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HomeMy WebLinkAbout04 FISCAL YEAR 2022-2023 AUDIT REPORTSDocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 4 Agenda Item Reviewed: Ds '} AGENDA REPORT City Manager Finance Director MEETING DATE: TO: FROM: SUBJECT: SUMMARY: FEBRUARY 20, 2024 NICOLE BERNARD, ACTING CITY MANAGER JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER FISCAL YEAR 2022-2023 AUDIT REPORTS The financial statement audit for the 2022-2023 fiscal year has been completed by Davis Farr LLP, which reflects an "unmodified", or clean opinion that the City's financial statements for the fiscal year are presented fairly. Jennifer Farr, the audit partner from Davis Farr LLP discussed the results of the audit with the Audit Commission on January 25, 2024. RECOMMENDATION: It is recommended that the City Council receive and file the fiscal year 2022-2023 audit reports. FISCAL IMPACT: The total contractual cost of the annual audit with Davis Farr LLP is $44,400.Of this amount, $8,880 is charged to the Water Enterprise Fund, and $35,520 is charged to the General Fund. In addition, $3,300 was paid to CalPERS and charged to the General Fund for the required GASB 68 information related to pension liabilities and expenses. CORRELATION TO THE STRATEGIC PLAN: The recommendation correlates to the strategic plan by implementing Goal C, sustain long-term financial strength with adequate reserves and enhanced capacity to provide a sustainable level of City services. DISCUSSION: The City's financial statements reflect the results of the budgetary process and strategic decisions made and implemented during the fiscal year. It is important to note that certain funds are consolidated in the Annual Comprehensive Financial Report (ACFR). For example, the General Fund includes amounts associated with the Land Proceeds Fund, Backbone Fee Fund, and other funds that are not permitted to be reported as separate funds for financial statement reporting purposes. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year 2022-2023 Audit Reports February 20, 2024 Page 2 of 3 Total General Fund revenues excluding transfers -in amounted to approximately $98.7 million, which reflects a decrease of $42 million (29.9%) compared to prior year revenues. The decreases in General Fund revenues were attributed to the following factors: • One-time gain of $56 million from sale of land during last fiscal year 2021-2022. • Taxes increased $3.7 million primarily due to higher sales tax and property tax revenues. Sales tax revenue totaled approximately $35.9 million, an increase of $1.5 million or 4.4% from higher consumer spending. Property tax revenue totaled $27.3 million, an increase of $1.8 million or 6.9%. • Program and fee revenues such as licenses and permits, charges for services and rental income experienced a total increase of $1.7 million as service demands grew during the year. • Net increase of $1.7 million from a combination of developer contribution and profit participating revenues. • Intergovernmental revenue decreased by $1.5 million mainly due to the reclassification of CDBG fund from the General Fund to a special revenue fund starting this fiscal year. • Investment earnings increased $8.3 million during 2023, largely due to improved market conditions. Total General Fund expenditure amounted to approximately $90.7 million, an increase of $4 million (4.6%) compared to prior year. This increase was primarily related to labor obligations, increased public service demands, and inflation adjustments. The Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City for its ACFR for the fiscal year ended June 30, 2022. This was the thirty-sixth (36) consecutive year that the City received this prestigious award, which is the highest form of recognition in the area of governmental accounting and financial reporting. The award is valid for a period of one year only. Staff believes the current ACFR for the fiscal year ended June 30, 2023 continues to meet the award program's requirements and was submitted again to GFOA upon completion of the audit. In addition to the Independent Auditor's Report, the auditors issued a separate letter on matters that are required to be communicated in connection with the audit. This letter, referred to as the "Required Audit Communications", outlines the scope of the audit, significant estimates, and other matters, including corrected and uncorrected material misstatements. We are happy to report that no material misstatements have been identified by the auditors. Jennifer Farr, the audit partner from Davis Farr LLP discussed the results of the audit with the Audit Commission on January 25, 2024. Jennifer King Finance Director/City Treasurer Elsa Chow Deputy Director - Financial Services DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year 2022-2023 Audit Reports February 20, 2024 Attachments: 1. Annual Comprehensive Financial Report (ACFR) 2. Report on Appropriations Limit Calculation 3. Report on Compliance Applicable to the Air Quality Improvement Fund 4. Required Audit Communications Page 3 of 3 At&_a4..� --it 1 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B4759 CITY OF TUSTIN, CALIFORNIA FISCAL YEAR ENDED JUNE 307 2023 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN, CALIFORNIA ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE YEAR ENDED DUNE 30, 2023 Prepared By: Finance Department DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Annual Comprehensive Financial Report For the Year Ended June 30, 2023 Table of Contents Page Number INTRODUCTORY SECTION: Elected and Administrative Officials i Letter of Transmittal iii Organization Chart xi GFOA Certificate of Achievement for Excellence in Financial Reporting xiii FINANCIAL SECTION: Independent Auditor's Report 1 Management's Discussion and Analysis (Required Supplementary Information - Unaudited) 4 Basic Financial Statements: Government -wide Financial Statements: Statement of Net Position 19 Statement of Activities 20 Fund Financial Statements: Governmental Funds: Balance Sheet 22 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position 23 Statement of Revenues, Expenditures and Changes in Fund Balances 24 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 25 Proprietary Fund: Statement of Net Position 26 Statement of Revenues, Expenses and Changes in Net Position 27 Statement of Cash Flows 28 Fiduciary Funds: Statement of Fiduciary Net Position 30 Statement of Changes in Fiduciary Net Position 31 Notes to Basic Financial Statements 32 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Annual Comprehensive Financial Report For the Year Ended June 30, 2023 Table of Contents Page Number REQUIRED SUPPLEMENTARY INFORMATION: 91 Safety Plan: Schedule of Proportionate Share of the Net Pension Liability 92 Schedule of Contributions 94 Miscellaneous Plan: Schedule of Changes in the Net Pension Liability and Related Ratios 96 Schedule of Contributions 98 Other Post -Employment Benefit Plan (OPEB): Schedule of Changes in the Net OPEB Liability and Related Ratios 100 Schedule of Contributions - OPEB 101 Annual Money -Weighted Rate of Return on Investments 102 Budgetary Comparison Schedules: General Fund 103 Housing Authority Special Revenue Fund 104 American Rescue Plan Act (ARPA) Special Revenue Fund 105 Park Acquisition and Development Special Revenue Fund 106 Note to Required Supplementary Information 107 SUPPLEMENTARY INFORMATION: 108 Other Governmental Funds: Combining Balance Sheet III Combining Statement of Revenues, Expenditures and Changes in Fund Balances 113 Schedules of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual: Gas Tax Special Revenue Fund 115 Community Development Block Grant (CDBG) Fund 116 Asset Forfeiture Special Revenue Fund 117 Air Quality Special Revenue Fund 118 Supplemental Law Enforcement Special Revenue Fund 119 Special Tax B Special Revenue Fund 120 Road Maintenance and Rehabilitation Fund 121 Solid Waste Special Revenue Fund 122 Measure M Special Revenue Fund 123 Custodial Funds: Combining Statement of Fiduciary Net Position — Custodial Funds 124 Combining Statement of Changes in Fiduciary Net Position — Custodial Funds 125 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Annual Comprehensive Financial Report For the Year Ended June 30, 2023 Table of Contents Page Number STATISTICAL SECTION (UNAUDITED): 126 Description of Statistical Section Contents 127 Financial Trends: Net Position by Component - Last Ten Fiscal Years 128 Changes in Net Position - Expenses and Program Revenues - Last Ten Fiscal Years 130 Changes in Net Position - General Revenues - Last Ten Fiscal Years 132 Fund Balances of Governmental Funds - Last Ten Fiscal Years 134 Changes in Fund Balances of Governmental Funds - Last Ten Fiscal Years 136 Revenue Capacity: Assessed Value and Estimated Actual Values of Taxable Property - Last Ten Fiscal Years 138 Direct and Overlapping Property Tax Rates - Last Ten Fiscal Years 140 Principal Property Taxpayers - Current Year and Nine Years Ago 142 Property Tax Levies and Collections - Last Ten Fiscal Years 143 Debt Capacity: Ratios of Outstanding Debt by Type - Last Ten Fiscal Years 144 Overlapping Debt Schedule 146 Legal Debt Margin Information - Last Ten Fiscal Years 147 Pledged -Revenue Coverage - Last Ten Fiscal Years 149 Demographic and Economic Information: Demographic and Economic Statistics - Last Ten Calendar Years 150 Principal Employers - Current Year and Nine Years Ago 151 Operating Information: Full -Time City Employees by Function - Last Ten Fiscal Years 152 Capital Asset Statistics by Function - Last Ten Fiscal Years 153 Water District Schedules for Revenue Capacity: Water Consumption by Customer Type - Last Ten Fiscal Years 154 Water Rates - Last Ten Fiscal Years 156 Water Customers - Current Year and Nine Years Ago 157 Operating Indicators by Function — last Ten Fiscal Years 158 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally :IIIIIIIMIICI'/.`17M111 0 ANNUAL COMPREHENSIVE FINAN(IAL REPORT DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Elected and Administrative Officials As of June 30, 2023 AUSTIN LUMBARD Mayor RYAN GALLAGHER Councilmember LETITIA CLARK Mayor Pro Tem REBECCA "BECKIE" GOMEZ Councilmember AUDIT COMMISSION Jered Elmore, Chair John Wende, Chair Pro Tern Daniel Erickson Adrian Henson Kristin Manna RAY SCHNELL Councilmember DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY MANAGER Matthew S. West ASSISTANT CITY MANAGER Nicole Bernard David E. Kendig City Attorney Justina Willkom Director, Community Development Jennifer King Finance Director / City Treasurer Erica N. Yasuda City Clerk Stu Greenberg Chief of Police Christopher Koster Director, Economic Development Derick Yasuda Director, Human Resources Chad Clanton Director, Parks & Recreation Services Douglas S. Stack Director, Public Works / City Engineer DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 FINANCE DEPARTMENT Remembering what connects us. December 21, 2023 To the Honorable Mayor, Members of the City Council and Citizens of the City of Tustin: It is our pleasure to submit the Annual Comprehensive Financial Report (ACFR) of the City of Tustin for the fiscal year ended June 30, 2023. These statements have been prepared in conformity with generally accepted accounting principles (GAAP) as promulgated by the Government Accounting Standards Board (GASB). This report consists of management's representations concerning the finances of the City of Tustin. Responsibility for the accuracy and completeness of the data presented, including all disclosures, rests with management. To provide a reasonable basis for making these representations and assurance that the financial statements will be free from material misstatements, management has established a comprehensive internal control framework that is designed both to protect the government's assets from loss, theft, or misuse, and to compile sufficient reliable information for the preparation of the financial statements in conformity with GAAP. As the cost of internal control should not outweigh their benefits, the City's comprehensive framework of internal controls has been designed to provide reasonable, rather than an absolute assurance that the financial statements will be free from material misstatements. The City of Tustin's financial statements for the year ended June 30, 2023, have been audited by Davis Farr LLP, an independent public accounting firm of licensed certified public accountants. The goal of the audit was to provide reasonable assurance that the financial statements of the City of Tustin for the fiscal year ended June 30, 2023, were free of material misstatements. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unmodified opinion that the City of Tustin's financial statements for the 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org iii DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 fiscal year ended June 30, 2023, are fairly presented in conformity with GAAP. The independent auditor's report is presented as the first component of the financial section of this report. GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The City of Tustin's MD&A can be found immediately following the report of the independent auditors in the financial section of the ACFR. PROFILE OF THE CITY OF TUSTIN The City of Tustin is in the central part of Orange County, about forty miles southeast of Los Angeles and eighty miles north of San Diego, at the intersection of the 5 and 55 Freeways. Tustin covers over eleven square miles adjacent to the cities of Orange, Santa Ana, and Irvine. The State of California Department of Finance has estimated the City's population at 79,558 as of January 1, 2023, a decrease of about 0.2% from 2022. Most cities in Orange County showed minor decreases in population, with the County of Orange's total population decreasing by 0.5%. The California statewide population also decreased by 0.4% as the state continues to experience declining birth rates and aging baby boomer generation. Also contributing to the decline in population is the fact that affordable housing remains challenging for many Californians. The City was incorporated under the General Laws of the State of California in 1927 and is governed by a five -member elected City Council. The CounciVAdministrator form of city government was adopted in 1965 and modified to the CounciVCity Manager form in 1981. Council members serve staggered, four-year terms, with a two -consecutive -term Limit. The Mayor was selected by the City Council from among its members and serves a one-year term. The City Manager is appointed by the City Council to carry out the policies and direction of the City Council, oversee the day-to-day operations of the City, and appoint department directors. In 2021, the City code was amended to implement by -district elections for four council members and established the Office of the Mayor to be elected at -large starting in year 2022. In November 2022, a Council member for 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org 1V DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Council District 3 and Mayor were elected in the general municipal election. The Council Members for Council Districts 1, 2, and 4 will be elected in the general municipal election in November 2024. Tustin is a full -service City. The services provided by the City include police, street and park maintenance, water, recreation, traffic/transportation, public improvements, economic development, planning, zoning, and general administrative services. The City contracts with the Orange County Fire Authority for fire suppression and emergency medical services. Also included in the City's overall operations are the Tustin Public Financing Authority and the City of Tustin Housing Authority (Housing Authority). The activities of both entities are included in these financial statements. Additional information for the Tustin Public Financing Authority and the Tustin Housing Authority is available in Note 1 of the Notes to Basic Financial Statements. BUDGET DEVELOPMENT AND MONITORING The key element of the City's financial management process is the development and approval of the biennial budget. The two-year budget serves as the foundation for the City's financial planning and control, which allows the Council to prioritize expenditures and focus on programs essential to our community. Additionally, the Council adopts a second -year update to the biennial budget. As part of the budget development, the City Council conducts various public workshops on the proposed budget and adopts the budget at a public meeting. Budget documents are available on the City website at www.tustinca.org. Budgetary control is at the fund level. The City Manager is authorized to transfer appropriations within the fund between various programs and/or departments as long as the transfers do not result in an increase in the fund's approved appropriations. ECONOMIC OUTLOOK As the nation emerged from the pandemic, household spending, particularly a shift back to experience and services, continues to grow, although at a slower pace than the double-digit increases seen during the initial pandemic recovery. In Fiscal Year 2022- 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org u DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 2023, many economic challenges such as inflation, labor shortage, and the more expensive mortgage rates remain prevalent. Low employment rate and inflation have been key driving forces behind the Federal Open Market Committee (FOMC)'s decision to increase the federal funds rate 500% dated back to the summer of 2022. However, inflation continues to be a concern. Looking ahead, tightening household budget, higher housing costs, increasing labor costs, and continuing inventory issues are all contributing to a slower economic outlook for the foreseeable future. The City's year one of the biennial budget reflects an increase of $1.9 million in General Fund revenues in Fiscal Year 2023-2024 as compared to the amendment budget from Fiscal Year 2022-2023. The budgeted revenues reflect a slower or flat growth trend in sales tax receipts as well as a steady increase in property tax revenue. Despite its slower growth, local sales tax revenue has seen a significant increase over the pre -pandemic periods. Activities for the City's top three revenue sources are briefly described below: • Sales tax revenue is the General Fund's largest revenue source. As consumer demands remain stable, sales tax revenue is projected to increase by one to three percent each year. • Property tax revenue is the General Fund's second largest revenue source. This revenue is estimated to increase by three to four percent per year due to projected increases in assessed property valuations and on -going development. • Departmental revenues primarily consist of revenues generated by the Parks and Recreation and Community Development Departments. Building and permit fees are projected to return to the normal pace as certain major development activities were completed over the past year. The General Fund expenditures are projected to increase by $1.7 million over the Fiscal Year 2022-2023 amended budget. Major factors contributing to this increase are contractually obligated salary increases; higher annual required contributions toward the City's pension obligations; and an across-the-board increase in most contracts for services, including fire, animal services, and other professional services. 