HomeMy WebLinkAbout12 FISCAL YEAR 2020/21 BUDGET ADOPTIONDocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
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AGENDA REPORT
MEETING DATE: JUNE 16, 2020
TO: MATTHEW S. WEST, CITY MANAGER
Agenda Item 12
Reviewed:
City Manager ?'n5W
Finance Director JA
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: FISCAL YEAR 2020/21 BUDGET ADOPTION
SUMMARY:
At the June 2, 2020 Budget Workshop, the City Council was provided with an update on the
projected impacts related to COVID-19, which included an estimated loss of $9 million of General
Fund revenue for Fiscal Years 2019/20 and 2020/21. In response to these impacts, changes are
proposed to the Second Year (Fiscal Year 2020/21) of the 2019-21 Biennial Budget including
expenditure reductions and the use of reserves, which is consistent with what was presented at
the Budget Workshop.
In addition, it is requested that the City Council consider extending the term of the Project Position
of Principal Plan Check Engineer. In 2015, the City Council adopted Resolution No. 15-08 to
amend the City's Classification and Compensation Plan to authorize the appointment of a project
employee in the classification of Principal Plan Check Engineer for a period of up to five (5) years
from the employee's hire date. An individual was hired to fill this project position on July 20, 2015;
therefore, under the terms of Resolution No. 15-08, her employment will automatically end on July
20, 2020 unless the City Council extends the term of the position.
Staff recommends that the City Council proceed with the adoption of the Fiscal Year 2020/21
Budget and related resolutions.
RECOMMENDATION:
1. Adopt Resolution No. 20-29, Adopting the Second Year (Fiscal Year 2020-2021) of the 2019-
2021 Biennial Budget and Appropriating from the Anticipated Revenues of the City for Fiscal
Year 2020-2021; and
2. Adopt Tustin Housing Authority Resolution No. 20-01, Adopting the Housing Authority
Budget and Appropriating from the Anticipated Revenues of the Authority for the Fiscal Year
2020-2021; and
3. Adopt Resolution No. 20-41, Extending the Term of the Project Position of Principal Plan
Check Engineer; and
4. Adopt Resolution No. 20-43, Establishing the Position of Project Principal Planner; and
5. Adopt Resolution No. 20-44, Amending the City's Salary Schedule and the Position Control
Schedule consistent with the Proposed Budget for Fiscal Year 2020-2021.
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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 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.
On June 2, 2020, staff provided the City Council with 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 over the two-year period and proposed changes to the 2020/21 budget in response to
these impacts including expenditure reductions and the use of reserves.
General Fund Revenues
General Fund revenues for 2020/21 are projected to decrease by $4.3 million due to COVID-19
related impacts.
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
Budgeted
Revised
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
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Page 3 of 8
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.
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
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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.
Non -General Fund Operating Expenditures
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.
2020121 Capital Improvement Program
The Capital Improvement Program ("CIP") for Fiscal Year 2020/21 totals approximately $44.7 million,
which includes $32.9 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 ($200,000)
• 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
Park Development Fees, Measure M2, MCAS Tax Allocation Bonds, etc. The only project that is
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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.
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.
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Padaml 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.
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.
The recommended transfers to the General Fund will not be made until financial conditions are better
understood later this fiscal year.
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.
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Project Principal Plan Check Engineer
In 2015, the City Council adopted Resolution No. 15-08 to amend the City's Classification and
Compensation Plan to authorize the appointment of a project employee in the classification of
Principal Plan Check Engineer for a period of up to five (5) years from the employee's hire date. An
individual was hired to fill this project position on July 20, 2015; therefore, under the terms of
Resolution No. 15-08, her employment will automatically end on July 20, 2020 unless the City
Council extends the term of the position.
A Principal Plan Check Engineer is a supervisory classification that requires significant technical
training and experience in building plan checking. An employee in this classification plans,
supervises, and performs the most complex structural and civil engineering tasks related to the
review of residential, commercial, and industrial plans and specifications for compliance with
pertinent building and safety codes and regulations and provides technical assistance and training
to other professional and technical staff. The City currently employs only one Principal Plan Check
Engineer and has a continued need for the services provided by this position, therefore staff requests
the Council's permission to extend the term of the project position by an additional five (5) years,
through July 20, 2025. An employee hired into a project position is employed at -will, meaning
employment may be terminated at any time by the City or the employee, which provides the City with
the flexibility to terminate the employee's employment prior to July 20, 2025 if a need no longer exists
for the services she provides or for any other reason. On the other hand, if the City determines that
a need for this position exists beyond the extended term, the project position can be extended once
again or the position can be converted to a regular full-time position. The cost associated with this
position has been included within the budget for Fiscal Year 2020/21.
Salary Schedule and Position Control Schedule
The salary schedule ensures that the City complies with CalPERS regulation as it relates to having
a public available pay schedule, which has been updated to include the new classification of
electrician. It is also requested that the position control schedule (which outlines authorized positions)
be modified consistent with the proposed budget for Fiscal Year 2020/21.
Conclusion
An estimated loss of $9 million of General Fund revenue is forecasted for Fiscal Years 2019/20
and 2020/21 due to COVID-19. In response to these impacts, changes are proposed to the
Second Year (Fiscal Year 2020/21) of the 2019-2021 Biennial Budget including expenditure
reductions and the use of reserves, which is consistent with what was presented at the Budget
Workshop. Staff recommends that the City Council proceed with the adoption of the Fiscal Year
2020/21 Budget and related resolutions.
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Fiscal Year 2020121 Budget Adoption
Jason AI -Imam
Finance Director/City Treasurer
SU01- I-raAA,
Sean Tran
Deputy Finance Director —Admin. Svs.
Page 8 of 8
Q e n d ci
La* *
Glenda Babbitt
Management Analyst
Attachments: 1 -Resolution No. 20-29 Adopting the Second Year of the City's 2019-2021 Biennial Budget
2 -Housing Authority Reso. No. 20-01 Adopting the 2nd Year of the 2019-2021 Biennial Budget
3 -Resolution No. 20-41 Extending the Term of the Project Principal Plan Check Engineer
4 -Resolution No. 20-43 Establishing the Position of Project Principal Planner
5 -Resolution No. 20-44 Amending the Salary Schedule and Position Control Schedule
6 -Proposed Fiscal Year 2020/21 Budget and Capital Improvement Plan
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RESOLUTION NO. 20-29
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUSTIN, CALIFORNIA, ADOPTING THE SECOND YEAR
(FISCAL YEAR 2020-2021) OF THE 2019-2021 BIENNIAL
BUDGET AND APPROPRIATING FROM THE
ANTICIPATED REVENUES OF THE CITY FOR THE FISCAL
YEAR 2020-2021
WHEREAS, in accordance with Section 1415 of the Tustin City code, the City
Manager has prepared and submitted to the City Council a Proposed Biennial Budget for
the 2019-2021 fiscal years, beginning July 1, 2019; and
WHEREAS, the City Council, as the legislative body of the City, has reviewed the
proposed biennial budget;
NOW, THEREFORE, the City Council of the City of Tustin does hereby resolve,
determine and order as follows:
SECTION 1. A certain document is on file in the office of the City Clerk of the City
of Tustin, being marked and designated "City of Tustin Proposed Biennial Budget 2019-
2021 2nd Year Update". Said document, as prepared by the City Manager and reviewed
by the City Council, is hereby adopted for the fiscal year commencing July 1, 2020;
SECTION 2. The following sums of money are hereby appropriated from the
anticipated revenues of the City of Tustin for the 2020-2021 fiscal year.
GOVERNMENTAL FUNDS
General Fund:
•
City Council
$ 50,800
•
City Clerk
739,200
•
City Attorney
550,000
•
City Manager
725,500
•
Economic Development
1,498,085
•
Finance
1,750,200
•
Human Resources
1,128,806
•
Community Development
4,372,350
•
Public Works
15,244,247
•
Police
29,959,543
•
Fire
9,309,400
•
Parks & Recreations
4,441,925
•
Non -Departmental
2,677,723
Total General Fund Appropriations:
$ 72,447,779
Resolution 20-29
Page 1 of 4
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Capital Projects
$ 2,887,647
Tustin Street Lighting
1,068,200
Tustin Landscape & Lighting District
1,220,000
Equipment Replacement
618,907
Information Technology
3,525,700
Risk Management Funds(181, 182, 183)
2,427,717
Backbone Fee
8,819,254
Proceeds of Land Sale
20.518.947
TOTAL GOVERNMENTAL FUNDS $ 41,086,372
SPECIAL REVENUE FUNDS
SCAQMD Fund
$ 500,000
Supplemental Law Enforcement
136,900
CDBG
1,945,307
Cable PEG Fees
50,000
Measure M2
1,998,197
Gas Tax
4,540,820
Road Maint & Rehab Allocation
804,083
Solid Waste 218,500
Park Development Funds (131, 132) 2,528,814
Special Events 383,553
Assessment District 95-1 / 95-2 551,000
2010 MCAS TABs 920,490
Community Facilities Districts / Tax B 17,914,821
TOTAL SPECIAL REVENUE FUNDS $ 32,492,485
WATER ENTERPRISE FUNDS
Operations/Debt Service $ 20,216,450
Capital Improvements 6,301,000
Capital Outlay 3,999,000
TOTAL WATER ENTERPRISE FUNDS $ 30,516,450
GRAND TOTAL 176.543.086
Resolution 20-29
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PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin,
California, held on the 16th day of June, 2020.
