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HomeMy WebLinkAbout12 FY2019-2020 MID YEAR BUDGET REVIEWAgenda Item 12 Reviewed: AGENDA REPORT City Manager Finance Director _ MEETING DATE: MARCH 3, 2020 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR SUBJECT: FISCAL YEAR 2019-2020 MID -YEAR BUDGET REVIEW SUMMARY: The following is staff's review of the City's first eight (8) months of operations under the adopted/amended FY 2019-20 Budget. Revenues and expenditures for each fund were reviewed and adjusted based on the current economic climate, and projected expenditures reflect costs to date, service needs, and the timing of when funds would be expended. The City continues to maintain its strong financial position. The June 30, 2020 General Fund Fund Balance is projected to be 31.0% of operating expenditures, which exceeds the City Council's minimum Reserve Policy of 20% for the General Fund. RECOMMENDATION: It is recommended that the City Council approve these supplemental appropriations: 1. Approve a supplemental appropriation of $397,855 from anticipated revenues of the CDBG Fund (Fund 120) for expenditures associated with Frontier Park improvements and graffiti removal; 2. Approve a supplemental appropriation of $70,000 from the unappropriated reserves of the Cable PEG Fees Fund (Fund 129) for expenditures associated with the broadcast room improvements; 3. Approve a supplemental appropriation of $7,937 from the unappropriated reserves of the Supplemental Law Enforcement Fund (Fund 136) for personnel related costs; 4. Approve a supplemental appropriation of $30,000 from the unappropriated reserves of the Landscape Lighting District Fund (Fund 141) for landscape maintenance expenditures; 5. Approve a supplemental appropriation of $28,000 from the unappropriated reserves of the Street Lighting Fund (Fund 142) for personnel related costs; Fiscal Year 2019-2020 Mid -Year Budget Review March 3, 2020 Page 2 6. Approve a supplemental appropriation of $36,000 from the unappropriated reserves of the Assessment District 95-1 Construction Fund (Fund 431) to be transferred to the Landscape Lighting District Fund (Fund 141) to cover the increased landscape maintenance expenditures. CORRELATION TO THE STRATEGIC PLAN: The recommendation correlates to the City's strategic plan by implementing Goal C, strategy #3, develop and communicate a comprehensive set of financial policies and their purpose to strengthen financial practices. FISCAL IMPACT: The attached Mid -Year Budget Review is inclusive of all operating Departments and City Funds. Each department reviewed its areas of responsibility and provided projections that are presented in this report. The projected year-end expenditures for all funds are $187,048,099 which is $73,457,822 less than the amended Fiscal Year 2019-20 budget of $260,505,921. The overall reductions in expenditures are due to a combination of operational savings and capital expenditures that were budgeted in FY 2019-20, which will be carried over to the FY 2020-21 Budget. The FY 2019-20 Amended Budget reflects any supplemental appropriations approved by the City Council through February 18, 2020 as well as prior period encumbrances carried forward. The beginning fund balances that appear on Page 1 of the attached document reflect audited balances as of the end of the last fiscal year, June 30, 2019. The fund balances that are reported primarily reflect cash balances, thereby avoiding any non -cash or restricted items. The following discussion will focus on significant Mid -Year changes that have had an impact on various City funds. GENERALFUND 2019-20 General Fund Projections The projected General Fund Expenditures of $70,784,965 include supplemental appropriations approved by the City Council through February 18, 2020. The June 30, 2020 General Fund Fund Balance is estimated to be $21,911,979. This amount represents 31.0% of General Fund operating expenditures, which exceeds the City Council's minimum Reserve Policy of 20% for the General Fund. The projected General Fund Revenues for FY 2019-20 are $ 69,512,551. This is an increase of $1,235,146 from the adopted budget of $68,277,405. The City's two largest Fiscal Year 2019-2020 Mid -Year Budget Review Page 3 March 3, 2020 on -going revenue sources are sales and property taxes. However, the increases in General Fund revenues are primarily due to increased sales taxes. The increase in sales tax is attributed to better than anticipated performance across all industry groups. The initial projected sales tax revenue for FY 2019-20 was $24,958,600; it was anticipated that there was going to be overall reduction of 1.6% from the projected FY 2018-19 revenues of $25,367,600. However, the FY 2018-19 sales tax revenues exceeded expectations, to close out the fiscal year at $26,267,684. The revised gross sales tax revenue for FY 2019-20 is projected to be $26,000,000. The decrease in sales tax revenue over the prior year is due to the timing of receipts from the State of California. The State of California implemented a new online sales tax reporting system in the first quarter of 2018, which resulted in misallocated payments across the State. A portion of the revenue received in Fiscal Year 2018-19 was due to true -ups on amounts that related to Fiscal Year 2017-18. Excluding the aberration attributable to the timing of cash receipts, actual sales activity is projected to increase by approximately 2% due to continued growth primarily attributed to building and construction, business and industry, restaurants and hotels, and the county pool. As it relates to property taxes, the City experienced a net taxable value increase of 4.6% for the 2019-20 tax roll, which was modestly less than the increase experienced countywide at 5.6%. Despite the growth in the median sales price, data seems to be indicating a drop in the number of single-family home sales and a flattening of growth in the median sales prices. The gross property tax revenue, associated with the basic levy (1 %), is projected to be $10,894,208. This amount is $347,294 greater than actual FY 2018-19 property tax revenues. Property tax revenue from all sources (basic levy, property tax in lieu of VLF (Vehicle License Fee), property tax from former tax increment, and in -lieu property tax) is projected to be $21,322,838. Property tax collections for next fiscal year are projected to increase by an estimated 4% (2% from CPI increase and roughly 2% due to transfer of ownership assessed value change). The City's unfunded accrued pension liability with CalPERS as of the June 30, 2018 measurement date for both Miscellaneous and Safety plans is $ 64,777,212. The City's unfunded actuarial accrued liability for other post -employment benefits (OPEB) as of the June 30, 2019 measurement date is $13,765,029. The City actively pursues various solutions to reduce the unfunded liability for employee pensions with CalPERS and for retiree medical benefits. As such, on April 18, 2017, the City Council authorized the participation in the Public Agency Retirement Services (PARS) Post -Employment Benefits Trust Program (Section 115 