,281,451 1,180,742 01-401-5000 FULL TIME MISC 8,394 4,230 2,618 258,146 258.146 283,038 01-401.5006 WATER-WAGES TRANSFERS 24,193 22,976 15,630 0 0 0 01-401.5008 TUSTIN LEGACY 0 0 12,177 0 0 0 01-401.5010 HOLIDAY 9,024 10,898 11,5.40 0 0 0 01-401-5011 VACATION EXPENSE 35,595 27,198 32,297 0 0 0 01-401-5012 JURY DUTY 528 0 616 0 0 0 01-401-5019 FLEX DOLLARS 516 8,354 13,721 0 0 0 01-401-5020 REGULAR OVERTIME 293 457 0 500 500 500 01-401-5032 AUTO ALLOWANCE 0 0 0 0 0 3,000 01-401-5140 DESIGN 0 63 0 0 0 0 01-401-5t42 CONSTRUCTION 0 0 43 0 0 0 01-401-5145 GENERAUAOMIN 156,487 180,251 178,745 0 0 0 01-401-5146 MEETINGS 124 0 0 0 0 0 01-401.5210 LIFE INSURANCE 837 803 741 748 748 812 01-401-5220 HEALTH INSURANCE 25,049 26,338 26,275 41,112 41,112 39,000 01-401.5230 CITY PAlO OEFERRED COMP 9,356 9,790 10,028 10,144 10,142 0 01-401.5240 WORKERS' COMPENSATION 1,010 1,566 1,241 1,155 1,155 1,458 01-401.5260 MEDICARE 3,549 3,782 3,891 3,630 3,630 3,"79 01-401.5270 PERS 16,129 16,776 17,830 29,584 29,584 44,573 01-401-6010 PROFESSIONAL & CONSULTING 136,113 82,165 -61,790 107,000 67,000 172,700 O""."d.""'~". C", olT",'O--{)71O1I2005 p,.",.... City~" Jstin FY 05-06 Draft Budgel 2001102 2002103 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 01-101<;018 ARCHITECT-ENGINEERING SERVICES 565 0 0 0 0 0 01-101-<3355 TELEPHONE 13,693 14,007 14,731 13,000 13,500 1~,000 01-101-<3400 OEPARTMENTAL SUPPLIES 13,396 9,824 9,919 10,000 10,000 10,000 01-1O1~10 DUPLICATION EXPENSE ~,432 0 0 0 0 0 01-1O1~15 POSTAGE 0 15 0 0 0 0 01-1O1~20 PRiNTING EXPENSES 483 351 30 500 500 500 0I-1O1~22 EXPENDABLE EQPTIFURNITURE 1,036 722 431 500 544 600 01-101-6424 OFFICE EQUIPMENT - MAINT 785 790 929 800 806 900 01-1O1~25 800 MHZ SYSTEM BACKBONE 0 0 18,241 18,241 19,670 25,1100 01-101-6610 PARK SUPPLIES 6 0 0 0 0 0 01-101-<3710 MEETINGS 3,107 2,843 3,482 4,700 5,500 5,750 "01-101-<3715 TRAINING EXPENSE 3,092 1,148 1,443 3,000 2,500 2,500 01-101-6722 DEPT OF CONSERVATION GRANT 0 0 51,708 19,000 22,000 20,000 01-101-<3724 USED OIL BLOCK GRANT 0 275 0 0 0 0 01-101-<3725 TUITION REIMBURSEMENT 284 185 0 0 ø 0 01-101-<3730 MEMBERSHIPS & SUBSCRIPTIONS 8,245 7,108 5,299 7,350 7,400 8,000 01-1O1.ß84( VEHICLE MILEAGE 3,028 3,000 3,031 3,200 3,200 200 01401.8815 DISABILITY 0 0 0 0 228 0 01-101.9810 OFFICE FURNITURE 5,092 0 0 0 0 0- 01-101.9830 COMPUTER HARDWARE 4,129 0 0 0 0 0 PW Administration 489,568 435,615 498,396 532,310 497,865 637,509 01402-5000 FULL TIME MISC 921 5,514 9,484 810,743 810,743 880,056 01402-5006 WATER-WAGES TRANSFERS 802 1,210 818 0 0 0 01402-5008 TUSTIN LEGACY 0 0 37,002 0 0 0 01-102-5010 HOLIDAY 23,176' 28,424 32,097 0 0 0 01-102.5011 VACATION EXPENSE 54,537 67,004 68,852 0 0 0 01-102-5012 JURY DUTY 0 428 727 0 0 0 01402-5013 LTD 191 1,197 0 0 0 0 01-102-5019 FLEX DOLLARS 5,715 16,457 23,524 0 0 0 01402-5020 REGULAR OVERTIME 13,586 7,020 11,261 13,500 18,500 16,600 01-102.5031 BI-LiNGUALPAY 0 0 0 0 0 1,200 01402.5140 DESIGN 103,532 92,243 83,005 0 0 0 01402-5141 BID/CONSTRUCTION 10,695 21,5&4 5,844 0 0 0 01402.5142 CONSTRUCTION 126,959 90,640 113,256 0 0 0 01402-5143 FiNAL 3,599 9,030 3,444 0 0 0 01402.5145 GENERAUADMiN 245,497 312,599 326,439 0 0 0 01-102-5146 MEETINGS 26,183 28,277 26,697 0 0 0 01402-5210 LIFE INSURANCE 2,135 2,128 2,032 2,353 2,353 ~3 01-102-5220 HEALTH INSURANCE 61,230 69,231 73,040 104,808 104,808 1000m 01402.5230 CITY PAID DEFERRED COMP 11,909 12,270 12,878 16,982 16,982 0 01402.5240 WORKERS' COMPENSATION 6,066 11,591 8,736 4,997 4,997 7,107 01402-5260 MEDICARE 9,100 9,929 10,631 11,566 11,566 l2,551 ..... S,'... 0.11"0 C",~T""o-<J7IOII2OO5 "" 19 of 58 City o. Jstin FY 05-06 Drall Budgel 2001102 2002103 2003104 2004105 2004/05 FY Object De,coption Actual Actual Actual Cur Bud Projection 20051II6 01-402-5270 PERS 41,126 45,338 49,823 92,911 92,911 138,$91 01-402-0018 ARCHITECT-ENG SERVICES 314,230 270,232 297,206 182,000 175,000 182.000 01-402-0035 SERVICE CONTRACTS 0 0 177 0 0 0 01-402-6140 PAVEMENT MGMT SYSTEM 9,100 0 0 0 0 0 01-402-6210 SIGNAL MAINT - DAMAGE 3,657 14,748 19,788 15,000 5,000 15,000 01-402-6215 SIGNAL MAINT . ROUTINE 144,982 214,112 151,625 164,400 150,000 219.600 01-402-6218 SIGNAlIMPROVMIMODIFICATIONS 17,373 26,659 11,744 30,000 30,000 30,000 01-402-6220 STREET LIGHT ENERGY 47,038 54,048 45,442 0 0 0 01-402-6222 NPDES PERMIT 49,899 221,514 140,940 211,000 125,000 228,200 01-402-6224 TRAFFIC SIG TEL MODEMS 20,758 24,454 20,983 25,800 23,000 27,000 01-402-6225 SIGNAL ENERGY 81,934 90,789 74,415 0 0 0 01402-6226 TIS SAFETY LIGHT ENERGY 20,987 19,411 16,071 0 0 0 01402-6230 SIGN MAINT & STRIPING 118,916 132,714 118,057 130,000 130,000 01-402-6235 SIDEWALK CONSTRUCTION 255,773 218,184 199,005 200,000 200,000 01-402-6245 STREET/AlLEY REPAIR 97,270 109,664 79,751 80,000 75,000 01-402-6320 BUILDING MAINT & REPAIR 0 0 (353) 0 0 0 01-402-6400 DEPARTMENTAL SUPPLIES 12 0 0 0 0 0 01-402-6420 PRINTING EXPENSES 3,912 5,922 2,123 5,000 4,500 5,000 01-402-6625 TRAFFIC SIGNS & PAINT 29,261 26,926 30,436 30,000 30,000 0 01-402-6715 TRAINING EXPENSE 298 0 0 0 0 0 01-402-6730 MEMBERSHIPS & SUBSCRIBTIONS 0 0 0 0 1116 0 01402-6845 VEHICLE LSG-EQUIP FUNO 9,775 9,775 9,775 9,775 9,775 9,775 01-402.ß815 DISABILITY 217 0 0 0 0 0 Engineering 1,972,349 2,271,246 2,114,773 2,140,835 2,020,241 2,216,349 01-403-5000 FULL TIME MISC 241,084 245,312 208,957 296,085 296,085 30',631 01.403-5010 HOLlOAY 12,006 13,819 9,922 0 0 0 01-403-5011 VACATION EXPENSE 28,382 46,780 25,825 0 0 0 01-403-5012 JURY DUTY 0 670 0 0 0 0 01-403-5013 LTD 0 634 1,341 0 0 0 01403.5019 FLEX OOLLARS 5,374 4,920 4,943 0 0 0 01403.5020 REGULAR OVERTIME 11,985 23,&33 19,785 18,000 24,500 22,000 01-403-5025 STAND-BY PAY 8,599 17,271 20,724 21,500 21,500 22,500 01-403.5030 EDUCATIONAL INCENTIVE 148 28 35 0 12 0 01403-5031 BI-LiNGUALPAY 0 24 70 0 30 0 01403-5210 LIFE INSURANCE 1,218 1,196 837 1,201 1,201 1,2OJ1 01403-5220 HEALTH INSURANCE 35,414 47,530 38,985 55,781 55,781 ~1,:n8 01-403-5230 CITY PAID DEFERflED CaMP 1,041 1,345 2,138 2,522 2,522 0 01-403-5240 WORKERS' COMPENSATION 12,240 21,952 10,737 13,099 13,099 21,876 01403-5260 MEDICARE 3,667 4,509 4,109 4,265 4,265 4.458 01403-5270 PERS 19,880 21,534 17,460 34,078 34,078 48'"2 01-403-5280 UNIFORM 0 0 0 1,279 1,279 1,087 01-4Q3.6010 PROFESSIONAL & CONSULTING 0 0 0 0 0 0 .... Bod", Deta"s cny of T",fi<HJ71O1/2005 Page 20 01 58 City~. Jstin FY OS-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 Object Description Actual Actual Actual Cur Bud Projection 01-40:>0028. LANDSCAPE MAINTENANCE 9,000 9,000 9,000 9,000 9,000 01-403-6115 REFUSE COLLECTION 38,144 35,\'83 37,164 43,000 42,000 01-403-6227 STORM DRAIN MAiNTENANCE 3,265 5,334 8,333 8,000 8,000 01-4Q3.6230 SIGN MAINT & STRiPING 0 661 0 0 0 0 01403-6245 STREET & ALLEY REPAIR 0 13 0 0 0 80,000 014()3.1)422 EXPENOABLE EQPTIFURNITURE 206 0 213 300 300 300 01-403-6440 SMAll TOOLS 1,076 1,341 915 1,200 1,200 01-403-6441 UNIFORMS 1,102 1,298 920 1,200 1,500 01-403-6442 SAFETY SUPPLIES & EQUIP 2,728 3,933 2,372 4,500 4,500 01-403-6610 PARK SUPPLIES 0 0 5 0 0 0140:J.6615 STREET MATERIALS 10,274 7,513 11,111 11,000 11,000 0140:J.6620 STREET SWEEPING SUPPLIES 8,840 9,790 0 0 0 01-403-6625 TRAFFIC SIGNS AND PAINT 7,519 332 0 0 0 01-40:J.6650 GRAFFITI REMOVAL 7,923 8,771 11,920 12,000 16,000 01-403-6715 TRAiNING 3,341 2,719 2,7ff7 2,000 2,000 01-40:J.6725 lUlTION REIMBURSEMENT 68 0 0 0 0 01-40:J.6730 MEMBERSHIPS & SUBSCRIPTIONS 0 0 145 300 300 014tJ3.6845 VEHICLE LSG-EQUIP FUND 61,566 101,541 34,063 34,357 34,357 014tJ3.8815 DISABiliTY 0 9,911 73 0 0 01-403-9845 OTHER OEPARTMENTAL EQUIP 9,117 7,829 NT 2,000 1,913 Streets 545,208 657,127 485,687 576,667 586,422 01404.5000 FULL TIME MISC 558,208 581,411 626,190 856,714 194,533 892,996 01404-5005 PART.TiME OR TEMPORARY 13,655 40,812 22,709 23,000 26,000 24,000 01404.5010 HOLiOAY 25,302 28,805 33,843 0 0 0 01404-5011 VACATION EXPENSE 69,887 71,046 77,547 0 0 0 01404-5012 JURY OUTY 177 0 0 0 0 0 01404.5013 LTD 1,881 1,080 0 0 0 0 01404.5019 FLEX OOLLARS 11,341 14,439 17,029 0 0 0 01404-5020 REGULAR OVERTIME 7,598 9,730 9,552 10,000 10,000 11,000 01404-5022 OVERTIME PARTTIME EE'S 0 7 0 0 0 0 01404-5025 STANO.BY PAY 4,554 1,957 0 0 0 0 01404-5030 EDUCATIONAL iNCENTIVE 776 658 595 630 630 630 01404.5031 BI-LiNGUALPAY 0 0 5 0 0 0 01404.5145 GENERAU ADMIN 0 0 509 0 0 0 01404.5210 LIFE INSURANCE 2,789 2,526 2,363 2,907 2,730 2,952 01404-5220 HEALTH INSURANCE ff7,922 99,290 109,101 138,701 128,573 130,325 01404-5230 CITY PAID DEFERRED COMP 3,992 4,347 4,339 7,049 4,055 0 01404-5240 WORKERS' COMPENSATION 28,150 47,626 35,956 40,674 37,711 68,- 01404.5260 MEDiCARE 7,466 7,914 8,566 12,344 11,476 12,865 01404-5270 PERS 46,916 48,026 53,684 98,595 91,445 141;127 01404-5280 UNIFORM 0 0 0 3,623 3,410 3 01404-6010 PROFESSIONAL & CONSULTING 1,363 2,810 2,023 2,500 24,000 01404-6028 LANOSCAPE MAINTENANCE 141,863 153,022 170,491 200,000 185,000 .... B"dgel ""'Hs C",,"IT",'n-<>7/O112OO5 Page 21 of 58 City 0 ,~tin FY 05'{6 Dralt Budget 2001102 2002103 2003/04 20041Ð5 2004/05 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 01-404-6035 SERVICE CONTRACTS 0 0 0 0 0 01-404-6132 CONTRACT TREE TRIMMING 215,603 214,917 193,782 200,000 200,000 01-404.6320 BUiLDING MAINT & REPAiR 0 15 0 0 188 01-404-6335 ELECTRIC 26,099 31,191 18,819 30,000 25,000 01-404-6340 SPORTS LIGHTiNG 52,359 49,888 35,496 65,000 48,000 01-404-6350 WATER 148,185 149,140 176,295 175,000 180,000 01-404-6422 EXPENDABLE EQPT/FURNITURE 1,176 33 310 500 500 01-404-6440 SMAll TOOLS 3,513 d62 3,981 5,700 5,700 01-404-6441 UNIFORMS 2,522 2,789 3,093 3,200 3,200 01-404-6442 SAFETY SUPPLIES & EQUIP 3,501 4,199 3,257 4,000 4,000 01-404-6610 PARK SUPPLIES 77,883 86,040 84,164 80,000 83,000 01-404-6635 TREE MAINT SUPPLIES 53,028 64,325 50,761 50,000 50,000 01-404-6640 CENTER ISLAND SUPPLIES 4,915 4,888 3,055 5,000 5,000 01-404-6645 WEED CONTROL SUPPLIES 11,842 11,132 11,534 13,000 13,000 01-404-6645 NUISANCE A6ATEMENT 1,580 2,198 2,000 2,500 4,000 01-404-6650 GRAFFITI REMOVAL 651 0 1,414 2,000 1,500 01-404-6660 DAMAGE TO CITY PROPERTY 4,507 (635) 4,145 2,000 2,soo 01-404-6710 MEETINGS & CONFERENCES 0 1,398 782 1,350 1,350 01-404-6715 TRAiNING 5,002 5,303 4,637 5,000 3,000 01-404-6725 TUITION REIMBURSEMENT 193 0 0 0 0 01-404-6730 MEMBERSHIPS & SUBSCRIPTIONS 0 1,040 880 1,000 1,000 01-404-6740 VEHiCLE MiLEAGE 0 0 35 0 0 01-404-6845 VEHiCLE LSG-EQUIP FUND 41,704 70,735 n,n9 75,691 75.691 01-4Q4.8815 DISABILITY 8,455 8,904 12,806 0 11,239 01-404-9845 OTHER DEPARTMENTAL EQUIP 80,471 71,032 24,097 45,076 45,000 Landscaping 1,757,027 1,896,798 1,882,575 2,162,754 2,082,431 01406.5000 FULL TIME MISC 218,272 203,406 278,811 343,931 303,931 364,949 01406-5005 PART-TIME OR TEMPORARY 0 22,158 0 0 0 0 01406.5010 HOLlOAY 10,942 10,695 14,915 0 0 0 01406.5011 VACATION EXPENSE 35,573 36,646 38,250 0 0 0 01406-5012 JURY DUTY 498 638 310 0 0 0 01406.5019 FLEX DOllARS 895 4,945 9,216 0 0 0 01406.5020 REGULAR OVERTIME 2,159 1,354 1,558 1,800 2,000 !,800 01406.5025 STAND.BY PAY 4,244 583 0 0 0 0 01406.5030 EDUCATIONAL INCENTIVE Tn 160 132 132 132 132 01406.5210 LIFE INSURANCE 961 807 978 1,221 1,221 1,2Iil 01406-5220 HEALTH INSURANCE 33,054 33,963 49,281 49,398 49,398 51,510 01406-5230 CITY PAID DEFERREO COMP 3,894 3,987 4,036 4,056 4,056 0 01406-5240 WORKERS' COMPENSATION 11,130 16,502 14,857 15,409 15,409 ~18Z 01406-5260 MEDICARE 1,716 1,373 2,511 4,942 4,9U 5~2 01406-5270 PERS 18,458 17,351 23,505 39,537 39,S37 $7,~23 01-406-5280 UNIFORM 0 0 0 1,066 1,066 988 ""'BudgetDelaI~ Cfty 01 Tustln--<J7IO1I2OO5 Page 22 of .. City l Jslin FY 05-06 Draft Budget 2001102 2002/03 2003104 2004/05 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 01406-6010 PROFESSiONAL & CONSULTING 0 0 0 0 99 0 01-4tJ6.6029 FUEL ISLAND MAiNTENEANCE 8,724 10,177 9,544 15,200 17,000 10,500 01-4O&6CJ4(} COMPUTER MAINTENANCE 1,001 3,560 2,920 3,750 2,500 3,750 01-406-6320 BUILDING MAINT & REPAIR 23 0 0 0 0 0 01-406-&122 EXPENDABLE EQPTIFURNITURE 388 0 160 400 400 400 01-406-6440 SMALL TOOLS 2,078 2,656 2,684 2,800 2,800 2,IlOO 01-406<>441 UNIFORMS 803 641 1,019 1,100 1,100 1,100 01-406<>442 SAFETY SUPPliES & EQUIP 93 874 1,101 1,000 1;000 1,200 01-406-6620 STREET SWEEPING SUPPliES 0 0 12,076 12,000 13,000 13;000 01-406-6670 HAZARDOUS WASTE DISPOSAL 7,491 9,167 2,765 8,000 6,500 5,000 01-406-6715 TRAINING 7116 465 762 600 600 1,100 01-4116-6730 MEMBERSHIPS 0 112 116 130 125 130 01-406-6610 FUElA.UBE PURCHASES 100,635 116,528 128,249 135,000 180,000 01-406-6615 VEHICLE REPAIR 93,514 96,097 98,486 100,000 100,000 01-406-6825 COLLISiON DAMAGE 5,605 21,204 12,931 6,000 7,000 01-406-6645 VEHICLE LSG-EQUIP FUND 2,095 11,435 80,639 80,639 80,369 01-406.9845 OTHER DEPARTMENTAL EQUiP 4,415 4,497 0 0 0 Vehicles 569,645 631,980 791,811 828,111 834,185 01-407-5000 FULL TIME MiSC 98,324 125,66& 129,871 162,1116 162,1116 173,635 01-407-5005 PART.TIME DR TEMPORARY 88 0 0 0 0 0 01-407-5010 HOliDAY 4,970 7,041 8,230 0 0 0 01-407.5011 VACATION EXPENSE 12,783 12,899 21,456 0 0 0 01-407.5012 JURY DUTY 0 0 179 0 0 0 01-407-5019 FLEX DOLlARS 1,278 5,054 6,084 0 0 0 01-407.5020 REGUlAR OVERTIME 1,767 2,693 1,655 2,500 2,500 ~600 01-407.5025 STAND-BY PAY 1,779 586 0 0 0 0 01-407-5030 EOUCATiDNAL INCENTIVE 146 28 0 0 0 0 01-407.5031 6i.LiNGUALPAY 0 668 1,725 1,800 1,800 ~400 01-407-5210 liFE iNSURANCE 230 349 444 753 753 760 01-407-5220 HEALTH INSURANCE 10,147 17,793 21,948 26,64& 26,64& 2(;,~ 01-407-5230 CITY PAID DEFERRED CaMP 3,233 3,339 2,639 2,522 2,522 0 01407.5240 WORKERS' COMPENSATION 4,379 9,122 6,336 6,469 6,4&9 11;038 01-407-5260 MEDICARE 1,801 2,254 2,432 2,322 2,322 MII~ 01-407.5270 PERS 7,837 10,153 11,271 18,626 18,626 27,472 01-407.5280 UNIFORM 0 0 0 426 426 494 01-407-6035 SERVICE CONTRACTS 17,421 30,033 22,416 35,500 35,500 43;000 01407-6115 REFUSE COLLECTION 17,295 15,873 19,162 22,000 21,000 01-407-6119 JANITORIAL SERVICES 191,916 195,983 197,243 216,500 208,000 01-407-6120 HVAC CONTRACT 38,711 54,026 41,892 57,000 57,000 01-407-6320 BUILDING MAINT & REPAIR 52,094 51,077 51,623 60,000 55,000 01-407-6330 CUSTODIAL SUPPliES 2,866 2,102 1,044 2,500 2,000 01-407-6335 ELECTRIC 297,625 319,447 265,153 310,000 285,000 .... Bud", Dola'" Ci~o/T"'tm--<7fO1I2OO5 p,., 23 0158 City~. Jstin FY 05-06 Draft Budget 2001102 2002103 2003/04 2004105 2004105 FY Object Oescriptioo Actual Actual Actual Cur 8ud Projectioo 2005106 01407-6345 NATURAL GAS 15,025 26,220 21,972 20,000 30,000 33,000 01407-6350 WATER 15,983 17,174 16,294 19,000 19,000 21,000 0140H355 TELEPHONE 24,903 18,609 20,346 18,000 18,000 20;000 0140H41O DUPliCATION EXPENSE 0 5,355 2,244 1,200 1,2110 7,200 01407-6422 EXPENDA8LE EQPTIFURNITURE 322 75 86 300 300 300 01407.6440 SMALL TOOLS 607 908 280 1,000 1,000 1.500 01407.6441 UNIFORMS 168 316 394 426 500 600 01407-6442 SAFETY SUPPliES & EQUIP 1,321 115 854 750 750 1,000 0140H625 TRAFFIC SIGNS 0 0 0 0 55 0 01-407~715 TRAINING 813 1,716 403 1,100 1,100 1;100 01407.6725 TUITION REiMBURSEMENT 0 0 6,058 0 0 0 01407-6845 VEHICLE LSG.EQUIP FUND 3,701 3,701 0 5,918 5,918 5,918 01-407.8615 DISABiliTY 0 0 688 0 0 0 01407.9810 OFFICE FURNITURE 28,953 0 0 0 0 0 01407-9845 OTHER OEPT. EQUIP. 