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HomeMy WebLinkAbout09 COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2019AGENDA REPORT MEETING DATE: JANUARY 21, 2020 TO: MATTHEW S. WEST, CITY MANAGER Agenda Item 9 Reviewed: City Manager Finance Director lw� FROM: JOHN A. BUCHANAN, FINANCE DIRECTOR JENNY LEISZ, DEPUTY DIRECTOR - FINANCIAL SERVICES SUBJECT: COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2019 SUMMARY: The City engages an independent certified public accounting firm to complete an annual audit of the City's financial records. There are a number of reports such as the Comprehensive Annual Financial Report (CAFR), produced as a result of the annual audit and there are actions that are required by the City's governing board (City Council) to meet the requirements of various auditing standards, such as meeting with the auditing firm that conducted the audit to discuss the audit and internal control issues. RECOMMENDATION: 1. Receive and file the CAFR for the year ended June 30, 2019. 2. Discuss the audit and internal controls with the independent certified public accounting firm, White Nelson Diehl Evans LLP, who conducted the audit. FISCAL IMPACT: The independent certified public accounting firm that the City contracted with to complete the annual audit is White Nelson Diehl Evans LLP. Total cost of the annual audit was $39,000. Of this amount, $19,500 was charged to the Water Enterprise Fund, and $19,500 was charged to the General Fund. In addition, $3,300 was paid to CalPERS and charged to the General Fund for required GASB 68 information related to pension liabilities and expenses. BACKGROUND: Each year state and local governments prepare a financial report on assets, liabilities, revenues, and expenditures in a standardized format that must conform to the Governmental Accounting Standards Board (GASB) accounting and financial reporting standards. This financial report is called the CAFR. Most people have heard of the budget, which is the document that plans and authorizes the spending of money. The CAFR describes what actually was spent and the status of assets and liabilities at the end of the fiscal year. The CAFR is published annually as best practice for local governments and serves as evidence of transparency and full disclosure of the City's financial position to citizens and other stakeholders, including credit rating agencies, providing SEC required disclosure to investors, and other interested parties. COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2019 Page 2 The reports that were produced for the fiscal year ending June 30, 2019 are the CAFR, the City State Controllers report, and the report of the auditor's consideration of the City's internal control over financial reporting and on their tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements, and other matters. The following charts depict revenues and expenditures presented in the governmental activities statements: millions 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 Expenses and Program Revenues - Governmental Activities Year Ending June 30, 2019 GENERAL PUBLIC SAFETY PUBLICWORKS COMMUNITY OPERATING CAPITALGRANTS GOVERNMENT SERVICES GRANTSAND AND CONTRIBUTIONS CONTRIBUTIONS W Expenses a Revenue REVENUES BY SOURCE - GOVERNMENTAL ACTIVITIES Other general revenues Investment income 8.5% 10.2 Gain on sale of land held for resale 0.6 Property taxes Othertaxes 2.6 Transient occupancy taxes 2.6% Business license taxes 0.7 COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2019 Page 3 The CAFR is a thorough and detailed presentation of the City's financial condition. It reports on the City's activities and balances for each fiscal year in three major sections: 1. Introductory Section — includes elected and administrative officials, letter of transmittal, organizational chart, and GFOA Certificate of Achievement for Excellence in Financial Reporting. 2. Financial Section — includes the independent auditor's report, management's discussion and analysis (MD & A), notes to the financial statements; required supplementary information, combining financial statements, and schedules. a. Government -wide financial statements — long-term view of City finances; includes all assets such as buildings, streets, and long-term debt b. Governmental funds financial statements — more of a current activity type view; only cash and items expected to be liquidated and current liabilities to be paid 3. Statistical Section — includes additional financial, economic, and demographic information and operating indicators. For local governments, the annual external financial audit provides assurance that the financial statements are not materially misstated. Whether you are an investor in bonds, a taxpayer or a Council member, you need assurance that the City's accounting reports are reliable. The audit firm is also required to provide an annual Management Letter, which highlights any weaknesses in the City's practices and procedures which might affect the financial statements, if weaknesses have come to the firm's attention in the course of the financial audit. The Management Letter also offers comments and recommendations intended to improve internal control or operating efficiency. FINANCIAL HIGHLIGHTS: General Fund financial highlights for the year ended June 30, 2019 (see page 15 of the Management's Discussion and Analysis [MD & A] section of the 2019 CAFR) are as follows: General Fund revenues were $68 million, $35.6 million lower than the prior fiscal year due to the following: o Gain on sale of land held for resale totaled $33 million in fiscal year 2018 due to the sale of land at the Legacy development. There were no land sales affecting the General Fund in fiscal year 2019. o The decrease in profit participation of $7 million is due to the receipt in fiscal year 2018 of the final $7.2 million for profit participation from CalAtlantic, related to the sale of homes in the Greenwood development at the Legacy. The activity for 2019 reflects an additional $0.2 million in profit participation resulting from the Greenwood profit participation agreement audit. o Investment income increased $4.9 million largely due to a significant unrealized gain of $4.3 million for the investment portfolio resulting from the favorable market value at June 30, 2019 as compared with the value at June 30, 2018. Most of the remainder of the increase is due to earnings from the PARS Pension Trust ($0.1 million) averaging 6.85% during 2019, plus the higher weighted average portfolio yield (0.49% increase) caused by the rising interest rate environment during most of fiscal year 2019. The City opened the PARS investment trust in June 2018, so this is the first full year of investment earnings for the trust. COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2019 Page 4 • The City's General Fund total expenditures were $110.7 million, an increase of $25.8 million from the prior year's expenditures due to the following: o Capital Outlay increased $13.3 million primarily due to increases in construction expenditures for the following projects: ■ $4.3 million - Peters Canyon Channel Improvements ■ $5.1 million - Emergency Operations Center and Corporate Yard Project ■ $0.4 million - Moffett Drive and Legacy Road Extension Project ■ $3.2 million - Tustin Legacy Linear Park Improvements o Community Services expenditures increased $9.4 million mostly due to a $15 million advance paid in fiscal year 2019 to Tustin Unified School District (TUSD) for the planning and design of the 6-12 School Project per the School Facilities Implementation, Funding and Mitigation Agreement. In the prior year, the City funded only $5.4 million, contributing significantly to the increase in Community Services expenses during 2019. o General Government expenditures increased $4.1 million from prior year mostly due to a $3.3 million discretionary payment to CalPERS to pay down unfunded actuarial liabilities for the Miscellaneous and Safety plans. In addition, $0.5 million was contributed to the Public Agency Retirement Services (PARS) Trust Other Post -Employment Benefits (OPEB) account. Also contributing to the increase were higher professional and consulting expenses ($0.6 million), mostly to reimburse OMBRP LLC for Community Core Development infrastructure design costs for Neighborhood D North totaling $0.5 million. • Total expenditures of $110.7 million exceeded total revenues and transfers by $37.5 million. Therefore, the General Fund's fund balance of $240.5 million as of June 30, 2018 decreased to $202.9 million as of June 30, 2019. Of the $202.9 million, $82.9 million are nonspendable funds primarily due to a total of $82.2 million in Land Held for Resale; $31.3 million are legally restricted funds for backbone infrastructure at the Tustin Legacy development ($25.6 million) and pension obligations ($5.7 million), and $88.8 million are unassigned and/or spendable funds not contained in other classifications. Budgeted General Fund balances used in day-to-day operations which comprise a portion of the unassigned fund balance discussed above are as follows: • Of the audited $88.8 million unassigned fund balance, the General Fund (fund 100) ending cash balance was $23.2 million, compared with the projected ending cash balance of $18.7 million as of the last budget update in June 2019. A large portion of the $4.5 million positive variance was due to payment to the General Fund for cash shortages at June 30, 2018 caused by the time lag in funding of construction expenses reimbursed by the Community Facilities Districts (CFD's). Approximately $2 million was received from the various CFD's in July of fiscal year 2019. Overall, General Fund expenses were $2.1 million less than budget mostly to vacant staff positions. City operations diligently monitored their expenditures during the fiscal year which added to the positive variance. Discussion of other smaller variances contributing to the overall change in fund balance will be available at the mid -year budget review planned for February 2020. COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2019 Page 5 Other Financial Highlights for the year ended June 30, 2019 are as follows: The City's assets, which encompass all Governmental and Business -Type Activities (i.e. General Fund, Special Revenue Funds, Capital Projects Funds, and the Water Enterprise Fund) and deferred out flows of resources as of June 30, 2019, exceeded its liabilities by $736.8 million (net position). Net position gives a picture of the City's long-term financial situation. For example, net position includes receivables that may not be collected for years and liabilities for employee leave time which may not be used for years. Net position consists of $540.8 million net investment in capital assets, $67.9 million in restricted net position and $128.1 million in unrestricted net position. The City's total net position decreased by $40.3 million primarily due to a $28.9 million decrease in assets, reflecting the $15 million payment to Tustin Unified School District (TUSD) for additional funding for the Legacy Magnet Academy 6-12 School project at Tustin Legacy. Also contributing to the decrease in governmental assets were expenses for the following significant public works projects that were not capitalized as part of construction in progress: o $2.3 million — Temporary Homeless Shelter o $5.9 million — Peters Canyon Channel Improvements o $1.8 million — Major Pavement Maintenance o $1.2 million — Tustin Legacy Pedestrian Bridges Architectural Also contributing to the decrease in net position were increases in liabilities ($11.3 million) due to higher accounts payable and accrued liabilities resulting from increased construction costs. The City's long-term debt increased $1.7 million mostly due to the pension liabilities of $1.5 million. The increase in pension liabilities was comprised of increases for both the Safety (police) Plans and the Miscellaneous (all other) plans of $0.6 million and $0.9 million respectively. The increases were mostly due to the interest on the total pension liability which accrues at the rate determined by CaIPERS of 7.15%. A more thorough discussion of the financial activities for the year ended June 30, 2019 is presented in the MD & A. The City did not have any audit findings or material misstatements. C Jenny Leisz Deputy Director - Financial Services Attachments: CAFR for the year ended June 30, 2019 Management Letter Governmental Auditing Standards Letter Appropriations Limit Worksheet Joh A. Buchanan L-Rrfance Director CITY OF TUSTIN TUSTIN, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2019 GACY.rn w t 'jC \C' .,y ''lir • i' � .,:�' r � � .. . J V ENIFF 4,d&6, in 0 c CITY OF TUSTIN, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT WITH REPORT ON AUDIT BY INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDED JUNE 30, 2019 Prepared By: Finance Department CITY OF TUSTIN Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2019 Table of Contents Page Number INTRODUCTORY SECTION: Elected and Administrative Officials i Letter of Transmittal iii Organization Chart xiii GFOA Certificate of Achievement for Excellence in Financial Reporting xiv FINANCIAL SECTION: Independent Auditors' Report 1 Management's Discussion and Analysis (Required Supplementary Information - Unaudited) 5 Basic Financial Statements: Government -wide Financial Statements: Statement of Net Position 23 Statement of Activities 24 Fund Financial Statements: Governmental Funds: Balance Sheet 26 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position 27 Statement of Revenues, Expenditures and Changes in Fund Balances 28 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 29 Proprietary Fund: Statement of Net Position 30 Statement of Revenues, Expenses and Changes in Net Position 31 Statement of Cash Flows 32 Fiduciary Funds: Statement of Fiduciary Net Position 34 Statement of Changes in Fiduciary Net Position 35 Notes to Basic Financial Statements 37 CITY OF TUSTIN Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2019 Table of Contents Page Number REQUIRED SUPPLEMENTARY INFORMATION: 94 Safety Plan: Schedule of Proportionate Share of the Net Pension Liability 95 Schedule of Contributions 96 Miscellaneous Plan: Schedule of Changes in the Net Pension Liability and Related Ratios 97 Schedule of Contributions 98 Other Post -Employment Benefit Plan (OPEB): Schedule of Changes in the Net OPEB Liability and Related Ratios 99 Schedule of Contributions - OPEB 100 Annual Money -Weighted Rate of Return on Investments 101 Budgetary Comparison Schedules: 117 General Fund 102 Measure M Special Revenue Fund 103 Note to Required Supplementary Information 104 SUPPLEMENTARY INFORMATION: 105 Other Governmental Funds: 107 Combining Balance Sheet 110 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 112 Schedules of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual: Gas Tax Special Revenue Fund 114 Park Acquisition and Development Special Revenue Fund 115 Air Quality Special Revenue Fund 116 Supplemental Law Enforcement Special Revenue Fund 117 Housing Authority Special Revenue Fund 118 Special Tax B Special Revenue Fund 119 Road Maintenance and Rehabilitation Fund 120 Solid Waste Special Revenue Fund 121 Agency Funds: 123 Combining Statement of Assets and Liabilities 124 Combining Statement of Changes in Assets and Liabilities 125 CITY OF TUSTIN Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2019 Table of Contents Page Number STATISTICAL SECTION (UNAUDITED): 127 Description of Statistical Section Contents 129 Financial Trends: Net Position by Component - Last Ten Fiscal Years 130 Changes in Net Position - Expenses and Program Revenues - Last Ten Fiscal Years 132 Changes in Net Position - General Revenues - Last Ten Fiscal Years 134 Fund Balances of Governmental Funds - Last Ten Fiscal Years 136 Changes in Fund Balances of Governmental Funds - Last Ten Fiscal Years 138 Revenue Capacity: Assessed Value and Estimated Actual Values of Taxable Property - Last Ten Fiscal Years 140 Direct and Overlapping Property Tax Rates - Last Ten Fiscal Years 142 Principal Property Taxpayers - Current Year and Nine Years Ago 144 Property Tax Levies and Collections - Last Ten Fiscal Years 145 Debt Capacity: Ratios of Outstanding Debt by Type - Last Ten Fiscal Years 146 Ratio of General Bonded Debt Outstanding - Last Ten Fiscal Years 148 Overlapping Debt Schedule 149 Legal Debt Margin Information - Last Ten Fiscal Years 150 Pledged -Revenue Coverage - Last Ten Fiscal Years 152 Demographic and Economic Information: Demographic and Economic Statistics - Last Ten Calendar Years 154 Principal Employers - Current Year and Nine Years Ago 155 Operating Information: Full -Time City Employees by Function - Last Ten Fiscal Years 156 Capital Asset Statistics by Function - Last Ten Fiscal Years 157 Water District Schedules for Revenue Capacity: Water Consumption by Customer Type - Last Ten Fiscal Years 158 Water Rates - Last Ten Fiscal Years 160 Water Customers - Current Year and Nine Years Ago 162 CITY OF TUSTIN Elected and Administrative Officials Charles E. Puckett Mayor LETITIA CLARK Councilmember Dr. Allan Bernstein Mayor Pro Tem BARRY W. COOPER Councilmember AUDIT COMMISSION Colin Deering, Chair R. Lawrence Friend, Chair Pro Tem Robert Ammann Daniel Erickson Craig Shimomura AUSTIN LUMBARD Councilmember CITY MANAGER/ACTING CITY TREASURER Matthew S. West David E. Kendig City Attorney Elizabeth A. Binsack Director, Community Development John A. Buchanan Director, Economic Development / Finance Director Erica N. Yasuda City Clerk Stu Greenberg Chief of Police Derick Yasuda Director of Human Resources David Wilson Director of Parks & Recreation Services Douglas S. Stack Director, Public Works / City Engineer ii The page left blank intentionally Finance Department December 12, 2019 HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL CITIZENS OF THE CITY OF TUSTIN City of Tustin Tustin, California 92780 TUSTIN HISTORY BUILDING OUR FUTURE HONORING OUR PAST The Comprehensive Annual Financial Report (CAFR) of the City of Tustin for the fiscal year ended June 30, 2019, is hereby submitted. These statements have been prepared in conformity with generally accepted accounting principles (GAAP) and audited in accordance with generally accepted auditing standards by an independent public accounting firm of licensed certified public accountants. The report consists of management's representations concerning the finances of the City of Tustin. Responsibility for both the accuracy of the data, and the completeness and fairness of the presentation, including all disclosures, rests with management. To provide a reasonable basis for making these representations, management has established an internal control framework that is designed both to protect the government's assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the financial statements in conformity with GAAP. Because the cost of internal controls should not outweigh their benefits, the City's framework of internal controls has been designed to provide reasonable, rather than absolute assurance that the financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, the enclosed data is accurate in all material respects and is reported in a manner designed to fairly present the financial position and results of operations of the various funds and component units of the City of Tustin. All disclosures necessary to enable the reader to gain an understanding of the City's financial activities have been included. The City of Tustin's financial statements for the year ended June 30, 2019, have been audited by White Nelson Diehl Evans LLP, an independent public accounting firm of licensed certified public accountants. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unmodified opinion that the City of Tustin's financial statements for the fiscal year ended June 30, 2019, are fairly presented in conformity with GAAP. The independent auditor's report is presented as the first component of the financial section of this report. GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter iii 300 Centennial Way, Tustin, CA 92780 0 P: (714) 573-3060 • F: (714) 832-0825 0 www.tustinca.org of transmittal is designed to complement the MD&A and should be read in conjunction with it. The City of Tustin's MD&A can be found immediately following the report of the independent auditors. Bus Tour at Tustin Legacy PROFILE OF THE CITY OF TUSTIN The City of Tustin is located in the central part of Orange County, about forty miles southeast of Los Angeles and eighty miles north of San Diego, at the intersection of the 5 and 55 Freeways. Tustin covers over eleven square miles and adjoins the cities of Orange, Santa Ana, and Irvine. The State of California Department of Finance has estimated the City's January 1, 2019 population at 81,369 a decrease from 2018 of about 0.5%. Most cities in Orange County showed minor decreases in population, with the County of Orange experiencing a 0.3% increase in population. The statewide population growth rate of 0.47% is the slowest in the State's history. This rate is driven by a significant decline in births, down by more than 18,000 over the previous year, as well as data reflecting lower student enrollment. Deaths continued an upward trend seen since 2010 as California's "Baby Boomers" continue to age. Adding to the slow growth in population, affordable housing continues to be challenging for many. While Tustin is surrounded by much of the County's main industrial employment, it is essentially a residential community. The City was incorporated under the General Laws of the State of California in 1927 as the "City of Tustin". Government was by a five -member elected City Council. The Council/Administrator form of city government was adopted in 1965 and was modified to the Council/Manager form in 1981. Council members serve staggered, four-year terms, with a two consecutive term limit. The Mayor is selected by the City Council from among its membership and serves a one-year term. The City Manager is appointed by the City Council to carry out the policies and direction of the City Council, oversee the day-to-day operations of the City, and appoint department heads. Iw Tustin is a full-service City. The services provided by the City include police, street and park maintenance, water, recreation, traffic/transportation, public improvements, economic development, planning, zoning, and general administrative services. The City contracts with the Orange County Fire Authority for fire suppression services. Also included in the City's overall operations are the Tustin Public Financing Authority and the City of Tustin Housing Authority (Housing Authority). The activities of both entities are included in these financial statements. Additional information for the Tustin Public Financing Authority and the Tustin Housing Authority is available in Note 1 of the Notes to Basic Financial Statements. The key element of the City's financial management process is the development and approval of the biannual budget. The two-year budget for the City is part of our strategic plan to enhance financial sustainability. Council adopted this type of budget to improve our financial projections and to focus on programs essential to providing quality services to our community. This document is available on our City website at www.tustinca.org. The City Council conducts various open budget workshops as necessary and adopts the budget at a noticed public meeting. The budget is prepared pursuant to generally accepted accounting principles (GAAP) and is balanced by fund. The level of appropriations is controlled by the City Council for each fund. The City Council approves budgeted appropriations annually. The City Manager is authorized to transfer appropriations within the fund between the various programs and/or departments. Budgetary control is maintained by a real-time financial reporting system. Budget -to -actual comparisons are provided through display or reports and through budget controls set within the purchasing and accounts payable modules for each individual governmental fund for which an appropriated annual budget has been adopted. For the General Fund, this comparison is presented on page 102 as part of the required supplementary information, and for nonmajor governmental funds, this comparison is presented on pages 114-121 as part of the other supplementary information for the governmental funds. Successor Agency expenses are restricted by the State of California Department of Finance (DOF) to enforceable obligations. The enforceable obligations are approved annually by the DOF through the submission of a Recognized Obligation Payment Schedule. The Successor Agency is presented as a Private Purpose Trust Fund on pages 34-35. Mess Hall Opening at Tustin Legacy L& ECONOMIC OUTLOOK The State of California has maintained a stable economy since the economic downturn. The statewide unemployment rate has dropped from 4.1% in October 2018 to 3.9% for October 2019, which is 0.3% higher than the United States unemployment rate of 3.6% for October 2019. The Orange County unemployment rate has decreased 0.7% from October 2018 to 2.8% for October 2019. The City's sales tax revenue is the largest continuing revenue source for the General Fund. It is 38% of total General Fund revenues. Annual sales tax revenue increased from fiscal year 2017-2018 to fiscal year 2018-2019 to $26.6 million. The projected sales tax revenue for fiscal year 2019-2020 is expected to decrease slightly from fiscal year 2018-2019 by 5%. Staff is comfortable with the projected amounts for fiscal year 2019-20, but also mindful of the fact that sales tax trends must be carefully monitored throughout the year. Property tax revenue is the second largest General Fund revenue source (37% of total revenues). Property tax revenue for fiscal year 2019-20 reflects a 5% increase based on information from the City's property tax consultants and information from the County Assessor. Property tax will be carefully monitored throughout the year. Development at Tustin Legacy, the City's newest community, continues to move forward. Staff is monitoring the costs of providing public services and maintaining facilities including streets, sidewalks, and parks; these items are largely funded by service taxes tied to Community Facility Districts (CFDs). A significant amount of development has occurred to date, including major regional and local infrastructure, residential neighborhoods, shopping centers, parks, and institutional uses. While there is still a significant amount of infrastructure to install and land to develop, some major projects are underway or nearing completion, including: • Phase 1 of FLIGHT at Tustin Legacy, a 480,000 -square -foot creative office campus being developed by Lincoln Property Company. The core and shell improvements have been completed with tenant improvements now underway. FLIGHT features several amenities, including a market food hall with chef -driven food and beverage concepts, a 6,000 -square -foot conference center for meetings and special events, and direct access to Tustin Legacy Park creating a dynamic indoor/outdoor environment. When all phases are complete, FLIGHT will be home to approximately 4,500 employees, which will have a multiplier effect that reaches beyond the boundaries of FLIGHT. Tustin Legacy Park, a City -owned park with trails and open space areas, will ultimately connect all of Tustin Legacy from the Metrolink Station to the corner of Red Hill Avenue and Barranca Avenue. FLIGHT will assist in benefiting the City in balancing job growth with housing needs. The Village at Tustin Legacy, a 22 -acre neighborhood commercial center developed by Regency Centers that is comprised of three major components: o A retail center anchored by a Blue Ribbon Stater Bros., CVS, Bank of America, Chipotle, and Dunkin' Donuts. This portion is complete. vi o A medical plaza with a medical office building, medical services, and an acute care hospital/rehabilitation facility. All medical services buildings are complete and Hoag Memorial Hospital Presbyterian completed the 60,000 square foot medical office building in April 2018. o Construction has started on an acute care hospital/rehabilitation facility to be operated by HealthSouth, with completion planned for 2020. • Levity at Tustin Legacy, a new neighborhood comprised of 218 single family homes on approximately 14 acres being developed by Lennar Homes of Southern California. The homes are designed in a contemporary architectural style with flat roofs, upper floor rooftop decks and balconies that will provide outdoor living opportunities with views of the local mountains and city lights. The strategic placement of windows is a distinctive feature of the homes and serves to provide great natural lighting and minimize the use of stucco material. Levity features three unique product types: Fleet (townhomes), Velocity (flats), and Icon (single family detached). Model homes will open in late summer 2019, with the first residents occupying their homes in late 2019. • Brookfield Homes of Southern California (Neighborhood D South). The City executed an Exclusive Negotiation Agreement (ENA) with Brookfield to negotiate the development of 400 single family homes, comprised of single family detached, flats, and townhomes. A Disposition and Development Agreement (DDA) and Development Agreement (DA) are expected in late 2019. Pacific Center East, an area near the intersection of Edinger Avenue and the 55 freeway, also contains City - owned assets that are under negotiation for eventual development. The area currently includes two hotels that generate a significant amount of Transient Occupancy Tax revenue. • In February 2017 the City entered into an Exclusive Negotiation Agreement (ENA) with SchoolsFirst to negotiate the development of an approximate 180,000 square foot office building, a 5,000 square foot retail bank branch, and a 900+ space parking structure. The office building and bank branch, when combined with existing SchoolsFirst buildings, will be home to over 1,600 employees and serve as SchoolsFirst's corporate headquarters. The City will execute a Disposition and Development Agreement (DDA) and a Development Agreement (DA) in fall of 2019, with construction expected to begin shortly thereafter. • The City continues to evaluate future plans for Pacific Center East to complement existing uses and help diversify City revenue sources. The City also continues to evaluate Old Town Tustin to ensure it is a successful neighborhood within the City. vii • The City recently adopted the Downtown Commercial Core Specific Plan (DCCSP) to preserve and enhance the area as a vital, pedestrian -friendly, and attractive commercial core in Tustin. The DCCSP also introduces the opportunity for mixed use residential development in select areas to bring more visitors to the area. • Construction of 140 residential units known as Vintage is currently underway. Vintage, being constructed by Taylor Morrison, offers resort style amenities, including a community pool and ability to walk to the Old Town Tustin businesses. Models are open to the public and sales are ongoing. The City Council continues to take a proactive approach for maintaining the City's healthy financial position by monitoring revenues and expenses. We anticipate that General Fund revenues will decrease slightly over the next fiscal year by approximately 2% from fiscal year 2018-19, with nearly all of the decrease associated with declines in sales tax revenues. Projected expenditures for fiscal year 2019-20 are higher than the previous year, about 14% greater than the fiscal year 2018-19 actuals. The City continues to manage its expenditures to balance the budget and provide core City services. This increase in expenditures is due to higher salary and benefit costs, operational costs, and capital expenditures. A majority of the increases are associated with various professional and consulting services, information technology, and personnel changes reflected in new three-year labor agreements (Memorandum of Understanding or MOU's) effective July 1, 2018. The City expects a $1.8 million deficit for fiscal year 2019-20 to be funded with planned use of excess reserves, bringing the projected General Fund reserve percentage to 24%, which is above the 20% City policy. Budgeted expenditures for fiscal year 2019-20 reflect an increase of about $1.4 million as compared with fiscal year 2018-19 actuals. City Council will be reviewing the City's financial condition during the mid -year budget review in February 2020. Major factors facing the sustainability of future budgets include our efforts to address the City's pensions and unfunded liabilities, obligations for funding the second phase of the Tustin Unified School District's middle/high school project, funding for the construction of future housing for the homeless, and continued construction costs for developing Tustin Legacy. City Staff will continue to work with Council and the City Manager to prioritize these significant projects and to seek new revenue sources for the future. In addition, City Staff continues to strive to achieve the best long-term development strategies, maximizing the City's long-term revenues. The other major operating fund is the Water Enterprise Fund. Budgeted expenses in the Water Fund are 8.5% higher in fiscal year 2019-20 as compared to fiscal year 2018-2019 actuals, while projected revenues are about the same as prior year as residents and businesses continue to maintain conservation efforts. The final year of the water rate increase from the 2010 five-year program was fiscal year 2014-15. The City Council set a public hearing for January 21, 2020 to consider a new proposed water rate. The proposed water rate will be effective for five fiscal years, starting with fiscal year 2019-2020. Notices have been viii mailed out to customers and property owners in accordance with Proposition 218. For more infonnation about Tustin's water service, see the City website at tustinca.org. Lemonade Day at Tustin Market Place ACCOMPLISHMENTS AND FUTURE PROJECTS Major capital improvement projects completed during fiscal year 2019 include the following: • Tustin Legacy Facilities • Victory Road Extension: Red Hill Avenue to Armstrong Avenue (formerly Bell Avenue) • Armstrong Avenue Extension: Warner Avenue to Barranca Parkway • Red Hill Avenue Widening between Barranca Parkway and Warner Avenue • Flight Way (formerly Aston) Extension between Barranca Parkway and Tustin Legacy Linear Park • Moffett Drive Extension from Future Legacy Road Extension to Park Avenue • Legacy Road (formerly Kensington Park Drive) Extension from Valencia Avenue to Future Moffett Drive Extension • Park Avenue Improvements between Tustin Ranch Road and Warner Avenue • Red Hill Avenue Median Improvements between Barranca Parkway and Valencia Avenue • Red Hill Avenue Widening between Warner and Edinger Avenue ix • Public Facilities • Median Landscape Rehabilitation • Community Center Auditorium Renovation • Senior Center Alternate Power Source • Tustin Library Restoration • Temporary Homeless Shelter • Annual Major Building Maintenance ■ Accessibility Improvements at Various Facilities ■ Replace HVAC Units at Various Facilities ■ PD Evidence Room HVAC ■ HVAC Controls at Senior Center ■ Digital Public Notice Board at City Hall • Transportation Facilities • Annual Pavement Maintenance and Public Infrastructure Maintenance Program • Eastbound El Camino Real at Jamboree Road Improvement Project • Transit Circulator Feasibility Study • Traffic Control Facilities • Solar Speed Radar Feedback Signs • Newport Avenue Signal Synchronization • Park Facilities • Citrus Ranch Park Picnic Shelter • Water Production • Communication Equipment Replacement — SCADA • 17'h Street Treatment Plant Membrane Replacement The City's capital projects for fiscal year 2019-2020 are budgeted at $90.3 million. The budget reflects a substantial increase in capital improvement projects funded by Tustin Legacy Backbone Infrastructure Funds and proceeds from sale of land at the Tustin Legacy. Other funding sources for the capital projects include former Redevelopment Agency Bond proceeds, Water Revenue Bond proceeds, water revenues, gas tax, Park Development Funds, Measure M2, Community Facility Bond proceeds, State Road Maintenance and Rehabilitation funds (RMRA), and Community Development Block Grants. Major capital projects for fiscal year 2019-2020 include: • Tustin Legacy Facilities • Veterans Sports Park at Tustin Legacy • Peters Canyon Channel Improvements • Moffett Drive Extension from Park Avenue to east of Peters Canyon Channel • Tustin Legacy Linear Park between Barranca Parkway and Armstrong Avenue • South Hangar Renovation — Phase I x • Neighborhood D South Infrastructure Construction — Phase I • Tustin Legacy Linear Park Between Armstrong Avenue and Tustin Ranch Road • Parkway Landscaping on Tustin Ranch Road and Valencia Avenue (by TUSD site) • Transportation Facilities • Annual Pavement Maintenance and Public Infrastructure Maintenance Program • Newport Avenue Rehabilitation between I-5 Freeway and Holt Avenue • Newport Avenue Rehabilitation between I-5 Freeway and Sycamore Avenue • Del Amo Avenue and Newport Avenue Improvements • Citywide Pedestrian Oriented Accessibility Improvement Program • Westbound El Camino Real at Tustin Ranch Road Improvement Project • Traffic Control Facilities • Traffic Signal Equipment • Seventeenth Street Signal Synchronization • Edinger Avenue/Irvine Center Drive Signal • Tustin Ranch Road/Von Karman Avenue Signal Synchronization • Parkcenter Lane/Bryan Avenue Traffic Signal • Lansdowne Road/Valencia Avenue Traffic Signal • Newport Avenue/Schools First Signal Project • Public Facilities • Annual Major Building Maintenance • Emergency Operations Center and City Yard • Civic Center Alternate Power Source • Street Light LED Conversion Project • Tustin Legacy Annex Renovations • Stevens Square Parking Structure Improvements • Parking Lot Resurfacing 15171 Del Amo • Park Facilities • Annual Major Park Maintenance • Pinetree Park Picnic Shelter Replacement • Columbus Tustin Park Field and Picnic Shelter Renovation • Water Projects • Mardick Road Water Main Replacement between Red Hill Avenue and Beverly Glen Drive • Water Main Replacement — Simon Ranch Road to Racquet Hill via Tustin Hills Racquet Club Parking Lot • Simon Ranch Reservoir, Booster Pump Station and Pipeline Replacement xi The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Tustin for its Comprehensive Annual Financial Report for the fiscal year ended June 30, 2018. This was the thirty-second consecutive year that the government has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to GFOA to determine its eligibility for another certificate. ACKNOWLEDGMENTS I wish to express my appreciation to the entire Finance Department staff for their contribution to the department during the year. Their efforts are reflected in this report and in other documents resulting from the annual audit process. Special thanks are due to Sean Tran, Deputy Director — Administrative Services; Glenda Babbitt, Management Analyst; Andrea Campbell, Senior Accountant; Sharon Ting, Accountant; and the finance staff. Their significance in preparing the final financial documents is reflected in the quality of this report. The Mayor and members of the City Council are to be commended for their interest and support in conducting the financial operations of the City in a responsible and progressive manner. Respectfully submitted, A. Buchanan Finance Director 9 Jennifer eisz Deputy Director — Financial Services X11 MAYOR CITY COUNCIL CITIZENS OF TUSTIN CITY ATTORNEY '111111, 11� 11 CITY MANAGER [———————————————— — — — — — — POLICE ASSISTANT CITY MANAGER PUBLIC WORKS HUMAN RESOURCES COMMUNITY DEVELOPMENT FINANCE PARKS & ECONOMIC RECREATION DEVELOPMENT CITY CLERK SUCCESSOR AGENCY TO THE TUSTIN REDEVELOPMENT AGENCY COORDINATION AND COOPERATION PRIVATE UTILITIES Cable T.V. Electricity Natural Gas Telephone CONTRACT SERVICES Fire Refuse Animal Control SPECIAL DISTRICTS Library Lighting Sewers Flood Control Re -Assessment District 95-1 CFD's Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Tustin California For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2018 Executive Director/CEO xw INDEPENDENT AUDITORS' REPORT Honorable City Council of the City of Tustin Tustin, California Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business -type activity, each major fund, and the aggregate remaining fund information of the City of Tustin (the City), as of and for the year ended June 30, 2019, and the related notes to the basic financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors' Responsibility Our responsibility is to express opinions on these basic financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the basic financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the basic financial statements. The procedures selected depend on the auditors' judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditors consider internal control relevant to the City's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. 