Trust), which could be used to pre -fund pension and retiree health care obligations. In order to move towards achieving the goal of paying off the unfunded liabilities within 15 years, a $3,300,000 payment to CalPERS was included in the FY 2019-20 budget. This amount represents roughly 5% of the total unfunded liabilities. As of January 31, 2020, the PARS Trust for pension obligation has a balance of $6,268,165.63. Staff routinely engage with CalPERS actuary to get updated pension information and analyze the best approaches towards paying down the unfunded liability. Fiscal Year 2019-2020 Mid -Year Budget Review March 3, 2020 Page 4 The approaches include a one-time lump sum pre -payment to CalPERS, multi -year pre- payment, pre -funding a Section 115 Trust, or a combination of pre -payment and pre - funding. In addition, $500,000 contribution to the City's Section 115 OPEB trust at PARS was included with the FY 2019-20 budget, which offsets the City's OPEB unfunded liabilities. The amount represents roughly 4% of the total unfunded OPEB liabilities. As of January 31, 2020, the PARS Trust for OPEB obligation has a balance of $2,196,794.96. A new Management Analyst position was added to the Economic Development department, which increase expenditures by roughly $37,000 through the end of the fiscal year. This increase in expenditure will be offset by a corresponding transfer from the Land Proceeds Fund. A new Project Principal Planner position was added to the Community Development department, which increase expenditures by roughly $51,000 through the end of the fiscal year. This project (non -permanent) position will be funded by a S132 grant that the City anticipates on receiving in the next couple of months. A new Electrician position was added to the Public Works Department, which increase expenditures by roughly $28,000 through the end of the fiscal year that will be funded by the Street Lighting Fund. Staff are requesting a supplemental appropriation of $28,000 from the unappropriated reserves of the Street Lighting Fund to cover this increase in personnel costs. A new Maintenance Lead Worker and Maintenance Worker was added to the Landscape Maintenance Program (Public Works Department), which increase expenditures by roughly $45,000 through the end of the fiscal year. These two positions are needed to facilitate the maintenance of the new Veterans Sports Parks that is anticipated to be completed Spring 2020. In addition, staff are requesting a supplemental appropriation of $70,000 from the unappropriated reserves of the Cable PEG Fees Fund for costs related to audio/visual and programming improvements to the Council Chamber broadcast room, improvements which will streamline the recording of meetings. Staff are requesting a supplemental appropriation of $7,937 from the unappropriated reserves of the Supplemental Law Enforcement Fund for personnel related costs. Staff are requesting a supplemental appropriation of $30,000 from the unappropriated reserves of the Landscape Lighting District Fund for increased landscape maintenance costs. Staff are requesting a supplemental appropriation of $36,000 from the unappropriated reserves of the Assessment District 95-1 Construction Fund to be transferred to the Landscape Lighting District Fund to cover the increased landscape maintenance costs. OTHER SIGNIFICANT FUNDS - Capital Projects Fund The appropriations for capital projects for all funds, which are funded through developer deposits, grants, special revenue sources (i.e. Measure M2 Fair -share, Gas Tax, Fiscal Year 2019-2020 Mid -Year Budget Review March 3, 2020 Page 5 Community Development Block Grant, Bonds, etc.), land proceeds, backbone fees, and Water Enterprise are approximately $117.3M. It is anticipated that $52.OM of the appropriated amount will be expensed on capital projects during FY 2019-20. Capital projects may span multiple fiscal years, and it is anticipated that the remaining capital expenditures will be expended in future fiscal years. Last fiscal year the City expended $47.2M on capital projects. Capital projects for current and future fiscal years include the Veterans Sports Park, Peters Canyon Channel, Simon Ranch Reservoir, Neighborhood D-South, and others that are outlined in the City's Seven -Year Capital Improvement Plan (CIP). Community Development Block Grants (CDBG) The projected CDBG revenues for FY 2019-20 are $1,481,400. The actual revenues for FY 2018-19 were $1,112,272. The nature of on -going CDBG programs may result in the skewing of expenditures from year to year. Some years will have greater activity due to capital improvements as funds that have been accumulated for major projects are expended. The City receives CDBG funds on a reimbursement basis as funds are expended on approved programs. Staff are requesting a supplemental appropriation of $397,855 from anticipated revenues of the CDBG Fund for expenditures associated with Frontier Park improvements and graffiti removal. Measure M Funds Measure M Funds include Measure M2 Fair -share and project specific Competitive Funds. Measure M2 funded capital improvement expenditures for the current fiscal year are projected to be $1,999,987. The projects that are partially funded through Measure M2 include traffic signal equipment upgrades, signal synchronization, and road improvements. Park Development Fund The Park Development Fund expenditures for the current fiscal year are projected to be $2,291,356. The Park Development Funds Fund Balance at year-end are projected to be $3,335,692. These funds are to be used for future park developments that include park picnic shelter improvements, acquisition of additional park space in the southwest quadrant of the City, and playground renovations. Fiscal Year 2019-2020 Mid -Year Budget Review Page 6 March 3, 2020 Water Enterprise The Water Enterprise Fund is projected to have operating revenues of $17,269,000, an increase of $350,000, which is associated with the recent water rate adjustments that were passed on January 21, 2020. The projected year-end operating expenditures are $18,641,306. The projected year-end operating Fund Balance for the Water Enterprise is $9,012,079, which will be used for operating reserves, meeting debt service requirements, and funding future capital replacements. Risk Management Funds The Risk Management Funds, as presented in this report, is a summary of the Liability, Workers' Compensation, and Unemployment Funds. The City is a member of the California Insurance Pool Authority (CIPA), a risk -sharing pool made up of twelve Cities for both liability and workers' compensation coverage. The City is self -insured for the first $250,000 of each liability claim (this is referred to as a self -insured retention) and the first $400,000 of each workers' compensation claim. The City is fully self -insured for all unemployment claims. The Risk Management Funds Fund Balance was established based on actuarial analysis and the City's ability to fund it. The projected combined year- end Fund Balance for all three Risk Management Funds is $3,546,001. Special Events Fund The Special Events Fund