0 59 0 0 0 10,000 Factlltles 858,486 940,436 882,424 995,364 965,493 1,147,599 01-410.5000 FULL TIME MISC 2,703 340 406 45,045 45,045 47,116 01-410.5010 HOLiOAY 1,679 1,791 2,017 0 0 0 01-410.5011 VACATION EXPENSE 3,288 6,711 3,497 0 0 01-410-5013 LTD 0 957 0 0 0 01-410-5019 FLEX DOLLARS 178 47 0 0 0 01-410-5020 REGULAR OVERTIME 143 0 0 0 0 01-410-5145 GENERAUADMIN 32,196 30,862 37,fITT 0 0 01-410.5210 liFE INSURANCE 178 167 148 149 149 01-410-5220 HEALTH INSURANCE 5,819 7,479 7,722 6,816 4,464 01-410-5240 WORKERS' COMPENSATION 175 253 202 208 250 01-410-5260 MEDICARE 583 587 625 653 653 683 01-410-5270 PERS 2,809 2,837 3,057 5,162 5,162 7,420 01-410-6010 PROFESSIONAL & CONSULTING 0 0 0 20,000 3,000 20,000 01-410-6018 ARCHITECT-ENG SERVICES 0 558 0 500 500 1,000 01-410-1>355 TELEPHONE 3,449 3,114 2,570 3,500 3,500 3,500 01-410-6400 DEPARTMENTAL SUPPliES 3,759 3,298 717 2,500 2,500 2,500 01-410-6410 DUPliCATION EXPENSE 14 0 0 0 0 0 01-410-6710 MEETINGS 0 136 0 0 0 0 01-410-6715 TRAINING EXPENSE 2,018 2,014 1,233 2,500 2,500 2,500. 01-410-1>730 MEMBERSHIPS & SUBSCRIPTIONS 160 0 245 250 250 250 Emergency Services 59,152 61,153 59,515 87,283 70,283 89,832 01.501.5000 FULL TIME MISC 324,156 338,602 403,895 550,720 550,720 6U,246 01-501-5002 FULL TIME PUBliC SAFETY 0 20,426 0 0 0 0 01-501.5010 HOliDAY 18,518 88,509 18,186 0 0 0 01.501-5011 VACATION EXPENSE 75,024 233 132,398 0 0 0 0... Budge' Debl. CityolT,,'0-01/O112OO5 P,ge" of 58 City" Jstin FY 05-06 Draft Budget 200tlO2 2002/03 2003104 2004105 2004105 FV Object Description Actual Actual Actual Cur Bud Projection 200!ilO6 01.501.5013 LTD 3,480 688 1,174 0 0 01.501.5019 FLEX OOLLARS 960 9,347 19,468 0 0 01-501-5030 EDUCATIONAL INCENTIVE 0 0 0 0 0 01-501-5031 BI.LlNGUALPAY 0 0 0 0 0 01-501-5210 LIFE INSURANCE 1,704 1,477 1,554 1,588 1,588 01-501-5220 HEALTH INSURANCE 45,945 50,178 54,038 67,008 67,008 01-501-5230 CITY PAID OEFERRED COMP 8,099 8,557 12,759 21,804 21,804 01.501-524Q WORKERS' COMPENSATION 19,607 20,568 30,313 29,847 29,847 01-501.5260 MEDICARE 1,206 1,163 1,143 7,742 7,742 01-501.5270 PERS 45,457 43,864 114,966 140,883 14Q,883 01-501-5280 UNIFORM 903 963 1,050 975 975 01.501.6010 PROFESSIONAL & CONSULTING 1,848 2,011 0 0 0 01-501.6017 LEGAL SVCS - OTIiER 1,518 2,376 11,805 5,200 1,000 01-501-6130 CO JOINT EMERGENCY SERVICE 0 0 0 500 0 01-501-6400 DEPARTMENTAL SUPPLIES 2,137 1,752 1,111 1,500 3,000 01-501-6420 PRINTING EXPENSES 28 0 254 1,500 1;000 01-501-6424 OFFICE EQUIPMENT - MAINT 4'D 195 0 680 515 01-501.ß426 SPECIAL EQUIp. MAINT 346 0 543 700 700 01-501-6441 UNIFORMS 622 3,018 623 2,000 3,250 01-501-6710 MEETINGS 732 1,895 4,155 2,690 900 01.501-6715 TRAINING EXPENSE 8,903 6,006 2,617 22,630 15,000 01-501-6730 MEMBERSHIPS & SUBSCRIPTIONS 4,398 3,474 3,241 4,544 3,000 01-501-6845 VEHICLE LSG.EQUIP FUND 22,821 39,'/93 41,029 43,661 43,661 01-501-0000 EQUIPMENT REPLACEMENT FUND 0 0 0 0 0 PD Administration Total 588,839 645,092 856,320 9O6,ln 892,593 01-502.5000 FULL TIME MISC 3,424,280 3,235,605 3,631,987 4,494,968 4,165,048 4,800,631 01-502-5002 FULL TIME PUBLIC SAFETY 0 (600) 0 0 0 0 01-502-5005 PART.TIME OR TEMPORARY 76,228 29,381 53,94& 118,045 60,000 118,045 01-502-5010 HOLlOAY 137,618 144,520 174,597 208,960 208;960 mas:¡ 01-502.5011 VACATION EXPENSE 506,590 482,661 425,n9 0 0 0 01-502.5013 LTD 2,493 2,016 2,013 0 0 0 01-502.5019 FLEX OOLLARS 36,693 18,142 12,381 0 0 0 01-502.5020 REGULAR OVERTIME 361,949 392,948 481,142 545,250 545,250 477""5 01-502-0000 ? 0 0 0 0 0 59,337 01-502-5025 STAND-BY PAY 73,166 85,678 101,386 0 0 0 01-502-5029 SHIFT OIFFERENTIAL 9,875 11 ,000 14,025 15,600 15,600 19,200 01.502.5030 EDUCATIONAL INCENTIVE 51,781 46,915 71,110 90,599 90.599 94,"" 01-502-5031 BI-LiNGUALPAY 8,586 8,828 10,362 14,400 14,400 13,200 01-502-5052 FIELD TRAINING EXPENSE 6,997 10,232 10,398 0 0 0 01-502-5053 CAREER OFFICER PROGRAM 71,704 57,842 66,644 n,O6O n,O6O 76,744 01-502-5054 POLICE ASSIGNMENT PAY 16,306 8,817 11,989 14,740 14,740 15,417 01.502.5060 OVERTIME-SPECIAL EVENTS 292 292 0 0 0 0 '><16 Budget De""o City 01 Tustio-O71O112005 Plg."..58 Cityc 1stin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 Object Description Actual Actual Actual Cur Bud Projection 01.502-5210 LIFE iNSURANCE 14,732 12,394 11,789 12,951 12,951 01.502-5220 HEALTH INSURANCE 392,709 393,573 443,719 475,292 457,436 01.502-5230 CiTY PAID DEFERRED COMP 72,m 65,871 68,805 77,342 73.494 01-502-5240 WORKERS' COMPENSATiON 259,598 220,640 326,726 362,614 344,252 01-502-5260 MEDICARE 49,903 45,m 55,231 63,659 60,387 01-502-5270 PERS 532,818 430,693 1,206,511 1,619,247 1,538.995 01-502.5280 UNIFORM 20,669 18,326 20,968 25,100 23,500 01.502-6010 PROFESSiONAL & CONSULTING 2,700 2,538 424,022 375,000 325,000 01-502<1019 MEDICAL SERViCES 30,729 22,158 19,680 25,000 19,000 01.s02<1030 JAIL BOOKING FEES (87,993) 0 0 ° 0 01.5O2-ô400 DEPARTMENTAL SUPPLIES 33,118 40,202 34,206 26,500 37,000 01.502-6402 COMPUTER OPERATIONS 21,875 17,186 17,442 11,000 16,000 01-502-1>420 PRINTiNG EXPENSES 7,299 10,867 9,939 11,000 11,500 01-502-1>425 600 MHZ SYSTEM 6ACKBONE 0 0 32,138 32,138 32,138 01-502<1426 SPECiAL EQUIP - MAINT 99,400 101,256 118,370 74,840 72,840 01-502-6432 CANINE EXPENSES 6,922 15,163 7,216 9,500 9,500 01.502-6433 BICYCLE TEAM EQUIPMENT 0 0 0 4,800 5.100 01.502-6441 UNiFORMS 46,888 38,537 40,637 56,500 38,500 01.502<1499 MISCELLANEOUS 0 0 0 o 500 01-502<1710 MEETINGS 416 885 2,477 900 900 01-502<1715 TRAINING EXPENSE 60,728 40,941 48,896 65,193 56;500 01.502<1725 TUITION REIM6URSEMENT 1,597 0 0 0 0 01.502<1730 MEMBERSHiPS & SUBSCRiPTIONS 3,458 1,104 880 1,693 900 01.502<1845 VEHICLE LSG-EQUIP FUND 266,274 265,384 273,993 329,791 329,791 01.502<1815 DISABILITY 100,003 25,674 23,710 0 3,292 01.502-9825 WEAPONSIDEF. EQUIP o o 76 o 1,047 01.502.9845 OTHER DEPARTMENTAL EQUIP 182,454 25,746 37,499 286,553 286,553 Patrol Division 6,903,631 6,329,190 8,292,642 9,521,235 8,943,733 01-503-5000 FULL TIME MISC 1,032,972 1,541,974 1,639,049 1,938,898 1,755,620 1,894,239 01-503.5002 FULL TIME PUBLIC SAFETY o 0 0 0 ° 0 01-503-5005 PART-TiME OR TEMPORARY 0 0 ° 0 0 54,000 01-503-5010 HOLIDAY 43,464 64,033 69,495 89,963 86,146 88,027 01.503-5011 VACATiON EXPENSE 152,508 250,136 232,570 o 0 0 01.503-5013 LTD 0 0 180 0 0 0 01.503-5019 FLEX DOLLARS 5,317 4,357 4,989 0 0 0 01.503-5020 REGULAR OVERTIME 193,444 226,056 208,186 235,633 235,&33 23S,jß3 01.503.5025 STAND.BY PAY 10,109 13,091 14,264 0 0 0 01.503-5029 SHIFT OIFFERENTIAL 106 0 75 600 0 600 01-503-5030 EDUCATIONAL INCENTIVE 23,100 28,429 38,860 57,599 55,799 45,599 01-503-5031 BI-LiNGUAL PAY 900 1,600 3,508 4,600 4,800 4,880 01-503.5052 FIELD TRAINING EXPENSE 222 1,058 o o 0 0 01-503.5053 CAREER OFFICER PROGRAM 23,788 44,365 41,521 42,909 42,909 43,653 05<168"°11'1""'1" C"oIT",0.-071O112OO5 Page26of5B City c. Jstin FY 05'¡6 Draft Budget 2001102 2002103 2003104 2004105 2004105 Object Description Actual Actual Actual Cur Bud Projection 01-503-5054 POUCE ASSIGNMENT PAY 17,054 27,782 31,867 31,117 31,117 01-503-5210 UFE INSURANCE 4,132 5,740 5,361 5,576 5,339 01.503-5220 HEALTH iNSURANCE 140,291 221,824 220,637 213,982 203,854 01.503-5230 CITY PAID DEFERRED COMP 22,414 33,229 31,398 34,414 32,409 01.503-5240 WORKERS' COMPENSATION 80,046 107,231 148,020 156,116 149,491 01.503-5260 MEDICARE 13,658 22,542 26,025 27,407 26,244 01-503-5270 PERS 158,400 211,291 561,869 713,693 684,2~ 01-503-5280 UNIFORM 6,064 8,399 9,026 9,875 9,550 01-503-6010 PROFESSIONAL & CONSULTING 438,465 465,464 22,973 24,000 18,000 - 24,000 01-5O3-<i130 CO JOINT EMERGENCY SERVICE 0 0 0 1,050 0 1,050 01-51XHì355 TELEPHONE 181 0 0 0 0 0 01-503-6400 DEPARTMENTAL SUPPUES 18,278 17,172 12,471 15,000 15,000 15,000 01-503-6420 PRINTING EXPENSES 5,601 3,248 2,060 3,500 4,500 3,500 01-503-6424 OFFICE EQUiP. MAINT 346 90 0 0 0 0 01-503-6426 SPECiAL EQUIP - MAINT 9,607 5,030 4,172 5,025 4,000 5,025 01-503-6427 SPECIAL EQUIP - RENTAL 1,568 1,187 2,296 1,700 2,000 1,700 01-503-6430 INVESTIGATIVE EXPENSES 19,081 7,829 9,776 21,500 21,500 24,310 01-503-6431 PROGRAM MAINTENANCE EXPENSE 43,743 26,722 38,147 39,575 27,000 39,575 01.503-6440 SMALL TOOLS 15 0 0 0 0 0 01.503-6441 UNIFORMS 21,507 12,809 6,288 6,000 5,500 9,000 01-5O3-<i710 MEETINGS 1,250 1,216 1,603 1,600 1,600 775 01-5O3-<i715 TRAiNING EXPENSE 30,961 24,818 19,968 29,632 32,000 30,000 01.503-6725 TUITION REIMBURSEMENT 8,797 0 0 0 0 0 01-503-6730 MEM6ERSHIPS & SUBSCRIPTIONS 1,968 2,548 1,414 1,314 300 490 01.503-6845 VEHICLE LSG-EQUiP FUNO 77,614 85,771 100,673 60,298 60,298 01-503-6860 VEHICLE RENTAL 16,294 17,372 17,460 17,820 17,820 01-503.8815 DISABIUTY 0 584 0 0 0 -----0 01-503-9845 OTHER DEPARTMENTAL EQUIP 31,193 11,394 0 7,273 7,273 0 Investigative Services Division 2,654,460 3,496,588 3,526,199 3,797,869 3,539,932 3,873,770 01.5Q4..5OOQ FULL TiME MISC 1,592,908 1,532,991 1,435,055 2,052,216 1,754,536 2,207,5~ 01.504.5005 PART-TIME OR TEMPORARY 81,890 76,166 76,086 77,416 77,416 77,416 01-504.5010 HOUDAY 42,022 43,827 44,622 0 0 0 01.5Q4..5O11 VACATION EXPENSE 248,935 215,300 183,121 0 0 0 01-5Q4..5012 JURY DUTY 405 5,607 2,566 0 0 0 01.504-5013 LTG 3,324 6,456 0 0 0 0 01-5Q4..5019 FLEX DOLlARS 32,701 37,258 27,345 0 0 0 01.504.5020 REGULAR OVERTIME 96,140 141,497 175,717 195,115 210,000 1",115 01.5Q4..5022 OVERTIME PARTTIME EE'S 0 1,769 735 0 0 0 01.5Q4..5O25 STAND-6Y PAY 785 688 925 0 0 0 01.5Q4..5029 SHIFT DiFFERENTIAL 7,444 9,650 9,350 13,850 11,950 19,500 01.504.5030 EDUCATIONAL iNCENTIVE 6,000 4,384 0 0 0 0 01.504-5031 BI-UNGUAL PAY 900 1,142 969 900 900 1,200 05<16 B"dget De~lIs Cily 01 T"stio--<J71O112OO5 Psg'27af58 City 0, .stin FY 05-06 Draft Budgel 2001102 2002103 2003104 2004105 2004105 FY Object Dese"ption Actual Actual Actual Cur Bud Projection 2005/06 01-504-5052 FIELD TRAINING EXPENSES 554 1,604 2,241 0 0 01.504-5053 CAREER OFFICER PROGRAM 7,987 6,057 120 0 0 01.504-5054 POLICE ASSIGNMENT PAY 5,510 3,734 120 0 0 01-504-5063 OVERTIME.HIRED EXTRA 0 986 0 0 0 01-504-5210 LIFE INSURANCE 7,638 6,686 5,537 6,642 6,030 01-504-5220 HEALTH INSURANCE 195,407 209,831 187,906 261,597 232,461 01-504-5230 CITY PAID DEFERRED COMP 14,358 13,164 6,204 3,601 3,601 01-504-5240 WORKERS' COMPENSATION 28,429 26,291 10,331 17,385 16,519 01-504-5260 MEOICARE 26,239 26,661 26,082 29,717 26,995 01-504-5270 PERS 150,654 136,895 122,839 236,388 214,766 01-504-5280 UNIFORM 1,225 800 25 10,505 10,505 01-504-6040 COMPUTER MAINTENANCE 77,039 95,212 63,586 93,042 89,000 01-504-6355 TELEPHONE 96,097 95,878 91,562 82,500 80,000 01-504-6400 DEPARTMENTAL SUPPLIES 45,885 56,886 51,222 50,000 45,000 01-SQ4.6403 COMPUTER LEASE 36,SOD 38,452 47,132 47,735 45.000 01-504-6410 OUPLICATION EXPENSE 3,155 5,396 21,787 2,000 7.000 01-504-6411 MICROFICHE 593 0 0 0 0 01-504-6412 WORO PROCESSING EXPENSE 0 24 0 0 0 01-504-6420 PRINTING EXPENSES 16,520 17,351 14,627 19,000 15,500 01-504-6422 EXPENDABLE EQPTIFURNITURE 3,146 0 5,031 5,000 4,800 01.504-6424 OFFICE EQUIPMENT. MAINT 2,480 1,232 2,259 4,500 4.000 01.504-6426 SPECIAL EQUIp. MAINT 43,474 41,428 27,409 64,040 ,",.000 01-504-6427 SPECIAL EQUIP - RENTAL 29,080 15,304 14,885 43,920 35,000 01.504-6441 UNIFORMS 14,643 19,723 17,064 20,000 19,000 01.504.6710 MEETINGS 436 (218) 659 690 SOD 765- 01.504-6715 TRAINING EXPENSE 16,531 7,266 12,017 13,200 13,200 19,2S0 01-504-6730 MEMBERSHIPS & SUBSCRIPTIONS 1,136 1,166 543 1,000 1,000 1.320 01.504-6845 VEHICLE LSG-EQUIP FUND 1,976 1,976 12,726 12,722 12,722 14.382 01.504-8815 DISABILITY 34 0 0 0 0 0 01-504.9845 OTHER OEPARTMENTAL EQUIP 0 0 0 20,000 20,000 28,900 Administrative Services Division 2,940,076 2,906,522 2,700,404 3,384,681 3,021,401 3,671,345 01-550-6125 COUNTY FIRE CONTRACT 3,987,630 4,127,197 4,289,981 4,451,157 4,451,157 4,620.000 01.701-5000 FULL TIME MISC 188,906 194,598 200,031 241,955 241,955 265,101 01.701-5005 PART.TIME OR TEMPORARY 0 3,725 98 0 0 0 01-701.5008 TUSTIN LEGACY 0 0 158 0 0 0 01-701.5010 HOLIDAY 9,445 10,488 10,950 0 0 0 01-701.5011 VACATION EXPENSE 32,157 31,063 29,047 0 0 0 01-701-5012 JURY OUTY 0 0 257 0 0 0 01-701-5019 FLEX OOLLARS 1,241 9,728 15,547 0 0 0 01-701.5020 REGULAR OVERTIME 216 393 257 0 0 275 01.701-5032 AUTO ALLOWANCE 0 0 0 3,000 3,000 3,000 ,... 