2875 Michelle Drive, Suite 300 1 Irvine, California 92606 1 WNDECPA.com 1 714.978.1300 Opinions In our opinion, the basic financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activity, each major fund, and the aggregate remaining fund information of the City of Tustin, as of June 30, 2019, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, the safety plan schedule of proportionate share of the net pension liability and the schedule of contributions, the miscellaneous plan schedule of changes in the net pension liability and related ratios and the schedule of contributions, the other post -employment benefit plan schedule of changes in the net OPEB liability and related ratios and the schedule of contributions — OPEB and annual money -weighted rate of return on investments, and the budgetary comparison schedules for the general fund and major special revenue fund, identified as Required Supplementary Information (RSI) in the accompanying table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the RSI in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during the audit of the basic financial statements. We do not express an opinion or provide any assurance on the RSI because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The introductory section, combining and individual nonmajor fund financial statements (supplementary information), and statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. The supplementary information, as listed in the table of contents, is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplementary information is fairly stated in all material respects in relation to the basic financial statements as a whole. W Other Matters (Continued) Other Information (Continued) The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 12, 2019 on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. Irvine, California December 12, 2019 3 The page left blank intentionally CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 As management of the City of Tustin, California (City), we offer readers of the City of Tustin's financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2019. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found in the introductory section of this report, and with the City's financial statements. Financial Highlights • The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at June 30, 2019, by $737 million (net position). Net position consists of $541 million invested in capital assets, $68 million in restricted net position and $128 million in unrestricted net position. • The government's total net position decreased by $40.3 million during the fiscal year ended June 30, 2019. The primary reasons for the decrease were higher expenses ($23.4 million) across all governmental activities, with significant increases in community services ($9.5 million) and public works ($8.3 million). Community Services expenses ($20.3 million) were higher due to a $15 million payment to Tustin Unified School District (TUSD) for additional funding for the Legacy Magnet Academy 6-12 School project at Tustin Legacy. Public Works expenditures ($45.9 million) increased from the previous year due to continued work on various budgeted construction projects, including infrastructure at the Legacy development. Overall, governmental revenues decreased $23.6 million from prior year, contributing to the decline in net position. The primary reason for the decrease was significant revenue ($33.6 million) recognized in fiscal year 2018 for the gain on sale of land held for resale, mostly from the sale of approximately 14.5 acres (lot 19) to Lennar Homes for residential housing within the former Marine Corps Air Station known as the Legacy. This decrease was offset by higher earnings on investments ($6.1 million), resulting from a significant market adjustment for unrealized gains for the investment portfolio at June 30, 2019. • As of June 30, 2019, the City's governmental funds reported combined ending fund balances of $245.9 million, a decrease of $58.6 million in comparison with the prior year. The decrease in ending fund balances is primarily due to the activity discussed above. The decrease is higher for the governmental funds because the capital assets funded by much of the on-going construction projects are not presented in the governmental funds statements. Approximately $82.9 million is nonspendable; $68.5 million is restricted; and $5.8 million is assigned. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements consist of three components: 1) government -wide financial statements, 2) fund financial statements, and 3) notes to the basic financial statements. This report also contains required supplementary and other supplementary information in addition to the basic financial statements themselves. 5 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Government -wide Financial Statements The government -wide financial statements are designed to provide readers with a broad overview of the City's finances, in a manner similar to a private -sector business. The statement of net position presents information on all of the City's assets and liabilities and deferred inflows/outflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Government -wide financial statements distinguish City governmental activities that are principally supported by taxes and intergovernmental revenues from other business -type activities that are intended to recover all or a significant portion of their costs through user fees and charges. Governmental activities of the City, and the Tustin Public Financing Authority, a blended component unit, include general government, public safety, community services, and public works. Business -type activity of the City is the Water Utility. The government -wide financial statements can be found immediately following this discussion and analysis. Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance -related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long-term impact of the government's near-term financing decisions. Con CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Fund Financial Statements (Continued) Both the Governmental Funds Balance Sheet and the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains various individual governmental funds organized by their type (special revenue, debt service and capital projects funds). Information is presented separately in the Governmental Funds Balance Sheet and in the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances. The General Fund and Measure M Special Revenue Fund are considered to be major funds. Data from other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements elsewhere in this report. The City adopts a bi-annual appropriated budget for its General Fund and the Special Revenue Funds to demonstrate compliance with the annual budget law. Budgetary comparison schedules have been provided to demonstrate compliance with this budget requirement elsewhere in this report. The governmental funds financial statements can be found immediately following the government -wide financial statements. Proprietary funds. The City of Tustin maintains one type of proprietary (Enterprise) fund. This enterprise fund is used to report the same functions presented as business -type activities in the government -wide financial statements. The City uses an enterprise fund to account for its Water Utility. The proprietary fund financial statements can be found immediately following the governmental funds financial statements. Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government -wide financial statement, because the resources of those funds are not available to support the City's own programs. The City utilizes a private -purpose trust fund to account for the assets, liabilities and activities of the Successor Agency. The Successor Agency was created on February 1, 2012 with the dissolution of the Tustin Community Redevelopment Agency. The second fiduciary fund is the Other Post -Employment Benefit (OPEB) Trust Fund which is used to account for the assets in the section 115 trust with the Public Agency Retirement Service (PARS) for pre -funding the City's OPEB. Council approved the establishment of the trust in April 2017, and the initial deposit to the trust was made in June 2018. The third fiduciary fund is an agency fund which is used to account for the assets of Community Facility Districts 04-1, 06-1, 07-1, 13-1, and 2014-1. The fiduciary funds financial statements can be found immediately following the proprietary fund financial statements. 7 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Notes to the Basic Financial Statements The notes to the basic financial statements provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the basic financial statements can be found immediately following the fiduciary funds financial statements. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information which includes a Budgetary Comparison Schedule for the General Fund and Measure M Special Revenue Fund and and schedules of funding progress for the City's defined benefit pension plan and other post -employment healthcare benefits plan. Required supplementary information can be found immediately following the notes to the basic financial statements. The combining statements referred to earlier in connection with nonmajor governmental funds are presented for all nonmajor Special Revenue Funds, nonmajor Capital Projects Funds, and all nonmajor Debt Service Funds. These combining and individual fund statements and schedules can be found immediately following the required supplementary information. Government -wide Financial Analysis The government -wide financial statements provide long-term and short-term information about the City's overall financial condition. This analysis addresses the financial statements of the City as a whole. The largest portion of the City's net position (75 percent) reflects its investment in capital assets (e.g., land, buildings, and improvements other than buildings, equipment, infrastructure, and construction in progress), less any related outstanding debt that was used to acquire those assets. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. N. CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Government -wide Financial Analysis (Continued) Assets: Current and other assets Capital assets Total Assets Deferred Outflows of Resources Liabilities: Current liabilities Non -Current liabilities Total Liabilities Deferred Inflows of Resources Net Position: Net investment in capital assets Restricted Unrestricted Total Net Position City of Tustin Summary of Net Position As of June 30, 2019 (in millions of dollars) Governmental Business -Type Activities Activities Total 2018 2019 2018 2019 2018 2019 $322.0 $272.2 $35.8 $36.7 $357.8 $308.9 499.5 520.4 47.9 48.6 547.4 569.0 821.5 792.6 83.7 85.3 905.2 877.9 17.4 16.3 4_3 4_0 21.7 20.3 16.8 25.5 3.3 4.8 20.1 30.3 82.4 85.0 45.3 44.3 127.7 129.3 99.2 110.5 48.6 49.1 147.8 159.6 2_0 1.8 0_1 0_1 2_1 1_9 Total % Change 2018-2019 (3.0%) 8.0% 499.2 520.2 22.8 20.7 522.0 540.9 87.4 67.8 - - 87.4 67.8 151.1 108.6 16.5 19.4 167.6 128.0 $737.7 $696.6 $39.3 $40.1 $777.0 $736.7 (5.2%) Governmental activities. Net position of the City's governmental activities decreased 5.6% to $696.6 million, of which $520.2 million is invested in capital assets such as equipment, buildings, and infrastructure. Of the remaining total, $67.8 million is restricted to specifically stipulated spending agreements originated by law, contract, or other agreements with external parties. The remaining $108.6 million is subject to designation for specific purposes as approved by the City Council, and may be used to meet the City's ongoing obligations. I CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Government -wide Financial Analysis (Continued) millions 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 GENERAL PUBLIC SAFETY PUBLIC WORKS COMMUNITY OPERATING CAPITAL GRANTS GOVERNMENT SERVICES GRANTS AND AND CONTRIBUTIONS CONTRIBUTIONS W Expenses W Revenue REVENUES BY SOURCE - GOVERNMENTAL ACTIVITIES Other general revenues Investment income 8.5% - 10.2 Sales tax 37.7 10 Gain on sale of land held for resale 0.6 Property taxes Othertaxes 2.6 Transient occupancy taxes 2.6 Business license taxes 0.7 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Government -wide Financial Analysis (Continued) City of Tustin Summary of Changes in Net Position For the Year Ended June 30, 2019 (in millions of dollars) Revenues: Program revenues: Charges for services Operating grants & contributions Capital grants and contributions General revenues: Taxes Intergovernmental revenue Earnings on investments Miscellaneous Gain on sale of assets Total Revenues Expenses: General government Public safety Public works Community services Water Total Expenses Change in net position Net Position - Beginning Restatement for Prior Period Adjustment Net Position - Ending Governmental Business -Type Total Activities Activities Total % Change 2018 2019 2018 2019 2018 2019 2018-2019 $6.5 $8.9 $18.2 $17.3 $24.7 $26.2 3.9 5.0 - - 3.9 5.0 7.6 3.9 - - 7.6 3.9 29.6 30.4 - - 29.6 30.4 24.9 26.6 - - 24.9 26.6 1.1 7.2 0.2 1.1 1.3 8.3 4.8 6.0 0.2 0.2 5.0 6.2 33.6 0.4 - - 33.6 0.4 112.0 88.4 18.6 18.6 130.6 107.0 (18.1%) 23.9 27.1 - - 23.9 27.1 33.8 36.2 - - 33.8 36.2 37.6 45.9 - - 37.6 45.9 10.8 20.3 - - 10.8 20.3 _ - 17.7 17.8 17.7 17.8 106.1 129.5 17.7 17.8 123.8 147.3 19.0% 5.9 (41.1) 0.9 0.8 6.8 (40.3) 737.0 737.7 38.4 39.3 775.4 777.0 5.2 - _ = 5.2 $737.7 $696.6 539.3 540.1 $777.0 S736.7 (5.2%) 11 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Government -wide Financial Analysis (Continued) In governmental activities, the decrease in net position of $41.1 million is primarily due to the following reasons: • Deferred outflows related to pension plans decreased $1.1 million mostly due to changes in actuarial assumptions affecting the calculation of the pension liability. • Total governmental assets decreased $28.9 million, mostly due to a $15 million payment to Tustin Unified School District (TUSD) for additional funding for the Legacy Magnet Academy 6-12 School project at Tustin Legacy. Also contributing to the decrease in governmental assets were expenses for the following significant public works projects that were not capitalized as part of construction in progress: Temporary Homeless Shelter $2.3 million, Peters Canyon Channel Improvements $5.9 million, Tustin Legacy Pedestrian Bridges Architectural $1.2 million, and Major Pavement Maintenance $1.8 million. • Deferred inflows of resources decreased $0.2 million mostly due to changes in the City's proportion of the pooled safety plan and differences between the City's contributions and the City's proportionate share of contributions for the pooled safety plan. • Governmental liabilities increased $11.3 million mostly due to higher accounts payable and accrued liabilities ($8.1 million) resulting from increased construction costs. Pension liabilities increased about $1.3 million due to the interest on the total pension liability. Overall, governmental revenues decreased $23.6 million from prior year. The primary reason for the decrease was significant revenue ($33.6 million) recognized in fiscal year 2018 for the gain on sale of land held for resale, mostly from the sale of approximately 14.5 acres (lot 19) to Lennar Homes for residential housing within the former Marine Corps Air Station known as the Legacy. This decrease was offset by increases in earnings on investments ($6.1 million), charges for services ($2.4 million), and intergovernmental revenue — sales tax shared state revenues ($1.7 million). The increase in earnings on investments was mostly due to a significant market adjustment for unrealized gains for the investment portfolio of approximately $6 million at June 30, 2019. Charges for services for governmental activities increased $2.4 million during fiscal year 2019 mostly due to the increased construction activity reflected in the public works category. Most of the increase in public works charges is due to higher Park In -Lieu fees ($0.9 million) which were received from Taylor Morrison in conjunction with the Vintage development, coupled with increases in building permits and plan check fees ($0.5 million). Community services charges for services increased about $1 million during the year due to the new Inclusionary Housing Fee which was implemented in fiscal year 2019. The City received about $0.9 million in Inclusionary Housing Fees from Taylor Morrison in conjunction with the Vintage development. There were minor increases in the Public Safety and General Government charges for services categories. The increase in intergovernmental revenue — sales tax shared state revenues was the result of the continued favorable economic climate. 12 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Government -wide Financial Analysis (Continued) Retail and auto sales continued to lead other market sectors, representing over half of the sales taxes received during the year. Solid returns by new auto dealers and increased leasing activity helped push autos -transportation higher, while recent additions of specialty retailers lifted general consumers. Earnings on investments increased $6.1 million from fiscal year 2018 mostly due to a $6 million unrealized gain in market value plus a $0.8 million increase in investment earnings. The increase in interest earnings during fiscal year 2019 was primarily due to the higher average weighted portfolio yield (0.49% increase) caused by the rising interest rate environment during most of fiscal year 2019. This increase was offset by decreased duration (111 days) and lower average cash balances ($6 million decrease), resulting from the volatile cash flow needs from the large construction projects taking place currently. The average cash balance for fiscal year 2018-19 was $212 million with an average weighted portfolio yield of 2.11% and average weighted days to maturity of 569 days. The average cash balance for fiscal year 2017-18 was $218 million, with an average weighted portfolio yield of 1.62% and average weighted days to maturity of 680 days. Overall Governmental expenses increased $23.4 million from the prior year. Of that amount, Community Services showed the largest increase in the governmental activities presented, with expenses increasing $9.4 million from prior year. This was caused by a $15 million payment to TUSD for the school funding discussed previously. In fiscal year 2018, the City funded approximately $5.4 million for the school building project, resulting in the increase of $9.4 million in fiscal year 2019. General Government expenses increased $3.2 million from fiscal year 2018 mostly due to additional discretionary payments for unfunded actuarial liabilities of $3.3 million for pension liabilities and $0.5 million for Other Post -Employment Benefits (OPEB) liabilities. Public Safety expenses increased $2.5 million from prior year mostly due to the higher claims paid for general liability cases and workers compensation claims ($1.5 million). Also contributing to the increase were higher costs for contact fire services with Orange County Fire Authority ($0.5 million) and other smaller increases related to compensation and overtime. Public Works expenses increased $8.3 million due to expenses for the following significant projects that were not capitalized as part of construction in progress: Temporary Homeless Shelter, Peters Canyon Channel Improvements, and Tustin Legacy Pedestrian Bridges Architectural plans. Business -Type activities net position increased $0.8 million from prior year. Charges for services decreased $0.9 million from fiscal year 2018 due to decreased water consumption caused by less water usage during the winter and spring rainy season. This decline was offset by higher investment earnings ($0.9 million increase) due to the market value adjustment for unrealized gains discussed previously. Water operation costs showed a small increase ($0.1 million) primarily due to higher costs from the Orange County Water District for purchased water. 13 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Financial Analysis of the Government's Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance - related legal requirements. The focus of the City's governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information may be useful in assessing the City's financing requirements. As of the end of the current fiscal year, the City's governmental funds reported total combined ending fund balances of $245.9 million, a decrease of $58.6 million in comparison with the prior year. The decrease is primarily due to significant expenditures for capital projects at the Legacy development. Total capital outlay was $59.4 million during fiscal year 2019. Other major expenses during the year included a $15 million advance paid to Tustin Unified School District (TUSD) for the planning and design of the 6-12 School Project per the School Facilities Implementation, Funding, and Mitigation Agreement. Approximately $82.9 million (27.2%) of the City's governmental fund balance constitutes nonspendable fund balance. Of the nonspendable amount, $82.2 million is land held for resale. The remainder of the fund balance consists of $68.5 million in restricted funds, $5.8 million assigned to capital projects, and $88.7 million in unassigned funds. The General Fund is the chief operating fund of the City. At the end of the current fiscal year, unassigned fund balance of the General Fund was $88.8 million, while total fund balance was $202.9 million. As a measure of the General Fund's liquidity, it may be useful to compare unassigned fund balance to total fund expenditures. Unassigned fund balance represents 80% of the total General Fund expenditures. 14 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Financial Analysis of the Government's Funds (Continued) City of Tustin Summary of Changes in Fund Balances - General Fund 20.3 24.4 For the Year Ended June 30, 2019 32.2 33.1 Public works (in millions of dollars) 8.9 Community services 9.3 18.7 Capital Outlay Total 25.5 Debt service 3.3 % Change Total Expenses 2018 2019 2018-2019 Revenues: (Under) Expenditures 18.7 Taxes $25.8 $26.3 Charges for services 2.0 1.8 Intergovernmental 28.5 28.4 Fines and forfeitures 1.0 0.9 Licenses and permits 0.9 1.2 Investment income 0.6 5.5 Other 3.3 3.7 Developer Contribution 1.3 - Profit participation 7.2 0.2 Gain on sale of land held for resale 33.0 - Total Revenues 103.6 68.0 (34.4%) Expenditures: General government 20.3 24.4 Public safety 32.2 33.1 Public works 7.6 8.9 Community services 9.3 18.7 Capital Outlay 12.2 25.5 Debt service 3.3 0.1 Total Expenses 84.9 110.7 30.4% Excess of Revenues Over (Under) Expenditures 18.7 (42.7) Other Financing Sources (Uses): Net transfers - 5.2 Net Change in Fund Balance 18.7 37.5 (300.5%) 15 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Financial Analysis of the Government's Funds (Continued) Transactions impacting revenues in the General Fund were as follows: • Taxes increased $0.5 million primarily due to higher property tax revenues. Property tax revenue totaled about $22.3 million reflecting an increase of approximately $0.4 million primarily due to an increase of about $0.4 million in property tax in lieu of VLF. The City received $7.9 million in property tax in lieu of VLF for fiscal year 2019. The Property Tax in lieu of VLF is determined by the growth in gross assessed valuation. The City has seen a growth in its property tax in lieu of VLF revenues due in part to the development of the former Marine Corp Air Station, known as Tustin Legacy. The remainder of the increase is due to the increase in property values. • Sales tax revenue increased $1.7 million, mostly due to solid returns by new auto dealers and increased leasing activity plus the additions of new retailers and growth from restaurants. The current economic outlook is conservatively optimistic and mindful of the impact of recent technological changes and trends in car sales. • Intergovernmental revenue, which includes the sales taxes discussed above, decreased slightly ($0.1 million) from fiscal year 2018. This was primarily due to higher revenues in 2018 resulting from $1.5 million in insurance reimbursements from the California Insurance Pool Authority (CIPA), reimbursement of $0.2 million in administrative costs from the Department of Finance for services for the Successor Agency for the former Tustin Redevelopment Agency, and $0.3 in funding due to an adjustment to recognize deposits for TSIP Area A -B as revenue. These decreases were offset by higher sales taxes in fiscal year 2019 (increase of $1.7 million). • Other Revenue increased $0.4 million from prior year primarily due to the increase in rental income of about $0.3 million. This increase is the result of more rental agreements for use of the historic hanger at Tustin Legacy, as well as other leases for use of City -owned land for parking. • The decrease in Profit Participation of $7 million is due to the receipt in fiscal year 2018 of the final $7.2 million for profit participation from CalAtlantic, related to the sale of homes in the Greenwood development at the Legacy. The activity for 2019 reflects an additional $0.2 million in profit participation resulting from the Greenwood profit participation agreement audit. • The decrease in Developer Contribution of $1.3 million was due to prior year Project Fair Share Contributions in conjunction with the sale of land held for resale at the Legacy of $1.3 million from Lennar Homes. • Gain on sale of land held for resale totaled $33 million in fiscal year 2018 due to the sale of land at the Legacy development. There were no land sales affecting the general fund in fiscal year 2019. • Investment income increased $4.9 million during 2019 largely due to a significant unrealized gain of $4.3 million for the investment portfolio resulting from the favorable market value at June 30, 2019 as compared with the value at June 30, 2018. Most of the remainder of the increase is due to earnings from the PARS Pension Trust ($0.1 million) averaging 6.85% during 2019, plus the higher weighted average portfolio yield (0.49%) caused by the rising interest rate environment during most of fiscal year 2019. The City opened the PARS investment trust in June 2018, so this is the first full year of investment earnings for the trust. • Licenses and permits rose $0.3 million during the year because of the rise in building permits, resulting from increased construction during 2019 at the Legacy development. 16 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Financial Analysis of the Government's Funds (Continued) • Fines and forfeitures decreased slightly during 2019 because of lower vehicle code fines and parking citation revenue. This was mostly due to one less Parking Control Officer during most of the year and more time assigned to specific incidents, which resulted in less time devoted to patrolling for vehicle code violations. • Charges for services decreased $0.2 million during fiscal year 2019 due to adjustments in fiscal year 2018 that increased the revenue for reimbursement of administrative expenses for prior years for community facilities districts. Changes in General Fund expenditures from previous fiscal year, by function, occurred as follows during the year ended June 30, 2019: • General Government expenditures increased $4.1 million from prior year mostly due to a $3.3 million discretionary payment to Ca1PERS to pay down unfunded actuarial liabilities for the Miscellaneous and Safety plans. In addition, $0.5 million was contributed to the Public Agency Retirement Services (PARS) Trust Other Post -Employment Benefits (OPEB) account. Also contributing to the increase were higher professional and consulting expenses ($0.6 million), mostly to reimburse OMBRP LLC for Community Core Development infrastructure design costs for Neighborhood D North totaling $0.5 million. • Public safety expenditures increased $0.9 million from prior year primarily due to higher pension costs of $0.5 million and increased costs for contract fire services with Orange County Fire Authority ($0.5 million). • Public Works expenditures increased $1.3 million mostly due to costs incurred for architectural plans for the Tustin Ranch Road pedestrian bridge ($1.2 million). • Community Services expenditures increased $9.4 million mostly due to a $15 million advance paid in fiscal year 2019 to Tustin Unified School District (TUSD) for the planning and design of the 6-12 School Project per the School Facilities Implementation, Funding, and Mitigation Agreement. In the prior year, the City funded only $5.4 million, contributing significantly to the $9.4 million increase in Community Services expenses during 2019. • Capital Outlay increased $13.3 million primarily due to increases in construction expenditures for the following projects: o $4.3 million - Peters Canyon Channel Improvements o $5.1 million — Emergency Operations Center and Corporate Yard Project o $0.4 million — Moffett Drive and Legacy Road Extension Project o $3.2 million — Tustin Legacy Linear Park Improvements • Debt service declined $3.2 million due to final payment made in the prior year of $3.2 million to the Department of Finance (DOF) per the settlement agreement related to the dissolution of the Tustin Redevelopment Agency. 17 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Financial Analysis of the Government's Funds (Continued) • Net Transfers increased $5.2 million from prior year mostly due to the following transfers in during fiscal year 2019: $1.9 million to repay amounts transferred to cover negative cash in prior years for CFD's 06-1, 07-1, and 2014-1; $3.8 million from the Special Tax B Special Revenue Fund to pay for public safety services provided for the Special Tax B area. These transfers in were offset by a transfer out to the Housing Authority Special Revenue Fund to cover the first year of the Tustin Temporary Homeless Shelter. General Fund Budgetary Highlights Differences between the General Fund actual revenues and amended budgeted revenues were $2.8 million, mostly due to increased revenues from investment income and property taxes. Those increases were offset by lower anticipated revenues from various sources, such as permit fees and OMBRP development fees. The amended budgeted expenditures were $178.7 million, an increase in appropriations of $49.8 million from the original budgeted expenditures of $128.9 million. The increase in appropriations was largely associated with capital expenditures at the Tustin Legacy. Actual General Fund expenditures were less than the amended budgeted amount of $178.7 million by $68 million due to appropriations for capital projects spanning multiple years and projects that were anticipated but indefinitely delayed due to the OMBRP development ending. The budget included nearly $63.7 million in capital outlay and professional services for the OMBRP development project. Additionally, a generator replacement project ($1 million) was delayed to a subsequent fiscal year due to operational requirements in the police department. A majority of the reduced expenditures in Public Safety was associated with vacancies in the Police Department. Financial Analysis of the Proprietary Funds The City has one proprietary fund which is the Water Enterprise Fund. Total revenues for the Water Fund exceeded total expenses by $0.8 million, resulting in an increase in net position during fiscal year 2019, from $39.3 million as of June 30, 2018, to $40.1 million as of June 30, 2019. Operating revenues decreased slightly from $18.2 million in fiscal year 2018 to $17.3 million in 2019, due to lower water consumption caused by the winter and spring rainy season. Related operating costs decreased slightly ($0.1 million) from prior fiscal year, due to completion in fiscal year 2018 of the 17th Street Treatment Plant Membrane repairs. CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Capital Asset and Debt Administration Capital Assets The City's investment in capital assets for its governmental and business -type activities as of June 30, 2019 amounts to $569 million, net of accumulated depreciation. This investment in capital assets includes land, buildings and system improvements, machinery and equipment, park facilities, roads, highways, and bridges. Land Right of way Construction in progress Buildings and improvements Machinery and equipment Infrastructure Property, plant and equipment Total Capital Assets, Net City of Tustin Summary of Changes in Capital Assets For the Year Ended June 30, 2019 (in millions of dollars) Governmental Activities 2018 2019 $83.1 $83.1 43.8 43.8 56.7 78.9 76.5 74.7 6.7 5.6 232.7 234.3 $499.5 $520.4 Business -Type Activities 2018 2019 $1.2 $1.2 2.8 5.4 3.9 3.7 40 38.3 $47.9 $48.6 $547.4 $569.0 3.9% Overall, capital asset additions of $37 million in fiscal year 2019 were offset by depreciation expense of $14 million and retirements of $1 million for a net increase in capital assets of $22 million. In fiscal year 2019, construction in progress increased about $25 million due to continued construction of the following major projects: Sports Park and Linear Park at the Legacy development, Median Landscape Rehabilitation, Corporate Yard Facilities, Streetlight LED Conversion, and various road widening and extension projects at the Legacy development. In addition, two major construction projects were completed in fiscal year 2019: Tustin Library Restoration (an addition of $1.4 million for buildings and improvements), and Red Hill Avenue Widening and Median Improvements (an addition of $8.5 million for infrastructure). Declines in other capital asset categories were due to depreciation. Additional information on the City's capital assets can be found in Note 7 of the notes to the basic financial statements section of this report. Long-term Debt At the end of the current fiscal year, the City had total outstanding long-term liabilities of $129.4 million. Of this amount, $40.5 million are secured solely by specified revenue sources such as property tax increment and water service charges. 19 Total Total % Chan2e 2018 2019 2018-2019 $84.3 $84.3 43.8 43.8 59.5 84.3 80.4 78.4 6.7 5.6 232.7 234.3 40 38.3 $47.9 $48.6 $547.4 $569.0 3.9% Overall, capital asset additions of $37 million in fiscal year 2019 were offset by depreciation expense of $14 million and retirements of $1 million for a net increase in capital assets of $22 million. In fiscal year 2019, construction in progress increased about $25 million due to continued construction of the following major projects: Sports Park and Linear Park at the Legacy development, Median Landscape Rehabilitation, Corporate Yard Facilities, Streetlight LED Conversion, and various road widening and extension projects at the Legacy development. In addition, two major construction projects were completed in fiscal year 2019: Tustin Library Restoration (an addition of $1.4 million for buildings and improvements), and Red Hill Avenue Widening and Median Improvements (an addition of $8.5 million for infrastructure). Declines in other capital asset categories were due to depreciation. Additional information on the City's capital assets can be found in Note 7 of the notes to the basic financial statements section of this report. Long-term Debt At the end of the current fiscal year, the City had total outstanding long-term liabilities of $129.4 million. Of this amount, $40.5 million are secured solely by specified revenue sources such as property tax increment and water service charges. 