includes the Tustin Street Fair, Tustin Tiller Days, and a variety of other community events. The expenditures for the current fiscal year are projected to be $383,553. The Special Events Fund Fund Balance at year-end is projected to be $473,915. ECONOMIC / OTHER CONSIDERATIONS Staff will continue to monitor sales and property tax trends throughout the year as staff prepare the FY 2020-21 budget update to the FY2019-21 biennial budget. Staff will prioritize the City's goals and objectives based on City Council policy direction, as well as potential actions by the State that could have negative impacts on the City's future financial condition. Fiscal Year 2019-2020 Mid -Year Budget Review March 3, 2020 Jason AI -Imam Finance Director ""-I L Gle da Babbitt Management Analyst Attachment: Mid -Year Budget Review Page 7 Sean Tran Deputy Finance Director —Admin. Svs. CITY OF TUSTIN MID-YEAR BUDGET REVIEW FISCAL YEAR 2019-20 TUSTIN TREES t r z a � ; a a HISTORY BUILDING OUR FUTURE HONORING OUR PAST MARCH 3, 2020 PREPARED BY THE FINANCE DEPARTMENT CITY OF TUSTIN CITY COUNCIL Dr. Allan Bernstein, Mayor Letitia Clark, Mayor Pro Tem Charles "Chuck"E. Puckett, Councilmember Austin Lumbard, Councilmember Barry W. Cooper, Councilmember David Kendig, City Attorney MANAGEMENT STAFF Matthew S. West, City Manager Nicole M. Bernard, Assistant City Manager Elizabeth A. Binsack, Director of Community Development Jason Al-Imam, Director of Finance/City Treasurer Christopher Koster, Director of Economic Development Stuart A. Greenberg, Police Chief Chad W. Clanton, Director of Parks and Recreation Services Douglas S. Stack, Director of Public Works/City Engineer Derick L. Yasuda, Director of Human Resources TABLE OF CONTENTS Fund Balance Projections Page 1 Revenue Summaries 2-3 Expenditure Summaries: 4-5 Department Expenses: City Council, City Clerk, and City Attorney 5 City Manager, Economic Development 5-6 Finance, Human Resources, Community Dev 6-7 Public Works 7-8 Police 8-9 Fire/Parks & Recreation 9-10 Non-Departmental 10 Other Funds: Obligation Reimbursement from Succ. Agency 12 Backbone Fee Fund, Land Proceeds, CIP 12 CDBG 12-13 Cable PEG, Gas Tax 13 Park Development/Legacy Park 14 SCAQMD 14 Asset Forfeiture 14-15 Supplemental Law Enforcement 15 Measure M/M2, Road Maint & Rehab Alloc 15-16 Lighting and Landscape District 16 Street Lighting, Solid Waste 16 Special Events 17 Workers' Comp 17 Liability 17-18 Unemployment 18 Equipment Replacement 18 Information Technology 18 Water Enterprise 18-20 Assessment District /CFD 20-23 Tustin Housing Authority 23 Inclusionary Housing Fee 23 Successor Agency 23 CIP Summary by Project 24-31 City of Tustin FY 2019-2020 MidYear Budget Year End Projected Fund Balance for ALL FUNDS Audited 18/19 18/19 18/19 18/19 Audited 19/20 19/20 1920 19/20 Projected Ending Actual Actual Actual Aclual Ending Projected Projecfed Projected Projecied Ending Balance Balance Balance One-Time One-Tkne Transfer In/ One-Time Transfer In I One-Tkne Fund Descripfon 06130118 Cash Revenues Expendiferes Transfer Out 06130119 Cash Revenues ExpendiUres Transfer Out 0613020 100 General Fund $22,694,847 $8,759,923 $60,909,008 $67,699,570 $1,027,745 $23,184,393 $8,774,231 $60,736,320 $70,734,965 $50,000 $21,911,979 101 General Fund-Emergency Fund $1,000,000 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $1,000,000 186 Oblg Reimb Frm Successor Agncy $1,961,959 $0 $70,385 $1,188 $0 $2,003,473 $0 $11,000 $0 $1,986,216 $28,257 187 Backbone Fee Fund $36,475,210 $0 $1,162,137 $11,288,482 $0 $29,118,948 $0 $500,000 $18,781,361 $0 $10,837,587 189 Land Held for Resale $81,393,372 $0 $2,917,498 $29,241,855 $3,920,252 $50,463,839 $0 $1,539,511 $12,812,254 $3,435,115 $35,755,981 200 Capital Projects Fund-CIP $4,983,468 $0 $6,020,949 $6,791,548 $0 $6,099,548 $0 $5,880,441 $10,528,179 $0 $1,451;810 120 CDBG $0 $0 $1,112,272 $1,112,272 $0 $0 $0 $1,481,400 $1,481,400 $0 $0 129 Cable PEG Fees Fund $252,406 $0 $151,830 $975 $0 $406,275 $0 $150,000 $120,000 $0 $436,275 130 Gas Tax $5,645,296 $0 $1,887,594 $2,378,681 $0 $5,151,447 $0 $2,231,100 $1,940,335 $0 $5,442,211 131 Park Development $3,537,488 $0 $1,563,907 $860,990 $0 $4,168,546 $0 $271,500 $1,980,010 $0 $2,460,036 132 Park Development Tustin Legacy $1,577,466 $0 $52,543 $1,205,249 $0 $1,187,002 $0 $0 $311,346 $0 $875,656 133 SCAQMD $287,981 $0 $118,476 $206 $0 $401,406 $0 $96,900 $100,000 $0 $398,306 134 Asset Forfeiture $47,282 $0 $3,270 $26 $0 $49,859 $0 $8,105 $0 $0 $57,964 135 RNSP Asset Forfeiture $87,688 $0 $186,726 $134,135 $0 $139,715 $0 $14,750 $13,702 $0 $140,763 136 Supplemental Law Enforcement $101,187 $0 $190,479 $153,061 $0 $126,960 $0 $176,000 $141,737 $0 $161,222 137 Treasury RNSP Asset Forfeiture $5,839 $0 $6,053 $5 $0 $11,793 $0 $0 $0 $0 $11,793 138 Measure M $51 $0 $2 $0 $0 $52 $0 $0 $0 $0 $52 139 Measure M2 $6,146,505 $0 $2,712,927 $2,286,462 $164,379 $4,933,587 $0 $1,696,900 $1,999,987 $40,000 $4,590,500 140 Road Maint$Rehab Alloc $308,077 $0 $1,510,040 $406,724 $0 $1,623,399 $0 $1,353,300 $1,261,980 $0 $1,714,719 141 Tustin LLD $0 $369,711 $654,775 $1,037,734 $0 $0 $587,000 $669,000 $1,256,000 $0 $0 142 Tustin SL $1,306,389 $0 $1,150,076 $372,201 $0 $2,081,682 $0 $1,160,000 $488,020 $500,000 $2,253,662 171 Solid Waste Fund $0 $0 $55,743 $43,391 $0 $67,288 $0 $217,500 $209,069 $0 $75,719 180 Special Events $433,960 $0 $352,882 $298,004 $56,357 $453,468 $0 $404,000 $317,153 $66,400 $473,915 181 Workers Compensation $2,311,068 $0 $1,165,850 $1,296,006 $0 $2,145,285 $0 $1,084,300 $1,104,363 $0 $2,125,222 182 Liability $1,395,835 $1,101,000 $0 $1,053,687 $0 $1,530,740 $1,101,000 $0 $1,238,654 $0 $1,393,086 183 Unemployment $31,841 $0 $759 $32,697 $0 $2,693 $50,000 $0 $25,000 $0 $27,693 184 Equipment Replacement Fund $2,568,891 $0 $879,450 $321,601 $0 $3,182,274 $0 $834,100 $958,800 $0 $3,057,574 185 Information Technology $1,436,610 $0 $2,917,827 $2,512,648 $0 $1,819,259 $225,000 $3,364,600 $3,945,146 $0 $1,463,712 191 Hangar Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 300 Water Enterprise $9,529,577 $0 $16,525,853 $17,066,243 $0 $10,384,385 $0 $17,269,000 $18,641,306 $0 $9,012,079 301 Water Capital Fund $8,466,622 $0 $1,840,939 $3,950,772 $0 $8,259,703 $0 $1,590,000 $4,738,709 $0 $5,110,994 302 Water Enterprise Emergency Fund $2,000,000 $0 $0 $0 $0 $2,000,000 $0 $0 $0 $0 $2,000,000 305 2011 Water Revenue Bond Fund $282,047 $0 $10,676 $171 $0 $288,439 $0 $0 $282,000 $0 $6,439 306 2013 Water Revenue Bond Fund $13,036,047 $0 $405,063 $1,989,211 $0 $9,216,974 $0 $150,000 $9,326,498 $0 $40,476 431 Assessment Dist.95.1 Construction $1,996,422 $0 $0 $0 $369,711 $1,626,711 $0 $0 $0 $587,000 $1,039,711 433 CFD 041 $1,080,375 $0 $733,030 $685,431 $0 $1,130,042 $0 $1,303,455 $1,345,319 $0 $1,088,179 434 CFD 06.1 Construction $3,087,486 $41,402 $64,600 $240,000 $45,407 $2,908,080 $0 $3,000 $13,080 $0 $2,898,000 435 CFD 06.1 Debt Service $5,746,497 $0 $3,477,048 $3,227,111 $0 $5,976,559 $0 $5,146,964 $5,340,913 $0 $5,782,611 436 CFD 07.1 Debt Service $1,666,713 $0 $959,290 $883,698 $0 $1,744,445 $0 $1,129,647 $1,122,725 $0 $1,751,367 437 CFD 07.1 Construction $1,142,924 $0 $4,896 $508,720 $397,463 $0 $0 $0 $0 $0 $0 438 CFD 06.1 Annex Construction $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 440 CFD 13.01 $980 $0 $417,935 $417,935 $0 $0 $0 $0 $0 $0 $0 441 CFD 1401 Debt Service $3,291,939 $0 $1,577,971 $1,446,350 $0 $3,417,565 $0 $1,467,893 $1,443,175 $0 $3,442,283 442 Special Tax B $8,872 $0 $3,793,830 $0 $3,779,993 $0 $0 $4,072,500 $0 $4,072,500 $0 443 CFD 1401 Construction $12,784,553 $0 $319,246 $9,028,413 $1,497,073 $10,215,859 $0 $0 $532,000 $0 $9,683,859 561 MCAS 2010 TAB Proceeds $12,607,064 $0 $423,309 $11,232,014 $0 $3,980,647 $0 $0 $458,598 $0 $3,522,049 570 Successor Agency(Trust Fund) $3,074,195 $0 $4,241,337 $2,368,045 $0 $3,130,526 $0 $0 $0 $0 $3,130,526 571 PARS OPEB $1,000,159 $0 $586,370 $6,075 $0 $1,523,512 $0 $0 $0 $0 $1,523,512 575 Tustin Housing Authority $2,672,551 $986,343 $521,086 $951,072 $0 $3,469,316 $0 $301,120 $1,317,083 $0 $2,453,353 577 1 nclusionary Housing Fee $141,402 $0 $948,060 $0 $0 $1,087,273 $0 $0 $0 $0 $1,087,273 TOTAL ALL FUNDS $259,607,140 $11,258,378 1$124,603,996 $184,530,560 $11,258,378 $211,712,968 1 $10,737,231 $116,316,305 $176,310,868 $10,737,231 $151,718,406 Fund Balance-MidYear 2020 1 2/27/2020 City of Tustin FY 2019-2020 MidYear Budget Revenue Summary - All Funds Revenue Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected 100 General Fund 65,330,252 65,782,734 69,668,932 68,277,405 69,512,551 General Governmental Rev 61,553,894 61,954,680 65,284,052 64,203,729 65,296,181 Community Development 1,492,960 1,339,493 1,899,006 1,735,876 1,748,870 Public Works 108,455 156,395 128,366 90,300 101,000 Police Services 1,078,269 1,132,862 1,118,844 1,055,000 1,046,000 Fire Services 19,791 21,714 16,711 15,000 15,000 Parks and Recreation 1,076,883 1,177,590 1,221,953 1,177,500 1,305,500 100 General Fund 65,330,252 65,782,734 69,668,932 68,277,405 69,512,551 101 Emergency Fund 0 0 0 0 0 186 Oblg Reimb Frm Successor Agncy 6,951 9,614 70,385 11,000 11,000 187 Backbone Fee Fund 17,021,531 1,870,656 1,162,137 500,000 500,000 189 Land Held for Resale 47,494,994 40,502,443 2,917,498 3,000,000 1,539,511 200 Capital Projects Fund-CIP 3,988,086 9,489,030 6,020,949 5,880,441 5,880,441 120 CDBG 641,679 570,729 1,112,272 1,448,900 1,481,400 129 Cable PEG Fees 135,168 155,701 151,830 150,000 150,000 130 Gas Tax 1,621,770 1,762,148 1,887,594 2,231,100 2,231,100 131 Park Development 271,260 469,794 1,563,907 243,900 271,500 132 Park Development Tustin Legacy 681,278 60,452 52,543 0 0 133 SCAQMD 106,276 106,132 118,476 96,900 96,900 134 Asset Forfeiture 2,889 14,879 3,270 0 8,105 135 RNSP Asset Forfeiture 67,703 56,506 186,726 0 14,750 136 Supplemental Law Enforcement 150,184 177,293 190,479 176,000 176,000 137 Treasury RNSP Asset Forfeiture 21 29 6,053 0 0 138 Measure M 2,896 593 2 0 0 139 Measure M2 2,645,296 7,300,317 2,712,927 1,696,900 1,696,900 140 Road Maint&Rehab Alloc 0 482,663 1,510,040 1,353,300 1,353,300 141 Tustin LLD 1,138,231 1,173,321 1,024,485 1,220,000 1,256,000 142 Tustin SL 1,046,638 1,123,838 1,150,076 1,160,000 1,160,000 171 Solid Waste 0 0 55,743 217,500 217,500 180 Special Events 0 761,578 352,882 404,000 404,000 181 Workers Compensation 974,115 1,055,300 1,165,850 1,084,300 1,084,300 182 Liability 1,101,000 2,639,992 1,101,000 1,101,000 1,101,000 183 Unemployment 141 189 759 50,000 50,000 184 Equipment Replacement Fund 1,675,935 1,636,545 879,450 834,100 834,100 185 Information Technology 1,891,239 2,136,407 2,917,827 3,589,600 3,589,600 191 Hangar Fund 0 0 0 0 0 300 Water Enterprise 18,037,982 21,797,184 16,525,853 16,919,000 17,269,000 301 Water Capital Fund 1,556,740 1,577,057 1,840,939 1,590,000 1,590,000 302 Water Enterprise Emergency Fund 0 0 0 0 0 305 2011 Water Revenue Bond Fund 521,002 1,789 10,676 0 0 306 2013 Water Revenue Bond Fund 47,899 68,389 405,063 0 150,000 430 Assessment Dist.95.1 0 0 0 0 0 431 Assessment Dist.95.1 Construction 1,127 515 0 0 0 432 Assessment Dist.95-2 Debt Service 0 0 0 0 0 433 CFD 04-1 1,300,234 729,101 733,030 1,303,455 1,303,455 434 CFD 06-1 Construction 328,651 81,099 106,001 3,000 3,000 435 CFD 06.1 Debt Service 5,159,795 3,415,011 3,477,048 5,146,964 5,146,964 436 CFD 07-1 Debt Service 1,128,058 989,649 959,290 1,129,647 1,129,647 437 CFD 07-1 Construction 83,835 410,646 4,896 2,500 0 MidYear Rev Summaries 2 212712020 City of Tustin FY 2019-2020 MidYear Budget Revenue Summary - All Funds Revenue Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected 438 CFD 06-1 Annex Construction 0 0 0 0 0 440 CFD 13,1 221,458 288,184 417,935 0 0 441 CFD 14.1 Debt Service 1,476,788 1,576,195 1,577,971 1,467,893 1,467,893 442 Special Tax B 3,477,056 3,582,585 3,793,830 4,072,500 4,072,500 443 CFD 14-1 Construction 90,651 1,734,035 319,246 0 0 561 2010 MCAS TABs 60,814 98,005 423,309 0 0 570 Successor Agency(Trust Fund) 9,303,261 4,849,268 4,241,337 0 0 571 PARS OPEB 0 1,000,159 586,370 0 0 575 Tustin Housing Authority 484,430 640,784 1,507,429 301,120 301,120 577 Inlusionary Housing Fee 0 141,402 948,060 0 0 TOTAL 191,275,314 182,319,940 135,862,375 126,662,424 127,053,536 100 General Fund Property Tax in Lieu of VLF 7,097,968 7,601,801 7,998,293 8,267,800 8,369,714 Property Taxes 9,605,818 10,141,493 10,546,914 11,052,800 10,894,208 Residual Property Taxes 1,731,432 1,893,020 1,564,837 1,880,000 1,880,000 In Lieu-Prop Tax 27,089 27,631 28,184 28,916 28,916 AB 1290 Pass Thru 111,373 136,075 138,146 150,000 150,000 Special Tax B 0 0 0 0 0 Franchise Fees 2,069,925 1,897,922 1,770,907 1,942,000 1,942,000 Sales Tax Backfill 0 0 0 0 0 Sales and Use Tax 24,765,631 24,575,479 26,267,684 24,958,600 26,000,000 Sales Tax-Public Safety-Prop 172 367,515 350,455 366,774 330,000 330,000 Transient Occupancy Tax 1;609,318 1,575,830 1,825,957 2,080,000 2,080,000 Business License Fees 420,684 431,457 466,828 430,000 430,000 Real Property Transfer Tax 715,481 495,657 433,972 525,000 525,000 New Construction Tax 32,239 75,215 624 108,294 108,294 Planning Plan Check Fees 181,927 174,839 291,597 293,996 293,996 Building Permits&Plan Checks 1,177,729 1,048,246 1,535,737 1,319,980 1,319,980 Fees and Other Permits 283,675 291,303 332,005 307,700 344,400 Fines and Forfeitures 953,664 1,000,963 914,637 922,000 872,000 Interest Income 197,361 369,449 1,366,635 430,000 430,000 Use of property 1,297,633 1,473,228 1,816,412 1,968,403 2,048,370 POST Reimbursement 12,665 33,283 7,720 15,000 20,000 Revenue from Other Agencies 79,067 276,884 9,613 20,000 20,000 State Grants 47,902 27,889 28,828 20,000 70,948 Federal Grants 101,937 237,783 101,826 50,000 50,000 Sports Fees 281,152 289,786 221,160 290,000 265,000 Class Fees 339,818 330,796 394,187 330,000 420,000 Other Recreation Fees 204,277 206,772 213,455 207,500 210,500 Transfer In 8,896,775 8,582,837 8,759,923 8,737,416 8,774,231 Reimbursement from Other Funds 1,200,000 1,386,939 1,200,000 1,200,000 1,200,000 All Other Sources 1,520,196 849,702 1,066,076 412,000 434,994 General Fund Total 65,330,252 65,782,734 69,668,932 68,277,405 69,512,551 MidYear Rev Summaries 3 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected 100 General Fund City Council 43,844 46,925 46,481 50,800 50,800 City Clerk 556,246 572,929 