8ud... Dela", Ci~dTus'o--O7I"'12OO5 ",.28 of 58 01.701-5210 01-701.5220 01-701-5230 01-701-5240 01-701-5250 01.701.5260 01.701.5270 01-701-6010 01.701.6107 01-701-6117 01-701-6335 01-701-6355 01-701-6400 01.701-6410 01-701-6420 01-701-6424 01-701-6710 01-701.£715 01-701-6730 01-701-6840 01-701-6845 01-701-6916 01-701.9810 01-702-5000 01-702.5005 01.702-5010 01.702-5011 01-702-5012 01-702-5019 01-702-5020 01-702.5022 01-702.5210 01-702.5220 01-702.5230 01.702.5240 01-702.5260 01-702.5270 01-702.£117 01.702.£355 01-702-6400 01-702-6420 IJ5.O6 Budge, Dela'" City 0, _~tin FY 05-06 Draft Budget Object Description 2001/02 Actual LIFE INSURANCE HEALTH INSURANCE CITY PAID DEFERRED COMP WORKERS' COMPENSATION UNEMPLOYMENT BENEFITS MEDICARE PERS PROFESSIONAL & CONSULTING COMM SERVICES COMMISSION RECREATION SERVICES ELECTRIC TELEPHONE DEPARTMENTAL SUPPLIES DUPLICATION EXPENSE PRINTING EXPENSES OFFICE EQUIPMENT - MAINT MEETINGS TRAINING EXPENSE MEMBERSHIPS & SUBSCRIPTIONS VEHICLE MILEAGE VEHICLE LSG-EQUIP FUND USDA LUNCH PROGRAM OFFiCE FURNITURE 820 15,633 9,087 989 0 3,499 15,715 1,471 7,551 657 0 10,002 7,922 4,455 968 126 1,193 2,438 1,113 3,288 4,648 0 3,980 327,518 Parks Admin FULL TIME MISC PART-TIME OR TEMPORARY HOLIDAY VACATION EXPENSE JURY DUTY FLEX OOLlARS REGULAR OVERTIME OVERTIME PART TIME EMPLOYEES LIFE INSURANCE HEALTH INSURANCE CITY PAID DEFERRED COMP WORKERS' COMPENSATION MEDICARE PERS RECREATION SERVICES TELEPHONE DEPARTMENTAL SUPPLIES PRINTING EXPENSES 152,285 153,237 7,237 14,335 911 2,762 0 0 723 26,546 5,232 1,913 4,872 13,792 141,131 1,477 42,734 1,045 CilyolT""o-O7ro112OO5 2002/03 Actual ----n3 18,191 9,382 1,532 0 3,7CT1 16,114 1,187 9,973 965 0 9,773 7,884 4,194 908 2,530 686 1,738 1,109 3,240 4,648 0 431 348,961 153,109 154,227 7,099 14,031 0 7,m 0 0 642 22,257 5,380 2,982 4,722 12,233 151,774 958 44,954 1,712 20031t14 Actual 701 21,021 9,366 1,173 0 3,704 16,902 805 3,814 863 0 7,965 7,873 4,043 785 1,428 363 2,368 821 3,383 4,648 2,640 0 351,011 156,240 176,304 9,129 22,CTlI 244 12,262 705 12 622 21,875 5,771 2,848 5,418 14,120 156,541 1,103 42,496 881 2004/05 Cur Bud ----ro2 36,648 9,364 1,083 0 3,404 '1:/,728 1,500 6,000 1,500 0 10,000 8,000 4,000 1,000 2,100 1,000 2,000 1,200 3,950 4,648 0 4,000 374,782 213,756 190,832 0 0 0 0 0 0 779 36,480 2,964 2,698 3,066 24,496 197,000 3,000 53,500 2,600 2004105 Projection ----¡02 36,648 9,364 1,083 0 3,404 27,728 1,500 6,000 1,500 54 5,000 8,000 4,000 1,000 2,100 1,200 3,500 1,200 3,950 4,648 0 1,200 368,736 213,756 194,500 0 0 0 0 0 0 779 36,480 2,964 2,698 3,066 24,496 197,000 2,000 53,500 2,600 FY 2005/06 761 36,648 -0 1,366 0 3,728 41,748 1,500 8,000 1,500 ~ 5,000 8,000 4,000 1,000 2,100 1,200 3,500 1,200 3,950 4,648 ~ 1,200 399,426 222,656 228,774 0 0 0 Õ 7ŠÕ 0 805 40,872 -0 4,402 3,192 35,064 197,000 2,800 53,500 2,600 Page" ot 58 Cilyc jstin FY 05-06 Draft Budget 20011U2 2002/03 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 01-702-6450 ADMISSION TICKETS 21,026 26,740 26,595 34,960 34;960 44,960 01-702-6710 MEETINGS 130 413 16 415 415 415 01-702.6715 TRAINING EXPENSE 1,070 1,058 428 1,250 1,250 1,250 01-702-6730 MEMBERSHIPS & SUBSCRIPTIONS 371 375 139 395 395 400 01-702-6855 EXCURSION BUS RENTAl 3,756 577 3,705 3,705 3,705 6,100 01-702.9830 COMPUTER HAROWARE 1,951 1,100 214 1,200 1,200 1,200 01-702.9845 OTHER DEPARTMENTAL EQUIP 5,500 1,204 4,323 4,000 4,000 31,700 Sports 604,034 621,220 664,063 m,f1iI/j 779,764 885,039 OHO3-5000 FULL TIME MISC 57,570 94,315 82,232 116,386 116,386 01-703-5005 PART.TIME OR TEMPORARY 38,226 20,153 30,387 26,464 23,000 OHO3-5010 HOLIDAY 3,165 5,878 3,640 0 0 OH03-5011 VACATION EXPENSE 4,041 9,542 8,739 0 0 OHO3-5012 JURY DUTY 62 0 0 0 0 OHO3-5013 LTD 1,085 1,131 1,123 0 0 OH03.5019 FLEX OOLLARS 1,851 2,315 2,112 0 0 OHO3-5O20 REGULAR OVERTIME 113 4,768 697 0 0 OH03-521O LIFE INSURANCE 349 488 354 464 464 OHO3-522O HEALTH INSURANCE 7,614 14,304 12,295 13,224 13,224 01-703-5230 CITY PAID DEFERRED COMP 361 87 320 0 186 01-703.5240 WDRKERS' CDMPENSA TlON 395 1,918 1,188 1,342 1,342 01-703.5260 MEOICARE 1,468 1,995 1,756 1,688 1,688 OHO3-5270 PERS 5,146 8,840 7,210 13,338 13,338 01-703-6117 RECREATION SERVICES 224,202 216,185 265,281 205,100 215,500 01-703-6130 CO JOINT EMERGENCY SERVICES 0 28 0 0 0 01-703-6400 DEPARTMENTAL SUPPLIES 10,815 10,611 6,386 10,600 10,600 12,DØÒ 01-703-6415 POSTAGE 0 150 150 0 0 0 OHO3-6420 PRINTING EXPENSES 2,854 2,544 3,950 4,000 4,000 4,075 01.703-6440 SMALL TOOLS 0 89 0 0 122 0 01-703-6450 ADMISSION TICKETS (200) 0 0 0 0 0 OHO3-6456 TUSTIN TODAY 41,071 43,445 42,945 43,500 45,000 49,500 OHO3-6710 MEETINGS 30 241 141 180 180 180 01.703-6715 TRAINING EXPENSE 403 399 323 345 600 600 01.703-6730 MEMBERSHIPS & SUBSCRIPTIONS 493 574 450 555 555 555 01.70:J.6840 VEHICLE MILEAGE 0 0 21 0 0 0 01.703-6910 4TH OF JULY CELEBRATION 0 0 130 16,000 16,000 19,000 01.703-9520 BLDG CONSTIMOOIFICATION 0 0 1,323 0 0 0 01-103-9835 COMPUTER SOFTWARE 0 35,400 14,420 12,125 12,125 1,300 01-703-9845 OTHER DEPARTMENTAL EQUIPMENT 0 0 0 0 0 1,250 Classes 401,115 536,123 493,580 465,301 474,300 497,630 OHO5.5000 FULL TIME MISC 80,070 44,224 43,677 112,426 112,426 148,648 01-705.5005 PART.TIME OR TEMPORARY 41,056 63,682 67,309 3,158 3,758 19,240 ,... Budg.. Detail. Cily 01 T"'Ü>HJ71O1I2(XJ5 Po,. 30 0158 City c lstin FY 05-06 Draft Budget 2001102 2002/03 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 01-705-5010 HOLIDAY 3,948 3,915 5,138 0 0 01-705-5011 VACATiON EXPENSE 16,132 7,195 15,637 0 0 01-705-5012 JURY DUTY 0 0 1,227 0 0 01.705-5013 LTO 0 0 1,354 0 0 01.705.5019 FLEX DOUARS 2,457 3,905 4,309 0 0 01-705.5020 REGULAR OVERTIME 0 634 '992 0 0 01-705-5210 LIFE INSURANCE 484 432 403 539 539 01-705-5220 HEALTH INSURANCE 14,149 4,852 10,874 29,352 29,352 01.705-5230 CITY PAID DEFERRED COMP 2,608 1,270 2,569 2,751 2,751 01-705.5240 WORKERS' COMPENSATION 796 1,803 1,496 2,003 2,003 01-705.5260 MEDICARE 2,170 1,741 2,018 2,469 2,469 01-705.5270 PERS 8,668 6,759 7,681 19,760 19,760 01-705-6117 RECREATION SERVICES 66,781 47,248 41,542 41,900 41,900 01-705-6345 NATURAL GAS 0 1,244 703 0 0 01-705-6355 TELEPHONE 5,961 6,228 1,416 4,900 4,900 01.705-6400 DEPARTMENTAL SUPPLIES 13,454 9,139 8,543 8,000 7,500 01-705-6410 DUPLICATION EXPENSE 1,046 3,912 2,461 4,100 4,100 01-705-6420 PRINTING EXPENSES 13,646 9,112 10,028 12,500 12,500 01-705-6424 OFFICE EQUIPMENT - MAINT 968 0 0 0 0 01-705.6710 MEETINGS 1,147 249 269 638 638 01-705-6715 TRAINING EXPENSE 185 65 18 195 195 01-705-6730 MEMBERSHIPS & SUBSCRIPTIONS 296 290 192 300 300 01-705-6855 EXCURSION BUS RENTAL 14,602 15,724 11,148 7,800 7,800 01.705-6910 4TH OF JULY CELEBRATION 9,969 21,145 15,103 0 308 01-705-6915 acTA SENIOR PROGRAMS 46,972 4,84& 4,477 5,000 5,000 01.705.9845 OTHER DEPARTMENTAL EQUIP 0 0 5,051 4,500 3,000 Senior Services 353,565 259,615 265,634 322,891 321,199 01-706.5000 FULL TIME MISC 133,132 133,686 143,166 201,880 201,880 2H,161 01-706.5005 PART-TIME OR TEMPORARY 30,730 36,756 41,265 0 0 0 01-706-5010 HOLIDAY 6,787 7,937 9,105 0 0 0 01-706.5011 VACATION EXPENSE 13,850 20,135 16,198 0 0 0 01-706-5012 JURY DUTY 0 172 0 0 0 0 01-706-5019 FLEX OOUARS 5,236 6,120 7,435 0 0 0 01-705-5020 REGULAR OVERTIME 2,548 2,062 764 2,900 2,900 750 01.705-5029 SHIFT DIFFERENTIAL 650 650 650 1,300 1,300 650 01.706-5210 LIFE iNSURANCE 783 792 746 896 896 896 01-706-5220 HEALTH INSURANCE 14,674 17,7fJT 20,993 25,488 25,488 2$,704 01-706-5230 CITY PAID OEFERREO COMP 40 7 0 0 0 0 01-706-5240 WORKERS' COMPENSATION 8,662 14,206 10,475 9,991 9,991 16,828 01-706.5260 MEDICARE 2,214 2,344 2,530 2,927 2,927 3,062 01-706-5270 PERS 13,112 13,698 14,84& 23,282 23,282 33,440 01.706.5280 UNIFORM 0 0 0 1,279 1,279 1,186 ........,etDela'" Ci~ of Tusfio-O7/Ofl2005 'age31 of 58 Cityc ~stin FY 05-06 Draft Budget 2001102 2002103 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 01-71J6.1ì117 RECREATION SERVICES 1,748 700 1,679 2,000 2,000 2,000 01-71J6.633() CUSTODIAL SUPPLIES 3,250 3,129 2,'0:1 3,000 3,000 3,000 01-706-6355 TELEPHONE 0 0 0 0 15 o 01-7!J6.6400 DEPARTMENTAL SUPPLIES 619 50 321 488 488 500 01.7O6-M41 UNIFORMS 686 1,459 978 1,200 1,200 1,200 01-706.6442 SAFETY SUPPLIES & EQUIP 165 76 123 900 900 900 01-706-6715 TRAINING EXPENSE o 0 0 195 195 195 01-706-6855 EXCURSION BUS RENTAL 0 0 0 0 308 o 01-706-9645 OTHER DEPARTMENTAL EQUIP 2,778 3,300 0 6,000 Milo 4,000 Support Services 241,&65 264,986 273,501 283,726 2BI,O49 308,470 01-707-5000 FULL TIME MISC 41,219 45,551 47,122 78,085 78,085 01-707.5005 PART-TIME OR TEMPORARY 97,&83 126,647 130,386 79,132 79,132 01-707-5010 HOLIDAY 1,812 2,887 2,621 0 0 01-707-5011 VACATION EXPENSE 201 1,810 4,404 0 0 01.707.5013 LTD 0 205 0 0 0 01-707.5019 FLEX DOlLARS 1,271 3,4&9 5,448 0 0 01-707-5020 REGULAR OVERTIME 0 1,019 1,979 0 o 01-707-5022 OVERTIME PARTTIME EE'S 0 42 0 0 0 01-707-5210 LIFE INSURANCE 188 298 239 156 156 01-707-5220 HEALTH INSURANCE 458 3,207 702 5,832 5.832 01-707.5230 CITY PAID DEFERRED COMP 1,722 1,673 1,794 0 678 01-707.5240 WORKERS' COMPENSATION 620 1,699 1,616 1,097 1,097 01-707-5260 MEDICARE 2,104 2,&83 2,787 1,132 1,132 01-707-5270 PERS 4,057 6,708 6,5&6 8,949 8,949 01-707-6117 RECREATION SERVICES 30,488 20,273 21,892 25,753 25;753 01-707-6119 JANITORIAL SERVICES 8,172 9,535 9,196 7,500 7,500 01-707-6335 ELECTRIC 14,065 12,768 12,583 9,58& 9,58& o 01-707-6345 NATURAL GAS 1,453 1,165 1,251 1,586 1,586 o 01-707-6350 WATER 1,769 1,064 1,5&5 1,200 1,200 0 01-707-6355 TELEPHONE 4,597 4,434 2,069 5,630 5,630 5,630 01-707-6400 OEPARTMENTALSUPPLIES 11,597 10,850 11,360 10,000 9,000 10,000 01-707-6410 OUPLICATION EXPENSE 1,612 2,031 2,401 2,800 2,800 2.800 01-707-6420 PRINTING EXPENSES 1,017 278 860 2,000 2,000 2,000 01-707-6710 MEETINGS 239 191 0 975 975 975 01-707-6715 TRAINING EXPENSE 325 582 333 975 975 975 01-707-6730 MEMBERSHIPS & SUBSCRIPTIONS 130 130 0 150 150 250 01.707-£855 EXCURSION BUS RENTAL 448 0 0 500 500 900 01-707-6916 USDA LUNCH PROGRAM 20,129 22,385 22,669 22,000 21,000 o 01-707-9845 OTHER DEPARTMENTAL EQUIP 796 332 2,200 2,000 2,000 2,000 Youth Center 248,171 283,916 294,044 267,038 265,716 239,336 01.801-5220 RETIREE HEALTH INSURANCE 67,961 71,558 97,355 105,000 105,000 132,000 "";"""""""0 CityolTus"n--{)71O1~005 P'.."of" Cityc .Istin FY 05-06 Draft Budget 2oo11U2 2002103 2003104 2004/05 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 OH!O1.5270 PERS 12 11 11 0 0 0 OH!OHO10 PROFESSIONAL & CONSULTING 4,500 6,000 0 72,000 36,000 40,000 01-801-6026 FISCAL AGENT EXPENSE 336 0 0 600 600 750 01-801-6146 SHOPPING CART PROGRAM 0 456 534 0 1,500 500 01-80H355 TELEPHONE 2,345 10,482 (8,767) 6,000 6,000 0 01-801-6400 DEPARTMENTAL EXPENSE 0 0 113 0 2,935 5,000 01-801-6410 DUPLICATION EXPENSE 79,686 76,568 64,839 80,000 80,000 80,000 01-801-6415 POSTAGE 39,716 42,264 30,852 50,000 50,000 60,000 01-80H426 SPECIAL EQUIP - MAl NT 3,512 2,679 2,863 5,500 5,500 3,000 01.801-6847 WEED ABATEMENT CONTRACT 2,683 (3,724) 2,677 2,677 0 0 01-80H710 MEETINGS 108 0 0 0 0 0 01'¡¡OH725 TUITION REIMBURSEMENT 0 13,886 15,679 12,000 27,000 20,000 01-801.6730 MEMBERSHIPS & SUBSCRIPTIONS 9,000 (3,469) 2,rrn 0 575 2,500 01'¡¡01-6750 PERSONNEL TESTING 0 0 (65) 0 0 0 01'¡¡OH760 EMPLOYEE RECOGNITION 10,142 11,646 11,034 11,000 13,041 15,000 01'¡¡01-681O FUElJLUBE PURCHASES 0 0 0 0 0 0 01'¡¡OH902 CITY MEMBERSHIPS 33,367 40,148 39,860 42,000 42,000 45,000 01-80H905 ANNEXATION EXPENSES 0 0 800 0 0 0 01-801-6906 COMMUNITY PROMOTION 21,711 20,784 2,500 20,000 500 0 01.801-6908 ADM FEES - PARKING CIT 4,776 4,923 6,006 5,000 5,000 5,000 01.80H92O ANIMAL CONTROL - COUNTY 77,568 127,956 115,884 128,000 128,000 141;000 01.80H921 HISTORICAL SOCIETY OONAT 5,700 5,700 0 5,700 14,400 7~OO 01-80H970 COMMUNITY OUTREACH CONT 14,892 16,252 11,692 28,000 15,000 15,000 01-801-6971 PUBLIC SERVICE PROJECTS 0 6,551 0 0 0 0 01'¡¡OH974 MARINE BASE CLOSURE 180,089 36,512 0 0 0 0 01'¡¡OHI4O PROPERTY TAX 6,263 4,675 7,126 14,000 8,300 9,000 01'¡¡01-ß442 LEASE PMT'¡¡OO MHZ SYS 198,930 197,312 0 0 0 0 01'¡¡01.B444 LEASE PMT-PARK CONSTRC 144,053 142,881 0 0 0 0 01'¡¡01.B464 LLD ASSESSMENT EXPENSES 7,289 7,443 7,719 8,000 8,000 8,000 01'¡¡01.B466 ABBST & PROP TAX COLL FEE 0 0 0 0 0 0 01-801-6470 FISCAL AGENT EXPENSE 0 0 721 0 700 700 01-801.6494 DISCOUNT CHARGE/CREDIT CAROS 2,982 2,546 3,609 3,000 16,OO¡¡ 4,000 01-801-6496 BAD OEBT WRITE OFF 288 8,489 10,783 2,500 1,500 1.500 01-801-6496 UNCASHEO CHECKS RECOVERY 0 0 (68) 0 0 0 01-801.ß502 TSFR TO CAPITAL PROJ FUND 0 1,100,000 0 1,000,000 1 ,000,000 1 ,000,000 01-801-6505 TSRF TO 16 SUPP LAW ENFOR 19,660 7,459 5,262 0 2,159 0 01-801.ß511 TSFR TO PARK DEV FUNO 15,400 1 1 0 0 0 01-801-8582 TSFR TO LIABILITY FUND 1,300,000 1,900,000 1,000,000 0 0 865,000 01.801.ß620 EMPLOYEE ASSISTANCE 553 550 553 600 800 1,000 01-801.ß655 CLAIMS ADMIN.WORKERS' COMP 0 0 18 0 0 0 01.BOI.