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org VI DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 MAJOR ECONOMIC DEVELOPMENTS Tustin Legacy Development at Tustin Legacy, the City's newest community, continues to move forward. Staff are monitoring the costs of providing public services and maintaining facilities including streets, sidewalks, and parks; these items are largely funded by service taxes tied to the Community Facility Districts (CFDs). A significant amount of development has occurred to date, including major regional and local infrastructure, residential neighborhoods, shopping centers, parks, and institutional uses. While there is still a substantial amount of infrastructure to install and remaining land to develop, some major projects are underway or nearing completion, including: • Senior Living — The City entered into an Exclusive Negotiating Agreement (ENA) with Confluent Senior Living and Morningstar Senior Living for the development of MorningStar at Tustin Legacy, an approximately 283,000-square-foot, large- scale senior living community. The project will feature 145 independent living units, 60 assisted living units, a secure memory care wing with 28 supportive units, as well as 29 adjacent single -story cottages. MorningStar at Tustin Legacy is anticipated to set the new gold standard for Class A, luxury senior living in Orange County, California as a community that integrates with the character of the surrounding 1,600-acre Tustin Legacy community, while delivering innovative and progressive design, and technology for the seniors of today and the future. • Residential Development —The Landing at Tustin Legacy, an award -winning 400 for sale home community by Brookfield, is almost "sold out". It offers three stylish home collections including contemporary elevator -served flats, stylish townhomes, and sophisticated single-family homes, all with flex spaces, offices, decks, smart home technology, and curated designer finishes. The final build -out will be completed approximately two years earlier than projected. • South Orange County Community College District's (SOCCCD) Advanced Technology and Education Park (ATEP) campus — The City is coordinating development with SOCCCD of the Saddleback@ATEP project, the second 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org vi1 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 education project on the campus. Groundbreaking was held in March 2023 and the new complex with two buildings will house Saddleback College's Advanced Transportation department and Culinary Arts department. Estimated opening is in year 2025. The City is also coordinating development with SOCCCD of the first non-SOCCCD project — the Goddard School, a 14,400-square-foot educational preschool. The presence of the Goddard School adjacent to the community college campus will provide opportunities for learning and development for both the children in attendance and the community college students. Estimated opening is early 2024. Finally, the City is working with SOCCCD to finalize design and entitlements for the Advantech North America Headquarters Campus at ATEP, which will feature an approximately 109,000- square-foot headquarter building and an approximately 79,000-square-foot research and development building. Central Tustin • The Jessup —In January 2023, the City Council approved a request from Intracorp Homes to develop The Jessup residential community. The Jessup community includes a request to demolish two existing 2-story office buildings and construct a new, multifamily residential development at 17802 and 17842 Irvine Boulevard. The project includes 40, three story residential units (including two very -low-income affordable units) consisting of eighteen duplexes (36 units) and four single-family residences. Each unit includes a fully enclosed, two -car garage (80 total parking stalls), and the site includes ten uncovered guest parking spaces. The Jessup is currently under construction. Transitional Housing • House of Ruth — Family Promise of Orange County's House of Ruth, with seven apartment -style units ranging in size from one to three bedrooms, completed construction and opened in November 2023 to serve homeless families. With a shared commitment to ending family homelessness in our community, the City conveyed the property to Family Promise of Orange County in May 2022. The units will provide emergency short-term housing for homeless families while they 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org viii DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 receive housing navigation services to help secure long-term, permanent housing. House of Ruth's Community Resource Center will offer vital support programs that promote stability, health, healing, and self-sufficiency. Some of the factors impacting the sustainability of future budgets include the City's increasing pension costs and related unfunded liabilities, and funding of construction costs for infrastructure to advance development in Tustin Legacy. City Staff will continue to work with the City Council to prioritize these types of significant projects and to seek new revenue sources for the future. In addition, the City Council continues to advance the best long-term development strategies, with the intent of maximizing the City's long-term revenues. ACCOMPLISHMENTS AND FUTURE PROJECTS Major capital improvement projects completed during fiscal year 2023 include the following: Park Facilities o Pine Tree and Pioneer Park Renovations • Transportation Facilities o Neighborhood D South Phase 1 Infrastructure o Annual Roadway and Pavement Maintenance Program o Newport Avenue Rehabilitation The City's capital projects for fiscal year 2023-2024 are budgeted at $57.3 million. The budget reflects capital improvement projects funded by Tustin Legacy Backbone Infrastructure Funds and proceeds from sale of land at the Tustin Legacy. Other funding sources for the capital projects include the General Fund, water revenues, Gas Tax, State grant for parks, Measure M2, and State Road Maintenance and Rehabilitation funds (RMRA). Major capital projects for fiscal year 2023-2024 include: • Public Facilities o Civic Center Alternate Power Source Improvements o Legacy Annex Improvements — Police Substation 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org 1X DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 • Park Facilities o Alley Grove o Tustin Legacy Linear Park o Tustin Legacy Dog Park o Heideman School Park o Centennial Park Improvements • Traffic Facilities o Main Street Improvements o Neighborhood D-South Infrastructure Construction — Phase 2 o Neighborhood G Phase 1 o Neighborhood D-North Phase 1 o Armstrong Pedestrian Bridge • Transportation Facilities o Annual Roadway Maintenance and Public Infrastructure Maintenance Program o Red Hill Rehabilitation — San Juan Street to First Street o Red Hill Rehabilitation — Walnut to 1-5 • Water Projects o Conjunctive Use Well at Beneta Well Site _�_GR. The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Tustin for its Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2022. This was the thirty-sixth (36) consecutive year that Tustin has achieved this prestigious award. To be awarded a Certificate of Achievement, a municipality must publish an easily readable and efficiently organized annual comprehensive financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current annual comprehensive financial report continues to meet the Certificate of 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org X DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Achievement Program's requirements, and we are submitting it to GFOA to determine its eligibility for another certificate. ACKNOWLEDGMENTS The preparation of this report would not have been possible without the efficient and dedicated services of the entire staff of the Finance Department. Special thanks are due to the following members of the Finance Department who assisted and contributed to its preparation: Elsa Chow, Deputy Director — Financial Services; Sean Tran, Deputy Director — Administrative Services; David Faraone, Jr., Senior Budget Analyst; Glenda Babbitt, Management Analyst; Andrea Campbell, Senior Accountant; and 1P Facundo, Accountant. Credit must also be given to the City Council for their exceptional support and commitment to maintaining the highest standards of professionalism in the management of the City's finances; and finally, to the City's auditing firm of Davis Farr LLP for their professional assistance. Respectfully submitted, V\...,r U141 T(D4 Nicole M. Bernard Acting City Manager Jennifer King Finance Director/City Treasurer 300 Centennial Way, Tustin, CA 92780 • 714-573-3060 • tustinca.org xi DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 LOCAL GOVERNMENT FY 2022-23 Xii DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Tustin California For its Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2022 Executive Director/CEO DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 INDEPENDENT AUDITOR'S REPORT DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DavisFa r r CERTIFIED PUBLIC ACCOUNTANTS City Council City of Tustin Tustin, California Davis Farr LLP 18201 Von Karman Avenue I Suite 1100 1 Irvine, CA 92612 Main: 949.474.2020 1 Fax: 949.263.5520 Independent Auditor's Report Report on the Audit of the Financial Statements Opinions We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Tustin, California, as of and for the year June 30, 2023, and the related notes to the financial statements, which collectively comprise the City of Tustin's basic financial statements as listed in the table of contents. In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Tustin, California, as of June 30, 2023, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City of Tustin, California, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Emphasis of Matter As described further in Note 1 to the financial statements, during the year ended June 30, 2023, the City of Tustin implemented Governmental Accounting Standards Board (GASB) Statement No. 96. As a result, the financial statements for the fiscal year ended June 30, 2023 reflect a certain prior period adjustment as described further in note 21 to the financial statements. Our opinion is not modified with respect to this matter. Responsibilities of Management for the Financial Statements The City of Tustin's management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City of Tustin's ability to continue as a going concern for one year after the date that the financial statements are issued. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of The City of Tustin's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City of Tustin's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control -related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, budgetary comparison information for the General Fund and each major special revenue fund, Schedule of Proportionate Share of the Net Pension Liability - Safety Plan, Schedule of Contributions - Safety Plan, Schedule of Changes in the Net Pension Liability and Related Ratios - Miscellaneous Plan, Schedule of Contributions - Miscellaneous Plan, Schedule of Changes in the Net OPEB Liability and Related Ratios, Schedule of Contributions - OPEB, and the Annual Money -Weighted Rate of Return on Investments be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and 2 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Tustin's basic financial statements. The combining and individual nonmajor fund financial statements and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual nonmajor fund financial statements and schedules, are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual nonmajor fund financial statements and schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the Annual Comprehensive Financial Report. The other information comprises the introductory section and statistical section but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report December 21, 2023 on our consideration of the City of Tustin's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City of Tustin's internal control over financial reporting and compliance. Irvine, California December 21, 2023 3 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 MANAGEMENT'S DISCUSSION AND ANALYSIS DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 As management of the City of Tustin, California (City), we offer readers of the City of Tustin's financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2023. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found in the introductory section of this report, and with the City's financial statements. Financial Highlights • The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at June 30, 2023, by $816 million (net position). The net position consists of $568 million invested in capital assets, $54 million in restricted net position, and $194 million in unrestricted net position. • The City's total net position increased by $10.5 million during the fiscal year ended June 30, 2023. The increase in net positionis largely related to a one-time profit participation revenue of $11.6 million received during the fiscal year. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements consist of three components: 1) government -wide financial statements, 2) fund financial statements, and 3) notes to the basic financial statements. This report also contains the required supplementary and other supplementary information in addition to the basic financial statements themselves. Government -wide Financial Statements The government -wide financial statements are designed to provide readers with a broad overview of the City's finance, in a manner similar to a private -sector business. The statement of net position presents information on all of the City's assets and liabilities and deferred inflows/outflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Government -wide financial statements distinguish City governmental activities that are principally supported by taxes and intergovernmental revenues from other business -type activities that are 2 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Government -wide Financial Statements (Continued) intended to recover all or a significant portion of their costs through user fees and charges. Governmental activities of the City, the Tustin Housing Authority, and Tustin Public Financing Authority, both of which are blended component units, cover general government, public safety, community services, and public works functions. Business -type activity of the City is the water utility services. The government -wide financial statements can be found immediately following this discussion and analysis. Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance -related legal requirements. All funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, the governmental fund financial statements focus on near - term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near -term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long-term impact of the government's near -term financing decisions. Both the Governmental Funds Balance Sheet and the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains various individual governmental funds organized by their type (special revenue and capital projects funds). Information is presented separately in the Governmental Funds Balance Sheet and in the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances. The General Fund, American Rescue Plan Act (ARPA) Special Revenue Fund, Housing Authority Special Revenue Fund, and Park Acquisition and Development Special Revenue Fund are considered to be major funds. Data from other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the 5 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Fund Financial Statements (Continued) form of combining statements elsewhere in this report. The City adopts a biennial budget for its General Fund and the Special Revenue Funds. Budgetary comparison schedules have been provided to demonstrate compliance with this budget requirement elsewhere in this report. The governmental funds financial statements can be found immediately following the government - wide financial statements. Proprietary funds. The City of Tustin maintains one type of proprietary (Enterprise) fund. This enterprise fund is used to report the same functions presented as business -type activities in the government -wide financial statements. The City uses an enterprise fund to account for its water utility services. The proprietary fund financial statements can be found immediatelyfollowing the governmental funds financial statements. Fiduciaryfunds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government -wide financial statements because the resources of those funds are not available to support the City's own programs. The City utilizes a private -purpose trust fund to account for the assets, liabilities, and activities of the Successor Agency. The Successor Agency was created on February 1, 2012 with the dissolution of the Tustin Community Redevelopment Agency. The second fiduciary fund is the Other Post -Employment Benefit (OPEB) Trust Fund, which is used to account for the assets in a Section 115 trust with the Public Agency Retirement Services (PARS) for pre -funding the City's OPEB obligations. The City Council approved the establishment of the trust in April 2017, and the City has made several deposits to the trust since its inception. The third fiduciary fund is a custodial fund that is used to account for the assets of Community Facility Districts 04-1, 06-1, 07-1, and 2014-1. The fiduciary funds financial statements can be found immediately following the proprietary fund financial statements. Notes to the Basic Financial Statements The notes to the basic financial statements provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the basic financial statements can be found immediately following the fiduciary funds financial statements. rel DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information, which includes the Budgetary Comparison Schedules for the General Fund and three other major funds, as well as schedules of funding progress for the City's defined benefit pension plans and other post -employment healthcare benefits (OPEB) plan. The required supplementary information can be found immediately following the notes to the basic financial statements. The combining statements referred to earlier in connection with nonmajor governmental funds are presented for all nonmajor Special Revenue Funds and nonmajor Capital Projects Funds. These combining and individual fund statements and schedules can be found immediately following the required supplementary information. Government -wide Financial Analysis The government -wide financial statements provide long-term and short-term information about the City's overallfinancial condition. This analysis addresses the financial statements of the City as a whole. The largest portion of the City's net position (70%) reflects its investment in capital assets (e.g., land, buildings, and improvements other than buildings, equipment, infrastructure, and construction in progress), less any related outstanding debtthatwas used to acquire those assets. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. The City's total assets increased by $7.2 million or 0.7% compared to the prior fiscal year while its total deferred outflows of resources increased by $19.6 million or 88.3%. Total assets increased mainly due to an increase in cash from receiving a profit participation revenue of $11.6 million, offset by a $3.8 million reduction from land held for resale due to two property disposals that took place in the Water Enterprise Fund. The major factor to the increase in deferred outflows of resources was due to changes in actuarial assumptions affecting the calculation of pension liability and additional pension contribution made by the City, which will be applied as a reduction to the net pension liabilities for the next fiscal year. The City's total liabilities increased by $39.3 million or 28% while its total deferred inflows of resources decreased by $23.1 million. The primary reason for the increased liabilities and decreased deferred inflows of resources can be attributed to CaIPERS incurring an investment loss of 6.1% during fiscal year 2021-2022 compared to a 21% investment gain in fiscal year 2020-2021. As a result, the City's pension liabilities increased by $45.2 million. 7 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Government -wide Financial Analysis (Continued) Atthe same time, this investment loss of 6.1% narrowed the gap between the pension plan's projected and actual investment earnings by $23 million, which was reported as a decrease in deferred inflows of resources. The other component that offset the total liability increase was a decrease in unspent American Rescue Plan Act (ARPA) funds. The City received two tranches of ARPA funds ($9.7 million in May 2021 and $9.7 million in June 2022). ARPA funds are required to be classified as unearned revenue until expended. The City expended $5.2 million in ARPA funds in the current year and the remaining $7.9 million was classified as unearned revenue at June 30, 2023. The City's total net position increased by $10.6 million or 1.3% (excluding restatement from GASB 96 implementation as shown in Note 21). Major factors that contributed to the net position increase are discussed in the following pages. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Government -wide Financial Analysis (Continued) Assets: Current and other assets Capital assets Total Assets Deferred outflows of resources Liabilities: Current liabilities Non -current liabilities Total Liabilities* Deferred inflows of resources City of Tustin Summary of Net Position As of June 30, 2023 (in millions of dollars) Governmental Business -Type Total Activities Activities Total % Chancre 2022 2023 2022 2023 2022 2023 2022-2023 $ 334.8 $ 347.7 $ 19.0 $ 15.0 $ 353.8 $ 362.7 542.4 538.0 64.6 67.3 607.0 605.3 877.2 885.7 83.6 82.3 960.8 968.0 0.7% 18.1 36.8 4.1 5.0 22.2 41.8 88.3% 31.1 27.2 5.5 3.8 36.6 31.0 62.1 105.4 41.5 43.1 103.6 148.5 93.2 132.6 47.0 46.9 140.2 179.5 28.0% 35.7 14.2 1.7 0.1 37.4 14.3 -61.8% Net Position: Net investment in capital assets* 540.2 533.7 29.2 34.5 569.4 568.2 69.6% Restricted 48.3 54.0 - - 48.3 54.0 Unrestricted 177.9 188.0 9.8 5.8 187.7 193.8 Total Net Position* 766.4 775.7 39.0 40.3 805.4 816.0 1.3% * 2022 numbers are not restated to reflect GASB 96 implementation. Governmental Activities. The net position of the City's governmental activities increased by $9.3 million or 1.2% to $775.7 million (excluding restatement from GASB 96 as shown in Note 21) . Of the $775.7 million in net position, $533.7 million is invested in capital assets such as land, buildings, equipment, and infrastructure; $54 million is restricted to specifically stipulated spending agreements originated by law, contracts, or other agreements with external parties. The remaining $188 million is unrestricted and available to be designated for specific purposes by the City Council to meet the City's ongoing obligations. E DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Government -wide Financial Analysis (Continued) millions 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 r k Expenses and Program Revenues - Governmental Activities Year Ending June 30, 2023 GENERAL PUBLIC SAFETY PUBLIC WORKS COMMUNITY OPERATING CAPITAL GRANTS GOVERNMENT SERVICES GRANTS AND AND CONTRIBUTIONS CONTRIBUTIONS 14 Expenses u Revenue Revenues By Source - Governmental Activities Sales tax 40.0% Investment income 6.8% Unrestricted motor vehicle in -lieu fees 0.1% J Transi Profit participation 13.0% Business license taxes 0.5% Other general revenues 1.3% Property taxes 33.8% e nt occupancy taxes 2.4% Othertaxes 2.2% 10 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Government -wide Financial Analysis (Continued) City of Tustin Summary of Changes in Net Position For the Year Ended June 30, 2023 (in millions of dollars) Revenues: Program revenues: Charges for services Operating grants and contributions Capital grants and contributions General revenues: Taxes Earnings(loss) on investments Motor vehicle in -lieu fees Miscellaneous Profit participation Gain on sale of assets Transfer Total Revenues Expenses: General government Public safety Public works Community services Water Total Expenses Change in net position Governmental Business -Type Total Activities Activities Total % Change 2022 2023 2022 2023 2022 2023 2022-2023 $ 12.7 $ 15.6 $ 19.6 $ 19.5 $ 32.3 $ 35.1 12.3 12.8 0.1 - 12.4 12.8 12.9 3.1 1.6 4.1 14.5 7.2 66.9 70.7 - - 66.9 70.7 (3.5) 6.1 (0.2) 0.3 (3.7) 6.4 0.1 0.1 - - 0.1 0.1 0.2 1.1 0.4 - 0.6 1.1 0.3 11.6 - - 0.3 11.6 56.0 - - - 56.0 - 0.1 - (0.1) - - - 158.0 121.1 21.4 23.9 179.4 145.0 -19.2% 19.4 23.3 - - 19.4 23.3 37.3 43.4 - - 37.3 43.4 34.8 34.3 - - 34.8 34.3 11.7 11.0 - - 11.7 11.0 - - 21.3 22.6 21.3 22.6 103.2 112.0 21.3 22.6 124.5 134.6 8.1% 54.8 9.1 0.1 1.3 54.9 10.4 Net Position - Beginning Restated 711.6 766.6 38.9 39.0 750.5 805.6 Net Position - Ending 766.4 775.7 39.0 40.3 805.4 816.0 1.3% 11 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Government -wide Financial Analysis (Continued) In governmental activities, the increase in net position of $9.1 million (after restatement from GASB 96 as shown in Note 21) is primarily due to the following: • The City received a one-time $11.6 million profit participation revenue pursuant to a Profit Participation Agreement between the City and the developer. • As discussed previously, net pension liability changed due to CaIPERS investment loss of 6.1% from fiscal year 2021-2022 and resulted in a decrease of $42.4 million to net position. • The same investment loss also resulted in an increase to the net deferred resources on pension plans and a $41.8 million addition to net position. • Capital asset depreciation expense in the amount of $20 million; offset by a $13 million increase in capital assets. • Governmental liabilities decreased by $5.7 million mainly due to changes in ARPA funding unearned revenue, claims and judgments, and compensated absences. • Subscription -based IT assets increased by $2.2 million with offset by subscription liability of $2.1 million due to implementation of GASB 96. In the prior fiscal year, the net position of governmental activities increased by approximately $54.8 million compared to an increase of $9.1 million in 2022-23, which reflects a $45.7 million decrease year -over -year. In 2021-22, a significant amount of increase was due to a one-time sale of 25.44 acres of land for $56 million. Other than the gain from the sale of land, the year -over -year difference can also be attributed to the following: • The City received a one-time developer contribution of $10.4 million during fiscal year 2021- 22. • Sales tax revenue, property tax, and investment earnings increased by a total of $13 million mainly due to improved market conditions in fiscal year 2023 and economic recovery from the pandemic. • Charges for services increased by $2.8 million due to major development activities in fiscal year 2023. • Other revenue increased by $12.2 million mainly due to the profit participation revenue as discussed above. • Expenditure increased by $8.8 million mainly due to increases in contractually obligated labor costs, public safety expenditures, and inflation adjustments. Business -Type activities net position increased slightly by $1.3 million. Revenues increased by $2.4 million, while expenses increased by $1.2 million when compared to the prior year. Financial Analysis of the Government's Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance - related legal requirements. 12 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Financial Analysis of the Government's Funds (Continued) The focus of the City's governmental funds is to provide information on near -term inflows, outflows, and balances of spendable resources. Such information may be useful in assessing the City's financing requirements. As of the end of the current fiscal year, the City's governmental funds reported total combined ending fund balances of $306.7 million, an increase of $15.5 million from the prior year's fund balance. The following factors impacted the net change to fund balance: • A combined increase of $3.8 million from sales tax, property tax, and transient occupancy tax as a result of economic recovery from the pandemic. • A combined increase of $1.7 million in charges for services, licenses and permits revenue, and rental income as service demands increased. • A net increase of $2.7 million in profit participation and developer contributions. • An increase of $9.6 million in investment earnings due to improved market conditions. • Intergovernmental revenue increased by $1.4 million due to increases in CDBG and Special Tax revenues. • The revenue increases were offset by a corresponding increase in service costs. Total non - capital expenditure increased by $5.4 million while capital outlays reduced by $1.4 million. Approximately $107.5 million or 35.1% of the City's governmental fund balance constitutes nonspendable fund balance. Of the nonspendable amount, $102.5 million is land held for resale. The remaining fund balance consists of $47.2 million in restricted funds, $12.3 million assigned to capital projects, and $139.7 million in unassigned funds. The General FundisthechiefoperatingfundoftheCity. Attheendofthe currentfiscalyear, the unassigned fund balance of the General Fund was $139.8 million, while total fund balance was $274.7 million. As a measure of the General Fund's liquidity, it may be useful to compare unassigned fund balance to total fund expenditures. The unassigned fund balance covers 143.9% of the total General Fund expenditures, including transfers out. Three other Special Revenue Funds are determined to be major governmental funds of the City. The first major governmental fund is the American Rescue Plan Act (ARPA) Special Revenue Fund, which has $7.8 million in cash and investments with an offsetting unearned revenue of $7.8 million. This fund is restricted for specific purposes relating to COVID-19 mitigation efforts and governmental services. The Housing Authority Special Revenue Fund is the second major governmental fund with $0.4 million in restricted fund balance at the end of the current fiscal year. This fund is restricted for increasing or improving low -and -moderate income housing. The Housing Authority Fund holds $4.9 million in affordable housing loans. The third major governmental fund is the Park Acquisition and Development Special Revenue Fund, which holds fees collected to develop the City's park system. 13 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Financial Analysis of the Government's Funds (Continued) City of Tustin Summary of Changes in Fund Balances - General Fund For the Year Ended June 30, 2023 (in millions of dollars) Total % Chancre 2022 2023 2022-2023 Revenues: Taxes $ 63.9 $ 67.6 Charges for services 4.2 5.0 Intergovernmental 2.1 0.6 Fines and forfeitures 1.0 1.2 Licenses and permits 2.2 3.0 Investment income (loss) (3.3) 5.0 Other 14.3 4.7 Profit participation 0.3 11.6 Gain on sale of land held for resale 56.0 - Total Revenues 140.7 98.7 -29.9% Expenditures: General government 18.5 19.8 Public safety 41.4 44.3 Public works 15.6 16.8 Community services 6.3 5.4 Capital Outlay 4.8 3.8 Debt service 0.1 0.6 Total Expenses 86.7 90.7 4.6% Excess of Revenues Over (Under) Expenditures 54.0 8.0 Other Financing Sources (Uses): Net transfers 7.6 2.2 Net Change in Fund Balance $ 61.6 $ 10.2 -83.4% 14 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Financial Analysis of the Government's Funds (Continued) General Fund total revenues decreased by $42 million or 29.9% as noted in the previous table. Material transactions impacting revenues in the General Fund were as follows: • Taxes increased $3.7 million primarily due to higher sales tax and property tax revenues. Sales tax revenue totaled approximately $35.9 million, an increase of $1.5 million or 4.4% due to an increase in consumer spending. Property tax revenue totaled $27.3 million, an increase of $1.8 million or 6.9%. • Program and fee revenues such as licenses and permits, charges for services and rental income experienced a total increase of $1.7 million as service demands grew during the year. • One-time gain of $56 million from sale of land during last fiscal year 2021-2022. • Net increase of $1.7 million from a combination of developer contribution and profit participating revenues. • Intergovernmental revenue decreased by $1.5 million mainly due to the reclassification of CDBG fund from the General Fund to a special revenue fund starting this fiscal year. • Investment earnings increased $8.3 million during 2023, largely due to improved market conditions. General Fund total expenditures increased by $4 million or 4.6%, which is primarily related to labor obligations, increased public service demands, and inflation adjustments. General Fund Budgetary Highlights The General Fund actual revenues were $17.1 million higher than the amended budgeted revenues, mostly due to the one-time profit participation revenue. The amended budgeted expenditures were $142.6 million, an increase in appropriations of $42.5 million from the original budgeted expenditures of $100 million. The increase in appropriations was largely associated with additional capital outlay for improvements in public right of way and special equipment. Actual General Fund expenditures were less than the amended budgeted amount of $142.6 million by $51.9 million, primarily due to appropriations for capital projects spanning multiple years. Financial Analysis of the Proprietary Funds The City has one proprietary fund which is the Water Enterprise Fund. Total revenues for the Water Fund exceeded total expenses by $1.4 million, resulting in an increase in net position during fiscal year 2023, from $38.9 million as of June 30, 2022, to $40.3 million as of June 30, 2023. Operating revenues decreased by $0.1 million or 0.8%. Related operating costs increased by $0.6 million from the prior fiscal year, due to increases in labor and on -going maintenance costs. 