649,219 724,969 727,566 City Attorney 525,687 469,505 603,901 550,000 550,000 City Manager 623,042 669,599 693,460 713,400 676,711 Economic Development 984,720 1,230,869 1,228,538 1,509,892 1,444,492 Finance 1,264,772 1,330,785 1,493,635 1,593,100 1,598,860 Human Resources 719,394 842,504 929,923 1,012,515 999,241 Community Development 3,634,690 3,988,879 4,205,667 4,138,050 4,097,493 Public Works 12,792,824 12,438,619 15,769,333 15,218,642 15,553,476 Police Services 25,283,085 26,600,095 27,363,563 29,987,314 29,738,595 Fire Services 7,181,784 7,580,663 8,035,988 8,740,000 8,740,000 Parks and Recreation 3,651,681 3,947,514 4,201,786 4,531,426 4,591,239 Successor Agency/RDA 0 0 0 0 0 Non-Departmental,Other 6,197,264 8,055,472 3,505,819 2,133,333 2,016,492 100 General Fund 63,459,032 67,774,357 68,727,314 70,903,442 70,784,965 101 Emergency Fund 0 0 0 0 0 186 Oblg Reimb Frm Successor A 1,528 1,324 1,188 1,986,216 1,986,216 187 Backbone Fee Fund 777,050 1,081,633 11,288,482 38,023,303 18,781,361 189 Land Held for Resale 30,806,222 20,194,647 33,162,107 32,958,370 16,247,369 200 Capital Projects Fund-CIP 5,574,150 8,118,626 6,791,548 11,377,183 10,528,179 120 CDBG 494,454 570,729 1,112,272 1,083,545 1,481,400 129 Cable PEG Fees 513,292 0 975 50,000 120,000 ' 130 Gas Tax 1,702,170 1,527,700 2,378,681 4,940,838 1,940,335 131 Park Development 567,223 279,012 860,990 2,041,732 1,980,010 132 Park Develop.Tustin Legacy 508,611 3,631,953 1,205,249 693,885 311,346 133 SCAQMD 198,172 159 206 100,000 100,000 134 Asset Forfeiture 27 2,989 26 0 0 135 RNSP Asset Forfeiture 38 54,324 134,135 13,702 13,702 136 Supplemntal Law Enforcemer 113,512 239,953 153,061 133,800 141,737 137 Treasury RNSP Asset Forfeitu 6 4 5 0 0 138 Measure M 637,929 74,347 0 0 0 139 Measure M2 1,029,881 7,128,866 2,450,841 5,673,653 2,039,987 140 Road Maint&Rehab Alloc 0 0 406,724 3,270,500 1,261,980 141 Tustin LLD 1,056,423 1,096,963 1,037,734 1,226,000 1,256,000 142 Tustin SL 588,639 1,919,094 372,201 960,500 988,020 171 Solid Waste 0 0 43,391 213,400 209,069 180 Special Events 0 390,668 354,361 383,553 383,553 181 Workers Compensation 1,012,490 1,174,605 1,296,006 1,105,110 1,104,363 182 Liability 760,243 2,255,147 1,053,587 1,259,624 1,238,654 183 Unemployment 10,653 3,723 32,697 25,000 25,000 184 Equipment Replacement Fun( 2,456,129 2,410,484 321,601 2,063,129 958,800 185 Information Technology 1,588,440 1,845,795 2,512,648 3,957,565 3,945,146 300 Water Enterprise 16,464,730 16,583,484 17,066,243 18,683,116 18,641,306 301 Water Capital Fund 673,046 2,367,677 3,950,772 15,561,973 4,738,709 302 Water Emergency Fund 0 0 0 0 0 305 2011 Water Rev Bond Fund 2,274,915 4,306,278 171 571,000 282,000 306 2013 Water Rev Bond Fund 10,629 1,628,472 1,989,211 9,326,498 9,326,498 430 Assess Dist.95.1 0 0 0 0 0 431 Assess Dist.95.1 Constructio 550,000 539,264 369,711 551,000 587,000 432 Assess Dist.95.2 Debt Servic, 0 0 0 0 0 MidYear Exp Summaries 4 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected 433 CFD 04-1 1,306,936 717,384 685,431 1,345,319 1,345,319 434 CFD 06-1 Construction 31,894 87,416 285,407 2,869,386 13,080 435 CFD 06-1 Debt Service 6,334,134 3,251,778 3,227,111 5,340,913 5,340,913 436 CFD 07.1 Debt Service 1,365,485 929,131 883,698 1,122,725 1,122,725 437 CFD 07-1 Construction 208,439 758,534 906,183 575,713 0 438 CFD 06-1 Annex Construction 0 0 0 0 0 440 CFD 13-1 221,457 287,204 417,935 0 0 441 CFD 14-1 1,615,132 1,475,994 1,446,350 1,443,175 1,443,175 442 Special Tax B 3,477,116 3,573,713 3,779,993 4,072,500 4,072,500 443 CFD 14-1 Construction 3,997,097 3,653,154 10,525,486 9,872,920 532,000 561 2010 MCAS TABs 4,937,631 3,960,265 11,232,014 2,608,260 458,598 570 Successor Agency(Trust Fun 8,317,661 2,668,543 2,368,045 0 0 571 PARS OPEB 0 0 6,075 0 0 575 Tustin Housing Authority 361,844 416,804 951,072 2,117,374 1,317,083 577 Inclusionary Housing 0 0 0 0 0 TOTAL 166,004,459 168,982,197 195,788,938 260,505,921 187,048,099 City Council Personnel 0 0 0 0 0 Operations 43,844 46,925 46,481 50,800 50,800 Capital 0 0 0 0 0 43,844 46,925 46,481 50,800 50,800 City Clerk Personnel 406,146 448,172 499,430 533,900 531,497 Operations 142,907 122,384 145,750 173,700 178,700 Capital 7,193 2,373 4,039 17,369 17,369 556,246 572,929 649,219 724,969 727,566 CityAttorney Personnel 0 0 0 0 0 Operations 525,687 469,505 603,901 550,000 550,000 Capital 0 0 0 0 0 525,687 469,505 603,901 550,000 550,000 City Manager's Office City Manager Personnel 523,887 568,153 599,520 641,800 604,611 Operations 99,155 101,446 93,940 71,600 72,100 Capital 0 0 0 0 0 623,042 669,599 693,460 713,400 676,711 MidYear Exp Summaries 5 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Economic Development Division Personnel 848,068 886,721 751,697 1,005,400 1,041,322 Operations 136,651 344,148 476,841 504,492 403,170 Capital 0 0 0 0 0 984,720 1,230,869 1,228,538 1,509,892 1,444,492 City Manager's Office Personnel 1,371,956 1,454,873 1,351,217 1,647,200 1,645,933 Operations 235,806 445,594 570,780 576,092 475,270 Capital 0 0 0 0 0 City Manager's Office Total 1,607,762 1,900,468 1,921,998 2,223,292 2,121,203 Finance Personnel 899,217 1,033,714 1,176,048 1,231,000 1,218,760 Operations 365,555 297,071 317,587 359,100 377,100 Capital 0 0 0 3,000 3,000 1,264,772 1,330,785 1,493,635 1,593,100 1,598,860 Human Resources Personnel 559,377 623,771 694,083 746,540 734,049 Operations 160,016 218,733 235,840 265,975 257,192 Capital 0 0 0 0 8,000 i 719,394 842,504 929,923 1,012,515 999,241 Community Development Planning Personnel 1,493,178 1,659,605 1,705,500 1,515,950 1,545,150 Operations 521,000 461,867 333,080 342,350 342,350 Capital 0 0 0 0 0 2,014,179 2,121,472 2,038,581 1,858,300 1,887,500 Building Personnel 671,975 559,508 544,207 1,018,800 979,820 Operations 815,841 1,048,817 1,352,052 1,009,200 974,200 Capital 0 0 0 0 0 1,487,816 1,608,324 1,896,259 2,028,000 1,954,020 Code Enforcement Personnel 116,724 239,840 240,407 154,800 159,022 Operations 15,972 19,242 30,420 96,950 96,950 Capital 0 0 0 0 0 132,696 259,082 270,827 251,750 255,972 MidYear Exp Summaries 6 2127/2020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Community Development Personnel 2,281,878 2,458,953 2,490,114 2,689,550 2,683,993 Operations 1,352,813 1,529,926 1,715,553 1,448,500 1,413,500 Capital 0 0 0 0 0 Comm.Development Total 3,634,690 3,988,879 4,205,667 4,138,050 4,097,493 Successor Agency 1 RDA Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Successor Agency 1 RDA Totc 0 0 0 0 0 Public Works Administration Personnel 476,347 609,124 693,707 424,400 407,446 Operations 597,258 636,304 735,412 764,400 735,600 Capital 0 0 0 0 0 1,073,605 1,245,428 1,429,119 1,188,800 1,143,046 Engineering Personnel 808,008 889,351 942,822 1,210,400 1,306,557 Operations 128,322 39,327 59,064 220,178 154,000 Capital 0 0 0 0 0 936,330 928,678 1,001,886 1,430,578 1,460,557 Streets Personnel 699,697 634,486 597,614 608,500 599,778 Operations 117,314 111,766 116,883 130,300 130,300 Capital 3,325,000 2,197,665 4,495,090 3,044,650 3,044,650 4,142,012 2,943,916 5,209,587 3,783,450 3,774,728 Landscape Personnel 1,432,400 1,595,001 1,782,614 1,819,400 1,837,123 Operations 