ß690 OTHER EXPENSE 914 207 125 0 0 0 01-801.9740 SPECIAL EQUIPMENT 0 55,417 0 0 0 0 01-801.9820 OTHER DEPARTMENTAL EQUIP 4,651 120 0 0 246 0 ..... B"dget De,,'" C¡~"T",'o-O7/O112OO5 ..,.33 of 58 City, istin FY 05-06 Draft Budget 2001102 2002103 2003104 2004/05 2004/05 FY Object Descriptioo Actual Actual Actual Cur Bud Projection 2005106 Non-Departmental 2,259,285 3,914,282 1,431,792 1,601,577 1,570,564 2,461,150 02-801-6010 PROFESSIONAL & CONSULTING 148 2,696 (504) 0 215 0 02.801-6026 FISCAL AGENT EXPENSE 0 0 306 0 0 0 02.801-8410 INTEREST EXPENSE 82,983 70,193 32,742 24,174 24,174 ~ 02-801-8415 PRINCIPAL PAYMENT 260,000 270,000 165,300 174,000 174,000 02-801.6442 LEASE PMT -800MMZ SYS 0 0 0 0 0 0 02-801-8470 FISCAL AGENT EXPENSE 305 360 (721) 10,000 10,000 10,000 02-801-8475 RETURN OF NON-REQ FUNDS 0 0 90,021 0 0 0 CIP, Non-Dept 343,436 343,249 287,145 208,174 208,389 207,640 O2.999.6Q10 PROFESSIONAL & CONSULTING 1,425 0 34,459 0 9,866 0 02.999-6018 ARCHITECT-ENG SERVICES 301,844 90,965 358,459 0 458,630 0 02.999-6019 MEOICAL SERVICES 0 0 11,832 0 0 0 02-999.6131 CONTRACT DELIVERY SVC 0 0 0 0 0 0 02-999-8410 DUPLICATION EXPENSE 111 0 0 0 0 0 02-999-6420 PRINTING EXPENSES 1,660 75 1,153 0 0 0 02.999-8422 EXPENDABLE EQPTIFURNITURE 0 0 513 0 0 0 02.999.9420 PUMPING EQUIPMENT 0 515,364 0 0 0 0 02.999-9515 RIGHT OF WAY ACQUISITION 114,455 923,m 1,090,823 0 142,254 0 02.999-9520 BLDG CONST/MOOIFICATION 0 0 0 447,651 0 02-999-9530 IMPROVEMENTS PUBLIC RT OF WAY 12,130,987 2,061,366 16.300,492 02-999.9535 IMPROVEMENTS PARKS 0 0 0 02-999.9705 COMMUNICATION EQUIPMENT 0 0 0 0 0 0 02-999-9810 OFFICE FURNITURE 3,865 0 0 0 0 0 02.999.9830 COMPUTER HARDWARE 0 0 0 0 0 0 CIP,CIP 2,537,089 2,559,202 3,569,159 12,130,987 3,119,767 16,300,492 03.801-6335 ELECTRIC 0 32,783 0 0 0 0 03-801-8501 TRNSFER OUT TO GENERAL 0 0 0 0 19,512 0 03-801-8508 TSFR TO MEASURE M COMPETITIVE 573,500 0 256,202 0 0 0 SCAOMD, Non-Dept 573,500 32,783 256,202 0 19,512 0 03-999-fj42Q PRINTING EXPENSES 0 0 0 0 0 0 03-999-9520 BLDG CONST/MODIFICATION 80,000 15,000 65,000 03.999-9530 IMPROVEMENTS PUBLIC RT OF WAY 0 0 0 SCAOMD, CIP 80,000 15,000 65,000 04-801.8502 TSFR TO CAPITAL PROJECTS 0 0 0 0 0 0 04-801.9505 ASSET FORFEITURE USAGE 260 0 34,259 0 25,400 25,000 04.801-9730 POLICE VEHICLES 0 0 0 0 0 0 Asset Fortelture, Non-Dept 260 0 34,259 0 25,400 25,000 .... a,d,et De"'" C",olT..1in-O71O112OO5 P".34 of.. , City 0, Jstin FY 05-06 Draft Budget 2001102 2002/03 2003/04 2004105 2004105 FY Object Desenplion Actual Actual Actual Cur Bud Projection 2005106 05.801-8501 TSFR TO GENERAL FUND 346,655 238,658 256,381 230,000 231,054 2AO,SOQ 08.8Q1.6410 INTEREST EXPENSE 0 0 0 0 0 08.999-9515 RIGHT OF WAY ACQUISITION 0 149,121 973,208 0 165,665 0 08.999-9520 BLDG CONSTIMODIFICATION 0 0 0 11,978,992 853,268 16.904,011 08-999-9530 IMPROVEMENTS PUBLIC RT OF WAY 1,716,099 429,902 915,364 0 226,488 0 Meas M-tomp, tiP 1,716,099 579,023 1,888,672 11,978,992 1,245,421 15,904,011 O9.8Q1-8501 TSFR TO GENERAL FUND 50,000 60,000 50,000 50,000 50,000 50.000 O9-999.8Q18 ARCHITECT-ENG SERVICES 34,148 250,153 120,740 0 68,222 0 09-999-6420 PRINTING EXPENSES 330 26 19 0 0 0 09-999-8508 TRNSFR OUT TO MEASURE M CQMPETITIVE 0 0 162,249 0 0 0 09-999-8509 TRANSFER OUT TO MEASURE M TURN BACK 0 400,000 0 0 0 0 09-999.9515 RIGHT OF WAY ACQUISITION 68,741 162,241 159,067 0 132,745 0 09-999.9520 6LOG CONSTIMODIFICATION _0 0 0 0 0 3,240.652 09-999.9530 IMPROVEMENTS PUBLIC RT OF WAY 606,016 151,131 43,775 4,560,463 1 ,640,on 0 Meas M-T, tiP 609,236 963,651 485,851 4,550,463 1,861,044 3,240,652 10-801.8501 TSFR TO GENERAL FUND 672,921 582,908 684,494 575,000 575,000 575,Q()O 10-999.8Q18 ARCHITECT.ENG SERVICES 93,631 131,649 118,657 0 95,902 0 10-999-9515 RIGHT OF WAY ACQUISITION 0 0 0 0 27,017 0 10-999-9520 BLOG CONSTIMOOIFICATION 0 0 0 4,285,657 0 1,451,001 10.999.9530 IMPROVEMENTS PUBLIC RT OF WAY 3,261,959 160,765 733,701 0 2,337,555 0 Gas Tax, tiP 3,355,690 292,314 852,258 4,285,657 2,460,474 1,451,001 11-801.8Q10 PROFESSIONAL & CONSULTING 0 0 (616) 0 156 0 11-801-8410 INTEREST EXPENSE 0 0 23,710 17,505 10,360 10,819 11-801-8415 PRINCIPAL PAYMENT 0 0 119,700 126,000 126,000 132,300 Park Dev, tiP 0 0 142,794 143,505 136,516 143,119 11-999-8018 ARCHITECT-ENG SERVICES 0 72,571 54,938 0 52,520 0 11-999-6420 PRINTING EXPENSES 0 95 0 0 0 0 11-999-8444 LEASE PMT-PARK CONSTRC 0 0 0 145,000 0 0 11-999-9520 BLDG CONSTIMODIFICATION 0 0 0 0 0 0 11-999-9535 IMPROVEMENTS PARKS 108,291 1,160,516 3,405,397 1,247,125 154,480 6,189,Q()O 11-999-9810 OFFICE FURNITURE 0 36,089 0 0 0 0 Park Dev, CIP 108,291 1,269,269 3,460,335 1,392,125 207,()IJ() 6,189,000 16-502-8400 DEPARTMENTAL SUPPLIES 0 .... Budge' Details CilyolT""o--<J71O112OO5 Page 35"58 City" Jstin FY 05-06 Draft Budget 2001102 2002103 2003104 2004/05 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 16-801-6400 DEPARTMENTAL SUPPLIES 18,755 0 0 0 0 0 16-801.6441 UNIFORMS 1,721 0 (969) 0 0 0 16.801-8501 TSFR TO GENERAL FUND 140,356 137,294 (199) 0 80,571 0 16-801.9780 POLICE VEHICLES 20,641 0 44,639 0 88,176 0 16-801-9740 SPECIAL EQUIPMENT 39,742 29,947 98,706 0 11,902 0 16-801.9810 OFFICE FURNITURE 167 0 21,792 0 0 0 16.801.9825 WEAPONS & OEFENSIVE EQUIPMENT 0 0 20,439 0 (2,279) 0 16.801.9845 OTHER DEPARTMENTAL EQUIPMENT 0 0 0 0 21~ 0 Suppl Law Enforce Non-Oept 221,382 167,241 184,407 0 199,955 0 17-305-8961 MCAS GRANT CL922139604 0 0 0 0 0 17-801-5008 TUSTIN LEGACY 0 0 21,109 0 0 0 17.801-8959 MCAS GRANT CL922139602 0 5,125 0 0 0 0 17.801-8961 MCAS GRANT CL922139604 71,167 6,607 1,942 0 0 0 17.801-8962 MCAS GRANT CL92139803 (618) 0 0 0 0 0 17.801-8964 FEDERAL GRANT CL92132.()()()5 33,227 0 0 0 0 0 17.801-8979 MARKETING AND MEOlA PLAN 3,068 (3,068) 0 0 0 0 17.8O1-æ01 TRANSFER OUT TO GENERAL 0 0 362,981 0 (2,019) 0 Marine Base Closure Non-Oepl. 106,843 8,665 386,031 0 (2,019) 0 17-805-5000 FULL TIME MISCELLANEOUS 2,548 0 0 0 0 17.805-5001 REDEVELOPMENT 0 0 4,352 0 0 17.805-5019 FLEX DOLLARS 3 0 0 0 0 17.ß05-521 0 LIFE INSURANCE 10 0 13 0 0 17-805-5220 HEALTH INSURANCE 135 0 229 0 0 17-805-5230 CITY PAID OEFERRED COMP 127 0 218 0 0 17.ß05..5240 WORKER'S COMPENSATION 0 0 20 0 0 17.ß05-5250 UNEMPLOYMENT BENEFITS 0 0 0 0 0 17.ß05-5250 MEDICARE 41 0 63 0 0 17.ß05..5270 PERS 191 0 305 0 0 17.805-8008 ECONOMIC DEVELOPMENT 1,295 0 0 0 0 17-805-6010 PROFESSIONAL CONSULTING 319,490 0 0 0 0 17.805-6012 ECONOMICIFINANCIAL CONSUL TtNG 0 (374) 0 0 0 17-805-6014 AUDIT/ACCOUNTING 0 0 0 0 0 17-805-6016 LEGAL SERVICES-CITY ATTORNEY 0 0 0 0 0 0 17-805-6017 LEGAL SERVICES-SPECIAL COUNSEL 0 0 0 0 0 0 17.ß05-8420 PRINTING 0 0 0 0 0 0 17.ß05-8731 INSURANCE POUCYIMARINE BASE 150,639 0 0 0 0 0 17-805-8732 PROPERTY MANAGEMENT/CARETAKER SERVICE 97,725 0 0 0 0 0 17-805-8840 VEHICLE MILEAGE 128 0 213 0 0 0 17.805-8979 MARKETING AND MEOlA PLAN 0 3,068 0 0 0 0 0'" Bodgel Detolb C;ty " T","0-071O112OO5 Page 36 01.. City~ lstin FY 05-06 Draft Budget 2001102 2002/031 2003104 2004105 2004105 FY Object Oescription Actual Actual Actual Cur Bud Projection 2005106 Marine Base Closure 572,331 2,693 5,413 0 18-600-6710 MEETINGS 0 0 0 0 445 18-805-5000 FULL TIME MISCELlANEOUS 0 -2,548 0 193,568 193,568 18-605-5008 TUSTIN LEGACY 0 95,929 234,472 0 0 18-605-5010 HOLlOAY 0 802 8768.43 0 18-605-5011 VACATION EXPENSE 0 4,681 23,638 0 18-805.5019 FLEX DOLlARS 0 1,885 5,159 0 18-805-5020 REGUlAR OVERTiME 0 '.fl 231.16 0 18-605-5210 LIFE INSURANCE 0 254 747.69 632 18-605-5220 HEALTH INSURANCE 0 10,491 33,146 31,613 18.805-5230 CITY PAlO DEFERRED COMP 0 5,027 13,138 8,177 18-805-5240 WORKER'S COMPENSATION 0 626 1628.26 864 18-605-5250 MEDICARE 0 1,447 3,960 2,716 18-605-5270 PERS 0 6,836 20,259 22,183 18-605-6008 ECONOMIC DEVELOPMENT 0 35,000 0 3,000 18-805-5010 PROFESSIONAL CONSULTING 0 453,214 107,312 156,000 18-805-5012 ECONOMICIFINANCIAL CONSULTING 0 69,286 64,016 60,000 18-505-5014 AUDIT/ACCOUNTING 0 0 5,000 8,000 18-805-5016 LEGAL SERVICES-GITY ATTORNEY 0 81,600 41,463 20,000 100,000 18-605-5017 LEGAL SERVICES-SPECIAL COUNSEL 0 619,117 327,214 200,000 1!OO,000 18.805-6026 FISCAL AGENT EXPENSE 0 4,000 0 0 0 18-805-6107 COMM SERVICES COMMISSION 0 0 59 0 0 0 18.805-6355 TELEPHONE 0 0 139.96 0 0 0 18-605-6400 DEPARTMENTAL SUPPLIES 0 331 2319.42 0 41 0 18-505-6415 POSTAGE 0 1,225 1,080 500 1,000 1,500 18-505-6420 PRINTING EXPENSES 0 17,989 4,978 17,500 17,500 45,000 18-805-6425 APPRAISAL SERVICES 0 0 0 5,000 5,000 35,000 18-805.6490 GRAPHICS/CAMERA SUPPLIES 0 0 64 500 500 500 18-805.6710 MEETINGS 0 172 1,406 0 1,106 0 18-805-6715 TRAINING 0 0 250 5,800 5,800 5,790 18.805-6730 MEMBERSHIPs/SUBSCRI PTIONS 0 150 0 400 400 400 18-805-6731 INSURANCE POLICYIMARINE 8ASE 0 455,015 0 0 0 0 18-805-6732 PROPERTY MANAGEMENT/CARETAKER SERVICE 0 850,765 612,614 460,000 340,000 220,000 18-805-6840 VEHICLE MILEAGE 0 941 1,737 0 800 0 18-805-7140 PROPERTY TAX 0 0 0 0 161 0 18-505-6410 INTEREST EXPENSE 0 1,101,562 437,634 0 0 0 18-805-6421 TUSTIN LEGACY LOAN COST 0 380,064 0 0 0 0 18-605-8480 LOSS ON DISPOSED ASSETS 0 1,571,497 0 0 0 0 18-805-6482 CONTRIB TO OTHER GOVT AGENCIES 0 937,500 2,824,500 0 0 0 18-505.8501 TRANSFER OUT TO GENERAL 0 0 250,324 0 0 0 18.805-6580 TRANSFER OUT TO MCAB 0 575,399 0 0 0 0 0... e"get De~", C","'T",'0-07IO112OO5 P'go37 of 58 City c. Jstin FY 05-06 Draft Budget 2001102 2002/03 2003104 2004105 2004105 FY Object Descnptioo Actual Actual Actual Cur Bud Projectioo 2005106 Tustin Legacy Enterprise 0 7,280,294 5,027,257 1 ,196,453 1,122,318 1,312,032 1 8.999.9536 ROAD CONSRTUCTION & TRANSPORTATION FACILITIES 0 0 0 80,000 1,631,241 67,900,795 18-999.9537 STORM AND SANITARY SEWER CONSTRUCTION 0 I 0 0 0 0 0 18.999.9538 POLICE & FIRE PROTECTION FACILITIES AND OTHER PUBLIC FACILI 0 0 0 0 0 0 18-999.9539 UTILITY CONSTRUCTION 0 0 0 0 0 0 18-999.9540 BUILDING REHABILITATiON 0 0 0 0 0 0 1 8-999.9541 HISTORIC PROPERTY PRESERVATION 0 0 0 0 0 0 1 8.999.9542 POLLUTION PREVENTION EQUIPMENT OR FACILITIES 0 0 0 0 0 0 1 8-999-9543 DEMOLITION 0 0 51,845 12,000 0 0 18-999.9544 DISPOSAL OF HAZARDOUS MATERIALS GENERATED BY DEMOLITIOI 0 0 0 0 0 0 18-999-9545 LANDSCAPING, GRADING, AND OTHER SITE OR PUBLIC IMPROVEME 0 0 0 0 0 0 Tustin Legacy Enterprise, CIP 0 0 51,845 92,000 1,631,241 67,900,795 20-305-6018 ARGHITECT.ENG SERVICES (18,000) 0 0 0 0 0 20-305-6650 GRAFFITI REMOVAL 0 0 0 0 0 0 20-305-6730 MEMBERSHIPS & SUBSCRIPTIONS (157) 0 0 0 0 0 20-305-6971 PU6l1C SVCS PROJECTS 0 0 0 0 0 0 20-305-6976 COMMERCIAL REHAB 0 8,702 2,488 0 0 0 20-305-6977 FAIR HOUSING 0 0 0 0 0 0 20-305-6978 PROGRAM ADMIN CONTINGENCY 2,976 (20) 1,102 0 0 0 20-305-8501 TSFR TO GENERAl FUND 0 0 0 0 0 0 20.305.9520 6LDG CONSTIMODIFICATION 0 0 0 0 0 0 CDBG xO, CDBG Admin (15,181) 8,681 3,590 0 0 0 20.801-8501 TSFR TO GENERAl 0 0 0 0 0 0 20.999-6018 ARCHITECT.ENG SERVICES 78,684 71,050 7,647 0 30,752 0 20-999-6420 PRINTING EXPENSES 147 239 0 0 0 0 20-999-6971 PUBLIC SVCS PROJECTS 0 0 0 0 0 D 20-999.9520 BLDG CONSTIMODIFICATION 0 0 0 0 0 D 20-999.9530 IMPROVEMENTS PUBLIC RTOF WAY 32.565 8,143 0 0 0 0 20.999.9535 IMPROVEMENTS PARKS 38,545 1,526 0 0 0 0 CDBG xO, tiP 149,940 80,957 7,647 0 30,752 0 21-305.5000 FULL TIME MISC 23,425 0 0 0 0 0 21-305-5010 HOLIDAY 2,467 0 0 0 0 0 21.305-5011 VACATION EXPENSE 2,774 0 0 0 0 0 21.3Q5-5O19 FLEX DOLLARS 535 0 0 0 0 0 21-305.5020 REGULAR OVERTIME 2,982 0 0 0 0 0 21-305-5210 LIFE INSURANCE 99 0 0 0 0 0 21-:J05.5220 HEALTH INSURANCE 3,165 0 0 0 0 0 21-305-5240 WORKERS' COMPENSATION 214 0 0 0 0 0 ,......"."""," CI~olT."o---{)7I0112OO5 ..,...ot5o Object De""i¡Jtion 21-3O5~5260 21-305-5270 21.305-6650 21.305-6971 21.3IJ5.6977 21-305-6978 21-305-8501 MEDICARE PERS GRAFFITI REMOVAL PUBLIC SVCS PROJECTS FAIR HOUSING PROGRAM ADMIN CONTINGENCY TSFR TO GENERAL FUND CDBGx1,CDBGAdmin 21.999-9521 21.999-9530 21-999-9535 BLDG CONSTIMODIFICAllON IMPROVEMENTS PUBLIC RT OF WAY IMPROVEMENTS PARKS - CDBGx1,CIP 22.305.5000 22.305-5010 22.305-5011 22.305-5019 22.305-5020 22.305-5210 22.305-5220 22.305.5240 22-305-5250 22.305-5260 22.305-5270 22-305-6010 22-305-6650 22.305-6971 22-305-6977 22-305-6978 22-305-6979 22-305-8501 22.305-9520 FULL TIME MISC HOLIDAY VACATION EXPENSE FLEX DOLLARS REGULAR OVERTIME LIFE INSURANCE HEALTH INSURANCE WORKERS' COMPENSATION UNEMPLOYMENT BENEFITS MEDICARE PERS PROFESSIONAL & CONSULTING GRAFFITI REMOVAL PUBLIC SVCS PROJECTS FAIR HOUSING PROGRAM ADMIN CONTINGENCY MARKETING AND MEOlA PLAN TSFR TO GENERAL FUND BLDG CONSTIMODIFICATION CDBG 12, CDBG Admin 22.999-6018 22-999-9515 22.999.9530 BLDG CONSTIMODIFICATION IMPROVEMENTS PU6L1C RT OF WAY IMPROVEMENTS PARKS CDBGx1,CIP 23-305-5000 23-305-5010 23-305-5011 0'" Budge' Do"". FULL TIME MISC HOLIDAY VACATION EXPENSE City ¿stin FY O!HJ6 Draft Budget 2001102 Actual 2002/03 Actual 2003104 Actual 2004105 Cur Bud 475 2,101 0 0 0 5,000 0 43,237 0 0 60,849 60,849 2004105 Projection -0 0 0 0 0 0 0 Õ 0 400,000 0 400,000 30,011 0 0 2,rrE/ 0 0 3,778 0 0 581 0 0 2,3(17 0 0 117 0 0 3,898 0 0 242 0 0 0 0 0 576 0 0 2,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0 46,560 0 0 0 6,786 0 352,164 39,000 0 39,000 358,950 42,168 8,942 2,015 504 5,847 3,047 47,556 1,798 1,603 1,692 3,188 190 3,761 148 0 801 3,670 0 5,000 70,700 15,636 660 33,300 38,6&3 0 228,346 Gi~"'T"'tio-<J71U112OO5 FY 2005106 0 Õ Õ Õ Õ Õ Õ Õ 0 õ 0 0 0 õ õ õ 0 0 õ õ õ õ õ õ õ õ õ õ 0 Õ Õ Õ 0 Õ Õ ."0390151 Cityc Jstin FY 05-06 Draft Budget 2001102 2002103 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 23-305-5019 FLEX OOUARS 0 1,005 77 0 0 0 23-305-5020 REGULAR OVERTIME 0 3,554 152 0 0 0 23-305.5210 LIFE INSURANCE 0 150 29 0 0 0 23-305.5220 HEALTH INSURANCE 0 4,020 1,277 0 0 23-305.5240 WORKER'S COMPENSATION 0 316 58 0 0 23-305-5260 MEDICARE 0 T71 164 0 0 23-305-5270 PERS 0 3,410 788 0 0 23.J05.6442 SAFTEY SUPPLIES & EQUIPMENT 0 1,393 0 0 0 23-305-6650 GRAFFITI REMOVAL 0 10,000 (1,575) 0 0 23-305-6715 TRAINING EXPENSE 0 854 850 0 0 23-305-6971 PUBLIC SVCS PROJECTS 0 32,046 5,000 0 0 0 23-305-6977 FAIR HOUSING 0 15,528 0 0 119 0 23.305-6978 PROGRAM ADMIN CONTINGENCY 0 1,435 