HomeMy WebLinkAbout15 FY 2020/21 BUDGET WORKSHOP DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Agenda Item 15
Reviewed:
City Manager m��
AGENDA REPORT
Finance Director JA
MEETING DATE: JUNE 2, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: FISCAL YEAR 2020/21 BUDGET WORKSHOP
SUMMARY:
On June 18, 2019, the City Council adopted a Biennial Budget that established an operating and
capital spending plan for Fiscal Years 2019/20 and 2020/21. On March 3, 2020, staff provided
the City Council with a mid-year update on Fiscal Year 2019/20.Thereafter, the State of California
and County of Orange mandated business restrictions and stay-at-home orders in response to
COVID-19, which has resulted in significant reductions in City revenue. This report provides an
update on the projected impacts on Fiscal Year 2019/20 and 2020/21, which forecasts an
estimated loss of $9 million of General Fund revenue and proposes changes to the 2020/21
budget in response to these impacts including expenditure reductions and use of reserves.
RECOMMENDATION:
Staff recommends that the City Council conduct a Budget Workshop on the Proposed Annual
Operating and Capital Improvement Plan for Fiscal Year 2020/21, which includes an update on the
projected impacts related to COVID-19 followed by a public hearing for consideration of adoption
of the proposed budget on June 16, 2020.
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 policies.
DISCUSSION:
On March 19, 2020, California Governor Gavin Newsom issued Executive Order N-33-20 (Stay
at Home Order), which ordered all individuals within the State to stay home or at their place of
residence, except as needed to maintain continuity of operation of federal critical infrastructure
sectors, including essential services of government. Prior to COVID-19, national, state and local
economies were expected to maintain growth and there were no indications of slowing. However,
in just a few weeks over 36 million people have filed for unemployment across the nation, resulting
in an unemployment rate of 14.7%. The United States has never experienced such a dramatic
decline in employment in such a short period of time.
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Fiscal Year 2020121 Budget Workshop Page 2 of 7
It is difficult to forecast the actual economic impacts of COVID-19 since there are still many
unknowns. For example, it is difficult to know when the public health mandates will be fully lifted
and what the short-term and long-term impacts will be to the underlying economy. Nonetheless,
staff has compiled the following financial projections based on the information known at this time,
which we will continue to monitor as the situation continues to evolve surrounding the pandemic.
General Fund Update on Fiscal Year 2019120
In March 2020, staff provided the City Council with a mid-year review of projected revenues and
expenditures for Fiscal Year 2019/20. General Fund revenues were projected at $69.5 million for
2019/20, which are projected to decrease by approximately$4.8 million due to COVID-19 related
impacts.
Material variances in the revised forecast for Fiscal Year 2019/20 compared to amounts projected at
mid-year are as follows:
Sales & Use Tax Revenue was estimated at $26 million at mid-year and is projected to be
$2.5 million lower based on the impacts associated with the shelter in place restrictions. In
addition, $870,000 of sales tax receipts are expected to be delayed due to the Small Business
Relief Payment Plan enacted by the California Department of Tax and Fee Administration
(CDTFA). Therefore, sales tax revenue is projected at approximately $22.7 million for
2019/20.
The forecast assumes a phased lifting of restrictions beginning in May 2020. Declines are
anticipated in all industry groups, except for State and County Pools. This is one segment
that is expected to stay positive even in the midst of the pandemic. The primary driver is the
coincidental arrival of new out of state taxes associated with the implementation of the
Wayfair decision (internet sales). The largest anticipated declines are associated with Autos
& Transportation and General Consumer Goods followed by declines in Restaurants &
Hotels and Business and Industry. It should be noted that the estimated net impact on Fiscal
Year 2019/20 is partially offset by strong economic activity that existed prior to the
implementation of the shelter in place restrictions in March 2020.
Transient Occupancy Tax Revenue was estimated at $2,080,000 at mid-year and is
projected to be $550,000 lower based on the impacts associated with the shelter in place
restrictions.
Departmental Revenue consists primarily of revenue generated by Parks and Recreation
and Community Development, which is projected to be approximately $572,000 lower
primarily due to decreases in Recreation class activity and Building Permit revenue.
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General Fund Expenditures are currently projected at$70.8 million for 2019/20, which is consistent
with the amount projected at mid-year. Additional costs have been incurred in connection with the
pandemic that were not originally forecasted at mid-year. For example, the City has incurred
additional costs associated with personal protective equipment (PPE) and disinfecting City facilities,
vehicles and equipment. However, these costs are largely within budget or are expected to be offset
with expenditure savings associated with COVID-related impacts such as a decrease in travel and
training costs. The City has also applied for Federal Emergency Management Agency (FEMA)
funding and has requested funding from the County of Orange's allocation of the Coronavirus Aid,
Relief, and Economic Security(CARES)Act to cover eligible COVID-19 related costs.
Proaosed Fiscal Year 2020/21 Budaet
On June 18, 2019, the City Council adopted a Biennial Budget that established an operating and
capital spending plan for Fiscal Year 2020/21. General Fund revenues were projected at $69.5
million. A $4.3 million decrease in General Fund Revenues for 2020/21 is projected primarily due
to COVID-19 related impacts.
Revised
Budgeted Forecast Difference
Property Tax $22,068,393 22,068,393 -
Sales & Use Tax 25,272,600 23,295,609 (1,976,991)
Franchise Fees 1,942,000 1,942,000 -
Transient Occupancy Tax 2,080,000 1,405,000 (675,000)
Other Tax Revenue 1,391,050 944,750 (446,300)
Departmental Revenue 2,574,360 1,507,036 (1,067,324)
Use of Money & Property 2,354,407 1,999,407 (355,000)
Fines and Forfeitures 900,000 900,000 -
Transfers and Reimbursements 10,229,100 10,338,400 109,300
Other Revenue 724,800 878,000 153,200
Total General Fund Revenues $69,536,710 65,278,595 (4,258,115)
A summary of the assumptions related to Property Tax and Sales & Use Tax Revenue (the City's
two largest sources of revenue) and material variances expected for other General Fund revenues
are as follows for 2020/21:
Property Tax is the General Fund's second largest source of revenue, which makes up
approximately 34% of total General Fund revenues. Property tax revenues are based on
assessed values, which are assessed each year on January 1. Assessed values for fiscal
year 2020/21 were set on January 1, 2020. If there are reductions in assessed valuations,
those changes will impact the City's revenue in the following fiscal year (2021/22). It should
also be noted that the original property tax revenue forecast accounts for a delinquency factor
of 4% and therefore the forecast for 2020/21 remains unchanged.
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Sales & Use Tax Revenue is the General Fund's largest source of revenue, which makes
up approximately 36% of total General Fund revenues. The effects of the pandemic and
related economic conditions have an immediate effect on sales tax revenues. 2020/21 Sales
& Use Tax Revenue was originally budgeted at$25,272,600 and is now projected to be $2.8
million lower based on an expected decline in sales tax revenues through the fourth quarter
of 2020 with only moderate gains thereafter. This is expected to be partially offset with the
repayment of the aforementioned $870,000 of delayed sales tax receipts. Therefore, sales
tax revenue is projected at approximately$23.3 million for 2020/21.
The forecast assumes a phased lifting of restrictions. A decrease in core retail sales are
projected through the first half of the fiscal year as social distancing measures are expected
to be required to combat the spread of the virus. However, the aforementioned impact of the
Wayfair decision has resulted in new out of state taxes, which is expected to provide a partial
offset to anticipated declines in revenues. However, the forecast does not consider a "second
wave" of the virus, which could have additional economic impacts if shelter in place
restrictions are reinstated. City staff will continue to monitor for subsequent economic
changes that have not been reflected in the current forecast.
Transient Occupancy Tax Revenue was originally budgeted at$2.1 million and is projected
to be $675,000 lower based on the impacts associated with the shelter in place restrictions.
Departmental Revenue consists primarily of revenue generated by Parks and Recreation
and Community Development, which is projected to be approximately $1.1 million lower
primarily due to decreases in Recreation class activity and Building Permit revenue.
General Fund Expenditures — On June 18, 2019 the City Council adopted a Biennial Budget that
established total General Fund expenditures at $72 million for 2020/21. The only adjustments
proposed to 2020/21 General Fund appropriations are for the following personnel related impacts
that were previously approved by the City Council on March 3, 2020:
• Project Principal Planner position was added to the Community Development Department,
which is offset by SB2 grant funds in the amount of$153,200.