DR. ALLAN BERSTEIN,
Mayor
ATTEST:
ERICA N. YASUDA,
City Clerk
Resolution 20-29
Page 3 of 4
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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF TUSTIN )
I, Erica N. Yasuda, City Clerk and ex -officio Clerk of the City Council of the City of
Tustin, California, do hereby certify that the whole number of the members of the City
Council of the City of Tustin is five; that the above and foregoing Resolution No. 20-29
was duly passed and adopted at a regular meeting of the Tustin City Council, held on
the 16th day of June, 2020, by the following vote:
COUNCILMEMBER AYES:
COUNCILMEMBER NOES:
COUNCILMEMBER ABSTAINED:
COUNCILMEMBER ABSENT:
ERICA N. YASUDA,
City Clerk
Resolution 20-29
Page 4 of 4
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TUSTIN HOUSING AUTHORITY RESOLUTION NO. 20-01
A RESOLUTION OF THE TUSTIN HOUSING AUTHORITY
OF THE CITY OF TUSTIN, CALIFORNIA, ADOPTING THE
HOUSING AUTHORITY BUDGET AND APPROPRIATING
FROM THE ANTICIPATED REVENUES OF THE
AUTHORITY FOR THE FISCAL YEAR 2020-2021
WHEREAS, in accordance with Section 1415 of the Tustin City code, the City
Manager has prepared and submitted to the Commission of the Tustin Housing Authority
a Proposed Biennial Budget for the 2019-2021 fiscal year, beginning July 1, 2019; and
WHEREAS, the Commission, as the legislative body of the Tustin Housing
Authority, has reviewed this proposed budget;
NOW, THEREFORE, the Commission of the Tustin Housing Authority does hereby
resolve, determine and order as follows:
SECTION 1. A certain document is on file in the office of the City Clerk of the City
of Tustin, being marked and designated "City of Tustin Proposed Biennial Budget 2019-
2021 2nd Year Update". Said document, as prepared by the City Manager and reviewed
by the Commission, is hereby adopted for the fiscal year commencing July 1, 2020;
SECTION 2. The following sums of money are hereby appropriated from the
anticipated revenues of the Tustin Housing Authority for the 2020-2021 fiscal year.
TUSTIN HOUSING AUTHORITY
Personnel $ 351,900
Operational Costs 1,168,345
TOTAL HOUSING AUTHORITY COSTS $ 1,520,245
Tustin Housing Authority Resolution 20-01
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PASSED AND ADOPTED at a regular meeting of the Tustin Housing Authority held on
the 16th day of June, 2020.
DR. ALLAN BERNSTEIN,
Chairman
ATTEST:
ERICA N. YASUDA,
Secretary
Tustin Housing Authority Resolution 20-01
Page 2of3
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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF TUSTIN )
I, Erica N. Yasuda, Secretary of the Tustin Housing Authority of the City of Tustin,
California, do hereby certify that the whole number of the members of the
commissioners of the Tustin Housing Authority is five; that the above and foregoing
Tustin Housing Authority Resolution No. 20-01 was duly passed and adopted at a
regular meeting of the Tustin Housing Authority, held on the 16th day of June, 2020, by
the following vote:
COMMISSIONERS AYES:
COMMISSIONERS NOES:
COMMISSIONERS ABSTAINED:
COMMISSIONERS ABSENT:
ERICA N. YASUDA,
Secretary
Tustin Housing Authority Resolution 20-01
Page 3of3
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RESOLUTION NO. 20-41
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUSTIN, CALIFORNIA, EXTENDING THE TERM OF THE
PROJECT POSITION OF PRINCIPAL PLAN CHECK
ENGINEER
WHEREAS, the City of Tustin (the "City") has implemented Personnel Rules,
Resolution No. 15-50, which authorize the City Council to establish "project" positions for
a prescribed period of time or for the duration of a specified project; and
WHEREAS, the City Council previously adopted Resolution No. 15-08 authorizing
a project position of Principal Plan Check Engineer for a period of up to five (5) years from
the appointed employee's initial date of employment; and
WHEREAS, the five (5) year term of the employee appointed to the project position
of Principal Plan Check Engineer will expire on July 20, 2020; and
WHEREAS, the City has determined that there is a continued need for a project
position of Principal Plan Check Engineer.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Tustin
authorizes staff to implement the provisions of this Resolution.
Section 1: Effective Dates
The effective date of each section is July 20, 2020, unless otherwise stated herein.
Section 2: Term of Employment
The term of the project position of Principal Plan Check Engineer shall be extended by
an additional five (5) years from the effective date of this Resolution, through July 20,
2025. Extended terms of employment may be granted by the City Council as necessary
if a need for this project position exists beyond this extension. An employee appointed to
this position is employed at -will and employment may be terminated at any time by either
the City or the employee.
Section 3: Salary and Benefits
The salary range and employment benefits for the classification of Principal Plan Check
Engineer are as established in the salary resolution for unrepresented Management
employees.
Resolution 20-41
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PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin
held on the 16th day of June 2020.
DR. ALLAN BERNSTEIN
Mayor
ATTEST:
ERICA N. YASUDA
City Clerk
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF TUSTIN )
I, Erica N. Yasuda, City Clerk and ex -officio Clerk of the City Council of the City of Tustin,
California, do hereby certify that the whole number of the members of the City Council of
the City of Tustin is five; that the above and foregoing Resolution No. 20-41 was duly passed
and adopted at a regular meeting of the Tustin City Council, held on the 16th day of June
2020, by the following vote:
COUNCILMEMBER AYES:
COUNCILMEMBER NOES:
COUNCILMEMBER ABSTAINED:
COUNCILMEMBER ABSENT:
ERICA N. YASUDA
City Clerk
Resolution 20-41
Page 2of2
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
RESOLUTION NO. 20-43
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUSTIN, CALIFORNIA, ESTABLISHING THE PROJECT
POSITION OF PRINCIPAL PLANNER
WHEREAS, the City of Tustin (the "City") has implemented Personnel Rules,
Resolution No. 15-50, which authorize the City Council to establish "project" positions for
a prescribed period of time or for the duration of a specified project; and
WHEREAS, the City Council previously authorized the addition of a project position
of Principal Planner during the March 3, 2020 Mid -Year Budget Review; and
WHEREAS, the classification of Principal Planner is currently included in the City's
Classification and Compensation Plans; and
WHEREAS, project positions must be authorized by the City Council for a
prescribed period of time or for the duration of a specified project.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Tustin
authorizes staff to implement the provisions of this Resolution.
Section 1: Effective Dates
The effective date of each section is June 16, 2020, unless otherwise stated herein.
Section 2: Term of Employment
An employee appointed by the City under this Resolution to the position of Principal
Planner shall be employed in this position for up to five (5) years from the initial date of
employment. Extended terms of employment may be granted by the City Council as
deemed necessary. The employee appointed to the position will be employed at -will and
employment may be terminated at any time by either the City or the employee.
Section 3: Salary and Benefits
The salary range and employment benefits for the classification of Principal Planner are
as established in the salary resolution for unrepresented Management employees.
Resolution 20-43
Page 1 of 2
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin
held on the 16th day of June 2020.
DR. ALLAN BERNSTEIN
Mayor
ATTEST:
ERICA N. YASUDA
City Clerk
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF TUSTIN )
I, Erica N. Yasuda, City Clerk and ex -officio Clerk of the City Council of the City of Tustin,
California, do hereby certify that the whole number of the members of the City Council of
the City of Tustin is five; that the above and foregoing Resolution No. 20-43 was duly passed
and adopted at a regular meeting of the Tustin City Council, held on the 16th day of June
2020, by the following vote:
COUNCILMEMBER AYES:
COUNCILMEMBER NOES:
COUNCILMEMBER ABSTAINED:
COUNCILMEMBER ABSENT:
ERICA N. YASUDA
City Clerk
Resolution 20-43
Page 2of2
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
RESOLUTION NO. 20-44
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUSTIN, CALIFORNIA, UPDATING THE CITYWIDE
SALARY SCHEDULE AND POSITION CONTROL
SCHEDULE
WHEREAS, the City Council of the City of Tustin, California (the "City") has
authorized and directed, under the provisions of the City's Personnel Rules, Resolution
No. 15-50, the preparation of a Classification and Compensation Plan for all employees
in the City service; and
WHEREAS, Resolution No. 15-50 requires that amendments or revisions to the
Classification and Compensation Plan be approved by resolution of the City Council; and
WHEREAS, the City Council has previously adopted resolutions determining the
salary ranges for each represented and unrepresented employee group; and
WHEREAS, the City desires to adopt an updated salary schedule incorporating
the salary ranges for all City classifications in one comprehensive document.
WHEREAS, the City desires to adopt an updated position control schedule that
outlines authorized positions consistent with the proposed budget for fiscal year 2020-21.
NOW, THEREFORE, BE IT RESOLVED:
The City of Tustin salary schedule, effective June 22, 2020 is hereby approved
and incorporated herein by reference.
The City of Tustin position control schedule titled "Proposed Personnel Budgeting"
is hereby approved and incorporated herein by reference.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin
held on the 16th day of June 2020.