3,017 0 377 0 23-305-8501 TSFR TO GENERAL FUND 0 52,492 9,362 0 0 0 23-305-952Q BLDG CONSTIMODIFICATION 0 25,000 0 0 0 0 23-305-9830 COMPUTER HARDWARE 0 12,500 0 0 0 0 CDBG 13, CDBG Admio 0 214,503 31,693 0 496 0 23-999-9515 RIGHT OF WAY ACOUISTION 0 5,200 412,372 0 0 0 CDBG x1, tiP 0 5,200 412,372 0 0 0 24-305-5000 FULL TIME MISC 0 0 74,111 0 8,125 0 24.305-5010 HOLIDAY 0 0 5,087 0 791 0 24-305.5011 VACATION EXPENSE 0 0 6,905 0 1,896 0 24-305-5019 FLEX OOUARS 0 0 290 0 14 0 24.305.5020 REGULAR OVERTIME 0 0 2,526 0 357 0 24.305-5210 LIFE INSURANCE 0 0 236 0 43 0 24-305-5220 HEALTH INSURANCE 0 0 13,983 0 2,557 0 24-305.5240 WORKERS' COMPENSATION 0 0 520 0 150 0 24-305.5260 MEDICARE 0 0 1,292 0 246 0 24-305.5270 PERS 0 0 6,254 0 1,824 0 24-305-6650 GRAFFITI REMOVAL 0 0 24,285 0 (946) 0 24-305-6971 PUBLIC SERVICE PROJECTS 0 0 67,720 0 0 0 24-305-6977 FAIR HOUSING 0 0 15,888 0 126 0 24-305-6978 PROGRAM ADMIN CONTINGENCY 0 0 473 0 0 0 24-305-8501 TSFR TO GENERAL FUNO 0 0 52,068 0 7,331 0 24-305-9530 IMPROVEMENTS PU6L1C RIGHT OF WAY 0 0 12,800 0 27,679 0 24-305-9720 TRUCKS 0 0 19,984 0 0 0 CDBG .4, CDBG Admin 0 0 304,420 0 50,093 0 25-305.5000 FULL TIME MISC 0 0 0 116,903 116,903 25-305-5010 HOLlOAY 0 0 0 0 0 25-305-5011 VACATION EXPENSE 0 0 0 0 0 a_Bud,et""U, Cly 01 TusUn-O71O1f2005 P".40..58 Object Descriptioo 25.305.5019 FLEX OOLlARS 25-305.5020 REGULAR OVERTIME 25-305-5210 LIFE INSURANCE 25-305-5220 HEALTH INSURANCE 25-305-5240 WORKERS' COMPENSATION 25-305-5250 UNEMPLOYMENT BENEFITS 25.305-5260 MEDICARE 25-305-5270 PERS 25.305-6976 COMMERCIAL REHAB 25-305-6979 MARKETING AND MEDIA PLAN 25-305-8501 TSFR TO GENERAL FUND 25-305.9520 8LOG CONST/MOOIFICATION CDBG .5, CDBG Admin 26-305-5000 FUlL TIME MISC 26.305-5010 HOLlOAY 26.305.5011 VACATION EXPENSE 26-305.5019 FLEX OOLLARS 26-305-5020 REGULAR OVERTIME 26-305.5210 LIFE INSURANCE 26-305-5220 HEALTH INSURANCE 26-305-5240 WORKERS' COMPENSATION 26.305.5250 UNEMPLOYMENT BENEFITS 26.305.5260 MEDICARE 26-305.5270 PERS 26-305-6971 PUBLIC SVCS PROJECTS 26.305-6976 COMMERCIAL REHAB 26.305-6978 PROGRAM ADMIN CONTINGENCY 26-305-6979 MARKETING AND MEDIA PLAN 26-305-6984 RANCHO SANTIAGO COl- MCAS CDBG .6, CDBG Admin 26-9!J9.6018 ARCHITECT-ENG SERVICES 26-999-6420 PRINTING EXPENSES 26.999-9530 IMPROVEMENTS PUBLIC RTOFWAY CDBG x6, CDBG CIP 27-305-5000 FULL TiME MISC 27-305-5210 LIFE INSURANCE 27.305-6971 PU8L1C SVCS PROJECTS 27.305-6978 PROGRAM AOMIN CONTINGENCY 27-305.6979 MARKETING AND MEDIA PLAN 27-305-6980 6US OEV PLAN MCAS CityL Jstln FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 Actual Actual Actual Cur 8ud Projection 0 0 0 0 0 0 0 0 0 0 0 0 0 346 345 0 0 0 13,392 13,392 0 0 0 539 539 0 0 0 0 0 0 0 0 1,695 1,&95 0 0 0 8,183 8,183 0 0 0 0 0 0 0 0 0 0 0 0 0 45,000 45,000 0 0 0 1,680,749 796,310 0 0 0 1 ,86&,806 982,367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 0 0 0 0 0 0 0 23,702 0 0 0 0 0 0 0 '....BudgelDolaIIs C;~oITustin-{)71O112OO5 FY 2005106 0 0 õ õ õ 0 õ õ õ õ õ õ õ ~ 0 0 0 0 197 8,928 354 0 9fl1 10,498 0 Õ Õ Õ Õ 87,608 0 Õ 836,117 836,117 0 Õ Õ Õ Õ Õ Page 41 of 58 Object Description CDBGx7,CDBGAdmln 27.999.6018 27-999-9530 ARCHITECT.ENG SERVICES IMPROVEMENTS PUBLIC RT OF WAY CDBG Xl, CDBG tiP 28.305-5000 28.305-5005 28-305-5010 28-305-5011 28-305-5019 28-305-5210 28-305-5220 28-305.5230 28.305-5240 28-305-5250 28-305.5260 28-305.5270 28-305-6018 28-305-6650 28.305-6971 28-305-6977 28.305-6978 28.305-6979 28.305-6984 28-305.8501 28-305.9520 28-305-9715 FULL TIME MISC PART-TIME OR TEMPORARY HOLIDAY VACATION EXPENSE FLEX DOLLARS LIFE INSURANCE HEALTH INSURANCE CITY PAlO DEFERREO COMP WORKERS' COMPENSATION UNEMPLOYMENT BENEFITS MEOICARE PERS ARCHITECHNG SERVICES GRAFFITI REMOVAL PUBLIC SVGS PROJECTS FAIR HOUSING PROGRAM ADMIN CONTINGENCY MARKETING AND MEDIA PLAN RANCHO SANTIAGO COL - MCAS TSFR TO GENERAL FUND BLDG CONSTIMODIFICATION PASSENGER VEHICLES CDBG x8, CDBG Admin 28-999-6018 28.999-9530 ARCHITECT-ENG SERVICES IMPROVEMENTS PU6L1C RT OF WAY CDBG xB, tiP 29.305-5000 29.305-5005 29.305-501 0 29-305-5011 29.305-5019 29-305-5020 29-305-5210 29-305-5220 29-305.5230 I!H6 Budg,' """~ FULL TIME MISC PART.TIME OR TEMPORARY HOLlOAY VACATION EXPENSE FLEX DOLlARS REGULAR OVERTIME LIFE INSURANCE HEALTH INSURANCE CITY PAlO DEFERRED COMP City c ~stin FY 05-06 Draft Budget 2001102 Actual 23,702 2002103 Actual 2003104 Actual 2004105 Cur Bud 2004105 Projection 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cfty,fT,,"o--{f7/01f2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FY 2005/06 0 Õ Õ 0 Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ Õ 0 Õ Õ 0 Õ Õ Õ Õ Õ Õ Õ Õ P'.""'58 Cityc Jstin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 29-305-5240 WORKERS' COMPENSATION 0 0 0 0 0 Ö 29-305-5250 UNEMPLOYMENT BENEFITS 0 0 0 0 0 0 29-305-5260 MEDICARE 0 0 0 0 0 0 29.305-5270 PERS 0 0 0 0 0 0 29-305-6018 ARCHITECT-ENG SERVICES 0 0 0 0 0 0 29-305-6650 GRAFFITI REMOVAL 0 0 0 0 0 0 29-3Q5.1;73O MEMBERSHIPS & SUBSCRIPTIONS 157 0 0 0 0 0 29-305-6971 PUBLIC SVCS PROJECTS 0 0 0 0 0 0 29.305-6977 FAIR HOUSING 0 0 0 0 0 0 29-305-6978 PROGRAM ADMIN CONTINGENCY 0 0 0 0 0 0 29-305-6979 MARKETING ANO MEDIA PLAN 0 0 0 0 0 0 29-305-9520 BLOG CONSTIMODIFICATION 0 0 0 0 0 0 CDBG x9, CDBG Admin 157 0 0 0 0 0 29-601-8501 TSFR TO GENERAL FUND 29-999-6018 ARCHITECT-ENG SERVICES 12&,472, 30 0 0 0 0 29-999.9530 IMPROVEMENTS PUBLIC RT OF WAY 0 0 0 0 0 0 CDBG x9, tiP 126,4n 30 0 0 0 0 30-999-6018 ARCHITECT-ENG SERVICES 0 0 36,260 0 3.340 0 30-999.9520 BLOG CONST/MOOIFICATION 0 0 0 363,710 118,&62 456,210 AD95.1,CIP 0 0 36,260 363,710 122,002 456,210 31-801-6010 PROFESSIONAL & CONSULTING 19,927 1,849 117,971 125,000 55,941 51),000 31-801-8405 ASSESSMENT OISTRICT ADMIN EXP 77,204 24,339 0 0 0 0 31.000.8410 INTEREST EXPENSE 0 867,571 0 0 0 0 31-801-8410 INTEREST EXPENSE 4,361,241 3,174,784 5,508,415 3,n5,000 3.513.402 3.000,000 31-1101-8415 PRINCIPAL PAYMENT 3,749,225 4,260,000 2,785,000 4,700,000 4,780,000 5,000,000 31-801-8530 TSFR TO 95.1 CONSTR 0 4,802 6,122 0 5,870 0 31.801-8531 TSFRTO95.1 DEBTSVC 5 0 290,583 0 0 0 31-801-8535 TSFR OUT TO 95-2 DEBT SERVICE 1,469,514 1,013,525 8,699 0 (1&4.419) 0 AD 95-1 Debt Svs, Non-Dept 9,677,115 9,346,871 8,716,790 8,550,000 8,170,794 8,050,000 32-801-6010 PROFESSIONAL & CONSULTING 308,987 230,053 235,423 200,000 309,202 300,000 32-000-6010 PROFESSIONAL & CONSULTING 0 5,490 0 0 0 0 32.801-8405 ASSESSMENT DISTRICT ADMIN EXP 0 2,542 0 0 0 0 32.ßO1-8410 INTEREST EXPENSE 1,708,223 1,369,737 2,019,518 2,325,000 1,094,022 32-801-8415 PRINCIPAL PAYMENT 2,262,000 714,673 0 0 865,000 AD 95-2 Debt Svs, Non-Dept 4,279,210 2,322,495 2,254,941 2,525,000 2,268,224 33-801-6010 PROFESSIONAL & CONSULTING 0 0 0 0 167,806 10,000 33.801.8410 INTEREST EXPENSE 0 0 0 0 119,792 100,000 ,.... Budget """'s Ci~ofTustio--<J7IO1I2OO5 pag....,.. City~. JSlin FY 05-06 Ora" Budget 2001102 2002103 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 33-801-8425 BONO DISCOUNT 0 0 0 0 89,769 0 33-801-8428 UNDERWRITERS DISCOUNT 0 0 0 0 142,613 0 AD 95-2 Debt Svs, Non-Depl 0 0 0 0 519,980 110,000 41.ßOI.7140 PROPERTY TAX 0 0 0 0 0 0 LLO. Non-Dept 0 0 0 0 0 0 4H!05.ßO18 ARCHITECT-ENG SERVICES 10,800 14,400 12,600 12,000 12,000 41.805-0028 LANDSCAPE MAINTENANCE 155,495 198,359 202,435 227,700 215,000 41.ßO5-6132 CONTRACT TREE TRIMMING 86,033 84,m 83,763 90,000 90,000 41.805-6220 STREET LIGHT ENERGY 91,83& 91,768 79,623 86,600 84,000 41.ß05-6335 ELECTRIC 9,470 9,708 7,283 12,000 11,000 41.ß05-£350 WATER 94.358 51,223 46,191 90,000 75,000 41.805.7140 PROPERTY TAX 0 0 0 0 0 LLD, Special District 447,991 450,229 431 ,894 518,300 487,000 MISC FEES & TAXES 0 282 0 0 0 225,541 236,134 209.017 213,500 215,000 0 0 0 57,300 47,000 0 0 0 98,200 70,000 26,583 26,436 19,480 21,600 21,000 0 0 0 21,400 16.000 0 0 0 1.000,000 1,000,000 IMPROVEMENTS PUBLIC RT OF WAY 681,910 292,321 0 0 0 SLD, Special District 934,034 555,174 228,497 1,412,000 1,369,000 42.999.9530 IMPROVEMENTS PUBLIC RTOFWAY 164,590 0 0 150,000 51.ßOO.ßO10 PROFESSIONAL & CONSULTING 0 0 4,152 0 4,453 0 5 H)OO-84 to INTEREST EXPENSE 114,888 65,175 48,600 0 25,050 0 51-ôOO-84ô6 AB8ST & PROP TAX COLL FEE 19,563 19,145 21,579 0 24,447 0 51.600-8467 OCWD TAX ALLOCATION AGREEMENT 2,000 2.000 2,000 0 2,000 2,000 51-60<HJ501 TSFR TO GENERAL FUND 161.773 892,186 59,314 150,000 150,000 150,000 S. Central Debt Svs, RDA Dept 298,224 978,506 135,645 150,000 205,950 152,000 52-600.5000 FULL TIME MiSe 89,573 39,376 25,325 30,708 30,708 33,$78 52.ßOO.SOOI REDEVELOPMENT 14,260 15,227 6.110 0 0 0 52.ßOO.5OO8 TUSTIN LEGACY 0 775 0 0 0 0 52.ßOO-501 0 HOLIDAY 3,652 2,234 1,389 0 0 0 52.ßOO.5011 VACATION EXPENSE 5,469 2,790 2,973 0 0 0 52.600.5019 FLEX DOLLARS 0 1,345 1.764 0 0 0 .... Budg.t ""'lis CllyolTus,o-{)7/{)1/2005 "g."ofS8 Cityc Jstin FY 05-06 Drall Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actuat Actuat Actual Cur Bud Projection 2005106 52-600-5020 REGULAR OVERTIME 0 11 69 0 0 52-600-5210 liFE INSURANCE 362 153 81 299 299 52-600-5220 HEALTH INSURANCE 9,918 6,636 5,657 4,174 4,147 52-600-5230 CITY PAID DEFERRED COMP 5,502 2,728 1,362 1,136 1,136 52-600.5240 WORKERS' COMPENSATION 484 379 210 138 13B 52-600.5260 MEDiCARE 1,693 880 520 433 433 52-600-5270 PERS 7,725 4,080 2,419 3,519 3,519 52.6IJO.6OO8 ECONOMIC OEV ACTIVITIES 51,401 44,776 40,770 1,000 250 52~10 PROFESSIONAL & CONSULTING 5,547 211 5,949 1,500 6,380 52~12 ECONOMIC & FINANCE CONSULTANT 0 0 0 5,000 0 52-600-6014 ACCOUNTING & AUDITING 2,625 3,888 3,858 3,780 3,700 52-600-6016 LEGAL SVCS - CITY ATTORNEY 0 3,733 161 4,500 4,500 52.6Q0-6017 LEGAL SERViCES.OTHER 0 0 0 0 0 0 52.6Q0.6025 APPRAISAL SERVICES 0 0 0 3,000 0 3,000 52.6Q0.6355 TELEPHONE 1,825 1,076 1,094 400 400 250 52-600-6400 DEPARTMENTAL SUPPliES 1,&45 966 854 700 700 700 52-600-6415 POSTAGE 955 730 292 250 250 75 52_0 PRINTING EXPENSES 3,216 1,957 338 1,500 1,500 52.6Q0.6490 GRAPHICS/CAMERA SUPPliES 0 2'P 0 150 150 52.6Q0-671 0 MEETINGS 1,064 331 697 1,'P5 1,'P5 52-600-6715 TRAINING EXPENSE 1,385 1,458 157 1,000 1,000 52.6Q0-673O MEMBERSHiPS & SUBSCRIPTIONS 2,483 1,933 126 2,375 2,375 52-600-6840 VEHICLE MILEAGE 291 238 28 0 31 52-600-6845 VEHICLE LSG-EQUiP FUND 1,026 840 1,283 1,026 1,026 52-600-6974 MARINE BASE CLOSURE 0 29 0 0 0 52.6Q0-6992 SINGLE FAMILY LOAN/GRANTS 4,450 5,511 (216) 0 0 52-60Q-8410 iNTEREST EXPENSE 0 0 0 0 0 52-600-8441 COMPUTER LEASES 977 0 0 0 0 52-600-8890 OTHER EXPENSES 0 95 0 0 0 52-600-9830 COMPUTER HARDWARE 0 0 0 8,000 8,000 52-600.9835 COMPUTER SOFlWARE 0 0 0 0 0 52-600-9810 OFFICE FURNITURE 0 0 0 0 0 S. Central RDA, RDA Admin 217,527 144,&22 103,272 75,963 72.017 52.999-6018 ARCHITECT.ENG SERVICES 255,568 84,350 53,391 0 230 0 52-999-9515 RIGHT OF WAY ACOUiSITION 129,774 8,617,289 161,247 0 77,190 0 52.999-9520 BLDG CONSTIMODIFICATION 0 0 0 1,807,020 24,742 Im,m 52-999-9530 IMPROVEMENTS PUBliC RTOFWAY 0 0 0 0 826,884 0 S. Central RDA, CIP 385,341 8,701,639 214,638 1,807,020 929,046 877.973 53.6QO.5000 FULL TIME MISC 18,717 26,663 25,422 30,708 30,708 43,849 53-600.5001 REDEVELOPMENT 0 1m 0 0 0 0 53-600-5008 TUSTIN LEGACY 0 1,147 0 0 0 0 ""'.uo""""," C",OT",tiO-<>710112OO5 .,..45 of 58 City ú, lstin FY 05-06 Draft Budget 2001102 2002/03 2003/04 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 53-600.5010 HOLIDAY 932 1,931 1,389 0 0 53-600-5011 VACATION EXPENSE 2,371 2,753 2,m 0 0 53-600-5019 FLEX DOUARS 0 1,088 1,700 0 0 53-600-5020 REGULAR OVERTIME 0 11 69 0 0 53-600-5210 LIFE INSURANCE 44 65 60 299 299 53-600-$220 HEALTH INSURANCE 1,352 2,466 2,584 4,174 4,174 53-600-5230 CITY PAID DEFERRED COMP 1,101 1,480 1,134 1,136 1,136 53-600-5240 WORKERS' COMPENSATION 98 213 178 138 208 53-600-5260 MEDICARE 336 511 454 433 433 53-600-5270 PERS 1,54& 2,329 2,097 3,519 3,519 53-600-6010 PROFESSIONAL & CONSULTING 6,025 4,371 3,044 10,000 5,000 53-600.6016 LEGAL SVCS - CITY ATTORNEY 1,798 19,114 15,754 3,000 6,000 53-600-6017 LEGAL SVCS - OTHER 0 46,291 0 0 0 53-600-6025 APPRAISAL SERVICES 0 10,850 1,650 6,000 0 53-600-6355 TELEPHONE 185 0 0 320 320 53-600-6400 DEPARTMENTAL SUPPLIES 203 150 601 560 560 53.600-6415 POSTAGE 0 0 0 200 200 60 53-600-6420 PRINTING EXPENSES 3,040 1,908 238 1,200 1,200 1,800 53-600-6490 GRAPHICS/CAMERA SUPPLIES 0 0 0 0 0 0 53-600-6650 GRAFFITI REMOVAL 7,279 6,273 10,805 9,500 9,500 9,500 53-600-6710 MEETINGS 400 0 15 0 0 1,000 53-600-6715 TRAINING EXPENSE 98 43 113 0 0 0 53-600-6845 VEHICLE LSG-EQUIP FUNO 1,026 0 0 1,026 1,026 1,026 53-600-6973 RDA FINANCIAL ASSISTANCE 0 0 0 0 0 0 53.600-6982 SECOND TRUST DEEDS 267 -SO 0 0 0 0 53-61XJ-<j991 RENTAL LOAN/GRANT PROGRAM 20,660 19,594 18,000 15,000 5,000 15,000 53-61XJ-<j992 SINGLE FAMILY LOAN/GRANTS 1,055 12,000 13,901 11,000 5,500 11,000 53-600-6466 A88ST & PROP TAX COLL FEE 4,891 4,786 5,395 0 0 0 53-600-9830 COMPUTER HARDWARE 0 0 0 0 0 0 S. Central Set Aside, RDA Admin 73,422 166,863 107,574 98,213 74,783 116,497 54-600-8410 INTEREST EXPENSE 48,542 27,199 20,7'R 0 24,949 0 54-600.8501 TSFR TO GENERAL FUND 54,702 12,251 0 0 0 0 Base Closure Debt Svs, RDA Admin 103,244 39,450 20,7W 0 24,949 0 55-600-5000 FULL TIME MISC 6,863 15,737 16,290 18,870 18.870 20,904 55-600-5001 REOEVELOPMENT 300 840 0 0 0 0 55-600.5010 HOLIDAY 317 79 856 0 0 0 55-600.5011 VACATION EXPENSE 9,565 349 948 0 0 0 55-600-5019 FLEX DOLLARS 0 798 1,041 0 0 0 55-600-5210 LIFE INSURANCE 35 36 30 149 149 t49 55-600.5220 HEALTH INSURANCE 1,152 1,458 1,755 2,803 2.803 2,803 55-600-5230 CITY PAID DEFERRED COMP 381 881 898 909 909 0 / Os.ooBudgetDetali. Ci1yolTustio--O71O112OO5 Pa..46 01 58 City" lstin FY 05-06 Draft Budget 2001/02 2002103 2002104 2004/05 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 55-600-5240 WORKERS' COMPENSATION 121 108 114 84 84 107 55-6<J0.5260 MEOICARE 253 257 275 263 263 292 55-6<J0.5270 PERS 621 1,182 1,274 2,163 2,163 3,292 55.6Q().6QO8 ECONOMIC DEV ACTIVITIES 0 0 0 7,500 2,500 7,600 5S-6()0.601O PROFESSiONAL & CONSULTING 60,873 50,651 0 5,000 2,000 5,000 5S-6()0.6012 ECONOMIC & FINANCE CONSULTANT 0 0 0 0 0 10,000 55-600-0014 ACCOUNTING & AUDITING 986 0 1,233 1,335 1,335 1,500 5S-6()0.6016 LEGAL SVCS. CITY ATTORNEY 119,218 24,738 405 10,000 10;000 10,000 55-600-0017 LEGAL SERVICES.