• Maintenance Lead Worker and Maintenance Worker was added to the Public Works
Department to facilitate the maintenance of the new Veterans Sports Park. The combined
annual cost associated with the two new positions is $170,970. These positions will not be
filled immediately as service levels and the related fiscal impacts associated with the
pandemic continue to be monitored.
• Management Analyst position was added to the Economic Development Department with an
annual cost of$109,300, which is funded from a transfer from the Land Proceeds Fund. This
position will not be filled immediately as service levels and the related fiscal impacts
associated with the pandemic continue to be monitored.
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Non-General Fund Oaeratina Exaenditures
On June 18, 2019 the City Council also adopted a Biennial Budget that established operating
expenditures for all other funds. The only change to the proposed to 2020/21 Non-General Fund
Operating Expenditures is a new Electrician position that was added to the Public Works Department
with an annual cost of $111,970 funded from the Street Lighting Fund, which was previously
approved by the City Council on March 3, 2020.
CDBG-CV Funds
On April 2, 2020, the City received notice of a special allocation in the amount of $498,862 to its
Community Development Block Grant funds to be used to prevent, prepare for, and respond to
COVID-19 (CDBG-CV). This allocation was authorized by the CARES Act. Since these funds are
available to the City on a reimbursement basis, the proposed 2020/21 Budget reflects an
appropriation for eligible CDBG-CV activities with offsetting revenue, which is in addition to budgeted
revenues and expenditures associated with the City's annual allocation of CDBG funds.
Fiscal Year 2020121 Caaital Imarovement Proaram
The Capital Improvement Program ("CIP")for Fiscal Year 2020/21 totals approximately$44.7 million,
which includes $30.3 million in projects that were budgeted in 2019/20 and are requested to be
carried-over to 2020/21. The 2020/21 CIP includes the following new projects and amounts that are
requested to be added:
• Tustin Sports Park Playground Renovation ($175,000)
• Peppertree Park Improvements ($1,934,000)
• Red Hill Avenue Traffic Signal Synchronization Project ($255,000)
• Citywide Catch Basin Improvements ($635,000)
• Annual Roadway& Public Infrastructure Maintenance ($2,810,000)
• Veterans Sports Park at Tustin Legacy (Additional Appropriation of $1,090,000)
• Tustin Legacy Linear Park between Armstrong Avenue & Tustin Ranch Road (Additional
Appropriation of $6,000,000)
• Alley Grove D-South Park Improvements (Additional Appropriation of $1,500,000)
The aforementioned projects are primarily funded by restricted Non-General Fund sources such as
Gas Tax, Park Development Fees, Measure M2, MCAS Tax Allocation Bonds, etc. The only project
that is funded by the General Fund CIP Fund (200) is the City's required share of capital expenditures
associated with the Maintenance of Effort (MOE) on Annual Roadway & Public Infrastructure
Maintenance. The MOE requires a minimum level of spending of General Fund revenues each year
for streets and roads in order to continue to receive Measure M2 funds.
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Deferred Capital Expenditures
It is recommended that the South Hanger Rehabilitation Project be deferred. $4.1 million of this
project remains unspent and is funded from Land Proceeds. If this project is deferred, fund balance
reserves for the Land Proceeds Fund could be used to fund a portion of General Fund operating
costs in order to maintain General Fund Balance Reserves at or near 20%.
It is also recommended that the following improvements related to public facilities with a combined
value of $748,000 be deferred, which are funded from the General Fund CIP Fund (200): CT Gym
Door, HVAC improvements, and Stevens Square Parking improvements. If these projects are
deferred, these funds could be used to fund a portion of General Fund operating costs. It should also
be noted that $350,000 of accessibility improvements that were previously funded by the General
Fund CIP Fund (200) is proposed to be funded by the Gas Tax Fund, which provides $1.1 million of
combined expenditure savings to the General Fund.
Pension Update
The City's net pension liability is $71.4 million ($270.8 million pension liability less $199.4 million in
pension assets) based on the most recent CalPERS actuarial valuation as of June 30, 2018. The
City has also deposited funds into a separate irrevocable Section 115 Pension Trust, which provides
for rate stabilization since Pension Trust assets can be used to offset unanticipated increases in
CalPERS pension costs. The Pension Trust had a balance of$5.9 million as of April 30, 2020, which
brings the City's net pension liability to $65.5 million (76% funded).
In 2018 the City Council established a goal to payoff all pension debt within 15 years, which would
require that the City make additional payments to CalPERS of approximately $3 million each year.
In 2020/21, the City had planned on making an additional payment of$3.3 million to CalPERS, which
was funded from the Land Proceeds Fund. It is recommended that the City only pay legally required
amounts to CalPERS in 2020/21 and defer additional paydown until financial conditions are better
understood later this fiscal year.
Even if the City did not make an additional paydown payment to CalPERS in 2020/21, it is anticipated
that additional annual payments of $3 million to CalPERS would recommence in Fiscal Year
2021/22, which would allow all pension debt to be paid-off by 2032. However, it is important to note
that the City's net pension liability is based on a 7% discount rate, which means that the funded
status of pensions is dependent on CalPERS earning 7% on investments over the long-term.
Federal Aid
The City is eligible to receive FEMA reimbursement for certain COVID-19 related expenses. In April
2020, the City filed an application to start the process for reimbursement for eligible costs associated
with protective measures related to COVID-19. Protective measures include, but are not limited to
the purchase of equipment and supplies and to assist with the COVID-19 response. However, in
general, only hours worked beyond "regular" hours are reimbursable. Therefore, eligible personnel
costs are generally limited to overtime. In addition, FEMA funding does not cover lost revenue.
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However, it is possible that future federal legislation may provide additional federal funding for local
governments for lost, delayed, or decreased revenues that have been impacted by the pandemic.
General Fund Reserves
The revised forecast for 2019/20 and 2020/21 reflects an estimated loss of $9 million of General
Fund revenue, which is projected to bring General Fund Reserves to approximately $9.9 million as
of June 30, 2021 and equates to 14% of General Fund Expenditures. The General Fund Reserve
Policy provides that the City will maintain a reserve of 15% to 20% of annual General Fund
expenditures. However, if the City Council declares a financial emergency, General Fund Reserves
may fall to less than 15%.
At this time, rather than declare a financial emergency, it is recommended that the City Council
consider the following transfers to the General Fund, which would bring General Fund Reserves to
approximately$14 million (20% of General Fund expenditures):
• $3.3 Million Transfer from Land Proceeds Fund (189), which is projected to have a balance
of $13.2 million after the transfer to the General Fund. Projected fund balance reserves in
the Land Proceeds Fund includes anticipated savings associated with expenditure
reductions outlined within this report.
• $1.1 Million Transfer from General Fund CIP Fund (200) utilizing capital expenditure savings
from deferring improvements to public facilities and funding accessibility improvements from
non-General Fund sources.
Economic and Other Considerations
The forecast assumes a phased lifting of restrictions but does not consider a "second wave" of the
virus, which could have additional economic impacts if shelter in place restrictions are reinstated.
City staff will continue to monitor for subsequent economic changes that have not been reflected in
the current forecast.
Jason AI-Imam Sean Tran
Finance Director/City Treasurer Deputy Finance Director—Admin. Svs.