19 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 City of Tustin Summary of Changes in Long -Term Liabilities For the Year Ended June 30, 2019 (in millions of dollars) Total Outstanding Debt $82.4 S85.0 S45.3 S4- SU27.7 SU29.4 1.3% Overall, long-term debt increased $1.7 million from the prior year balances mostly due to the increase in pension liabilities of $1.5 million. The increase in pension liabilities was comprised of increases for both the Safety (police) Plans and the Miscellaneous (all other) plans of $0.6 million and $0.9 million respectively. The increases were mostly due to the interest on the total pension liability which accrues at the rate determined by Ca1PERS of 7.15%. Claims and judgments increased $1.3 million during fiscal year 2019 primarily due to increases in workers compensation claims for Police officers. The above noted increases were offset by decreases in the other long-term debt categories. The bonds payable for the Water Enterprise carried underlying debt ratings of "AA" from Standard & Poor's, with no change from the previous year. Additional information on the City's long-term debt can be found in Note 8, Note 9, and Note 10 of the notes to the basic financial statements section of this report. Next Year's Budget and Rates The City Council adopted the fiscal year 2019-2020 Budget with total appropriations of $217.3 million which includes $90.1 million of capital outlay. The General Fund fiscal year 2019-2020 estimated revenues are $68.3 million and budgeted appropriations are $70.1 million resulting in an estimated operating deficit of $1.8 million. The operating deficit will be covered by planned use of excess General Fund reserves. The appropriations are $0.6 million lower than the prior year's appropriation. Overall, the appropriations are consistent with fiscal year 2019. There were no fee increases as part of the preparation and adoption of the fiscal year 2019-20 budget. 20 Governmental Business -Type Total Activities Activities Total % Change 2018 2019 2018 2019 2018 2019 2018-2019 Bonds payable $- $- $41.6 $40.5 $41.6 $40.5 Claims and judgments 5.1 6.4 - - 5.1 6.4 Postemployment benefits obligation 13.9 13.8 - - 13.9 13.8 Compensated absences 3.3 3.4 0.2 0.3 3.5 3.7 Lease Payable 0.3 0.2 - - 0.3 0.2 Pension liabilities 59.8 61.2 3.5 3.6 63.3 64.8 Total Outstanding Debt $82.4 S85.0 S45.3 S4- SU27.7 SU29.4 1.3% Overall, long-term debt increased $1.7 million from the prior year balances mostly due to the increase in pension liabilities of $1.5 million. The increase in pension liabilities was comprised of increases for both the Safety (police) Plans and the Miscellaneous (all other) plans of $0.6 million and $0.9 million respectively. The increases were mostly due to the interest on the total pension liability which accrues at the rate determined by Ca1PERS of 7.15%. Claims and judgments increased $1.3 million during fiscal year 2019 primarily due to increases in workers compensation claims for Police officers. The above noted increases were offset by decreases in the other long-term debt categories. The bonds payable for the Water Enterprise carried underlying debt ratings of "AA" from Standard & Poor's, with no change from the previous year. Additional information on the City's long-term debt can be found in Note 8, Note 9, and Note 10 of the notes to the basic financial statements section of this report. Next Year's Budget and Rates The City Council adopted the fiscal year 2019-2020 Budget with total appropriations of $217.3 million which includes $90.1 million of capital outlay. The General Fund fiscal year 2019-2020 estimated revenues are $68.3 million and budgeted appropriations are $70.1 million resulting in an estimated operating deficit of $1.8 million. The operating deficit will be covered by planned use of excess General Fund reserves. The appropriations are $0.6 million lower than the prior year's appropriation. Overall, the appropriations are consistent with fiscal year 2019. There were no fee increases as part of the preparation and adoption of the fiscal year 2019-20 budget. 20 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2019 Requests for Information This financial report is designed to provide a general overview of the City's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Finance Director, City of Tustin, 300 Centennial Way, Tustin, California, 92780. 21 The page left blank intentionally 22 CITY OF TUSTIN STATEMENT OF NET POSITION ASSETS: Cash and investments Receivables: Accounts Interest Loans Allowance for uncollectibles Prepaid items and deposits Land held for resale Restricted assets: Cash and investments with fiscal agents Cash and investments held by trust Capital assets: Not being depreciated Being depreciated, net TOTAL ASSETS DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding Deferred amounts on pension plans TOTAL DEFERRED OUTFLOWS OF RESOURCES LIABILITIES: Accounts payable and accrued liabilities Interest payable Deposits payable Unearned revenue Noncurrent liabilities: Due within one year Due in more than one year Due in more than one year - OPEB liability Due in more than one year - pension liability TOTAL LIABILITIES DEFERRED INFLOWS OF RESOURCES: Deferred amounts on OPEB plan Deferred amounts on pension plans TOTAL DEFERRED INFLOWS OF RESOURCES NET POSITION: Net investment in capital assets Restricted for: Community services Public safety Public works Pension Unrestricted TOTAL NET POSITION See accompanying notes to basic financial statements. June 30, 2019 23 Governmental Business -type Activities Activity Total $ 130,443,240 $ 20,637,563 $ 151,080,803 8,050,511 2,769,763 10,820,274 429,655 66,538 496,193 931,729 - 931,729 (512,201) - (512,201) 663,239 11,830 675,069 82,240,813 3,765,347 86,006,160 44,275,516 9,503,532 53,779,048 5,686,272 - 5,686,272 205,666,349 6,586,353 212,252,702 314,699,205 41,966,859 356,666,064 792,574,328 85,307,785 877,882,113 - 3,116,377 3,116,377 16,327,169 928,880 17,256,049 16,327,169 4,045,257 20,372,426 17,595,778 3,877,739 21,473,517 - 368,530 368,530 7,878,685 503,888 8,382,573 41,262 - 41,262 9,599,406 1,13 8,486 10,737,892 466,621 39,638,074 40,104,695 13,765,029 - 13,765,029 61,154,708 3,622,504 64,777,212 110,501,489 49,149,221 159,650,710 360,412 - 360,412 1,412,734 63,722 1,476,456 1,773,146 63,722 1,836,868 520,166,300 20,650,435 540,816,735 4,381,582 - 4,381,582 1,935,618 1,935,618 55,889,517 55,889,517 5,686,272 - 5,686,272 108,567,573 19,489,664 128,057,237 $ 696,626,862 $ 40,140,099 $ 736,766,961 CITY OF TUSTIN STATEMENT OF ACTIVITIES For the year ended June 30, 2019 Functions/programs Expenses Governmental activities: for General government $ 27,097,686 Public safety 36,215,060 Public works 45,849,976 Community services 20,304,550 Interest on long-term liabilities 9,297 Total governmental activities 129,476,569 Business -type activity: - Water 17,763,633 Total $ 147,240,202 See accompanying notes to basic financial statements. Program Revenues Charges Operating Capital for Grants and Grants and Services Contributions Contributions $ 1,920,214 $ 28,828 $ - 1,285,584 444,112 - 3,300,906 3,201,613 3,689,178 2,426,578 1,277,718 253,656 8,933,282 4,952,271 3,942,834 17,329,090 - - $ 26,262,372 $ 4,952,271 $ 3,942,834 General revenues: Taxes: Property Franchise Transient occupancy Business license Intergovernmental revenue - sales tax shared state revenues Motor vehicle taxes shared state revenues Earnings on investments Gain on sale of land held for resale Miscellaneous Total general revenues Change in net position NET POSITION AT BEGINNING OF YEAR, NET POSITION AT END OF YEAR 24 Net (Expense) Revenue and - Changes in Net Position 1,762,642 Governmental Business -type 1,762,642 Activities Activity Total 1,825,957 $ (25,148,644) $ - $ (25,148,644) (34,485,364) - (34,485,364) (35,658,279) - (35,658,279) (16,346,598) - (16,346,598) (9,297) - (9,297) 1,084,525 (111,648,182) - (111,648,182) - - (434,543) (434,543) 230,610 (111,648,182) (434,543) (112,082,725) 26,275,789 - 26,275,789 1,762,642 - 1,762,642 1,825,957 - 1,825,957 466,828 - 466,828 26,634,458 - 26,634,458 39,526 - 39,526 7,167,093 1,084,525 8,251,618 395,281 - 395,281 6,002,632 230,610 6,233,242 70,570,206 1,315,135 71,885,341 (41,077,976) 880,592 (40,197,384) 737,704,838 39,259,507 776,964,345 $ 696,626,862 $ 40,140,099 $ 736,766,961 25 CITY OF TUSTIN BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2019 See accompanying notes to basic financial statements. 26 Measure M Other Total Special Revenue Governmental Governmental General Fund Funds Funds ASSETS Cash and investments $ 96,248,430 $ 4,931,912 $ 29,262,898 $ 130,443,240 Restricted cash and investments 29,210,515 - 15,065,001 44,275,516 Restricted cash and investments held by trust 5,686,272 - - 5,686,272 Receivables: Accounts 6,433,052 1,040,373 577,086 8,050,511 Interest 290,137 11,662 127,856 429,655 Loans 547,933 - 383,796 931,729 Allowance for uncollectibles (478,405) - (33,796) (512,201) Prepaid items and deposits 661,317 - 1,922 663,239 Land held for resale 82,240,813 - - 82,240,813 TOTAL ASSETS $ 220,840,064 $ 5,983,947 $ 45,384,763 $ 272,208,774 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES LIABILITIES: Accounts payable and accrued liabilities $ 10,570,255 $ 167,440 $ 6,858,083 $ 17,595,778 Deposits payable 7,148,757 - 729,928 7,878,685 Unearned revenue - 41,262 41,262 TOTAL LIABILITIES 17,719,012 167,440 7,629,273 25,515,725 DEFERRED INFLOWS OF RESOURCES: Unavailable revenue 199,226 175,585 416,539 791,350 FUND BALANCES: Nonspendable 82,902,130 - 1,922 82,904,052 Restricted 31,250,893 5,640,922 31,574,981 68,466,796 Assigned - - 5,762,048 5,762,048 Unassigned 88,768,803 - - 88,768,803 TOTAL FUND BALANCES 202,921,826 5,640,922 37,338,951 245,901,699 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES $ 220,840,064 $ 5,983,947 $ 45,384,763 $ 272,208,774 See accompanying notes to basic financial statements. 26 CITY OF TUSTIN RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION June 30, 2019 Fund balances - total governmental funds Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets net of depreciation have not been included as financial resources in governmental funds. Long-term liabilities applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities both current and long-term, are reported in the Statement of Net Position. Balances at June 30, 2019 are: Claims and judgments payable Compensated absences payable Capital lease payable Total long-term liabilities Pension related debt applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to pensions are only reported in the Statement of Net Position as the changes in these amounts effects only the government -wide statements for governmental activities: Deferred outflows of resources Deferred inflows of resources Pension liability OPEB related debt applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to OPEB are only reported in the Statement of Net Position as the changes in these amounts effects only the government -wide statements for governmental activities: Deferred inflows of resources Post employment benefits liability Other long-term assets are not available to pay for current period expenditures and, therefore, are reported as unavailable revenue in the governmental funds balance sheet. Net position of governmental activities See accompanying notes to basic financial statements. 27 $ (6,445,476) (3,421,297) (199,254) 16,327,169 (1,412,734) (61,154,708) (360,412) (13,765,029) $ 245,901,699 520,365,554 (10,066,027) (46,240,273) (14,125,441) 791,350 $ 696,626,862 CITY OF TUSTIN STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS REVENUES: Taxes Licenses and permits Fines and forfeitures Investment income Intergovernmental revenue Charges for services Rental income Otherrevenue Profit participation Gain on sale of land held for resale TOTAL REVENUES EXPENDITURES: Current: General government Public safety Public works Community services Capital outlay Debt service: Principal retirement Interest expenditures TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): Transfers in Transfers out TOTAL OTHER FINANCING SOURCES (USES) For the year ended June 30, 2019 6,254,026 - 1,027,745 7,281,771 (1,027,745) (164,379) (6,089,647) (7,281,771) 5,226,281 (164,379) (5,061,902) - NET CHANGE IN FUND BALANCES (37,548,727) 262,090 (21,324,607) (58,611,244) FUND BALANCES - BEGINNING OF YEAR 240,470,553 5,378,832 58,663,558 304,512,943 FUND BALANCES - END OF YEAR $ 202,921,826 $ 5,640,922 $ 37,338,951 $ 245,901,699 See accompanying notes to basic financial statements. 28 Measure M Other Total Special Revenue Governmental Governmental General Fund Funds Funds $ 26,332,916 $ - $ 52,467 $ 26,385,383 1,212,696 - - 1,212,696 909,355 - - 909,355 5,501,731 190,171 1,480,541 7,172,443 28,441,706 2,522,358 8,649,046 39,613,110 1,806,032 - 955,656 2,761,688 1,822,751 - 232,384 2,055,135 1,684,402 400 5,906,154 7,590,956 212,651 - - 212,651 - - 395,281 395,281 67,924,240 2,712,929 17,671,529 88,308,698 24,372,135 2,988 1,164,514 25,539,637 33,080,635 - 120,250 33,200,885 8,936,153 169,340 9,105,493 18,652,582 - 951,072 19,603,654 25,576,538 2,283,472 31,529,058 59,389,068 71,908 - - 71,908 9,297 - - 9,297 110,699,248 2,286,460 33,934,234 146,919,942 (42,775,008) 426,469 (16,262,705) (58,611,244) 6,254,026 - 1,027,745 7,281,771 (1,027,745) (164,379) (6,089,647) (7,281,771) 5,226,281 (164,379) (5,061,902) - NET CHANGE IN FUND BALANCES (37,548,727) 262,090 (21,324,607) (58,611,244) FUND BALANCES - BEGINNING OF YEAR 240,470,553 5,378,832 58,663,558 304,512,943 FUND BALANCES - END OF YEAR $ 202,921,826 $ 5,640,922 $ 37,338,951 $ 245,901,699 See accompanying notes to basic financial statements. 28 CITY OF TUSTIN RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the year ended June 30, 2019 Net change in fund balances - total governmental funds Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives as depreciation expense. This is the amount by which capital expenditures and contributions exceeded depreciation and disposition of capital assets in the current period: Capital outlay Disposition of capital assets Depreciation expense The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of the principal of long term -debt and changes in other long-term liabilities affects the current financial resources of governmental funds. Neither transaction, however, has any effect on net position. This amount is the net effect of these differences in the treatment of long-term liabilities: Principal payment Claims and judgments payable Compensated absences payable Pension expense reported in the governmental funds includes the annual required contributions. In the Statement of Activities, pension expense includes the change in the net pension liability, and related change in pension amounts for deferred outflows of resources and deferred inflows of resources OPEB expense reported in the governmental funds includes the actuarially determined contributions. In the Statement of Activities, OPEB expense includes the change in the net OPEB liability, and related change in OPEB amounts for deferred outflows of resources and deferred inflows of resources Some revenues reported in the Statement of Activities are not considered to be available to finance current expenditures and therefore are reported as available revenues in the governmental funds: Net change in unavailable revenue Change in net position of governmental activities See accompanying notes to basic financial statements. 29 $ 34,257,116 (1,063,214) (12,289,983) 71,908 (1,359,618) (104,012) $ (58,611,244) 20,903,919 (1,391,722) (1,838,616) (230,208) 89,895 $ (41,077,976) CITY OF TUSTIN STATEMENT OF NET POSITION PROPRIETARY FUND June 30, 2019 ASSETS: CURRENT ASSETS: Cash and investments Accounts receivable Interest receivable Prepaid items Land held for resale Restricted cash and investments TOTAL CURRENT ASSETS Business -type Activity Water Enterprise Fund $ 20,637,563 2,769,763 66,538 11,830 3,765,347 9,503,532 36,754,573 NONCURRENT ASSETS: Capital assets: Not being depreciated 6,586,353 Being depreciated, net 41,966,859 TOTAL NONCURRENT ASSETS 48,553,212 TOTAL ASSETS 85,307,785 DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding 3,116,377 Deferred amounts on pension plans 928,880 TOTAL DEFERRED OUTFLOWS OF RESOURCES 4,045,257 LIABILITIES: CURRENT LIABILITIES: Accounts payable and accrued liabilities 3,877,739 Deposits payable 503,888 Compensated absences payable 228,486 Interest payable 368,530 Bonds payable 910,000 TOTAL CURRENT LIABILITIES 5,888,643 LONG-TERM LIABILITIES: Compensated absences payable 25,388 Bonds payable 39,612,686 Net pension liability 3,622,504 TOTAL LONG-TERM LIABILITIES 43,260,578 TOTAL LIABILITIES 49,149,221 DEFERRED INFLOWS OF RESOURCES: Deferred amounts on pension plans 63,722 NET POSITION: Net investment in capital assets 20,650,435 Unrestricted 19,489,664 TOTAL NET POSITION $ 40,140,099 See accompanying notes to basic financial statements. 30 CITY OF TUSTIN STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION PROPRIETARY FUND For the year ended June 30, 2019 OPERATING REVENUES: Charges for services OPERATING EXPENSES: Personnel services Purchased water Maintenance and operation Depreciation TOTAL OPERATING EXPENSES OPERATING INCOME NONOPERATING REVENUES (EXPENSES): Investment income Other income Interest expense and other fiscal charges TOTAL NONOPERATING REVENUES (EXPENSES) CHANGE IN NET POSITION NET POSITION AT BEGINNING OF YEAR NET POSITION AT END OF YEAR iee accompanying notes to basic financial statements. 31 Business -type Activity Water Enterprise Fund $ 17,329,090 3,708,959 7,257,570 3,317,944 1,918,452 16,202,925 1,126,165 1,084,525 230,610 (1,560,708) (245,573) 880,592 39,259,507 $ 40,140,099 CITY OF TUSTIN STATEMENT OF CASH FLOWS PROPRIETARY FUND For the year ended June 30, 2019 CASH FLOWS FROM CAPITAL AND Business -type RELATED FINANCING ACTIVITIES: Activity Acquisition of capital assets Water Acquisition of land held for resale Enterprise Principal paid on bonds Fund CASH FLOWS FROM OPERATING ACTIVITIES: (1,521,247) Receipts from customers $ 17,653,462 Payments to suppliers (7,985,206) Payments to other funds for services (1,200,000) Payments to employees (3,509,629) NET CASH PROVIDED BY OPERATING ACTIVITIES 4,958,627 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Acquisition of capital assets (2,607,390) Acquisition of land held for resale (3,765,347) Principal paid on bonds (880,000) Interest paid (1,521,247) NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES (8,773,984) CASH FLOWS FROM INVESTING ACTIVITIES: Investment income 1,088,129 NET CASH PROVIDED BY INVESTING ACTIVITIES NET DECREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR CASH AND CASH EQUIVALENTS - END OF YEAR CASH AND CASH EQUIVALENTS: Cash and investments - current assets Cash and investments - restricted assets TOTAL CASH AND CASH EQUIVALENTS See accompanying notes to basic financial statements. 32 1,088,129 (2,727,228) 32,868,323 $ 30,141,095 $ 20,637,563 9,503,532 $ 30,141,095 CITY OF TUSTIN STATEMENT OF CASH FLOWS PROPRIETARY FUND (CONTINUED) For the year ended June 30, 2019 RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES: Operating income Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation and amortization Other nonoperating income Change in assets and liabilities: (Increase) decrease in accounts receivable (Increase) decrease in prepaid items (Increase) decrease in deferred outflows of resources Increase (decrease) in accounts payable and accrued liabilities Increase (decrease) in deposits payable Increase (decrease)in compensated absences Increase (decrease) in net pension liability Increase (decrease) in deferred inflows of resources NET CASH PROVIDED BY OPERATING ACTIVITIES See accompanying notes to basic financial statements. 33 Business -type Activity Water Enterprise Fund S 1,126,165 1,918,452 230,610 73,790 35,036 60,009 1,371,367 19,973 21,213 117,839 (15,827) $ 4,958,627 CITY OF TUSTIN STATEMENT OF FIDUCIARY NET POSITION June 30, 2019 See accompanying notes to basic financial statements. 34 Successor Agency to the Tustin Community Other Redevelopment Agency Post -Employment Private Purpose Benefit (OPEB) Agency Trust Fund Trust Fund Funds ASSETS: Cash and investments $ 3,130,526 $ - $ 4,776 Cash and investments held by trust - 1,580,454 - Restricted cash and investments 903 12,263,836 Receivables: Taxes - - 55,066 Prepaid items and deposits 4,560 - - TOTAL ASSETS 3,135,989 1,580,454 $ 12,323,678 DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding 6,579,703 - - LIABILITIES: Accounts payable - - $ - Interest payable 685,242 - - Due to bondholders - - 12,323,678 Long-term liabilities: Due within one year 1,895,000 - - Due in more than one year 55,998,955 - - TOTAL LIABILITIES 58,579,197 - $ 12,323,678 NET POSITION: Net position restricted for private purpose (48,863,505) - Net position restricted for OPEB - 1,580,454 TOTAL NET POSITION $ (48,863,505) $ 1,580,454 See accompanying notes to basic financial statements. 34 CITY OF TUSTIN STATEMENT OF CHANGES IN FIDUCIARY NET POSITION For the year ended June 30, 2019 ADDITIONS: Tax revenue Contribution from the City of Tustin Investment income Employer contributions TOTAL ADDITIONS DEDUCTIONS: Administrative expenses Community services Interest TOTAL DEDUCTIONS CHANGE IN NET POSITION NET POSITION - BEGINNING OF YEAR NET POSITION - END OF YEAR See accompanying notes to basic financial statements. 35 Successor Agency to the Tustin Community Other Redevelopment Agency Post -Employment Private Purpose Benefit (OPEB) Trust Fund Trust Fund $ 3,979,352 $ - 908 86,370 - 500,000 3,980,260 586,370 - 6,076 7,454 - 2,099,515 - 2,106,969 6,076 1,873,291 580,294 (50,736,796) 1,000,160 $ (48,863,505) $ 1,580,454 The page left blank intentionally 36 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE - SUMMARY OFSIGNIFICANTACCOUNTINGPOLICIES a. The Financial Reporting Entity The City of Tustin (City) was incorporated in 1927 as a "General Law" City governed by an elected five -member city council. As required by accounting principles generally accepted in the United States of America, these financial statements present the City of Tustin (the primary government) and its component units. The component units discussed below are included in the City's reporting entity because of the significance of their operational or financial relationship with the City. These entities are legally separate from each other. However, the City of Tustin's elected officials have a continuing full or partial accountability for fiscal matters of the other entities. The financial reporting entity consists of (1) the City, (2) organizations for which the City is financially accountable, and (3) organizations for which the nature and significance of their relationship with the City are such that exclusion would cause the City's financial statements to be misleading or incomplete. An organization is fiscally dependent on the primary government if it is unable to adopt its budget, levy taxes, or set rates or charges, or issue bonded debt without approval by the primary government. In a blended presentation, a component unit's balances and transactions are reported in a manner similar to the balances and transactions of the City. Component units are presented on a blended basis when the component unit's governing body is substantially the same as the City's or the component unit provides services almost entirely to the City. Blended Component Units The Tustin Public Financing Authority (the Authority) is a joint powers authority organized pursuant to the State of California Government Code, Section 6500. The Authority exists under a Joint Exercise of Power Agreement dated May 1, 1995. The members of the City Council constitute the members of the Board of Directors of the Authority. The Authority is authorized to borrow money for the purpose of financing the acquisition of bonds, notes, and other obligations of, or for the purpose of making loans to the City and/or to refinance outstanding obligations of the City or Assessment Districts of the City. The Authority's financial transactions are reported in the Water Enterprise Fund. The City of Tustin Housing Authority the Housing Authority) was established by the City Council in 2011, and is responsible for the administration of providing affordable housing in the City. The Housing Authority is governed by a five -member Board of Directors which consists of members of the City Council, which designates management and has full accountability for the Housing Authority's financial affairs. The Housing Authority's financial transactions are reported in the Special Revenue Funds. Since the City Council serves as the governing board for these component units and management of the City has operational responsibility for these component units, all of the City's component units are considered to be blended component units. Blended component units, although legally separate entities, are in substance, part of the City's operations and so data from these units are reported within the funds of the primary government. These component units do not issue separate component unit financial statements. 37 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) b. Government -wide and Fund Financial Statements The government -wide financial statements (i.e., the statement of net position and the statement of activities) report information about the reporting government as a whole, except for its fiduciary activities. All fiduciary activities are reported only in the fund financial statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business -type activities, which rely to a significant extent on fees and charges for support. Likewise, the primary government (including its blended component units) is reported separately from discretely presented component units for which the primary government is financially accountable. The City has no discretely presented component units. Certain eliminations have been made as prescribed by Governmental Accounting Standards Board (GASB) Statement No. 34 in regards to interfund activities, payables and receivables. All internal balances in the statement of net position have been eliminated except those representing balances between the governmental activities and the business -type activity, which are presented as internal balances and eliminated in the total primary government column. In the statement of activities, inter -fund services have been eliminated; however, those transactions between governmental and business -type activity have not been eliminated. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. The underlying accounting system of the City is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self -balancing accounts that comprise its assets, deferred outflows of resources, liabilities, deferred inflows of resources, fund equity, revenues, and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. Separate financial statements for the City's governmental, proprietary, and fiduciary funds are presented after the government -wide financial statements. These statements display information about major funds individually and other governmental funds in the aggregate for governmental funds. Fiduciary fund statements, even though excluded from the government -wide financial statements, include financial information for private purpose trust funds, other post -employment benefit trust fund, and agency funds. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation The government -wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund and fiduciary private purpose trust fund (fiduciary agency funds do not have a measurement focus) financial statements. Under the economic resources measurement focus, all assets, deferred outflows of resources, liabilities, and deferred inflows of resources (whether current or noncurrent) associated with their activity are included on their statements of net position. Operating statements present increases (revenues) and decreases (expenses) in total net position. Under the accrual basis of accounting, revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Proprietary funds result from providing services and producing and delivering goods. Nonexchange transactions, in which the City gives (or receives) value without directly receiving (or giving) equal value in exchange include taxes, grants, entitlements, and donations. Revenue from grants, entitlements, and donations is recognized in the fiscal year in which all the eligibility requirements have been satisfied. Property taxes are recognized as revenue in the year for which they are levied. Operating revenues are those that result from providing services. Operating expenses for proprietary funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under the current financial resources measurement focus, only current assets, current liabilities, and deferred inflows of resources are generally included on their balance sheets. The reported fund balance (net current assets) is considered to be a measure of "available spendable resources". Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period. Noncurrent portions of long-term receivables due to governmental funds are reported on their balance sheets in spite of their spending measurement focus. Under the modified accrual basis of accounting, revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, except for principal and interest on long-term liabilities, claims and judgments, and compensated absences, which are recognized as expenditures to the extent they have matured. Capital asset acquisitions are reported as expenditures in governmental funds. Proceeds of long-term liabilities are reported as other financing sources. 39 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued) Property taxes, franchise taxes, licenses, intergovernmental revenue and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. All other revenue items are considered to be measurable and available only when cash is received by the government. The City's fiduciary funds consist of a private purpose trust and the other post -employment benefit (OPEB) trust, which are reported using the economic resources measurement focus, and the agency funds which have no measurement focus, but utilize the accrual basis for reporting its assets and liabilities. All governmental activities, business -type activity and fund financial statements of the City follow Governmental Accounting Standards Board (GASB) pronouncements. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resources first, then unrestricted resources as they are needed. Fund Classifications The funds designated as major funds are determined by a mathematical calculation. The City reports the following major governmental funds: The General Fund is the primary operating fund of the City and is used to account for all revenues and expenditures that are not required to be accounted for in another fund. The Measure M Special Revenue Fund is used to account for monies received from the County for street and maintenance projects. The City reports the following major proprietary fund: The Water Enterprise Fund is used to account for the City's water service operations to residents and businesses. The City's fund structure also includes the following fund types: Governmental Funds Special Revenue Funds are used to account for the proceeds of specific revenue sources that are restricted by law or administrative action for a specified purpose. Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities. .O CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued) Fiduciary Funds Private Purpose Trust Fund is used to account for the activities of the Successor Agency to the Tustin Community Redevelopment Agency. Other Post -Employment Benefit Trust Fund is used to account for the activities of the City's trust for the OPEB plan. Agency Funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations and other governments. Agency funds are custodial in nature (assets equal liabilities) and do not involve measurement of results of operations. The agency funds are used to account for taxes received for special assessments debt for which the City is not obligated. d. New Accounting Pronouncements Current Year Standards GASB 83 - Certain Asset Retirement Obligations, effective for periods beginning after June 15, 2018, and did not impact the City. GASB 88 - Certain Disclosures Related to Debt, Including Direct Borrowings and Direct Placements, effective for periods beginning after June 15, 2018, and did not significantly impact the City. GASB 89 - Accounting for Interest Cost Incurred before the End of a Construction Period, effective for periods beginning after December 15, 2019 was early implemented by the City in fiscal year 2018-19. This statement requires that interest cost incurred before the end of a construction period be recognized as an expense in the period in which the cost is incurred for financial statements prepared using the economic resources measurement focus. As a result, interest cost incurred before the end of a construction period will not be included in the historical cost of a capital asset reported in an enterprise fund. Accounting changes adopted to conform to this provision for this statement should be applied prospectively. There was no material impact on the City's financial statements resulting from the implementation of GASB 89. 41 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued) Pending Accounting Standards GASB has issued the following statements, which may impact the City's financial reporting requirements in the future: • GASB 84 - Fiduciary Activities, effective for periods beginning after December 15, 2018. • GASB 87 - Leases, effective for periods beginning after December 15, 2019. • GASB 90 - Majority Equity Interests — an amendment of GASB Statements No. 14 and No. 61, effective for periods beginning after December 15, 2018. • GASB 91 - Conduit Debt Obligations, effective for periods beginning after December 15, 2020. e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity Cash, Cash Equivalents and Investments Investments are stated at fair value (the value at which a financial instrument would be exchanged in a current transaction between willing parties other than a forced or liquidation sale), except for certain investments which have a remaining life of less than one year when purchased and investment contracts, which are stated at amortized cost. The City's proprietary fund participates in the pooling of City-wide cash and investments. Amounts held in the City pool are available to the fund on demand and are considered to be cash and cash equivalents for statement of cash flow purposes. Investments not held in the City pool that are short-term investments with original maturities of three months or less from the date of acquisition are considered cash and cash equivalents. Capital Assets Capital assets (including infrastructure) are recorded at cost where historical records are available and at an estimated original cost where no historical records exist. Contributed capital assets are valued at acquisition value at the date of contribution. Capital asset purchases (other than infrastructure) in excess of $10,000 are capitalized if they have an expected useful life of five years or more. Infrastructure assets with a cost exceeding $150,000 are capitalized. 42 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Capital Assets (Continued) Capital assets include additions to public domain (infrastructure), certain improvements including pavement, curb and gutter, sidewalks, traffic control devices, streetlights, sewers, storm drains, bridges, and right-of-way corridors within the City. Capital assets used in operations are depreciated over their estimated useful lives using the straight-line method in the government -wide financial statements and in the fund financial statements of the enterprise fund. Depreciation is charged as an expense against operations and accumulated depreciation is reported on the respective statement of net position. The lives used for depreciation purposes of each capital asset class are: Buildings 5 - 40 years Improvements other than buildings 5 - 40 years Property and plant 5 - 40 years Machinery and equipment 4 - 10 years Infrastructure 25 - 75 years Deferred Outflows/Inflows of Resources In addition to assets, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred ou flows of resources, represents a consumption of net position that applies to future periods and so will not be recognized as an outflow of resources (expense/expenditure) until that time. The City has the following items that qualify for reporting in this category: • Deferred charge on refunding, net of accumulated amortization, reported in the government -wide statement of net position, the proprietary fund and fiduciary funds financial statements. A deferred charge on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. • Deferred outflow related to pensions. This amount is equal to employer contributions made after the measurement date of the net pension liability. • Deferred outflow related to pensions for the changes in proportion and differences between employer contributions and the proportionate share of contributions. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. 