()THER 0 201 0 0 0 5,000 55-6QO.6355 TELEPHONE 0 0 0 160 160 250 55-600-6400 OEPARTMENTAL SUPPLIES 477 547 85 280 280 280 55-600-6415 POSTAGE 0 105 39 100 100 ~ 55-60Q.6420 PRINTING EXPENSES 0 0 52 600 600 55-600-6490 GRAPHICS/CAMERA SUPPLIES 0 177 0 100 100 55-600-6710 MEETINGS 2,771 475 218 0 0 0 55-600-6715 TRAINING EXPENSE 0 0 0 0 0 350 55-600-6730 MEM6ERSHIPS & SUBSCRIPTIONS 100 400 2,040 0 0 0 55-600-6840 VEHICLE MILEAGE 0 0 9 0 0 0 55-!iQ()-æ41 COMPUTER LEASES 0 138 0 0 0 0 55-6O<HXI45 VEHICLE LSG.EQUIP FUND 1,026 840 1,026 1,026 1,026 1,m!6 55-600-8890 OTHER EXPENSES 69 0 0 0 0 0 55-600.8910 EXCESS INS PREM-LlA8IL1TY 161,914 0 0 0 0 0 Base Closure ADA, ADA Admin 367,043 99,996 28,587 51,342 43,342 93,634 56-600.5000 FULL TIME MISC 0 0 0 0 0 82,1~9 56-600.5010 HOLIDAY 0 0 0 0 0 0 56-600-5011 VACATION EXPENSE 0 0 0 0 0 0 56-600.5019 FLEX DOLlARS 0 0 0 0 0 0 56-<>00-5020 REGULAR OVERTIME 0 0 0 0 0 0 56-600-5210 LIFE INSURANCE 0 0 0 0 0 233 56-600.5220 HEALTH INSURANCE 0 0 0 0 0 8,102 56-600-5240 WORKERS' COMPENSATION 0 0 0 0 0 420 56-600-5250 UNEMPLOYMENT BENEFITS 0 0 0 0 0 0 56-600-5260 MEOICARE 0 0 0 0 0 1,147 56.600.5270 PERS 0 0 0 0 0 12,!>40 56-600.6017 LEGAL SERVICES. OTHERS 0 0 0 0 10,166 0 Marine Base, ADA Admin 0 0 0 0 10,166 105,012 PROFESSIONAL & CONSULTING 3,312 57-600-6010 3,403 2,635 3,500 5,089 57.600-6016 LEGAL SVCS . CITY ATTORNEY 0 1,645 0 0 0 57-600-1>026 FISCAL AGENT EXPENSE 4,950 3,350 3,325 5,000 3,300 57.600-6410 INTEREST EXPENSE 833,538 800,450 765,205 750,000 750,000 57-600-8415 PRINCIPAL PAYMENT 825,000 850,000 890,000 875,000 920,000 .... B"d,., ""'". Crty~T",'n--{)11O112005 P... "01 58 Cityc .lstin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 57-600-8501 TSFR TO GENERAL FUND 412,335 223,132 272,585 300,000 300,000 300,000 57-£00-8466 AB8ST & PROP TAX COLL FEE 21,881 22,989 25,760 0 23,488 25,000 57-600-9510 LAND ACQUISITION I APPRAISAL 0 8,000 0 0 (10,000) 0 Town Ctr Debt Svs, ROA Admin 2,101,015 1,912,968 1,959,511 1,933,500 1,991,877 1,984,000 58-£00-5000 FULL TIME MiSC 18,717 26,895 27,455 33,082 33,082 58-600-5001 REDEVELOPMENT 23,918 18,975 20,683 0 0 58-£00-5005 PART-TIME OR TEMPORARY 0 775 0 0 0 58-£00-5010 HOUOAY 932 1,941 M95 0 0 58-£00-5011 VACATION EXPENSE 2,371 2,762 3,144 0 0 58-£00-5019 FLEX DOLLARS 0 1,371 1,875 0 0 58-£00-5020 REGULAR OVERTIME 0 15 92 0 0 58-£00-5210 UFE INSURANCE 127 122 130 299 299 58-£00-5220 HEALTH INSURANCE 4,166 6,104 6,316 4,397 4,397 58-£00-5230 CITY PAID OEFERRED COMP 2,215 2,291 2,090 1,136 1,136 58-£00-5240 WORKERS' COMPENSATION 174 322 300 149 149 58-£00-5260 MEDICARE 647 710 719 467 467 58-£00-5270 PERS 3,108 3,452 3,602 3,791 3,791 58-600-6008 ECONOMIC DEV ACTIVITIES 17,712 0 2,712 1,000 0 58-60<HID10 PROFESSIONAL & CONSULTING 154,196 81,487 150,909 210,000 210,000 58-£00.6014 ACCOUNTING & AUDITING 2,625 3,888 3,858 3,300 3,300 58-£00.6016 LEGAL SVCS - CITY ATTORNEY 1,405 3,360 149,589 7,500 10,727 58-60Q.6(17 LEGAL SVCS - OTHER 0 1,890 0 20,000 g 58-600.6025 APPRAISAL SERVICES 0 0 0 7,000 7,1100 -- 7,000 58.600.£129 MOVING & RELOCATION EXPENSES 0 0 373 0 0 0 58.£00-6355 TELEPHONE 1,420 841 599 400 150 250 58.£00-6400 OEPARTMENTAL SUPPUES 1,363 858 995 700 700 700 58-600-6415 POSTAGE 955 730 516 250 250 75 58-£00-6420 PRINTING EXPENSES 3,216 2,571 1,310 1,500 1,500 3,000 58-£00-6490 GRAPHICS/CAMERA SUPPUES 0 237 0 150 150 150 58-£00-6495 STEVENS SQUARE PARKING STRUCT 0 0 0 1,500 1,500 1,500 58-£00.£710 MEETINGS 1,485 1,000 697 1,375 1,375 2.m 58.600.£715 TRAINING EXPENSE 1,385 1,458 157 1,000 1,000 1,000 58-£00.£730 MEM8ERSHIPS & SU8SCRIPTIONS 2,533 2,191 2,318 2,375 2,375 2.375 58.ß00-6840 VEHICLE MILEAGE 413 178 286 0 200 0 58.61JO-6645 VEHICLE LSG-EQUIP FUND 1,026 840 1,282 1,026 1,026 1.026 58-600-6976 COMMERCIAL REHAB 80,550 6,950 0 0 0 0 58-600.£993 REDEVELOPMENT ASSISTANCE 0 30,419 38,595 0 38,595 38.595 58-£00-7140 PROPERTY TAX 0 1,713 0 0 0 0 58-£00-8441 COMPUTER LEASES 977 0 0 0 0 0 58-600-8480 LOSS ON OISPOSED ASSETS 0 0 0 0 4,214 0 58-£00-8890 OTHER EXPENSES 0 95 0 0 0 0 58-£00-9510 LANO ACOUISTIONIAPPRAISAL 0 10,000 3,350 0 0 0 58.£00.9515 RIGHT OF WAY ACQUISTION 66,000 4,000 15,000 0 0 0 ..... Budge' DelaiR C""o/T"";O---{)71O112005 Po.." of 58 CityL ~stin FY 05-06 Draft Budget 2oo11U2 2002103 2003104 2004/05 2004105 FY Object Description Actual Actual Actual Cur 8ud Projection 2005106 58-600.9810 OFFICE FURNITURE 0 0 0 0 0 2,070 58.wo-9830 COMPUTER HARDWARE 0 0 0 8,000 8,000 5,000 5!H500.9835 COMPUTER SOFTWARE 0 0 0 0 0 3,000 Town Ctr RDA, RDA Admin 393,634 220,442 440,448 310,397 335,383 189,048 58-999-601 0 PROFESSIONAL & CONSULTING 0 0 0 0 23,487 0 58-999-6018 ARCHITECT.ENG SERVICES 59,330 4,955 0 0 0 0 58-999-6129 MOVING AND RELOCATION EXPENSE 0 0 0 0 20,648 0 58-999-6710 MEETINGS 0 0 0 0 16 0 58-999.9510 LAND ACQUISITION/APPRAISAL 0 0 590,000 0 19,569 0 58-999.9515 RIGHT OF WAY ACQUSITION/APPRAISAL 0 0 0 0 85,000 0 58-999.9520 BLDG CONSTIMOOIFICATION 928,200 42,882 230.318 58-999.9530 IMPROVEMENTS PU8L1C RT OF WAY 0 7,123 0 Town Ctr RDA, CIP 928,200 19B,725 230,318 59-600.5000 FULL TIME MISC 18,717 26,012 19,367 23,588 23,588 36,402 59-600.5008 TUSTIN LEGACY 0 775 0 0 0 0 59-600-5010 HOLIDAY 932 1,903 1,070 0 0 0 59.600-5011 VACATION EXPENSE 2,371 2,724 2,457 0 0 0 59.600-5019 FLEX DOLLARS 0 1,041 1,639 0 0 0 59-600-5210 LIFE INSURANCE 44 59 37 149 149 299 59-600-5220 HEALTH INSURANCE 1,351 2,298 1,919 3,504 3,504 4,S1? 59.wo-5230 CITY PAID OEFERRED COMP 1,101 1,480 1,134 1,136 1,136 0 59.wo-5240 WORKERS' COMPENSATION 98 201 146 105 181 186 59.600-5260 MEDICARE 336 482 353 329 329 508 59-600-5270 PERS 1,546 2,193 1,609 2,703 2,703 S;?33 59-600-6010 PROFESSIONAL & CONSULTING 95 1,553 49,963 2,500 2.500 22,500 59-600-6016 LEGAL SVCS . CITY ATIORNEY 189 0 10,265 3,000 5.000 3,000 59-600-6129 MOVING AND RELOCATION EXPENSE 0 0 14,256 598,710 598,710 0 59-600-6355 TELEPHONE 185 0 0 320 120 250 59-600-6400 DEPARTMENTAL SUPPLIES 952 174 526 560 560 560 59-600-6415 POSTAGE 0 0 0 200 100 60 59-600-6420 PRINTING EXPENSES 3,040 1,908 238 1,200 1,000 1;800 59-600-6710 MEETINGS 400 0 15 0 0 0 59-600-6715 TRAINING EXPENSE 98 43 113 0 0 0 59-600-6845 VEHICLE LSG.EOUIP FUND 1,026 840 0 1,026 1,026 1,026 59-600-6973 RDA FINANCIAL ASSISTANCE 0 0 0 0 0 0 59-600-6982 SECOND TRUST DEEDS (13,126) (SO) 0 0 0 0 59-600-6991 RENTAL LOAN/GRANT PROGRAM 0 0 0 15,000 5,000 15,000 59-600-6992 SINGLE FAMILY LOAN/GRANTS 55 0 0 11,000 5,500 11,000 59-600-6466 AB8ST & PROP TAX COLL FEE 5,470 5,747 6,440 0 0 0 59-600.9510 LAND ACQUISTION/APPRAISAL 0 10,500 1,300,000 0 0 0 Town Ctr Set Aside, RDA Admin 24,878 59,884 1,411,546 665,030 651,106 102,840 O!HJ6 B"dgetDe"'" CiIy<,"",'<>-O71O1120(J5 p,.. 49 of 58 I City~. . "stin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FY Object Descnptioo Actual Actual Actual Cur Bud Projection 20051U6 59.999-6129 MOVING & RELOCATION EXPENSE 0 0 200,000 (200,000) 265;324 0 59-999-9510 LAND ACQUISTIONIAPPRAISAl 0 0 0 1,507,700 1,164,601 353,099 59-999-9520 BLDG CONSTMODIFICATION 0 0 0 0 0 0 Town Ctr Set Aside, CIP 0 0 200,000 1,307,700 1,419,925 353,099 70-451-5000 FUll. TIME MISC 77,308 102,573 105,234 130,852 70-451-5005 PART-TIME OR TEMPORARY 16,145 0 0 0 70-451-5006 WATER-WAGES TRANSFER 0 (1) 0 0 70-451-5008 TUSTIN LEGACY 0 0 164 0 70-451-5010 HOLIDAY 3,300 5,115 5,952 0 0 70-451-5011 VACATION EXPENSE 14,902 15,775 12,900 0 0 70-451.5012 JlIRY DUTY 2,720 337 0 0 0 70-451.5019 FLEX DOllARS 1,623 1,888 997 0 0 70-451.5020 REGULAR OVERTIME 5,830 4,133 1,262 5,000 $,000 70-451.5210 LIFE INSURANCE 410 501 448 448 448 70-451-5220 HEALTH INSURANCE 13,056 18,786 20,113 20,208 20,208 70-451-5230 CITY PAID OEFERRED COMP 0 0 4 0 0 70-451-5240 WORKERS' COMPENSATION 375 778 588 603 603 70-451.5260 MEDICARE 696 1,098 1,137 1,897 1,897 70-451.5270 PERS 6,495 8,493 8,794 14,996 14,996 70-451.6Q10 PROFESSIONAL & CONSULTING 4,902 1,782 28,223 26,300 26,300 70-451.6Q14 ACCOUNTING & AUOITING 4,250 4,275 5,250 4,500 4,500 70-451.6Q16 LEGAl SVCS. CITY ATTORNEY 1,608 4,061 6,502 2,500 ~.500 70-451.6Q36 CONTRACT METER REAOING 67,190 87,930 88,448 90,000 90,IlOO 70-451.6Q40 COMPUTER MAINTENANCE 11,220 31,673 16,186 17,000 17,IlOO 70-451-6325 PEST CONTROL 0 325 0 0 0 70.451-6355 TELEPHONE 969 0 1,322 1,500 1,500 3,000 70.451-6390 INTERNET SERVICE 2,700 525 300 0 0 ~ 70-45 1-6400 DEPARTMENTAL SUPPLIES 6,029 4,4&8 1,723 2,000 2,IlOO 70-451-6415 POSTAGE 35,329 29,044 10,794 35,000 35,000 70-451-6420 PRINTING EXPENSES 6,554 10,408 10,608 10,000 10,000 70-451-6424 OFFICE EQUIPMENT. MAINT 1,193 6,398 6,321 0 0 70-451-6440 SMAlL TOOLS 99 0 0 0 0 0 70-451-6646 NUISANCE ABATEMENT 0 295 1,195 1,500 1,500 1,000 70-451-6715 TRAINING EXPENSE 2,141 3,645 1,312 4,000 4,000 4,000 70-451-6730 MEMBERSHIPS & SUBSCRIPTIONS 130 464 162 300 300 200 70451-6840 VEHICLE MILEAGE 20 0 0 0 0 0 70-451-7325 METER MAINTENANCE 0 0 0 150,000 0 150,000 70-451-6494 DISCOUNT CHARGEICREOIT CARD 1,555 2,837 3,553 3,000 3,000 4,000 70-451-6495 BAD DEBT WRITE OFF 31,325 4,097 6,45& 8,000 8,000 8,000 70-451-8601 TSFR TO GENERAL 1,696,162 1,071,841 822,896 800,000 800,000 800,000 70-451-8573 TSFR TO WATER CIP 1,000,000 0 0 0 0 0 0.... 8...... Delal" C;~ofT"'tio--O7IOfl2OO5 p,.. 50.. 58 City c ~stin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 70-451.8830 CLAIMS PAID 1,183 375 725 1,500 1,500 2,QOO 70-451-11840 OCCRMA EXPENSE 0 0 0 3,000 3,000 3,QOO 70-451-8850 CLAIMS ADMIN-LIABILITY 579 1,649 987 1,200 2,000 2,QOO 70-451-8910 EXCESS INS PREM.LlABILITY 35,401 33,571 31,522 29,000 29,000 20.QOO 70-451-8920 EMPLOYMENT PRACTICES LIABILITY 722 1,234 4,092 3,900 3,900 4,000 70-451-8930 PROPERTY INS PREM 23,964 44,420 56,984 44,413 &2,652 65.000 70-451-8935 BOILER & MACHINERY PREM 648 778 796 700 700 700 70-451-8950 EMPLOYEE BLANKET BOND 378 473 1,863 1,200 1,200 1;500 70-451-9520 BLDG CONSTIMODIFICATION 11,251 554 0 0 0 0 70-451.9740 SPECIAL EQUIPMENT 0 0 0 500 500 500 70-451.9820 OTHER OFFICE EQUIPMENT 4,997 0 0 0 0 0 70-451-8830 COMPUTER HAROWARE 0 0 0 0 0 0- 70-451.9835 COMPUTER SOFTWARE 500 63 0 0 0 0 70-451.9840 COMPUTER LEASE PAYMENTS 19,889 0 0 0 0 0 70-451-9845 OTHER DEPARTMENTAL EQUIP 38,428 1,866 0 10,000 10,000 10,QOO 70-451-9999 TRANS FR WTR OPRA TNS & CONSTR (56,994) 0 0 0 0 0 Water Billing 3,097,183 1,508,528 1,265,812 1,425,017 1,294,056 1,488,933 70-452-5000 FULL TIME MISC 474,769 543,508 559,069 846,105 841;.105 s,3,286 70-452-5005 PART-TIME OR TEMPORARY 2,144 0 0 0 0 ;10,000 70-452-5010 HOLIDAY 21,214 27,723 30,792 0 0 0 70-452-5011 VACATION EXPENSE 63,264 80,239 70,241 0 0 0 70-452-5012 JURY DUTY 3,002 õT7 4,936 0 0 0 70-452-5013 LTD m 0 784 0 0 {) 70.452-5019 FLEX DOLLARS 7,638 10,578 10,163 0 0 {) 70.452-5020 REGULAR OVERTIME 48,416 35,828 31,445 46,900 46,900 51,;147 70-452-5025 STAND-BY PAY 17,900 18,832 19,886 21,500 21,500 22,601 70-452.5031 BI-LiNGUALPAY 0 866 1,795 1,800 1,800 2,400 70-452.5210 LIFE INSURANCE 2,318 2,395 2,187 2,825 2,825 ~ 70-452.5220 HEALTH INSURANCE 75,813 91,&25 96,086 132,788 132,788 1l.s,484 70-452-5230 CITY PAID OEFERRED COMP 3,925 6,402 5,#1 13,720 13,720 0 70-452-5240 WORKERS' COMPENSATION 21,454 36,083 21,025 30,957 30,955 5!'s:z3 70-452-5250 UNEMPLOYMENT BENEFITS 0 0 0 0 0 0 70-452.5260 MEDICARE 9,252 10,250 10,555 12,115 12,115 12,835 70-452.5270 PERS 39,912 45,158 46,557 97,254 97,254 141,063 70-452-5280 UNIFORM 0 0 0 2,531 2,531 2,467 70-452-5999 Imputed Income 00 >$50K GTL 0 0 0 0 0 0 70-452-6010 PROFESSIONAL & CONSULTING 146,789 51,025 41,308 65,000 55,000 95,000 70-452.6016 LEGAL SVS - CITY ATTORNEY 0 0 0 0 0 0 70-452-6018 ARCHiTECT-ENG SERVICES 25,480 7,637 71,932 48,000 48,000 35,000 70-452-6035 SERVICE CONTRACTS 0 3,269 5,035 10,400 10,400 12,500 70-452-8115 REFUSE COLLECTION 496 0 0 0 0 0 70.452-8320 BUILDING MAINT & REPAIR 933 1,874 202 0 0 0 ,.... BudO" De"". C¡~"'T","o--(I7I0112OO5 "0'510158 City c Astin FY 05-06 Draft Budget 2001102 2002103 2003/04 2004/05 2004105 FY Object Descnptioo Actual Actual Actual Cur Bud Projectioo 2005106 70-452-6345 NATURAL GAS 29 0 0 0 0 70-452-1>355 TELEPHONE 10,703 10,734 11,274 10,000 10,000 70-452.