Glenda Babbitt
Management Analyst
Attachments: Proposed Fiscal Year 2020/21 Budget
Fiscal Year 2020/21 Capital Improvement Plan
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CITY OF TUSTIN
FY 2019-2021 BIENNIAL BUDGET
2ND YEAR UPDATE (FY 2020/2 1
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BUILDING OUR FUTURE
HONORING OUR PAST
JUNE 2, 2020
PREPARED BY FINANCE DEPARTMENT
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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
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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, Park Development 13
Park Development Legacy 14
SCAQMD 14
Asset Forfeiture 14-15
Supplemental Law Enforcement 15
Measure M /M2, Road Maint& Rehab Alloc 15
Lighting and Landscape District 15
Street Lighting, Solid Waste 15-16
Special Events 16
Workers' Comp 17
Liability 17
Unemployment 17
Equipment Replacement 17
Information Technology 18
Water Enterprise 18-20
Assessment District / CFD 20-22
Tustin Housing Authority 22
Inclusionary Housing Fee 22
CIP Summary by Project 23
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City of Tustin
FY 2019-2021 Biennial Budget-2nd YearUpdate(FY 2020/2 1)
Year End Proj ected Fund Balance for ALL FUNDS
Projected 19/20 19120 19120 1920 Projected 2021 20/21 20/21 20/21 Projected
Ending Projected Projected Projected Projected Ending Proposed Proposed Proposed Proposed Ending
Balance Balance Balance
One-Time One-Time
Transfer In/ One-Time Transfer In/ One-Time
Fund Descnption 06/30/19 Cash Revenues Expenditures Transfer Out 06/30/20 Cash Revenues Expenditures Transfer Out 06/30/21
100 General Fund $23,184,393 $8,774,231 $55,929,508 70,734,965 50,000 $17,103,167 $9,138,400 $56,140,195 72,447,779 0 $9,933,983
101 General Find-Emergency Food $1,000,000 $0 $0 0 0 $1,000,000 $0 $0 0 0 $1,000,000
186 Oblg Reimb Frio Successor Agncy $2,003,473 $0 $11,000 0 1,986,216 $28,257 $0 $0 0 0 $28,257
187 Backbone Fee Fund $29,118,948 $0 $271,000 20,578,285 0 $8,811,663 $0 $55,000 8,819,254 0 $47,409
189 Land Held for Resale $50,463,839 $0 $1,861,910 15,361,637 3,398,300 $33,565,812 $0 $179,000 14,622,247 5,896,700 $13,225,865
200 Capital Projects Fund-CIP $6,099,548 $0 $5,880,441 8,841,869 0 $3,138,120 $0 $2,887,647 2,887,647 0 $3,138,120
120 CDBG $0 $0 $1,961,657 1,961,657 0 $0 $0 $1,945,307 1,945,307 0 $0
129 Cable PEG Fees Food $406,275 $0 $150,000 120,000 0 $436,275 $0 $150,000 50,000 0 $536,275
130 Gas Tax $5,151,447 $0 $1,968,200 3,178,922 0 $3,940,724 $0 $1,951,900 4,540,820 0 $1,351,804
131 Park Development $4,168,546 $0 $1,294,363 1,725,233 0 $3,737,676 $0 $244,900 2,286,164 0 $1,696,412
132 Park Development Tustin Legacy $1,187,002 $0 $0 176,352 0 $1,010,650 $0 $0 242,650 0 $768,000
133 SCAQMD $401,406 $0 $96,900 150 0 $498,156 $0 $96,400 500,000 0 $94,556
134 Asset Forfeiture $49,859 $0 $8,105 0 0 $57,964 $0 $0 0 0 $57,964
135 RNSP Asset Forfeiture $139,715 $0 $14,750 13,702 0 $140,763 $0 $0 0 0 $140,763
136 Supplemental Law Enforcement $126,960 $0 $176,000 141,737 0 $161,222 $0 $176,000 136,900 0 $200,322
137 Treasury RNSP Asset Forfeiture $11,793 $0 $0 0 0 $11,793 $0 $0 0 0 $11,793
138 Measure M $52 $0 $0 0 0 $52 $0 $0 0 0 $52
139 Measure M2 $4,933,587 $0 $1,696,900 2,856,616 40,000 $3,733,871 $0 $1,696,900 1,958,197 40,000 $3,432,574
140 Road Maint&Rehab Alloc $1,623,399 $0 $1,355,267 1,612,556 0 $1,366,110 $0 $1,398,500 804,083 0 $1,960,527
141 Tustin LLD $0 $587,000 $669,000 1,256,000 0 $0 $551,000 $669,000 1,220,000 0 $0
142 Tustin SL $2,081,682 $0 $1,160,000 488,020 500,000 $2,253,662 $0 $1,160,000 568,200 500,000 $2,345,462
171 Solid Waste Fond $67,288 $0 $217,500 209,069 0 $75,719 $0 $217,500 218,500 0 $74,719
180 Special Events $453,468 $0 $404,000 317,153 66,400 $473,915 $0 $404,000 317,153 66,400 $494,362
181 Workers Compensation $2,145,285 $0 $1,084,300 1,104,363 0 $2,125,222 $0 $1,084,300 1,148,299 0 $2,061,223
182 Liability $1,530,740 $1,101,000 $0 1,238,654 0 $1,393,086 $1,101,000 $0 1,254,418 0 $1139,668
183 Unemployment $2,693 $50,000 $0 25,000 0 $27,693 $0 $0 25,000 0 $2,693
184 Equipment Replacement Food $3,182,274 $0 $834,100 958,800 0 $3,057,574 $0 $834,100 739,050 0 $3,152,624
185 Information Technology $1,819,259 $225,000 $3,364,600 3,945,146 0 $1,463,712 $517,700 $2,892,500 3,525,700 0 $1,348,212
191 Hang.Fund $0 $0 $0 0 0 $0 $0 $0 0 0 $0
300 Water Enterprise $10,384,385 $0 $17,162,620 18,641,306 0 $8,905,699 $0 $17,549,600 18,716,450 1,500,000 $6,238,849
301 Water Capital Fund $8,259,703 $0 $1,096,423 4,538,709 0 $4,817,418 $1,500,000 $50,000 6,301,000 0 $66,418
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 $288,439 $0 $0 282,000 0 $6,439 $0 $0 0 0 $6,439
306 2013 Water Revenue Bond Fund $9,216,974 $0 $150,000 3,500,000 0 $5,866,974 $0 $0 3,999,000 0 $1,867,974
431 Assessment Dist 95-1 Construction $1,626,711 $0 $0 0 587,000 $1,039,711 $0 $0 0 551,000 $488,711
433 CFD 04-1 $1,130,042 $0 $1,303,455 1,345,319 0 $1,088,179 $0 $1,353,455 1,345,319 0 $1,096,315
434 CFD 06-1 Construction $2,908,080 $0 $3,000 13,080 0 $2,898,000 $0 $3,000 2,616,540 0 $284,460
435 CFD 06-1 Debt Service $5,971,784 $0 $5,146,964 5,340,913 0 $5,777,835 $0 $5,146,964 5,340,913 0 $5,583,887
436 CFD 07-1 Debt Service $1,744,445 $0 $1,129,647 1,122,725 0 $1,751,367 $0 $1,129,647 1,122,725 0 $1,758189
437 CFD 07-1 Construction $0 $0 $0 0 0 $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 $0 $0 $0 0 0 $0 $0 $0 0 0 $0
441 CFD 14-01 Debt Service $3,417,565 $0 $1,467,893 1,443,175 0 $3,442,283 $0 $1,467,893 1,443,175 0 $3,467,001
442 Special I.B $0 $0 $4,072,500 0 4,072,500 $0 $0 $4,154,000 0 4,154,000 $0
443 CFD 14-01 Construction $10,215,859 $0 $0 703,082 0 $9,512,777 $0 $0 1,892,150 0 $7,620,627
561 MCAS 2010 TAB Proceeds $3,980,647 $0 $0 230,978 0 $3,749,669 $0 $0 920,490 0 $2,829,179
570 Successor Agency(Truer Fund) $3,130,526 $0 $0 0 0 $3,130,526 $0 $0 0 0 $3,130,526
571 PARS OPEB $1,523,512 $0 $0 0 0 $1,523,512 $0 $0 0 0 $1,523,512
575 Tustin Housing Authority $3,469,316 $0 $301,120 1,317,083 0 $2,453,353 $0 $301,120 1,420,245 100,000 $1134128
577 Ioclusionary Housing Fee $1,087,273 $0 $0 0 0 $1,087,273 $0 $0 0 0 $1,087,273
TOTAL ALL FUNDS $211,708,193 $10,737131 $112,243,123 $175,324157 $10,700,416 $14$663,874 $12,808,100 $105,338,827 $165,375,375 $12.808.100 $88.627.327
Fund Balance-Biennial 19-21 1 5/25/2020 11:33 PM