43 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Deferred Outflows/Inflows of Resources (Continued) • Deferred outflow related to pensions for differences between expected and actual experience. This amount is amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. • Deferred outflow related to pensions resulting from changes of assumptions. These amounts are amortized over a closed period equal to the average expected remaining service lives of all employees that are provided with pensions through the plans. • Deferred outflow related to pensions resulting from the difference in projected and actual earnings on investments of the pension plans fiduciary net position. These amounts are amortized over five years. In addition to liabilities, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to future periods and will not be recognized as an inflow of resources (revenue) until that time. The City has the following items that qualify for reporting in this category: • Deferred inflow from unavailable revenue, which arises only under a modified accrual basis of accounting, is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues from grants. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. • Deferred inflow related to pensions for the changes in proportion and differences between employer contributions and the proportionate share of contributions. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. • Deferred inflow related to pensions for differences between expected and actual experience. This amount is amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. • Deferred inflow related to pensions and OPEB plan resulting from changes in assumptions. These amounts are amortized over a closed period equal to the average expected remaining service lives of all employees that are provided with pensions and OPEB through the plans. • Deferred inflow related to OPEB plan resulting from the difference between projected and actual earnings on investments of the OPEB plan fiduciary net position. These amounts are amortized over five years. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Land Held for Resale Land held for resale is carried at the lower of cost or estimated realizable value at June 30, 2019. Estimated realizable value is determined only upon the execution of a disposition and development agreement. Land held for resale is recorded in the General Fund and the Water Enterprise Fund. Property Taxes Under California law, property taxes are assessed and collected by the counties up to 1% of assessed value, plus other increases approved by the voters. The property taxes go into a pool, and are then allocated to the cities based on complex formulas. The City accrues as revenues only those taxes which are received within 60 days after year end in the fund financial statements. Property Tax Calendar Property taxes are assessed and collected each fiscal year according to the following property tax calendar: Lien date January 1 st Levy period July 1St to June 30th Levy date On or before 4t1i Monday in September Due date November 1st - 1st installment February 1St - 2" d installment Collection date December 10th - 1St installment April Wh - 2°d installment Interest and penalties are assessed after the collection date. Compensated Absences All vested vacation and compensatory leave time is recognized as an expense and as a liability in the proprietary type fund at the time the liability vests. Governmental fund types recognize the vested vacation and compensatory time as an expenditure in the current year to the extent it is paid during the year or is due and payable at year-end. For governmental activities, compensated absences are primarily liquidated from the general fund. Any additional accrued vacation and compensatory time relating to governmental funds and amounts relating to the proprietary fund type are included as long-term liabilities within the statement of net position. 45 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 1- SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Pensions For purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the City's California Public Employees' Retirement System (Ca1PERS) plans (Plans) and additions to/deductions from the Plans' fiduciary net position have been determined on the same basis as they are reported by Ca1PERS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Post -Employment Benefits Other Than Pensions (OPEB) For purposes of measuring the net OPEB liability and deferred outflows/inflows of resources related to OPEB, and OPEB expense, information about the fiduciary net position of the City's OPEB Plan and additions to/deductions from the OPEB Plans' fiduciary net position have been determined on the same basis as they are reported by the Plan. For this purpose, the City's OPEB Plan recognizes benefit payments when due and payable in accordance with the benefit terms. Investments are reported at fair value, except for money market investments that have a maturity at the time of purchase of one year or less, which are reported at cost. f. Use of Estimates The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the statement of net position date, and reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates. we CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS Cash and Investments Cash and investments as of June 30, 2019, are classified in the accompanying financial statements as follows: Unrestricted assets: Cash and investments Restricted assets: Cash and investments Cash and investments held by trust Total cash and investments Government - Wide Statement of Net Position $151,080,803 53,779,048 5,686,272 Fiduciary Funds Statement of Net Position $ 3,135,302 12,264,739 1,580,454 $210,546,123 $ 16,980,495 Cash and investments as of June 30, 2019, consist of the following: Cash on hand Deposits with financial institutions Investments Total cash and investments 47 Total $154,216,105 66,043,787 7,266,726 $227,526,618 $ 11,000 4,216,032 223,299,586 $227,526,618 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Investments Authorized by the California Government Code and the City's Investment Policy The table below identifies the investment types that are authorized for the City. The table also identifies certain provisions of the City's investment policy that address interest rate risk and concentration of credit risk. This table does not address investments of debt proceeds held by fiscal agents that are governed by the provisions of debt agreements of the City or the funds within the Pension Trust and OPEB Trust that are governed by the agreement between the City and the trustee, rather than the general provisions of the California Government Code or the City's investment policy. Investment Types Maximum Authorized by the City's Policy Maturity Negotiable certificates of deposit 5 years Commercial paper* 270 days Local Agency Investment Pool (LAIF) N/A Orange County Investment Pool (OCIP) N/A Bankers acceptances* 180 days Medium term notes* 5 years Municipal and state securities* 5 years Federal agency bonds or notes 5 years United States (U.S.) Treasury securities 5 years Money market mutual funds N/A Repurchase agreements* 1 year Supranationals* 5 years Shares of beneficial interest by a JPA 5 years * Combined total limitation of these investment types is 30% N/A - Not Applicable Maximum Percentage of Portfolio Maximum Investment in One Issuer 30% 5% 25% 5% None $65 Million None Max permitted 20% by County 30% Treasurer 30% 5% 20% 5% 30% 5% None 50% None None 20% 10% 30% 5% 15% 5% None 50% CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Investments Authorized by Debt Agreements Investment of debt proceeds held by bond trustees is governed by provisions of the debt agreements, rather than the general provisions of the California Government Code or the City's investment policy. The table below identifies the investment types that are authorized for investments held by bond trustees. The table also identifies certain provisions of these debt agreements that address interest rate risk and concentration of credit risk. Investment Types Authorized by the City's Policy U. S Treasury Obligations U.S Government Sponsored Agency Securities Banker's Acceptances Commercial Paper Money Market Mutual Funds Investment Contracts Certificates of Deposit Corporate Notes Repurchase Agreements N/A - Not Applicable Disclosures Relating to Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. . • Maximum Maximm Maximum Percentage Investment in Maturity of Portfolio One Issuer None None None N/A None None 270 days None None 180 days None None N/A None None 30 years None None None None None None None None None None None Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. . • CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Disclosures Relating to Interest Rate Risk (Continued) Information about the sensitivity of the fair values of the City's investments (including investments held by bond trustees) to market interest rate fluctuations is provided by the following table that shows the distribution of the City's investments by maturity: 50 Remaining Maturity IYear 1-2 2-3 3-4 4-5 Investment Type or Less Years Years Years Years Total U.S. Government Sponsored Agency Securities: Federal National Mortgage Association (FNMA) $ 6,985,895 $ 3,850,024 $ $ 2,000,482 $ $ 12,836,401 Federal Horne Loan Bank (FHLB) - 992,658 7,533,898 2,500,135 11,026,691 Federal Home Loan Mortgage Corporation (FHLMC) - 2,549,335 6,009,975 14,012,545 700,678 23,272,533 Federal Farm Credit Bank (FFCB) 1,992,020 9,492,088 5,000,049 - - 16,484,157 Local Agency Investment Pool (LAIF) 2,653,839 - - 2,653,839 California Asset Management Program (CAMP) 50,937,339 50,937,339 Orange County Investment Pool 1,115,389 - - 1,115,389 Negotiable Certificates ofDeposit 14,357,246 10,418,639 7,628,676 2,970,641 993,459 36,368,661 Medium-term Notes 1,997,362 9,013,686 7,053,349 6,483,623 1,046,908 25,594,928 Municipal Bonds 3,347,933 1,012,610 3,359,313 1,015,452 - 8,735,308 Held by Fiscal Agents: Money Market Mutual Funds 26,746,410 - - - 26,746,410 Held by Pension Trust: Money Market Mutual Funds 202,665 202,665 Mutual Funds - Equity 3,061,105 3,061,105 Mutual Funds - Fixed Income 2,683,707 2,683,707 Held by OPEB Trust: Money Market Mutual Funds 53,983 53,983 Mutual Funds - Equity 813,193 813,193 Mutual Funds - Fixed Income 713,277 713,277 Total $ 117,661,363 $ 37,329,040 _$_36,585,260 _$_28,982,878 $ 2,741,045 $ 223,299,586 50 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Disclosures Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the minimum rating required by (where applicable) the California Government Code, the City's investment policy, or debt agreements, and the Standard & Poor's actual rating as of year end for each investment type. N/A - Not Applicable Not AAA AA+ AA- Other Rated $ - $10,835,919 $ $ 2,000,482 Minimum - 11,026,691 Total as of Legal Investment Type June 30, 2019 Rating U.S. Government Sponsored - Agency Securities: - 2,653,839 FNMA $ 12,836,401 N/A FHLB 11,026,691 N/A FHLMC 23,272,533 N/A FFCB 16,484,157 N/A LAIF 2,653,839 N/A CAMP 50,937,339 N/A Orange County Investment Pool 1,115,389 N/A Negotiable Certificates of Deposit 36,368,661 N/A Medium-term Notes 25,594,928 A Municipal Bonds 8,735,308 A Held by Fiscal Agents: - 813,193 Money Market Mutual Funds 26,746,410 A Held by Pension Trust: $ 66,134,652 $47,409,171 Money Market Mutual Funds 202,665 N/A Mutual Funds -Equity 3,061,105 N/A Mutual Funds - Fixed Income 2,683,707 N/A Held by OPEB Trust: Money Market Mutual Funds 53,983 N/A Mutual Funds -Equity 813,193 N/A Mutual Funds - Fixed Income 713,277 N/A Total $ 223,299,586 N/A - Not Applicable Not AAA AA+ AA- Other Rated $ - $10,835,919 $ $ 2,000,482 $ - 11,026,691 - - 23,272,533 - 16,484,157 - - - 2,653,839 50,937,339 - - 1,115,389 - - 36,368,661 999,602 4,020,846 8,586,383 11,988,097 - - 1,488,072 6,295,150 952,086 26,746,410 - - - - 202,665 - - 3,061,105 - 2,683,707 53,983 - - 813,193 713,277 $27,746,012 $67,128,218 $14,881,533 $ 66,134,652 $47,409,171 The ratings for the "Other" category above are as follows: Mediumz-tenn Notes AA $ 5,000,802 A+ 3,000,773 A- 3,986,522 $ 11,988,097 Municipal Bonds A $ 952,086 AAAm CAMP $ 50,937,339 U.S. Government Sponsored Held by Pension Trust Held by OPEB Trust Agency Securities AAAm $ 202,665 AAAm $ 53,983 Aaa* $ 2,000,482 *Moody's rating as the note is not rated by Standard & Poor's 51 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Concentration of Credit Risk The investment policy of the City contains no limitations on the amount that can be invested in any one issuer beyond that stipulated by the California Government Code. Investments in any one issuer that represent 5% or more of total City's investments are as follows: Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, an investor will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, an investor will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secures deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. As of June 30, 2019, none of the City's deposits with financial institutions in excess of federal depository insurance limits were held in uncollateralized accounts. 52 Reported Issuer Investment Type Amount Federal National Mortgage Association United States Government Sponsored Agency Securities $ 12,836,401 Federal Home Loan Mortgage Corporation United States Government Sponsored Agency Securities $ 23,272,533 Federal Farm Credit Bank United States Government Sponsored Agency Securities $ 16,484,157 Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, an investor will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, an investor will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secures deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. As of June 30, 2019, none of the City's deposits with financial institutions in excess of federal depository insurance limits were held in uncollateralized accounts. 52 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Custodial Credit Risk (Continued) As of June 30, 2019, the City's investments in the following investment types were held by the same broker-dealer (counterparty) that was used by the City to buy the securities: Carrying Investment Type Value U.S. Government Sponsored Agency Securities $ 63,619,782 Medium -Term Notes 25,594,928 Municipal Bonds 8,735,308 Negotiable Certificates of Deposit 36,368,661 Investment in State Investment Pool The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the State of California. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. The California Local Agency Investment Fund is not insured or collateralized. The Fund is subject to regulatory oversight by the State of California Treasurer, although it is not registered with the SEC. Deposits and withdrawals to and from LAIF are made on the basis of $1 and not at fair value. Accordingly, under the fair value hierarchy, the investment with LAIF is uncategorized. Investment in California Asset Management Program (CAMP) The City is a voluntary participant in the California Asset Management Program (CAMP) that is regulated by the California Government Code. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro rata share of the fair value provided by CAMP for the entire CAMP portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by CAMP, which are recorded on an amortized cost basis. Investment in County Investment Pool The Orange County Investment Pool Fund (OCIP) is a pooled investment fund program governed by the Orange County Board of Supervisors and is administered by the Orange County Treasurer -Tax Collector. Investments in OCIP are highly liquid as deposits and withdrawal can be made at any time without penalty. The City's fair value of its share in the pool is the same value of the pool shares. Information on OCIP's use of derivative securities in its investment portfolio and OCIP's and the City's exposure to credit, market, or legal risk is not available. 53 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Investments in Pension and OPEB Trusts The City established a trust account with Public Agency Retirement Services (PARS) to hold assets that are legally restricted for use in administering the City's pension and OPEB plans. The Pension and OPEB Trusts' specific cash and investments are managed by a third -party portfolio manager under guidelines approved by the City. Those guidelines are as follows: Risk Tolerance Moderate Risk Management The portfolio is constructed to control risk through four layers of diversification - asset classes (cash, fixed income, equity), investment styles (large cap, small cap, international, value, growth), managers and securities. Disciplined mutual fund selection and monitoring process helps to drive return potential while reducing portfolio risk. Investment Objective To provide growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. Strategic Ranges 0% - 20% Cash 40% - 60% Fixed Income 40% - 60% Equity 54 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Fair Value Measurements The City categorizes its fair value measurement within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the assets. Level 1 inputs are quoted prices in active markets for identical assets, Level 2 inputs are quoted prices of similar assets in active markets, and Level inputs are significant unobservable inputs. The City has the following recurring fair value measurements as of June 30, 2019: U.S. Government Sponsored Agency Securities: FNMA FHLB FHLMC FFCB Negotiable Certificates of Deposit Mediunkenn Notes Municipal Bonds Held by Pension Trust: Mutual Funds - Equity Mutual Funds - Fined Income Held by OPEB Trust: Mutual Funds - Equity Mutual Funds - Fixed Income Total Leveled Investments LAIF* CAMP* Orange County Investment Pool* Money Market Mutual Funds *: Held by Fiscal Agents Held by Pension Trust Held by OPEB Trust Total Investment Portfolio Quoted Observable Unobservable Prices Inputs Inputs Level Level Level Total $ - $ 12,836,401 $ - $ 12,836,401 - 11,026,691 - 11,026,691 - 23,272,533 - 23,272,533 - 16,484,157 - 16,484,157 - 36,368,661 - 36,368,661 - 25,594,928 - 25,594,928 - 8,735,308 - 8,735,308 3,061,105 2,683,707 3,061,105 2,683,707 813,193 - - 813,193 713,277 - - 713,277 $ 7,271,282 $ 134,318,679 $ - 141,589,961 * Not subject to fair value measurement hierarchy. 55 2,653,839 50,937,339 1,115,389 26,746,410 202,665 53,983 $ 223,299,586 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 3 - LOANS RECEIVABLE Multi -Family Development Loan: A bridge loan was provided to a senior apartment developer to assist in the development of 53 affordable rental units. The total outstanding balance as of June 30, 2019, was $350,000. Home Improvement Loans: Home improvement loans were provided to low and moderate income households (rental and ownership). These deferred loans are due upon sale, refinance, or when the rental units are no longer available as affordable units. Term is 30 years. The total outstanding balance as of June 30, 2019, was $33,796. An allowance of $33,796 has been recorded to reflect the amount of the loans not expected to be collectible. Orange County Rescue Mission: On February 10, 2015, the City entered into an agreement with the Orange County Rescue Mission (OCRM), whereby the City agreed to convey two residential buildings to the OCRM to be used for housing for homeless veterans. In exchange, the OCRM executed a promissory note to the City in the amount of $533,000. The note is payable after 30 years with 3% interest. For every year that the OCRM uses the property for homeless veterans housing, the promissory note and any accrued interest will be forgiven by 1/30th. Should the OCRM successfully utilize the properties for homeless veterans housing for all 30 years in which the note is in effect, as stipulated in the deed of trust, it will owe no money to the City. The total outstanding balance at June 30, 2019, including accrued interest of $16,472, was $478,405. An allowance of $478,405 has been recorded to reflect the amount of the note not expected to be collectible. Boys' and Girls' Club Roof Loan: On January 7, 2019, the City executed a promissory note with the Boys' and Girls' Club of Tustin (the Club) in the amount of $86,000 to assist in roof replacements of the Club's facility. The loan is payable over 15 years at 2% interest per annum with annual installments of principal and interest in the amount of $6,693 commencing on January 11, 2020. The total outstanding balance at June 30, 2019, including accrued interest of $807, was $86,807. NOTE 4 - INTERFUND TRANSFERS The composition of interfund transfers for the year ended June 30, 2019, is as follows: Transfers In Transfers Out Amount General Fund Measure M Special Revenue Fund $ 164,379 Other Governmental Funds 6,089,647 Other Governmental Funds General Fund 1,027,745 $ 7,281,771 56 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 4 - INTERFUND TRANSFERS (CONTINUED) The transfers during the fiscal year ended June 30, 2019, were for the following purposes: Measure M Special Revenue Fund transferred $164,379 to the General Fund to pay for services provided for Measure M. The General Fund transferred $41,402 to the other governmental funds to eliminate negative cash until reimbursement is received from the fiscal agent. Other governmental funds transferred $369,711 to the General Fund to pay for services provided for AD 95-1 Construction. Other governmental funds transferred $1,939,943 to the General Fund to repay amounts transferred to cover negative cash in prior years. Other governmental funds transferred $3,779,993 to the General Fund to pay for public safety services provided for the Special Tax B area. The General fund transferred $986,343 to other governmental funds to cover the first year of the Tustin Temporary Homeless Shelter. NOTE 5 - LAND HELD FOR RESALE Land held for resale as of June 30, 2019, consisted of the following: Pacific Center East* Tustin Legacy 2061 Valhalla Drive 11781 Outlook Lane Total Land Held for Resale $ 30,787,557 51,453,256 1,959,150 1,806,197 $ 86,006,160 *Pacific Center East includes several parcels bordered by Del Amo, Valencia, Edinger and Newport Avenue. During fiscal year 2018-19, the Housing Authority sold land held for resale for a gain of $395,281. In addition, the City purchased two properties in the water enterprise fund in the amounts of $1,959,150 and $1,806,197 to facilitate and provide cost savings in capital project constructions. These properties will be sold at fair market value upon project completion. 57 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 6 - LAND TRANSFER FROM THE UNITED STATES GOVERNMENT On May 13, 2002, the City entered into an agreement with the United States of America (the Government) wherein the Government agreed to convey to the City a portion of the former Marine Corps Air Station Tustin (MCAS Tustin). The transfer is pursuant to the authority provided by Section 2905(b)4 of the Defense Base Closure and Realignment Act of 1990, as amended, and the implementing regulations of the Department of Defense to convey surplus property at a closing installation to the local redevelopment authority at no cost for economic development purposes. The real properties, consisting of approximately 1,153 acres of land located within the bounds of the former MCAS Tustin, were conveyed to the City in multiple parcels, by separate conveyances. Parcel Group I, (consisting of approximately 977 acres), was conveyed to the City on May 14, 2002. A portion of Parcel Group I (consisting of approximately 23 acres) was conveyed to the City during fiscal year 2003 and the remainder was conveyed to the City in fiscal year 2004. Conveyance of Parcel Group II (consisting of a total of 49 acres) was conveyed in September 2006 and May and July 2003. Conveyance of Parcel Group III (consisting of approximately 18 acres) and Parcel Group IV (consisting of approximately 119 acres) were conveyed in September 2006 and April 2008, respectively. As part of the agreement, the City also received certain personal property and utilities on the base. The land parcels were recorded at their estimated fair values at the dates of conveyance. Subsequent to the conveyance of properties from the Government, the Agreement required the City to convey approximately 22 acres to Santa Ana Unified School District (SAUSD), 15 acres to Rancho Santiago Community College District (RSCCD) and 65 acres to South Orange County Community College District (SOCCCD) subject to certain conditions as detailed in the agreement with the Government and the terms and conditions of the settlement and release agreements between the City and SAUSD and the City and the RSCCD. The SAUSD declined the conveyance of the land from the City and instead of receiving the land, the SAUSD was paid $60,000,000 under an agreement dated December 20, 2002. The City conveyed the RSCCD parcel during fiscal year 2003. Conveyance of the SOCCCD parcel happened in fiscal year 2004. On May 21, 2013, the City Council approved a General Plan Amendment, MCAS Tustin Specific Plan Amendment, Development Agreement, and Agreement for Exchange of Real Property with the SOCCCD. The Exchange Agreement delineates the terms and processes associated with the exchange of the ultimate ownership of approximately 89 acres of land within Planning Area 1 of Tustin Legacy. The City of Irvine has identified concerns about that project's traffic impacts in Irvine, and about the traffic analysis of projects in the MCAS Tustin Specific Plan area generally. In July 2013, the City entered into a settlement agreement with the City of Irvine which allowed the City to proceed with the Exchange Agreement. The transfer of the parcels occurred August 2014 and was considered an even exchange. The City also entered into a separate agreement with the SOCCCD in July 2014 to acquire the Valencia Parcels, approximately 5 acres of land, for $1,083,220 less a demolition credit of $500,000. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 6 - LAND TRANSFER FROM THE UNITED STATES GOVERNMENT (CONTINUED) In August 2014, the City sold 74 acres of the land to a developer for $56,000,000 resulting in a gain on land held for resale of $48,136,121. In February 2015, the City entered into an Exchange Agreement with the United States of America Department of Army. The Exchange Agreement delineates the terms associated with the exchange of the ultimate ownership of approximately 15 acres of usable land and improvements. The transfer of the property occurred in April 2015 and was determined to be of equivalent value. In fiscal year 2015-16, the City reclassified 310 acres of the land held for resale related to the land transfer from the United States Government to land to be used for government purposes. The reclassification was for land to be given to another governmental agency and to be used for parks and roads. In addition, the Valencia Parcels (about 5 acres) were reclassified due to a change in the intended use of the property. These parcels were retained by the City and will be used to create the new Veteran's Sports Park. As a result, land held for resale was reduced by $34,026,499 in the General Fund and is reported as land in the government -wide statement of net position. In July 2016, the City sold 20.96 acres of the land to a developer for $8,300,000 resulting in a gain on land held for resale of $6,267,009. In June 2017, the City sold 17.54 acres of land to a developer for $18,292,602 resulting in a gain on land held for resale of $17,621,229. In June 2018, the City sold 14.48 acres of land to a developer for $34,202,712 resulting in a gain on land held for resale of $32,664,261. The recorded value of the remaining parcels as of June 30, 2019, was $51,453,256. The value of the parcels was recorded at estimated value at the time of conveyance. The remaining property not sold will be park space or conveyed to other governmental agencies. 59 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 7 - CAPITAL ASSETS A summary of changes in the Governmental Activities capital assets for the year ended June 30, 2019, is as follows: Capital assets, not depreciated: Land Right of way Construction in progress Total capital assets, not depreciated Capital assets, being depreciated: Buildings Improvements other than buildings Machinery and equipment Infrastructure Total capital assets, being depreciated Less accumulated depreciation for: Balance at June 30, 2018 Additions Deletions/ Transfers Balance at June 30, 2019 $ 83,054,787 $ - $ - $ 83,054,787 43,758,156 - - 43,758,156 56,732,470 33,773,761 (11,652,825) 78,853,406 183,545,413 1 33,773,761 (11,652,825) 205,666,349 74,466,210 1,754,558 (1,138,311) 75,082,457 30,584,312 - - 30,584,312 19,460,220 483,355 (299,876) 19,643,699 358,973,271 9,898,267 (196,522) 368,675,016 483,484,013 12,136,180 (1,634,709) 493,985,484 Buildings (20,040,806) (1,510,325) 193,431 (21,357,700) Improvements other than buildings (8,583,170) (1,068,027) - (9,651,197) Machinery and equipment (12,712,734) (1,617,235) 289,951 (14,040,018) Infrastructure (126,231,081) (8,094,396) 88,113 (134,237,364) Total accumulated depreciation (167,567,791) (12,289,983) 571,495 (179,286,279) Total capital assets, being depreciated, net 315,916,222 (153,803) (1,063,214) 314,699,205 Total governmental activities capital assets, net $ 499,461,635 $ 33,619,958 $ (12,716,039) $ 520,365,554 Depreciation expense was charged to functions/programs of the governmental activities as follows: General government Public safety Public works Community services 60 $ 266,918 647,604 10,624,237 751,224 $ 12,289,983 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 7 - CAPITAL ASSETS (CONTINUED) A summary of changes in the Business -type Activity capital assets for the year ended June 30, 2019, is as follows: Capital assets, not depreciated: Land Construction in progress Total capital assets, not depreciated Capital assets, being depreciated: Buildings and improvements Property, plant and equipment Total capital assets, being depreciated Less accumulated depreciation for: Buildings and improvements Property, plant and equipment Total accumulated depreciation Total capital assets, being depreciated, net Total business -type activity capital assets, net Balance at June 30, 2018 Additions $ 1,177,216 $ - 2,801,747 2,607,390 3,978,963 2,607,390 9,500,377 65,826,863 75,327,240 (5,617,200) (209,207) (25,824,729) (1,709,245) (31,441,929) (1,918,452) 43,885,311 (1,918,452) Deletions/ Balance at Transfers June 30, 2019 $ - $ 1,177,216 - 5,409,137 - 6,586,353 - 9,500,377 - 65,826,863 - 75,327,240 - (5,826,407) (27,533,974) (33,360,381) 41,966,859 $ 47,864,274 $ 688,938 $ - $ 48,553,212 61 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 8 - LONG-TERM LIABILITIES A summary of long-term liability activity for the year ended June 30, 2019, is as follows: 62 Balance Balance Due Within July 1, 2018 Additions Deletions June 30, 2019 One Year Governmental Activities: Claims and judgments (Note 12) $ 5,085,858 $ 4,017,447 $ (2,657,829) $ 6,445,476 $ 6,445,476 Lease payable 271,162 - (71,908) 199,254 74,763 Compensated absences 3,317,285 2,955,518 (2,851,506) 3,421,297 3,079,167 Total governmental activities long-termliabilities $ 8,674,305 $ 6,972,965 $ (5,581,243) $ 10,066,027 $ 9,599,406 Business -type Activity: Direct Borrowings: 2012 Refunding Water Revenue Bonds $ 4,455,000 $ - $ (830,000) $ 3,625,000 $ 860,000 Bond premium 388,344 - (81,757) 306,587 - 2013 Water Revenue bonds 13,860,000 - (50,000) 13,810,000 50,000 Bond premium 99,586 - (3,943) 95,643 - 2016 Refunding Water Revenue Bonds 21,515,000 - - 21,515,000 - Bond premium 1,223,061 - (52,605) 1,170,456 - Compensated absences 232,661 244,564 (223,351) 253,874 228,486 Total bus ines s -type activity long-term liabilities $ 41,773,652 $ 244,564 $ (1,241,656) $ 40,776,560 $ 1,138,486 62 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Governmental Activities Lease Pqyable The City entered into a lease to finance equipment with a present value of $368,356, using an interest rate of 3.9%. The lease term is for a period of 60 months with monthly payments of $6,767. Total payments made during the year amount to $81,207 which included interest payments of $9,299 and principal payments of $71,908. At June 30, 2019, the outstanding principal amount was $199,254. The following is a schedule, by year, of future minimum lease payments and the present value of the net minimum lease payment for the capital lease as of June 30, 2019. Minimum Year Ending Lease June 30, Payments 2020 $ 81,207 2021 81,207 2022 47,370 Subtotals $ 209,784 Less: amounts representing interest (10,530) Present value of net minin= lease payments $ 199,254 The assets acquired through the capital lease are as follows: Equipment Less: accumulated depreciation 63 $ 368,356 (184,178) $ 184,178 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity 2012 Refunding Water Revenue Bonds On March 27, 2012, the City issued $8,910,000, 2012 Refunding Water Revenue Bonds. The Bonds were issued to provide funds to defease the 2003 Refunding Water Revenue Bonds and prepay certain outstanding notes payable incurred to finance improvements to the Water Enterprise. The 2003 Refunding Water Revenue Bonds were redeemed in full on April 1, 2013. The Bonds are payable in annual installments ranging from $710,000 to $960,000 until maturity on April 1, 2023. Interest is payable semiannually on April 1 and October 1, with rates ranging from 2.0% to 4.0% per annum. The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $594,664. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2023. The remaining balance at June 30, 2019, is $202,727. The City has pledged net revenues received from the operation of Water Enterprise to repay the outstanding debt service. The net revenues are the amount of the gross revenues received less the amount of maintenance and operation costs, which include management, personnel, services, equipment, repair and other necessary costs of maintaining and operating the Water Enterprise. The City has covenanted to fix, prescribe, revise and collect rates, fees and charges for the services and facility furnished by the Water Enterprise during each fiscal year which are sufficient to yield net revenues, at least equal to 120% of the annual debt service on the bonds. At June 30, 2019, total interest and principal remaining on the bonds is $3,987,700. During the fiscal year, the total interest expense incurred was $165,475, principal payments were $830,000, and net revenues were $4,359,752. The annual debt service requirements to amortize the bonds are as follows: June 30, 2020 2021 2022 2023 Subtotals Add: Premium Totals Principal $ 860,000 885,000 920,000 960,000 $ 3,625,000 306,587 Interest $ 138,500 110,600 75,200 38,400 $ 362,700 Total $ 998,500 995,600 995,200 998,400 $ 3,987,700 306,587 $ 3,931,587 $ 362,700 $ 4,294,287 64 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity (Continued) 2013 Water Revenue Bonds On April 1, 2014, the City issued $14,045,000, 2013 Water Revenue Bonds. The Bonds were issued to finance certain water system improvements. The Bonds are payable in annual installments ranging from $45,000 to $2,615,000 until maturity on April 1, 2043. Interest is payable semiannually on April 1 and October 1, with rates ranging from 2.0% to 5.00% per annum. The City has pledged net revenues received from the operation of Water Enterprise to repay the outstanding debt service. The net revenues are the amount of the gross revenues received less the amount of maintenance and operation costs, which include management, personnel, services, equipment, repair and other necessary costs of maintaining and operating the Water Enterprise. The City has covenanted to fix, prescribe, revise and collect rates, fees and charges for the services and facility furnished by the Water Enterprise during each fiscal year which are sufficient to yield net revenues, at least equal to 120% of the annual debt service on the bonds. At June 30, 2019, total interest and principal remaining on the bonds is $25,585,372. During the fiscal year, the total interest expense incurred was $650,320, principal payments were $50,000, and net revenues were $4,359,752. The annual debt service requirements to amortize the bonds are as follows: June 30, 2020 2021 2022 2023 2024 2025- 2029 2030-2034 2035- 2039 2040-2044 Subtotals Add: Premium Principal $ 50,000 55,000 55,000 55,000 320,000 1,820,000 2,235,000 2,790,000 6,430,000 $ 13,810,000 95,643 Interest Total $ 698,320 701,320 698,570 695,820 958,070 4,803,845 4,810,907 4,802,775 7,415,745 $ 25,585,372 95,643 $ 648,320 646,320 643,570 640,820 638,070 2,983,845 2,575,907 2,012,775 985,745 $ 11,775,372 Totals $ 13,905,643 $ 11,775,372 $ 25,681,015 65 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity (Continued) 2016 Water Refunding Revenue Bonds On September 28, 2016, the City issued $21,515,000, 2016 Water Refunding Revenue Bonds. The Bonds were issued to provide funds to defease the 2011 Water Revenue Bonds and pay the costs of issuing the bonds. The 2016 Water Refunding Revenue Bonds proceeds were invested in an escrow fund with a trustee to pay interest and principal on the 2011 Water Revenue Bonds until April 1, 2021 and to redeem all 2011 Bonds in full on April 1, 2021. As of June 30, 2019, the defeased 2011 Bonds have a remaining outstanding balance of $20,760,000. The Bonds are payable in annual installments ranging from $905,000 to $1,540,000 until maturity on April 1, 2041. Interest is payable semiannually on April 1 and October 1, with rates ranging from 2.0% to 4.0% per annum. The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $3,273,764. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2041. The remaining balance at June 30, 2019, is $2,913,650. The City has pledged net revenues received from the operation of the Water Enterprise to repay the outstanding debt service. The net revenues are the amount of the gross revenues received less the amount of maintenance and operation costs, which include management, personnel, services, equipment, repair and other necessary costs of maintaining and operating the Water Enterprise. The City has covenanted to fix, prescribe, revise and collect rates, fees and charges for the services and facility furnished by the Water Enterprise during each fiscal year which are sufficient to yield net revenues, at least equal to 120% of the annual debt service on the bonds. At June 30, 2019, total interest and principal remaining on the bonds is $31,391,863. During the fiscal year, the total interest expense incurred was $687,300, no principal payment was due, and net revenues were $4,359,752. 