15 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Capital Asset and Debt Administration Capital Assets The City's investment in capital assets for its governmental and business -type activities as of June 30, 2023 amounts to $605.3 million, net of accumulated depreciation. The investment in capital assets includes land, buildings and system improvements, machinery and equipment, park facilities, roads, and bridges. City of Tustin Summary of Changes in Capital Assets For the Year Ended June 30, 2023 (in millions of dollars) Governmental Business -Type Total Activities Activities Total % Change 2022 2023 2022 2023 2022 2023 2022-2023 Land $ 105.3 $ 105.3 $ 1.2 $ 1.2 $ 106.5 $ 106.5 Right of way 45.9 45.9 - - 45.9 45.9 Construction in progress 12.7 6.6 2.5 7.6 15.2 14.2 Buildings and improvements 116.6 114.8 9.8 9.5 126.4 124.3 Machinery and equipment 5.4 5.6 - - 5.4 5.6 Infrastructure 256.0 257.1 - - 256.0 257.1 Lease assets 0.5 0.4 - - 0.5 0.4 Subsciption based assets - 2.2 - - - 2.2 Property, plant and equipment - - 51.1 49.1 51.1 49.1 Total Capital Assets, Net 542.4 L537.9 64.6 67.4 607.0 605.3 -0.3% The net reduction of $1.7 million in capital assets consists of additions totaling $17.9 million (net of transfers from construction in progress and asset disposals); depreciation expense of $22.4 million; and a prior period adjustment of $2.8 million of subscription -based assets due to the implementation of GASB 96. In fiscal year 2023, the following major construction projects were completed: • Neighborhood D South Phase 1 Improvements • Various Roadway and Public Infrastructure Maintenance • Pine Tree and Pioneer Park Renovations • Newport Avenue Rehabilitation The following major construction projects were in progress in fiscal year 2023: Neighborhood D-South Infrastructure Phase 2, Alley Grove, Tustin Legacy Dog Park, Beneta Wells, and various road widening, extension, and traffic signal projects. 16 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Capital Asset and Debt Ad ministration (Continued) Additional information on the City's capital assets can be found in Note 8 of the notes to the basic financial statements section of this report. Long-term Debt Atthe end of the current fiscal year, the City had total outstanding Long-term liabilities of $148.4 million. Of this amount, $36.8 million is secured solely by specified revenue sources such as water service charges. City of Tustin Summary of Changes in Long -Term Liabilities For the Year Ended June 30, 2023 (in millions of dollars) Governmental Business -Type Total Activities Activities Total % Chancge 2022 2023 2022 2023 2022 2023 2022-2023 Bonds payable $ - $ - $ 38.1 $ 36.8 $ 38.1 $ 36.8 Claims and judgments 10.4 9.3 - - 10.4 9.3 Postemployment benefits obligation 11.9 11.8 1.4 1.5 13.3 13.3 Compensated absences 5.0 5.0 0.4 0.4 5.4 5.4 Lease payable 0.6 0.5 - - 0.6 0.5 Subscription based payable 2.6 2.1 - - 2.6 2.1 Pension liabilities 34.2 76.6 1.6 4.4 35.8 81.0 Total Outstanding Debt 64.7 105.3 41.5 LA3.1 L106.2 L148.4 39.7% Overall, long-term debt increased by $40.1 million or 39.7% from the prior year balances mostly due to an increase in the City's net pension liability as a result of CaLPER's investment loss for the 2021-2022 measurement period. As discussed previously, the increase in pension liabilities was offset by a decrease in deferred inflows of resources related to the pension plans. Additionally, bond payable decreased by $1.3 million along with the decrease of $1.1 million in claims and judgments. Additional information on the City's long-term debt can be found in Notes 9, 10, and 11 of the notes to the basic financial statements section of this report. 17 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Management's Discussion and Analysis (Unaudited) June 30, 2023 Next Year's Budget On June 20, 2023, the City Council adopted year one of the Fiscal Years 2023-2025 Biennial Budget. The budget for Fiscal Year 2023-2024 allocates resources that reflect the City Council's priorities set forth in the City's five-year strategic plan. The 2023-2024 Budget was adopted with a total appropriation of $217 million. The General fund's estimated revenues are $86 million and budgeted appropriations are $90 million. The operating deficit can be covered by planned use of reserves. The appropriations are $1.7 million higher than the prior year's amended appropriation, excluding the $3.8 million General Fund loan to the Water Fund that the City Council approved in May 2023. Major increases impacting the General Fund's expenditures are compensation -related costs from labor agreements as well as service contracts due to inflationary adjustments. Requests for Information This financial report is designed to provide a general overview of the City's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Finance Director, City of Tustin, 300 Centennial Way, Tustin, California, 92780. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 e...% GOVERNMENT -WIDE FINANCIAL STATEMENTS DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF NET POSITION June 30, 2023 ASSETS: Cash and investments Receivables: Accounts Interest Leases Loans Allowance for uncollectibles Internal balances Prepaid items and deposits Land held for resale Restricted assets: Cash and investments with fiscal agents Cash and investments held by trust Capital assets: Not being depreciated Being depreciated, net TOTAL ASSETS DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding Deferred amounts on OPEB plan Deferred amounts on pension plans TOTAL DEFERRED OUTFLOWS OF RESOURCES LIABILITIES: Accounts payable and accrued liabilities Interest payable Deposits payable Unearned revenue Noncurrent liabilities: Due within one year Due in more than one year Due in more than one year - OPEB liability Due in more than one year - pension liability TOTAL LIABILITIES DEFERRED INFLOWS OF RESOURCES: Deferred amounts on leases Deferred amounts on OPEB plan Deferred amounts on pension plans TOTAL DEFERRED INFLOWS OF RESOURCES NET POSITION: Net investment in capital assets Restricted for: Community services Public safety Public works Unrestricted TOTAL NET POSITION Governmental Business -type Activities Activity Total $ 188,853,562 $ 14,625,281 $ 203,478,843 9,063,748 2,967,975 12,031,723 687,031 39,877 726,908 9,161,417 - 9,161,417 6,443,142 - 6,443,142 (1,593,956) - (1,593,956) 3,830,700 (3,830,700) - 1,162,036 137,650 1,299,686 102,457,773 - 102,457,773 16,680,630 1,020,787 17,701,417 10,951,986 - 10,951,986 157,810,973 8,789,491 166,600,464 380,144,951 58,552,291 438,697,242 885,653,993 82,302,652 967,956,645 - 3,051,022 3,051,022 1,060,434 85,509 1,145,943 35,739,325 1,892,772 37,632,097 36,799,759 5,029,303 41,829,062 7,604,851 2,822,174 10,427,025 - 282,308 282,308 10,039,855 727,778 10,767,633 9,570,802 - 9,570,802 5,858,429 1,660,729 7,519,158 11,015,522 35,500,143 46,515,665 11, 836,203 1,510,251 13,346,454 76,619,674 4,370,615 80,990,289 132,545,336 46,873,998 179,419,334 8,778,411 - 8,778,411 1,401,576 138,618 1,540,194 4,038,631 - 4,038,631 14,218,618 138,618 14,357,236 533,745,376 34,501,119 568,246,495 7,882,740 - 7,882,740 1,216,599 - 1,216,599 44,636,034 - 44,636,034 188,209,049 5,818,220 194,027,269 $ 775,689,798 $ 40,319,339 $ 816,009,137 19 See accompanying notes to the basic financial statements DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF ACTIVITIES For the year ended June 30, 2023 Functions/programs Expenses Governmental activities: General government $ 23,229,440 Public safety 43,411,070 Public works 34,453,960 Community services 11,011,517 Interest on long-term liabilities 25,402 Total governmental activities 112,131,389 Business -type activity: Water 22,544,478 Total $ 134,675,867 Program Revenues Charges Operating Capital for Grants and Grants and Services Contributions Contributions $ 3,344,041 $ - $ - 1,400,441 3,952,872 - 7,436,265 4,661,485 3,015,212 3,445,025 4,166,775 118,634 15,625,772 12,781,132 3,133,846 19,466,690 - 4,090,446 $ 35,092,462 $ 12,781,132 $ 7,224,292 General revenues: Taxes: Property Franchise Transient occupancy Business license Sales tax Unrestricted intergovernmental revenue Earnings on investments Profit participation Miscellaneous Total general revenues Change in net position NET POSITION AT BEGINNING OF YEAR, AS RESTATED NET POSITION AT END OF YEAR See accompanying notes to the basic financial statements 20 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Net (Expense) Revenue and Changes in Net Position Governmental Business -type Activities Activity Total $ (19,885,399) (38,057,757) (19,340,998) (3,281,083) (25,402) (80,590,639) $ (19,885,399) (38,057,757) (19,340,998) (3,281,083) (25,402) (80,590,639) 1,012,658 1,012,658 (80,590,639) 1,012,658 (79,577,981) 30,283,746 - 30,283,746 2,011,849 - 2,011,849 2,151,007 - 2,151,007 470,064 - 470,064 35,889,406 - 35,889,406 82,411 - 82,411 6,081,889 326,716 6,408,605 11,622,220 - 11,622,220 1,126,304 19,918 1,146,222 89,718,896 346,634 90,065,530 9,128,257 1,359,292 10,487,549 766,561,541 38,960,047 805,521,588 $ 775,689,798 $ 40,319,339 $ 816,009,137 21 See accompanying notes to the basic financial statements DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 FUND FINANCIAL STATEMENTS DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2023 Park American Acquisition Other Total Rescue Plan Act Housing and Governmental Governmental General (ARPA) Fund Authority Fund Development Funds Funds ASSETS Cash and investments $ 148,910,870 $ 7,795,805 $ 401,251 $ 1,903,899 $ 29,841,737 $ 188,853,562 Restricted cash and investments 16,188,107 - - - 492,523 16,680,630 Restricted cash and investments held by trust 10,951,986 - - 10,951,986 Receivables: Accounts 7,992,087 - - 50 1,071,611 9,063,748 Interest 481,722 70,455 48,039 13,040 73,775 687,031 Leases 4,216,100 - - 4,945,317 - 9,161,417 Loans 456,370 5,986,772 - 6,443,142 Allowance for uncollectibles (544,048) (1,049,908) - (1,593,956) Prepaid items and deposits 1,154,735 - 7,301 1,162,036 Advances to other funds 3,830,700 - 3,830,700 Land held for resale 102,457,773 - - 102,457,773 TOTAL ASSETS $ 296,096,402 $ 7,866,260 $ 5,386,154 $ 6,862,306 $ 31,486,947 $ 347,698,069 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES LIABILITIES Accounts payable and accrued liabilities $ 5,518,885 $ $ 141,542 $ 389,798 $ 1,554,626 $ 7,604,851 Deposits payable 10,039,855 - - - 10,039,855 Unearned revenue 1,656,230 7,866,260 - - 48,312 9,570,802 TOTAL LIABILITIES 17,214,970 7,866,260 141,542 389,798 1,602,938 27,215,508 DEFERRED INFLOW OF RESOURCES Unavailable revenue 28,765 - 4,891,280 - 95,022 5,015,067 Lease related 4,104,096 4,674,315 - 8,778,411 TOTAL DEFERRED INFLOW OF RESOURCES 4,132,861 4,891,280 4,674,315 95,022 13,793,478 FUND BALANCES Nonspendable 107,508,711 - - 7,301 107,516,012 Restricted 27,466,991 353,332 - 19,399,599 47,219,922 Assigned - - 1,798,193 10,479,549 12,277,742 Unassigned 139,772,869 - - (97,462) 139,675,407 TOTAL FUND BALANCES 274,748,571 - 353,332 1,798,193 29,788,987 306,689,083 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES $ 296,096,402 $ 7,866,260 $ 5,386,154 $ 6,862,306 $ 31,486,947 $ 347,698,069 22 See accompanying notes to the basic financial statements DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION June 30, 2023 Fund balances of governmental funds $ 306,689,083 Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets net of depreciation have not been included as financial resources in governmental funds. 537,955,924 Long-term liabilities applicable to the City's governmental activities are not due and payable in the current period and, accordingly, are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position: Balance at June 30, 2023 are: Claims and judgments payable $ (9,329,099) Compensated absences payable (4,955,652) Subscription -based information technology arrangements (2,121,251) Lease payable (467,949) Total long-term liabilities (16,873,951) Pension related debt applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to pensions are only reported in the Statement of Net Position as the changes in these amounts effects only the government -wide statements for governmental activities: Deferred outflows of resources 35,739,325 Deferred inflows of resources (4,038,631) Pension liability (76,619,674) (44,918,980) OPEB related debt applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Deferred outflows of resources and deferred inflows of resources related to OPEB are only reported in the Statement of Net Position as the changes in these amounts effects only the government -wide statements for governmental activities: Deferred outflows of resources 1,060,434 Deferred inflows of resources (1,401,576) Post employment benefit liability (11,836,203) (12,177,345) Other long-term assets are not available to pay for current period expenditures and, therefore, are reported as unavailable revenue in the governmental funds balance sheet. 5,015,067 Net position of governmental activities $ 775,689,798 23 See accompanying notes to the basic financial statements DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTALFUNDS REVENUES Taxes Licenses and permits Fines and forfeitures Investment income Intergovernmental revenue Charges for services Rental income Other revenue TOTALREVENUES EXPENDITURES Current: General government Public safety Public works Community services Capital outlay Debt service: Principal retirement Interest expenditures TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfer in Transfer out TOTAL OTHER FINANCING SOURCES (USES) NET CHANGES IN FUND BALANCES For the year ended June 30, 2023 American Rescue Plan Act General (ARPA) Fund Park Acquisition Housing Authority and Fund Development Other Total Governmental Governmental Funds Funds $ 67,627,570 $ $ $ $ 209,868 $ 67,837,438 3,007,410 - 3,007,410 1,160,608 - 1,160,608 4,988,709 236,463 8,322 153,305 695,090 6,081,889 556,238 5,178,924 599,257 228,279 15,046,529 21,609,227 5,018,259 - 1,000 18,895 63,146 5,101,300 2,925,421 - 398,224 - 3,323,645 13,411,404 26,840 381,481 13,819,725 98,695,619 5,415,387 635,419 798,703 16,396,114 121,941,242 19,831,017 - - - 7,000 19,838,017 44,298,391 53,357 44,351,748 16,765,571 - - - 2,418,195 19,183,766 5,357,382 1,575,600 1,492,620 54,732 301,483 8,781,817 3,757,886 - - 940,063 8,888,446 13,586,395 638,528 - - 638,528 25,402 - 25,402 90,674,177 1,575,600 1,492,620 994,795 11,668,481 106,405,673 8,021,442 3,839,787 (857,201) (196,092) 4,727,633 15,535,569 8,638,611 - 439,787 6,450,000 15,528,398 (6,450,000) (3,839,787) - (5,238,611) (15,528,398) 2,188,611 (3,839,787) 439,787 1,211,389 - 10,210,053 (417,414) (196,092) 5,939,022 15,535,569 FUND BALANCES - BEGINNING OF YEAR 264,538,518 770,746 1,994,285 23,849,965 291,153,514 FUND BALANCES - END OF YEAR $ 274,748,571 $ $ 353,332 $ 1,798,193 $ 29,788,987 $ 306,689,083 24 See accompanying notes to the basic financial statements DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES TO THE GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the year ended June 30, 2023 Net changes in fund balances - total governmental funds $ 15,535,569 Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives as depreciation expense. This is the amount by which capital expenditures and contributions exceeded depreciation and disposition of capital assets in the current period: Capital outlay $ 12,986,269 Disposition of capital assets (336,970) Depreciation expense (19,909,357) (7,260,058) The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of the principal of long term -debt and changes in other long-term liabilities affects the current financial resources of governmental funds. Neither transaction, however, has any effect on net position. This amount is the net effect of theses differences in the treatment of long-term liabilities: Principal payments - lease 113,146 Principal payments - subscription -based information technology arrangements 525,382 Claims and judgments payable 1,099,471 Compensated absences payable 1,554 1,739,553 Pension expenditures reported in the governmental funds includes the annual required contributions. In the Statement of Activities, pension expense includes the change in the net pension liability, and related change in pension amounts for deferred outflows of resources and deferred inflows of resources. (636,092) OPEB expenditures reported in the governmental funds includes the actuarially determined contributions. In the Statement of Activities, pension expense includes the change in the net pension liability, and related change in pension amounts for deferred outflows of resources and deferred inflows of resources. 