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City of Tustin
FY 2019-2021 Budget - 2nd Year Update (FY 2020/21)
Revenue Summary - All Funds
Revenue Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
100 General Fund 69,668,209 64,703,739 69,536,710 65,278,595
General Governmental Rev 65,283,329 61,192,237 65,422,050 62,326,259
Community Development 1,899,006 1,467,502 1,705,360 826,036
Public Works 128,366 101,000 90,300 90,300
Police Services 1,118,844 1,046,000 1,055,000 1,055,000
Fire Services 16,711 15,000 15,000 15,000
Parks and Recreation 1,221,953 882,000 1,249,000 966,000
100 General Fund 69,668,209 64,703,739 69,536,710 65,278,595
101 Emergency Fund 0 0 0 0
186 Oblg Reimb Frm Successor Agncy 70,385 11,000 0 0
187 Backbone Fee Fund 1,162,137 271,000 500,000 55,000
189 Land Held for Resale 2,917,498 1,861,910 500,000 179,000
200 Capital Projects Fund-CIP 6,020,949 5,880,441 2,825,000 2,887,647
120 CDBG 1,112,272 1,961,657 552,900 1,945,307
129 Cable PEG Fees 151,830 150,000 150,000 150,000
130 Gas Tax 1,887,594 1,968,200 2,224,100 1,951,900
131 Park Development 1,563,907 1,294,363 244,900 244,900
132 Park Development Tustin Legacy 52,543 0 0 0
133 SCAQMD 118,476 96,900 96,900 96,400
134 Asset Forfeiture 3,270 8,105 0 0
135 RNSP Asset Forfeiture 186,726 14,750 0 0
136 Supplemental Law Enforcement 190,479 176,000 176,000 176,000
137 Treasury RNSP Asset Forfeiture 6,053 0 0 0
138 Measure M 2 0 0 0
139 Measure M2 2,712,927 1,696,900 1,696,900 1,696,900
140 Road Maint&Rehab Alloc 1,510,040 1,355,267 1,353,300 1,398,500
141 Tustin LLD 1,024,485 1,256,000 1,220,000 1,220,000
142 Tustin SL 1,150,076 1,160,000 1,160,000 1,160,000
171 Solid Waste 56,466 217,500 217,500 217,500
180 Special Events 352,882 404,000 404,000 404,000
181 Workers Compensation 1,165,850 1,084,300 1,084,300 1,084,300
182 Liability 1,101,000 1,101,000 1,101,000 1,101,000
183 Unemployment 759 50,000 0 0
184 Equipment Replacement Fund 879,450 834,100 834,100 834,100
185 Information Technology 2,917,827 3,589,600 3,409,500 3,410,200
191 Hangar Fund 0 0 0 0
300 Water Enterprise 16,525,853 17,162,620 16,919,000 17,549,600
301 Water Capital Fund 1,840,939 1,096,423 1,590,000 1,550,000
302 Water Enterprise Emergency Fund 0 0 0 0
305 2011 Water Revenue Bond Fund 10,676 0 0 0
306 2013 Water Revenue Bond Fund 405,063 150,000 0 0
430 Assessment Dist. 95-1 0 0 0 0
431 Assessment Dist.95-1 Construction 0 0 0 0
432 Assessment Dist. 95-2 Debt Service 0 0 0 0
433 CFD 04-1 733,030 1,303,455 1,353,455 1,353,455
434 CFD 06-1 Construction 106,001 3,000 3,000 3,000
435 CFD 06-1 Debt Service 3,477,048 5,146,964 5,146,964 5,146,964
436 CFD 07-1 Debt Service 959,290 1,129,647 1,129,647 1,129,647
437 CFD 07-1 Construction 4,896 0 2,500 0
438 CFD 06-1 Annex Construction 0 0 0 0
Rev Summaries-Biennial 19-21 2 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget - 2nd Year Update (FY 2020/21)
Revenue Summary - All Funds
Revenue Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
440 CFD 13-1 417,935 0 0 0
441 CFD 14-1 Debt Service 1,577,971 1,467,893 1,467,893 1,467,893
442 Special Tax B 3,793,830 4,072,500 4,154,000 4,154,000
443 CFD 14-1 Construction 319,246 0 0 0
56120 10 MCAS TABS 423,309 0 0 0
570 Successor Agency(Trust Fund) 4,241,337 0 0 0
571 PARS OPEB 586,370 0 0 0
575 Tustin Housing Authority 1,507,429 301,120 301,120 301,120
577 Inlusionary Housing Fee 948,060 0 0 0
TOTAL 135,862,375 122,980,3 54 121,3 54,688 118,146,927
100 General Fund
Property Tax in Lieu of VLF 7,998,293 8,369,714 8,566,300 8,566,300
Property Taxes 10,546,914 10,894,208 11,442,600 11,442,600
Residual Property Taxes 1,564,837 1,880,000 1,880,000 1,880,000
In Lieu-Prop Tax 28,184 28,916 29,493 29,493
AB 1290 Pass Thru 138,146 150,000 150,000 150,000
Special Tax B 0 0 0 0
Franchise Fees 1,770,907 1,942,000 1,942,000 1,942,000
Sales Tax Backfill 0 0 0 0
Sales and Use Tax 26,267,684 22,666,056 25,272,600 23,295,609
Sales Tax-Public Safety-Prop 172 366,774 330,000 330,000 224,109
Transient Occupancy Tax 1,825,957 1,530,000 2,080,000 1,405,000
Business License Fees 466,828 430,000 430,000 292,109
Real Property Transfer Tax 433,972 525,000 525,000 356,709
New Construction Tax 624 108,294 106,050 71,823
Planning Plan Check Fees 291,597 211,389 288,910 142,356
Building Permits&Plan Checks 1,535,737 1,134,213 1,294,550 561,780
Fees and Other Permits 332,005 344,400 307,700 307,700
Fines and Forfeitures 914,637 872,000 922,000 922,000
Interest Income 1,365,912 280,000 400,000 240,000
Use of property 1,816,412 1,845,370 1,954,407 1,759,407
POST Reimbursement 7,720 20,000 15,000 15,000
Revenue from Other Agencies 9,613 20,000 20,000 20,000
State Grants 28,828 70,948 20,000 173,200
Federal Grants 101,826 50,000 50,000 50,000
Sports Fees 221,160 167,000 304,000 231,000
Class Fees 394,187 270,000 350,000 265,000
Other Recreation Fees 213,455 168,000 215,000 185,000
Transfer In 8,759,923 8,774,231 9,029,100 9,138,400
Reimbursement from Other Funds 1,200,000 1,200,000 1,200,000 1,200,000
All Other Sources 1,066,076 422,000 412,000 412,000
General Fund Total 69,668,209 64,703,739 69,536,710 65,278,595
Rev Summaries-Biennial 19-21 3 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
100 General Fund
City Council 46,481 50,800 50,800 50,800
City Clerk 649,219 727,566 740,000 739,200
City Attorney 603,901 550,000 550,000 550,000
City Manager 693,460 676,711 751,300 725,500
Economic Development 1,228,538 1,444,492 1,446,285 1,498,085
Finance 1,493,635 1,598,860 1,628,500 1,750,200
Human Resources 929,923 999,241 1,145,806 1,128,806
Community Development 4,205,667 4,097,493 4,300,250 4,372,350
Public Works 15,769,333 15,553,476 14,984,200 15,244,247
Police Services 27,363,563 29,738,595 30,579,043 29,959,543
Fire Services 8,035,988 8,740,000 9,309,400 9,309,400
Parks and Recreation 4,201,786 4,591,239 4,592,425 4,441,925
Successor Agency/RDA 0 0 0 0
Non-Departmental,Other 3,505,819 2,016,492 1,936,300 2,677,723
100 General Fund 68,727,314 70,784,965 72,014,309 72,447,779
101 Emergency Fund 0 0 0 0
186 Oblg Reimb Frm Successor A 1,188 1,986,216 0 0
187 Backbone Fee Fund 11,288,482 20,578,285 6,021,147 8,819,254
189 Land Held for Resale 33,162,107 18,759,937 16,643,106 20,518,947
200 Capital Projects Fund-CIP 6,791,548 8,841,869 2,825,000 2,887,647
120 CDBG 1,112,272 1,961,657 522,845 1,945,307
129 Cable PEG Fees 975 120,000 50,000 50,000
130 Gas Tax 2,378,681 3,178,922 1,598,180 4,540,820