66 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 8 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity (Continued) 2016 Water Refunding Revenue Bonds (Continued) The annual debt service requirements to amortize the bonds are as follows: June 30, 2020 2021 2022 2023 2024 2025- 2029 Principal 905,000 4,900,000 Interest $ 687,300 687,300 687,300 687,300 687,300 3,057,625 2030-2034 5,790,000 2,168,063 2035- 2039 6,880,000 1,077,275 2039-2043 3,040,000 137,400 Subtotals $ 21,515,000 $ 9,876,863 Add: Premium 1,170,456 Total $ 687,300 687,300 687,300 687,300 1,592,300 7,957,625 7,958,063 7,957,275 3,177,400 $ 31,391,863 1,170,456 Totals $ 22,685,456 $ 9,876,863 $ 32,562,319 NOTE 9 - PENSION PLANS a. General Information about the Pension Plans Plan Descriptions All qualified permanent and probationary employees are eligible to participate in the City's separate Safety (police) and Miscellaneous (all other) Plans. The Miscellaneous Plan is an agent multiple -employer defined benefit pension plan, and the Safety Plan is a cost-sharing multiple employer defined benefit pension plan. Both of these Plans are administered by the California Public Employees' Retirement System (Ca1PERS), which acts as a common investment and administrative agent for its participating member employers. Benefit provisions under the Plans are established by State statute and City resolution. CalPERS issues publicly available reports that include a full description of the pension plans regarding benefit provisions, assumptions and membership information that can be found on the CalPERS website. M CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 9 - PENSION PLANS (CONTINUED) a. General Information about the Pension Plans (Continued) Benefits Provided Ca1PERS provides service retirement and disability retirement benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees or their beneficiaries. Benefits are based on three factors: service credit (up to one year of service per fiscal year), benefit factor (based on plan and age at retirement), and final compensation (highest pensionable compensation for a consecutive 12 or 36 month period, depending on plan). Members with five years of total service are eligible to retire at age 50 to 62 with statutorily reduced benefits. Members of all but one plan available to employees are eligible to retire upon reaching age 50 and attaining 5 years of service credit. PEPRA Miscellaneous members (membership date on or after January 1, 2013) are eligible to retire upon reaching age 52 and attaining 5 years of service. All members are eligible for non -duty disability retirement benefits after 5 years of service. Safety members are eligible for industrial disability retirement benefits, regardless of age or years of service, if they are determined to be industrially disabled within the meaning of the retirement law. The survivors of members are eligible for the Basic Death Benefit, the 1957 Survivor Benefit, and/or the 1959 Survivor Benefit. The survivors of Safety members who die prior to retirement are also eligible for the Pre -Retirement Option 2W Death Benefit and, if the member is actively employed and dies in the course of duty, the Special Death Benefit. Each plan provides retirees with a cost -of -living adjustment of up to 2% per year. The Plans' provisions and benefits in effect at June 30, 2018, measurement date are summarized as follows: is Miscellaneous Prior to January 1, 2012 to On or After Hire date January 1, 2012 December 31, 2012 January 1, 2013 Benefit formula 2%@55 2%@60 2%@62 Benefit vesting schedule 5 years of service 5 years of service 5 years of service Benefit payments monthly for life monthly for life monthly for life Retirement age 50+ 50+ 52+ Monthly benefits, as a % of eligible compensation 2% 2% 2% Required employee contribution rates 7% 7% 5.75% Required employer contribution rates Normal cost rate 7.327% 7.327% 5.703% Payment of unfunded liability $ 1,135,489 $ - $ - is CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 9 - PENSION PLANS (CONTINUED) a. General Information about the Pension Plans (Continued) Benefits Provided (Continued) The Plans' provisions and benefits in effect at June 30, 2018, measurement date are summarized as follows: Monthly benefits, as a % of eligible compensation 3% 2% 2.7% Required employee contribution rates 9% 9% 11.5% Required employer contribution rates: Normal cost rate 19.723% 14.971% 11.990% Payment of unfunded liability $ 1,454,675 $ - $ 709 Employees Covered At June 30, 2018, measurement date, the following employees were covered by the benefit terms for the Miscellaneous Plan: Inactive employees or beneficiaries currently receiving benefits 261 Inactive employees entitled to but not yet receiving benefits 301 Active employees 199 Total 761 Contributions Section 20814(c) of the California Public Employees' Retirement Law requires that the employer contribution rates for all public employers are determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total plan contributions are determined through Ca1PERS' annual actuarial valuation process. The actuarially determined rate is the estimated amount necessary to finance the costs of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liability. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. City contribution rates may change if plan contracts are amended. Payments made by the employer to satisfy contribution requirements that are identified by the pension plan terms as plan member contributions requirements are classified as plan member contributions. The liability for governmental activities is primarily liquidated from the general fund and the liability for business -type activities is liquidated from the water enterprise fund. 69 Safety Prior to January 1, 2012 to On or After Hire date January 1, 2012 December 31, 2012 January 1, 2013 Benefit formula 3%@50 2%@50 2.7%@57 Benefit vesting schedule 5 years of service 5 years of service 5 years of service Benefit payments monthly for life monthly for life monthly for life Retirement age 50+ 50+ 50+ Monthly benefits, as a % of eligible compensation 3% 2% 2.7% Required employee contribution rates 9% 9% 11.5% Required employer contribution rates: Normal cost rate 19.723% 14.971% 11.990% Payment of unfunded liability $ 1,454,675 $ - $ 709 Employees Covered At June 30, 2018, measurement date, the following employees were covered by the benefit terms for the Miscellaneous Plan: Inactive employees or beneficiaries currently receiving benefits 261 Inactive employees entitled to but not yet receiving benefits 301 Active employees 199 Total 761 Contributions Section 20814(c) of the California Public Employees' Retirement Law requires that the employer contribution rates for all public employers are determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total plan contributions are determined through Ca1PERS' annual actuarial valuation process. The actuarially determined rate is the estimated amount necessary to finance the costs of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liability. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. City contribution rates may change if plan contracts are amended. Payments made by the employer to satisfy contribution requirements that are identified by the pension plan terms as plan member contributions requirements are classified as plan member contributions. The liability for governmental activities is primarily liquidated from the general fund and the liability for business -type activities is liquidated from the water enterprise fund. 69 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 9 - PENSION PLANS (CONTINUED) b. Net Pension Liability The City's net pension liability for each Plan is measured as the total pension liability, less the pension plan's fiduciary net position. The net pension liability of each of the Plans is measured as of June 30, 2018, using an annual actuarial valuation as of June 30, 2017 rolled forward to June 30, 2018 using standard update procedures. A summary of principal assumptions and methods used to determine the net pension liability is shown below. Actuarial Assumptions The total pension liabilities in the June 30, 2017 actuarial valuations were determined using the following actuarial assumptions: Miscellaneous Safety Valuation Date June 30, 2017 June 30, 2017 Measurement Date June 30, 2018 June 30, 2018 Actuarial Cost Method Entry -Age Normal Entry -Age Normal Cost Method Cost Method Actuarial Assumptions: Discount Rate 7.15% 7.15% Inflation 2.50% 2.50% Projected Salary Increase (1) (1) Mortality Rate Table (2) (2) Post Retirement Benefit Income (3) (3) (1) Varies by entry age and service. (2) The mortality table used was developed based on CalPERS-specific data. The table includes 15 years of mortality improvements using the Society of Actuaries Scale 90% of scale MP 2016. For more details on this table, please refer to the December 2017 experience study report (based on CalPERS demographic data from 1997 to 2015) that can be found on the CalPERS website. (3) Contract COLA up to 2.00% until Purchasing Power Protection Allowance Floor on Purchasing Power applies, 2.50% thereafter. 70 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 9 - PENSION PLANS (CONTINUED) b. Net Pension Liability (Continued) Long-term Expected Rate of Return The long-term expected rate of return on pension plan investments was determined using a building-block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, Ca1PERS took into account both short-term and long-term market return expectations as well as the expected pension fund cash flows. Using historical returns of all the funds' asset classes, expected compound (geometric) returns were calculated over the short-term (first 10 years) and the long-term (11+ years) using a building-block approach. Using the expected nominal returns for both short-term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the rounded single equivalent expected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equal to the single equivalent rate calculated above and adjusted to account for assumed administrative expenses. The expected real rates of return by asset class are as follows: (a) In the CaIPERS CAFR, Fixed Income is included in Global Debt Securities; Liquidity is included in Short-term Investments; Inflation Assets are included in both Global Equity Securities and Global Debt Securities (b) An expected inflation of 2.0% used for this period (c) An expected inflation of 2.92% used for this period 71 Assumed Real Return Real Return Asset Years Years Asset Class (a) Allocation 1 - 10 (b) 11+ (c) Global Equity 50.00% 4.80% 5.98% Fixed Income 28.00% 1.00% 2.62% Inflation Assets 0.00% 0.77% 1.81% Private Equity 8.00% 6.30% 7.23% Real Assets 13.00% 3.75% 4.93% Liquidity 1.00% -0.40% 0.92% Total 100.00% (a) In the CaIPERS CAFR, Fixed Income is included in Global Debt Securities; Liquidity is included in Short-term Investments; Inflation Assets are included in both Global Equity Securities and Global Debt Securities (b) An expected inflation of 2.0% used for this period (c) An expected inflation of 2.92% used for this period 71 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 9 - PENSION PLANS (CONTINUED) b. Net Pension Liability (Continued) Discount Rate The discount rate used to measure the total pension liability was 7.15%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the current member contribution rates and that contributions from employers will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Subsequent Events There were no subsequent events that would materially affect the results in this disclosure. c. Changes in the Net Pension Liability The changes in the net pension liability for the Miscellaneous Plan are as follows: Balance at June 30, 2017 (Measurement Date) Changes in the Year: Service cost Interest on the total pension liability Differences between actual and expected experience Changes in assumptions Contribution - employer Contribution - employee Net investment income Administrative expenses Benefit payments, including refunds of employee contributions Net plan to plan resource movement Other miscellaenous expense Net Changes Balance at June 30, 2018 (Measurement Date) Increase (Decrease) Total Plan Net Pension Pension Fiduciary Liability Liability Net Position (Asset) (7,268,642) - (134,170) 134,170 $113,060,714 $ 86,101,744 $ 26,958,970 2,402,594 - 2,402,594 8,052,611 - 8,052,611 1,050,413 - 1,050,413 (426,547) - (426,547) - 2,249,216 (2,249,216) - 1,043,932 (1,043,932) - 7,268,642 (7,268,642) - (134,170) 134,170 (4,523,921) (4,523,921) - (213) 213 - (254,792) 254,792 6.555.150 5.648.694 906.456 $119,615,864 $ 91,750,438 $ 27,865,426 72 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 9 - PENSION PLANS (CONTINUED) c. Changes in the Net Pension Liability (Continued) As of June 30, 2019, the City reported $36,911,786 of liabilities for its proportionate share of the net pension liability for the Safety Plan. The City's net pension liability for the Safety Plan is measured as the proportionate share of the net pension liability. The net pension liability of the Safety Plan is measured as of June 30, 2018, and the total pension liability for the Safety Plan used to calculate the net pension liability was determined by an actuarial valuation as of June 30, 2017 rolled forward to June 30, 2018 using standard update procedures. The City's proportionate share of the net pension liability was based on a projection of the City's long-term share of contributions to the pension plans relative to the projected contributions of all participating employers, actuarially determined. The City's proportionate share of the net pension liability for the Safety Plan as of measurement dates ended June 30, 2017 and 2018 was as follows: Safety Proportion - June 30, 2017 0.60938% Proportion - June 30, 2018 0.62908% Change - Increase (Decrease) 0.01970% Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following presents the net pension liability of the City for each Plan, calculated using the discount rate for each Plan of 7.15%, as well as what the City's net pension liability would be if it were calculated using a discount rate that is 1 -percentage point lower or 1 -percentage point higher than the current rate: Miscellaneous 1% Decrease 6.15% Net Pension Liability $ 44,512,273 Current Discount Rate 7.15% Net Pension Liability $ 27,865,426 1% Increase 8.15% Net Pension Liability $ 14,168,383 Pension Plan Fiduciary Net Position Safety 6.15% $ 57,032,123 7.15% $ 36,911,786 8.15% $ 20,426,774 Detailed information about each pension plan's fiduciary net position is available in the separately issued Ca1PERS financial reports. 73 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 9 - PENSION PLANS (CONTINUED) d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions For the year ended June 30, 2019, the City recognized pension expense of $5,620,021 and $6,045,626 for the Miscellaneous and Safety Plans, respectively. At June 30, 2019, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Pension contributions subsequent to measurement date Differences between actual and expected experience Change in assumptions Net differences between projected and actual earnings on plan investments Total Pension contributions subsequent to measurement date Differences between actual and expected experience Change in assumptions Change in employer's proportion and differences between the employer's contributions and the employer's proportionate share of contributions Net differences between projected and actual earnings on plan investments Total 74 Miscellaneous Deferred Outflows of Resources $ 4,373,702 688,202 1,882,846 Deferred Inflows of Resources (210,708) (279,462) 200,481 - $ 7,145,231 $ (490,170) Safety Deferred Deferred Outflows Inflows of Resources of Resources $ 5,291,308 793,109 3,621,690 154,801 249,910 $ 10,110,818 (3,009) (488,631) (494,646) $ (986,286) CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 9 - PENSION PLANS (CONTINUED) d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions (Continued) $4,373,702 and $5,291,308 reported in the Miscellaneous and Safety Plans, respectively, as deferred outflows of resources related to contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ending June 30, 2020. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized as pension expense as follows: Year Ending June 3 0, 2020 2021 2022 2023 2024 Thereafter e. Payable to the Pension Plans Miscellaneous Safety 2,977,076 $ 3,105,490 433,295 1,897,968 (891,444) (914,566) (237,568) (255,668) At June 30, 2019, the City had no outstanding amount of contributions to the pension plans required for the year ended June 30, 2019. NOTE 10 - POST -EMPLOYMENT HEALTH CARE BENEFITS a. General Information about the OPEB Plan Plan Description The City has an agent multiple employer defined benefit post -employment health care plan that provides for medical insurance benefits to eligible employees at retirement through the California Public Employees Medical and Hospital Care Act (PEMHCA). The City has an OPEB trust with PARS where the assets are held for the exclusive purpose of providing post -employment health care benefits to the eligible employees of the employer. The City makes discretionary contributions to the PARS OPEB trust and pays benefits directly to the insurance provider and retirees. The PARS OPEB trust issues a publicly available financial report for the fiduciary net position that is available upon request. The PARS OPEB trust is reported as a fiduciary fund. The plan itself does not issue a separate financial report. 75 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 10 - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) a. General Information about the OPEB Plan (Continued) Plan Description (Continued) Employees hired prior to July 1, 2011 are eligible for retiree health benefits if they retire from the City on or after age 50 (unless disabled), with five years of service and are eligible for a PERS pension and are enrolled in a PERS retiree health plan. Employees hired after June 30, 2011 are eligible for retiree health benefits if they retire from the City on or after age 50 (unless disabled), with ten years of service and are eligible for a PERS pension and are enrolled in a PERS retiree health plan. Dependents are eligible to enroll, and in the event of a retiree's death, benefits may continue to surviving beneficiaries in certain circumstances. Employees Covered At June 30, 2019, measurement date, the benefit terms covered the following employees: Inactive employees, spouses, or beneficiaries currently receiving benefit payments 113 Active employees 284 Total Plan Participants 397 Accounting for the Plan The OPEB trust is prepared using the accrual basis of accounting. Employer contributions to the plan are recognized when due and the employer has made a formal commitment to provide the contributions. Benefits are recognized when due and payable in accordance with the terms of each plan. Method Used to Value Investments Investments are reported at fair value, which is determined by the mean of the most recent bid and asked prices as obtained from dealers that make markets in such securities. Securities for which market quotations are not readily available are valued at their fair value as determined by the custodian with the assistance of a valuation service. Contributions The contribution requirements of plan members and the City are established and may be amended by City Council. Currently, contributions are not required from plan members. Administrative costs of the OPEB plan are financed through investment earnings. The annual contribution is based on the actuarially determined contributions. For measurement period ending June 30, 2019, the City contributed $500,000 to the PARS OPEB trust, made payments of $480,087 to insurance providers and retirees, and the estimated implied subsidy was $297,598, resulting in total contributions of $1,277,685. The liability for governmental activities is primarily liquidated from the general fund. 76 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 10 - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) b. Net OPEB Lability The City's net OPEB liability was measured as of June 30, 2019 and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation as of June 30, 2017 rolled forward to June 30, 2019 using standard update procedures. A summary of the principal assumptions and methods used to determine the total OPEB liability is shown below. Actuarial Assumptions The total OPEB liability in the June 30, 2017 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Valuation Date Measurement Date Actuarial Cost Method Actuarial Assumptions: Discount Rate Expected long term investment rate of return Inflation Salary Increase Healthcare Cost Trend Rates Mortality June 30, 2017 June 30, 2019 Entry -Age Normal Level Percentage of Salary 6.25% 6.25% 2.50% 2.75%. Additional merit -based increases based on CalPERS merit salary increase tables. 6.50% in the first year, trending down to 3.84% over 57 years Based on CaIPERS tables The actuarial assumptions used in the June 30, 2017 valuation were based on a standard set of assumptions the actuary has used for similar valuations, modified as appropriate for the City. The long-term expected rate of return was determined using a building-block method in which best -estimate ranges of expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighing the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. 77 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 10 - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) b. Net OPEB Lability (Continued) Actuarial Assumptions (Continued) Best estimates of arithmetic real rates of return for each major asset class included in the OPEB plan's target asset allocation as of June 30, 2019 are summarized in the following table: Asset Class PARS OPEB Trust Global Equity Fixed Income Cash Total Discount Rate Target Allocation Long -Term for PARS Expected Real Balanced Fund Rate of Return 50.00% 7.14% 45.00% 4.47% 5.00% 2.10% 100.00% The discount rate used to measure the total OPEB liability was 6.25%. The projection of cash flows used to determine the discount rate assumed that City's contributions will be made at rates equal to the actuarially determined contribution rates. Based on those assumptions, the OPEB plan's fiduciary net position was projected to be available to make all projected OPEB payments for current active and inactive employees and beneficiaries. Therefore, the long-term expected rate of return on the PARS OPEB trust investments was applied to all periods of projected benefit payments to determine the total OPEB liability. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 10 - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) c. Changes in the net OPEB liability The changes in the net OPEB liability are as follows: Balance at June 30, 2018 (Measurement Date) Changes in the Year: Service cost Interest on the total OPEB liability Changes in assumptions Contribution - employer Net investment income Benefit payments Net Changes Balance at June 30, 2019 (Measurement Date) Change of Assumptions Increase (Decrease) Total Plan Net OPEB Fiduciary OPEB Liability Net Position Liability $ 14,895,890 735,504 890,622 (398,848) (777,685) 449,593 $ 1,003,283 $ 13,892,607 1,277,685 77,171 (777,685) 577,171 735,504 890,622 (398,848) (1,277,685) (77,171) (127,578) $ 15,345,483 $ 1,580,454 $ 13,765,029 From measurement date June 30, 2018 to measurement date June 30, 2019, there were the following changes of assumptions: (1) the discount rate increased from 6.00% to 6.25%, respectively, due to the change in expected levels of investment returns; (2) the inflation rate decreased from 2.75% to 2.50%, respectively; (3) the salary increase changed from 2.875% to 2.75%, respectively. Measurement date June 30, 2018 also contained healthcare cost trend rates of 7.00% trending down to 3.84% over 58 years while June 30, 2019 contained healthcare cost trend rates from 6.50% trending down to 3.84% over 57 years. Change of Benefit Terms There was no change of benefit terms. Subsequent Events There were no subsequent events that would materially affect the results presented in this disclosure. 79 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 10 - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) c. Changes in the net OPEB liability (Continued) Sensitivity of the Net OPEB Liability to Changes in the Discount Rate The following presents the net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using a discount rate that is 1 -percentage point lower or 1 -percentage point higher than the current discount rate: Net OPEB Liability I% Decrease (5.25%) $ 15,886,883 Discount Rate (6.25%) $ 13,765,029 1% Increase (7.25%) $ 12,013,478 Sensitivity of the Net OPEB Liability to Changes in the Health -Care Cost Trend Rates The following presents the net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using healthcare cost trend rates that are 1 -percentage point lower or 1 -percentage point higher than the current healthcare cost trend rates: Net OPEB Liability I% Decrease (5.5% decreasing to 2.84%) $ 12,289,352 Current Healthcare Cost Trend Rates (6.5% decreasing to 3.84%) $ 13,765,029 I% Increase (7.5% decreasing to 4.84%) $ 15,638,908 d. OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB For the year ended June 30, 2019, the City recognized OPEB expense of $1,507,893 At June 30, 2019, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Change in assumptions Differences between projected and actual earnings Total 01 Deferred Outflows of Resources Deferred Inflows of Resources $ (356,864) (3,548) $ (360,412) CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 10 - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) d. OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB (Continued) Amounts reported as deferred inflows of resources related to OPEB will be recognized as OPEB expense as follows: Year Ending June 30, Amount 2020 $ (43,036) 2021 (43,036) 2022 (43,034) 2023 (42,378) 2024 (41,984) Thereafter (146,944) e. Payable to the OPEB Plan At June 30, 2019, the City had no outstanding amount of contributions to the OPEB plan required for the year ended June 30, 2019. NOTE 11- IRS SECTION 457 DEFERRED COMPENSATION PLAN In accordance with federal law, all part-time employees must be enrolled in Social Security or another "qualified" retirement plan. Since the City does not participate in Social Security, part-time employees are enrolled in the City's IRS Section 457 deferred compensation plan. Nationwide Retirement Solutions, Inc. acts as the third party administrative services provider for the defined contribution plan. Employees are required to contribute 5.5% of salary to the deferred compensation plan every pay period. The City contributes an additional 2% of salary, for a total contribution of 7.5%. Council established the plan by resolution in fiscal year 2011-2012 and has the authority to amend contribution requirements. Contributions to the participants account must equal at least 7.5% of the participant's compensation, or such other minimum amount as required for the plan to be considered a retirement system under applicable government code and legal requirements. Total contributions to the plan during fiscal year 2019 were $72,830. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 12 - SELF-INSURANCE PROGRAMIRISK POOL The City uses a combination of insured and self-insured programs to finance its property and casualty risk. The City is self-insured for worker's compensation, automotive, and general liability risks. Excess liability coverage for the City's self-insurance retention of $250,000 per occurrence is provided through a risk sharing pool, the California Insurance Pool Authority (CIPA). The CIPA provides excess liability coverage above $3,000,000 per occurrence and $20,000,000 annual aggregate. The City's self-insurance retention limit is $400,000 per occurrence for worker's compensation claims. Worker's compensation claims which exceed the self-insurance retention are insured by CIPA up to $2,000,000. Property, pollution, cyber and employment practices liability risk are financed through insurance contracts and have various limits and deductibles. The City is a member of CIPA in order to jointly purchase insurance coverage and to share costs for professional risk management, claim administration, and group purchasing of insurance products with ten other Orange County cities. Members may be assessed the difference between the funds available and the $20,000,000 annual aggregate in proportion to their annual premium. CIPA uses independent actuaries and underwriters to determine premiums and help set insurance limits and deductible levels. The pool is managed by an independent general manager and contracted legal advisers. Two internal subcommittees are made up of City members to provide direction on underwriting and claims activities. The Governing Board of CIPA is comprised of one member from each participating City and is responsible for the selection of the independent general manager, legal counsel, and electing subcommittee members. The financial statements of the CIPA are available at the administrative office located at 366 San Miguel Drive, Newport Beach, California. The government retains a risk of loss, due to the fact that actual losses may exceed estimated claims or coverage amounts. Settled claims have not exceeded any of the City's coverage amounts in any of the last three fiscal years, and there were no reductions in the City's coverage during the year ended June 30, 2019. At June 30, 2019, estimated claims payable of $6,445,476, which includes a provision for incurred but not reported claims and loss adjustment expenses, are reported as a long-term liability. Changes in the balances of claims liabilities for the years ended June 30, 2019 and 2018, including a provision for incurred but not reported claims and loss adjustment expenses, were as follows: Beginning June 30, Balance 2018 $ 5,523,351 2019 5,085,858 Additions $ 3,934,156 4,017,447 Ending Deletions Balance $ (4,371,649) $ 5,085,858 (2,657,829) 6,445,476 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 13 - SPECIAL ASSESSMENT DISTRICTS' BONDS Special assessment districts exist in various parts of the City to provide improvements to properties located in those districts. Properties are assessed for the cost of improvements; these assessments are payable over the term of the debt issued to finance the improvements and must be sufficient to repay this debt. The bonds listed below were issued pursuant to the Refunding Act of 1984 for the 1915 Improvement Act Bonds and the Improvement Bond Act of 1915 and are the liabilities of the property owners and are secured by liens against the assessed property. The City Treasurer acts as an agent for collection of principal and interest payments by the property owners and remittance of such monies to bondholders. Neither the faith and credit nor the general taxing power of the City have been pledged to the payment of the bonds. Therefore, none of the following special assessment bonds have been included in the accompanying financial statements. In May 2013, the City issued $9,350,000 of Special Tax Refunding Bonds, Series 2013, to refund in full and defease the City of Tustin Community Facilities District No. 04-1 Special Tax Bonds, Series 2004. The 2004 series was originally issued to facilitate the new infrastructure construction on the former MCAS being converted into various public, housing, commercial and educational uses. The proceeds of the bonds will be used to pay the cost and expense of acquisition and construction of certain public facilities necessary for the development of the Tustin Legacy District, fund the reserve account, pay capitalized interest on bonds through September 1, 2032, and pay costs of issuing the Series 2013 Bonds. Serial current interest bonds will mature from September 1, 2014 to September 1, 2032. Term current interest bonds will mature on September 1, 2034, with mandatory sinking payments from September 1, 2033 through September 1, 2034. Interest maturity rates of the current interest bonds range from 2.00% at September 1, 2014 to 5.00% at September 1, 2024. At June 30, 2019, the outstanding amount of the Special Tax Refunding Bonds, Series 2013 was $7,800,000. Amount Outstanding District Bonds of Issue June 30, 2019 Community Facilities District 04-1, 2013 $ 9,350,000 $ 7,800,000 Community Facilities District 06-1, 2015A 49,740,000 46,460,000 Community Facilities District 06-1, 2015B 2,735,000 2,475,000 Community Facilities District 07-1, 2015A 13,155,000 13,155,000 Community Facilities District 07-1, 2015B 1,500,000 570,000 Community Facilities District 2014-01, 2015A 27,665,000 27,110,000 $ 104,145,000 $ 97,570,000 In May 2013, the City issued $9,350,000 of Special Tax Refunding Bonds, Series 2013, to refund in full and defease the City of Tustin Community Facilities District No. 04-1 Special Tax Bonds, Series 2004. The 2004 series was originally issued to facilitate the new infrastructure construction on the former MCAS being converted into various public, housing, commercial and educational uses. The proceeds of the bonds will be used to pay the cost and expense of acquisition and construction of certain public facilities necessary for the development of the Tustin Legacy District, fund the reserve account, pay capitalized interest on bonds through September 1, 2032, and pay costs of issuing the Series 2013 Bonds. Serial current interest bonds will mature from September 1, 2014 to September 1, 2032. Term current interest bonds will mature on September 1, 2034, with mandatory sinking payments from September 1, 2033 through September 1, 2034. Interest maturity rates of the current interest bonds range from 2.00% at September 1, 2014 to 5.00% at September 1, 2024. At June 30, 2019, the outstanding amount of the Special Tax Refunding Bonds, Series 2013 was $7,800,000. CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 13 - SPECIAL ASSESSMENT DISTRICTS' BONDS (CONTINUED) In November 2015, the City issued $27,665,000 Community Facilities District No. 2014-01 Special Tax Bonds, Series 2015A (CFD 2014-01 2015A Special Tax Bonds). The CFD 2014-01 2015A Special Tax Bonds were issued to finance certain infrastructure improvements and school facilities, fund a reserve account, and pay for costs of issuance and administrative costs. Serial current interest bonds will mature from September 1, 2016 to September 1, 2035 with interest rates ranging from 2.0% to 5.0%. Term current interest bonds will mature on September 1, 2040 and September 1, 2045, with mandatory sinking payments from September 1, 2036 through September 1, 2045 with interest rates of 5.0%. At June 30, 2019, the outstanding amount of the CFD 2014-01 2015A Special Tax Bonds was $27,110,000. In December 2015, the City issued $13,155,000 Community Facilities District No. 07-1 Special Tax Refunding Bonds, Series 2015A (CFD 07-1 2015A Refunding Bonds). The CFD 07-1 2015A Refunding Bonds were issued to refund in full and defease the CFD 07-1 Series 2007 Bonds. Serial bonds will mature from September 1, 2021 to September 1, 2025 with interest rates ranging from 2.5% to 3.125%. Term current interest bonds will mature on September 1, 2030 and September 1, 2037, with mandatory sinking payments from September 1, 2030 through September 1, 2037 with interest rates of 5.00%. The City's refunding of the CFD 07-1 Series 2007 Bonds resulted in a decrease of its total debt service payments by $2,152,849 and an economic gain (difference between the present values of the old and new debt) of $1,423,246. At June 30, 2019, the outstanding amount of the CFD 07-1 2015A Refunding Bonds was $13,155,000. In December 2015, the City issued $1,500,000 Community Facilities District No. 07-1 Special Tax Bonds, Series 2015B (CFD 07-1 Special Tax 2015B Bonds). The CFD 07-1 Special Tax 2015B Bonds were issued to finance public improvements, fund a reserve account and pay for costs of issuance. Serial bonds will mature from September 1, 2016 to September 1, 2020 with interest rates ranging from 2.00% to 2.25%. At June 30, 2019, the outstanding amount of the CFD 07-1 Special Tax 2015B Bonds was $570,000. In November 2015, the City issued $49,740,000 Community Facilities District No. 06-1 Special Tax Refunding Bonds, Series 2015A (CFD 06-01 2015A Refunding Bonds). The CFD 06-01 2015A Refunding Bonds were issued to refund in full and defease the CFD No 06-1 Series 2007A Bonds and Special Tax Bonds 2010. Serial current bonds will mature from September 1, 2016 to September 1, 2035 with interest rates ranging from 2.0% to 5.0%. Term current interest bonds will mature on September 1, 2037 with an interest rate of 5.00%, September 1, 2037 with an interest rate of 3.75% and September 1, 2039 with an interest rate of 4.0% with mandatory sinking fund payments due September 1, 2036 through September 1, 2039. The City's refunding of the CFD No. 06-1 Series 2007A Bonds and Special Tax Bonds 2010 resulted in a decrease of its total debt service payments by $15,726,836 and an economic gain (difference between the present values of the old and new debt) of $7,020,039. At June 30, 2019, the outstanding amount of the CFD 06-01 2015A Refunding Bonds was $46,460,000 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 13 - SPECIAL ASSESSMENT DISTRICTS' BONDS (CONTINUED) In November 2015, the City issued $2,735,000 Community Facilities District No. 06-1 Special Tax Bonds, Series 2015B (CFD 06-1 Special Tax 2015B Bonds). The CFD 06-1 Special Tax 2015B Bonds were issued to finance public improvements, fund a reserve account and pay for costs of issuance. Serial current bonds will mature from September 1, 2016 to September 1, 2033 with interest rates ranging from 2.0% to 3.75%. Term current interest bonds will mature on September 1, 2035 with an interest rate of 3.75%, and September 1, 2037 with an interest rate of 3.75% with mandatory sinking fund payments due September 1, 2035 through September 1, 2037. At June 30, 2019, the outstanding amount of the CFD 06-1 Special Tax 2015B Bonds was $2,475,000. NOTE 14 - GOVERNMENTAL FUND BALANCE CLASSIFICATIONS The fund