DR. ALLAN BERNSTEIN
Mayor
ATTEST:
ERICA N. YASUDA
City Clerk
Resolution 20-44
Page 1 of 2
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF TUSTIN )
I, Erica N. Yasuda, City Clerk and ex -officio Clerk of the City Council of the City of Tustin,
California, do hereby certify that the whole number of the members of the City Council of
the City of Tustin is five; that the above and foregoing Resolution No. 20-44 was duly passed
and adopted at a regular meeting of the Tustin City Council, held on the 16th day of June
20207 by the following vote:
COUNCILMEMBER AYES:
COUNCILMEMBER NOES:
COUNCILMEMBER ABSTAINED:
COUNCILMEMBER ABSENT:
ERICA N. YASUDA
City Clerk
Resolution 20-44
Page 2 of 2
DocuSign Envelope ID: 3431F6CE-8832-432D-8504-AED3F6D95485
CITY OF TUSTIN SALARY SCHEDULE
Hourly Rates
FULL-TIME EMPLOYEES
Classification
Unit
Effective
Date
Previous
Effective
Date
Step A
Step B
Step C
Step D
Step E
Step F
Accountant
TM EA
06.22.20
06.24.19
$
31.27
$
32.88
$
34.56
$
36.33
$
38.19
$
40.10
Accounting Specialist
TM EA
06.22.20
06.24.19
$
22.10
$
23.24
$
24.43
$
25.68
$
26.99
$
28.34
Accounting Supervisor
MGMT
06.22.20
06.24.19
$
47.91
$
50.36
$
52.94
$
55.65
$
58.50
$
61.43
Administrative Assistant-CONF
CONF
06.22.20
06.24.19
$
24.49
$
25.74
$
27.06
$
28.44
$
29.90
$
31.40
Administrative Assistant-TMEA
TM EA
06.22.20
06.24.19
$
24.49
$
25.74
$
27.06
$
28.44
$
29.90
$
31.40
Administrative Services Mgr
MGMT
06.22.20
06.24.19
$
54.28
$
57.06
$
59.98
$
63.05
$
66.28
$
69.59
Assistant City Manager
EXMG
06.22.20
06.24.19
$
83.81
$
88.11
$
92.62
$
97.36
$
102.35
$
107.46
Assistant Dir of Com Dev-Plan
MGMT
06.22.20
06.24.19
$
59.83
$
62.89
$
66.12
$
69.50
$
73.06
$
76.71
Assistant Dir of Comm Dev
MGMT
06.22.20
06.24.19
$
59.83
$
62.89
$
66.12
$
69.50
$
73.06
$
76.71
Assistant Dir of Comm Dev-Bldg
MGMT
06.22.20
06.24.19
$
62.82
$
66.04
$
69.42
$
72.98
$
76.71
$
80.55
Assistant Engineer
TM EA
06.22.20
06.24.19
$
37.62
$
39.55
$
41.57
$
43.70
$
45.94
$
48.24
Assistant Planner
TM EA
06.22.20
06.24.19
$
31.27
$
32.88
$
34.56
$
36.33
$
38.19
$
40.10
Assistant to the City Manager
MGMT
06.22.20
06.24.19
$
54.28
$
57.06
$
59.98
$
63.05
$
66.28
$
69.59
Associate Engineer
TM EA
06.22.20
06.24.19
$
42.73
$
44.92
$
47.22
$
49.64
$
52.18
$
54.79
Associate Planner
TM EA
06.22.20
06.24.19
$
34.65
$
36.42
$
38.29
$
40.25
$
42.31
$
44.42
Building Inspection Supv
MGMT
06.22.20
06.24.19
$
41.87
$
44.01
$
46.26
$
48.63
$
51.12
$
53.68
Building Inspector
TM EA
06.22.20
06.24.19
$
31.99
$
33.62
$
35.35
$
37.16
$
39.06
$
41.01
Building Official
MGMT
06.22.20
06.24.19
$
56.66
$
59.57
$
62.62
$
65.82
$
69.19
$
72.65
Building Permit Technician
TM EA
06.22.20
06.24.19
$
23.82
$
25.04
$
26.33
$
27.67
$
29.09
$
30.54
City Clerk
MGMT
06.22.20
06.24.19
$
53.34
$
56.07
$
58.94
$
61.96
$
65.13
$
68.39
City Manager
EXMG
05.13.19
06.27.16
$
116.40
$
-
$
-
$
-
$
-
$
-
Code Enforcement Officer
TM EA
06.22.20
06.24.19
$
30.73
$
32.31
$
33.96
$
35.70
$
37.53
$
39.40
Crime Analyst
TPSSA
06.22.20
06.24.19
$
33.96
$
35.70
$
37.53
$
39.45
$
41.47
$
43.54
Customer Service Supervisor
SUPV
06.22.20
06.24.19
$
31.27
$
32.88
$
34.56
$
36.33
$
38.19
$
40.10
Deputy Building Official
MGMT
06.22.20
06.24.19
$
53.61
$
56.35
$
59.24
$
62.27
$
65.46
$
68.73
Deputy City Manager
EXMG
06.22.20
06.24.19
$
71.25
$
74.90
$
78.73
$
82.77
$
87.00
$
91.35
Annual Salary: Hourly Rate x 2080
Page 1 of 8 Monthly Salary: Hourly Rate x 2080 / 12 Report Date 06.16.20
DocuSign Envelope ID: 3431F6CE-8832-432D-8504-AED3F6D95485
CITY OF TUSTIN SALARY SCHEDULE
Hourly Rates
FULL-TIME EMPLOYEES
Classification
Unit
Effective
Date
Previous
Effective
Date
Step A
Step B
Step C
Step D
Step E
Step F
Deputy Director of Econ Devel
MGMT
06.22.20
06.24.19
$
59.83
$
62.89
$
66.12
$
69.50
$
73.06
$
76.71
Deputy Director of Finance
MGMT
06.22.20
06.24.19
$
59.83
$
62.89
$
66.12
$
69.50
$
73.06
$
76.71
Deputy Director of Parks & Rec
MGMT
06.22.20
06.24.19
$
54.28
$
57.06
$
59.98
$
63.05
$
66.28
$
69.59
Deputy Director of PW - Eng
MGMT
06.22.20
06.24.19
$
65.30
$
68.64
$
72.15
$
75.85
$
79.73
$
83.72
Deputy Director of PW - Ops
MGMT
06.22.20
06.24.19
$
62.80
$
66.01
$
69.39
$
72.95
$
76.68
$
80.51
Deputy Police Chief
MGMT
06.22.20
06.24.19
$
80.84
$
84.99
$
89.33
$
93.80
$
98.49
$
103.41
Director of Community Dev
EXMG
06.22.20
06.24.19
$
71.79
$
75.47
$
79.33
$
83.40
$
87.67
$
92.05
Director of Economic Devel
EXMG
06.22.20
06.24.19
$
76.71
$
80.64
$
84.77
$
89.11
$
93.67
$
98.36
Director of Finance / CT
EXMG
06.22.20
06.24.19
$
76.71
$
80.64
$
84.77
$
89.11
$
93.67
$
98.36
Director of Human Resources
EXMG
06.22.20
06.24.19
$
65.13
$
68.47
$
71.97
$
75.66
$
79.53
$
83.51
Director of Parks & Rec
EXMG
06.22.20
06.24.19
$
67.11
$
70.55
$
74.16
$
77.96
$
81.95
$
86.05
Director of Public Wks / CE
EXMG
06.22.20
06.24.19
$
78.55
$
82.57
$
86.80
$
91.24
$
95.91
$
100.71
Economic Devel & Housing Mgr
MGMT
06.22.20
06.24.19
$
55.51
$
58.36
$
61.34
$
64.49
$
67.79
$
71.18
Economic Development Proj Mgr
MGMT
06.22.20
06.25.18
$
42.18
$
44.34
$
46.61
$
49.00
$
51.51
$
54.08
Electrician
TM EA
06.22.20
N/A
$
30.68
$
32.25
$
33.90
$
35.64
$
37.47
$
39.34
Equipment Mechanic
TM EA
06.22.20
06.24.19
$
27.47
$
28.87
$
30.35
$
31.91
$
33.54
$
35.22
Equipment Operator
TM EA
06.22.20
06.24.19
$
26.33
$
27.67
$
29.09
$
30.58
$
32.15
$
33.75
Executive Assistant-CONF
CONF
06.22.20
06.24.19
$
28.44
$
29.90
$
31.43
$
33.04
$
34.73
$
36.47
Executive Assistant-TMEA
TM EA
06.22.20
06.24.19
$
28.44
$
29.90
$
31.43
$
33.04
$
34.73
$
36.47
Executive Coordinator
CONF
06.22.20
06.24.19
$
32.63
$
34.30
$
36.06
$
37.90
$
39.85
$
41.84
Field Services Manager
MGMT
06.22.20
06.24.19
$
54.28
$
57.06
$
59.98
$
63.05
$
66.28
$
69.59
Finance Manager
MGMT
06.22.20
06.24.19
$
54.28
$
57.06
$
59.98
$
63.05
$
66.28
$
69.59
Human Resources Manager
MGMT
06.22.20
06.24.19
$
54.28
$
57.06
$
59.98
$
63.05
$
66.28
$
69.59
Information Tech Specialist
TM EA
06.22.20
06.24.19
$
32.79
$
34.47
$
36.24
$
38.09
$
40.05
$
42.05
Information Tech Supervisor
MGMT
06.22.20
06.24.19
$
53.34
$
56.07
$
58.94
$
61.96
$
65.13
$
68.39
Maintenance Leadworker
TM EA
06.22.20
06.24.19
$
28.73
$
30.20
$
31.75
$
33.37
$
35.08
$
36.84
Annual Salary: Hourly Rate x 2080