131 Park Development 860,990 1,725,233 22,164 2,286,164
132 Park Develop.Tustin Legacy 1,205,249 176,352 0 242,650
133 SCAQMD 206 150 100,000 500,000
134 Asset Forfeiture 26 0 0 0
135 RNSP Asset Forfeiture 134,135 13,702 0 0
136 Supplemntal Law Enforcemen 153,061 141,737 140,500 136,900
137 Treasury RNSP Asset Forfeitu 5 0 0 0
138 Measure M 0 0 0 0
139 Measure M2 2,450,841 2,896,616 200,000 1,998,197
140 Road Maim&Rehab Alloc 406,724 1,612,556 0 804,083
141 Tustin LLD 1,037,734 1,256,000 1,220,000 1,220,000
142 Tustin SL 372,201 988,020 960,500 1,068,200
171 Solid Waste 43,391 209,069 223,500 218,500
180 Special Events 354,361 383,553 383,553 383,553
181 Workers Compensation 1,296,006 1,104,363 1,148,299 1,148,299
182 Liability 1,053,587 1,238,654 1,254,418 1,254,418
183 Unemployment 32,697 25,000 25,000 25,000
184 Equipment Replacement Fun 321,601 958,800 728,500 739,050
185 Information Technology 2,512,648 3,945,146 3,413,800 3,525,700
300 Water Enterprise 17,066,243 18,641,306 18,964,950 20,216,450
301 Water Capital Fund 667,199 4,538,709 2,200,000 6,301,000
302 Water Emergency Fund 0 0 0 0
305 2011 Water Rev Bond Fund 171 282,000 0 0
306 2013 Water Rev Bond Fund 6,305 3,500,000 0 3,999,000
430 Assess Dist. 95-1 0 0 0 0
431 Assess Dist. 95-1 Constructio 369,711 587,000 551,000 551,000
432 Assess Dist. 95-2 Debt Servic 0 0 0 0
Exp Summaries -Biennial 19-21 4 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
433 CFD 04-1 685,431 1,345,319 1,345,319 1,345,319
434 CFD 06-1 Construction 285,407 13,080 6,540 2,616,540
435 CFD 06-1 Debt Service 3,227,111 5,340,913 5,340,913 5,340,913
436 CFD 07-1 Debt Service 883,698 1,122,725 1,122,725 1,122,725
437 CFD 07-1 Construction 906,183 0 27,713 0
438 CFD 06-1 Annex Construction 0 0 0 0
440 CFD 13-1 417,935 0 0 0
441 CFD 14-1 1,446,350 1,443,175 1,443,175 1,443,175
442 Special Tax B 3,779,993 4,072,500 4,154,000 4,154,000
443 CFD 14-1 Construction 10,525,486 703,082 2,150 1,892,150
56120 10 MCAS TABS 11,232,014 230,978 241,290 920,490
570 Successor Agency(Trust Fun 2,368,045 0 0 0
571 PARS OPEB 6,075 0 0 0
575 Tustin Housing Authority 951,072 1,317,083 1,520,945 1,520,245
577 Inclusionary Housing 0 0 0 0
TOTAL 190,522,458 186,024,673 146,415,540 178,183,475
City Council
Personnel 0 0 0 0
Operations 46,481 50,800 50,800 50,800
Capital 0 0 0 0
46,481 50,800 50,800 50,800
City Clerk
Personnel 499,430 531,497 566,900 566,100
Operations 145,750 178,700 168,100 168,100
Capital 4,039 17,369 5,000 5,000
649,219 727,566 740,000 739,200
City Attorney
Personnel 0 0 0 0
Operations 603,901 550,000 550,000 550,000
Capital 0 0 0 0
603,901 550,000 550,000 550,000
City Manager's Office
City Manager
Personnel 599,520 604,611 683,900 658,100
Operations 93,940 72,100 67,400 67,400
Capital 0 0 0 0
693,460 676,711 751,300 725,500
Exp Summaries -Biennial 19-21 5 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Economic Development Division
Personnel 751,697 1,041,322 1,070,600 1,122,400
Operations 476,841 403,170 375,685 375,685
Capital 0 0 0 0
1,228,538 1,444,492 1,498,085
City Manager's Office
Personnel 1,351,217 1,645,933 1,754,500 1,780,500
Operations 570,780 475,270 443,085 443,085
Capital 0 0 0 0
City Manager's Office Total 1,921,998 2,121,203 2,197,585 2,223,585
Finance
Personnel 1,176,048 1,218,760 1,301,200 1,422,900
Operations 317,587 377,100 324,300 324,300
Capital 0 3,000 3,000 3,000
1,493,635 1,598,860 1,628,500 1,750,200
Human Resources
Personnel 694,083 734,049 792,731 775,731
Operations 235,840 257,192 353,075 353,075
Capital 0 8,000 0 0
929,923 999,241 1,145,806 1,128,806
Community Development
Planning
Personnel 1,705,500 1,545,150 1,599,650 1,696,950
Operations 333,080 342,350 342,350 342,350
Capital 0 0 0 0
2,038,581 1,887,500 1,942,000 2,039,300
Building
Personnel 544,207 979,820 1,074,800 1,052,000
Operations 1,352,052 974,200 1,024,000 1,024,000
Capital 0 0 0 0
1,896,259 1,954,020 2,098,800 2,076,000
Code Enforcement
Personnel 240,407 159,022 162,500 160,100
Operations 30,420 96,950 96,950 96,950
Capital 0 0 0 0
270,827 255,972 259,450 257,050
Exp Summaries -Biennial 19-21 6 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Community Development
Personnel 2,490,114 2,683,993 2,836,950 2,909,050
Operations 1,715,553 1,413,500 1,463,300 1,463,300
Capital 0 0 0 0
Comm.Development Total 4,205,667 4,097,493 4,300,250 4,372,350
Successor Agency/RDA
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
SuccessorAgency/RDA Tota, 0 0 0 0
Public Works
Administration
Personnel 693,707 407,446 444,300 427,400
Operations 735,412 735,600 685,400 685,400
Capital 0 0 0 0
1,429,119 1,143,046 1,129,700 1,112,800
Engineering
Personnel 942,822 1,306,557 1,277,000 1,376,800
Operations 59,064 154,000 154,000 154,000
Capital 0 0 0 0
1,001,886 1,460,557 1,431,000 1,530,800
Streets
Personnel 597,614 599,778 644,800 635,400
Operations 116,883 130,300 130,300 130,300
Capital 4,495,090 3,044,650 2,825,000 2,887,647
5,209,587 3,774,728 3,600,100 3,653,347
Landscape
Personnel 1,782,614 1,837,123 1,904,600 2,032,400
Operations 2,803,185 3,408,828 3,031,900 3,031,900
Capital 0 0 0 0
4,585,799 5,245,950 4,936,500 5,064,300
Water Quality
Personnel 181,443 178,817 192,800 192,800
Operations 298,608 393,000 380,000 380,000
Capital 0 0 0 0
480,051 571,817 572,800 572,800
Fleet Maintenance
Personnel 493,292 536,278 655,700 564,100
Operations 540,245 561,978 498,500 498,500
Capital 0 0 0 0
1,033,537 1,098,256 1,154,200 1,062,600
Exp Summaries -Biennial 19-21 7 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Building Facilities
Personnel 410,834 429,938 359,200 446,900
Operations 1,618,520 1,829,184 1,800,700 1,800,700
Capital 0 0 0 0
2,029,354 2,259,122 2,159,900 2,247,600
Emergency Services
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
0 0 0 0
Public Works
Personnel 5,102,325 5,295,936 5,478,400 5,675,800
Operations 6,171,918 7,212,890 6,680,800 6,680,800
Capital 4,495,090 3,044,650 2,825,000 2,887,647
Public Works Total 15,769,333 15,553,476 14,984,200 15,244,247
Police
Administration
Personnel 1,492,918 1,294,481 1,357,400 1,225,000
Operations 2,049,342 3,008,541 2,084,060 2,084,060
Capital 0 0 0 0
3,542,260 4,303,022 3,441,460 3,309,060
City Operations
Personnel 907,755 4,399,322 4,788,543 4,713,843
Operations 41 747,296 593,094 593,094
Capital 0 0 0 0
907,796 5,146,618 5,381,637 5,306,937
North Area Division
Personnel 6,039,444 4,673,309 5,201,100 4,958,100