93,911 Some revenues reported in the Statement of Activities are not considered to be available to finance current expenditures and therefore are reported as available revenues in the governmental funds: Net change in unavailable revenue (344,626) Change in net position of governmental activities $ 9,128,257 25 See accompanying notes to the basic financial statements DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF NET POSITION PROPRIETARY FUND June 30, 2023 Business -type Activity Water ASSETS: Enterprise Fund CURRENT ASSETS: Cash and investments $ 14,625,281 Accounts receivable 2,967,975 Interest receivable 39,877 Prepaid items 137,650 Restricted cash and investments 1,020,787 TOTAL CURRENT ASSETS 18,791,570 NONCURRENT ASSETS: Capital assets: Not being depreciated 8,789,491 Being depreciated, net 58,552,291 TOTAL NONCURRENT ASSETS 67,341,782 TOTAL ASSETS 86,133,352 DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding 3,051,022 Deferred amounts on pension plans 1,892,772 Deferred amounts on OPEB plan 85,509 TOTAL DEFERRED OUTFLOWS OF RESOURCES 5.029.303 LIABILITIES: CURRENT LIABILITIES: Accounts payable and accrued liabilities 2,822,174 Deposits payable 727,778 Interest payable 282,308 Advances from other funds 3,830,700 Compensated absences payable 263,125 Bonds payable 1,397,604 TOTAL CURRENT LIABILITIES 9.323.689 LONG-TERM LIABILITIES: Compensated absences payable 87,708 Bonds payable 35,412,435 Net pension liability 4,370,615 Net OPEB liability 1,510,251 TOTAL LONG-TERM LIABILITIES 41,381,009 TOTAL LIABILITIES 50,704,698 DEFERRED INFLOWS OF RESOURCES: Deferred amounts on OPEB plan 138,618 TOTAL DEFERRED INFLOWS OF RESOURCES 138,618 NET POSITION: Net investment in capital assets 34,501,119 Unrestricted 5,818,220 TOTAL NET POSITION $ 40,319,339 See accompanying notes to the basic financial statements 26 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION PROPRIETARY FUND For the year ended June 30, 2023 Business -type Activity Water Enterprise Fund OPERATING REVENUES: Charges for services $ 19,466,690 TOTAL OPERATING REVENUES 19,466,690 OPERATING EXPENSES: Personnel services 4,147,146 Purchased water 9,674,776 Maintenance and operation 4,309,711 Depreciation 2,530,814 TOTAL OPERATING EXPENSES 20,662,447 OPERATING INCOME (LOSS) (1,195,757) NONOPERATING REVENUES (EXPENSES): Investment income 326,716 Loss on sale of land held for resale (663,799) Other income 19,918 Interest expense and other fiscal charges (1,218,232) TOTAL NONOPERATING REVENUES (EXPENSES) (1,535,397) CAPITAL CONTRIBUTIONS: Capital contributions 4,090,446 CAPITAL CONTRIBUTIONS 4,090,446 CHANGE IN NET POSITION 1,359,292 NET POSITION AT BEGINNING OF YEAR 38,960,047 NET POSITION AT END OF YEAR $ 40,319,339 See accompanying notes to the basic financial statements 27 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF CASH FLOWS PROPRIETARY FUND For the year ended June 30, 2023 CASH FLOWS FROM OPERATING ACTIVITIES: Receipts from customers Payments to suppliers Payments to employees NET CASH PROVIDED BY OPERATING ACTIVITIES CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash received from other funds NET CASH FLOWS PROVIDED BY NONCAPITAL FINANCING ACTIVITIES: CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Acquisition of capital assets Proceeds from the sale of land held for resale Principal paid on bonds Interest paid on long-term debt NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES: Investment income NET CASH PROVIDED BY INVESTING ACTIVITIES NET INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR CASH AND CASH EQUIVALENTS - END OF YEAR CASH AND CASH EQUIVALENTS: Cash and investments - current assets Cash and investments - restricted assets TOTAL CASH AND CASH EQUIVALENTS Business -type Activity Water Enterprise Fund $ 21,174,883 (15,753,822) (4,057,573) 1,363,488 3,830,700 (1,201,478) 3,100,000 (1,165,000) (1,126,307) (392,785) 314,529 314,529 5,115,932 10,530,136 $ 15,646,068 $ 14,625,281 1,020,787 $ 15,646,068 See accompanying notes to the basic financial statements 28 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF CASH FLOWS PROPRIETARY FUND (CONTINUED) For the year ended June 30, 2023 Business -type Activity Water Enterprise Fund RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES: Operating income (loss) $ (1,195,757) Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation and amortization 2,530,814 Other nonoperating income (expense) 19,918 Change in assets, liabilities and deferrals: (Increase) decrease in accounts receivable 1,688,275 (Increase) decrease in prepaid items (47,785) (Increase) decrease in deferred outflows of resources (1,116,320) Increase (decrease) in accounts payable and accrued liabilities (1,806,551) Increase (decrease) in deposits payable 85,001 Increase (decrease) in compensated absences (21,896) Increase (decrease) in net pension liability 2,739,221 Increase (decrease) in total OPEB liability 64,158 Increase (decrease) in deferred inflows of resources (1,575,590) NET CASH PROVIDED BY OPERATING ACTIVITIES $ 1,363,488 SCHEDULE OF NON -CASH CAPITAL AND INVESTING ACTIVITIES Unrealized gain on investments $ 39,160 Donated capital assests 4,090,446 See accompanying notes to the basic financial statements 29 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF FIDUCIARY NET POSITION June 30, 2023 Successor Agency to the Tustin Community Redevelopment Other Post - Agency Private Employment Purpose Trust Benefit (OPEB) Custodial Fund Trust Fund Funds ASSETS: Cash and investments $ 3,308,822 $ - $ 216,212 Investments: Money markets - 163,004 - Mutual funds - equity - 1,670,332 - Mutual funds - fixed income - 1,600,781 - Restricted cash and investments 1,208 - 13,152,135 Receivables: Accounts - - 101,216 TOTAL ASSETS 3,310,030 3,434,117 13,469,563 DEFERRED OUTFLOWS OF RESOURCES: Deferred charge on refunding 5,396,835 - - LIABILITIES: Interest payable 578,042 - - Long-term liabilities: Due within one year 2,476,076 - - Due in more than one year 46,333,573 - - TOTAL LIABILITIES 49,387,691 - - NET POSITION: Restricted for: Postemployment benefits other than pensions - 314349117 - Individuals, organizations and other governments (40,680,826) - 13,469,563 TOTAL NET POSITION $ (4096809826) $ 394349117 $ 13,469,563 30 See accompanying notes to the basic financial statements DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN STATEMENT OF CHANGES IN FIDUCIARY NET POSITION ADDITIONS: Tax revenue Investment income Employer contributions TOTAL ADDITIONS DEDUCTIONS: Administrative expenses Community services Principal Interest TOTAL DEDUCTIONS CHANGE IN NET POSITION For the year ended June 30, 2023 Successor Agency to the Tustin Community Redevelopment Agency Private Purpose Trust Fund Other Post -Employment Benefit (OPEB) Trust Fund Custodial Funds $ 3,974,928 $ - $ 7,112,218 5,633 212,945 342,064 - 500,000 - 3,980,561 712,945 7,454,282 - 14,960 173,863 25,173 - - - - 2,435,000 1,782,965 - 4,319,516 1,808,138 14,960 6,928,379 2,172,423 697,985 525,903 NET POSITION - BEGINNING OF YEAR (42,853,249) 2,736,132 12,943,660 NET POSITION - END OF YEAR $ (40,680,826) $ 3,434,117 $ 13,469,563 31 See accompanying notes to the basic financial statements DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 NOTES TO THE FINANCIAL STATEMENTSC= a O m = Z T � Z N a z c� DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES a. The Financial Reporting Entity The City of Tustin (City) was incorporated in 1927 as a "General Law" City governed by an elected five -member city council. As required by accounting principles generally accepted in the United States of America, these financial statements present the City of Tustin (the primary government) and its component units. The component units discussed below are included in the City's reporting entity because of the significance of their operational or financial relationship with the City. These entities are legally separate from each other. However, the City of Tustin's elected officials have a continuing full or partial accountability for fiscal matters of the other entities. The financial reporting entity consists o£ (1) the City, (2) organizations for which the City is financially accountable, and (3) organizations for which the nature and significance of their relationship with the City are such that exclusion would cause the City's financial statements to be misleading or incomplete. An organization is fiscally dependent on the primary government if it is unable to adopt its budget, levy taxes, or set rates or charges, or issue bonded debt without approval by the primary government. In a blended presentation, a component unit's balances and transactions are reported in a manner similar to the balances and transactions of the City. Component units are presented on a blended basis when the component unit's governing body is substantially the same as the City's or the component unit provides services almost entirely to the City and there is a financial benefit/burden relationship. Blended Component Units The Tustin Public Financing Authority (the Authority) is a joint powers authority organized pursuant to the State of California Government Code, Section 6500. The Authority exists under a Joint Exercise of Power Agreement dated May 1, 1995. The members of the City Council constitute the members of the Board of Directors of the Authority. The Authority is authorized to borrow money for the purpose of financing the acquisition of bonds, notes, and other obligations of, or for the purpose of making loans to the City and/or to refinance outstanding obligations of the City or Assessment Districts of the City. The Authority's financial transactions consist of debt service payments that are reported in the Water Enterprise Fund as the Authority has issued debt for the Water Enterprise Fund. The City of Tustin Housing Authority (the Housing Authority) was established by the City Council in 2011 and is responsible for the administration of providing affordable housing in the City. The Housing Authority is governed by a five -member Board of Directors which consists of members of the City Council, which designates management and has full accountability for the Housing Authority's financial affairs. The Housing Authority's financial transactions are reported in the Housing Authority Special Revenue Fund. All of the City's component units are considered to be blended component units as the City Council serves as the governing board, management of the City has operational reasonability, and the City is considered financially accountable for these component units. Blended component units, although legally separate entities, are in substance, part of the City's operations and so data from these units are reported within the funds of the primary government. These component units do not issue separate component unit financial statements. 32 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) b. Government -wide and Fund Financial Statements The government -wide financial statements (i.e., the statement of net position and the statement of activities) report information about the reporting government as a whole, except for its fiduciary activities. All fiduciary activities are reported only in the fund financial statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business -type activities, which rely to a significant extent on fees and charges for support. Likewise, the primary government (including its blended component units) is reported separately from discretely presented component units for which the primary government is financially accountable. The City has no discretely presented component units. Certain eliminations have been made as prescribed by Governmental Accounting Standards Board (GASB) Statement No. 34 in regard to interfund activities, payables and receivables. All internal balances in the statement of net position have been eliminated except those representing balances between the governmental activities and the business -type activity, which are presented as internal balances and eliminated in the total primary government column. In the statement of activities, inter -fund services have been eliminated; however, those transactions between governmental and business -type activity have not been eliminated. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not included among program revenues are reported instead as general revenues. The underlying accounting system of the City is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self -balancing accounts that comprise its assets, deferred outflows of resources, liabilities, deferred inflows of resources, fund equity, revenues, and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. Separate financial statements for the City's governmental, proprietary, and fiduciary funds are presented after the government -wide financial statements. These statements display information about major funds individually and other governmental funds in the aggregate for governmental funds. Fiduciary fund statements, even though excluded from the government -wide financial statements, include financial information for private purpose trust funds, other post -employment benefit trust fund, and custodial funds. 33 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation The government -wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund and fiduciary private purpose trust fund (fiduciary custodial funds use the economic resource measurement focus) financial statements. Under the economic resources measurement focus, all assets, deferred outflows of resources, liabilities, and deferred inflows of resources (whether current or noncurrent) associated with their activity are included on their statements of net position. Operating statements present increases (revenues) and decreases (expenses) in total net position. Under the accrual basis of accounting, revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Proprietary funds result from providing services and producing and delivering goods. Nonexchange transactions, in which the City gives (or receives) value without directly receiving (or giving) equal value in exchange include taxes, grants, entitlements, and donations. Revenue from grants, entitlements, and donations is recognized in the fiscal year in which all the eligibility requirements have been satisfied. Property taxes are recognized as revenue in the year for which they are levied. Operating revenues are those that result from providing services. Operating expenses for proprietary funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under the current financial resources measurement focus, only current assets, current liabilities, and deferred inflows of resources are generally included on their balance sheets. The reported fund balance (net current assets) is considered to be a measure of "available spendable resources". Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in fund balance. Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period. Noncurrent portions of long-term receivables due to governmental funds are reported on their balance sheets in spite of their spending measurement focus. Under the modified accrual basis of accounting, revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, except for principal and interest on long-term liabilities, claims and judgments, and compensated absences, which are recognized as expenditures to the extent they have matured. Capital asset acquisitions are reported as expenditures in governmental funds. Proceeds of long-term liabilities are reported as other financing sources. 34 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued) Property taxes, franchise taxes, licenses, intergovernmental revenue and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. All other revenue items are considered to be measurable and available only when cash is received by the government. The City's fiduciary funds consist of a private purpose trust, other post -employment benefit (OPEB) trust, and custodial funds which are reported using the economic resources measurement focus. All governmental activities, business -type activity and fund financial statements of the City follow Governmental Accounting Standards Board (GASB) pronouncements. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resources first, then unrestricted resources as they are needed. Fund Classifications The funds designated as major funds are determined by a mathematical calculation. The City reports the following major governmental funds: The General Fund is the primary operating fund of the City and is used to account for all revenues and expenditures that are not required to be accounted for in another fund. The American Rescue Plan Act (ARPA.) Fund is used to account for monies received from the U.S Treasury for COVID-19 related expenses. The Housing Authority Fund is used to account for revenues and associated expenditures to be used for increasing or improving low- and moderate -income housing. The Park Acquisition and Development Fund is used to account for fees received from developers and park activities to develop the City's park system. The City reports the following major proprietary fund: The Water Enterprise Fund is used to account for the City's water service operations to residents and businesses. The City's fund structure also includes the following fund types: 35 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) c. Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued) Governmental Funds Special Revenue Funds are used to account for the proceeds of specific revenue sources that are restricted by law or administrative action for a specified purpose. Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities. Fiduciary Funds Private Purpose Trust Fund is used to account for the activities of the Successor Agency to the Tustin Community Redevelopment Agency. Other Post -Employment Benefit Trust Fund is used to account for the activities of the City's trust for the OPEB plan. Custodial Funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations and other governments. The custodial funds are used to account for taxes received for special assessment district debt for which the City is not obligated. d. New Accounting Pronouncements Current Year Standards In May 2020, GASB issued Statement No. 96 — Subscription -Based Information Technology Arrangements. This Statement provides guidance on the accounting and financial reporting for subscription -based information technology arrangements (SBITAs) for government end users (governments). This Statement (1) defines a SBITA; (2) establishes that a SBITA results in a right - to -use subscription assetan intangible asset —and a corresponding subscription liability; (3) provides the capitalization criteria for outlays other than subscription payments, including implementation costs of a SBITA; and (4) requires note disclosures regarding a SBITA. The requirements of this Statement are effective for fiscal years beginning after June 15, 2022, and all reporting periods thereafter. Early application is encouraged. Assets and liabilities resulting from SBITAs should be recognized and measured using the facts and circumstances that existed at the beginning of the fiscal year in which this Statement is implemented. In April 2022, GASB issued Statement No. 99 — Omnibus 2022. The objectives of this Statement are to enhance comparability in accounting and financial reporting and to improve the consistency of authoritative literature by addressing (1) practice issues that have been identified during implementation and application of certain GASB Statements and (2) accounting and financial reporting for financial guarantees. The effective date for this GASB is for the year ending June 15, 2023. 