£400 DEPARTMENTAL SUPPLIES 7,266 4,999 3,521 6,000 6,000 70-452-6415 POSTAGE 2,515 89 139 3,500 3,500 70-452-6420 PRINTING EXPENSES 4,897 3,730 7,216 5,000 5,000 70452-6422 EXPENDABLE EQPT/FURNITURE 427 0 663 1,500 1,500 70-452-6424 OFFICE EQUIPMENT - MAl NT 0 0 717 1,100 1¡100 70-452-6425 800 MHZ SYSTEM BACKBONE 0 0 3,040 3,040 3,040 70-452-6427 SPECIAL EQUIP - RENTAL 4,634 1,215 2,682 2,200 3,800 70-452-6440 SMALL TOOLS 9,358 4,689 4,791 6,000 6,000 70-452-6441 UNIFORMS 1,750 1,949 2,168 2,350 2,350 70-452-6442 SAFETY SUPPLIES & EQUIP 6,600 6,689 5,852 8,050 8,Ð50 70-452-1>710 MEETINGS 84 2,882 587 5,350 3,000 70-452-6715 TRAINING EXPENSE 4,411 7,112 5,729 8,000 8,000 70-452-1>725 TUITION REIMBURSEMENT 401 0 0 0 0 70-452-1>730 MEMBERSHIPS & SUBSCRIPTIONS 3,752 3,182 3,106 6,450 6,450 70-452.0010 FUELJLUBE PURCHASES 12,583 13,393 14,682 25,000 25,000 70-452.0015 VEHICLE REPAIR 16,531 15,550 17,079 20,000 20,000 70-452-6840 VEHICLE MILEAGE 0 0 8 0 0 70452-6845 VEHICLE LSG-EQUIP FUND 65,698 78,f177 93,645 105,543 105,543 70-452.7115 TELEMETERING 973 0 0 0 0 70-452.7140 PROPERTY TAX 11,710 12,728 13,767 13,500 26,207 70-452-7210 EQUIPMENT MAINT 6 618 4,169 2,000 2,000 70-452.7215 WATER QUALITY TESTING 23,425 24,910 28,047 27,500 25;000 70-452.7220 STATE HEALTH DEPT FEES 14,043 23,145 12,358 20,700 20,700 70-452-7310 RESERVOIR TANK MAINT 8,711 9,219 13,515 16,500 16,500 70-452-7315 MAIN LINE MAINTENANCE 53,420 28,210 85,063 114,500 80,000 70452-7320 SERVICE LATERAL MAINTENANCE 46,473 44,497 55,324 45,000 45,000 70-452-7325 METER MAINTENANCE 56,799 63,m 52,402 55,000 55,000 70-452.7330 HYDRANT MAINTENANCE 30,896 8,150 20,117 25,000 20,000 70-452-8501 TRANSFER OUT TO GENERAL 0 0 6,900 0 0 70-452-11574 TSFR TO WATER FMTD 0 0 20,211 0 0 70-452.0015 DISABILITY 0 5,587 2,937 0 0 70-452-9720 TRUCKS 0 0 14,315 105,611 105,611 70-452-9830 COMPUTER HARDWARE 0 0 0 0 0 70.452-9835 COMPUTER SOFTWARE 0 0 0 0 0 70-452-9850 CONSTR & MAINT EQUIPMENT 989 34,188 11,516 109,000 30,000 70452.9999 TRANS FR WTR OPERATIONS & CONSTR (9,473) . (72,392) (20,211) 0 0 Water Operations 1,355,106 1,310,092 1,526,748 2,085,289 1.966,244 70-453-<)()26 FISCAL AGENT EXPENSE 596 6,829 5,700 0 2,250 2,500 70453-8410 INTEREST EXPENSE 450,263 414,375 (98,475) 583,920 583,920 0 71J.453.8574 TSFR TO WATER FMTD 833,009 833,009 1,206,366 0 291,960 705,410 ,5-06.0...._11. C"~Tusl;o-<J7IO1I2OO5 P'..52 of.. Cityc lstin FY 05-06 Draft Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005/06 Water Debt Svs 1,283,867 1,254,213 1,113,591 583,920 878,130 707,910 70456-5000 FUlL TIME MISC 47,747 54,460 40,765 0 0 0 70456-5010 HOliDAY 987 987 1,629 0 0 0 70-456-5011 VACATION EXPENSE 4,000 3,791 4,704 0 0 0 70456-5012 JURY OUTY 0 105 0 0 0 70456-5019 FLEX DOLLARS 378 2,423 1,906 0 0 70456-5020 REGULAR OVERTIME 5,272 6,895 5,694 0 0 70456.5025 STAND BY PAY 0 664 0 0 0 70456-5031 BI-LiNGUAL PAY 0 5 1 0 0 70456-5210 liFE INSURANCE 156 158 103 0 0 70456-5220 HEALTH INSURANCE 5,541 7,188 5,620 0 0 70456-5230 CITY PAID DEFERRED COMP 1,457 1,620 1,067 0 0 70456-5240 WORKERS' COMPENSATiON 1,200 2,241 1,429 0 0 70456-5260 MEDICARE 834 971 795 0 0 70456-5270 PERS 3,591 4,097 3,438 0 0 70456-5280 UNIFORM 0 0 0 0 0 70456-0035 SERVICE CONTRACTS 0 0 333 0 0 70456-13355 TELEPHONE 0 89 411 0 0 70456-6400 DEPARTMENTAL SUPPUES 3,110 1,570 2,293 0 0 70456-6441 UNIFORMS 148 188 138 0 0 70456-6442 SAFETY SUPPliES & EQUIP 0 0 104 0 0 70456-13810 FUElA-UBE PURCHASES 0 0 0 0 0 70456-7110 ELECTRiC 52,536 58,968 89,765 0 0 70456-7130 WElL MAINTENANCE 0 1,392 8,623 0 0 70-456-7135 BASIN REPLENISHMENT ASSESSMENT 57,024 89,383 166,063 0 0 70456-7210 EQUIPMENT MAINT 3,492 3,228 2,593 0 0 70456-7215 WATER QUALITY TESTING 286 429 507 0 0 0 70456-7220 REGULATORY FEES 0 0 1,992 0 0 0 70456-7325 METER MAINTENANCE 3,353 395 0 0 0 0 70456-7415 CHEMICALS 32,518 34,880 55,056 0 0 0 70456-7420 NITRATE SUPPLIES 473 3,989 0 0 0 0 70456.7425 WASTE DISCHARGE (2,980) 3,463 (2,201) 0 0 0 Ionization 221,122 283,578 392,827 0 0 0 70457-5000 FULL TIME MiSC 20,650 22,583 27,014 71,316 71.316 78,575 70457.5010 HOLIDAY 1,735 2,683 1,629 0 0 0 70-457-5011 VACATION EXPENSE 4,860 723 4,523 0 0 0 70-457-5012 JURY DUTY 0 105 0 0 0 0 70457-5019 FLEX DOLLARS 382 512 916 0 0 0 70457-5020 REGULAR OVERTIME 6,178 7,084 6,027 8,100 8,100 11,~5 70457.5025 STAND8YPAY 0 266 0 0 0 0 70457-5031 BI.LlNGUALPAY 0 1 0 0 0 0 O""."d..""~". C",oIT","o-O71O1æOO5 p,.. 53 of.. City". Jstin FY 05-06 Draft Budget 200tlO2 2002103 2003/04 2004/05 2004105 FY Object DesCfiptioo Actual Actual. Actual Cur Bud Projection 2005/06 70-457.5210 LIFE INSURANCE 87 84 85 302 302 317 70-457-5220 HEALTH INSURANCE 2,899 3,380 4,331 11,358 11,358 11,358 70-457-5230 CITY PAID DEFERREO COMP 2'iTT 251 386 939 939 0 70-457.5240 WORKERS' COMPENSATION 1,203 1,875 1,313 910 910 t,SØ 70-457-5260 MEDICARE 495 491 'm 1,024 1,024 70-457-5270 PERS 1,955 2,011 2,430 8,203 8,203 70-457.5280 UNIFORM 0 0 0 266 266 70-457.6Q18 ARCHITECT-ENG SERVICES 0 0 0 5,075 5,075 70-457.6Q35 SERVICE CONTRACTS 0 0 333 8,540 8,540 70-457-6355 TELEPHONE 0 73 185 500 500 70-45Hì4O0 DEPARTMENTAL SUPPLIES 3,279 1,717 2,271 5,000 5,000 70-457-6441 UNIFORMS 89 101 112 250 250 70-457-6442 SAFETY SUPPLIES & EQUIP 0 0 104 600 600 70-45Hì81 0 FUEULUBE PURCHASES 0 0 0 2,850 2,850 70-457-7110 ELECTRIC 111,845 126,488 118,876 235,000 180,000 ---------' 70-457-7130 WELL MAINTENANCE 0 1,392 280 60,000 60,000 60,000 70-457-7135 BASIN REPLENISHMENT ASSESSMENT 78,836 89,624 142,099 412,800 217,000 250;808 70-457-7145 REVERSE OSMOSIS MEMBRANE 0 0 0 51,000 0 0 70-457-7210 EQUIPMENT MAINT 3,766 2,366 7,221 46,000 35,000 25;000 70-457-7215 WATER QUALITY TESTING 286 429 507 1,100 1,100 1,100 70-457-7220 REGULATORY FEES 0 0 1,992 3,500 3,500 3,470 70-457-7325 METER MAINTENANCE 876 0 0 4,500 - 4,500 4.500" 70-457-7415 RO CHEMICALS 9,038 10,504 13,106 13,050 13,1150 13.040 70-457-7416 IX CHEMICALS 0 0 0 48,000 2e.ooo 48;000 70-457-7420 NITRATE SUPPLIES 473 4,807 0 1,000 1,000 1,000 70-457-7425 WASTE OISCHARGE (4,845) 17,327 3,516 23,500 17,000 IQMO Main Street Facilities 244,493 296,876 339,831 1,024,683 685,383 736,064 70-458.5000 FULL TIME MISC 48,369 40,605 51,908 62,887 62,887 67,768 70-458-5010 HOLIDAY 2,117 2,093 2,876 0 0 0 70-458-5011 VACATION EXPENSE 6,953 6,360 7,822 0 0 0 70-458-5013 LTD 0 1,362 0 0 0 0 70-458.5019 FLEX DOLLARS 765 609 874 0 0 0 70-458.5020 REGULAR OVERTIME 7,590 12,050 7,887 12,700 12,7110 14,O~7 70-458.5025 STANO-BY PAY 585 462 75 0 0 0 70-458.5031 BI-LINGUAL PAY 0 9 3 0 0 0 7ü-458-521 0 LIFE INSURANCE 189 172 148 306 306 317 71J.458.5220 HEALTI1INSURANCE 7,015 8,163 9,683 11,199 11,199 1l,l'J!> 70-458.5230 CITY PAlO DEFERRED COMP 104 191 386 470 470 0 70-458.5240 WORKERS' COMPENSATION 2,526 3,949 2,633 888 888 1~¡;¡ 70-458-5260 MEOICARE 871 954 1,002 907 907 m 70-458-5270 PERS 4,067 3,704 4,310 7,234 7,234 10,701 70-458-5280 UNIFORM 0 0 0 240 240 224 "".0".._110 C;~ofT"'tìo-O71O112OO5 .,.' 54 of 58 Cityc Jstin FY 05-06 Draft Budget 2001102 2002103 2003104 2004/05 2004105 FY Object Descriptioo Actual Actual Actual Cur Bud Projection 2005106 71J..458.oo10 PROFESSIONAL & CONSULTING 8,261 5,500 0 10,150 10,150 71J..458.oo18 ARCHITECT - ENGiNEERING SERVICES 0 0 0 0 1,495 70458-0035 SERVICE CONTRACTS 0 0 14,349 11,900 7,900 70458-6120 HV AC CONTRACT 36 127 0 0 0 70-158-6320 6UiLDING MAINT & REPAiR 3,258 2,~1 974 4,600 4,600 70458-6355 TELEPHONE 1,940 856 912 1,000 1,000 71J..458-6400 OEPARTMENTAL SUPPLIES 5,153 3,980 13,390 10,000 10,000 71J..458.fi427 SPECIAL EQUIp. RENTAL 781 696 0 0 0 70-158-6440 SMALL TOOLS 0 205 0 0 0 7Q-458-1ì441 UNIFORMS 185 189 202 222 222 70-458-<ì442 SAFffi SUPPLIES & EQUIP 0 47 27 700 700 70-158-6845 VEHICLE LSG-EQUIP FUND 2,207 2,207 2,207 2,207 'l,207 70-158.7110 ELECTRIC 259,172 306,456 366,256 330,000 280,000 71J..458-7115 TELEMETERING 0 0 1,348 0 0 71J..458-713O WELL MAINTENANCE 11 0 0 30,000 30,000 71J..458-7135 BASIN REPLENISHMENT ASSESSMENT 178,729 310,934 460,812 533,200 270,000 70-458-7145 REVERSE OSMOSIS MEMBRANE 0 0 0 0 150,000 70-458-7210 EQUIPMENT MAINT 33,185 7,729 6,598 30,000 30,000 70-158-7215 WATER QUALITY TESTING 3,010 2,990 1,018 1,500 1,500 70-458-7220 REGULATORY FEES 0 0 3,235 5,200 5,200 70-158.7325 METER MAINTENANCE 0 0 520 2,000 2,000 70-458-7415 CHEMICALS 59,&84 56,992 76,717 78,000 50,000 71J..458.7420 NITRATE SUPPLIES 0 0 0 500 500 71J..458.7425 WASTE DISCHARGE 53,705 21,945 30,991 37,500 37.500 - 70-158-9845 OTHER OEPARTMENTAL EQUIP 9,473 0 0 312,193 312,193 17th St Desalter 700,043 803,776 1,068,862 1,497,703 1,303,998 70-459-5000 FULL TIME MISC 33,380 38,654 46,148 46,077 46,077 4?,4\ll 70-459.5010 HOLlOAY 3,306 1,911 2,456 0 0 0 70-459-5011 VACATION EXPENSE 7,404 4,417 7,864 0 0 0 70-459.5012 JURY DUTY 0 1,152 0 0 0 0 70-459-5019 FLEX OOLLARS 773 924 1,882 0 0 0 70-459.5020 REGULAR OVERTIME 14,136 17,260 11,272 17,400 17.'100 18,268 70-459.5025 STAND-BY PAY 19,460 19,796 22,197 23,100 23,100 24,733 70-459-5031 BI-LiNGUAL PAY 0 12 1 0 0 0 70-459.5210 LIFE INSURANCE 204 186 186 299 299 'l99 70-459-5220 HEALTH INSURANCE 7,513 8,383 11,827 9,006 9,006 ?,~ 70-459-5230 CITY PAID DEFERRED COMP 345 385 771 939 939 0 70-459-5240 WORKERS' COMPENSATION 2,991 4,584 2,022 509 509 822 70-459-.ó260 MEDICARE 1,143 1,216 1,325 658 658 705 70-459-5270 PERS 3,071 3,169 3,994 5,299 5,299 7,805 70-459-5280 UNIFORM 0 0 0 160 160 160 70-459-6010 PROFESSIONAL & CONSULTING 2,900 3,525 2,678 75,000 75,000 50,000 .... Budg.. Delallo C""oI'usll0-07/O1/2005 .'..550158 Cityc Jslin FY 05-06 Draft Budget 2001102 2002/03 2003/04 2004/05 2004105 Object Descnption Actual Actual Actual Cur Bud Projection 70-459-6Q35 SERVICE CONTRACTS 0 0 13,282 7,100 7,100 70-459-6345 NAnJRAL GAS 107 142 117 1,000 1,000 70-459-64OQ DEPARTMENTAL SUPPLIES 1,208 136 3,105 2,000 2,000 70-459.6441 UNIFORMS 194 214 255 150 250 70-459-6715 TRAINING EXPENSE 2,390 28 1,145 4,000 4,000 70-459-7010 EAORANGE CO WATER DIST 1,647,&64 1,279,792 316,127 1 ,127,100 1,754,649 70-459-7020 CONNECTION FEES 108,049 109,134 126,404 276,600 130,000 70-459-7110 ELECTRIC 552,304 548,518 576,027 580,000 450,000 70-459.7115 TELEMETERING 15,342 13,165 22,171 17,500 17;500 70-459.7130 WELL MAINTENANCE 27,538 59,481 66,744 75,000 75,000 70-459-7135 BASIN REPLENISHMENT ASSESSMENT 826,476 764,705 1,008,968 1,120,100 1,120,100 70-459-7210 EQUIPMENT MAINT 3,881 8,979 4,359 3,000 3,000 70-459-7215 WATER QUALlTIY TESTING 857 1,025 221 0 559 70-459-7220 STATE HEALTH DEPT FEES 0 271 2,760 3,000 3,000 70-459-7415 CHEMICALS 3,339 1,680 2,935 2,500 2,500 70-459-9850 CONSTR & MAINT EQUIPMENT 0 0 0 0 0 Water Production 3,285,995 2,892,842 2,259,243 3,397,497 3,749,105 70-999-8574 TRNSFER OUT TO WATER FAlLTD 66,468 143,158 0 0 0 0 70-999-9999 TRANS FR WTR OPRAiNS & CONSTR. 0 (70,766) 0 0 0 0 Wale< Production 66,468 72,392 0 0 0 0 72-452-13715 TRAINING EXPENSE 570 (570) 0 0 0 0 72-452-13730 MEM6ERSHIP & SUBSCRIPTIONS 0 0 0 0 0 72-453-6010 PROFESSIONAL & CONSULTING 0 0 214,108 170,000 1 0 72-453-&110 INTEREST EXPENSE 229,975 421,200 553,998 583,920 437,580 575,410 72-453-&115 PRINCIPAL PAYMENT 0 525,000 0 0 0 0 72-453-8424 BOND REPAYMENT PAYOFF 0 0 14,022,368 0 0 0 72453-8475 RETURN OF NON-REQUIRED FUNDS 0 0 32,020 0 0 0 72-453-8485 AMORTIZATION EXPENSE 0 0 19,028 0 0 40,000 .72-453-8495 BAD OEBT WRITE OFF 0 0 0 0 41,967 0 Water Corp Fund, Water Debt Svs 229,975 946,200 14,841,520 753,920 479,548 615,410 73-453-7320 SERVICE LATERAL MAINTENANCE 0 0 0 0 0 0 73-453-8474 TSFR TO GENERAL FUND 0 (1,000,000) 713,860 0 0 0 Water tiP Fund, Operations 0 (1,000,000) 713,860 0 0 0 73-999-6010 PROFESSIONAL & CONSULTING 12,765 0 0 0 0 0 73.999-6018 ARCHITECT-ENG SERVICES 454,230 317,589 35,233 0 196,659 0 73.999-6115 REFUSE COLLECTION 222 0 0 0 0 0 73-999-6320 BUILOING MAINTENANCE & REPAIR 1,318 0 0 0 0 0 O""Budget"""~ Ci~oIT",lio---O71O112OO5 Poge 56 of 56 Cityc lstin FY 05-06 Dralt Budget 2001102 2002103 2003104 2004105 2004105 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 73-999-6355 TELEPHONE 1,340 0 0 0 0 0 73-999-6415 POSTAGE 17 0 0 0 19 0 73-999-6420 PRINTING EXPENSES 1,363 2 98 0 11 0 73-999-6440 SMALL TOOLS 174 0 0 0 0 0 73-999-7115 TELEMETERING 3,697 0 0 0 0 0 73-999-8574 TSFRTOWATER FMTD 5,911,524 2,183,108 0 0 0 0 73-999.9410 T&D MAIN EXTENSION LINE 5,334,729 1,932,883 666,790 0 673 0 73-999.9420 PUMPING EQUIPMENT 0 0 0 0 0 0 73-999-9460 IMPROVEMENT. WELLS 0 0 0 0 72,000 0 73-999-9520 BLDG CONSTIMODIFICATION 93,112 0 0 6,466,544 43&,256 5,176.959 73-999-9530 IMPROVEMENTS PUBLIC RT OF WAY 931 0 8,520 0 2,382 0 73.999-9810 OFFICE FURNITURE 7,374 0 0 0 0 0 73-999-9820 OTHER OFFICE EQUiPMENT 0 0 0 0 0 0 73-999.9845 OTHER DEPARTMENTAL EQUIPMENT 0 0 0 0 0 0 73.999-9850 CONSTR & MAINT EQUIP 28 ,0 0 0 0 0 73-999-9999 TRANS FR WTR OPERATIONS & CONSTR (5,911,524) (2,183,iO8) (713,860) 0 0 0 Water CIP Fund, CIP 5,911,299 2,250,473 (3,219) 6,466,544 708,000 5,176,959 74-451-8440 DEPRECIATION EXPENSE 31,859 31,325 17,8&4 32,000 32,000 1S,QØO 74-451-6480 LOSS ON DISPOSED ASSETS 0 1 0 0 0 0 74-452-8440 DEPRECIATION EXPENSE 1,002,603 1,218,675 1,431,428 1,300,000 1,300,000 1,500.QØO 74-452-8480 .LOSS ON OiSPOSED ASSETS 0 625 0 10,000 10,000 0 Water Fixed Asset Fund, Operations 1,002,603 1,219,300 1,431,428 1,310,000 1,310,000 1,500,000 74-453-8410 INTEREST EXPENSE 218,020 253,749 (61,924) 0 0 0 74-453-8485 AMORTIZATION EXPENSE 13,630 0 1 13,630 13,630 0 74-453-8570 TRNSFER OUT TO WATER (950,000) 13,624 132,872 0 0 0 Water Fixed Asset Fund, Debt Svs (718,350) 267,373 70,949 13,630 13,630 0 74-801-8515 TRANSFER OUT TO EQUIPMENT FUND 0 82,160 81-801-6760 WORKER'S CaMP NON-DEPARTMENTAL 0 0 216 81-850-5000 FULL TIME MISC 0 0 42,687 72,774 72,774 84,74<\ 81-850-5010 HOLIDAY 0 0 2,63& 0 0 0 81.ß50.5011 VACATION 0 0 6,216 0 0 0 81-850-5019 FLEX OOLLARS 0 0 2,631 0 0 0 81-850-5210 LIFE INSURANCE 0 0 149 207 207 241 81-850-5220 HEALTH INSURANCE 0 0 69 3,600 3,600 3,600 81-850.5230 CITY PAlO DEFERRED COMP 0 0 2,527 3,504 3,504 0 81-850-5240 WORKER'S COMPENSATION 0 0 233 323 323 433 os.