Operations 584,116 62,945 45,934 45,934
Capital 0 0 0 0
6,623,560 4,736,254 5,247,034 5,004,034
South Area Division
Personnel 5,034,600 4,598,843 5,201,533 4,935,533
Operations 155,598 61,065 45,834 45,834
Capital 0 0 0 0
5,190,198 4,659,908 5,247,367 4,981,367
Special Operations Division
Personnel 4,170,346 3,250,442 3,344,400 3,425,700
Operations 239,382 194,809 160,285 160,285
Capital 0 0 0 0
4,409,727 3,445,251 3,504,685 3,585,985
Exp Summaries -Biennial 19-21 8 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Professional Standards Division
Personnel 2,124,869 1,920,648 2,125,500 2,017,600
Operations 281,027 601,416 513,560 513,560
Capital 0 0 0 0
2,405,896 2,522,064 2,639,060 2,531,160
Field Support Services
Personnel 2,390,246 2,664,036 2,854,600 2,859,600
Operations 207,641 435,165 406,425 406,425
Capital 0 0 0 0
2,597,887 3,099,201 3,261,025 3,266,025
Operations Support Services
Personnel 1,439,894 1,633,476 1,662,700 1,780,900
Operations 246,345 192,802 194,075 194,075
Capital 0 0 0 0
1,686,239 1,826,278 1,856,775 1,974,975
Police
Personnel 23,600,071 24,434,556 26,535,776 25,916,276
Operations 3,763,491 5,304,039 4,043,267 4,043,267
Capital 0 0 0 0
Police Total 27,363,563 29,738,595 30,579,043 29,959,543
Fire Service Contract
Personnel 0 0 0 0
Operations 8,035,988 8,740,000 9,309,400 9,309,400
Capital 0 0 0 0
Fire Service Contract Total 8,035,988 8,740,000 9,309,400 9,309,400
Parks&Recreation
Administration
Personnel 516,610 540,736 589,100 486,600
Operations 584,601 747,178 597,900 597,900
Capital 172 850 850 850
1,101,383 1,288,764 1,187,850 1,085,350
Sports
Personnel 707,721 705,315 798,600 771,900
Operations 272,270 336,622 330,300 330,300
Capital 4,091 5,000 6,000 6,000
984,081 1,046,937 1,134,900 1,108,200
Classes/Cultural Services
Personnel 309,302 377,133 403,875 400,175
Operations 536,856 521,700 424,200 424,200
Capital 10,091 19,000 19,000 19,000
856,250 917,833 847,075 843,375
Exp Summaries -Biennial 19-21 9 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Senior Citizens
Personnel 424,741 460,485 505,300 494,500
Operations 88,069 102,700 102,700 102,700
Capital 0 0 0 0
512,810 563,185 608,000 597,200
Support Services
Personnel 330,041 354,699 375,000 371,400
Operations 10,844 8,150 7,750 7,750
Capital 823 2,000 2,000 2,000
341,708 364,849 384,750 381,150
Tustin Youth Center
Personnel 376,887 370,221 390,400 387,200
Operations 28,381 38,050 38,050 38,050
Capital 285 1,400 1,400 1,400
405,554 409,671 429,850 426,650
Parks&Rec
Personnel 2,665,302 2,808,589 3,062,275 2,911,775
Operations 1,521,022 1,754,400 1,500,900 1,500,900
Capital 15,462 28,250 29,250 29,250
Parks&Rec Total 4,201,786 4,591,239 4,592,425 4,441,925
Non-Departmental
Personnel 474,008 442,518 451,800 1,193,223
Operations 3,031,812 1,573,974 1,484,500 1,484,500
Capital 0 0 0 0
3,505,819 2,016,492 1,936,300 2,677,723
General Fund Total
Personnel 38,052,598 39,795,831 42,780,532 43,151,355
Operations 26,160,125 27,887,865 26,371,527 26,371,527
Capital 4,514,591 3,101,269 2,862,250 2,924,897
100 General Fund Total 68,727,314 70,784,965 72,014,309 72,447,779
Exp Summaries -Biennial 19-21 10 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Projected General Fund Expenditures
25
0
20
15
10
5
0
ot�eA aaOzt �e�� a�`e e5 �� 0�5 ey ey a�\op et
�e`te *IQa\O
C2 1§1
Lo o
■FY 20/21 Orig. Budget FY 20/21 Proj.Budget
Exp Summaries -Biennial 19-21 11 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Oblg Reimb Frm Successor Agncy
Personnel 0 0 0 0
Operations 1,188 1,986,216 0 0
Capital 0 0 0 0
186 Oblg Reimb Frm Successor A 1,188 1,986,216 0 0
Backbone Fee Fund
Personnel 0 0 0 0
Operations 1,398,858 0 21,147 21,147
Capital 9,889,624 20,578,285 6,000,000 8,798,107
187 Backbone Fee Fund Total 11,288,482 20,578,285 6,021,147 8,819,254
Land Held for Resale
Personnel 3,300,000 3,300,000 3,300,000 3,300,000
Operations 21,506,107 4,918,210 7,343,106 7,453,106
Capital 8,356,000 10,541,727 6,000,000 9,765,841
189 Land Held for Resale Total 33,162,107 18,759,937 16,643,106 20,518,947
CIP,CIP
Personnel 0 0 0 0
Operations 127,187 34,573 0 0
Capital 6,664,360 8,807,296 2,825,000 2,887,647
200 CIP Total 6,791,548 8,841,869 2,825,000 2,887,647
CDBG Admin
Personnel 164,859 248,901 266,500 260,900
Operations 116,849 401,345 256,345 1,684,407
Capital 0 0 0 0
281,708 650,246 522,845 1,945,307
CDBG Admin,Job Creation/Incentive
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
0 0 0 0
CDBG Capital
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 830,564 1,311,411 0 0
830,564 1,311,411 0 0
Exp Summaries -Biennial 19-21 12 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
CDBG Total
Personnel 164,859 248,901 266,500 260,900
Operations 116,849 401,345 256,345 1,684,407
Capital 830,564 1,311,411 0 0
120 CDBG Total 1,112,272 1,961,657 522,845 1,945,307
Cable PEG Fees
Personnel 0 0 0 0
Operations 975 120,000 50,000 50,000
Capital 0 0 0 0
129 Cable PEG Fees Total 975 120,000 50,000 50,000
Gas Tax,Non-Dept
Personnel 0 0 0 0
Operations 3,290 0 4,000 4,000
Capital 0 0 0 0
3,290 0 4,000 4,000
Gas Tax,CIP
Personnel 162,408 317,283 271,400 264,300
Operations 1,374,084 1,470,612 1,322,780 1,322,780
Capital 838,898 1,391,027 0 2,949,740
2,375,391 3,178,922 1,594,180 4,536,820
Gas Tax Total
Personnel 162,408 317,283 271,400 264,300
Operations 1,377,375 1,470,612 1,326,780 1,326,780
Capital 838,898 1,391,027 0 2,949,740
130 Gas Tax Total 2,378,681 3,178,922 1,598,180 4,540,820
Park Dev
Personnel 0 0 0 0
Operations 427,694 0 22,164 22,164
Capital 430,920 1,725,233 0 2,264,000
Capital 2,376 0 0 0
860,990 1,725,233 22,164 2,286,164
Park Dev,CIP
Personnel 0 0 0 0
Operations 427,694 0 22,164 22,164
Capital 433,296 1,725,233 0 2,264,000
131 Park Dev Total 860,990 1,725,233 22,164 2,286,164
Exp Summaries -Biennial 19-21 13 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Legacy Park,CIP
Personnel 0 0 0 0
Operations 863 0 0 0
Capital 1,204,386 176,352 0 242,650
1,205,249 176,352 0 242,650
Park Dev Tustin Legacy,CIP
Personnel 0 0 0 0
Operations 863 0 0 0
Capital 1,204,386 176,352 0 242,650
132 Park Dev Tustin Legacy Total 1,205,249 176,352 0 242,650
SCAQMD,Non-Departmental
Personnel 0 0 0 0
Operations 206 150 100,000 500,000
Capital 0 0 0 0
133 SCAQMD Total 206 150 100,000 500,000
Asset Forfeit,Non-Dept.
Personnel 0 0 0 0
Operations 26 0 0 0
Capital 0 0 0 0
134 Asset Forfeit Total 26 0 0 0
RNSP Asset Forfeit,Non-Dept.