36 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) d. New Accounting Pronouncements (Continued) Pending Accounting Standards In June 2022, GASB issued Statement No. 100 - Accounting Changes and Error Corrections — an amendment of GASB Statement No. 62. This statement clarifies the existing definition of accounting changes and requires enhancements accounting and financial reporting for accounting changes and error corrections to provide more understandable, reliable, relevant, consistent and comparable information. In June 2022, GASB issued Statement No. 101 — Compensated Absences. This statement clarifies the existing recognition and measurement guidance for compensated absences. This Statement requires that liabilities for compensated absences be recognized for (1) leave that has not been used and (2) leave that has been used but not yet paid in cash or settled through noncash means. A liability should be recognized for leave that has not been used if (a) the leave is attributable to services already rendered, (b) the leave accumulates, and (c) the leave is more likely than not to be used for time off or otherwise paid in cash or settled through noncash means. Leave is attributable to services already rendered when an employee has performed the services required to earn the leave. Leave that accumulates is carried forward from the reporting period in which it is earned to a future reporting period during which it may be used for time off or otherwise paid or settled. In estimating the leave that is more likely than not to be used or otherwise paid or settled, a government should consider relevant factors such as employment policies related to compensated absences and historical information about the use or payment of compensated absences. However, leave that is more likely than not to be settled through conversion to defined benefit postemployment benefits should not be included in a liability for compensated absences. This Statement requires that a liability for certain types of compensated absences —including parental leave, military leave, and jury duty leave —not be recognized until the leave commences. This Statement also requires that a liability for specific types of compensated absences not be recognized until the leave is used. This Statement also establishes guidance for measuring a liability for leave that has not been used, generally using an employee's pay rate as of the date of the financial statements. A liability for leave that has been used but not yet paid or settled should be measured at the amount of the cash payment or noncash settlement to be made. Certain salary -related payments that are directly and incrementally associated with payments for leave also should be included in the measurement of the liabilities. 37 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity Cash, Cash Equivalents and Investments Investments are stated at fair value (the value at which a financial instrument would be exchanged in a current transaction between willing parties other than a forced or liquidation sale), except for certain investments which have a remaining life of less than one year when purchased and investment contracts, which are stated at amortized cost. The City's proprietary fund participates in the pooling of City-wide cash and investments. Amounts held in the City pool are available to the fund on demand and are considered to be cash and cash equivalents for statement of cash flow purposes. Investments not held in the City pool that are short-term investments with original maturities of three months or less from the date of acquisition are considered cash and cash equivalents. Prepaids The City uses the consumption method to record prepaid items. Capital Assets Capital assets (including infrastructure) are recorded at cost where historical records are available and at an estimated original cost where no historical records exist. Contributed capital assets are valued at acquisition value at the date of contribution. Capital asset purchases (other than infrastructure) in excess of $10,000 are capitalized if they have an expected useful life of five years or more. Infrastructure assets with a cost exceeding $150,000 are capitalized. Capital assets include additions to public domain (infrastructure), certain improvements including pavement, curb and gutter, sidewalks, traffic control devices, streetlights, sewers, storm drains, bridges, and right-of-way corridors within the City. Capital assets used in operations are depreciated over their estimated useful lives using the straight-line method in the government -wide financial statements and in the fund financial statements of the enterprise fund. Depreciation is charged as an expense against operations and accumulated depreciation is reported on the respective statement of net position. The lives used for depreciation purposes of each capital asset class generally are: Buildings 5 - 40 years Improvements other than buildings 5 - 40 years Property and plant 5 - 40 years Machinery and equipment 4 - 10 years Infrastructure 25 - 75 years Subscription -based IT assets 1 — 7 years DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANT ACCO UNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Capital Assets (Continued) Lease assets are defined as assets with an initial, individual cost of more than $10,000 and an estimated useful life of at least one year. Such assets are recorded at the present value of the lease liability. Lease assets are amortized using the straight-line method of each leases' term. Deferred Outflows/Inflows of Resources In addition to assets, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred ou flows of resources, represents a consumption of net assets that applies to future periods and so will not be recognized as an outflow of resources (expense/expenditure) until that time. The City has the following items that qualify for reporting in the deferred outflows of resources category: • Deferred charge on refunding, net of accumulated amortization, reported in the government -wide statement of net position, the proprietary fund and fiduciary funds financial statements. A deferred charge on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. • Deferred outflow related to pensions resulting from employer contributions made after the measurement date of the net pension liability. These amounts are recognized in the subsequent fiscal year. Deferred outflow related to pensions for the changes in proportion and differences between employer contributions and the proportionate share of contributions, differences between expected and actual experience, and from changes of assumptions. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. • Deferred outflow related to OPEB plan resulting from the differences in projected and actual earnings on investments of the OPEB plan fiduciary net position. These amounts are amortized over five years. Deferred outflow related to changes in assumptions, and differences between expected and actual experience. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees provided with OPEB. 39 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Deferred Outflows/Inflows of Resources (Continued) In addition to liabilities, the statement of net position and the governmental funds balance sheet will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to future periods and will not be recognized as an inflow of resources (revenue) until that time. The City has the following items that qualify for reporting in this category: • Deferred inflow from unavailable revenue, which arises only under a modified accrual basis of accounting, is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues from grants and rental. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. • Deferred inflow related to pensions for the changes in proportion and differences between employer contributions and the proportionate share of contributions. These amounts are amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions through the plans. Deferred inflow related to pension plan resulting from the difference between projected and actual earnings on investments of the pension plan fiduciary net positions. These amounts are amortized over five years. • Deferred inflow related to pensions and OPEB for differences between expected and actual experience. This amount is amortized over a closed period equal to the average of the expected remaining service lives of all employees that are provided with pensions and OPEB through the respective plans. Deferred inflow related to pensions and OPEB plan resulting from changes in assumptions. These amounts are amortized over a closed period equal to the average expected remaining service lives of all employees that are provided with pensions and OPEB through the respective plans. • Deferred inflow related to future lease revenue which is recorded at present value at the point of inception and is recognized over the life of each lease term. Land Held for Resale Land held for resale is carried at the lower of cost or estimated realizable value at fiscal year-end. Estimated realizable value is determined only upon the execution of a disposition and development agreement. Land held for resale is recorded in the General Fund. .O DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Property Taxes Under California law, property taxes are assessed and collected by the counties up to 1 % of assessed value, plus other increases approved by the voters. The property taxes go into a pool and are then allocated to the cities based on complex formulas. The City accrues as revenues only those taxes which are received within 60 days after year end in the fund financial statements. Property Tax Calendar Property taxes are assessed and collected each fiscal year according to the following property tax calendar: Lien date January 1st Levy period July I" to June 30th Levy date On or before 4th Monday in September Due date November 1st - I st installment February 1st - 2nd installment Collection date December loth - I st installment April IOth - 2nd installment Interest and penalties are assessed after the collection date. Compensated Absences All vested vacation and compensatory leave time is recognized as an expense and as a liability in the proprietary type fund at the time the liability vests. Governmental fund types recognize the vested vacation and compensatory time as an expenditure in the current year to the extent it is paid during the year or is due and payable at year-end. For governmental activities, compensated absences are primarily liquidated from the general fund. Any additional accrued vacation and compensatory time relating to governmental funds and amounts relating to the proprietary fund type are included as long-term liabilities within the government -wide statement of net position. Leases At the commencement of the lease, the City initially measures the payable at the present value of payments expected to be paid during the lease term. Subsequently, the payable is reduced by the principal portion of payments made. The lease assets are initially measured by the present value of payments expected to be paid during the lease term. Subsequently, the lease assets are amortized over the life of the lease term. 41 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) e. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position or Equity (Continued) Subscription -Based Information Technology (IT) Arrangements The City is a participant in subscription -based IT arrangements as detailed in Footnote 9. The City recognizes a subscription -based IT payable and right to use IT assets in the financial statements. At the commencement of the arrangement, the City initially measures the payable at the present value of payments expected to be paid during the arrangement term. Subsequently, the payable is reduced by the principal portion of payments made. The right to use assets are initially measured at the initial amount of the subscription -based IT payable. Subsequently, the right to use assets are amortized over the life of the arrangement term. Pensions For purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the City's California Public Employees' Retirement System (Ca1PERS) plans (Plans) and additions to/deductions from the Plans' fiduciary net position have been determined on the same basis as they are reported by Ca1PERS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Post -Employment Benefits Other Than Pensions (OPEB) For purposes of measuring the net OPEB liability and deferred outflows/inflows of resources related to OPEB, and OPEB expense, information about the fiduciary net position of the City's OPEB Plan and additions to/deductions from the OPEB Plans' fiduciary net position have been determined on the same basis as they are reported by the Plan. For this purpose, the City's OPEB Plan recognizes benefit payments when due and payable in accordance with the benefit terms. Investments are reported at fair value, except for money market investments that have a maturity at the time of purchase of one year or less, which are reported at cost. 42 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE I - SUMMARY OF SIGNIFICANTA CCOUNTING POLICIES (CONTINUED) f. Use of Estimates The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the statement of net position date, and reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates. NOTE 2 - CASHAND INVESTMENTS Cash and Investments Cash and investments as of June 30, 2023, are classified in the accompanying financial statements as follows: Unrestricted assets: Cash and investments Restricted assets: Cash and investments Cash and investments held by trust Total cash and investments Government - Wide Statement of Net Position Fiduciary Funds Statement of Net Position Total $ 203,478,843 $ 3,525,034 $ 207,003,877 17,701,417 13,153,343 30,854,760 10,951,986 3,434,117 14,386,103 $ 232,132,246 $ 20,112,494 $ 252,244,740 Cash and investments as of June 30, 2023, consist of the following: Cash on hand Deposits with financial institutions Investments Total cash and investments $ 9,950 8,494,833 243,739,957 $ 252,244,740 43 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Cash and Investments (Continued) Investments Authorized by the California Government Code and the City's Investment Policy The table below identifies the investment types that are authorized for the City. The table also identifies certain provisions of the City's investment policy that address interest rate risk and concentration of credit risk. This table does not address investments of debt proceeds held by fiscal agents that are governed by the provisions of debt agreements of the City or the funds within the Pension Trust and OPEB Trust that are governed by the agreement between the City and the trustee, rather than the general provisions of the California Government Code or the City's investment policy. Investment Types Maximum Authorized by the City's Policy Maturity Negotiable certificates of deposit 5 years Commercial paper 270 days Local Agency Investment Pool (LAIF) Orange County Investment Pool (OCIP) Bankers acceptances Medium -term notes Municipal and state securities Federal agency bonds or notes United States (U.S.) Treasury securities Money market mutual funds Agency mortgage pass -through securities Repurchase agreements Supranationals Shares of beneficial interest by a JPA N/A - Not Applicable N/A N/A 180 days 5 years 5 years 5 years 5 years N/A 5 years 1 year 5 years 5 years Maximum Percentage of Portfolio 30% 30% None None 30% 30% 30% None None 20% 20% 30% 5% None Maximum Investment in One Issuer 5% 5% Max permitted by State Treasurer Max permitted by County Treasurer 5% 5% 5% 50% None 10% 10% 5% 5% 50% DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Investments Authorized by Debt Agreements Investment of debt proceeds held by bond trustees is governed by provisions of the debt agreements, rather than the general provisions of the California Government Code or the City's investment policy. The table below identifies the investment types that are authorized for investments held by bond trustees. The table also identifies certain provisions of these debt agreements that address interest rate risk and the concentration of credit risk. Investment Types Authorized by Debt Agreements U.S Treasury Obligations U.S Government Sponsored Agency Securities Banker's Acceptances Commercial Paper Money Market Mutual Funds Investment Contracts Certificates of Deposit Corporate Notes Repurchase Agreements N/A - Not Applicable Disclosures Relating to Interest Rate Risk Maximum Maturity None Maximum Maximum Percentage Investment in of Portfolio One Issuer None None N/A None None 270 days None None 180 days None None N/A None None 30 years None None None None None None None None None None None Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer -term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. 