Page 2 of 8 Monthly Salary: Hourly Rate x 2080 / 12 Report Date 06.16.20
DocuSign Envelope ID: 3431F6CE-8832-432D-8504-AED3F6D95485
CITY OF TUSTIN SALARY SCHEDULE
Hourly Rates
FULL-TIME EMPLOYEES
Classification
Unit
Effective
Date
Previous
Effective
Date
Step A
Step B
Step C
Step D
Step E
Step F
Maintenance Supervisor
MGMT
06.22.20
06.24.19
$
36.59
$
38.46
$
40.43
$
42.50
$
44.67
$
46.91
Maintenance Worker
TM EA
06.22.20
06.24.19
$
22.55
$
23.70
$
24.92
$
26.19
$
27.54
$
28.91
Management Analyst I - CONF
CONF
06.22.20
06.24.19
$
35.35
$
37.16
$
39.06
$
41.06
$
43.16
$
45.32
Management Analyst I -TMEA
TM EA
06.22.20
06.24.19
$
35.35
$
37.16
$
39.06
$
41.06
$
43.16
$
45.32
Management Analyst II-SUPV
SUPV
06.22.20
06.24.19
$
41.06
$
43.16
$
45.32
$
47.64
$
50.08
$
52.64
Management Analyst 11-TPSSMA
TPSSMA
06.22.20
06.24.19
$
41.06
$
43.16
$
45.32
$
47.64
$
50.08
$
52.64
Management Assistant - CONF
CONF
06.22.20
06.24.19
$
27.95
$
29.38
$
30.89
$
32.47
$
34.13
$
35.84
Management Assistant -TMEA
TM EA
06.22.20
06.24.19
$
27.95
$
29.38
$
30.89
$
32.47
$
34.13
$
35.84
Master Officer
TPOA
06.22.20
06.24.19
$
42.80
$
44.99
$
47.30
$
49.72
$
52.26
$
54.93
Office Support Specialist
CONF
06.22.20
06.24.19
$
23.08
$
24.26
$
25.51
$
26.81
$
28.18
$
29.59
Plan Check Supervisor
MGMT
06.22.20
06.24.19
$
41.87
$
44.01
$
46.26
$
48.63
$
51.12
$
53.68
Police Captain
MGMT
06.22.20
06.24.19
$
69.67
$
73.24
$
76.99
$
80.94
$
85.08
$
89.33
Police Chief
EXMG
06.22.20
06.24.19
$
88.01
$
92.51
$
97.25
$
102.23
$
107.46
$
112.84
Police Civilian Commander
MGMT
06.22.20
06.24.19
$
54.96
$
57.78
$
60.73
$
63.84
$
67.11
$
70.47
Police Comm Lead (3/12.5)
TPSSA
06.22.20
06.24.19
$
33.18
$
34.88
$
36.67
$
38.55
$
40.52
$
42.55
Police Comm Officer 1 (3/12.5)
TPSSA
06.22.20
06.24.19
$
28.28
$
29.73
$
31.25
$
32.85
$
34.54
$
36.26
Police Comm Officer II (3/12.5)
TPSSA
06.22.20
06.24.19
$
30.03
$
31.57
$
33.18
$
34.88
$
36.67
$
38.50
Police Fleet Coordinator
TPSSA
06.22.20
06.24.19
$
31.04
$
32.63
$
34.30
$
36.06
$
37.90
$
39.80
Police Lieutenant
TPMA
06.22.20
06.24.19
$
63.03
$
66.26
$
69.65
$
73.22
$
76.97
$
80.82
Police Officer
TPOA
06.22.20
06.24.19
$
39.81
$
41.85
$
44.00
$
46.25
$
48.62
$
51.10
Police Records Lead (3/12.5)
TPSSA
06.22.20
06.24.19
$
25.40
$
26.70
$
28.07
$
29.51
$
31.02
$
32.57
Police Records Lead (4/10)
TPSSA
06.22.20
06.24.19
$
26.00
$
27.33
$
28.73
$
30.20
$
31.75
$
33.33
Police Records Spec (3/12.5)
TPSSA
06.22.20
06.24.19
$
22.99
$
24.17
$
25.40
$
26.70
$
28.07
$
29.48
Police Records Spec (4/10)
TPSSA
06.22.20
06.24.19
$
23.53
$
24.73
$
26.00
$
27.33
$
28.73
$
30.17
Police Recruit
TPOA
06.22.20
06.24.19
$
29.51
$
-
$
-
$
-
$
-
$
-
Police Sergeant
TPMA
06.22.20
06.24.19
$
52.79
$
55.50
$
58.34
$
61.32
$
64.46
$
67.69
Annual Salary: Hourly Rate x 2080
Page 3 of 8 Monthly Salary: Hourly Rate x 2080 / 12 Report Date 06.16.20
DocuSign Envelope ID: 3431F6CE-8832-432D-8504-AED3F6D95485
CITY OF TUSTIN SALARY SCHEDULE
Hourly Rates
FULL-TIME EMPLOYEES
Classification
Unit
Effective
Date
Previous
Effective
Date
Step A
Step B
Step C
Step D
Step E
Step F
Police Sery Offcr 1 (3/12.5)
TPSSA
06.22.20
06.24.19
$
26.44
$
27.79
$
29.22
$
30.71
$
32.28
$
33.90
Police Sery Offcr 1 (4/10)
TPSSA
06.22.20
06.24.19
$
27.06
$
28.44
$
29.90
$
31.43
$
33.04
$
34.69
Police Sery Offcr II (3/12.5)
TPSSA
06.22.20
06.24.19
$
27.86
$
29.29
$
30.79
$
32.36
$
34.02
$
35.72
Police Sery Offcr II (4/10)
TPSSA
06.22.20
06.24.19
$
28.52
$
29.98
$
31.51
$
33.12
$
34.82
$
36.56
Police Sery Offcr III (3/12.5)
TPSSA
06.22.20
06.24.19
$
30.03
$
31.57
$
33.18
$
34.88
$
36.67
$
38.50
Police Sery Offcr III (4/10)
TPSSA
06.22.20
06.24.19
$
30.73
$
32.31
$
33.96
$
35.70
$
37.53
$
39.40
Police Support Services Mgr
TPSSMA
06.22.20
06.24.19
$
46.96
$
49.37
$
51.89
$
54.55
$
57.34
$
60.21
Police Support Services Supv
TPSSMA
06.22.20
06.24.19
$
37.43
$
39.35
$
41.37
$
43.48
$
45.71
$
48.00
Principal Engineer
MGMT
06.22.20
06.24.19
$
53.61
$
56.35
$
59.24
$
62.27
$
65.46
$
68.73
Principal Management Analyst
MGMT
06.22.20
06.24.19
$
50.14
$
52.71
$
55.41
$
58.24
$
61.22
$
64.29
Principal Plan Check Engineer
MGMT
06.22.20
06.24.19
$
53.61
$
56.35
$
59.24
$
62.27
$
65.46
$
68.73
Principal Planner
MGMT
06.22.20
06.24.19
$
52.42
$
55.10
$
57.92
$
60.89
$
64.00
$
67.20
Property & Evidence Specialist
TPSSA
06.22.20
06.24.19
$
27.47
$
28.87
$
30.35
$
31.91
$
33.54
$
35.22
Public Works Inspection Supv
MGMT
06.22.20
06.24.19
$
37.91
$
39.85
$
41.89
$
44.03
$
46.29
$
48.60
Public Works Inspector
TM EA
06.22.20
06.24.19
$
32.15
$
33.79
$
35.52
$
37.34
$
39.25
$
41.22
Public Works Manager
MGMT
06.22.20
06.24.19
$
51.89
$
54.55
$
57.34
$
60.28
$
63.37
$
66.54
Recreation Coordinator
SUPV
06.22.20
06.24.19
$
30.05
$
31.59
$
33.21
$
34.91
$
36.69
$
38.53
Recreation Facilities Lead
TM EA
06.22.20
06.24.19
$
23.29
$
24.49
$
25.74
$
27.06
$
28.44
$
29.87
Recreation Program Specialist
TM EA
06.22.20
06.24.19
$
22.05
$
23.18
$
24.36
$
25.61
$
26.92
$
28.27
Recreation Superintendent
MGMT
06.22.20
06.24.19
$
47.31
$
49.74
$
52.28
$
54.96
$
57.78
$
60.66
Recreation Supervisor
MGMT
06.22.20
06.24.19
$
36.22
$
38.08
$
40.03
$
42.08
$
44.23
$
46.44
Senior Accountant
MGMT
06.22.20
06.24.19
$
38.08
$
40.03
$
42.08
$
44.23
$
46.50
$
48.82
Senior Accounting Spec
TM EA
06.22.20
06.24.19
$
26.92
$
28.30
$
29.75
$
31.27
$
32.88
$
34.52
Senior Building Inspector
TM EA
06.22.20
06.24.19
$
37.62
$
39.55
$
41.57
$
43.70
$
45.94
$
48.24
Senior Information Tech Spec
MGMT
06.22.20
06.24.19
$
38.65
$
40.63
$
42.71
$
44.90
$
47.20
$
49.56
Senior Maintenance Worker
TM EA
06.22.20
06.24.19
$
24.79
$
26.06
$
27.40
$
28.80
$
30.28
$
31.79
Annual Salary: Hourly Rate x 2080
Page 4 of 8 Monthly Salary: Hourly Rate x 2080 / 12 Report Date 06.16.20
DocuSign Envelope ID: 3431F6CE-8832-432D-8504-AED3F6D95485
CITY OF TUSTIN SALARY SCHEDULE
Hourly Rates
FULL-TIME EMPLOYEES
Classification
Unit
Effective
Date
Previous
Effective
Date
Step A
Step B
Step C
Step D
Step E
Step F
Senior Management Analyst
MGMT
06.22.20
06.24.19
$
50.08
$
52.64
$
55.34
$
58.17
$
61.15
$
64.28
Senior Management Ast-CONF
CONF
06.22.20
06.24.19
$
32.47
$
34.13
$
35.88
$
37.72
$
39.65
$
41.63
Senior Management Ast-TMEA
TM EA
06.22.20
06.24.19
$
32.47
$
34.13
$
35.88
$
37.72
$
39.65
$