balances reported on the fund statements consist of the following categories: Nonspendable - This classification includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Restricted - This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers or through enabling legislation. Committed - This classification includes amounts that can be used only for the specific purposes determined by a formal action of the City's highest level of decision-making authority. The City Council is the highest level of decision-making authority for the City that can, by adoption of an ordinance prior to the end of the fiscal year, commit fund balance. Once adopted, the limitation imposed by the ordinance remains in place until a similar action is taken (the adoption of another ordinance) to remove or revise the limitation. Assigned - This classification includes amounts that are intended to be used for specific purposes as indicated by City Council or by persons to whom City Council has delegated the authority to assign amounts for specific purposes. City Council has not delegated such authority. Unassigned - This classification includes the residual balance for the City's general fund including all spendable amounts not contained in other classifications. Negative fund balance in governmental funds, after determining the fund balance classifications described above, is also reported as unassigned fund balance. The general fund is the only fund that reports a positive unassigned fund balance amount. When an expenditure is incurred for purposes for which both restricted and unrestricted fund balances are available, the City's policy is to apply restricted fund balance first. HN CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 14 - GOVERNMENTAL FUND BALANCE CLASSIFICATIONS (CONTINUED) When an expenditure is incurred for purposes for which committed, assigned or unassigned fund balances are available, the City's policy is to apply committed fund balance first, then assigned fund balance, and finally unassigned fund balance. Measure M Other Total General Special Revenue Governmental Governmental Fund Fund Funds Funds Nonspendable: Prepaid items $ 661,317 $ - $ 1,922 $ 663,239 Land held for resale 82,240,813 - - 82,240,813 Restricted for: Capital projects (1) 25,564,621 5,640,922 26,832,608 58,038,151 Public safety program - - 349,638 349,638 Housing projects - - 4,379,660 4,379,660 Solid waste program 13,075 13,075 Pension 5,686,272 - - 5,686,272 Assigned to: Capital projects (2) - - 5,762,048 5,762,048 Unassigned 88,768,803 - - 88,768,803 Total fund balances $ 202,921,826 $ 5,640,922 $ 37,338,951 $ 245,901,699 (1) Restricted for capital projects: • General Fund $25,564,621 - legally restricted for backbone infrastructure at the Tustin Legacy development. • Measure M Special Revenue Fund $5,640,922 - state gas taxes restricted for allowable street - related purposes. • Other Governmental Funds: o CFD Construction Capital Projects Fund $13,169,322 - comprised of bond proceeds restricted for uses specified in the bond indenture. o Gas Tax Special Revenue Fund $4,910,981 - comprised of state gas taxes restricted for allowable street -related purposes. o Park Acquisition and Development Special Revenue Fund $4,533,993 - comprised of developer fees restricted for improvement of City parks. o Construction 95-1 Capital Projects Fund $1,626,711 - restricted for uses specified in the bond indenture. o Road Maintenance and Rehabilitation Special Revenue Fund $1,585,980 - restricted for maintenance and rehabilitation of streets. o Other Capital Projects Fund $35,992 and MCAS 2010 Capital Projects Fund $539,737 - retention amounts withheld in restricted escrow accounts to be paid to contractors once projects are completed o Air Quality Special Revenue Fund $429,882 - restricted for projects to reduce pollution (2) Assigned to capital projects • Other Capital Projects Fund $4,918,468 — for specific projects indicated in the adopted budget. • MCAS 2010 Capital Projects Fund $843,580 — for financing development activities within or for the benefit of the MCAS -Tustin redevelopment project area as indicated by the 2010 MCAS bond indenture. El -rel CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 15 - OTHER REQUIRED INDIVIDUAL FUND DISCLOSURES Excess of Expenditures over Appropriations Budget Other Governmental Funds: Supplemental Law Enforcement Special Revenue Fund $ 135,639 NOTE 16 - JOINT PO WERS A UTHORITY Orange County Fire Authority Actual $ 153,060 Variance with Final Budget $ (17,421) In January 1995, the City of Tustin entered into a joint powers agreement with the Cities of Buena Park, Cypress, Dana Point, Irvine, Laguna Hills, Laguna Niguel, Lake Forest, La Palma, Los Alamitos, Mission Viejo, Placentia, San Clemente, San Juan Capistrano, Seal Beach, Stanton, Villa Park, and Yorba Linda and the County of Orange (County) to create the Orange County Fire Authority. The purpose of the Authority is to provide for mutual fire protection, prevention, and suppression services and related and incidental services including, but not limited to, emergency medical and transport services, as well as providing facilities and personnel for such services. The effective date of formation was March 1, 1995. The Authority's governing board consists of one representative from each City and two from the County. The operations of the Authority are funded with structural fire fees collected by the County through the property tax roll for the unincorporated area and on behalf of all member cities except for the Cities of Stanton, Tustin, San Clemente, Buena Park, Placentia, and Seal Beach. The County pays all structural fees it collects to the Authority. The Cities of Stanton, Tustin, San Clemente, Buena Park, Placentia, and Seal Beach are considered "cash contract cities" and, accordingly, make cash contributions based on the Authority's annual budget. The financial statements of the Orange County Fire Authority are available at 1 Fire Authority Road, Irvine, California. Orange County Housing Finance Trust In May 2019, the City of Tustin entered into a joint powers agreement with Cities throughout the county and the County of Orange (County) to create the Orange County Housing Finance Trust (OCHFT). The purpose of the OCHFT is to fund the planning and construction of housing of all types and tenures for the homeless population and persons and families of extremely low, very low, and low income as defined in the Section 50093 of the Health and Safety Code, including but not limited to, permanent supportive housing, and to receive public and private financing and funds. HM CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 16 - JOINT POWERS AUTHORITY (CONTINUED) Orange County Housing Finance Trust (Continued) The OCHFT's governing board consists of nine members: two members of the Board of Supervisors of the County, two countywide elected officials, one city council member for each city member with the greatest population in the North, Central, and South Region Service Planning Area, as depicted in the agreement, and two city council members selected from member cities that are not already represented. The County is responsible for OCHFT's administrative costs for one year following the creation of OCHFT. After the initial year, the member cities will make annual contributions towards the budgeted administrative costs in accordance with a cost allocation formula approved by the governing board. The particular programs and program budget, funded, sponsored or operated by OCHFT, as well as the level of and mechanisms for, the involvement of OCHFT and each member city, in such programs and program budget, will be determined and approved by the governing board. A member city's individual contribution, involvement and role in any particular program or budgeted program costs will be mutually agreed to between the member city and OCHFT. The financial statements of the Orange County Housing Finance Trust are available at 333 W. Santa Ana Blvd, Santa Ana, California. NOTE 17 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYDISCLOSURES The assets and liabilities of the former redevelopment agency were transferred to the Successor Agency to the Tustin Community Redevelopment Agency on February 1, 2012 as a result of the dissolution of the former redevelopment agency. The City is acting in a fiduciary capacity for the assets and liabilities. Disclosures related to these transactions are as follows: Long -Term Liabilities A summary of long-term liabilities activity for the year ended June 30, 2019, is as follows: Balance June 30, 2018 Tax allocation bonds $ 53,915,000 Unamortized premium 6,070,032 $ Additions Balance Deletions June 30, 2019 $ (1,830,000) $ 52,085,000 (261,077) 5,808,955 Due Within One Venr s 1,895,000 Total long-term liabilities $ 59,985,032 $ - $ (2,091,077) $ 57,893,955 $ 1,895,000 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 17 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT A GENCY DISCL OS URES (CONTINUED) Lone -Term Liabilities (Continued) Tax Allocation Bonds Payable 2016 Tax Allocation RefundingBonds onds On September 29, 2016, the Successor Agency to the Tustin Community Redevelopment Agency issued $55,940,000 Refunding Tax Allocation Bonds, Series 2016 (2016 Bonds) for the purpose of refunding in advance the 2010 Housing Bonds and the MCAS 2010 Redevelopment Bonds and pay for a surety bond insurance policy and costs of issuance of the bonds. The 2016 Bonds proceeds were invested in escrow funds (2010 Housing Escrow Fund and 2010 Redevelopment Escrow Fund) with a trustee which together will pay interest and principal on the 2010 Housing Bonds up to and including September 1, 2020 and to redeem the then outstanding 2010 Housing Bonds in full on September 1, 2020; and pay interest and principal on the MCAS 2010 Redevelopment Bonds up to and including September 1, 2018 and to redeem the then outstanding MCAS 2010 Redevelopment Bonds in full on September 1, 2018. As of June 30, 2019 the amount of defeased 2010 Housing Bonds outstanding was $17,760,000. The defeased MCAS 2010 Redevelopment Bonds were paid in full on September 1, 2018. The 2016 Bonds are payable in annual installments ranging from $2,025,000 to $2,925,000 commencing on September 1, 2017. Interest is payable semiannually on March 1 and September 1, with rates ranging from 2.0% to 5.0% per annum. The bonds maturing on or after September 1, 2027, are subject to optional redemption prior to maturity, as a whole or in part, from any available source of funds, at a redemption price equal to the principal amount thereof, together with accrued interest to the date fixed for redemption, without premium The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $7,392,925. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2040. The remaining balance at June 30, 2019, is $6,579,703. At June 30, 2019, the 2016 Tax Allocation Refunding Bonds outstanding balance was $52,085,000. ' CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 17 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT A GENCY DISCL OS URES (CONTINUED) Lone -Term Liabilities (Continued) Tax Allocation Bonds Payable (Continued) 2016 Tax Allocation Refunding Bonds (Continued) The annual debt service requirements to amortize the tax allocation bonds are as follows: Year Ending June 30, 2020 2021 2022 2023 2024 2025- 2029 2030-2034 2035- 2039 2040-2041 Principal $ 1,895,000 1,965,000 2,050,000 2,130,000 2,215,000 12,215,000 11,070,000 13,350,000 5,195,000 Totals $ 52,085,000 Interest $ 2,017,825 1,940,625 1,860,325 1,776,725 1,689,825 6,822,225 4,134,638 1,858,700 146,025 $ 22,246,913 Total $ 3,912,825 3,905,625 3,910,325 3,906,725 3,904,825 19,037,225 15,204,638 15,208,700 5,341,025 $ 74,331,913 NOTE 18 - SCHOOL FACILITIES IMPLEMENTATION COMMITMENT In August 2015, the City entered into a School Facilities Implementation, Funding and Migration Agreement (I/M Agreement) as amended with the Tustin Unified School District (TUSD), as well as a joint community facilities agreement with TUSD and Standard Pacific that provides a framework for development of grades 6-12 schools on the 40 -acre designated site, along with the opening of Heritage Elementary School as a magnet elementary site in the fall of 2016. The estimated cost to complete the project is $75,117,850. In order to facilitate the implementation plan, the City will advance funds to the project development with three different approaches. First, the City advanced $4 million in October 2015. Second, the City will deposit an additional $15 million in the project development account which occurred on August 1, 2016. Third, the City will have the option to advance additional funds for the entire project or just certain projects. The City also issued 2014-1 Community Facilities District Special Tax Bonds, Series 2015A, totaling $27,665,000. Of the $27,665,000, $7,892,722 are available to be spent on school facilities. In October 2017, the City conveyed approximately 40 acres of the former Marine Corps Air Station Tustin (MCAS Tustin) to the Tustin Unified School District for the establishment of the grades 6-12 schools facility project in accordance with the site conveyance agreement. O1 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2019 NOTE 18 - SCHOOL FACILITIES IMPLEMENTATION COMMITMENT The total obligation under the I/M Agreement with TUSD is the lesser of the actual cost to construct TUSD facilities or $85,000,000. In January 2019, the City advanced $14,958,598 to TUSD to provide the remaining funds necessary to fund both: (a) the Legacy Magnet Academy classroom building for grades 6-9 along with associated parking and athletic fields, and (b) the Administration Building portion of the Legacy Magnet Academy 6-12 School Project. These expenses are expected to be offset by a credit the City will receive from TUSD in the amount of $11,849,685 which credit will be redeemable by the City against any future prepayment by the City of the special tax obligations within CFD 15-2. As of January 2019, the City's total contributions to TUSD under the I/M agreement including the funds advanced in January 2019 was $60,414,097. The balance remaining under the IM is $24,585,903. NOTE 19 - COMMITMENTS AND CONTINGENCIES There are certain legal actions pending against the City which have arisen in the normal course of operations. In the opinion of management and the City Attorney, the ultimate resolution of such actions is not expected to have a significant impact, if any, on the financial statements or operations of the City. NOTE 20 - SUBSEQUENT EVENTS In July 2019, the City executed a Disposition and Development Agreement with SchoolsFirst Federal Credit Union for the conveyance of approximately 1.8 acres of City -owned property at Pacific Park for development in the amount of $2,932,000. The property was conveyed to SchoolsFirst in September 2019. In preparing these financial statements, the City has evaluated other events and transactions for potential recognition or disclosure through December 12, 2019, the date the financial statements were available to be issued. 91 The page left blank intentionally 92 REQUIRED SUPPLEMENTARY INFORMATION W, The page left blank intentionally CITY OF TUSTIN SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY SAFETY PLAN Last Ten Fiscal Years* Fiscal year ended June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 Measurement period June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 Plan's proportion of the net pension liability 0.38305% 0.36716% 0.36319% 0.35401% 0.41499% Plan's proportionate share of the net pension liability $ 36,911,786 $ 36,411,988 $ 31,427,228 $ 24,298,906 $ 25,822,675 Plan's covered payroll $ 9,967,145 $ 10,443,467 $ 10,013,168 $ 9,495,434 $ 9,640,345 Plan's proportionate share of the net pension liability as a percentage of covered payroll 370.33% 348.66% 313.86% 255.90% 267.86% Plan's proportionate share of the fiduciary net position as a percentage of the Plan's total pension liability 75.26% 73.31% 74.06% 78.40% 79.82% Plan's proportionate share of aggregate employer contributions $ 4,600,007 $ 3,520,089 $ 3,193,318 $ 3,182,851 $ 2,544,912 Notes to Schedule: Benefit Changes: There were no changes in benefits. Changes in Assumptions: From fiscal year June 30, 2015 to June 30, 2016: GASB 68, paragraph 68 states that the long-term expected rate of return should be determined net of pension plan investment expense but without reduction for pension plan administrative expense. The discount rate of 7.50% used for the June 30, 2014 measurement date was net of administrative expenses. The discount rate of 7.65% used for the June 30, 2015 measurement date is without reduction of pension plan administrative expense. From fiscal year June 30, 2016 to June 30, 2017: There were no changes in assumptions. From fiscal year June 30, 2017 to June 30, 2018: The discount rate was reduced from 7.65% to 7.15% From fiscal year June 30, 2018 to June 30, 2019: There were no changes in assumptions. * Fiscal year 2015 was the 1 st year of implementation, therefore only five years are shown. 95 Fiscal year ended Contractually required contribution (actuarially determined) Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll Notes to Schedule: CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS SAFETY PLAN Last Ten Fiscal Years* June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 $ 3,641,308 $ 3,204,833 $ 3,002,977 $ 2,708,192 $ 3,045,919 (5,291,308) (3,204,833) (3,002,977) (2,708,192) (7,049,591) $ (1,650,000) $ - $ - $ - $ (4,003,672) $ 9,896,349 $ 9,967,145 $ 10,443,467 $ 10,013,668 $ 9,495,434 53.47% 32.15% 28.75% 27.04% 74.24% Valuation Date 6/30/2016 6/30/2015 6/30/2014 6/30/2013 Methods and Assumptions Used to Determine Contribution Rates Actuarial cost method Entry age Entry age Entry age Entry age Amortization method (1) (1) (1) (1) Asset valuation method Market Value Market Value Market Value Market Value Inflation 2.75% 2.75%0 2.75% 2.75% Salary increases (2) (2) (2) (2) Investment rate of return 7.375%(3) 7.50%(3) 7.50%(3) 7.50%(3) Retirement age (4) (4) (4) (4) Mortality (5) (5) (5) (5) (1) Level percentage of payroll, closed (2) Depending on age, service, and type of employment (3) Net of pension plan investment expense, including inflation (4) 3% at 50 and 2% at 50 and 2.7% at 57 (5) Mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board. * Fiscal year 2015 was the 1 st year of implementation, therefore only five years are shown. 96 6/30/2012 Entry age (1) 15 Year Smoothed Market Method 2.75% (2) 7.50%(3) (4) (5) [yMMY�J�IILliylYhl SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS MISCELLANEOUS PLAN Fiscal year ended Measurement period Total Pension Liability: Service cost Interest on total pension liability Differences between expected and actual experience Changes in assumptions Changes in benefit terms Benefit payments, including refunds of employee contributions Net Change in Total Pension Liability Total Pension Liability - Beginning of Year Total Pension Liability - End of Year (a) Plan Fiduciary Net Position: Contributions - employer Contributions - employee Net investment income Benefit payments Net plan to plan resource movement Other miscellaneous expense Administrative expense Net Change in Plan Fiduciary Net Position Plan Fiduciary Net Position - Beginning of Year Plan Fiduciary Net Position - End of Year (b) Net Pension Liability - Ending (a) -(b) Plan fiduciary net position as a percentage of the total pension liability Covered payroll Net pension liability as percentage of covered payroll Notes to Schedule: Benefit Changes: There were no changes in benefits. Last Ten Fiscal Years* June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 $ 2,402,594 $ 2,211,312 $ 1,840,275 $ 1,779,008 $ 1,747,494 8,052,611 7,614,130 7,306,376 6,982,672 6,613,765 (426,547) (737,480) (531,595) 452,122 1,050,413 6,589,964 (1,770,351) - (4,523,921) (4,300,829) (4,102,189) (3,956,389) (3,974,724) 6,555,150 11,377,097 4,512,867 3,487,062 4,386,535 113,060,714 101,683,617 97,170,750 93,683,688 89,297,153 $ 119,615,864 $ 113,060,714 $ 101,683,617 $ 97,170,750 $ 93,683,688 $ 2,249,216 $ 1,881,701 $ 1,850,072 $ 1,503,081 $ 1,379,562 1,043,932 1,037,304 998,937 905,331 962,617 7,268,642 8,829,526 372,172 1,753,374 11,900,167 (4,523,921) (4,300,829) (4,102,189) (3,956,389) (3,974,724) (213) - (114) - (254,792) - - - - (134,170) (116,299) (48,573) (89,714) - 5,648,694 7,331,403 (929,581) 115,569 10,267,622 86,101,744 78,770,341 79,699,922 79,584,353 69,316,731 $ 91,750,438 $ 86,101,744 $ 78,770,341 $ 79,699,922 $ 79,584,353 $ 27,865,426 $ 26,958,970 $ 22,913,276 $ 17,470,828 $ 14,099,335 76.70% 76.16% 77.47% 82.02% 84.95% $ 15,403,283 $ 14,684,868 $ 13,828,003 $ 12,847,036 $ 12,270,014 180.91% 183.58% 165.70% 135.99% 114.91% Changes in Assumptions: From fiscal year June 30, 2015 to June 30, 2016: GASB 68, paragraph 68 states that the long -tern expected rate of return should be determined net of pension plan investment expense but without reduction for pension plan administrative expense. The discount rate of 7.50% used for the June 30, 2014 measurement date was net of administrative expenses. The discount rate of 7.65% used for the June 30, 2015 measurement date is without reduction of pension plan administrative expense. From fiscal year June 30, 2016 to June 30, 2017: There were no changes in assumptions. From fiscal year June 30, 2017 to June 30, 2018: The discount rate was reduced from 7.65% to 7.15%. From fiscal year June 30, 2018 to June 30, 2019: There were no changes in assumptions. * Fiscal year 2015 was the 1 st year of implementation, therefore only five years are shown. 97 Fiscal year ended Contractually required contribution (actuarially determined) Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll Notes to Schedule: Valuation Date CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS MISCELLANEOUS PLAN Last Ten Fiscal Years* June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 $ 2,723,702 $ 2,249,217 $ 1,881,701 $ 1,850,100 $ 1,503,081 (4,373,702) (2,249,217) (1,881,701) (1,850,100) (1,503,081) $ (1,650,000) $ - $ - $ - $ - $ 16,542,504 $ 15,403,283 $ 14,684,868 $ 13,828,003 $ 12,847,036 26.44% 14.60% 6/30/2016 6/30/2015 12.81% 13.38% 6/30/2014 6/30/2013 Methods and Assumptions Used to Determine Contribution Rates Actuarial cost method Entry age Entry age Entry age Entry age Amortization method (1) (1) (1) (1) Asset valuation method Market Value Market Value Market Value Market Value Inflation 2.75% 2.75% 2.75% 2.75% Salary increases (2) (2) (2) (2) Investment rate of return 7.375%(3) 7.50%(3) 7.50%(3) 7.50%(3) Retirement age (4) (4) (4) (4) Mortality (5) (5) (5) (5) (1) Level percentage of payroll, closed (2) Depending on age, service, and type of employment (3) Net of pension plan investment expense, including inflation (4) 2.5% at 55 and 2% at 60 and 2% at 62 (5) Mortality assumptions are based on mortality rates resulting from the most recent CaIPERS Experience Study adopted by the CalPERS Board. * Fiscal year 2015 was the 1 st year of implementation, therefore only five years are shown. 98 11.70% 6/30/2012 Entry age (1) 15 Year Smoothed Market Method 2.75% (2) 7.50%(3) (4) (5) CITY OF TUSTIN SCHEDULE OF CHANGES IN THE NET OPEB LIABILITY AND RELATED RATIOS Last Ten Fiscal Years* Fiscal year ended Measurement date Total OPEB Liability: Service cost Interest on total OPEB liability Changes of assumptions Benefit payments Net Change in Total OPEB Liability Total OPEB Liability - Beginning of Year Total OPEB Liability - End of Year (a) Plan Fiduciary Net Position: Contributions - employer Net investment income Benefit payments Net Change in Plan Fiduciary Net Position Plan Fiduciary Net Position - Beginning of Year Plan Fiduciary Net Position - End of Year (b) Net OPEB Liability - Ending (a) -(b) Plan fiduciary net position as a percentage of the total OPEB liability Covered - employee payroll Net OPEB liability as percentage of covered - employee payroll Notes to Schedule: Benefit Changes: There were no changes in benefits. June 30, 2019 June 30, 2018 June 30, 2019 June 30, 2018 $ 735,504 890,622 (398,848) (777,685) 449,593 14,895,890 15,345,483 1,277,685 77,171 (777,685 577,171 1,003,283 1,580,454 $ 13,765,029 10.30% $ 23,559,635 58.43% $ 714,949 862,866 686,172 891,643 14,004,247 14,895,890 1,686,172 3,283 686,172 1,003,283 1,003,283 $ 13,892,607 6.74% $ 24,156,049 57.51% Changes in Assumptions: From fiscal year June 30, 2018 to June 30, 2019: The discount rate increased from 6.00% to 6.25°/x. The inflation rate decreased from 2.75% to 2.50°/x. Salary increase changed from 2.875% to 2.75%. June 30, 2018 contained healthcare cost trend rates of 7.00% trending down to 3.84% over 58 years while June 30, 2019 contained healthcare cost trend rates from 6.50% trending down to 3.84% over 57 years. * Fiscal year 2018 was the first year of implementation; therefore, only two years are shown. 99 CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS - OPEB Last Ten Fiscal Years* Fiscal year ended Actuarially determined contribution Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered - employee payroll Contributions as a percentage of covered - employee payroll Notes to Schedule: Valuation Date June 30, 2019 June 30, 2018 $ 1,780,746 $ 1,729,589 (1,277,685) (1,686,172) $ 503,061 $ 43,417 $ 23,559,635 $ 24,156,049 5.42% 6/30/2017 Methods and Assumptions Used to Determine Contribution Rates: Single and agent employers Entry age normal Amortization method Level percent of pay, closed 20 years period Inflation 2.50% Assumed payroll growth 2.75% Healthcare trend rates 7.00%, trending down to 3.84% Rate of return on assets 6.25% Mortality rate CAPERS Rates Retirement rates CAPERS Rates * Fiscal year 2018 was the first year of implementation; therefore, only two years are shown. 100 6.98% 6/30/2017 Retiree Health Plan Fiscal Year Ended 6/30/2018 6/30/2019 CITY OF TUSTIN OTHER POST -EMPLOYMENT BENEFIT PLAN ANNUAL MONEY -WEIGHTED RATE OF RETURN ON INVESTMENTS For the year ended June 30, 2019 Annual Money -Weighted Rate of Return, Net of Investment Expense (1) N/A* 6.16% (1) Ten years of historical information is required by the Governmental Accounting Standards Board Statement No. 74. Fiscal year ended June 30, 2018 was the first year of implementation; therefore, only two years are presented. * Initial deposit to the OPEB trust was made on June 26, 2018. 101 CITY OF TUSTIN BUDGETARY COMPARISON SCHEDULE GENERAL FUND REVENUES: Taxes Licenses and permits Fines and forfeitures Investment income Intergovernmental Charges for services Rental income Other revenue Profit participation TOTAL REVENUES EXPENDITURES: Current: General government Public safety Public works Community services Capital outlay Debt service: Principal retirement Interest expense TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): Transfers in Transfers out TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2019 Budgeted Amounts Original Final Actual Variance with Final Budget Positive (Negative) $ 25,649,100 $ 25,649,100 $ 26,332,916 $ 683,816 1,152,674 1,152,674 1,212,696 60,022 976,000 976,000 909,355 (66,645) 731,000 731,000 5,501,731 4,770,731 27,901,339 27,901,339 28,441,706 540,367 2,628,238 2,628,238 1,806,032 (822,206) 1,658,313 1,658,313 1,822,751 164,438 4,381,600 4,381,600 1,684,402 (2,697,198) - - 212,651 212,651 65,078,264 65,078,264 67,924,240 2,845,976 27,461,907 35,106,107 24,372,135 10,733,972 34,299,285 35,064,573 33,080,635 1,983,938 7,500,795 8,434,292 8,936,153 (501,861) 4,112,954 19,211,952 18,652,582 559,370 55,528,118 80,878,676 25,576,538 55,302,138 - - 71,908 (71,908) - - 9,297 (9,297) 128,903,059 178,695,600 110,699,248 67,996,352 (63,824,795) (113,617,336) (42,775,008) 70,842,328 5,614,785 5,614,785 6,254,026 639,241 - (986,343) (1,027,745) (41,402) 5,614,785 4,628,442 5,226,281 597,839 (58,210,010) (108,988,894) (37,548,727) 71,440,167 240,470,553 240,470,553 240,470,553 - $ 182,260,543 $ 131,481,659 $ 202,921,826 $ 71,440,167 See accompanying note to required supplementary information. 102 CITY OF TUSTIN BUDGETARY COMPARISON SCHEDULE MEASURE M SPECIAL REVENUE FUND For the year ended June 30, 2019 REVENUES: Investment income Intergovernmental revenue Other revenue TOTAL REVENUES EXPENDITURES: Current: General government Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING USES: Transfers out NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR See accompanying note to required supplementary information. Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 25,000 $ 25,000 $ 190,171 $ 165,171 1,835,900 1,835,900 2,522,358 686,458 - - 400 400 1,860,900 1,860,900 2,712,929 852,029 - - 2,988 (2,988) 5,891,631 7,515,702 2,283,472 5,232,230 5,891,631 7,515,702 2,286,460 5,229,242 (4,030,731) (5,654,802) 426,469 6,081,271 (39,000) (39,000) (164,379) (125,379) (4,069,731) (5,693,802) 262,090 5,955,892 5,378,832 5,378,832 5,378,832 - $ 1,309,101 $ (314,970) $ 5,640,922 $ 5,955,892 103 CITY OF TUSTIN Note to Required Supplementary Information June 30, 2019 NOTE I - BUDGETSAND BUDGETARYACCOUNTING The City follows these procedures in establishing the budgets. (1) The annual budget is adopted by the City Council after the holding of a hearing and provides for the general operation of the City. The operating budget includes proposed expenditures and the means of financing them. (2) The City Council approves total budgeted appropriations and any amendments to appropriations throughout the year. This "appropriated budget" covers City expenditures in all governmental funds, except for capital improvement projects carried forward from prior years. The City Manager is authorized to transfer budgeted amounts between departments. Actual expenditures may not exceed budgeted appropriations at the fund level. Budget figures used in the accompanying required supplementary information are the original and final adjusted amounts. (3) Formal budgetary integration is employed as a management control device during the year. Commitments for materials and services, such as purchase orders and contracts, are recorded as encumbrances to assist in controlling expenditures. Capital projects appropriations are an automatic supplemental appropriation for the next year. All others lapse unless they are encumbered at year-end or re -appropriated through the formal budget process. There were no outstanding encumbrances at year-end. (4) Annual budgets are adopted for the General and Special Revenue Funds, except for Asset Forfeiture Special Revenue Fund and Voluntary Workforce Housing Incentive Special Revenue Fund, on a basis substantially consistent with accounting principles generally accepted in the United States of America. Accordingly, actual revenues and expenditures can be compared with related budgeted amounts without any significant reconciling items. No budgetary comparisons are presented for the City's Proprietary Funds as the City is not legally required to adopt budgets for these fund types. Budgetary comparisons of Capital Projects Funds are primarily "long-term" budgets, which emphasize capital outlay plans extending over one year. Because of the long-term nature of these budgets, "annual" budget comparisons are not considered meaningful and accordingly, no budgetary information is provided. 104 SUPPLEMENTARY INFORMATION 105 The page left blank intentionally 106 CITY OF TUSTIN Other Governmental Funds June 30, 2019 SPECIAL REVENUE FUNDS The Special Revenue Funds are used to account for the proceeds of specific revenue sources that are restricted by law or administrative action for a specific purpose. Gas Tax - This fund accounts for revenues and expenditures apportioned under the Street and Highways Code of the State of California. Expenditures may be made for any street -related purpose allowable under the Code. Park Acquisition and Development - This fund is used to account for fees received from developers to develop the City's park system. Asset Forfeiture - This fund is used to account for monies received from the Federal government that are used for special law enforcement purchases. Air Quality - This fund is used to account for funds received from South Coast Air Quality Management District to be used for reducing pollution. Supplemental Law Enforcement - This law was established under Government Code Section 30061 enacted by AB3229, Chapter 134, of the 1996 Statutes and is an appropriation from the State Budget for the "Citizen Option for Public Safety Program". This fund can only be used for police front line municipal activities that provide police services to the City in prevention of drug abuse, crime prevention, and community awareness programs. Housing Authority - This fund is used to account for revenues and associated expenditures to be used for increasing or improving low and moderate income housing. Special Tax B - This fund is used to account for Special Tax B perpetual tax levied on taxable property in the Tustin Legacy to pay for authorized services and administrative expenses. Road Maintenance and Rehabilitation - This fund is used to account for revenues and expenditures apportioned under the Road Repair and Accountability Act of 2017 (SB1) for road maintenance and rehabilitation Voluntary Workforce Housing Incentive - This fund is used to account for in -lieu fees collected and the associated expenditures that support development of City affordable housing programs and projects under the City of Tustin Ordinance 1491. Solid Waste - This fund is used to account for the solid waste program revenues and expenditures. 