45 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Disclosures Relating to Interest Rate Risk (Continued) Information about the sensitivity of the fair values of the City's investments (including investments held by bond trustees) to market interest rate fluctuations is provided by the following table that shows the distribution of the City's investments by maturity: Investment Type _ U.S. Treasury Notes $ U.S. Government Sponsored Agency Securities: Federal National Mortgage Association (FNMA) Federal Home Loan Bank (FHLB) Federal Home Loan Mortgage Corporation (FHLMC) Federal Farm Credit Bank (FHLB) Local Agency Investment Pool (LAIF) California Asset Management Program (CAMP) Negotiable Certificates of Deposit Commercial Paper Medium -term Notes Held by Fiscal Agents: Money Market Mutual Funds Held by Pension Trust: Money Market Mutual Funds Mutual Funds - Equity Mutual Funds - Fixed Income Held by OPEB Trust: Money Market Mutual Funds Mutual Funds - Equity Mutual Funds - Fixed Income Total 12 Months or 12 to 24 25 - 60 less Months Months Total 19,671,046 $ 6,000,220 $ 6,790,145 $ 32,461,411 - 1,836,166 - 1,836,166 14,210,622 2,869,995 - 17,080,617 - 977,954 712,494 1,690,448 - 977,853 - 977,853 18,035,024 - - 18,035,024 108,021,595 - - 108,021,595 241,771 - 1,136,749 1,378,520 2,949,938 - - 2,949,938 994,870 15,068,061 15,378,819 31,441,750 13,480,532 - - 13,480,532 520,795 - - 520,795 5,327,090 - - 5,327,090 5,104,101 - - 5,104,101 163,004 - - 163,004 1,670,332 - - 1,670,332 1,600,781 - - 1,600,781 $ 191,991,501 $ 27,730,249 $ 24,018,207 $ 243,739,957 .e DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Disclosures Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the minimum rating required by (where applicable) the California Government Code, the City's investment policy, or debt agreements, and the Standard & Poor's actual rating as of year end for each investment type. Minimum Total as of Required Not Investment Type June 30, 2023 Rating AAA AA A A-1 Rated U.S. Treasury Notes $ 32,461,411 N/A $ $ 28,500,152 $ $ 3,961,259 $ U.S. Government Sponsored Agency Securities: FNMA 1,836,166 N/A 1,836,166 - FHLB 17,080,617 N/A 6,326,252 10,754,365 - FHLMC 1,690,448 N/A - - 1,690,448 FFCB 977,853 N/A 977,853 - LAIF 18,035,024 N/A - 18,035,024 CAMP 108,021,595 N/A 108,021,595 - Negotiable Certificates of Deposit 1,378,520 N/A - 1,378,520 Commercial Paper 2,949,938 A-1 - 2,949,938 - Medium -term Notes 31,441,750 A - 5,548,733 19,340,206 6,552,811 Held by Fiscal Agents: Money Market Mutual Funds 13,480,532 AAA 13,480,532 - - - Held by Pension Trust: Money Market Mutual Funds 520,795 N/A 520,795 - Mutual Funds - Equity 5,327,090 N/A - 5,327,090 Mutual Funds - Fixed Income 5,104,101 N/A - 5,104,101 Held by OPEB Trust: Money Market Mutual Funds 163,004 N/A 163,004 - Mutual Funds - Equity 1,670,332 N/A - 1,670,332 Mutual Funds - Fixed Income 1,600,781 N/A - - - - 1,600,781 Total $ 243,739,957 $ 122,185,926 $ 43,189,156 $ 19,340,206 $ 24,218,373 $ 34,806,296 47 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Concentration of Credit Risk Investments in any one issuer that represent five percent or more of total City's investments are as follows: Reported Percentage Issuer Investment Type Amount of Portfolio Federal Home Loan Bank United States Government $ 17,080,617 7.00% (FHLB) Sponsored Agency Securities Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, an investor will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside parry. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker -dealer) to a transaction, an investor will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secures deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The fair value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. As of June 30, 2023, none of the City's deposits with financial institutions in excess of federal depository insurance limits were held in uncollateralized accounts. Investment in State Investment Pool The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the State of California. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. The California Local Agency Investment Fund is not insured or collateralized. The Fund is subject to regulatory oversight by the State of California Treasurer, although it is not registered with the SEC. Deposits and withdrawals to and from LAIF are made on the basis of $1 and not at fair value. Accordingly, under the fair value hierarchy, the investment with LAIF is uncategorized. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Investment in California Asset Management Program (CAMP) The City is a voluntary participant in the California Asset Management Program (CAMP) that is regulated by the California Government Code. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro rata share of the fair value provided by CAMP for the entire CAMP portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by CAMP, which are recorded on an amortized cost basis. Investments in Pension and OPEB Trusts The City established a trust account with Public Agency Retirement Services (PARS) to hold assets that are legally restricted for use in administering the City's pension and OPEB plans. The Pension and OPEB Trusts' specific cash and investments are managed by a third -parry portfolio manager under guidelines approved by the City. Those guidelines are as follows: Risk Tolerance Moderate Risk Management The portfolio is constructed to control risk through four layers of diversification - asset classes (cash, fixed income, equity), investment styles (large cap, small cap, international, value, growth), managers and securities. Disciplined mutual fund selection and monitoring process helps to drive return potential while reducing portfolio risk. Investment Objective To provide growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. Strategic Ranges 0% - 20% Cash 40% - 60% Fixed Income 40% - 60% Equity DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 2 - CASHAND INVESTMENTS (CONTINUED) Fair Value Measurements The City categorizes its fair value measurement within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the assets. Level 1 inputs are quoted prices in active markets for identical assets, Level 2 inputs are quoted prices of similar assets in active markets, and Level inputs are significant unobservable inputs. The City has the following recurring fair value measurements as of June 30, 2023: U.S. Treasury Notes U.S. Government Sponsored Agency Securities: FNMA FHLB FHLMC FFCB Negotiable Certificates of Deposit Commercial Paper Medium -term Notes Held by Pension Trust: Mutual Funds - Equity Mutual Funds - Fixed Income Held by OPEB Trust: Mutual Funds - Equity Mutual Funds - Fixed Income Total Leveled Investments LAIF* CAMP* Money Market Mutual Funds*: Held by Fiscal Agents Held by Pension Trust Held by OPEB Trust Total Investment Portfolio Quoted Observable Unobservable Prices Inputs Inputs Level Level Level Total $ - $ 32,461,411 $ - $ 32,461,411 - 1,836,166 - 1,836,166 - 17,080,617 - 17,080,617 - 1,690,448 - 1,690,448 - 977,853 - 977,853 - 1,378,519 - 1,378,519 - 2,949,938 - 2,949,938 - 31,441,751 - 31,441,751 5,327,090 - - 5,327,090 5,104,101 - - 5,104,101 1,670,332 - 1,600,781 - $ 13,702,304 $ 89,816,703 * Not subject to fair value measurement hierarchy. 1,670,332 - 1,600,781 103,519,007 18,035,024 108,021,595 13,480,532 520,795 163,004 $ 243,739,957 50 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 3 - LOANS RECEIVABLE Multi -Family Development Loan: A bridge loan was provided to a senior apartment developer to assist in the development of 53 affordable rental units. The total outstanding balance as of June 30, 2023, including accrued interest of $10,024 was $360,024. Home Improvement Loans: Home improvement loans were provided to low- and moderate -income households (rental and ownership). These deferred loans are due upon sale, refinance, or when the rental units are no longer available as affordable units. Term is 30 years. The total outstanding balance as of June 30, 2023, was $12,840. An allowance of $12,840 has been recorded to reflect the amount of the loans not expected to be collectible. Orange County Rescue Mission: On February 10, 2015, the City entered into an agreement with the Orange County Rescue Mission (OCRM), whereby the City agreed to convey two residential buildings to the OCRM to be used for housing for homeless veterans. In exchange, the OCRM executed a promissory note to the City in the amount of $533,000. The note is payable after 30 years with 3% interest. For every year that the OCRM uses the property for homeless veterans housing, the promissory note and any accrued interest will be forgiven by 1/301h. Should the OCRM successfully utilize the properties for homeless veterans housing for all 30 years in which the note is in effect, as stipulated in the deed of trust, it will owe no money to the City. The total outstanding balance at June 30, 2023, including accrued interest of $51,402, was $442,268. An allowance of $442,268 has been recorded to reflect the amount of the note not expected to be collectible. Boys' and Girls' Club Roof Loan: On January 7, 2019, the City executed a promissory note with the Boys' and Girls' Club of Tustin (the Club) in the amount of $86,000 to assist in roof replacements of the Club's facility. The loan is payable over 15 years at 2% interest per annum with annual installments of principal and interest in the amount of $6,693 commencing on January 11, 2021. The total outstanding balance at June 30, 2023, including accrued interest of $610, was $66,113. Affordable Housing Loans: The City executed promissory notes with approximately 279 affordable home buyers to facilitate the preservation of the City's affordable housing supply. The entire unpaid principal amount and accrued interest is due 45 years from the date of the initial sale of the unit to a member of the home -buying public. No prepayment of the note in whole, or in part, is allowed any time prior to the maturity date. Additionally, 95% of the loan is forgivable, should the owner comply with the Affordable Housing Covenant as of the maturity date. As of June 30, 2023, the total outstanding principal balance was $92,478,647. An allowance of $87,854,715 has been recorded to reflect the amount of the note not expected to be collectible. 51 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 3 - LOANS RECEIVABLE (CONTINUED) Family Promise Loan: On February 18, 2020, the Housing Authority entered into an agreement with Family Promise of Orange County, whereby the City agreed to convey real property for the development of transitional housing units for homeless families. In exchange, Family Promise executed a promissory note to the City in the amount of $1,000,000 on May 12, 2022. The note is payable after 30 years with 3% interest. For each year that Family Promise complies with all applicable terms, conditions, and covenants of the agreement, 1/30 of both principal and interest shall be forgiven. The total outstanding balance at June 30, 2023, including accrued interest of $37,068, was $1,037,068. An allowance of $1,037,068 has been recorded to reflect the amount of the note not expected to be collectible. NOTE 4 - INTERFUND TRANSFERS AND ADVANCES The composition of interfund transfers for the year ended June 30, 2023, is as follows: Transfers In General Fund General Fund Housing Authority Fund Other Governmental Funds Transfers Out ARPA Fund Other Governmental Funds ARPA Fund General Fund Amount $ 3,400,000 5,238,611 439,787 6,450,000 $ 15,528,398 The transfers during the fiscal year ended June 30, 2023, were for the following purposes: ARPA Fund transferred to the General Fund $3,400,000 for revenue replacement intended to cover public safety salaries. Other governmental fund (Special Tax B Special Revenue Fund) transferred $5,059,557 to the General Fund for eligible Special Tax B area expenditures. Other governmental fund (Measure M Special Revenue Fund) transferred $179,054 to the General Fund for eligible Measure M expenditures. ARPA Fund transferred to the Housing Authority Fund $439,787 for homeless shelter expenditure. General Fund transferred to other governmental fund (Other Capital Projects Fund) $6,450,000 for capital and maintenance expenditures. 52 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 4 - INTERFUND TRANSFERS AND ADVANCES (CONTINUED) The composition of interfund advances for the year ended June 30, 2023, is as follows: Advance From Advance To Amount General Fund Water Enterprise Fund $ 3,830,700 The General Fund advanced a total of $3,830,700 to the Water Enterprise Fund to replenish cash to meet bond covenant requirements. The advance accrues interest at a 3.5% annual interest rate and has a maturity date no later than July 1, 2030. NOTE S - LAND HELD FOR RESALE Land held for resale as of June 30, 2023, consisted of the following: General Fund Pacific Center East* $ 30,380,902 Tustin Legacy 72,076,871 Total Land Held for Resale $ 102,457,773 *Pacific Center East includes several parcels bordered by Del Amo, Valencia, Edinger and Newport Avenue. In November 2022, the City sold the property at 2061 Valhalla Drive for $1,750,000 resulting in a loss on land held for resale of $207,603. In January 2023, the City sold the property at 11781 Outlook Lane for $1,350,000 resulting in a loss on land held for resale of $456,197. NOTE 6 - LAND TRANSFER FROM THE UNITED STATES GOVERNMENT On May 13, 2002, the City entered into an agreement with the United States of America (the Government) wherein the Government agreed to convey to the City a portion of the former Marine Corps Air Station Tustin (MCAS Tustin). The transfer is pursuant to the authority provided by Section 2905(b)4 of the Defense Base Closure and Realignment Act of 1990, as amended, and the implementing regulations of the Department of Defense to convey surplus property at a closing installation to the local redevelopment authority at no cost for economic development purposes. The real properties, consisting of approximately 1,153 acres of land located within the bounds of the former MCAS Tustin, were conveyed to the City in multiple parcels, by separate conveyances. Parcel Group I, (consisting of approximately 977 acres), was conveyed to the City on May 14, 2002. A portion of Parcel Group I (consisting of approximately 23 acres) was conveyed to the City during fiscal year 2003 and the remainder was conveyed to the City in fiscal year 2004. Conveyance of Parcel Group II (consisting of a total of 49 acres) was conveyed in September 2006 and May and July 2003. Conveyance of Parcel Group III (consisting of approximately 18 acres) and Parcel Group IV (consisting of approximately 119 acres) were conveyed in September 2006 and April 2008, 53 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 6 - LAND TRANSFER FROM THE UNITED STATES GOVERNMENT (CONTINUED) respectively. As part of the agreement, the City also received certain personal property and utilities on the base. The land parcels were recorded at their estimated fair values at the dates of conveyance. Subsequent to the conveyance of properties from the Government, the Agreement required the City to convey approximately 22 acres to Santa Ana Unified School District (SAUSD), 15 acres to Rancho Santiago Community College District (RSCCD) and 65 acres to South Orange County Community College District (SOCCCD) subject to certain conditions as detailed in the agreement with the Government and the terms and conditions of the settlement and release agreements between the City and SAUSD and the City and the RSCCD. The SAUSD declined the conveyance of the land from the City and instead of receiving the land, the SAUSD was paid $60,000,000 under an agreement dated December 20, 2002. The City conveyed the RSCCD parcel during fiscal year 2003. Conveyance of the SOCCCD parcel happened in fiscal year 2004. On May 21, 2013, the City Council approved a General Plan Amendment, MCAS Tustin Specific Plan Amendment, Development Agreement, and Agreement for Exchange of Real Property with the SOCCCD. The Exchange Agreement delineates the terms and processes associated with the exchange of the ultimate ownership of approximately 89 acres of land within Planning Area 1 of Tustin Legacy. The City of Irvine has identified concerns about that project's traffic impacts in Irvine, and about the traffic analysis of projects in the MCAS Tustin Specific Plan area generally. In July 2013, the City entered into a settlement agreement with the City of Irvine which allowed the City to proceed with the Exchange Agreement. The transfer of the parcels occurred in August 2014 and was considered an even exchange. The City also entered into a separate agreement with the SOCCCD in July 2014 to acquire the Valencia Parcels, approximately five acres of land, for $1,083,220 less a demolition credit of $500,000. In August 2014, the City sold 74 acres of the land to a developer for $56,000,000 resulting in a gain on land held for resale of $40,143,447. In February 2015, the City entered into an Exchange Agreement with the United States of America Department of Army. The Exchange Agreement delineates the terms associated with the exchange of the ultimate ownership of approximately 15 acres of usable land and improvements. The transfer of the property occurred in April 2015 and was determined to be of equivalent value. In fiscal year 2015-16, the City reclassified 279 acres of the land held for resale related to the land transfer from the United States Government to land to be used for government purposes. The reclassification was for land to be given to another governmental agency and to be used for parks and roads. In addition, the Valencia Parcels (about five acres) were reclassified due to a change in the intended use of the property. As a result, land held for resale was reduced by $64,002,073 in the General Fund and is reported as land in the government -wide statement of net position. 