41.63
Senior Officer I
TPOA
06.22.20
06.24.19
$
41.21
$
43.32
$
45.54
$
47.87
$
50.32
$
52.89
Senior Officer II
TPOA
06.22.20
06.24.19
$
42.00
$
44.15
$
46.42
$
48.79
$
51.29
$
53.91
Senior Planner
MGMT
06.22.20
06.24.19
$
42.18
$
44.34
$
46.61
$
49.00
$
51.51
$
54.08
Senior Public Works Inspector
TM EA
06.22.20
06.24.19
$
37.62
$
39.55
$
41.57
$
43.70
$
45.94
$
48.24
Transportation Coordinator
TM EA
06.22.20
06.24.19
$
18.79
$
19.75
$
20.77
$
21.83
$
22.95
$
24.09
Water Distribution Leadworker
TM EA
06.22.20
06.24.19
$
31.27
$
32.88
$
34.56
$
36.33
$
38.19
$
40.10
Water Distribution Oper I
TM EA
06.22.20
06.24.19
$
23.35
$
24.55
$
25.80
$
27.13
$
28.52
$
29.94
Water Distribution Oper II
TM EA
06.22.20
06.24.19
$
26.06
$
27.40
$
28.80
$
30.28
$
31.83
$
33.42
Water Equipment Operator
TM EA
06.22.20
06.24.19
$
28.23
$
29.68
$
31.20
$
32.79
$
34.47
$
36.20
Water Maint & Const Supv
MGMT
06.22.20
06.24.19
$
40.23
$
42.29
$
44.45
$
46.73
$
49.12
$
51.58
Water Meter Reader
TM EA
06.22.20
06.24.19
$
26.06
$
27.40
$
28.80
$
30.28
$
31.83
$
33.42
Water Services Manager
MGMT
06.22.20
06.24.19
$
60.13
$
63.21
$
66.45
$
69.85
$
73.43
$
77.10
Water Treatment Operator I
TM EA
06.22.20
06.24.19
$
29.60
$
31.12
$
32.71
$
34.39
$
36.15
$
37.96
Water Treatment Operator II
TM EA
06.22.20
06.24.19
$
31.83
$
33.46
$
35.17
$
36.97
$
38.86
$
40.81
Water Treatment Supervisor
MGMT
06.22.20
06.24.19
$
45.92
$
48.27
$
50.74
$
53.34
$
56.07
$
58.87
Notes
*Units are abbreviated as follows: CONF = Confidential, EXMG = Executive Management, MGMT = Management, SUPV = Supervisory, TMEA =
Tustin Municipal Employees Association, TPMA = Tustin Police Officers Association - Management Unit, TPOA = Tustin Police Officers Association -
Police Officer Unit, TPSSA = Tustin Police Support Services Association, TPSSMA = Tustin Police Support Services Management Association
Annual Salary: Hourly Rate x 2080
Page 5 of 8 Monthly Salary: Hourly Rate x 2080 / 12 Report Date 06.16.20
DocuSign Envelope ID: 3431F6CE-8832-432D-8504-AED3F6D95485
CITY OF TUSTIN SALARY SCHEDULE
Hourly Rates
PART-TIME NON -BENEFITTED EMPLOYEES
Classification
Unit
Effective
Date
Previous
Effective
Date
Step A
Administrative Intern PT
PTNB
12.23.19
12.24.18
$
13.00
Graduate Intern PT
PTNB
12.23.19
12.24.18
$
18.00
Maintenance Aide PT
PTNB
12.24.18
12.25.17
$
13.00
Master Reserve Officer PT
PTNB
06.22.20
06.24.19
$
39.81
Office Assistant PT
PTNB
12.24.18
12.26.05
$
18.00
Parking Control Officer PT
PTNB
12.24.18
06.30.14
$
19.00
Police Cadet PT
PTNB
12.23.19
12.24.18
$
13.00
Police Reserve Off - Level I PT
PTNB
12.24.18
10.01.07
$
24.00
Police Reserve Off - Level II PT
PTNB
12.24.18
10.01.07
$
19.00
Police Reserve Off - Level III PT
PTNB
12.24.18
10.01.07
$
16.00
Receptionist PT
PTNB
12.23.19
12.24.18
$
13.00
Recreation Facilities Ast PT
PTNB
12.24.18
06.22.09
$
13.00
Recreation Leader I PT
PTNB
12.23.19
12.24.18
$
13.00
Recreation Leader II PT
PTNB
12.23.19
12.24.18
$
14.50
Recreation Program Assist PT
PTNB
12.23.19
12.24.18
$
17.00
Annual Salary: Hourly Rate x 2080
Page 6 of 8 Monthly Salary: Hourly Rate x 2080 / 12 Report Date 06.16.20
DocuSign Envelope ID: 3431F6CE-8832-432D-8504-AED3F6D95485
CITY OF TUSTIN SALARY SCHEDULE
Hourly Rates
PART-TIME NON -BENEFITTED EMPLOYEES
Classification
Unit
Effective
Date
Previous
Effective
Date
Step A Step B Step C Step D Step E Step F
Temporary Employee
PTNB
06.29.15
N/A
$ 15.00 $ 20.00 $ 25.00 $ 30.00 $ 35.00 $ 40.00
Step G Step H Step I Step J Step K Step L
$ 45.00 $ 50.00 $ 55.00 $ 60.00 $ 65.00 $ 70.00
Step M Step N Step O Step P Step Q Step R
$ 75.00 $ 80.00 $ 85.00 $ 90.00 $ 95.00 $ 100.00
Step S Step T Step U Step V
$ 105.00 $ 110.00 $ 115.00 $ 120.00
Notes
*Units are abbreviated as follows: PTNB = Part -Time Non -Benefitted Employees
**The hourly salary rate for any Part -Time Non -Benefitted employee in a job classification with a full-time equivalent is the same as the hourly
salary rate of the full-time job classification
Annual Salary: Hourly Rate x 2080
Page 7 of 8 Monthly Salary: Hourly Rate x 2080 / 12 Report Date 06.16.20
DocuSign Envelope ID: 3431F6CE-8832-432D-8504-AED3F6D95485
CITY OF TUSTIN SALARY SCHEDULE
Hourly Rates
ELECTED OFFICIALS
Position
Effective
Monthly
Previous
Previous
Effective
Date
Date
Salary
Effective
$100.00
N/A
Building Board of Appeals Member
Date
Council Member
12.04.12
$0.00
09.01.10
APPOINTED OFFICIALS
Position
Effective
Date
Monthly
Salary
Per
Meeting
Stipend*
Previous
Effective
Date
Audit Commissioner
12.06.99
N/A
$100.00
N/A
Building Board of Appeals Member
03.07.18
N/A
$150.00
N/A
Community Services Commissioner
05.01.07
N/A
$100.00
12.06.99
Planning Commissioner
05.01.07
N/A
$150.00
12.06.99
Public Art Committee Member
03.20.18
N/A
$100.00
N/A
Notes
*Typically, the Planning Commission meets up to two (2) times per month, the Community Services Commission meets one (1) time per month,
and the Audit Commission meets six (6) times per year. The Building Board of Appeals and Public Art Committee meet as necessary on a project -
oriented basis.
DISCLAIMER
This salary schedule is a summary document provided for information purposes only. All salary rates are adopted via Resolution by the City
Council. If any discrepancies exist between a salary listed on this schedule and the salary adopted by Resolution, the salary adopted in the
Resolution shall prevail.
Annual Salary: Hourly Rate x 2080
Page 8 of 8 Monthly Salary: Hourly Rate x 2080 / 12 Report Date 06.16.20
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
CITY OF TUSTIN
PROPOSED PERSONNEL BUDGETING
FY 2019-2021
19-20 19-20 19-20 20-21 20-21
CURRENT YTD VACAN- PROPOSED NEW
POSITION CONTROL REPORT BUDGET ACT CIES BUDGET REQ
City Clerk
Administrative Assistant
2.50
2.50
-
2.50 -
City Clerk
1.00
1.00
-
1.00 -
Management Analyst 1/11
1.00
1.00
-
1.00 -
4.50
4.50
0.00
4.50 -
LEGISLATION TOTAL
4.50
4.50
0.00
4.50 -
ADMINISTRATION
City Manager's Office
City Manager
1.00
1.00
-
1.00 -
Assistant City Manager
1.00
1.00
-
1.00 -
Executive Assistant
1.00
1.00
-
1.00 -
Executive Coordinator
1.00
1.00
-
1.00 -
Senior Management Analyst
1.00
1.00
-
1.00 -
5.00
5.00
0.00
5.00 -
Economic Development
Executive Assistant
1.00
1.00
-
1.00 -
Deputy Director of Econ. Dev.