Personnel 0 0 0 0
Operations 134,135 13,702 0 0
Capital 0 0 0 0
135 Asset Forfeit Total 134,135 13,702 0 0
Suppl Law Enforcement,CIP
Personnel 120,183 136,125 140,500 136,900
Operations 0 0 0 0
Operations 68 0 0 0
Capital 32,810 5,612 0 0
136 Suppl Law Total 153,061 141,737 140,500 136,900
Measure M-Non-Dept
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
0 0 0 0
Exp Summaries -Biennial 19-21 14 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Measure M-Capital
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
0 0 0 0
Measure M
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
138 Measure M Total 0 0 0 0
Measure M2-Non-Dept
Personnel 0 0 0 0
Operations 164,379 40,000 40,000 40,000
Capital 0 0 0 0
164,379 40,000 40,000 40,000
Measure M2-Capital
Personnel 0 0 0 0
Operations 154,095 0 0 0
Capital 2,132,368 2,856,616 160,000 1,958,197
2,286,462 2,856,616 160,000 1,958,197
Measure M2
Personnel 0 0 0 0
Operations 318,473 40,000 40,000 40,000
Capital 2,132,368 2,856,616 160,000 1,958,197
139 Measure M2 Total 2,450,841 2,896,616 200,000 1,998,197
Road Maint&Rehab
Personnel 0 0 0 0
Operations 131,834 0 0 0
Capital 274,890 1,612,556 0 804,083
140 Tustin LLD Total 406,724 1,612,556 0 804,083
Tustin LLD, Special District
Personnel 0 0 0 0
Operations 1,037,734 1,256,000 1,220,000 1,220,000
Capital 0 0 0 0
141 Tustin LLD Total 1,037,734 1,256,000 1,220,000 1,220,000
Tustin SL-Capital
Personnel 0 0 0 107,700
Operations 371,234 486,520 459,000 459,000
Capital 0 0 0 0
371,234 486,520 459,000 566,700
Exp Summaries -Biennial 19-21 15 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Tustin SL-Non-Dept
Personnel 0 0 0 0
Operations 967 501,500 501,500 501,500
Capital 0 0 0 0
967 501,500 501,500 501,500
Tustin SL
Personnel 0 0 0 107,700
Operations 372,201 988,020 960,500 960,500
Capital 0 0 0 0
142 Tustin SL Total 372,201 988,020 960,500 1,068,200
Solid Waste
Personnel 28,379 129,069 143,500 138,500
Operations 15,013 80,000 80,000 80,000
Capital 0 0 0 0
171 Solid Waste Total 43,391 209,069 223,500 218,500
Special Events
Personnel 0 1,000 5,000 5,000
Operations 118,619 152,153 148,153 148,153
Capital 0 0 0 0
118,619 153,153 153,153 153,153
Special Events
Personnel 0 3,500 8,500 8,500
Operations 200,781 171,400 166,400 166,400
Capital 0 0 0 0
200,781 174,900 174,900 174,900
Special Events
Personnel 0 0 0 0
Operations 34,960 55,500 55,500 55,500
Capital 0 0 0 0
34,960 55,500 55,500 55,500
Special Events
Personnel 0 4,500 13,500 13,500
Operations 354,361 379,053 370,053 370,053
Capital 0 0 0 0
180 Special Events Total 354,361 383,553 383,553 383,553
Exp Summaries -Biennial 19-21 16 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Workers Comp, Self Insurance
Personnel 0 0 0 0
Operations 1,292,037 1,099,363 1,143,299 1,143,299
Capital 3,970 5,000 5,000 5,000
181 Workers Comp Total 1,296,006 1,104,363 1,148,299 1,148,299
Liability, Self Insurance
Personnel 0 0 0 0
Operations 294 0 0 0
Capital 0 0 0 0
294 0 0 0
Personnel 0 0 0 0
Operations 1,053,293 1,238,654 1,254,418 1,254,418
Capital 0 0 0 0
1,053,293 1,238,654 1,254,418 1,254,418
Personnel 0 0 0 0
Operations 1,053,587 1,238,654 1,254,418 1,254,418
Capital 0 0 0 0
182 Liability Total 1,053,587 1,238,654 1,254,418 1,254,418
Unemployment, Self Insurance
Personnel 0 0 0 0
Operations 10 0 0 0
Operations 32,687 25,000 25,000 25,000
Capital 0 0 0 0
183 Unemployment 32,697 25,000 25,000 25,000
Equipment Replacement
Personnel 0 0 0 0
Operations 1,431 2,800 1,500 1,500
Capital 320,170 956,000 727,000 737,550
184 Equip. Replacement Total 321,601 958,800 728,500 739,050
Exp Summaries -Biennial 19-21 17 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev-Proposed
Information Technology
Personnel 411,658 690,381 730,500 842,400
Operations 1,085,394 1,832,065 1,803,300 1,803,300
Operations 212 0 0 0
Capital 1,015,385 1,422,700 880,000 880,000
185 Info. Technology Total 2,512,648 3,945,146 3,413,800 3,525,700
Hanger Fund
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
191 Hanger Fund Total 0 0 0 0
Water, Service Billing
Personnel 791,818 965,491 1,056,200 1,020,700
Operations 1,542,129 1,897,300 1,897,300 3,397,300
Capital 5,691 50,000 50,000 50,000
2,339,638 2,912,791 3,003,500 4,468,000
Water,Administration
Personnel 799,247 979,659 831,800 787,100
Operations 2,318,126 2,862,901 2,627,350 2,627,350
Capital 0 0 0 0
3,117,373 3,842,560 3,459,150 3,414,450
Water,Administration
Personnel 0 0 0 0
Operations 1,859,469 1,800,000 1,800,000 1,800,000
Capital 0 0 0 0
1,859,469 1,800,000 1,800,000 1,800,000
Water Distribution
Personnel 1,043,361 1,278,607 1,359,100 1,276,300
Operations 195,941 157,200 150,200 150,200
Capital 0 0 0 0
1,239,302 1,435,807 1,509,300 1,426,500
Main Street Facilities
Personnel 153,246 169,021 191,900 173,100
Operations 57,399 103,500 92,800 92,800
Capital 0 0 0 0
210,645 272,521 284,700 265,900
Exp Summaries -Biennial 19-21 18 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
17th Street Desalter
Personnel 378,017 263,359 258,400 243,300
Operations 861,165 1,712,800 1,908,700 1,908,700
Capital 0 0 0 0
1,239,182 1,976,159 2,167,100 2,152,000
Imported Water
Personnel 101,947 99,535 107,500 104,800
Operations 2,307,900 1,120,000 1,120,000 1,120,000
Capital 0 0 0 0
2,409,846 1,219,535 1,227,500 1,224,800
Water Production
Personnel 279,300 239,735 281,300 232,400
Operations 4,371,488 4,942,200 5,232,400 5,232,400
Capital 0 0 0 0
4,650,788 5,181,935 5,513,700 5,464,800
Water Utility Fund Total
Personnel 3,546,936 3,995,405 4,086,200 3,837,700
Operations 13,513,617 14,595,901 14,828,750 16,328,750
Capital 5,691 50,000 50,000 50,000
300 Water UtilityFund Total 17,066,243 18,641,306 18,964,950 20,216,450
Water Capital Fund
Personnel 0 0 0 0
Operations 5,209 0 0 0
Capital 0 4,038,709 1,500,000 5,801,000
5,209 4,038,709 1,500,000 5,801,000
Water Capital Fund
Personnel 0 0 0 0
Operations 548,175 500,000 700,000 500,000
Capital 113,815 0 0 0
661,990 500,000 700,000 500,000
Water Capital Fund
Personnel 0 0 0 0
Operations 553,384 500,000 700,000 500,000
Capital 113,815 4,038,709 1,500,000 5,801,000
301 Water Capital Fund Total 667,199 4,538,709 2,200,000 6,301,000
Exp Summaries -Biennial 19-21 19 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
2011 Water Revenue Bond Fund
Personnel 0 0 0 0
Operations 0 0 0 0
Operations 171 0 0 0
Capital Outlay 0 282,000 0 0
305 2011 Water Bond Fund Total 171 282,000 0 0
2013 Water Revenue Bond Fund
Personnel 0 0 0 0
Operations 6,305 0 0 0
Capital Outlay 0 3,500,000 0 3,999,000
306 2013 Water Bond Fund Total 6,305 3,500,000 0 3,999,000