2,400,912 2,648,813 2,803,185 3,056,892 3,408,828 Capital 0 0 0 0 0 3,833,311 4,243,814 4,585,799 4,876,292 5,245,950 Water Quality Personnel 146,374 182,625 181,443 183,800 178,817 Operations 276,118 324,754 298,608 433,446 393,000 Capital 0 0 0 0 0 422,492 507,379 480,051 617,246 571,817 Fleet Maintenance Personnel 468,752 486,119 493,292 625,400 536,278 Operations 433,974 435,820 540,245 532,728 561,978 Capital 0 0 0 0 0 902,726 921,939 1,033,537 1,158,128 1,098,256 MidYear Exp Summaries 7 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Building Facilities Personnel 258,583 363,644 410,834 335,200 429,938 Operations 1,223,405 1,283,821 1,618,520 1,828,949 1,829,184 Capital 0 0 0 0 0 1,481,988 1,647,465 2,029,354 2,164,149 2,259,122 Emergency Services Personnel 0 0 0 0 0 Operations 360 0 0 0 0 Capital 0 0 0 0 0 360 0 0 0 0 Public Works Personnel 4,290,160 4,760,348 5,102,325 5,207,100 5,295,936 Operations 5,177,663 5,480,606 6,171,918 6,966,892 7,212,890 Capital 3,325,000 2,197,665 4,495,090 3,044,650 3,044,650 Public Works Total 12,792,824 12,438,619 15,769,333 15,218,642 15,553,476 Police Administration Personnel 1,157,336 1,442,464 1,492,918 1,408,600 1,294,481 Operations 1,571,238 2,006,837 2,049,342 2,438,597 3,008,541 Capital 0 0 0 0 0 2,728,573 3,449,301 3,542,260 3,847,197 4,303,022 City Operations Personnel 0 0 907,755 4,557,543 4,399,322 Operations 0 0 41 646,344 747,296 Capital 0 0 0 0 0 0 0 907,796 5,203,887 5,146,618 North Area Division Personnel 6,284,231 6,635,181 6,039,444 4,944,100 4,673,309 Operations 534,129 493,010 584,116 69,545 62,945 Capital 0 0 0 0 0 6,818,360 7,128,191 6,623,560 5,013,645 4,736,254 South Area Division Personnel 5,576,585 5,459,922 5,034,600 4,926,533 4,598,843 Operations 168,842 149,995 155,598 70,618 61,065 Capital 0 0 0 0 0 5,745,428 5,609,917 5,190,198 4,997,151 4,659,908 Special Operations Division Personnel 3,650,450 3,517,915 4,170,346 3,225,500 3,250,442 Operations 172,841 144,315 239,382 212,362 194,809 Capital 0 0 0 0 0 3,823,292 3,662,230 4,409,727 3,437,862 3,445,251 MidYear Exp Summaries 8 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Professional Standards Division Personnel 1,986,045 2,368,354 2,124,869 1,949,200 1,920,648 Operations 273,579 289,583 281,027 608,623 601,416 Capital 0 0 0 0 0 2,259,625 2,657,937 2,405,896 2,557,823 2,522,064 Field Support Services Personnel 21004,631 2,152,411 2,390,246 2,697,000 2,664,036 Operations 267,435 226,183 207,641 422,675 435,165 Capital 0 0 0 0 0 2,272,066 2,378,594 2,597,887 3,119,675 3,099,201 Operations Support Services Personnel 1,367,798 1,492,736 1,439,894 1,562,300 1,633,476 Operations 267,943 221,190 246,345 247,775 192,802 Capital 0 0 0 0 0 1,635,741 1,713,926 1,686,239 1,810,075 1,826,278 Police Personnel 22,027,076 23,068,983 23,600,071 25,270,776 24,434,556 Operations 3,256,009 3,531,112 3,763,491 4,716,538 5,304,039 Capital 0 0 0 0 0 Police Total 25,283,085 26,600,095 27,363,563 29,987,314 29,738,595 Fire Service Contract Personnel 0 0 0 0 0 Operations 7,181,784 7,580,663 8,035,988 8,740,000 8,740,000 Capital 0 0 0 0 0 Fire Service Contract Total 7,181,784 7,580,663 8,035,988 8,740,000 8,740,000 Parks&Recreation Administration Personnel 482,024 513,365 516,610 563,400 540,736 Operations 407,165 423,301 584,601 688,178 747,178 Capital 0 200 172 850 850 889,190 936,866 1,101,383 1,252,428 1,288,764 Sports Personnel 667,903 683,631 707,721 742,800 705,315 Operations 344,667 333,722 272,270 336,622 336,622 Capital 7,855 2,342 4,091 5,000 5,000 1,020,426 1,019,695 984,081 1,084,422 1,046,937 MidYear Exp Summaries 9 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Classes/Cultural Services Personnel 194,529 313,363 309,302 381,975 377,133 Operations 407,700 397,386 536,856 424,200 521,700 Capital 6,619 14,434 10,091 19,000 19,000 608,848 725,183 856,250 825,175 917,833 Senior Citizens Personnel 368,177 419,572 424,741 474,500 460,485 Operations 103,668 112,530 88,069 102,700 102,700 Capital 0 0 0 0 0 471,845 532,103 512,810 577,200 563,185 Support Services Personnel 277,960 343,762 330,041 362,300 354,699 Operations 7,553 14,740 10,844 11,851 8,150 Capital 2,127 2,000 823 2,000 2,000 287,640 360,502 341,708 376,151 364,849 Tustin Youth Center Personnel 340,122 344,416 376,887 376,600 370,221 Operations 32,260 28,372 28,381 38,050 38,050 Capital 1,351 377 285 1,400 1,400 373,733 373,165 405,554 416,050 409,671 Parks&Rec Personnel 2,330,715 2,618,109 2,665,302 2,901,575 2,808,589 Operations 1,303,013 1,310,051 1,521,022 1,601,601 1,754,400 Capital 17,953 19,353 15,462 28,250 28,250 Parks&Rec Total 3,651,681 3,947,514 4,201,786 4,531,426 4,591,239 Non-Departmental Personnel 423,143 440,177 474,008 441,800 442,518 Operations 5,399,730 7,615,295 3,031,812 1,691,533 1,573,974 Capital 374,391 0 0 0 0 6,197,264 8,055,472 3,505,819 2,133,333 2,016,492 General Fund Total Personnel 34,589,668 36,907,100 38,052,598 40,669,441 39,795,831 Operations 25,144,826 28,647,866 26,160,125 27,140,732 27,887,865 Capital 3,724,538 2,219,392 4,514,591 3,093,269 3,101,269 100 General Fund Total 63,459,032 67,774,357 68,727,314 70,903,442 70,784,965 MidYear Exp Summaries 10 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Projected General Fund Expenditures $25,000,000 — - -- -- $20,000,000 - -- -- -- ■ FY 19-20 Rev. Budget r FY 19-20 Proj. $15,000,000 — ____Budget $10,000,000 - $5,000,000 $0 0-1100 . - o���� �\at� oaJ �a�e� tca�� a�`e ��GaS a"\, otomy -4 �\Ga5 a`\o� �P �a�;' �J 6`,J P�� �a z�o� � pyo �� \\J� fat � a oa\� �tc`a� L` (\,A 6`-� e� G° �� ��oa ode a�� �a� q,, oO a Q Qo o 0" o p � MidYear Exp Summaries 11 2/27/2020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Obig Reimb Frm Successor Agncy Personnel 0 0 0 0 0 Operations 1,528 1,324 1,188 1,986,216 1,986,216 Capital 0 0 0 0 0 186 Obig Reimb Frm Successor 1,528 1,324 1,188 1,986,216 1,986,216 Backbone Fee Fund Personnel 0 0 0 0 0 Operations 174,712 160,734 1,398,858 428,348 0 Capital 602,338 920,899 9,889,624 37,594,955 18,781,361 187 Backbone Fee Fund Total 777,050 1,081,633 11,288,482 38,023,303 18,781,361 Land Held for Resale Personnel 660,426 0 3,300,000 3,300,000 3,300,000 Operations 26,515,512 16,308,330 21,506,107 6,807,386 4,918,210 Operations 5,860 0 0 0 0 Capital 3,624,423 3,886,317 8,356,000 22,850,984 8,029,159 189 Land Held for Resale Total 30,806,222 20,194,647 33,162,107 32,958,370 16,247,369 CIP,CIP Personnel 0 0 0 0 0 Operations 3,566 166,110 127,187 34,573 34,573 Capital 5,570,583 7,952,516 6,664,360 11,342,610 10,493,606 200 CIP Total 5,574,150 8,118,626 6,791,548 11,377,183 10,528,179 CDBG Admin Personnel 162,859 127,544 164,859 249,700 248,901 Operations 198,033 184,069 116,849 351,345 401,345 Capital 0 0 0 0 0 360,892 311,613 281,708 601,045 650,246 CDBG Admin,Job Creation 1 Incentive Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 0 0 0 0 0 MidYear Exp Summaries 12 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected CDBG Capital Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 133,562 259,115 830,564 482,500 831,154 Capital 0 0 0 0 0 133,562 259,115 830,564 482,500 831,154 CDBG Total Personnel 162,859 127,544 164,859 249,700 