2.00
1.00
1.00
Director of Economic Development
0.00
1.00
1.00
1.00 1.00
Senior Management Analyst
1.00
1.00
-
1.00 -
Management Analyst 1/11
1.00
1.00
-
2.00 1.00 2
Management Assistant
1.00
1.00
-
1.00 -
6.00
6.00
0.00
7.00 1.00
Finance
Accountant
1.00
1.00
-
1.00 -
Deputy Director of Finance
2.00
2.00
-
2.00 -
Director of Finance/City Treasurer
1.00
1.00
-
1.00 -
Executive Assistant
1.00
1.00
-
1.00 -
Management Analyst 1/11
1.00
1.00
-
1.00 -
Senior Accountant
1.00
1.00
-
1.00 -
Senior Management Assistant
2.00
2.00
-
2.00 -
Senior Accounting Specialist
1.00
1.00
-
1.00 -
10.00
10.00
0.00
10.00 -
Information Technology
Information Technology Specialist
3.00
3.00
-
3.00 -
Senior Information Tech Specialist
2.00
1.00
(1.00)
2.00 -
5.00
4.00
(1.00)
5.00 -
FINANCE DEPARTMENT TOTAL
15.00
14.00
(1.00)
15.00 -
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
CITY OF TUSTIN
PROPOSED PERSONNEL BUDGETING
FY 2019-2021
19-20 19-20 19-20 20-21 20-21
CURRENT YTD VACAN- PROPOSED NEW
POSITION CONTROL REPORT BUDGET ACT CIES BUDGET REQ
Human Resources
Administrative Assistant
0.50
0.50
-
0.50
-
Director of Human Resources
1.00
1.00
-
1.00
-
Management Analyst 1/11
0.75
0.75
-
0.75
-
Management Assistant
2.00
2.00
-
2.00
-
Senior Management Analyst
1.00
1.00
-
1.00
-
5.25
5.25
0.00
5.25
-
ADMINISTRATION TOTAL
31.25
30.25
(1.00)
32.25
1.00
COMMUNITY DEVELOPMENT
Planning
Assistant Director of CD - Planning
1.00
1.00
-
1.00
-
Associate Planner
1.31
1.31
-
1.31
-
Director of Community Development
1.00
1.00
-
1.00
-
Executive Assistant
1.00
1.00
-
1.00
-
Principal Planner
1.00
1.00
-
2.00
1.00 z
Management Analyst 1/11
1.00
1.00
-
1.00
-
Senior Planner
2.75
2.75
-
2.75
-
9.06
9.06
0.00
10.06
1.00
Building
Administrative Assistant
1.00
1.00
-
1.00
-
Assistant Director of CD - Building
1.00
1.00
-
1.00
-
Building Inspector
2.00
2.00
-
2.00
-
Building Permit Technician
2.00
2.00
-
2.00
-
Principal Plan Check Engineer
1.00
1.00
-
1.00
-
Senior Building Inspector
1.00
1.00
-
1.00
-
8.00
8.00
0.00
8.00
-
Code Enforcement
Code Enforcement Officer
1.50
1.50
-
1.50
-
1.50
1.50
0.00
1.50
-
CDBG
Associate Planner
0.69
0.69
-
0.69
-
Code Enforcement Officer
1.00
1.00
-
1.00
-
Senior Planner
0.25
0.25
-
0.25
-
1.94
1.94
0.00
1.94
-
COMMUNITY DEVELOPMENT TOTAL
20.50
20.50
0.00
21.50
1.00
i
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
CITY OF TUSTIN
PROPOSED PERSONNEL BUDGETING
FY 2019-2021
19-20 19-20 19-20
CURRENT YTD VACAN-
POSITION CONTROL REPORT BUDGET ACT CIES
20-21
PROPOSED
BUDGET
20-21
NEW
REQ
PUBLIC WORKS
PW Administration
Deputy Director of PW - Engineering
1.00
1.00
-
1.00
-
Director of PW / City Engineer
1.00
1.00
-
1.00
-
Executive Assistant
1.00
1.00
-
1.00
-
Public Works Manager
1.00
1.00
-
1.00
-
4.00
4.00
0.00
4.00
0.00
Engineering
Assistant Engineer
2.00
2.00
-
2.00
-
Principal Engineer
2.00
2.00
-
2.00
-
Public Works Manager
1.00
1.00
-
1.00
-
Senior Management Assistant
2.00
2.00
-
2.00
-
Public Works Inspector
0.00
1.00
1.00
1.00
1.00 s
Senior Public Works Inspector
2.00
2.00
-
2.00
-
9.00
10.00
1.00
10.00
1.00
Streets
Management Assistant
0.25
0.25
-
0.25
-
Equipment Operator
3.00
3.00
-
3.00
-
Field Services Manager
0.25
0.25
-
0.25
-
Maintenance Leadworker
1.00
1.00
-
1.00
-
Maintenance Supervisor
0.50
0.50
-
0.50
-
Maintenance Worker/Sr. Maint. Worker
3.50
3.50
-
3.50
-
8.50
8.50
0.00
8.50
0.00
Landscape
Management Assistant
0.25
0.25
-
0.25
-
Field Services Manager
0.25
0.25
-
0.25
-
Maintenance Leadworker
2.00
2.00
-
3.00
1.00 2
Maintenance Supervisor
3.00
3.00
-
3.00
-
Maintenance Worker/Sr. Maint. Worker
12.00
11.00
(1.00)
13.00
1.00 2
17.50
16.50
(1.00)
19.50
2.00
Water Quality
Senior Management Analyst
1.00
1.00
-
1.00
-
1.00
1.00
0.00
1.00
0.00
3
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
CITY OF TUSTIN
PROPOSED PERSONNEL BUDGETING
FY 2019-2021
19-20 19-20 19-20 20-21 20-21
CURRENT YTD VACAN- PROPOSED NEW
POSITION CONTROL REPORT BUDGET ACT CIES BUDGET REQ
Vehicles
Management Assistant
0.25
0.25
-
0.25
-
Equipment Mechanic
3.00
3.00
-
3.00
-
Field Services Manager
0.25
0.25
-
0.25
-
Maintenance Supervisor
1.00
1.00
-
1.00
-
4.50
4.50
0.00
4.50
0.00
Facilities
Management Assistant
0.25
0.25
-
0.25
-
Field Services Manager
0.25
0.25
-
0.25
-
Electrician
0.00
0.00
-
1.00
1.00 2
Maintenance Leadworker
1.00
1.00
-
1.00
-
Maintenance Supervisor
0.50
0.50
-
0.50
-
Maintenance Worker/Sr. Maint. Worker
2.00
2.00
-
2.00
-
4.00
4.00
0.00
5.00
1.00
PUBLIC WORKS TOTAL
48.50
48.50
0.00
52.50
4.00
POLICE
Police Department Management Division
Police Civilian Commander
1.00
1.00
-
1.00
-
Deputy Police Chief
1.00
1.00
-
1.00
-
Executive Assistant
1.00
1.00
-
1.00
-
Management Assistant
1.00
1.00
-
1.00
-
Police Captain
1.00
1.00
-
1.00
-
Police Chief
1.00
1.00
-
1.00
-
6.00
6.00
0.00
6.00
-
City Operations
Police Lieutenant
1.00
1.00
-
1.00
-
Police Sergeant
3.00
3.00
-
3.00
-
Police Officer
18.00
18.00
-
18.00
- 4
Police Services Officer 1/11/III
1.00
1.00
-
1.00
-
Police Records Specialist
1.00
1.00
-
1.00
-
24.00
24.00
0.00
24.00
-
North Area Patrol
Police Lieutenant
1.00
1.00
-
1.00
-
Police Officer
19.00
19.00
-
19.00
- 4
Police Sergeant
6.00
6.00
-
6.00
-
26.00
26.00
0.00
26.00
-
4
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
CITY OF TUSTIN
PROPOSED PERSONNEL BUDGETING
FY 2019-2021
19-20 19-20 19-20
CURRENT YTD VACAN-
POSITION CONTROL REPORT BUDGET ACT CIES
20-21 20-21
PROPOSED NEW
BUDGET REQ
South Area Patrol
Police Lieutenant
1.00
1.00
-
1.00 -
Police Officer
19.00
18.00
19.00 - a
Police Sergeant
5.00
5.00
-
5.00 -
25.00
24.00
25.00 -
Special Operations
Police Lieutenant
1.00
1.00
-
1.00 -
Police Officer
12.00
10.00
12.00 - a
Police Records Specialist
1.00
1.00
-
1.00 -
Police Sergeant
2.00
2.00
-
2.00 -
Police Services Officer 1/11/III
4.00
4.00
-
4.00 -
20.00
18.00
20.00 -
Professional Standards
Police Lieutenant
1.00
1.00
-
1.00 -
Police Officer
2.00
2.00
-
2.00 - a
Police Records Specialist
1.00
1.00
-
1.00 -
Police Sergeant
2.00
2.00
-
2.00 -
Police Services Officer 1/11/III
3.00
3.00
-
3.00 -
Senior Management Analyst
1.00
0.00
(1.00)
1.00 -
10.00
9.00
(1.00)
10.00 -
Field Support
Police Communications Officer 1/11
10.00
9.00
(1.00)
10.00 -
Police Communications Lead
2.00
2.00
-
2.00 -
Police Services Officer 1/11/III
7.00
7.00
-
7.00 -
Police Support Services Supervisor
2.00
2.00
-
2.00 -
Police Support Services Manager
1.00
1.00
-
1.00 -
22.00
21.00
(1.00)
22.00 -
Operations Support
Police Fleet Coordinator
1.00
1.00
-
1.00 -
Police Records Specialist
7.00
7.00
-
7.00 -
Police Records Lead
2.00
1.00
(1.00)
2.00 -
Police Support Services Supervisor
2.00
2.00
-
2.00 -
Police Support Services Manager
1.00
1.00
-
1.00 -
Property and Evidence Specialist
2.00
2.00
-
2.00 -
Management Assistant
1.00
1.00
-
1.00 -
16.00
15.00
(1.00)
16.00 -
POLICE TOTAL
149.00
143.00
(6.00)
149.00 -
i
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
CITY OF TUSTIN
PROPOSED PERSONNEL BUDGETING
FY 2019-2021
19-20 19-20 19-20 20-21 20-21
CURRENT YTD VACAN- PROPOSED NEW
POSITION CONTROL REPORT BUDGET ACT CIES BUDGET REQ
POLICE GRANT FUND
Crime Analyst (SLESF)
1.00
1.00
-
1.00 -
1.00
1.00
0.00
1.00 -
PARKS & RECREATION
P & R Administration
Director of Parks & Recreation
1.00
1.00
-
1.00 -
Deputy Director of Parks & Rec
1.00
0.00
1.00 -
Executive Assistant
1.00
1.00
-
1.00 -
3.00
2.00
3.00 -
Sports
Administrative Assistant
1.00
1.00
-
1.00 -
Recreation Coordinator
1.00
1.00
-
1.00 -
Recreation Supervisor
1.00
1.00
-
1.00 -
Recreation Program Specialist
1.00
1.00
-
1.00 -
4.00
4.00
0.00
4.00 -
Classes/Cultural Arts
Recreation Coordinator
2.00
2.00
-
2.00 -
Administrative Assistant
1.00
1.00
-
1.00 -
3.00
3.00
0.00
3.00 -
Senior Programs
Recreation Coordinator
1.00
1.00
-
1.00 -
Recreation Supervisor
1.00
1.00
-
1.00 -
Transportation Coordinator
2.00
2.00
-
2.00 -
4.00
4.00
0.00
4.00 -
P & R Support Services
Recreation Facilities Lead
2.00
2.00
-
2.00 -
2.00
2.00
0.00
2.00 -
Tustin Youth Center
Recreation Coordinator
1.00
1.00
-
1.00 -
1.00
1.00
0.00
1.00 -
PARKS & RECREATION TOTAL
17.00
16.00
17.00 -
WATER ENTERPRISE
Water Billing
Accounting Specialist
2.50
2.50
-
2.50 -
Senior Accounting Specialist
1.00
1.00
-
1.00 -
Senior Management Assistant
1.00
1.00
-
1.00 -
Code Enforcement Officer
1.00
1.00
-
1.00 -
Water Meter Reader
2.00
2.00
-
2.00 -
7.50
7.50