Assess.District 95-1
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
430 Assess. District 95-1 Total 0 0 0 0
Assess.District 95-1,Non Dept
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
430 Assess. District 95-1 Total 0 0 0 0
Assess.District 95-1 Construction
Personnel 0 0 0 0
Operations 369,711 587,000 551,000 551,000
Capital 0 0 0 0
431 District 95-1 Const. Total 369,711 587,000 551,000 551,000
Assess.District 95-1 Debt Svs
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
432 District 95-1 Debt Svs Total 0 0 0 0
CFD 04-1
Personnel 0 0 0 0
Operations 685,431 1,345,319 1,345,319 1,345,319
Capital 0 0 0 0
433 CFD 04-1 Total 685,431 1,345,319 1,345,319 1,345,319
Exp Summaries -Biennial 19-21 20 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
CFD 06-1 Construction
Personnel 0 0 0 0
Operations 0 13,080 6,540 6,540
Operations 45,407 0 0 0
Capital 240,000 0 0 2,610,000
434 CFD 06-1 Construction Total 285,407 13,080 6,540 2,616,540
CFD 06-1 Debt Svs
Personnel 0 0 0 0
Operations 3,227,111 5,340,913 5,340,913 5,340,913
Capital 0 0 0 0
435 CFD 06-1 Debt Svs Total 3,227,111 5,340,913 5,340,913 5,340,913
CFD 07-1 Debt Svs
Personnel 0 0 0 0
Operations 883,698 1,122,725 1,122,725 1,122,725
Capital 0 0 0 0
436 CFD 07-1 Debt Svs Total 883,698 1,122,725 1,122,725 1,122,725
CFD 07-1 Construction
Personnel 0 0 0 0
Operations 850 0 27,713 0
Operations 397,463 0 0 0
Capital 507,870 0 0 0
437 CFD 07-1 Construction Total 906,183 0 27,713 0
CFD 06-1 Annex Construction
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
438 CFD 06-1 Annex Const. Total 0 0 0 0
CFD 13-01
Personnel 0 0 0 0
Operations 417,935 0 0 0
Capital 0 0 0 0
440 CFD 13-01 Total 417,935 0 0 0
CFD 14-01 Debt Service
Personnel 0 0 0 0
Operations 1,446,350 1,443,175 1,443,175 1,443,175
Capital 0 0 0 0
441 CFD 14-01 Debt Service Total 1,446,350 1,443,175 1,443,175 1,443,175
Exp Summaries -Biennial 19-21 21 5/25/2020
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20/21 20/21
Actuals Projected Orig Proposed Rev Proposed
Special Tax B
Personnel 0 0 0 0
Operations 3,779,993 4,072,500 4,154,000 4,154,000
Capital 0 0 0 0
442 Special Tax B Total 3,779,993 4,072,500 4,154,000 4,154,000
CFD 14-01 Construction
Personnel 0 0 0 0
Operations 1,499,573 0 2,150 2,150
Operations 6,642,320 0 0 0
Capital 2,383,593 703,082 0 1,890,000
443 CFD 14-01 Construction 10,525,486 703,082 2,150 1,892,150
MCAS 2010 TABS
Personnel 117,585 132,701 139,600 128,800
Operations 8,364 0 101,690 101,690
Capital 11,106,065 98,277 0 690,000
561 MCAS 2010 TABS Total 11,232,014 230,978 241,290 920,490
PARS OPEB
Personnel 0 0 0 0
Operations 6,075 0 0 0
Capital 0 0 0 0
571 MCAS 2010 TABS Total 6,075 0 0 0
Tustin Housing Authority
Personnel 361,583 332,113 352,600 351,900
Operations 589,488 984,970 1,168,345 1,168,345
Capital 0 0 0 0
575 Tustin Housing Authority Tot 951,072 1,317,083 1,520,945 1,520,245
Inclusionary Housing Fee
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
577 Inclusionary Housing Fee 0 0 0 0
Personnel 46,266,189 49,082,311 52,224,832 52,533,955
Operations 93,387,920 73,779,210 73,181,458 76,391,807
Capital 50,868,345 63,163,152 21,009,250 49,257,712
190,522,453 186,024,673 146,415,540 178,183,475
Exp Summaries -Biennial 19-21 22 5/25/2020
DocuSign Envelope ID_0171 C 51]-E4BF4e(A-9"O ECIWWEE94
Fk5ca1YEAR 2020121 CA-ImPRovEMEW PIAN
130 131 l32 139 140 184 187 189 200 301 306 434 443 561
Pah Dev- Rwdc Maio MCAS MCASTu
FquiP Proceeds of Wats 2013-
-1
013-ataFY20.21 T- legacy SBI RePlac®at Fee ImdSale CaPdl Rmd CFD061 CFD 141 Rinds
Public Faalities Rvims
noel Majoreuilding Maintenance r $571 $s71,0-
]City COrpOmte Yard FacilRies Minter Plan r $265 $265,541
er Afierna,ePowersourcelmpmvements r $10, $10,550
r $42,650 $42,650
TBD P-M W1Rez-mg@ 15171 DelAm.Ave rrywer $150 $150
T.dl Public FaNities pmx Sim.041 $0 50 542,650 50 $0 510,5- $0 5265,841 $721,000 50 $0 50 $0 50
Park Proiec[
no el Mapr Pah Maintenance r $135 $135,000
20050 CdumE., IF.Park sports Field Ren.&Pi-A.Ker Rep r $mA00 $-,000
rk Pla
PaM-d!RemmaH.n $175 $175,000
20055
P_
H-Park lmpmvemen,z New $1,934 $1,934
T.dl Pah El- $2,264000 $0 52,264,000 $0 50 $0 50 $0 50 $0 50 $0 50 $0 50
Trac Proiae
Tatfic Signal Equipment Upgrade&RMlacement r $-0 $110
een,n Streetsignal5yncnronization Proles, r $3,095 $3,095
aaoas Ed.-A-And-fsn,erOrTmlfie Pmi r $21,6- $2
RanchRvad/Von Kerman Ave Traffic Signalwmnime'On Projectc, r $23,050 $23,050
ort Yh-Is FatSgnal r 0- $2s0,0-
TBD ReaHill AvenueTatficSignalw mnimtion-j- New $255000 $255000
TwITm&c Pmjxrs $663,197 $250,0- so $0 $413,19] $0 so $0 so $0 so $0 so $0 so
Ebod Pmixd
TBO Citywide Catch Basinlmprovemen,z $6
New 35 $635
Taal Flood P,_ $635,0- $0 so $0 $635,0- $0 so $0 so $0 so $0 so $0 so
WatsDiseibwi.v
-1-M.-k Road Water Main Redacemen,btw Red Hill Ave and Beverly Glenn Dr Ca"-, $200,000 $2-,0-
TOdlWarmDismbuti®Pryxd 52-.0- $0 so $0 so $0 so $0 so $0 $-.0- $0 so $0 so
Water Stora
-114 Simon Ranch Readout Boorter P.--H..dna Pipeline Repla«men, Ca,-, $9,D-,DDD $5,-1,000 $3,999,000
Taal ware$,mage Pmjxd S9,a-,a- $0 So $0 So $0 So $0 So $0 ss,-1,a- 53999.aa0 So $0 So
waren Pr.a.en..
Teo I eve Use well@ Benetawell sire ry r $600,000 $6-
Toral WataPaaducti®P,- 5-0,000 $0 so $0 so $0 So $0 So $0 $6-,000 $0 so $0 So
N4amdvavice Pro e d
noel Roadvay&Public ln(rartrucwre Maintenance Program 2019-2q'MOE) r $2-,0- $2-,000
noel RPaaway&Powis I--M-1.....P-zoz 9MOEI $Z8 000 $250,0- $710,0- $1,Ssoti-
36Ciry id.Peeastnan odes[ed Accessibil'rtylmvmvemen,Program r
$350 $350,000-,E-ARenaamswr $$-,
$ 0.05
D.1 m_N.prclmp.
$L595740
TBD Red Hiemeaian lmpmvemend ry $200 $-.000
$6263,823 $2,699,]40 50 50 $910,000 $-4083 so $0 $0 $1850,-0 $0 $0 $0 $0 $0
Cawoty Pmi«d
N239-Ibund El Camino Real at Turtin Ranch Road lmprwemen,PrOjxt -, $316 $316,647
Toll Capaatypmx $316,61] $0 50 $0 50 $0 50 $0 $0 $316,64] 50 $0 50 $0 50
Iemcv PraKcts
mnzsportz PahatTusen legacy Aadi,innal App.p. $1p-,0- $20),o- $2-,0- $6-p-
Ran�nCnannellmpmvemend r $567 $567
n Ind Peaataan mage 52m $z-.161
70-
eg'nb.rn..aDs.uth Infrastructure Canstmction r $4,50 $x,6160-
2-Neighbor LDso.th Iwmztmcwre Conrtmc5on(N..Aahb.ne) $9,000,000 St-,
$9p-,DBD
h brva Armmong Ave dna T.ni.Ranch Road 5-Carryover/$6M New $13,500,000 $6D-.0- $5-,000
zaoa4 al v�G1m�eeo- r Pa
s..m Impmveme 5ss5t Cargm�er�$L5M New
BBB $1,7
Tore]Legacy PMj 523,688,107 $0 50 $-0,0- 50 $0 $0 $8,]98,10] $9,500,0- $0 50 $0 $2,610,0- $1890,0- 500,0-
ToW Pm- $44,670,815 $2,949,]40 $2,264000 $24265O 51958,197 $1-083 $10,550 $8,]98,10] 59,765,841 $2,887,647 $5801,0- $3,9990- $2,610,0- 51,890,-0 500,0-