248,901 Operations 198,033 184,069 116,849 351,345 401,345 Capital 133,562 259,115 830,564 482,500 831,154 120 CDBG Total 494,454 570,729 1,112,272 1,083,545 1,481,400 Cable PEG Fees Personnel 0 0 0 0 0 Operations 513,292 0 975 50,000 120,000 Capital 0 0 0 0 0 129 Cable PEG Fees Total 513,292 0 975 50,000 120,000 Gas Tax,Non-Dept Personnel 0 0 0 0 0 Operations 4,151 3,696 3,290 4,000 0 Capital 0 0 0 0 0 4,151 3,696 3,290 4,000 0 Gas Tax,CIP Personnel 143,579 157,743 162,408 323,800 317,283 Operations 1,344,930 1,235,343 1,374,084 1,474,058 1,470,612 Capital 209,510 130,919 838,898 3,138,981 152,440 1,698,020 1,524,005 2,375,391 4,936,838 1,940,335 Gas Tax Total Personnel 143,579 157,743 162,408 323,800 317,283 Operations 1,349,081 1,239,038 1,377,375 1,478,058 1,470,612 Capital 209,510 130,919 838,898 3,138,981 152,440 130 Gas Tax Total 1,702,170 1,527,700 2,378,681 4,940,838 1,940,335 MidYear Exp Summaries 13 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Park Dev Personnel 0 0 0 0 0 Operations 243,058 77,584 427,694 104,835 0 Operations 2,818 2,295 2,376 0 0 Capital 750 0 0 0 0 Capital 320,597 199,133 430,920 1,936,897 1,980,010 567,223 279,012 860,990 2,041,732 1,980,010 Park Dev,CIP Personnel 0 0 0 0 0 Operations 245,876 79,879 430,070 104,835 0 Capital 321,347 199,133 430,920 1,936,897 1,980,010 131 Park Dev Total 567,223 279,012 860,990 2,041,732 1,980,010 Legacy Park,CIP Personnel 0 0 0 0 0 Operations 4,039 2,462 863 0 0 Capital 504,572 3,629,490 1,204,386 693,885 311,346 508,611 3,631,953 1,205,249 693,885 311,346 Park Dev Tustin Legacy,CIP Personnel 0 0 0 0 0 Operations 4,039 2,462 863 0 0 Capital 504,572 3,629,490 1,204,386 693,885 311,346 132 Park Dev Tustin Legacy Total 508,611 3,631,953 1,205,249 693,885 311,346 SCAQMD,Non-Departmental Personnel 0 0 0 0 0 Operations 172 159 206 100,000 100,000 Capital 198,000 0 0 0 0 133 SCAQMD Total 198,172 159 206 100,000 100,000 Asset Forfeit,Non-Dept. Personnel 0 0 0 0 0 Operations 27 2,989 26 0 0 Capital 0 0 0 0 0 134 Asset Forfeit Total 27 2,989 26 0 0 Asset Forfeit,Non-Dept, Personnel 0 0 0 0 0 Operations 38 54,324 134,135 13,702 13,702 Capital 0 0 0 0 0 135 Asset Forfeit Total 38 54,324 134,135 13,702 13,702 MidYear Exp Summaries 14 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Asset Forfeit,Non-Dept. Personnel 0 0 0 0 0 Operations 6 4 5 0 0 Capital 0 0 0 0 0 137 Asset Forfeit Total 6 4 5 0 0 Suppl Law Enforcement,CIP Personnel 102,348 112,452 120,183 133,800 136,125 Operations 0 0 0 0 0 Operations 109 93 68 0 0 Capital 11,055 127,408 32,810 0 5,612 136 Suppl Law Total 113,512 239,953 153,061 133,800 141,737 Measure M-Non-Dept Personnel 0 0 0 0 0 Operations 526 22 0 0 0 Capital 0 0 0 0 0 526 22 0 0 0 Measure M-Capital Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 637,403 74,325 0 0 0 637,403 74,325 0 0 0 Measure M Personnel 0 0 0 0 0 Operations 526 22 0 0 0 Capital 637,403 74,325 0 0 0 138 Measure M Total 637,929 74,347 0 0 0 Measure M2-Non-Dept Personnel 0 0 0 0 0 Operations 105,230 293,886 164,379 40,000 40,000 Capital 0 0 0 0 0 105,230 293,886 164,379 40,000 40,000 Measure M2-Capital Personnel 0 0 0 0 0 Operations 225,286 207,958 154,095 29,725 0 Capital 699,365 6,627,023 2,132,368 5,603,928 1,999,987 924,651 6,834,980 2,286,462 5,633,653 1,999,987 MidYear Exp Summaries 15 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Measure M2 Personnel 0 0 0 0 0 Operations 330,516 501,843 318,473 69,725 40,000 Capital 699,365 6,627,023 2,132,368 5,603,928 1,999,987 139 Measure M2 Total 1,029,881 7,128,866 2,450,841 5,673,653 2,039,987 Road Maint&Rehab Personnel 0 0 0 0 0 Operations 0 0 131,834 0 0 Capital 0 0 274,890 3,270,500 1,261,980 140 Tustin LLD Total 0 0 406,724 3,270,500 1,261,980 Tustin LLD,Special District Personnel 0 0 0 0 0 Operations 1,056,423 1,096,963 1,037,734 1,226,000 1,256,000 Capital 0 0 0 0 0 141 Tustin LLD Total 1,056,423 1,096,963 1,037,734 1,226,000 1,256,000 Tustin SL-Capital Personnel 0 0 0 0 0 Operations 587,224 589,174 371,234 459,000 486,520 Capital 0 1,328,456 0 0 0 587,224 1,917,631 371,234 459,000 486,520 Tustin SL-Non-Dept Personnel 0 0 0 0 0 Operations 1,415 1,463 967 501,500 501,500 Capital 0 0 0 0 0 1,415 1,463 967 501,500 501,500 Tustin SL Personnel 0 0 0 0 0 Operations 588,639 590,638 372,201 960,500 988,020 Capital 0 1,328,456 0 0 0 142 Tustin SL Total 588,639 1,919,094 372,201 960,500 988,020 Solid Waste Personnel 0 0 28,379 133,400 129,069 Operations 0 0 15,013 80,000 80,000 Capital 0 0 0 0 0 171 Solid Waste Total 0 0 43,391 213,400 209,069 MidYear Exp Summaries 16 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Special Events Personnel 0 32,529 0 5,000 1,000 Operations 0 154,918 118,619 148,153 152,153 Capital 0 0 0 0 0 0 187,447 118,619 153,153 153,153 Special Events Personnel 0 37,904 0 8,500 3,500 Operations 0 128,548 200,781 166,400 171,400 Capital 0 0 0 0 0 0 166,452 200,781 174,900 174,900 Special Events Personnel 0 0 0 0 0 Operations 0 36,769 34,960 55,500 55,500 Capital 0 0 0 0 0 0 36,769 34,960 55,500 55,500 Special Events Personnel 0 70,432 0 13,500 4,500 Operations 0 320,235 354,361 370,053 379,053 Capital 0 0 0 0 0 180 Special Events Total 0 390,668 354,361 383,553 383,553 Workers Comp,Self Insurance Personnel 0 0 0 0 0 Operations 1,011,952 1,171,121 1,292,037 1,100,110 1,099,363 Capital 538 3,484 3,970 5,000 5,000 181 Workers Comp Total 1,012,490 1,174,605 1,296,006 1,105,110 1,104,363 Liability,Self Insurance Personnel 0 0 0 0 0 Operations 34 171 294 0 0 Capital 0 0 0 0 0 34 171 294 0 0 Personnel 0 0 0 0 0 Operations 760,209 2,254,976 1,053,293 1,259,624 1,238,654 Capital 0 0 0 0 0 760,209 2,254,976 1,053,293 1,259,624 1,238,654 MidYear Exp Summaries 17 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Personnel 0 0 0 0 0 Operations 760,243 2,255,147 1,053,587 1,259,624 1,238,654 Capital 0 0 0 0 0 182 Liability Total 760,243 2,255,147 1,053,587 1,259,624 1,238,654 Unemployment,Self Insurance Personnel 0 0 0 0 0 Operations 34 23 10 0 0 Operations 10,619 3,700 32,687 25,000 25,000 Capital 0 0 0 0 0 183 Unemployment 10,653 3,723 32,697 25,000 25,000 Equipment Replacement Personnel 0 0 0 0 0 Operations 2,081 1,542 1,431 2,800 2,800 Capital 2,454,048 2,408,943 320,170 2,060,329 956,000 184 Equip.Replacement Total 2,456,129 2,410,484 321,601 2,063,129 958,800 3 I i Information Technology Personnel 372,001 387,793 411,658 702,800 690,381 Operations 935,505 1,040,778 1,085,394 1,832,065 1,832,065 Operations 165 288 212 0 0 Capital 280,769 416,936 1,015,385 1,422,700 1,422,700 185 Info.Technology Total 1,588,440 1,845,795 2,512,648 3,957,565 3,945,146 Hanger Fund Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 191 Hanger Fund Total 0 0 0 0 0 Water,Service Billing Personnel 681,460 704,742 791,818 991,700 965,491 Operations 2,173,595 1,554,007 1,542,129 1,897,300 1,897,300 Capital 12,904 2,318 5,691 50,000 50,000 2,867,959 2,261,066 2,339,638 2,939,000 2,912,791 MidYear Exp Summaries 18 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Water,Administration Personnel 706,298 782,763 799,247 913,900 979,659 Operations 2,551,275 1,904,300 2,318,126 2,911,301 2,862,901 Capital 0 0 0 0 0 3,257,573 2,687,062 