-
7.50 -
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
CITY OF TUSTIN
PROPOSED PERSONNEL BUDGETING
FY 2019-2021
19-20 19-20 19-20
CURRENT YTD VACAN-
POSITION CONTROL REPORT BUDGET ACT CIES
20-21 20-21
PROPOSED NEW
BUDGET REQ
Water Administration
Administrative Assistant
1.00
0.00
(1.00)
1.00 -
Associate Engineer
1.00
0.00
(1.00)
1.00 -
Principal Engineer
1.00
1.00
-
1.00 -
Water Services Manager
2.00
2.00
-
1.00 5
Water Treatment Supervisor
0.25
0.25
-
0.25 -
5.25
3.25
(2.00)
4.25
Water Operations
Maintenance Worker/Sr. Maint. Worker
0.50
0.50
-
0.50 -
Water Maint. & Const. Supervisor
1.00
1.00
-
1.00 -
Water Distribution Leadworker
1.00
1.00
-
1.00 -
Water Distribution Operator 1/11
6.20
6.20
-
6.20 -
Water Equipment Operator
2.00
2.00
-
2.00 -
Water Treatment Operator II
0.50
0.50
-
0.50 -
Water Treatment Supervisor
0.13
0.13
-
0.13 -
11.33
11.33
0.00
11.33 -
Main Street Plant
Water Distribution Operator 1/11
0.10
0.10
-
0.10 -
Water Treatment Operator II
1.25
0.25
1.25 -
Water Treatment Supervisor
0.13
0.13
-
0.13 -
1.48
0.48
1.48 -
17th St Desalter
Water Distribution Operator 1/11
0.10
0.10
-
0.10 -
Water Treatment Operator II
1.25
1.25
-
1.25 -
Water Treatment Supervisor
0.25
0.25
-
0.25 -
1.60
1.60
0.00
1.60 -
Imported Water
Water Distribution Operator 1/11
0.30
0.30
-
0.30 -
Water Treatment Operator II
0.50
0.50
-
0.50 -
Water Treatment Supervisor
0.00
0.00
-
0.00 -
0.80
0.80
0.00
0.80 -
Groundwater
Water Distribution Operator 1/11
1.30
1.30
-
1.30 -
Water Treatment Operator II
0.50
0.50
-
0.50 -
Water Treatment Supervisor
0.25
0.25
-
0.25 -
2.05
2.05
0.00
2.05 -
WATER TOTAL 30.00 27.00 (3.00) 29.00 (1.00)
TOTAL CITY 301.75 290.75 (11.00) 306.75 5.00
One Deputy Director of Economic Development position was converted into the position of Director of Economic
Development upon the retirement of the former Finance/Economic Development Director.
2 Added new positions that were previously approved by the City Council on March 3, 2020.
3 Added new position funded with a corresponding reduction in consulting inspection services.
4 Includes classifications in the Career Officer Program (Senior Officer I, Senior Officer II, and Master Officer).
5 Elimination of 2nd Water Service Manager position that was temporarily needed for succession planning.
7
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
CITY OF TUSTIN
FY 2019-2021 BIENNIAL BUDGET
2ND YEAR UPDATE (FY 2020/2 1)
TUSTIN
HISTORY
BUILDING OUR FUTURE
HONORING OUR PAST
W
w
JUNE 16, 2020
PREPARED BY FINANCE DEPARTMENT
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
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
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
TABLE OF CONTENTS
Fund Balance Projections Page 1
Revenue Summaries 2-3
Expenditure Summaries:
4-5
Department Expenses:
12
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
DocuSign Envelope ID: 3431F6CE-8B32-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Biennial Budget - 2nd Year Update (FY 2020121)
Year End Projected Fund Balance for ALL FUNDS
Fund
Description
Projected
Ending
Balance
06/30119
19/20
Projected
One -Time
Transfer In /
Cash
19/20
Projected
Revenues
19120
Projected
Expenditures
19120
Projected
One -Time
Transfer Out
Projected
Ending
Balance
06/30120
20121
Proposed
One -Time
Transfer In I
Cash
20121
Proposed
Revenues
20121
Proposed
Expenditures
20121
Proposed
One -Time
Transfer Out
Projected
Ending
Balance
06130/21
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 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
$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
7,311,869
0
$4,668,120
$0
$2,887,647
2,887,647
0
$4,668,120
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 Fund
$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
2,948,922
0
$4,170,724
$0
$1,951,900
4,540,820
0
$1,581,804
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
SCAOMD
$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
1,960,616
40,000
$4,629,871
$0
$1,696,900
1,958,197
40,000
$4,328,574
140
Road Maint 8 Rehab AIIoc
$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 Fund
$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
$1,239,668
183
Unemployment
$2,693
$50,000
$0
25,000
0
$27,693
$0
$0
25,000
0
$2,693
184
Equipment Replacement Fund
$3,182,274
$0
$834,100
1,139,204
0
$2,877,169
$0
$834,100
618,907
0
$3,092,362
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
Hangar 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
$1,758,289
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 Tax
$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 (Trust 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
$1,234,228
577
linclusionary Housing Fee
$1,087,273
$0
$0
0
0
$1,087,273
$0
$0
0
0
$1,087,273
TOTAL ALL FU NDS
$211,708,193
$10,737,231
$112,243,123
$172,848,661
$10,700,416
$151,139,470
$12,808,100
$105,338,827
$165,255,232 1
$12,808,100
$91,223,066
Fund Balance - Biennial 19-21 1 6/8/2020 8:27 PM
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget - 2nd Year Update (FY 2020/21)
Revenue Summary - All Funds
Revenue Summary 18119 19120 20121 20121
Actuals Projected Orig Proposed Rev Proposed
100 General Fund
General Governmental Rev
Community Development
Public Works
Police Services
Fire Services
Parks and Recreation
69,668,209
65,283,329
1,899,006
128,366
1,118,844
16,711
1,221,953
64,703,739
61,192,237
1,467,502
101,000
1,046,000
15,000
882,000
69,536,710
65,422,050
1,705,360
90,300
1,055,000
15,000
1,249,000
65,278,595
62,326,259
826,036
90,300
1,055,000
15,000
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget - 2nd Year Update (FY 2020/21)
Revenue Summary - All Funds
Revenue Summary
18/19
Actuals
19/20
Projected
20121
Orig Proposed
20121
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
561 2010 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
122,980,354
121,354,688
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
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
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
7,311,869
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
2,948,922
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 Enforcemer
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
2,000,616
200,000
1,998,197
140 Road Maint & 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
1,139,204
728,500
618,907
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 Service
0
0
0
0
433 CFD 04-1
685,431
1,345,319
1,345,319
1,345,319
Exp Summaries - Biennial 19-21 4 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
City Council
Actuals
Projected
Orig Proposed
Rev Proposed
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
561 2010 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
183,549,077
146,415,540
178,063,332
City Council
145,750
178,700
168,100
168,100
Personnel
0
0
0
0
Operations
46,481
50,800
50,800
50,800
Capital
0
0
0
0
Personnel
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
City Manager's Office Total
Actuals
Projected
Orig Proposed
Rev Proposed
Economic Development Division
694,083
734,049
792,731
775,731
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
Operations
Capital
1,351,217
570,780
0
1,645, 933
475,270
0
1,754,500
443,085
0
1,780,500
443,085
0
City Manager's Office Total
1,921,998
2,121,203
2,197,585
2,223,585
Finance
694,083
734,049
792,731
775,731
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
Community Development
Planning
Personnel
1,493,635
1,598, 860
1,628,500
1,750,200
Human Resources
333,080
342,350
342,350
342,350
Personnel
694,083
734,049
792,731
775,731
Operations
235,840
257,192
353,075
353,075
Capital
0
8,000
0
0
Personnel
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
1,306,557
Actuals
Projected
Orig Proposed
Rev Proposed
Community Development
154,000
0
0
0
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
1,062, 600
Successor Agency/ RDA
Personnel
0
0
0
0
Operations
0
0
0
0
Capital
0
0
0
0
Successor Agency 1 RDA Totz
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
Engineering
Personnel
Operations
Capital
Streets
Personnel
Operations
Capital
Landscape
Personnel
Operations
Capital
Water Quality
Personnel
Operations
Capital
Fleet Maintenance
Personnel
Operations
Capital
1,429,119
1,143, 046
1,129, 700
1,112, 800
942,822
1,306,557
1,277,000
1,376,800
59,064