107 The page left blank intentionally CITY OF TUSTIN Other Governmental Funds June 30, 2019 CAPITAL PROJECTS FUNDS The Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities. Construction 95-1 - This fund accounts for infrastructure improvements to the Tustin 95-1 Area. Other Capital Projects - This fund is used to account for capital projects which are not funded by a specific source. MCAS 2010 - This fund is used to account for capital project costs at the Marine Corps Air Station. CFD Construction - This fund is used to account for construction and improvements to the Tustin Legacy area. 109 CITY OF TUSTIN COMBINING BALANCE SHEET OTHER GOVERNMENTAL FUNDS June 30, 2019 110 Special Revenue Funds Park Acquisition Supplemental and Asset Air Law Housing Gas Tax Development Forfeiture Quality Enforcement Authority ASSETS Cash and investments $ 5,149,644 $ 5,353,674 $ 201,297 $ 401,265 $ 126,916 $ 3,468,102 Restricted cash and investments - 4,169 - - - - Receivables: Accounts 128,310 - - 27,689 - - Interest 12,177 12,659 476 949 300 74,739 Loans - - - - - 383,796 Allowance for uncollectibles - - - - (33,796) Prepaid items and deposits - - - - - 1,922 TOTAL ASSETS $ 5,290,131 $ 5,370,502 $ 201,773 $ 429,903 $ 127,216 $ 3,894,763 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES LIABILITIES: Accounts payable and accrued liabilities $ 379,150 $ 836,509 $ 787 $ 21 $ 7,977 $ 186,104 Deposits payable - - - - - - Unearned revenue - - - - - - TOTAL LIABILITIES 379,150 836,509 787 21 7,977 186,104 DEFERRED INFLOWS OF RESOURCES: Unavailable revenue - - - - - 416,539 FUND BALANCES: Nonspendable - - - - - 1,922 Restricted 4,910,981 4,533,993 200,986 429,882 119,239 3,290,198 Assigned - - - - - - TOTAL FUND BALANCES 4,910,981 4,533,993 200,986 429,882 119,239 3,292,120 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES $ 5,290,131 $ 5,370,502 $ 201,773 $ 429,903 $ 127,216 $ 3,894,763 110 $ - $ 306,917 $ - $ 13,086 $ - $ 585,611 $ 3,145,083 $ 1,396,838 $ 6,858,083 - - - - 729.928 - - 729,928 - 306,917 - 54,348 - 1,315,539 3,145,083 1,396,838 7,629,273 - - - - - - - - 416,539 - - - - - - - - 1,922 29.413 1.585,980 1.089.462 13,075 1.626.711 35,992 539,737 13,169,332 31,574.981 29,413 1,585,980 1,089,462 13,075 1,626,711 4,954,460 1,383,317 13,169,332 37,338,951 29,413 $ 1,892,897 $ 1,089,462 $ 67,423 $ 1,626,711 $ 6,269,999 $ 4,528,400 $ 14,566,170 $ 45,384,763 U Special Revenue Funds (Continued) Capital Projects Funds Road Voluntary Total Maintenance Workforce Other Other Special and Housing Solid Construction Capital MCAS CFD Governmental Tax B Rehabilitation Incentive Waste 95-1 Projects 2010 Construction Funds $ - $ 1,623,399 $ 1,086,892 $ 67,264 $ 1,626,711 $ 6,097,413 $ 3,979,254 $ 81,067 $ 29,262,898 - - - - - 35,992 539,737 14,485,103 15,065,001 29,413 269,498 - - - 122,176 - - 577,086 - - 2,570 159 - 14,418 9,409 - 127,856 - - - - - - - - 383,796 - - - - - - - (33,796) - - - - - - - - 1,922 $ 29,413 $ 1,892,897 $ 1,089,462 $ 67,423 $ 1,626,711 $ 6,269,999 $ 4,528,400 $ 14,566,170 $ 45,384,763 $ - $ 306,917 $ - $ 13,086 $ - $ 585,611 $ 3,145,083 $ 1,396,838 $ 6,858,083 - - - - 729.928 - - 729,928 - 306,917 - 54,348 - 1,315,539 3,145,083 1,396,838 7,629,273 - - - - - - - - 416,539 - - - - - - - - 1,922 29.413 1.585,980 1.089.462 13,075 1.626.711 35,992 539,737 13,169,332 31,574.981 29,413 1,585,980 1,089,462 13,075 1,626,711 4,954,460 1,383,317 13,169,332 37,338,951 29,413 $ 1,892,897 $ 1,089,462 $ 67,423 $ 1,626,711 $ 6,269,999 $ 4,528,400 $ 14,566,170 $ 45,384,763 U CITY OF TUSTIN COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - OTHER GOVERNMENTAL FUNDS REVENUES: Taxes Investment income Intergovernmental revenue Charges for services Rental income Other revenue Gain on sale of land held for resale TOTAL REVENUES EXPENDITURES: Current: General government Public safety Public works Community services Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): Transfers in Transfers out TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING OF YEAR FUND BALANCES - END OF YEAR For the year ended June 30, 2019 Special Revenue Funds 978,956 48,054 - - - 134,166 1,399,725 2,018,185 - 2,378,681 2,066,239 134,166 208 - - - 120,250 - - - 951,072 - 32,810 - 208 153,060 951,072 (491,087) (449,788) 61,882 118,268 37,418 (429,985) (491,087) (449,788) 61,882 118,268 - 986,343 - 986,343 37,418 556,358 5,402,068 4,983,781 139,104 311,614 81,821 2,735,762 $ 4,910,981 $ 4,533,993 $ 200,986 $ 429,882 $ 119,239 $ 3,292,120 112 Park Acquisition Supplemental and Asset Air Law Housing Gas Tax Development Forfeiture Quality Enforcement Authority 196,645 188,987 6,189 11,671 3,894 109,150 1,690,949 1,170,979 189,859 106,805 186,584 - - 19,101 - - - - - 232,384 - - - - - 5,000 - - - 16,656 - - - - - 395,281 1,887,594 1,616,451 196,048 118,476 190,478 521,087 978,956 48,054 - - - 134,166 1,399,725 2,018,185 - 2,378,681 2,066,239 134,166 208 - - - 120,250 - - - 951,072 - 32,810 - 208 153,060 951,072 (491,087) (449,788) 61,882 118,268 37,418 (429,985) (491,087) (449,788) 61,882 118,268 - 986,343 - 986,343 37,418 556,358 5,402,068 4,983,781 139,104 311,614 81,821 2,735,762 $ 4,910,981 $ 4,533,993 $ 200,986 $ 429,882 $ 119,239 $ 3,292,120 112 - - - 2,279 851 1,030,348 - - - - - 254,416 - - - 43,391 - - 125,949 - 169,340 - - - - - - - - 951,072 - 406,723 - - - 6,789,267 11,106,065 9,776,283 31,529,058 - 406,723 - 43,391 - 6,791,546 11,232,014 9,777,134 33,934,234 3,793,830 1,103,317 948,060 13,075 - (770,598) (10,808,705) (9,388,392) (16,262,705) - - - - - - - 41,402 1,027,745 (3,779,993) - - (369,711) - - (1,939,943) (6,089,647) (3,779,993) Special Revenue Funds (Continued) - (1,898,541) Capital Projects Funds 13,837 1,103,317 948,060 13,075 (369,711) Road Voluntary 15,576 482,663 141,402 - 1,996,422 5,725,058 12,192,022 24,456,265 58,663,558 Total Maintenance Workforce Other Other Special and Housing Solid Construction Capital MCAS CFD Governmental Tax B Rehabilitation Incentive Waste 95-1 Projects 2010 Construction Funds $ - $ - $ - $ 52,467 $ - $ - $ - $ - $ 52,467 - - 14,805 699 - 171,450 388,309 388,742 1,480,541 3,793,830 1,510,040 - - - - - - 8,649,046 - - 933,255 3,300 - - - - 955,656 - - - - - - - - 232,384 - - - - 5,849,498 35,000 - 5,906,154 - - - - - - - - 395,281 3,793,830 1,510,040 948,060 56,466 - 6,020,948 423,309 388,742 17,671,529 - - - 2,279 851 1,030,348 - - - - - 254,416 - - - 43,391 - - 125,949 - 169,340 - - - - - - - - 951,072 - 406,723 - - - 6,789,267 11,106,065 9,776,283 31,529,058 - 406,723 - 43,391 - 6,791,546 11,232,014 9,777,134 33,934,234 3,793,830 1,103,317 948,060 13,075 - (770,598) (10,808,705) (9,388,392) (16,262,705) - - - - - - - 41,402 1,027,745 (3,779,993) - - (369,711) - - (1,939,943) (6,089,647) (3,779,993) - - (369,711) - (1,898,541) (5,061,902) 13,837 1,103,317 948,060 13,075 (369,711) (770,598) (10,808,705) (11,286,933) (21,324,607) 15,576 482,663 141,402 - 1,996,422 5,725,058 12,192,022 24,456,265 58,663,558 $ 29,413 $_1,585,980 $ 1,089,462 $ 13,075 $ 1,626,711 $ 4,954,460 $ 1,383,317 $ 13,169,332 $ 37,338,951 113 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL REVENUES: Investment income Intergovernmental revenue Other revenue TOTAL REVENUES EXPENDITURES: Current: General government Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR GAS TAX SPECIAL REVENUE FUND For the year ended June 30, 2019 1,086,380 1,110,315 978,956 Variance with 2,169,879 3,189,423 1,399,725 Final Budget Budgeted Amounts 4,299,738 Positive Original Final Actual (Negative) $ 15,000 $ 15,000 $ 196,645 $ 181,645 2,007,200 2,007,200 1,690,949 (316,251) 93,600 93,600 - (93,600) 2,115,800 2,115,800 1,887,594 (228,206) 1,086,380 1,110,315 978,956 131,359 2,169,879 3,189,423 1,399,725 1,789,698 3,256,259 4,299,738 2,378,681 1,921,057 (1,140,459) (2,183,938) (491,087) 1,692,851 5,402,068 5,402,068 5,402,068 - $ 4,261,609 $ 3,218,130 $ 4,910,981 $ 1,692,851 114 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL PARK ACQUISITION AND DEVELOPMENT SPECIAL REVENUE FUND For the year ended June 30, 2019 EXPENDITURES: Current: General government - - 48,054 (48,054) Capital outlay 3,399,833 5,651,175 2,018,185 3,632,990 TOTAL EXPENDITURES 3,399,833 5,651,175 2,066,239 3,584,936 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (3,126,433) (5,377,775) (449,788) 4,927,987 FUND BALANCE - BEGINNING OF YEAR 4,983,781 4,983,781 4,983,781 - FUND BALANCE - END OF YEAR $ 1,857,348 $ (393,994) $ 4,533,993 $ 4,927,987 115 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) REVENUES: Investment income $ 50,000 $ 50,000 $ 188,987 $ 138,987 Intergovernmental revenue - - 1,170,979 1,170,979 Charges for services 16,000 16,000 19,101 3,101 Rental income 207,400 207,400 232,384 24,984 Other revenue - - 5,000 5,000 TOTAL REVENUES 273,400 273,400 1,616,451 1,343,051 EXPENDITURES: Current: General government - - 48,054 (48,054) Capital outlay 3,399,833 5,651,175 2,018,185 3,632,990 TOTAL EXPENDITURES 3,399,833 5,651,175 2,066,239 3,584,936 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (3,126,433) (5,377,775) (449,788) 4,927,987 FUND BALANCE - BEGINNING OF YEAR 4,983,781 4,983,781 4,983,781 - FUND BALANCE - END OF YEAR $ 1,857,348 $ (393,994) $ 4,533,993 $ 4,927,987 115 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL AIR QUALITY SPECIAL REVENUE FUND For the year ended June 30, 2019 REVENUES: Investment income Intergovernmental revenue TOTAL REVENUES EXPENDITURES: Current: General government Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR Budgeted Amounts Original Final $ 1,000 $ 1,000 $ 11,671 106,805 Variance with Final Budget Positive (Negative) $ 10,671 - - 208 (208) 100,000 100,000 - 100,000 100,000 100,000 208 99,792 (3,100) (3,100) 118,268 121,368 311,614 311,614 311,614 - $ 308,514 $ 308,514 $ 429,882 $ 121,368 116 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL SUPPLEMENTAL LAW ENFORCEMENT SPECIAL REVENUE FUND For the year ended June 30, 2019 REVENUES: Investment income Intergovernmental revenue TOTAL REVENUES EXPENDITURES: Current: Public safety Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR Budgeted Amounts Original Final 176,000 176,000 Variance with Final Budget Positive Actual (Negative) 3,894 $ 3,894 190,478 14,478 112,100 118,500 120,250 (1,750) - 17,139 32,810 (15,671) 112,100 135,639 153,060 (17,421) 63,900 40,361 37,418 (2,943) 81,821 81,821 81,821 - $ 145,721 $ 122,182 $ 119,239 $ (2,943) 117 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL HOUSING AUTHORITY SPECIAL REVENUE FUND For the year ended June 30, 2019 EXPENDITURES: Current: Community services 525,695 1,779,038 951,072 827,966 TOTAL EXPENDITURES 525,695 1,779,038 951,072 827,966 EXCESS OF REVENUES OVER Variance with (UNDER) EXPENDITURES (524,295) (1,777,638) Final Budget OTHER FINANCING USES: Budgeted Amounts Positive Transfers in Original Final Actual (Negative) REVENUES: (524,295) (791,295) 556,358 1,347,653 Investment income $ - $ - $ 109,150 $ 109,150 Other revenue 1,400 1,400 16,656 15,256 Gain on sale of land held for resale - - 395,281 395,281 TOTAL REVENUES 1,400 1,400 521,087 519,687 EXPENDITURES: Current: Community services 525,695 1,779,038 951,072 827,966 TOTAL EXPENDITURES 525,695 1,779,038 951,072 827,966 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (524,295) (1,777,638) (429,985) 1,347,653 OTHER FINANCING USES: Transfers in - 986,343 986,343 - NET CHANGE IN FUND BALANCE (524,295) (791,295) 556,358 1,347,653 FUND BALANCE - BEGINNING OF YEAR 2,735,762 2,735,762 2,735,762 - FUND BALANCE - END OF YEAR $ 2,211,467 $ 1,944,467 $ 3,292,120 $ 1,347,653 118 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL SPECIAL TAX B SPECIAL REVENUE FUND REVENUES: Intergovernmental revenue OTHER FINANCING USES: Transfers out NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2019 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 3,630,000 $ 3,630,000 $ 3,793,830 $ 163,830 (3,630,000) (3,630,000) (3,779,993) (149,993) - - 13,837 13,837 15,576 15,576 15,576 - $ 15,576 $ 15,576 $ 29,413 $ 13,837 119 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL ROAD MAINTENANCE AND REHABILITATION SPECIAL REVENUE FUND For the year ended June 30, 2019 120 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) REVENUES: Intergovernmental revenue $ 1,367,900 $ 1,367,900 $ 1,510,040 $ 142,140 EXPENDITURES: Capital outlay 920,000 920,000 406,723 513,277 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 447,900 447,900 1,103,317 655,417 FUND BALANCE - BEGINNING OF YEAR 482,663 482,663 482,663 - FUND BALANCE - END OF YEAR $ 930,563 $ 930,563 $ 1,585,980 $ 655,417 120 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL REVENUES: Taxes Investment income Charges for services TOTAL REVENUES EXPENDITURES: Current: Public works TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES SOLID WASTE SPECIAL REVENUE FUND For the year ended June 30, 2019 61,800 64,930 43,391 21,539 61,800 64,930 43,391 21,539 248,200 245,070 13,075 (231,995) FUND BALANCE - BEGINNING OF YEAR - - - - FUND BALANCE - END OF YEAR $ 248,200 $ 245,070 $ 13,075 $ (231,995) 121 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 300,000 $ 300,000 $ 52,467 $ (247,533) - - 699 699 10,000 10,000 3,300 (6,700) 310,000 310,000 56,466 (253,534) 61,800 64,930 43,391 21,539 61,800 64,930 43,391 21,539 248,200 245,070 13,075 (231,995) FUND BALANCE - BEGINNING OF YEAR - - - - FUND BALANCE - END OF YEAR $ 248,200 $ 245,070 $ 13,075 $ (231,995) 121 The page left blank intentionally 122 CITY OF TUSTIN Agency Funds June 30, 2019 Agency Funds are used to account for assets held by the City in a trustee capacity or as an agent for individual, private organizations and other governments. Community Facilities District 04-01 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. Community Facilities District 06-01 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. Community Facilities District 07-01 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. Community Facilities District 13-01 - This fund records the deposit of monies held to pay the service requirements of the community facilities district. Community Facilities District 2014-1 - This fund records the deposit of monies held to pay the debt service requirements of the community facilities district. 123 CITY OF TUSTIN COMBINING STATEMENT OF ASSETS AND LIABILITIES ALL AGENCY FUNDS June 30, 2019 124 Community Community Community Community Community Facilities Facilities Facilities Facilities Facilities District District District District District 04-01 06-01 07-01 13-01 2014-1 Total ASSETS Cash and investments $ - $ 4,776 $ - $ - $ $ 4,776 Restricted cash and investments 1,130,042 5,971,784 1,744,445 - 3,417,565 12,263,836 Taxes receivable 6,028 32,160 - - 16,878 55,066 TOTAL ASSETS $ 1,136,070 $ 6,008,720 $ 1,744,445 $ S 3,434,443 $ 12,323,678 LIABILITIES Due to bondholders $ 1,136,070 $ 6,008,720 $ 1,744,445 $ S 3,434,443 $ 12,323,678 TOTAL LIABILITIES $ 1,136,070 $ 6,008,720 $ 1,744,445 $ S 3,434,443 $ 12,323,678 124 CITY OF TUSTIN COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES ALL AGENCY FUNDS For the year ended June 30, 2019 COMMUNITY FACILITIES DISTRICT 04-01 ASSETS: Cash and investments Restricted cash and investments Taxes receivable TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES COMMUNITY FACILITIES DISTRICT 06-01 ASSETS: Cash and investments Restricted cash and investments Taxes receivable TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES Balance July 1, 2018 Additions Deletions Balance June 30, 2019 $ - $ 722,955 $ 722,955 $ - 1,080,375 732,947 683,280 1,130,042 8,097 6,028 8,097 6,028 $ 1,088,472 $ 1,461,930 $ 1,414,332 $ 1,136,070 $ - $ 721,580 $ 721,580 $ - 1,088,472 733,030 685,432 1,136,070 $ 1,088,472 $ 1,454,610 $ 1,407,012 $ 1,136,070 $ - $ 3,356,951 $ 3,352,175 $ 4,776 5,746,497 3,436,277 3,210,990 5,971,784 12,286 32,160 12,286 32,160 $ 5,758,783 $ 6,825,388 $ 6,575,451 $ 6,008,720 $ - $ 3,352,175 $ 3,352,175 $ - 5,758,783 3,477,048 3,227,111 6,008,720 $ 5,758,783 $ 6,829,223 $ 6,579,286 $ 6,008,720 COMMUNITY FACILITIES DISTRICT 07-01 ASSETS: Cash and investments $ - $ 931,008 $ 931,008 $ - Restricted cash and investments 1,666,713 953,167 875,435 1,744,445 Prepaid items 2,140 - 2,140 - TOTAL ASSETS $ 1,668,853 $ 1,884,175 $ 1,808,583 $ 1,744,445 LIABILITIES: Accounts payable $ - $ 931,008 $ 931,008 $ - Due to bondholders 1,668,853 959,290 883,698 1,744,445 TOTAL LIABILITIES $ 1,668,853 $ 1,890,298 $ 1,814,706 $ 1,744,445 (Continued) 125 CITY OF TUSTIN COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES ALL AGENCY FUNDS (CONTINUED) For the year ended June 30, 2019 COMMUNITY FACILITIES DISTRICT 13-01 ASSETS: Cash and investments TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES COMMUNITY FACILITIES DISTRICT 2014-01 ASSETS: Cash and investments Restricted cash and investments Taxes receivable TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES TOTAL ALL AGENCY FUNDS ASSETS: Cash and investments Restricted cash and investments Taxes receivable Prepaid items TOTAL ASSETS LIABILITIES: Accounts payable Due to bondholders TOTAL LIABILITIES Balance July 1, 2018 Additions Deletions Balance June 30, 2019 $ - $ 417,935 $ 417,935 $ - $ - $ 417,935 $ 417,935 $ - $ - $ 3,500 $ 3,500 $ - - 417,935 417,935 - $ - $ 421,435 $ 421,435 $ - $ - $ 1,511,413 $ 1,511,413 $ - 3,291,938 1,565,103 1,439,476 3,417,565 10,884 16,878 10,884 16,878 $ 3,302,822 $ 3,093,394 $ 2,961,773 $ 3,434,443 $ - $ 1,511,413 $ 1,511,413 $ - 3,302,822 1,577,971 1,446,350 3,434,443 $ 3,302,822 $ 3,089,384 $ 2,957,763 $ 3,434,443 $ - $ 6,940,262 $ 6,935,486 $ 4,776 11,785,523 6,687,494 6,209,181 12,263,836 31,267 55,066 31,267 55,066 2,140 - 2,140 - $ 11,818,930 $ 13,682,822 $ 13,178,074 $ 12,323,678 $ - $ 6,519,676 $ 6,519,676 $ - 11,818,930 7,165,274 6,660,526 12,323,678 $ 11,818,930 $ 13,684,950 $ 13,180,202 $ 12,323,678 126 STATISTICAL SECTION 127 The page left blank intentionally 128 CITY OF TUSTIN Description of Statistical Contents June 30, 2019 This part of the City of Tustin's Comprehensive Annual Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. Contents: Pages Financial Trends - These schedules contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. 130 Revenue Capacity - These schedules contain information to help the reader assess the City's most significant local revenue source, the property tax. 140 Debt Capacity - These schedules present information to help the reader assess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. 146 Demographic and Economic Information - These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. 154 Operating Information - These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides and the activities it performs. 156 Sources: Unless otherwise noted, the information in these schedules is derived from the Comprehensive Annual Financial Reports for the relevant year. 129 CITY OF TUSTIN NET POSITION BY COMPONENT Last Ten Fiscal Years (accrual basis of accounting) Business -type activities: Net investment in capital assets $ 24,541,113 $ 20,872,492 $ 25,479,160 $ 24,171,745 Restricted - - - - Unrestricted 1,851,666 5,541,672 2,795,701 7,094,771 Total business -type activities net position $ 26,392,779 $ 26,414,164 $ 28,274,861 $ 31,266,516 Primary government: Net investment in capital assets $ 384,823,805 Fiscal Year $ 438,162,620 $ 455,933,033 2010 2011 2012 2013 Governmental activities: Unrestricted 116,588,715 122,087,023 150,308,950 Net investment in capital assets $ 360,282,692 $ 378,911,546 $ 412,683,460 $ 431,761,288 Restricted 135,670,302 116,718,495 47,727,966 54,367,385 Unrestricted 114,737,049 116,545,351 147,513,249 177,532,888 Total governmental activities net position $ 610,690,043 $ 612,175,392 $ 607,924,675 $ 663,661,561 Business -type activities: Net investment in capital assets $ 24,541,113 $ 20,872,492 $ 25,479,160 $ 24,171,745 Restricted - - - - Unrestricted 1,851,666 5,541,672 2,795,701 7,094,771 Total business -type activities net position $ 26,392,779 $ 26,414,164 $ 28,274,861 $ 31,266,516 Primary government: Net investment in capital assets $ 384,823,805 $ 399,784,038 $ 438,162,620 $ 455,933,033 Restricted 135,670,302 116,718,495 47,727,966 54,367,385 Unrestricted 116,588,715 122,087,023 150,308,950 184,627,659 Total primary government net position $ 637,082,822 $ 638,589,556 $ 636,199,536 $ 694,928,077 130 Fiscal Year 2014 2015 2016 2017 2018 2019 $ 461,673,323 $ 456,649,085 $ 483,229,135 $ 490,574,647 $ 499,190,473 $ 520,166,300 36,693,458 72,929,522 95,241,025 102,027,853 87,395,188 67,892,989 93,877,440 140,727,040 107,224,779 144,442,931 151,119,177 108,567,573 $ 592,244,221 $ 670,305,647 $ 685,694,939 $ 737,045,431 $ 737,704,838 $ 696,626,862 $ 23,657,878 $ 24,270,718 $ 25,443,651 $ 23,252,432 $ 22,753,763 $ 20,650,435 8,326,340 11,845,734 12,227,557 15,129,697 16,505,744 19,489,664 $ 31,984,218 $ 36,116,452 S 37,671,208 $ 38,382,129 $ 39,259,507 $ 40,140,099 $ 485,331,201 $ 480,919,803 $ 508,672,786 $ 513,827,079 $ 521,944,236 $ 540,816,735 36,693,458 72,929,522 95,241,025 102,027,853 87,395,188 67,892,989 102,203,780 152,572,774 119,452,336 159,572,628 167,624,921 128,057,237 $ 624,228,439 $ 706,422,099 $ 723,366,147 $ 775,427,560 $ 776,964,345 $ 736,766,961 131 CITY OF TUSTIN CHANGES IN NET POSITION EXPENSES AND PROGRAM REVENUES Expenses: Governmental activities: General government Public safety Public works Community services Interest on long-term debt Total governmental activities expenses Business -type activities: Water Tustin Legacy Total business -type activities expenses Program revenues: Governmental activities: Charges for services: General government Public safety Public works Community services Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Business -type activities: Charges for services: Water Tustin Legacy Capital grants and contributions Total business -type activities program revenues Net revenues (expenses): Governmental activities Business -type activities Total net revenues (expenses) Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year In in 7n11 Im 111 W)12 $ 7,802,579 $ 7,854,361 $ 12,266,470 $ 18,705,913 27,277,141 28,622,807 28,800,773 30,702,298 20,816,686 19,809,907 20,765,854 15,087,234 12,742,391 13,150,089 7,078,104 3,201,865 4,087,839 4,814,598 3,057,645 967,115 72,726,636 74,251,762 71,968,846 68,664,425 16,982,781 13,621,100 28,791,083 29,367,544 11,938,146 12,578,667 13,467,541 13,574,149 11,938,146 12,578,667 13,467,541 13,574,149 1,404,925 1,109,150 1,390,073 763,101 1,168,348 1,196,830 1,133,096 917,947 3,761,321 3,508,904 800,328 1,248,595 957,545 969,006 974,747 926,432 3,403,411 3,441,281 3,590,210 4,513,158 6,287,231 3,395,929 20,902,629 20,998,311 16,982,781 13,621,100 28,791,083 29,367,544 10,594,471 12,422,746 15,112,161 16,688,773 10,594,471 12,422,746 15,112,161 16,688,773 $ (55,743,855) $ (60,630,662) $ (43,177,763) $ (39,296,881) (1,343,675) (155,921) 1,644,620 3,114,624 $ (57,087,530) $ (60,786,583) $ (41,533,143) $ (36,182,257) 132 Fiscal Year 'VTIn IAIG 1)(11 1- ')nl'7 ImIQ ')n1n $ 14,825,780 $ 17,121,057 $ 20,023,280 $ 24,504,764 $ 23,949,544 $ 27,097,686 28,440,799 29,886,284 27,779,830 34,611,078 33,713,796 36,215,060 49,538,371 34,435,214 47,326,664 24,822,480 37,599,662 45,849,976 3,498,460 3,699,059 7,869,124 19,524,660 10,795,733 20,304,550 - - - 5,802 12,043 9,297 96,303,410 85,141,614 102,998,898 103,468,784 106,070,778 129,476,569 19,394,706 27,570,891 59,194,506 35,474,682 18,022,346 17,828,387 16,100,137 15,982,078 15,586,463 16,654,429 17,680,886 17,763,633 16,100,137 15,982,078 15,586,463 16,654,429 17,680,886 17,763,633 249,237 252,074 2,072,540 1,979,211 1,630,903 1,920,214 920,112 1,071,099 1,195,350 1,255,299 1,283,672 1,285,584 1,710,813 1,564,314 3,538,906 1,861,045 2,167,726 3,300,906 967,134 892,102 953,149 1,101,294 1,434,988 2,426,578 3,325,304 3,546,823 2,722,978 2,742,140 3,863,547 4,952,271 12,222,106 20,244,479 48,711,583 26,535,693 7,641,510 3,942,834 19,394,706 27,570,891 59,194,506 35,474,682 18,022,346 17,828,387 18,682,821 19,375,359 16,511,795 17,100,836 18,229,013 17,329,090 18,682,821 19,375,359 16,511,795 17,100,836 18,229,013 17,329,090 $ (76,908,704) $ (57,570,723) $ (43,804,392) $ (67,994,102) $ (88,048,432) $(111,648,182) 2,582,684 3,393,281 925,332 446,407 548,127 (434,543) $ (74,326,020) $ (54,177,442) $ (42,879,060) $ (67,547,695) $ (87,500,305) $(112,082,725) 133 General revenues and other changes in net position: Governmental activities: Taxes: Property taxes Transient occupancy taxes Business license taxes Othertaxes Sales tax Motor vehicle in lieu, unrestricted Investment income Other general revenues Gain on sale of land held for resale Profit participation Transfers Contribution from successor agency Extraordinary and special items Total govermnental activities Business -type activities: Investment income Miscellaneous Transfers Total business -type activities Total primary government Changes in net position: Governmental activities Business -type activities Total primary government CITY OF TUSTIN CHANGES IN NET POSITION GENERAL REVENUES Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2010 2011 2012 2013 $ 28,347,659 $ 30,205,879 $ 23,270,718 $ 14,526,101 141,335 142,915 137,131 137,064 337,867 358,526 44,800 377,498 1,720,505 1,648,319 1,621,521 1,655,388 15,917,332 18,597,453 19,931,865 21,575,405 6,122,789 6,189,249 5,833,094 5,951,653 4,086,852 2,358,847 958,169 243,921 1,520,662 1,700,323 14,444,183 7,231,648 - - - 43,335,089 - - (27,314,435) - 58,195,001 61,201,511 38,927,046 95,033,767 86,654 158,242 156,855 39,700 25,340 19,064 59,222 271,858 111,994 177,306 216,077 311,558 $ 58,306,995 $ 61,378,817 $ 39,143,123 $ 95,345,325 $ 2,451,146 $ 570,849 $ (4,250,717) $ 55,736,886 (1,231,681) 21,385 1,860,697 3,426,182 $ 1,219,465 $ 592,234 $ (2,390,020) $ 59,163,068 134 Fiscal Year 2014 2015 2016 2017 2018 2019 $ 13,661,771 $ 14,552,535 $ 16,451,763 $ 24,437,717 $ 25,636,673 $ 26,275,789 616,897 1,090,675 1,554,754 1,609,318 1,575,830 1,825,957 393,241 419,148 406,891 420,684 431,457 466,828 1,663,215 1,763,878 1,839,963 1,931,185 1,781,175 1,762,642 22,288,032 22,269,896 24,513,610 25,133,146 24,925,934 26,634,458 6,150,893 6,380,698 6,778,329 37,056 43,359 39,526 628,180 1,052,276 2,430,087 611,964 1,109,193 7,167,093 4,040,996 7,829,149 2,671,845 4,594,651 4,838,383 6,002,632 - 48,136,121 - 24,241,261 33,636,759 395,281 - - - 31,327,612 - - - 32,137,773 - - - 1,412,257 - 2,546,442 5,000,000 50,855,482 135,632,149 59,193,684 119,344,594 93,978,763 70,570,206 144,381 249,863 480,050 108,669 150,371 1,084,525 408,749 489,090 149,374 155,845 178,880 230,610 553,130 738,953 629,424 264,514 329,251 1,315,135 $ 51,408,612 $ 136,371,102 $ 59,823,108 $ 119,609,108 $ 94,308,014 $ 71,885,341 $ (26,053,222) $ 78,061,426 $ 15,389,292 $ 51,350,492 $ 5,930,331 $ (41,077,976) 3,135,814 4,132,234 1,554,756 710,921 877,378 880,592 $ (22,917,408) $ 82,193,660 $ 16,944,048 $ 52,061,413 $ 6,807,709 $ (40,197,384) 135 CITY OF TUSTIN FUND BALANCES OF GOVERNMENTAL FUNDS Fund Balance prior to GASB 54 General fund: Reserved Unreserved Total general fund All other governmental funds: Reserved Unreserved, reported in: Special revenue funds Debt service funds Capital projects funds Total all other governmental funds Fund Balance subsequent to GASB 54 General fund: Nonspendable Restricted Committed Assigned Unassigned Total general fund All other governmental funds: Nonspendable Restricted Committed Assigned Unassigned Total all other governmental funds Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year 2010 2011 2012 2013 $ 144,139,167 $ - $ - $ - 5,870,992 - - - $ 150,010,159 $ - $ - $ - $ 66,609,267 $ - $ - $ - 14,277,683 - - - (6,774,245) - - - 75,663,086 - - - $ 149,775,791 $ - $ - $ - $ 144,139,167 $ 144,186,955 $ 144,604,847 $ 128,988,209 - - - 19,615,343 47,608 - - - 5,823,384 - - - - 7,443,165 4,077,344 44,368,566 $ 150,010,159 $ 151,630,120 $ 148,682,191 $ 192,972,118 $ 34,800,738 $ 22,352,713 $ 1,710,292 $ 1,287,607 111,455,097 130,673,281 38,274,666 33,885,757 344,708 - - - 11,670,324 18,603,317 16,239,322 16,880,590 (8,495,076) (10,989,463) - - $ 149,775,791 $ 160,639,848 $ 56,224,280 $ 52,053,954 136 Fiscal Year 2014 2015 2016 2017 2018 2019 $ 35,314,389 $ 61,399,349 $ 81,312,081 $ 71,480,566 $ 64,042,390 $ 42,979,873 i Decrease of $92.4 million due to dissolution of the Tustin Community Redevelopment Agency (TCRA) on February 1, 2012. The assets and liabilities of the TCRA were transferred to the Successor Agency for the TCRA private purpose trust fund. 2 Increase of $40.3 million due to the gain on sale of land in the former Marine Corp Air Station referred to as the Legacy and land held for resale along the 55 freeway and Edinger Avenue. 3 Increase of $65.5 million due to the gain on sale of land held for resale of $48.1 million for the development of residential housing and special item totaling $21.4 million due to reclassification of promissory note to long-term debt. 4 Increase of $31.9 million due to the transfer of bond proceeds from the Successor Agency to the TCRA to the MCAS 2010 Capital Project Fund. 5 Decrease of $33.9 million due to the reclassification of $34 million of land held for resale to land reported as capital assets which is not reflected in the governmental funds statements. 137 $ 129,049,954 $ 122,458,642 $ 88,579,214 5 $ 84,344,748 $ 82,868,217 $ 82,902,130 1,352,309 16,650,332 18,657,461 34,901,943 41,269,878 31,250,893 2 18,781,826 84,278,138 3 79,667,061 102,517,562 116,332,458 88,768,803 $ 149,184,089 $ 223,387,112 $ 186,903,736 $ 221,764,253 $ 240,470,553 $ 202,921,826 $ - $ - $ 1,922 $ 1,922 $ - $ 1,922 29,820,853 24,048,818 54,438,343 51,069,708 46,322,996 37,215,903 5,493,536 37,350,531 4 26,871,816 20,408,936 17,719,394 5,762,048 $ 35,314,389 $ 61,399,349 $ 81,312,081 $ 71,480,566 $ 64,042,390 $ 42,979,873 i Decrease of $92.4 million due to dissolution of the Tustin Community Redevelopment Agency (TCRA) on February 1, 2012. The assets and liabilities of the TCRA were transferred to the Successor Agency for the TCRA private purpose trust fund. 2 Increase of $40.3 million due to the gain on sale of land in the former Marine Corp Air Station referred to as the Legacy and land held for resale along the 55 freeway and Edinger Avenue. 3 Increase of $65.5 million due to the gain on sale of land held for resale of $48.1 million for the development of residential housing and special item totaling $21.4 million due to reclassification of promissory note to long-term debt. 4 Increase of $31.9 million due to the transfer of bond proceeds from the Successor Agency to the TCRA to the MCAS 2010 Capital Project Fund. 5 Decrease of $33.9 million due to the reclassification of $34 million of land held for resale to land reported as capital assets which is not reflected in the governmental funds statements. 137 CITY OF TUSTIN CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS Revenues: Taxes Licenses and permits Fines and forfeitures Investment income Intergovernmental revenues Charges for services Rental income Developer contributions Profit participation Gain on sale of land held for resale Contribution from Successor Agency Other revenues Total revenues Expenditures: Current: General government Public safety Public works Community services Capital outlay Debt service: Principal retirement Interest and fiscal charges Bond issue costs Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in Transfers out Proceeds from debt issuance Contribution to developer Sale of property Capital lease issued Total other financing sources (uses) Extraordinary gain (loss) Special item Net change in fund balances Debt service as a percentage of noncapital expenditures Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year $ 36,662,197 $ 38,726,558 $ 30,975,441 $ 22,703,619 3,538,198 716,144 443,928 577,044 890,770 893,642 875,068 678,428 3,198,484 1,632,215 472,725 173,890 21,295,762 23,970,358 26,345,002 43,126,447 2,708,705 5,020,485 2,813,752 2,685,080 869,645 358,030 480,255 550,003 4,051,180 1,593,475 - - - - - 43,340,797 1,028,432 2,425,052 14,075,025 9,773,813 74,243,373 75,335,959 76,481,196 123,609,121 7,197,709 7,505,928 11,656,331 17,357,805 26,359,435 27,508,514 28,714,347 27,944,039 10,133,685 9,110,621 6,954,384 5,980,807 12,251,479 12,740,969 6,506,381 2,752,523 13,125,983 9,979,670 25,816,530 28,487,231 7,913,000 10,659,000 2,590,000 - 4,603,661 4,131,435 3,264,323 967,115 - 429,731 - - 81,584,952 82,065,868 85,502,296 83,489,520 (7,341,579) (6,729,909) (9,021,100) 40,119,601 37,207,661 2,645,014 (37,207,661) (2,645,014) 26,274,205 43,281,289 7,421 18,138 3,020,291 6,122,454 (3,020,291) (6,122,454) 43,745 - (98,386,142) - $ 18,940,047 $ 36,569,518 $(107,363,497) $ 40,119,601 17.69% 20.00% 9.00% 1.73% 138 Fiscal Year 2014 2015 2016 2017 2018 2019 $ 22,808,488 $ 21,426,308 $ 23,525,899 $ 24,825,401 $ 25,770,970 $ 26,385,383 1,284,232 885,043 1,334,311 853,990 905,086 1,212,696 631,340 752,597 982,123 953,665 996,912 909,355 621,786 1,041,661 2,422,072 608,888 1,120,276 7,172,443 29,741,754 37,302,283 42,838,003 35,382,444 42,121,841 39,613,110 1,787,268 1,870,401 2,357,268 1,999,860 2,177,345 2,761,688 751,724 1,113,340 1,308,852 1,542,281 1,674,068 2,055,135 - 16,934,704 26,357,490 16,804,964 1,341,143 - - - - 23,495,709 7,179,553 212,651 - 48,136,121 - 24,241,261 33,636,759 395,281 - 32,137,773 - - - - 6,110,735 6,302,392 4,714,101 5,849,937 8,848,778 7,590,956 63,737,327 167,902,623 105,840,119 136,558,400 125,772,731 88,308,698 14,205,424 17,568,297 20,372,454 24,052,915 21,259,806 25,539,637 28,170,314 33,062,929 27,897,182 30,733,524 32,335,404 33,200,885 5,797,705 6,417,257 7,182,380 7,591,876 7,795,849 9,105,493 3,081,299 3,170,747 7,308,498 18,727,257 9,747,562 19,603,654 74,422,436 23,800,093 22,498,621 26,657,177 40,082,440 59,389,068 - 5,000,000 4,101,171 4,129,203 3,271,503 71,908 - - - 5,802 12,043 9,297 125,677,178 89,019,323 89,360,306 111,897,754 114,504,607 146,919,942 (61,939,851) 78,883,300 16,479,813 24,660,646 11,268,124 (58,611,244) 2,084,612 5,266,102 5,453,988 4,242,209 8,908,605 7,281,771 (2,084,612) (5,266,102) (5,453,988) (4,242,209) (8,908,605) (7,281,771) 368,356 - - - - - 368,356 - - 1,412,257 - 976,042 - - - - 21,404,683 (34,026,499) - - - $ (60,527,594) $ 100,287,983 $ (16,570,644) $ 25,029,002 $ 11,268,124 $ (58,611,244) 0.00% 6.03% 5.28% 4.48% 3.51% 0.07% 139 CITY OF TUSTIN ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY (IN THOUSANDS) Last Ten Fiscal Years Notes: Exemptions are netted directly against individual categories. In 1978 the voters of the State of California passed Proposition 13 which limited property taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum increase of 2%). With few exceptions, property is only reassessed at the time that it is sold to a new owner. At that point, the new assessed value is reassessed at the purchase price of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. (A) Effective February 1, 2012, the Redevelopment Agency was dissolved. See Notes 18 and 19 for more information (B) This rate represents the weighted average of all individual direct rates applied by the City of Tustin. 140 City Fiscal Year Taxable Ended Assessed June 30 Secured Unsecured Value 2010 $ 6,874,131 $ 323,694 $ 7,197,825 2011 6,791,003 318,875 7,109,878 2012 6,865,333 294,518 7,159,851 2013 6,975,148 295,303 7,270,451 2014 7,151,192 267,629 7,418,821 2015 7,503,074 287,558 7,790,632 2016 7,924,736 293,492 8,218,228 2017 8,254,232 312,525 8,566,757 2018 8,684,095 311,475 8,995,570 2019 9,092,631 313,242 9,405,874 Notes: Exemptions are netted directly against individual categories. In 1978 the voters of the State of California passed Proposition 13 which limited property taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum increase of 2%). With few exceptions, property is only reassessed at the time that it is sold to a new owner. At that point, the new assessed value is reassessed at the purchase price of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. (A) Effective February 1, 2012, the Redevelopment Agency was dissolved. See Notes 18 and 19 for more information (B) This rate represents the weighted average of all individual direct rates applied by the City of Tustin. 140 141 Redevelopment Agency (A) Taxable Total Assessed Direct Tax Secured Unsecured Value (A) Rate (B) $ 2,175,049 $ 128,194 $ 2,303,243 0.308% 2,180,029 129,387 2,309,416 0.310% 2,085,982 133,065 2,219,047 0.303% 2,107,792 123,929 2,231,721 0.302% 2,192,026 121,534 2,313,560 0.116% 2,362,339 139,834 2,502,173 0.116% 2,643,865 141,934 2,785,799 0.116% 2,872,602 138,433 3,011,035 0.116% 3,260,212 143,833 3,404,045 0.116% 3,498,105 313,242 3,811,347 0.116% 141 CITY OF TUSTIN DIRECT AND OVERLAPPING PROPERTY TAX RATES Last Ten Fiscal Years (rate per $100 of taxable value) Direct Rate: City of Tustin Tustin Unified School District South Orange County Community College District County of Orange Orange County Flood Control District Orange County Library District Orange County Department of Education Various Special Districts Total Direct Rate Overlapping Rates: Tustin Unified School District Bonds Metropolitan Water District Bonds Rancho Santiago Community College District Bonds Orange Unified School District Bonds Irvine Ranch Water District Bonds Santa Ana Unified School District Bonds Irvine Unified School District Bonds Total Overlapping Rates Total Direct and Overlapping Rates Source: Hdl, Coren & Cone 142 Fiscal Year 2010 2011 2012 2013 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 0.4397 0.4397 0.4397 0.4397 0.0886 0.0886 0.0886 0.0886 0.0617 0.0617 0.0617 0.0617 0.0198 0.0198 0.0198 0.0198 0.0167 0.0167 0.0167 0.0167 0.0161 0.0161 0.0161 0.0161 0.2302 0.2302 0.2302 0.2302 1.0000 1.0000 1.0000 1.0000 0.0380 0.0596 0.0559 0.0672 0.0043 0.0037 0.0037 0.0035 0.0274 0.0314 0.0315 0.0324 0.2242 0.2242 0.2155 0.2155 0.0739 0.0717 0.0715 0.0775 0.3678 0.3906 0.3781 0.3961 $ 1.3678 $ 1.3906 $ 1.3781 $ 1.3961 Fiscal Year 2014 2015 2016 2017 2018 2019 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 0.4397 0.4397 0.4397 0.4397 0.4397 0.4397 0.0886 0.0886 0.0886 0.0886 0.0886 0.0886 0.0617 0.0617 0.0617 0.0617 0.0617 0.0617 0.0198 0.0198 0.0198 0.0198 0.0198 0.0198 0.0167 0.0167 0.0167 0.0167 0.0167 0.0167 09161 0.0161 0.0161 0.0161 0.0161 0.0161 0.2302 0.2302 0.2302 0.2302 0.2302 0.2302 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0891 0.0696 0.0775 0.0700 0.0687 0.0669 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0333 0.0508 0.0504 0.0495 0.0509 0.0454 - - - - - 0.0269 0.2155 0.0960 0.0960 0.1270 0.1270 0.1270 0.0736 0.0687 0.0660 0.0638 0.0633 0.0556 - - - 0.0271 0.0280 0.4150 0.2886 0.2934 0.3138 0.3405 0.3532 $ 1.4150 $ 1.2886 $ 1.2934 $ 1.3138 $ 1.3405 $ 1.3532 143 CITY OF TUSTIN PRINCIPAL PROPERTY TAX PAYERS Current Year and Nine Years Ago 144 2019 2010 Percent of Percent of Total City Total City Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Taxpayer Value Value Value Value Vestar Kimco Tustin LP $ 178,522,619 1.37% $ 150,656,486 1.59% Raintree Tustin LLC 144,576,002 1.11% - 0.00% Legacy Villas LLC 126,809,875 0.97% - 0.00% Irvine Company LLC 126,224,453 0.97% 217,805,520 2.29% Tustin Market Place 84,423,861 0.65% - 0.00% Tustin Parc LP 62,683,272 0.48% - 0.00% Apple Ten Hospitality Ownership Inc 56,735,392 0.44% - 0.00% Borchard Redhill SKB-Tustin LLC 53,913,261 0.41% 55,368,358 0.58% PK 11 Larwin Square SC LP 53,406,781 0.41% 50,121,773 0.53% Costco Wholesale Corporation 51,707,187 0.40% 46,636,264 0.49% Richoh Development - 0.00% - 0.00% Tustin Legacy Community Partners LLC - 0.00% 86,699,995 0.91% Irvine Apartment Communities LP - 0.00% 84,078,200 0.89% Creekside Meadows Development LLC - 0.00% 130,368,443 1.37% Tustin Heights SC LP - 0.00% 47,130,120 0.50% American Fund US Investments - 0.00% 57,888,895 0.61% $ 939,002,703 7.20% $ 926,754,054 9.76% 144 CITY OF TUSTIN PROPERTY TAX LEVIES AND COLLECTIONS Last Ten Fiscal Years Notes: The amounts presented for fiscal years 2010 through 2012 include City property taxes and former Redevelopment Agency tax increment. Effective February 1, 2012, the former Redevelopment Agency was dissolved. See Notes 18 for more information. Source: County of Orange Auditor Controller's Office Millions $35.00 $30.00 $25.00 $20.00 $15.00 $10.00 $5.00 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Taxes Levied Amount Collected 145 Collected within the Fiscal Taxes Levied Fiscal Year of Levy Collections in Total Collections to Date Year Ended for the Percent Subsequent Percent June 30 Fiscal Year Amount of Levy Years Amount of Levy 2010 31,739,378 28,347,659 89.31% 917,222 29,264,881 92.20% 2011 30,713,746 29,541,000 96.18% 610,052 30,151,052 98.17% 2012 30,163,205 20,433,400 67.74% 147,389 20,580,789 68.23% 2013 9,492,638 9,257,817 97.53% 121,715 9,379,532 98.81% 2014 9,862,476 9,655,778 97.90% 121,400 9,777,178 99.14% 2015 9,287,149 9,007,785 96.99% 163,497 9,171,282 98.75% 2016 10,847,984 10,541,516 97.17% 233,935 10,775,451 99.33% 2017 11,278,643 10,996,314 97.50% 207,332 11,203,646 99.34% 2018 11,844,150 11,615,833 98.07% 174,112 11,789,945 99.54% 2019 12,335,873 12,072,342 97.86% 183,788 12,256,130 99.35% Notes: The amounts presented for fiscal years 2010 through 2012 include City property taxes and former Redevelopment Agency tax increment. Effective February 1, 2012, the former Redevelopment Agency was dissolved. See Notes 18 for more information. Source: County of Orange Auditor Controller's Office Millions $35.00 $30.00 $25.00 $20.00 $15.00 $10.00 $5.00 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Taxes Levied Amount Collected 145 CITY OF TUSTIN RATIOS OF OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years Fiscal Governmental Activities Year Tax Tax Tax Total Ended Allocation Allocation Allocation Notes Notes Lease Governmental June 30 Bonds (1) Bonds (5) Bonds (6) Payable (2) Payable (3) Payable (11) Activities 2010 $ 9,720,000 $ 26,170,000 $ - $ 8,199,000 $ 20,112,456 $ $ 64,201,456 2011 8,515,000 24,915,000 44,170,000 - 20,976,317 98,576,317 2012 - - - 21,877,282 21,877,282 2013 - 22,816,940 22,816,940 2014 - - 21,404,683 21,404,683 2015 - - 16,404,683 16,404,683 2016 - 12,303,512 12,303,512 2017 3,202,341 340,324 3,542,665 2018 - 271,162 271,162 2019 199,255 199,255 Notes: Details regarding the City's outstanding debt can be found in the notes to the financial statements. (1) On July 1, 1998 The City issued $20.8 million of Tax Allocation Refunding Bonds to retire Series 1987 Refunding Bonds. On February 1, 2012, the remaining liability of $7,260,000 was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. (2) In April of 2007 the Tustin Redevelopment Agency executed a note payable in the amount of $25 million to acquire property to cant' out the program objectives of the Agency. (3) In December of 2008 the City executed a note payable to the Tustin Redevelopment Agency in the amount of $18,881,750 to increase its deposit of probable compensation per court order pending litigation. As of February 1, 2012, this note became payable to the Successor Agency to the Tustin Community Redevelopment Agency. See Note 18 for more information. (4) In September of 2003 the City issued $14.355 million of Refunding Water Revenue Bonds to defease the outstanding Certificates of Participation and the Orange County Water District Notes. These bonds were defeased in March 2012. (5) In March 2010 the Tustin Redevelopment Agency issued $26,170,000 Tax Allocation Housing Bonds, Series 2010 to refinance low and moderate income housing activities throughout the geographic boundaries in the City. On February 1, 2012, the remaining liability of $24,220,000 was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. 