3,117,373 3,825,201 3,842,560 Water,Administration Personnel 0 0 0 0 0 Operations 1,675,789 1,762,551 1,859,469 1,800,000 1,800,000 Capital 0 0 0 0 0 1,675,789 1,762,551 1,859,469 1,800,000 1,800,000 Water Distribution Personnel 1,077,076 1,144,995 1,043,361 1,293,900 1,278,607 Operations 146,782 180,024 195,941 150,200 157,200 Capital 0 152,126 0 0 0 1,223,858 1,477,144 1,239,302 1,444,100 1,435,807 Main Street Facilities Personnel 185,970 139,025 153,246 180,000 169,021 Operations 562,504 361,512 57,399 130,845 103,500 Capital 0 0 0 0 0 748,473 500,537 210,645 310,845 272,521 17th Street Desalter Personnel 337,060 360,981 378,017 247,000 263,359 Operations 1,401,407 1,344,706 861,165 1,685,452 1,712,800 Capital 0 0 0 0 0 1,738,467 1,705,687 1,239,182 1,932,452 1,976,159 Imported Water Personnel 73,077 69,318 101,947 101,800 99,535 Operations 1,480,487 1,727,653 2,307,900 1,120,000 1,120,000 Capital 0 0 0 0 0 1,553,564 1,796,971 2,409,846 1,221,800 1,219,535 Water Production Personnel 113,404 239,076 279,300 268,200 239,735 Operations 3,285,642 4,153,387 4,371,488 4,941,519 4,942,200 Capital 0 0 0 0 0 3,399,047 4,392,463 4,650,788 5,209,719 5,181,935 MidYear Exp Summaries 19 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Water Utility Fund Total Personnel 3,174,345 3,440,900 3,546,936 3,996,500 3,995,405 Operations 13,277,480 12,988,140 13,513,617 14,636,616 14,595,901 Capital 12,904 154,443 5,691 50,000 50,000 300 Water Utility Fund Total 16,464,730 16,583,484 17,066,243 18,683,116 18,641,306 Water Capital Fund Personnel 0 0 0 0 0 Operations 7,063 6,395 5,209 0 0 Capital 0 1,039,568 3,283,574 14,809,594 4,038,709 7,063 1,045,963 3,288,783 14,809,594 4,038,709 a Water Capital Fund Personnel 0 0 0 0 0 Operations 665,403 1,246,172 548,175 752,379 700,000 Capital 580 75,542 113,815 0 0 665,983 1,321,714 661,990 752,379 700,000 Water Capital Fund Personnel 0 0 0 0 0 1 Operations 672,466 1,252,567 553,384 752,379 700,000 Capital 580 1,115,110 3,397,388 14,809,594 4,038,709 301 Water Capital Fund Total 673,046 2,367,677 3,950,772 15,561,973 4,738,709 2011 Water Revenue Bond Fund Personnel 0 0 0 0 0 Operations 2,274,463 4,306,089 0 0 0 Operations 452 190 171 0 0 Capital Outlay 0 0 0 571,000 282,000 305 2011 Water Bond Fund Total 2,274,915 4,306,278 171 571,000 282,000 2013 Water Revenue Bond Fund Personnel 0 0 0 0 0 Operations 10,629 8,951 6,305 0 0 Capital Outlay 0 1,619,522 1,982,906 9,326,498 9,326,498 306 2013 Water Bond Fund Total 10,629 1,628,472 1,989,211 9,326,498 9,326,498 Assess.District 95-1 Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 430 Assess.District 95-1 Total 0 0 0 0 0 MidYear Exp Summaries 20 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected Assess.District 95-1,Non Dept Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 430 Assess.District 95.1 Total 0 0 0 0 0 Assess.District 95-1 Construction Personnel 0 0 0 0 0 Operations 550,000 539,264 369,711 551,000 587,000 Capital 0 0 0 0 0 431 District 95-1 Const.Total 550,000 539,264 369,711 551,000 587,000 Assess.District 95-1 Debt Svs Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 432 District 95-1 Debt Svs Total 0 0 0 0 0 CFD 04-1 ' Personnel 0 0 0 0 0 Operations 1,306,936 717,384 685,431 1,345,319 1,345,319 Capital 0 0 0 0 0 433 CFD 04.1 Total 1,306,936 717,384 685,431 1,345,319 1,345,319 CFD 06-1 Construction Personnel 0 0 0 0 0 Operations 33,621 87,416 0 13,080 13,080 Operations 0 0 45,407 0 0 Capital (1,727) 0 240,000 2,856,306 0 434 CFD 06-1 Construction Total 31,894 87,416 285,407 2,869,386 13,080 CFD 06.1 Debt Svs Personnel 0 0 0 0 0 Operations 36,112 0 0 0 0 Operations 6,298,021 3,251,778 3,227,111 5,340,913 5,340,913 Capital 0 0 0 0 0 435 CFD 06.1 Debt Svs Total 6,334,134 3,251,778 3,227,111 5,340,913 5,340,913 MidYear Exp Summaries 21 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected CFD 07.1 Debt Svs Personnel 0 0 0 0 0 Operations 1,365,485 929,131 883,698 1,122,725 1,122,725 Capital 0 0 0 0 0 436 CFD 07-1 Debt Svs Total 1,365,485 929,131 883,698 1,122,725 1,122,725 CFD 07-1 Construction Personnel 0 0 0 0 0 Operations 208,439 120,163 850 27,713 0 Operations 0 0 397,463 0 0 Capital 0 638,372 507,870 548,000 0 437 CFD 07-1 Construction Total 208,439 758,534 906,183 575,713 0 CFD 06.1 Annex Construction Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 438 CFD 06.1 Annex Const.Total 0 0 0 0 0 CFD 13-01 Personnel 0 0 0 0 0 Operations 221,457 287,204 417,935 0 0 Capital 0 0 0 0 0 440 CFD 13-01 Total 221,457 287,204 417,935 0 0 CFD 14-01 Debt Service Personnel 0 0 0 0 0 Operations 1,615,132 1,475,994 1,446,350 1,443,175 1,443,175 Capital 0 0 0 0 0 441 CFD 14-01 Debt Service Total 1,615,132 1,475,994 1,446,350 1,443,175 1,443,175 Special Tax B Personnel 0 0 0 0 0 Operations 3,477,116 3,573,713 3,779,993 4,072,500 4,072,500 Capital 0 0 0 0 0 442 Special Tax B Total 3,477,116 3,573,713 3,779,993 4,072,500 4,072,500 CFD 14-01 Construction Personnel 0 0 0 0 0 Operations 205,637 20,100 1,499,573 3,700 0 Capital 3,791,461 3,633,055 2,383,593 9,869,220 532,000 Capital 0 0 6,642,320 0 0 443 CFD 14-01 Construction 3,997,097 3,653,154 10,525,486 9,872,920 532,000 MidYear Exp Summaries 22 212712020 City of Tustin FY 2019-2020 MidYear Budget - Expenditure Summary Expenditure Summary 16117 17118 18119 19120 19120 Amended Actual Actual Actual Budget Projected WAS 2010 TABs Personnel 120,644 128,279 117,585 133,100 132,701 Operations 430,580 56,637 8,364 101,690 0 Capital 4,386,407 3,775,349 11,106,065 2,373,470 325,897 561 WAS 2010 TABs Total 4,937,631 3,960,265 11,232,014 2,608,260 458,598 PARS OPEB Personnel 0 0 0 0 0 Operations 0 0 6,075 0 0 Capital 0 0 0 0 0 571 MCAS 2010 TABs Total 0 0 6,075 0 0 Tustin Housing Authority Personnel 237,139 287,498 361,583 334,300 332,113 Operations 124,705 129,306 589,488 1,783,074 984,970 Capital 0 0 0 0 0 575 Tustin Housing Authority Tot, 361,844 416,804 951,072 2,117,374 1,317,083 Inclusionary Housing Fee Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 577 Inclusionary Housing Fee 0 0 0 0 0 Successor Agency(Jul-Dec) Personnel 0 0 0 0 0 Operations 8,317,661 2,668,543 2,368,045 0 0 Debt Service 0 0 0 0 0 Successor Agency 8,317,661 2,668,543 2,368,045 0 0 Total Personnel 39,563,010 41,619,740 46,266,189 49,990,341 49,082,311 Operations 99,279,774 86,242,251 86,747,980 76,614,953 74,079,060 Capital 27,161,675 41,120,206 62,774,769 133,900,627 63,886,728 166,004,459 168,982,197 195,788,938 260,505,921 187,048,099 MidYear Exp Summaries 23 2/2712020 o a o 0 oa o m o 0 0 0 0 0 0 0 0 0 N O O O VO O O O O O O O O o �m r o o In In o O o 0 N O O O GOF}M O N N cMO tMD O O N N 1 m m cC LO V m m m V m N 4'J N N N m m r N N O O O M O tO N m O O O r r O O r M to O O N O N m V m�- m M Lci m r R O O O O O O M_C M_ O O In tl'>M to O O W(D M W {U CO N N m l2 r r V Il mOl O] r th c0 ch r V m m M c? cp N r } CCy O O O O O 'O m N a v m O N m M o uM'l O O M m O N r O O O cl O O) o r r p o 0 0 0 m�mr.- co co o mo m CyN N N 60i OVi c00 V V�.? t2 ,® p Lq In M m m m m O O a m v o v m v o rn m m m R L ¢ v 0 r N o m m N m m j iri vo_ vv {� I Q' Noo 0000 00 000 00000 I�,� oo � Z - 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