154,000
154,000
154,000
0
0
0
0
1,001,886
1,460,557
1,431,000
1,530,800
597,614
599,778
644,800
635,400
116,883
130,300
130,300
130,300
4,495,090
3,044,650
2,825,000
2,887,647
5,209,587
3,774,728
3,600,100
3,653,347
1,782,614
1,837,123
1,904,600
2,032,400
2,803,185
3,408,828
3,031,900
3,031,900
0
0
0
0
4,585,799
5,245,950
4,936,500
5,064,300
181,443
178,817
192,800
192,800
298,608
393,000
380,000
380,000
0
0
0
0
480,051
571,817
572,800
572,800
493,292
536,278
655,700
564,100
540,245
561,978
498,500
498,500
0
0
0
0
1,033,537
1,098, 256
1,154,200
1,062, 600
Exp Summaries - Biennial 19-21 7 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
Personnel
Actuals
Projected
Orig Proposed
Rev Proposed
Building Facilities
6,171,918
7,212,890
6,680,800
6,680,800
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
n A -
0
n -I -
Emergency Services
Personnel 0 0 0 0
Operations 0 0 0 0
Capital 0 0 0 0
0 0 0 0
Public Works
1,492,918
1,294,481
1,357,400
1,225,000
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
6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
Operations
Actuals
Projected
Orig Proposed
Rev Proposed
Professional Standards Division
0
0
0
0
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
Capital
2,597,887
3,099,201
3,261,025
3,266,025
Operations Support Services
27,363,563
29,738,595
30,579,043
29,959,543
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
10,091
1,686,239
1,826,278
1,856,775
1,974,975
Police
0
0
0
0
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
Operations
Capital
Sports
Personnel
Operations
Capital
Classes/Cultural Services
Personnel
Operations
Capital
516,610
540,736
589,100
486,600
584,601
747,178
597,900
597,900
172
850
850
850
1,101,383
1,288, 764
1,187,850
1,085, 350
707,721
705,315
798,600
771,900
272,270
336,622
330,300
330,300
4,091
5,000
6,000
6,000
984,081
1,046,937
1,134,900
1,108,200
309,302
377,133
403,875
400,175
536,856
521,700
424,200
424,200
10,091
19,000
19,000
19,000
856,250
917,833
847,075
843,375
Exp Summaries - Biennial 19-21 9 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
FY 2019-2021
City of Tustin
Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18119 19120
20121
20121
8,150
Actuals Projected
Orig Proposed
Rev Proposed
Senior Citizens
2,000
2,000
341,708
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
Operations 3,031,812
Capital 0
442,518 451,800 1,193,223
1,573,974 1,484,500 1,484,500
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20121 20121
Actuals Projected Orig Proposed Rev Proposed
25
c
0
20
15
10
5
0
Projected General Fund Expenditures
°\ ��t6 �eA $tet e�� °e oz- e�� t�h `pc, o�c, �°� rpt
L
o�o•G �J� a�0 9a���`
e
Com
FY 20/21 Orig. Budget FY 20/21 Proj. Budget
Exp Summaries - Biennial 19-21 11 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18119
19120
20121
20121
Actuals
Projected
Orig Proposed
Rev Proposed
Oblg Reimb Frm Successor Agncy
0
Operations
1,398,858
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
248,901
266,500
260,900
Operations 116,849
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
248,901
266,500
260,900
Operations 116,849
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
248,901
266,500
260,900
Operations 116,849
Personnel
0
0
0
0
Operations
127,187
34,573
0
0
Capital
6,664,360
7,277,296
2,825,000
2,887,647
200 CIP Total
6,791,548
7,311,869
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 1 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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18/19
19/20
20121
20121
0 0
Actuals
Projected
Orig Proposed
Rev Proposed
CDBG Total
50,000
Capital
0 0
0
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
0
0
0
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
Capital
3,290
0
4,000
4,000
Gas Tax, CIP
2,378,681
2,948,922
1,598,180
4,540,820
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
1,161,027
0
2,949,740
2,375,391
2,948,922
1,594,180
4,536,820
Gas Tax Total
0
0
0
0
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
1,161,027
0
2,949,740
130 Gas Tax Total
2,378,681
2,948,922
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
131 Park Dev Total
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18119 19120 20121 20121
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18119 19120 20121 20121
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
0
0
0
Operations 164,379
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
1,960,616
160,000
1,958,197
2,286,462
1,960,616
160,000
1,958,197
Measure M2
0
0
107,700
Personnel
Personnel
0
0
0
0
Operations
318,473
40,000
40,000
40,000
Capital
2,132,368
1,960,616
160,000
1,958,197
139 Measure M2 Total
2,450,841
2,000,616
200,000
1,998,197
Road Maint & Rehab
0
0
107,700
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
141 Tustin LLD Total
1,037,734
1,256,000
Tustin LLD, Special District
0
0
107,700
Operations 371,234
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119 19120
Actuals Projected
20121
Orig Proposed
20121
Rev Proposed
Tustin SL - Non -Dept
Personnel
0
0
Personnel
0 0
0
0
Operations
967 501,500
501,500
501,500
Capital
0 0
0
0
142 Tustin SL Total
967 501,500
501,500
501,500
Tustin SL
0
1,000
5,000
5,000
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
0
1,000
5,000
5,000
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
Capital
118,619
153,153
153,153
153,153
Special Events
354,361
383,553
383,553
383,553
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18/19
Actuals
19/20
Projected
20121
Orig Proposed
20121
Rev Proposed
Workers Comp, Self Insurance
294
0
0
0
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
182 Liability Total
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
1,136,404
727,000
617,407
184 Equip. Replacement Total
321,601
1,139,204
728,500
618,907
Exp Summaries - Biennial 19-21 17 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
1,897,300
Actuals
Projected
Orig Proposed
Rev Proposed
Information Technology
50,000
2,339,638
2,912,791
3,003,500
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
Operations
Capital
Water, Administration
Personnel
Operations
Capital
Water, Administration
Personnel
Operations
Capital
791,818
965,491
1,056,200
1,020,700
1,542,129
1,897,300
1,897,300
3,397,300
5,691
50,000
50,000
50,000
2,339,638
2,912,791
3,003,500
4,468,000
799,247 979,659 831,800 787,100
2,318,126 2,862,901 2,627,350 2,627,350
0 0 0 0
3,117,373 3,842,560 3,459,150 3,414,450
0 0 0 0
1,859,469 1,800, 000 1,800,000 1,800, 000
0 0 0 0
Exp Summaries - Biennial 19-21 18 6/8/2020
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
Operations
Actuals
Projected
Orig Proposed
Rev Proposed
17th Street Desalter
0
0
0
0
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
Capital
2,409,846
1,219,535
1,227,500
1,224,800
Water Production
17,066,243
18,641,306
18,964,950
20,216,450
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
0
0
0
Operations 5,209
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 Utility Fund 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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary 18/19 19/20 20121 20121
Actuals Projected Orig Proposed Rev Proposed
2011 Water Revenue Bond Fund
Personnel
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
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18/19
19/20
20121
20121
Personnel
Actuals
Projected
Orig Proposed
Rev Proposed
CFD 06-1 Construction
3,227,111
5,340,913
5,340,913
5,340,913
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 6/8/2020
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
City of Tustin
FY 2019-2021 Budget 2nd Year Update (FY 2020/21)
Expenditure Summary
Expenditure Summary
18119
19120
20121
20121
Personnel
Actuals
Projected
Orig Proposed
Rev Proposed
Special Tax B
1,499,573
0
2,150
2,150
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
49,082,311
52,224,832
52,533,955
Operations 93,387,920
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
49,082,311
52,224,832
52,533,955
Operations 93,387,920
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
49,082,311
52,224,832
52,533,955
Operations 93,387,920
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
60,687,556
21,009,250
49,137,569
190,522,453
183,549,077
146,415,540
178,063,332
Exp Summaries - Biennial 19-21 22 6/8/2020
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