146 (6) In November 2010 the Tustin Redevelopment Agency issued $44,170,000 MCAS Tax Allocation Bonds, Series 2010 to finance capital improvements in the MCAS project area. On February 1, 2012, the remaining liability of $43,530,000 was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. (7) In May 2011 the City issued $20,760,000 Water Revenue Bonds, 2011 Series A to finance water capital improvement projects. (8) In March 2012 the City issued $8.91 million of Refunding Water Bonds to defease the outstanding 2003 Water Revenue Bonds. (9) In October 2013 the City issued $14,045,000 Water Revenue Bonds to finance water capital improvement projects. (10) In September 2016 the City issued $21.515 million of Refunding Water Bonds to defease the outstanding 2011 Water Revenue Bonds. (11) In February 2017 the City entered into a lease to finance equipment with a present value of $368,356. 147 Business -type Activity Percentage Water Water Water Water Water Total Total of Debt Revenue Revenue Revenue Revenue Revenue Business -type Primary Personal Per Bonds (4) Bonds (7) Bonds (8) Bonds (9) Bonds (10) Activity Government Income Capita $ 11,875,000 $ - $ $ $ $ 11,875,000 $ 76,076,456 3.16% 1,018 11,165,000 20,760,000 - 31,925,000 130,501,317 5.52% 1,722 - 20,760,000 8,910,000 - 29,670,000 51,547,282 2.12% 673 21,044,310 8,997,129 - 30,041,439 52,858,379 2.16% 678 21,034,111 8,205,372 14,160,362 43,399,845 64,804,528 2.73% 827 21,023,911 7,398,615 14,111,418 42,533,944 58,938,627 2.44% 752 21,013,711 6,571,858 14,062,474 41,648,043 53,951,555 2.21% 656 - 5,720,101 14,013,530 22,790,666 42,524,297 46,066,962 1.82% 559 - 4,843,344 13,959,586 22,738,061 41,540,991 41,812,153 1.63% 508 - - 3,931,858 13,905,642 22,685,456 40,522,956 40,722,211 1.46% 500 (6) In November 2010 the Tustin Redevelopment Agency issued $44,170,000 MCAS Tax Allocation Bonds, Series 2010 to finance capital improvements in the MCAS project area. On February 1, 2012, the remaining liability of $43,530,000 was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. (7) In May 2011 the City issued $20,760,000 Water Revenue Bonds, 2011 Series A to finance water capital improvement projects. (8) In March 2012 the City issued $8.91 million of Refunding Water Bonds to defease the outstanding 2003 Water Revenue Bonds. (9) In October 2013 the City issued $14,045,000 Water Revenue Bonds to finance water capital improvement projects. (10) In September 2016 the City issued $21.515 million of Refunding Water Bonds to defease the outstanding 2011 Water Revenue Bonds. (11) In February 2017 the City entered into a lease to finance equipment with a present value of $368,356. 147 CITY OF TUSTIN RATIO OF GENERAL BONDED DEBT OUTSTANDING Last Ten Fiscal Years Outstanding General Bonded Debt Fiscal Year General Tax Percent of Ended Obligation Allocation Assessed Per June 30 Bonds Bonds Total Value * Capita 2010 $ - $ 35,890,000 $ 35,890,000 0.38% $ 480 2011 - 77,600,000 77,600,000 0.82% 1,024 2012 - - - - - 2013 - - - - - 2014 - - - - - 2015 - - - - - 2016 - - - - - 2017 - - - - - 2018 - - - - - 2019 - - - - - General bonded debt is debt payable with governmental fund resources and general obligation bonds recorded in enterprise funds. The City currently does not have general bonded debt in either fund. * - Assessed value has been used because the actual value of taxable property is not readily available in the State of California. Effective February 1, 2012, the redevelopment agency was dissolved. The outstanding balance of tax allocation bonds were transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information. 148 CITY OF TUSTIN OVERLAPPING DEBT SCHEDULE June 30, 2019 2018-19 Assessed Valuation: $ 13,043,122,290 Redevelopment Incremental Valuation (3,464,367,696) Adjusted Assessed Value $ 9,578,754,594 City's Share of Total Debt (1) Debt at OVERLAPPING TAX AND ASSESSMENT DEBT: 6/30/19 % Applicable 6/30/19 Metropolitan Water District $ 48,050,000 0.447% $ 214,784 Rancho Santiago Community College District 234,052,001 0.147 344,056 Rancho Santiago Community College District School Facilities Improvement District No.1 115,390,000 0.251 289,629 Irvine Unified School District School Facilities Improvement District No. 1 128,825,000 2.937 3,783,590 Orange Unified School District 188,000,000 0.03 56,400 Santa Ana Unified School District 293,004,757 0.31 908,315 Tustin Unified School District School Facilities Improvement District No. 2002-1 43,163,363 46.729 20,169,808 Tustin Unified School District School Facilities Improvement District No. 2008-1 85,140,000 45.067 38,370,044 Tustin Unified School District School Facilities Improvement District No. 2012-1 42,890,000 45.506 19,517,523 Tustin Unified School District Community Facilities District No. 88-1 24,770,000 100 24,770,000 Tustin Unified School District Community Facilities District No. 06-1 14,400,000 100 14,400,000 City of Tustin Community Facilities Districts 97,570,000 100 97,570,000 Irvine Unified School District Community Facilities District No. 86-1 28,395,000 0.191 54,234 Irvine Ranch Water District Improvement Districts 480,271,130 5.320-87.124 59,711,232 TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT 280,159,615 OVERLAPPING GENERAL FUND OBLIGATION DEBT: Orange County General Fund Obligations $ 388,720,000 2.203% 8,563,502 Orange County Pension Obligations 407,629,239 2.203 8,980,072 Orange County Board of Education Certificates of Participation 13,490,000 2.203 297,185 Orange Unified School District Certificates of Participation 28,483,215 0.030 8,545 Orange Unified School District Benefit Obligations 76,765,000 0.030 23,030 Santa Ana Unified School District Certificates of Participation 66„ 113,991 0.31 204,953 City of Tustin - 100 199,255 TOTAL OVERLAPPING GENERAL FUND OBLIGATION DEBT 18.276,542 OVERLAPPING TAX INCREMENT DEBT (Successor Agencies ) TOTAL DIRECT DEBT TOTAL OVERLAPPING DEBT COMBINED TOTAL DEBT $ 124,395,000 0.001-100.% 52,085,723 199,255 $350,322,625 $350,521,880 Overlapping debt excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds and non -bonded capital lease obligations. (1) The percentage of overlapping debt applicable to the city is estimated using taxable assessed property value. Applicable percentages were estimated by determining the portion of the overlapping district's assessed value that is within the boundaries of the city divided by the district's total taxable assessed value. Effective February 1, 2012, the former Redevelopment Agency was dissolved. See Note 18 for more information Ratios to 2018-19 Assessed Valuations: Total Overlapping Tax and Assessment Debt 2.15% Total Direct Debt 0.00% Combined Total Debt 2.69% Ratios to Redevelopment Incremental Valuations ($3,464,367,696): Total Overlapping Tax Increment Debt 1.50% Source: California Municipal Statistics, Inc. 149 Assessed valuation Conversion percentage Adjusted assessed valuation Debt limit percentage Debt limit Total net debt applicable to limitation Legal debt margin Total debt applicable to the limit as a percentage of debt limit CITY OF TUSTIN LEGAL DEBT MARGIN INFORMATION Last Ten Fiscal Years Fiscal Year 2010 2011 2012 2013 $ 7,197,825,000 $ 7,109,878,000 $ 7,159,851,000 $ 7,270,451,000 25% 25% 25% 25% 1,799,456,250 1,777,469,500 1,789,962,750 1,817,612,750 15% 15% 15% 15% 269,918,438 266,620,425 268,494,413 272,641,913 $ 269,918,438 $ 266,620,425 $ 268,494,413 $ 272,641,913 0.0% 0.0% 0.0% 0.0% The Government Code of the State of California provides for a legal debt limit of 15% of gross assessed valuation. However, this provision was enacted when assessed valuation was based on 25% of market value. Effective with the 1981-82 fiscal year, each parcel is now assessed at 100% of market value (as of the most recent change in ownership for that parcel). The computations shown above reflect a conversion of assessed valuation data for each fiscal year from the current full valuation perspective to the 25% level that was in effect at the time that the legal debt margin was enacted by the State of California for local governments located within the state. Sources: County Tax Assessor's Office City Finance Department 150 Fiscal Year 2014 2015 2016 2017 2018 2019 $ 7,418,821,000 $ 7,790,632,000 $ 8,218,228,000 $ 8,566,757,000 $ 8,995,570,000 $ 9,405,874,000 25% 25% 25% 25% 25% 25% 1,854,705,250 1,947,658,000 2,054,557,000 2,141,689,250 2,248,892,500 2,351,468,500 15% 15% 15% 15% 15% 15% 278,205,788 292,148,700 308,183,550 321,253,388 337,333,875 352,720,275 $ 278,205,788 $ 292,148,700 $ 308,183,550 $ 321,253,388 $ 337,333,875 $ 352,720,275 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 151 CITY OF TUSTIN PLEDGED -REVENUE COVERAGE Last Ten Fiscal Years Fiscal Year Less Net Water Revenue Bonds Ended Water Operating Available Debt Service June 30 Revenue Expenses Revenue Principal Interest Coverage 2010 $ 12,829,902 $ 9,928,608 $ 2,901,294 $ 685,000 $ 530,105 2.39 2011 12,422,746 10,566,435 1,856,311 710,000 502,705 1.53 2012 15,112,161 10,683,621 4,428,540 740,000 1,432,659 2.04 2013 16,688,773 11,462,258 5,226,515 710,000 957,111 3.14 2014 18,955,616 13,198,598 5,757,018 710,000 1,622,859 2.47 2015 19,375,359 12,511,648 6,863,711 770,000 1,973,820 2.50 2016 16,511,795 12,013,376 4,498,419 790,000 1,951,170 1.64 2017 17,100,836 13,032,698 4,068,138 815,000 1,753,485 1.58 2018 18,299,013 14,315,827 3,983,186 845,000 1,535,895 1.67 2019 17,329,090 14,284,470 3,044,620 880,000 1,503,095 1.28 Notes: Details regarding the City's outstanding debt can be found in the notes to the basic financial statements. Operating expenses do not include interest or depreciation and amortization expenses. Water revenues in 2010 include proceeds from an advance from the City's general fund. On February 1, 2012, the remaining balance of the Tax Allocation Bonds was transferred to the Successor Agency to the Tustin Community Redevelopment Agency. See Notes 18 for more information, 152 Tax Allocation $ 3,831,975 17,928,849 Tax Allocation Bonds Debt Service Principal $ 1,150,000 2,460,000 Interest 497,180 2,204,419 153 Coverage 2.33 3.84 Calendar Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 CITY OF TUSTIN DEMOGRAPHIC AND ECONOMIC STATISTICS Last Ten Calendar Years Personal City of Tustin Income Population (in Thousands) 74,736 $ 2,407,036 75,773 76,597 77,983 78,360 78,347 82,717 82,372 82,344 81,369 Source: HdL Coren & Cone, LLC 84,000 82,000 80,000 78,000 76,000 74,000 72,000 70,000 $35,000 $34,000 $33,000 $32,000 $31,000 $30,000 $29,000 $28,000 $27,000 City of Tustin Population ,10,O ,10,y .10,E ,10,E ,10,E .10,h 'LOti� ,10,E E 'LOti1) Per Capita Personal Income lip 110 ,10,E rLOti� 10,E 10,h 110,0 LOti^ LOti� 10,E 2,363,057 2,429,318 2,451,708 2,375,640 2,411,442 2,441,169 2,506,380 2,570,460 2,785,795 Per Capita County of Orange Personal Unemployment Income Rate $ 32,207 8.90% 31,186 9.40% 31,716 8.60% 31,439 5.60% 30,317 4.90% 30,779 5.10% 29,512 4.20% 30,427 3.70% 31,216 3.50% 34,237 2.80% Personal Income (in Thousands) $2,900,000 $2,800,000 $2,700,000 $2,600,000 - $2,500,000 - - - $2,400,000 - - $2,300,000 $2,200,000 - - - - - - - - - - - $2,100,000 1.0 '§� I -P 11P 11 y 10 'o '�'o tiny" County of Orange Unemployment Rate 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% OSA O,0 ti ti ti ti ti ti ti ti ti ti 154 CITY OF TUSTIN PRINCIPAL EMPLOYERS Current Year and Nine Years Ago 155 2019 2010 Percent of Percent of Number of Total Number of Total Employer Employees Employment Employees Employment Tustin Unified School District 2,884 6.75% 1,004 2.73% Schools First Federal Credit Union 937 2.19% - 0.00% Youngs Market Company LLC 681 1.59% - 0.00% New American Funding 559 1.31% - 0.00% City of Tustin 411 0.96% 307 0.83% Costco Wholesale Corporation 658 1.54% 250 0.68% Canon Medical 300 0.70% - 0.00% Logomark Inc 265 0.62% - 0.00% Ricoh Electronics Inc 256 0.60% 500 1.36% Kaiser Foundation Hospitals 250 0.59% - 0.00% ABM Industries - 0.00% 1,300 3.53% Rockwell Collins - 0.00% 600 1.63% Big Lots - 0.00% 500 1.36% Cherokee International Corp. - 0.00% 350 0.95% Microvention, Inc. - 0.00% 300 0.82% Toshiba America Medical Systems - 0.00% 300 0.82% Sources: State of California Employment Development Department City of Tustin US Census Bureau 155 CITY OF TUSTIN FULL-TIME CITY EMPLOYEES BY FUNCTION Last Ten Fiscal Years The City contracts with the OC Fire Authority for fire services Source: City of Tustin Human Resource Department 156 Fiscal Year Function 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 General Government 27 25 29 26 35 33 38 35 39 42 Community Development 24 17 17 15 15 16 19 19 19 20 Public Works 53 52 51 40 47 48 45 48 47 49 Police 147 140 139 131 140 141 141 137 142 140 Parks and Recreation 15 14 15 13 13 14 14 17 17 17 RDA/Successor Agency 6 6 5 3 - - - - - - Water 22 23 25 17 17 18 19 18 18 19 Total 294 277 281 245 267 270 276 274 282 287 The City contracts with the OC Fire Authority for fire services Source: City of Tustin Human Resource Department 156 Function CITY OF TUSTIN CAPITAL ASSET STATISTICS BY FUNCTION Last Ten Fiscal Years Fiscal Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Public Safety Police Stations 1 1 1 1 1 1 1 1 1 1 Fire Stations (1) 2 2 2 2 2 2 2 2 2 2 Public Works Street (miles) 127.2 127.2 127.2 127.2 129.1 129.1 130.1 130.7 131.3 131.3 Street Lights 3,544 3,544 3,544 3,544 3,640 3,640 3,680 3,700 3,700 3,740 Traffic Signals 116 117 118 118 121 121 125 126 128 128 Storm Drain (miles) 49.2 49.2 49.2 49.2 51.2 51.4 51.8 52.9 53.9 53.9 Street Trees 15,853 15,837 15,786 16,097 16,073 15,815 15,706 15,542 15,574 15,042 Parks and Recreation Parks 13 13 13 13 13 13 14 14 14 14 Parks (acres) 98.5 98.5 98.5 98.5 98.5 98.5 116.0 116.0 116.0 116.0 Community Centers 1 1 1 I 1 I 1 1 1 1 Senior Centers 1 I 1 1 1 1 1 1 1 1 Water Metered Services 14,118 14,139 14,139 14,172 14,181 14,148 14,099 14,109 14,104 14,241 Average daily consumption 14,460 12,899 13,491 13,601 13,975 13,975 9,975 10,601 11,770 11,098 Reservoirs 6 6 6 6 6 6 6 6 6 6 Wells 13 13 13 13 13 13 13 14 14 14 Water Main (miles) 173 173 173 173 173 173 173 172 172 172 Fire Hydrants 2,201 2,201 2,201 2,201 1,914 1,945 1,945 1,945 1,945 1,945 (1) The City contracts with the OC Fire Authority for fire services, and they have full use of City owned stations. Source: City of Tustin Finance Department 157 CITY OF TUSTIN WATER CONSUMPTION BY CUSTOMER TYPE Last Ten Fiscal Years Type of Customer Residential Apartment/Multiple Units Commercial Fire Services Irrigation Government Restaurants Hospitals Non -Profit Industrial Hotel/Motels All Others Measured in hundred cubic feet. Source: City of Tustin Finance Department 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 Fiscal Year 2011 2012 2013 2,749,415 2,592,741 2,733,482 2,815,322 1,142,749 1,133,899 1,172,823 1,158,480 287,951 296,001 305,638 308,376 217 275 1,242 818 145,287 134,408 149,957 151,965 238,914 212,561 236,658 268,581 52761 48,873 53,183 53,461 9:636 6 11,587 12,204 12,442 43,985 41,291 44,488 44,476 56,360 51,760 58,298 57,462 13,562 8,332 8,514 10,417 171,781 176,248 147,552 82,716 4,912,618 4,707,976 4,924,039 4,964,516 Water Consumption By Customer IL _d 2010 2011 2012 2013 2014 2015 2016 2017 2018 ■ Residential Apartment/Multiple Units Commercial ■ Fire Services ■ Irrigation Government ■ Restaurants ■ Hospitals ■ Non -Profit r Industrial m Hotel/Motels ■ All Others 158 Fiscal Year 2014 2015 2016 2017 2018 2019 2,905,069 2,603,538 1,934,761 2,119,716 2,398,744 2,199,236 1,163,159 1,139,321 1,003,808 987,688 1,039,878 1,029,284 321,125 310,585 259,459 271,649 274,943 267,541 577 837 646 504 589 564 167,346 155,766 96,082 105,750 146,941 131,579 276,292 229,262 134,446 162,843 195,695 177,321 52,520 51,658 45,069 44,947 45,086 45,905 7,634 10,018 11,166 11,276 10,536 13,102 45,920 41,601 22,989 26,751 34,539 32,021 60,438 59,292 40,407 45,071 45,062 44,693 12,866 21,379 23,387 25,185 28,908 32,594 87,785 71,324 68,830 70,721 75,208 76,873 5,100,731 4,694,581 3,641,050 3,872,101 4,296,129 4,050,713 159 CITY OF TUSTIN WATER RATES Last Ten Fiscal Years Notes: HCF = Hundred Cubic Feet (1 HCF = 748 gallons) (1) A revised seven (7) tiered rate structure was approved on August 5, 2014 to address a stage 2 emergency drought water demand reduction mandate. A seven (7) tiered rate structure was implemented on July 1, 2010. Additionally, a new fixed charge (Capital Fee) was implemented with the new rate structure, which has been included in the Bi -Monthly Fixed Charge. The rate shown is for a standard residential customer. The bi-monthly fixed rate shown is based on the standard residential customer meter (5/8"). The City uses the American Water Works Association equivalent meter capacity ratios from the AWWA Manual M6 to calculate fixed charges for meters ranging from 1 to 6 inches. Source: City of Tustin Finance Department 160 Consumption Charges Bi -Monthly Up to From From All Fiscal Fixed 12 13 to 40 41 to 60 Over 60 Year Charge HCF HCF HCF HCF 2010 $ 22.26 $ 0.49 $ 1.56 $ 1.67 $ 1.84 Consumption Charges Bi -Monthly Up to From From From From From All Fiscal Fixed 10 11 to 20 21 to 30 31 to 40 41 to 50 51 to 60 Over 61 Year Charge HCF HCF HCF HCF HCF HCF HCF 2011 $ 34.49 $ 0.58 $ 1.02 $ 1.33 $ 1.65 $ 1.97 $ 2.29 $ 2.62 2012 36.94 0.70 1.22 1.60 1.99 2.37 2.76 3.17 2013 40.63 0.73 1.29 1.69 2.10 2.56 2.97 3.40 2014 43.59 0.79 1.38 1.81 2.25 2.79 3.24 3.70 2015(l) 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2016 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2017 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2018 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2019 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 Emergency Drought Stage 2 - Consumption Charges Bi -Monthly Up to From From From From From All Fiscal Fixed 8 9 to 16 17 to 24 25 to 32 33 to 40 41 to 48 Over 49 Year Charge HCF HCF HCF HCF HCF HCF HCF 2015(l) $ 46.85 $ 0.84 $ 1.48 $ 1.94 $ 2.41 $ 3.05 $ 3.53 $ 4.05 2016 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2017 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2018 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2019 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 Notes: HCF = Hundred Cubic Feet (1 HCF = 748 gallons) (1) A revised seven (7) tiered rate structure was approved on August 5, 2014 to address a stage 2 emergency drought water demand reduction mandate. A seven (7) tiered rate structure was implemented on July 1, 2010. Additionally, a new fixed charge (Capital Fee) was implemented with the new rate structure, which has been included in the Bi -Monthly Fixed Charge. The rate shown is for a standard residential customer. The bi-monthly fixed rate shown is based on the standard residential customer meter (5/8"). The City uses the American Water Works Association equivalent meter capacity ratios from the AWWA Manual M6 to calculate fixed charges for meters ranging from 1 to 6 inches. Source: City of Tustin Finance Department 160 CITY OF TUSTIN WATER CUSTOMERS Current Fiscal Year and Ten Years Ago 2019 2010 Source: City of Tustin Finance Department 161 Percent of Percent of Water Total Water Water Total Water Water Customer Charges Revenues Charges Revenues Tustin Unified School District $ 739,443 4.06% $ 380,442 3.59% City of Tustin 204,847 1.12% 129,090 1.22% Raintree Tustin LLC 183,511 1.01% - 0.00% Schroeder Property Management 104,359 0.57% 45,009 0.42% Ricoh Electronics, Inc. 84,359 0.46% 43,618 0.41% Tustin Parc 84,223 0.46% - 0.00% Tustin Acres Community Association 82,808 0.45% 54,958 0.52% Tustin Village Community Association 79,258 0.43% 31,846 0.30% CalTrans - District 12 76,146 0.42% 46,017 0.43% Westchester Park LP 74,558 0.41% 37,053 0.35% Tustin Plaza Center, LP 72,300 0.40% - 0.00% Key Inn 72,294 0.40% - 0.00% Briarwood Investment Co. Ltd. 70,534 0.39% 43,209 0.41% Vio Tustin Investment LP 63,761 0.35% - 0.00% CMC Association Management 63,077 0.35% 38,374 0.36% Curtis Grieder 61,943 0.34% - 0.00% New Villa Valencia MHP 56,416 0.31% - 0.00% Regency West 53,964 0.30% 33,348 0.31% Saddleback Mobilodge 53,225 0.29% 34,440 0.33% 15701 TV Way Partnership 50,310 0.28% 32,822 0.31% Sycamore Gardens HOA 49,366 0.27% - 0.00% Roshan M.D. 48,513 0.27% - 0.00% Alders Apartment Company 46,159 0.25% 29,967 0.28% Stonebrook Lmtd. 43,182 0.24% - 0.00% Waterstone Gardens Investments LP 42,824 0.23% 30,371 0.29% SP/P Creekside Venture, LLC - 0.00% 109,015 1.03% AT& T Services, Inc. - 0.00% 51,711 0.49% V KAY - NNC Valencia Gardens - 0.00% 46,116 0.44% Carmel Partners, MS#3 - 0.00% 39,870 0.38% Villa Valencia MHP - 0.00% 35,943 0.34% Sierra Corporate Management - 0.00% 35,219 0.33% Total Water Sales $ 2,561,380 14.05% $ 1,328,437 12.54% Total Water Revenues $ 17,329,090 Source: City of Tustin Finance Department 161 CITY OF TUSTIN OPERATING INDICATORS BY FUNCTION Last Ten Fiscal Years Fiscal Year 2010 2011 2012 2013 Public Safety Moving Citations 7,439 6,954 5,161 3,748 Parking Violations 9,242 9,594 8,323 7,754 Arrests 2,419 2,288 2,177 2,420 Calls for Service 28,534 26,819 27,774 27,954 Public Works Number of Building Permits Issued 1,023 1,230 1,193 1,130 Number of Building Inspections Completed 15,999 10,656 8,019 5,934 Transportation Permits Annual 61 45 50 50 Single 76 62 104 99 Encroachment Permits 113 88 83 123 Utility Permits 31 40 48 55 Curb Miles Swept 20,666 20,608 20,872 20,003 Community Services Rentals 929 1,055 1,176 1,147 Classes 1,013 1,424 1,555 1,544 General Government New Hires 29 39 37 60 Retiree/separations 32 36 27 82 01 Public Safety 60,000 50,000 40,000 30,000 - 20,000 10,000 -� 0 � tiQ) Moving Citations m Parking Violations Arrests ■ Calls for Service 3,000 2,500 2,000 1,500 1,000 500 0 Number of Building Permits Issued Transportation Permits (Annual) 0 Transportation Permits (Single) Encroachment Permits Utility Permits 162 90 General Government 80 70 60 50 40 30 20 10 0 ti°y° ti°may ti°yam ti°y� ti°y� ti°yh ti°�� ti°y� ti°y� ti°�° New Hires Retiree/separations 163 Fiscal Year 2014 2015 2016 2017 2018 2019 3,499 5,444 6,982 5,590 4,762 4,355 7,136 11,994 13,855 14,514 16,836 17,017 2,139 2,155 2,494 2,343 2,302 2,463 29,527 33,114 36,618 35,172 36,571 38,326 1,517 1,828 2,334 2,430 2,078 2,425 5,655 6,344 11,947 11,768 9,816 11,348 59 55 66 56 46 77 89 88 82 208 137 127 148 124 147 107 155 136 66 60 59 62 71 65 21,118 20,773 22,087 20,589 20,270 22,162 1,138 1,117 1,253 1,494 1,483 1,326 1,508 1,265 1,389 1,213 1,160 1,173 65 49 47 67 59 62 68 30 38 48 63 56 Community Services 1,800 1,600 1,400 1,200 - 1,000 - - - - - - - - 800 - - - - - - - - - - 600 - - - - - - - - - 400 - - - 200 - 0 00 Rentals Rentals ■ Classes 90 General Government 80 70 60 50 40 30 20 10 0 ti°y° ti°may ti°yam ti°y� ti°y� ti°yh ti°�� ti°y� ti°y� ti°�° New Hires Retiree/separations 163 The page left blank intentionally 164 Honorable Mayor and Members of the City Council of the City of Tustin Tustin, California We have audited the financial statements of the governmental activities, business -type activity, each major fund, and aggregate remaining fund information of the City of Tustin, California (the City), as of and for the year ended June 30, 2019. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards and Government Auditing Standards as well as certain information related to the planned scope and timing of our audit. We have communicated such information in our engagement letter dated May 15, 2019 and our planning letter dated June 12, 2019. Professional standards also require that we communicate to you the following information related to our audit. Significant Audit Findings Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the City are described in Note 1 to the financial statements. No new accounting policies were adopted and the application of other existing policies was not changed during the year ended June 30, 2019. We noted no transactions entered into by the City during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period. Accounting estimates are an integral part of the financial statements prepared by management and are based on management's knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. The most sensitive estimates affecting the City's financial statements are as follows: a. Management's estimate of the fair value of investments is based on market values provided by outside sources. b. Management's estimate of the value of capital assets (infrastructure assets) is based on industry standards. 1 2875 Michelle Drive, Suite 300 1 Irvine, California 92606 1 WNDECPA.com 1 714.978.1300 Significant Audit Findings (Continued) Qualitative Aspects of Accounting Practices (Continued) Sensitive Estimates (Continued) c. The estimated useful lives of capital assets for depreciation purposes are based on industry standards. d. The estimated value for the land held for resale related to Tustin Legacy was based on fair value when donated by the United States Government. e. The annual required contributions, pension expense, net pension liability and corresponding deferred outflows of resources and deferred inflows of resources for the City's public defined benefit plans with Ca1PERS are based on actuarial valuations provided by Ca1PERS. £ The actuarially determined contributions, OPEB expense, net OPEB liability and corresponding deferred inflows of resources for the City's OPEB plan are based on certain actuarial assumptions and methods prepared by an outside actuary. g. Management's estimate of the claims payable liabilities related to general liability and worker's compensation claims are based on estimates by the claims administrators. We evaluated the key factors and assumptions used to develop these estimates in determining that they were reasonable in relation to the financial statements taken as a whole. Certain financial statement disclosures are particularly sensitive because of their significance to financial statement users. The most sensitive disclosures affecting the financial statements were reported in Notes 5 and 6 regarding the land held for resale, Note 9 regarding the Ca1PERS defined benefit plans, Note 10 regarding the City's other post -employment benefit plan, and Note 12 regarding the claims payable. The financial statement disclosures are neutral, consistent, and clear. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are clearly trivial, and communicate them to the appropriate level of management. Management has corrected all such misstatements. In addition, none of the misstatements detected as a result of audit procedures and corrected by management were material, either individually or in the aggregate, to each opinion unit's financial statements taken as a whole. 2 Significant Audit Findings (Continued) Disagreements with Management For purposes of this letter, a disagreement with management is a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditors' report. We are pleased to report that no such disagreements arose during the course of our audit. Management Representations We have requested certain representations from management that are included in the management representation letter dated December 12, 2019. Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to the City's financial statements or a determination of the type of auditor's opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the City's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Other Matters We applied certain limited procedures to management's discussion and analysis, the safety plan schedule of proportionate share of the net pension liability and schedule of contributions, the miscellaneous plan schedule of changes in net pension liability and related ratios and schedule of contributions, the other post -employment benefit plan schedule of changes in the net OPEB liability and related ratios, schedule of contributions and annual money -weighted rate of return on investments, and the budgetary comparison schedule for the general fund and the major special revenue fund, which are required supplementary information (RSI) that supplements the financial statements. Our procedures consisted of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide any assurance on the RSI. 3 Other Matters (Continued) We were engaged to report on the combining and individual nonmajor fund financial statements and schedules (supplementary information), which accompany the financial statements but are not RSI. With respect to this supplementary information, we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the financial statements. We compared and reconciled the supplementary information to the underlying accounting records used to prepare the basic financial statements or to the basic financial statements themselves. We were not engaged to report on the introductory section and statistical section, which accompany the financial statements but are not RSI. We did not audit or perform other procedures on this other information and we do not express an opinion or provide any assurance on them. Upcoming Changes in Accounting Standards The Governmental Accounting Standards Board (GASB) issued Statement No. 84, Fiduciary Activities (Statement), which is effective for the City's fiscal year ended June 30, 2020. Due to the significant nature of this Statement, GASB has also issued Implementation Guide No. 2019-2, Fiduciary Activities, to clarify, explain, and elaborate the requirements of this Statement. The objective of the Statement is to improve guidance regarding the identification of fiduciary activities for accounting and financial reporting purposes and how those activities should be reported. Implementation of this Statement could require significant time from staff to identify the City's fiduciary activities, to analyze current activity in the City's agency funds and recharacterize those activities into a custodial fund or another City fund depending upon whether the activity is custodial in nature or related to a City's own - source revenue activity, and, to potentially modify the chart of accounts structure in the City's general ledger for fiduciary activities to accommodate the newly -required statement of changes in fiduciary net position for all fiduciary activities. Restriction on Use This information is intended solely for the use of the City Council and management of the City of Tustin and is not intended to be, and should not be, used by anyone other than these specified parties. Irvine, California December 12, 2019 !! INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GO VERNMENTA UDITING STANDARDS Honorable Mayor and Members of the City Council of the City of Tustin Tustin, California We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business -type activity, each major fund, and the aggregate remaining fund information of the City of Tustin, California (the City), as of and for the year ended June 30, 2019, and the related notes to the financial statements, which collectively comprise the City's basic financial statements and have issued our report thereon dated December 12, 2019. Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the City's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. 1 2875 Michelle Drive, Suite 300 1 Irvine, California 92606 1 WNDECPA.com 1 714.978.1300 Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Irvine, California December 12, 2019 2 CITY OF TUSTIN APPROPRIATIONS LIMIT WORKSHEET NO. 6 WITH INDEPENDENT ACCOUNTANTS' REPORT ON AGREED-UPON PROCEDURES APPLIED TO APPROPRIATIONS LIMIT WORKSHEET FOR THE YEAR ENDED JUNE 30, 2019 INDEPENDENT ACCOUNTANTS' REPORT ON AGREED-UPON PROCEDURES APPLIED TO APPROPRIATIONS LIMIT WORKSHEET Honorable Mayor and Members of the City Council of the City of Tustin Tustin, California We have performed the procedures enumerated below to the accompanying Appropriations Limit Worksheet No. 6 of the City of Tustin, California for the year ended June 30, 2019. These procedures, which were agreed to by the City of Tustin, California and the League of California Cities (as presented in the League publication entitled "Article XIII -B Appropriations Limit Uniform Guidelines") were performed solely to assist the City of Tustin, California in meeting the requirements of Section 1.5 of Article XIIIB of the California Constitution. The City of Tustin's management is responsible for the Appropriations Limit Worksheet No. 6. This agreed-upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. The sufficiency of the procedures is solely the responsibility of those parties specified in this report. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purpose for which this report has been requested or for any other purpose. The procedures performed and our findings were as follows: 1. We obtained the completed Worksheet No. 6 for the year ended June 30, 2019, and compared the limit and annual adjustment factors included in that worksheet to the limit and annual adjustment factors that were adopted by resolution of the City Council. We also compared the population and inflation options included in the aforementioned worksheet to those that were selected by a recorded vote of the City Council. No exceptions were noted as a result of our performing this procedure. 2. For the accompanying Appropriations Limit Worksheet No. 6, we added last year's limit to the total adjustments, and compared the resulting amount to this year's limit. No exceptions were noted as a result of our performing this procedure. 1 2875 Michelle Drive, Suite 300 1 Irvine, California 92606 1 WNDECPA.com 1 714.978.1300 2. We compared the prior year appropriations limit presented in the accompanying Appropriations Limit Worksheet No. 6 to the prior year appropriations limit adopted by the City Council for the prior year. When selecting the population factor, the City has the option to utilize the larger of the annual percentage change of the City or the County in which the City is located. In the prior year, the $86,379,313 appropriation limit adopted by the City Council was calculated using the City's population factor, which was lower than the population factor for the County of Orange. The $86,594,316 appropriations limit for the prior year presented in the accompanying Appropriations Limit Worksheet No. 6 is the appropriation limit had the City used the population factor for the County of Orange. We were not engaged to, and did not, perform an audit, the objective of which would be the expression of an opinion on the accompanying Appropriations Limit Worksheet No. 6. Accordingly, we do not express such an opinion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. No procedures have been performed with respect to the determination of the appropriation limit for the base year, as defined by the League publication entitled "Article XIIIB Appropriations Limitation Uniform Guidelines". This report is intended solely for the use of the City Council and management of the City of Tustin, California and is not intended to be, and should not be, used by anyone other than these specified parties. Irvine, California December 12, 2019 2 CITY OF TUSTIN APPROPRIATIONS LIMIT WORKSHEET NO. 6 For the year ended June 30, 2019 Appropriations limit for fiscal year ended June 30, 2018 (see Note 2) Adjustment factors for the fiscal year ended June 30, 2019 (see Note 2): $ 86,594,316 Inflation Population Factor Factor Combined (Note 3) Note 4) Factor 1.03670000 1.00690000 1.04385323 x 0.04385323 Adjustment for inflation and population Other adjustments (Note 5) Total adjustments Appropriations limit for fiscal year ended June 30, 2019 See accompanying notes to Appropriations Limit Worksheet No. 6. 3 3,797,440 3,797,440 90,391,756 CITY OF TUSTIN NOTES TO APPROPRIATIONS LIMIT WORKSHEET NO. 6 For the year ended June 30, 2019 1. PURPOSE OF LIMITED PROCEDURES REVIEW: Under Article XIIIB of the California Constitution (the Gann Spending Limitation Initiative), California governmental agencies are restricted as to the amount of annual appropriations from proceeds of taxes. Effective for years beginning on or after July 1, 1990, under Section 1.5 of Article XIIIB, the annual calculation of the appropriations limit is subject to a limited procedures review in connection with the annual audit. 2. METHOD OF CALCULATION: Under Section 10.5 of Article XIIIB, for fiscal years beginning on or after July 1, 1990, the appropriations limit is required to be calculated based on the limit for the fiscal year 1986-87, adjusted for the inflation and population factors discussed at Notes 3 and 4 below. 3. INFLATION FACTORS: A California governmental agency may adjust its appropriations limit by either the annual percentage change in the 4th quarter per capita personal income (which percentages are supplied by the State Department of Finance), or the percentage change in the local assessment roll from the preceding year due to the change of local nonresidential construction. The factor adopted by the City of Tustin for the fiscal year 2018-2019 represents the annual percentage change in the 4th quarter per capita personal income. 4. POPULATION FACTORS: A California governmental agency may adjust its appropriations limit by either the annual percentage change of the jurisdiction's own population, or the annual percentage change in population in the County where the jurisdiction is located. The factor adopted by the City of Tustin for fiscal year 2018-2019 represents the annual percentage change in the population for the County. 5. OTHER ADJUSTMENTS: A California governmental agency may be required to adjust its appropriations limit when certain events occur, such as the transfer of responsibility for municipal services to, or from, another governmental agency or private entity. The City of Tustin had no such adjustments for the year ended June 30, 2019. 2