<J6 Budget Do"'~ C",0IT",110--071O112OO5 P'g"'orS8 City. ¿stin FY 0!HJ6 Draft Budget 2oot/02 2002103 2003104 2004105 2004/05 FY Object Description Actual Actual Actual Cur Bud Projection 2005106 81-850-5260 MEOICARE 0 0 m 1,016 1,016 1,183 81-850-5270 PERS o 0 3,604 8,340 8,340 13,3<16 81-850-6010 PROFESSIONAL & CONSULTiNG 0 3,340 430 10,000 10,000 3MOO 81-850.6Q16 LEGAL SVCS. CITY ATTORNEY o 344 0 0 0 0 81-850.6Q19 MEOICAL SERVICES o o 0 0 0 0 81-850.6400 DEPARTMENTAL SUPPLIES 0 0 656 0 0 5,000 81.850.8501 TRANSFER OUT TO GENERAL 0 10,000 20,000 0 0 0 81-850.8810 MEOICAL EXPENSE 146,745 217,755 243,686 260,000 100,000 250,000 81-850-8815 DISABILITY 37,519 42,993 60,624 60,000 250,000 150,000 81-850-8830 CLAIMS PAID 146,775 425,236 (5,486) 0 0 0 81-850.8855 CLAIMS ADMIN.WORKERS' COMP 41,572 46,052 23,142 30,000 30,000 81.850-8860 LEGAL EXPENSE 60,903 155,428 133,854 125,000 100,000 81-850-8890 OTHER EXPENSE 80,383 12,797 28.638 15,000 10,000 81-850-8915 EXCESS INS PREM.WORKERS' COMP 14,661 61,774 78,171 75,500 77,161 81-850-9810 OFFICE FURNITURE 0 10,397 294 0 0 Worke~s Camp Fund, Self Insurance 528,557 986,116 645,531 655,264 666,925 82-801-8830 CLAIMS PAID 0 0 0 0 82-850.6Q10 PROFESSIONAL & CONSULTING 4,000 , 0 503 0 2,200 3,000 82-850.6Q18 LEGAL SVCS - CITY ATTORNEY 1,393,200 516,456 447,359 300,000 100,000 75,000 82-850.6Q17 LEGAL SVCS - OTHER 841,489 161,526 76,914 131,000 50,000 30,000 82-850-j¡107 COMM SERVICES COMMISSION o 0 ° ° 0 0 82-850-8830 CLAIMS PAID 43,785 90,015 53,738 78,000 25,000 20,000 82-850-8840 OCCRMA EXPENSE o 0 ° ° 0 0 82-850-8B50 CLAIMS ADMIN.LlABILITY 28,410 25,118 22,185 23,000 12,000 12,000 82-850-8910 EXCESS INS PREM-LiABILITY 200,607 190,237 178,622 165,000 179,854 198,000 82-850-8920 EMPLOYMENT PRACTICES LIABILITY 8,878 14,584 16,369 22,000 13,008 15,000 82-850-8925 EXCESS INS PREM-SPECIAL EVENTS m 8 46 0 0 0 82-850-8930 PROPERTY INS PREM 75,887 133,259 190,770 149,000 133,136 150,000 82-850-8935 BOILER & MACHINERY PREM 2,053 2,332 2,6õI 2,300 0 0 82-850-8950 EMPLOYEE BLANKET BOND 4,653 5,589 7,452 4,800 0 6,000 Liability Fund, Self Insurance 2,603,738 1,139,123 996,624 875,100 515,198 509,000 B3-850-8B30 CLAIMS PAID 10,884 34,994 3,675 5,000 28,000 20,000 84.801.9710 MOTORCYCLES 19,374 39,787 79,073 20,668 20,688 43,022 84-801.9715 PASSENGER VEHICLES 17,713 (15) 17,933 42,000 42,000 84-801-9720 TRUCKS 138,261 369,480 50,780 128,263 128,263 84-801.9730 POLICE VEHICLES 165,094 296,447 203,998 148,057 148,057 421,223 84-801.9740 SPECIAL EQUIPMENT 186,406 31,393 12,730 m,778 m,778 79,980 Equip Repl Fund, Non.lJept 526,849 737,091 3&4,513 716,766 718,786 912,412 0... B"d,.. Dot.r. cr~OIT",I;o-O71O112OO5 P'..58 of 58 CGlfallmDrovømønt Program PROJECT EXPENDITURES BY CITY FUND SOURCE ..-rCA-Vond CIIv Fu" NO """""""" -- --- T"".-- p- - - P""" - ....... .- COIO-"'" .. "00,000 8100.000 .~~I 01~08pIIII- Ø2 ::':::: HI'.000 -~ ~ 800 000 ~f1- u-.Furdno 00 ...nnn ~~ T- OX> , OX> 11 000 .....-.......... ODBG-yr'" .. "°,000 "0,DDi> to OIIyo.-- D2 ,,80,000 "80,000 p"",- 11 ~"OOO 120',000 "",,,000 ","',000 ",2111,000 m,800 ",,",000 -.000 "',000 "",000 ","1"" ....... ...... p"", .,.,.,.. MUd. '" "",000 171,000 SouIh 00nInd - ""..... .. '1~':::: 1100,000 -~~ Uo::: I _F"""'" 00 ~M'OOO .- OX> 117 ' ...... P"'- au...,.. OOØ(-"" .. 0100,000 0100,000 0100,000 0IIy00pltll- D2 """,388 """."9 ",180,000 "".000 ""'""" 1\120,000 8100,000 "10,000 "',000 """",,,000 _U""""'""'" .. "00,000 ,,1lO,0I>o _UT- DO ",lOG ".000 """ ti... ...... .DA-TC-8II- II 01,00',71>0 01,'84,00' ........ "",011 "...... TOWIIOonI8r-""""- .. "',200 "2,182 IO,1It "00.000 ....."" "",0'" _F""",' 00 O1.~~,:: "000 .8,,180,000 (O1,'OO,DDO) ""00,000 ",300,000 01"700,": ___'F"" 7\1 T'" " " " , ....... ~ P"'- lum.... ODBG-,,>5 . .. "'18,'" 02'8,800 ' "0,11' "',11' ""'" 0IIy~- D2 8"','01 ,,"'00' "",000 -"" ........ GuT'" '0 _007 "'".'" 'ï!<.~ so _U- DO """028 02'0"" ""000 ",,000 ....... ...."",.scAQMD .. 800,000 "".'" 885,000 "',000 112000 12'"000 -000 0217000 ':::::: _F- 00 . 0""000 . T';"" " ' '" " ... 1 ".-... F""'" ............ aum.... ODBG - ,n' .. _,812 _,8" -'"J2 -'812 OOØ( - yr" .. "'"~" 827.'" "'",'" 8271,'" ODBG-".. .. ""',000 "",000 "".DOO 0IIy-- D2 ","'~18 8851,800 8,",114 8',240,000 01,2111,114 ".,",~OO 82,"',484 o.,T'" 10 fIO,O2O "',120 88,71>0 "00,'" 8,,",,700 8100,000 -.'00 - U CoonpIIIM " "'0,000 "'0.000 ",'"',IIO ".1",'" _UT...- DO "".000 "",000 "'",000 ..,.000 om.DOO ,.."..-UghIIno"""'" .. "80,000 "00,000 ($100,DDO) .. =-~",,:--Fund DO ,,-... '1-_' ~,-- IItO,OOO """,000 "",000 11".""" "".000 8'"..",: 7\1 .- I 1 "" OIl "" 74' Fond ........ fYO4.O8 .....- fY1M.D5 PruocI8d I'Y1IUI _Add'I FYOI... F'/1JI.O7 FYOT'" ......... ......" mo.ll Pr1M2 TDIII "-"" CaDltållmDrovement Proaram PROJECT EXPENDITURES BY CITY FUND SOURCE F"1QI.DI TotII NMAdd'1 ~ FYOToGI ~ JlYD9.10 FY10-11 FY11.Z R...-,t PROJECT CATEGORY II1d Fund PtInnId PlatlnocI PIInnod PIaMod - PIInnod aPllnnocl _F___- :ODIG.yrJdl . 2& 170,lIIIO 170,lIIIO 10 !C!ìBG.".. 211 8119,871 8119,877 8119,877 OÎ)'OÍIif!IProocII 02 88,241,781 8775,1~ tII~74,858 88,850,000 812.324,858 812,324,858 GIlT.. 10 83.110,455 81,l1li8,154 81,142,101 8200,lIIIO 81,142,31)1 81,342,301 ,IIoeIInMOampoIßIve !Ie 811,J78,99Z 81,245,421 810,733,511 84,810,440 815,IIt4,o11 81l1li,0lIO 81,515,lIIIO 811,0811,011 IIoeIInM1\IniI8:k 011 83,114,935 81,418,183 12,1189,152 12,t88,152 12,I11III,112 - 0emI R8dmIopmenI Þqrm¡ 52 81,801,010 m8,1M8 1811,813 8811,813 83,050,lIIIO 150,000 83,811,813 - Ftniv l1li 83,440,000 15,440,000 821,800,0lIO 121,450,0lIO 87,OIIO,IIIIO.,23O,DOO I-CepIIoIl/rJIo'IImIntFund 13 1, '0I0Io 110000 17 000 ' ,~FtIaI-- IODBG. yr xU 20 830,800 12,428 (12,428) 80 CDBG.yrx2 22 183,214 (883~14) 80 CllyOlpilll~ 02 8111,198 8311,118\1 (8S17,11811) 85,800,191 85,808,191 'GIll.. 10 8153,000 8829,315 (81129,115) 80 P8Ik DIYoIopnont 11 186T,851 1232,148 .,0lIO 19,200,0lIO 88,010,0lIO TUJIj1logooy ErCeIptoo Fund 18 1831 9110116 18 11 422 ,.... "'171111 "'......... afA18.111 ...110.11& 111.182.208 _3 _'t ",,-,--nt_8Io181mt1llllY 85-1- 80 '0I0Io WIllt_8umm~1Y IWlllrOlpilll I_t Fund 13 ,o4IIt ¡..-IIP'"'ItØU8lI111Y WiIIiIC8pIIoIrnp!oíMmontFund 13 """ 0: ,_OIpiIIIlmptNII11II1tFund 13 ,- TOTAL AU. PROJeOT8 _,111 CITY OF TUSTIN CLASSIFICATION AND COMPENSATION PLAN FY 05/06 FY 04-05 FY 05.06 MONTHLY SALARY FLSA CURRENT NET PROPOSED RANGE REPRESENTATION EXEMPT BUDGET CHANGE BUDGET A, 01 J"ne 30, 2005 UNIT NON/EXEMPT ACCOUnfi~ SpeeiaJist (inc, 1 part-time) 3,5 0,0 3,5 $2,902 - $3,544 TMEA N ACCOUnfi~ Supervisor 1,0 (1.0) 0,0 $4,782-$5,839 SUP E Administrative Services Manager 1,0 0,0 10 $5.810 - $7,095 MGMT E Admlnietrative Secreta" eo 0,0 e,o $3,388 - $4,137 TMEA N Assistant City Manager 1,0 00 1.0 $10,114-$12,351 EMGMT E Assistant Director, Community Development 1.0 0,0 1.0 $7,403 - $9,039 MGMT E Assistant Director, Finance 1,0 0,0 1.0 $5,753-$7,024 MGMT E As,istant E~ineer 2,0 00 2,0 $4,940 - $6,032 TMEA N Associate En91neer 2,0 1.0 3,0 $5,611 . $6,851 TMEA N Associate Planner 4,0 00 4,0 $4,549 - $5,555 TMEA N Buitding Inspector 3,0 00 3,0 $4,200 - $5,128 TMEA N Buitding Official 1,0 0,0 1.0 $7,256 - $8,861 MGMT E Buitding Technician 2,0 0,0 20 $3,128-$3,819 TMEA N Business License Technician 1,0 0,0 1,0 $3,215-$3,926 TMEA N Chiet Deputy City Cle" 1,0 0,0 1 0 $6,062 - $7,403 MGMT E City Manager 1,0 0,0 1.0 $15,876 NlA E Clerk Typist 0,0 0,0 0,0 $2,639 - $3.223 TMEA N Code Entorcement Officer 3,0 0,0 3,0 $4,035 - $4,927 TMEA N Communications Officer I 2,0 0,0 20 $3624 - $4,426 TPSSA N Communications Officer II 5,0 1,0 6,0 $3.810-$4,652 TPSSA N Communications Officer III 5,0 {I 0) 4,0 $4,005 - $4,891 TPSSA N Community Services Assistant 20 0,0 2,0 $3,215-$3,926 TMEA N Confract Coordinalor 1.0 0,0 1,0 $4,274-$5,219 SUP N Custodian (inc, 2 part-time) 5,0 0,0 5,0 $2.909 - $3,553 TMEA N Director Public Works/City E~ineer 1,0 0,0 1.0 $9,526-$11,632 EMGMT E Director, Community Development 1,0 0,0 1.0 $8,883-$10,847 EMGMT E Director, Finance 1.0 0,0 1.0 $8,861.$10,820 EMGMT E Director, Human Resources 1,0 0,0 1.0 $8,059. $9,840 EMGMT E Director, Parks & Recreation 10 0,0 1.0 $8.304.$10,140 EMGMT E Engineeri~ Aide 1.0 00 1.0 $3,848. $4,699 TMEA N Engineeri~ Services Manager 1,0 0,0 1.0 $7,440 - $9,085 MGMT E Equipment Mechanic 3,0 0,0 3,0 $3,606 - $4,404 TMEA N Equipment Operator 3,0 00 3,0 $3,456 - $4,221 TMEA N Executive Coordinator 1,0 0,0 1.0 $4,221 -$5,154 CONF N Executive Secreta" 1,0 0,0 1.0 $3.679 - $4,493 CONF N Field Services Manager 1,0 00 1.0 $6,421 - $7,840 MGMT E Human Resources AnaJyst 2,0 00 2,0 $4,572 - $5,583 CONF N Human Resources Assistant 1,0 0,0 1.0 $3,615. $4.415 CONF N Intormation Technology SpedaJlst (Inc 1 part time) 2,5 1,0 3,5 $4,306 - $5,258 TMEA N Maintenance Leadworker 5,0 0,0 5,0 $3,772-$4.606 TMEA N Maintenance Supervisor 3,0 0,0 3,0 $4,526. $5.527 MGMT E MaintenanceWo"er 2,0 0,0 20 $2,961 -$3,615 TMEA N Managemenf Analyst 1,0 (1.0) 00 $4,106-$5,014 TMEA N Meehani" Helper 00 0,0 0,0 $3,013 - $3,679 TMEA N Office Support SpeciaJisl 7,0 (1.0) 6,0 $3,215-$3,926 TMEA N Payroll Speciali't 1.0 0,0 1,0 $3,313.$4,045 TMEA N Plan Checker/ Senior Buitdi~ Inspector 1.0 00 1,0 $4,940 - $6,032 TMEA N Plan Checker 1.0 0,0 1.0 $4,940 - $6,032 TMEA N Police Captain 2,0 0,0 2,0 $8,492.$10,370 MGMT E Police Chiet 1.0 0,0 1,0 $10.114-$12,351 EMGMT E Police Communications Supervisor 1.0 0,0 1,0 $4,699 - $5,73e SUP N Police Lieutenant 5,0 0,0 5,0 $7,403-$9,039 TPMA E Police Officer 72,0 0,0 72,0 $4,676.$5,710 TPOA N Police Records Supervisior 1.0 0,0 1.0 $4,210-$5,141 SUP N Police Recruit 00 0,0 0,0 $3,413 TPOA N Police Sergeant 14,0 0,0 14,0 $6,325-$7,724 TPMA N Police Services Officer I 8,0 (5,0) 3,0 $3,354 - $4,096 TPSSA N Police Services Officer II 2,0 3,0 5,0 $3,535 -$4,317 TPSSA N Police Services Officer tll 3,0 2,0 5,0 $3,810-$4,652 TPSSA N Police Support Services Administrator 1,0 O,p 1.0 $6,421 - $7,840 MGMT N Police Support Services Manager 1,0 0,0 1.0 $5,445 - $6,649 MGMT N Police Support Specialist 10,0 1.0 11,0 $2,888. $3,526 TPSSA N Police Support Specialist (Y) 20 (2,0) 0,0 $3,405 TPSSA N Police Support Specialist - Lead 0,0 2,0 2,0 TBD TPSSA N Principal Engineer 20 0,0 2,0 $6,632 - $8,099 MGMT E Principal Human Resources AnaJyst 0,0 1.0 1.0 $6,154-$7,514 MGMT E (eontlnued on next page) OS-06P"""",, °""". R"ort6=' ", p"" <>12 P""",," Svmm'~ (tcrR"ort) CITY OF TUSTIN CLASSIFICATION AND COMPENSATION PLAN FY 05/06 FY 04.05 FY 05.06 MONTHLY SALARY FLSA CURRENT NET PROPOSED RANGE REPRESENTATION EXEMPT BUDGET CHANGE BUDGET A, 01 J"e 30,2005 UNIT NON/EXEMPT Poo"p" Plaoner Property & EvkJer;ce Leadworker Property & Evideooe Supervisor Property & Evideooe Techoicieo Public Work, lnepector Recepliooiet Reereali" Coordioalor ReGreatioo Program Ass~lanl (2 part lime) Reereali" Superintendenl Recreali" Supervi,or Redevelopmenl Program Meoager Reproducti" Operalor Senior Accountirg Speci"~1 (ioo. 2 part lime) Senior Center Veo Driver Seoior Humeo Resources Ao"yet Seoior Intormali" Techoology Speda'ol Seoior Mainte",r;ce Worker Seoior MaMgemeol Analyet Fioance Senior Planner Seoior Project Ma"'ger Seoior Public Works lnepeclor Seoior Redevelopmenl Project Maoager Sport, Program Spedali'l Waler Equipment Operalor Waler MainteMooe Worker I Waler Maintener;ceWorker II Waler Mainte",r;ce Leadworker Waler Maintenar;ce Supervieer Waler Services Manager WalerTrealmenl Operalor I Water Treatment Operalor II Water Treatment Supervoor 0.0 \.0 \.0 2.0 20 0.5 4.0 1.0 t.O 2.0 3.0 \.0 2.0 05 \.0 \.0 t4.0 1.0 2.0 1.0 1.0 0.0 \.0 2.0 4.0 3.0 \.0 \.0 1.0 0.0 30 1.0 Total FulI.Tlme Regul,r Allocated Po,ltlon, 283.0 At...1I1 Un,lIoDated CI..,lflcat;on,' dmini,lralive Inlem Clerk Typi,' Communily Services/Recrealion Leader Communily Services/Recrealioo Leader B Mainleneoce Aide On C'" Communicatione Officer II Pleoning Technidan Police Aide Police Reserve Officer Levell Police Reserve Officer Level II Police Reserve Officer Level III Property & E~dence Technideo Receplioni,' Recreation Aide Recreation Program Ae,islanl 0.0 (1.0) 0.0 0.0 0.0 (05) 0.0 (10) 0.0 00 0.0 0.0 0.5 0.0 (1.0) 0.0 0.0 0.0 0.0 00 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 00 0.0 0.0 (t.O) 00 0.0 1.0 20 2.0 0.0 4.0 0.0 \.0 2.0 3.0 1.0 25 0.5 0.0 1.0 14.0 \.0 20 \.0 \.0 \.0 \.0 2.0 4.0 3.0 1.0 1.0 \.0 0.0 3.0 1.0 282.0 $6,485-$7.919 $3,707-$4,526 $3,955 . $4,830 $3,288 -$4,015 $4.221 -$5,154 $1,582-$1,932 $3,772-$4,606 $2,061 - $2,517 $5,854.$7.148 $4,481 - $5.472 $6,868 - $8,387 $3,020 - $3,688 $3,535-$4,317 $2.467.$3,013 $5,297 - $6,469 $4,989 - $6,093 $3.255 - $3,975 $4,782-$5,839 $6,138.$7,496 $6,749-$8,242 $4,854 - $5.927 $6,749-$8.242 $2,895 . $3,535 $3,526. $4,306 $2,961.$3,615 $3,422-$4,179 $3,810 - $4,652 $4,758-$5,810 $7,762. $9,479 $3,697. $4,515 $3,887-$4.746 $5,681 - $6,937 $11.37/hr $15.22.$18.59/hr $8.46.$I'.39/hr. $9.52-$12.81/hr $917-$11.20/hr $21.98-$26.84/hr $16.87 - $20.60/hr $13.98 - $1708/hr. $20.44/hr. $1530/hr. $1327/hr. $18.97-$23.16/hr $9.12-$11.14/hr $721 - $8.81/hr $11.89-$1452/hr KEY CONF - CONFIDENTIAL E - EXEMPT EMGMT - EXECUTIVE MANAGEMENT MGMT - MANAGEMENT SUP. SUPERV1S0RY MEA. TUSTIN MUNICIPAL EMPLOYEES ASSOCIATION MA. TUSTIN POLICE MANAGEMENT ASSOCIATlON 11'OA - TUSTIN POLICE OFFICER'S ASSOCIATION 11'SSA - TUSTIN POLICE SUPPORT SERV1CES ASSOCIATION . Part.time temporary and intermitent employees - requires PERS membership it employment exceeds 1,000 hours in a Ii"al year Nole: Tho Plan incorporales adj",tment,/charges made Ihrou9houl fy 04/05 and includee e",lirg/ antidpaled 'Iaffing for fy 05/06 05-06 PoOtl" Coo". R..ort B23051..' Pog02of2 MGMT 11'SSA SUP TPSSA TMEA TMEA SUP TMEA MGMT MGMT MGMT TMEA TMEA TMEA MGMT MGMT TMEA CONF MGMT MGMT MGMT MGMT TMEA TMEA TMEA TMEA TMEA MGMT MGMT TMEA TMEA MGMT E N N N N N N N E E E N N N E E N N E E E E N N N N N E E N N E Pœltloo S"mm.~ (for R.,ort)