54 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 6 - LAND TRANSFER FROM THE UNITED STATES GOVERNMENT (CONTINUED) In July 2016, the City sold 20.96 acres of the land to a developer for $8,300,000 resulting in a gain on land held for resale of $3,808,739. In June 2017, the City sold 17.54 acres of land to a developer for $18,292,602 resulting in a gain on land held for resale of $14,533,528. In June 2018, the City sold 14.48 acres of land to a developer for $34,202,712 resulting in a gain on land held for resale of $31,100,613. In September 2021, the City sold 25.44 acres of land to a developer for $61,500,000 resulting in a gain on land held for resale of $56,048,775. Additionally, in September of 2021 the City of Tustin took title to approximately 7.93 acres of property at the Tustin Legacy, which was former Lease in Furtherance of Conveyance (LIFOC) property. The property consists of Carveout 2 (6.23 acres) and Carveout 9 (1.7 acres). In May 2022, 4.74 acres associated with Carveout 2 was sold to a land developer for $1,784,115. An additional 1.49 acres of Carveout 2 and 0.14 acres of Carveout 9 were reclassified by the City out of land held for resale to appropriately record the assets as rights -of -way. The remaining 1.56 acres from Carveout 9 remains in land held for resale at a value of $587,177. The recorded value of the remaining conveyed parcels as of June 30, 2023, was $72,076,871. The value of the parcels was recorded at estimated value at the time of conveyance. The remaining property not sold will be park space or conveyed to other governmental agencies. NOTE 7 —LEASE RECIEVABLES The City is a lessor in 18 noncancellable leases for use of City land and buildings. The lessees are required to make fixed monthly payments ranging from $500 to $43,680 per month. The City recognized $1,784,662 in lease revenue and $123,260 in interest revenue during the current fiscal year related to these agreements. As of June 30, 2023, the lease receivable is $9,161,417 and deferred inflows of resources is $8,778,411. A schedule of future payments is included below: June 30, Principal 2024 $ 1,443,466 2025 1,680,076 2026 1,710,411 2027 471,800 2028 390,153 2029 - 2033 2,009,563 2034 - 2038 1,106,736 Interest Total $ 187,090 $ 1,630,556 153,531 1,833,607 111,434 82,854 75,503 260,805 96,422 2039 - 2041 349,212 9,543 Totals $ 9,161,417 $ 977,182 1,821,845 554,654 465,656 2,270,368 1,203,158 358,755 $ 10,138,599 55 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 8 - CAPITAL ASSETS A summary of changes in the Governmental Activities capital assets for the year ended June 30, 2023, is as follows: Capital assets, not depreciated: Land Right of way Construction in progress Total capital assets, not depreciated Capital assets, being depreciated: Buildings Improvements other than buildings Machinery and equipment Infrastructure Lease assets Subscription -based IT assets* Total capital assets, being depreciated Less accumulated depreciation for: Buildings Improvements other than buildings Machinery and equipment Infrastructure Lease assets Subscription -based IT assets* Total accumulated depreciation Total capital assets, being depreciated, net Total governmental activities capital assets, net Balance at June 30, 2022* AAAitinnc Deletions Balance at June 30, 2023 $ 105,254,634 $ - $ - $ 105,254,634 45,926,681 - - 45,926,681 12,727,986 11,555,638 (17,653,966) 6,629,658 163,909,301 11,555,638 (17,653,966) 157,810,973 86,713,891 - (5,580) 86,708,311 72,887,063 2,713,140 (53,674) 75,546,529 18,667,270 1,733,994 (212,799) 20,188,465 413,634,366 14,637,463 (2,737,965) 425,533,864 649,132 16,566 - 665,698 2,797,692 - - 2,797,692 595,349,414 19,101,163 (3,010,018) 611,440,559 (26,106,524) (1,695,371) 5,580 (27,796,315) (16,869,816) (2,831,607) 32,771 (19,668,652) (13,292,502) (1,448,250) 212,615 (14,528,137) (157,661,254) (13,217,650) 2,422,082 (168,456,822) (129,203) (154,379) - (283,582) - (562,100) - (562,100) (214,059,299) (19,909,357) 2,673,048 (231,295,608) 381,290,115 (808,194) (336,970) 380,144,951 $ 545,199,416 $ 10,747,444 $ (17,990,936) $ 537,955,924 * - Balance at June 30, 2022 has been restated to implement GASB Statement No. 96. 56 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 8 - CAPITAL ASSETS (CONTINUED) Depreciation expense was charged to functions/programs of the governmental activities as follows: General Government $ 2,980,435 Public Safety 435,414 Public Works 14,331,452 Community Services 2,162,056 Total $ 19,909,357 A summary of changes in the Business -type Activity capital assets for the year ended June 30, 2023, is as follows: Capital assets, not depreciated: Land Construction in progress Total capital assets, not depreciated Capital assets, being depreciated: Buildings and improvements Property, plant and equipment Total capital assets, being depreciated Less accumulated depreciation for: Buildings and improvements Property, plant and equipment Total accumulated depreciation Total capital assets, being depreciated, net Total business -type activity capital assets, net Balance at Balance at June 30, 2022 Additions Deletions June 30, 2023 $ 1,177,216 $ - $ - $ 1,177,216 2,519,231 5,093,044 - 7,612,275 3,696,447 5,093,044 - 8,789,491 16,498,710 - - 16,498,710 83,464,800 198,880 - 83,663,680 99,963,510 198,880 - 100,162,390 (6,660,148) (349,169) - (7,009,317) (32,419,137) (2,181,645) - (34,600,782) (39,079,285) (2,530,814) - (41,610,099) 60,884,225 (2,331,934) - 58,552,291 $ 64,580,672 $ 2,761,110 $ - $ 67,341,782 57 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 9 - LONG-TERM LIABILITIES A summary of long-term liability activity for the year ended June 30, 2023, is as follows: Balance July 1, 2022* Governmental Activities: Additions Deletions Balance Due Within June 30, 2023 One Year Claims and judgments $ 10,428,570 $ 744,173 $ (1,843,644) $ 9,329,099 $ 1,303,009 Subscription -based IT payable 2,646,633 - (525,382) 2,121,251 640,128 Lease payable 564,529 16,566 (113,146) 467,949 198,553 Compensated absences 4,957,206 3,770,145 (3,771,699) 4,955,652 3,716,739 Total governmental activities long-term liabilities $ 18,596,938 $ 4,530,884 $ (6,253,871) $ 16,873,951 $ 5,858,429 Business -type Activities: 2012 Refunding Water Revenue Bonds $ 960,000 $ - $ (960,000) $ - $ - Bond premium 61,317 - (61,317) - - 2016 Water Refunding Revenue Bonds 21,515,000 - - 21,515,000 905,000 Bond premium 1,012,643 - (52,604) 960,039 52,604 2020 Taxable Water Refunding Revenue Bonds 14,540,000 - (205,000) 14,335,000 440,000 Compensated absences 372,729 319,189 (341,085) 350,833 263,125 Total business -type activity long-term liabilities $ 38,461,689 $ 319,189 $ (1,620,006) $ 37,160,872 $ 1,660,729 * - Balance at June 30, 2022 has been restated to implement GASB Statement No. 96. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 9 - LONG-TERM LIABILITIES (CONTINUED) Governmental Activities Subscription -Based Information Technology (IT) Arrangements Pgyable The City has entered into 18 subscription -based IT arrangements for various software applications and is required to make annual principal and interest payments ranging from $1,815 to $172,746 over the arrangement terms. The payable at June 30, 2023, was $2,121,251. The future principal and interest lease payments as of June 30, 2023, were as follows: June 30, 2024 2025 2026 2027 2028 2029 - 2030 Totals Lease Pqyable Principal $ 640,128 626,668 303,439 208,879 137,631 204,506 $ 2,121,251 Interest Total $ 56,474 $ 696,602 37,879 664,547 21,032 324,471 13,283 222,162 7,725 145,356 5,694 210,200 $ 142,087 $ 2,263,338 The City has entered into ten leases as a lessee for facilities, vehicles and equipment and is required to make principal and interest payments ranging from $485 to $3,844 over the lease terms. The lease liability at June 30, 2023, was $467,949. The future principal and interest lease payments as of June 30, 2023, were as follows: June 30, Principal 2024 $ 198,553 2025 122,906 2026 111,012 2027 35.478 Interest $ 18,723 $ 8,656 4,602 939 Totals $ 467,949 $ 32,920 $ Total 217,276 131,562 115,614 36,417 500,869 59 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 9 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity 2016 Refunding Water Revenue Bonds On September 28, 2016, the City issued $21,515,000, 2016 Water Refunding Revenue Bonds. The Bonds were issued to provide funds to defease the 2011 Water Revenue Bonds and pay the costs of issuing the bonds. The 2016 Water Refunding Revenue Bonds proceeds were invested in an escrow fund with a trustee to pay interest on the 2011 Water Revenue Bonds until April 1, 2021 and to redeem all 2011 Bonds in full on April 1, 2021. The Bonds are payable in annual installments ranging from $905,000 to $1,540,000 until maturity on April 1, 2041. Interest is payable semiannually on April 1 and October 1, with rates ranging from 2.0% to 4.0% per annum. The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $3,273,764. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2041. The remaining balance at June 30, 2023, is $2,389,848. The City has pledged net revenues received from the operation of the Water Enterprise to repay the outstanding debt service. The net revenues are the amount of the gross revenues received less the amount of maintenance and operation costs, which include management, personnel, services, equipment, repair and other necessary costs of maintaining and operating the Water Enterprise. The City has covenanted to fix, prescribe, revise and collect rates, fees and charges for the services and facility furnished by the Water Enterprise during each fiscal year which are sufficient to yield net revenues, at least equal to 120% of the annual debt service on the bonds. At June 30, 2023, total interest and principal remaining on the bonds is $28,642,662. During the fiscal year, the total interest expense incurred was $687,300, no principal payment was due, and net revenues were $4,308,093. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 9 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity (Continued) 2016 Water Refunding Revenue Bonds (Continued) The annual debt service requirements to amortize the bonds are as follows: June 30, 2024 2025 2026 2027 2028 2029 - 2033 2034 - 2038 2039 - 2041 Subtotals Principal $ 905,000 925,000 950,000 975,000 1,015,000 5,575,000 6,670,000 4,500,000 21,515,000 Interest $ 687,300 669,200 645,450 615,450 576,450 2,378,125 1,283,287 272,400 7,127,662 Total $ 1,592,300 1,594,200 1,595,450 1,590,450 1,591,450 7,953,125 7,953,287 4,772,400 28,642,662 Add: Premium 960,039 - 960,039 Totals $ 22,475,039 $ 7,127,662 $ 29,602,701 2020 Taxable Water Refunding Revenue Bonds On February 11, 2020, the City issued $14,910,000, Taxable Water Refunding Revenue Bonds, Series 2020. The Bonds were issued to provide funds to defease the 2013 Water Revenue Bonds and pay the costs of issuing the bonds. The 2020 Bonds proceeds were invested in an escrow fund with a trustee to pay interest and principal on the 2013 Bonds until April 1, 2022 and to redeem all 2013 Bonds in full on April 1, 2022. The City refunded the 2013 Bonds to reduce its total debt services payments over 23 years by $3,101,131 and to obtain an economic gain (difference between the present values of the old and new debt) of $2,160,323. The Bonds are payable in annual installments ranging from $609,834 to $2,429,165 until maturity on April 1, 2043. Interest is payable semiannually on April 1 and October 1, with rates ranging from 1.567% to 3.107% per annum. The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $773,237. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2043. The remaining balance at June 30, 2023, is $661,174. 61 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 9 - LONG-TERM LIABILITIES (CONTINUED) Business -type Activity (Continued) 2020 Taxable Water Refunding Revenue Bonds The City has pledged net revenues received from the operation of Water Enterprise to repay the outstanding debt service. The net revenues are the amount of the gross revenues received less the amount of maintenance and operation costs, which include management, personnel, services, equipment, repair and other necessary costs of maintaining and operating the Water Enterprise. The City has covenanted to fix, prescribe, revise and collect rates, fees and charges for the services and facility furnished by the Water Enterprise during each fiscal year which are sufficient to yield net revenues, at least equal to 120% of the annual debt service on the bonds. At June 30, 2023, total interest and principal remaining on the bonds is $19,961,616. During the fiscal year, the total interest expense incurred was $400,608, principal payments were $205,000, and net revenues were $4,308,093. The annual debt service requirements to amortize the bonds are as follows: June 30, 2024 2025 2026 2027 2028 2029-2033 2034-2038 2039-2043 Totals NOTE 10 - PENSION PLANS Principal $ 440,000 445,000 450,000 465,000 475,000 2,545,000 2,910,000 6,605,000 $ 14,335,000 a. General Information about the Pension Plans Plan Descriptions Interest $ 397,240 389,721 381,760 373,169 363,827 1,652,483 1,294,928 773,488 $ 5,626,616 Total $ 837,240 834,721 831,760 838,169 838,827 4,197,483 4,204,928 7,378,488 $ 19,961,616 All qualified permanent and probationary employees are eligible to participate in the City's separate Safety (police) and Miscellaneous (all other) Plans. The Miscellaneous Plan is an agent multiple -employer defined benefit pension plan, and the Safety Plan is a cost -sharing multiple employer defined benefit pension plan. Both of these Plans are administered by the California Public Employees' Retirement System (Ca1PERS), which acts as a common investment and administrative agent for its participating member employers. Benefit provisions under the Plans are established by State statute and City resolution. Ca1PERS issues publicly available reports that include a full description of the pension plans regarding benefit provisions, assumptions and membership information that can be found on the Ca1PERS website. 62 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) a. General Information about the Pension Plans (Continued) Benefits Provided Ca1PERS provides service retirement and disability retirement benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees or their beneficiaries. Benefits are based on three factors: service credit (up to one year of service per fiscal year), benefit factor (based on plan and age at retirement), and final compensation (highest pensionable compensation for a consecutive 12- or 36-month period, depending on plan). Members with five years of total service are eligible to retire at age 50 to 62 with statutorily reduced benefits. Members of all but one plan available to employees are eligible to retire upon reaching age 50 and attaining five years of service credit. PEPRA Miscellaneous members (membership date on or after January 1, 2013) are eligible to retire upon reaching age 52 and attaining five years of service. All members are eligible for non -duty disability retirement benefits after five years of service. Safety members are eligible for industrial disability retirement benefits, regardless of age or years of service, if they are determined to be industrially disabled within the meaning of the retirement law. The survivors of members are eligible for the Basic Death Benefit, the 1957 Survivor Benefit, and/or the 1959 Survivor Benefit. The survivors of Safety members who die prior to retirement are also eligible for the Pre -Retirement Option 2W Death Benefit and, if the member is actively employed and dies in the course of duty, the Special Death Benefit. Each plan provides retirees with a cost -of -living adjustment of up to 2% per year. The information below includes the aggregate total pension plan related items: Net pension liability Deferred outflows of resources - pension Deferred inflows of resources - pension Pension expense Miscellaneous Safety $ (33,620,118) $ (47,370,171) 13,663,684 5,683,328 23,968,413 (4,038,631) 6,074,294 Total $ (80,990,289) 37,632,097 (4,038,631) 11,757,622 63 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) a. General Information about the Pension Plans (Continued) Benefits Provided (Continued) The Plans' provisions and benefits in effect at the measurement date ended June 30, 2022, are summarized as follows: Hire date Benefit formula Benefit vesting schedule Benefit payments Retirement age Monthly benefits, as a % of eligible compensation Required employee contribution rates Required employer contribution rates Normal cost rate Payment of unfimded liability Prior to January 1, 2012 2%@55 5 years of service monthly for life 50+ Miscellaneous January 1, 2012 to December 31, 2012 2%@60 5 years of service monthly for life 50+ 2.00% 2.00% 10.00% 10.00% 9.06% $2,740,081 On or After January 1, 2013 2%@62 5 years of service monthly for life 52+ 2.00% 6.25% The Plans' provisions and benefits in effect at the measurement date ended June 30, 2022, are summarized as follows: Hire date Benefit formula Benefit vesting schedule Benefit payments Retirement age Monthly benefits, as a % of eligible compensation Required employee contribution rates Required employer contribution rates: Normal cost rate Payment of unfunded liability Prior to January 1, 2012 3%@50 5 years of service monthly for life 50+ 3.00% 12.00% 23.75% $ 3,508,683 S January 1, 2012 to December 31, 2012 2%@50 5 years of service monthly for life 50+ 2.00% 12.00% 18.17% $ 12,801 Vn or Auer January 1, 2013 2.7%@57 5 years of service monthly for life 50+ 2.70% 13.00% 12.78% $ 27,231 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) a. General Information about the Pension Plans (Continued) Employees Covered At the measurement date ended June 30, 2022, the following employees were covered by the benefit terms for the Miscellaneous Plan: Miscellaneous Inactive employees or beneficiaries currently receiving benefits 309 Inactive employees entitled to but not yet receiving benefits 296 Active employees 214 Total 819 Contributions Section 20814(c) of the California Public Employees' Retirement Law requires that the employer contribution rates for all public employers are determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total plan contributions are determined through Ca1PERS' annual actuarial valuation process. The actuarially determined rate is the estimated amount necessary to finance the costs of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liability. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. City contribution rates may change if plan contracts are amended. Payments made by the employer to satisfy contribution requirements that are identified by the pension plan terms as plan member contributions requirements are classified as plan member contributions. The liability for governmental activities is primarily liquidated from the General Fund and the liability for business -type activities is liquidated from the Water Enterprise Fund. b. Net Pension Liability The City's net pension liability for each Plan is measured as the total pension liability, less the pension plan's fiduciary net position. The net pension liability of each of the Plans is measured as of June 30, 2022, using an annual actuarial valuation as of June 30, 2021 rolled forward to June 30, 2022 using standard update procedures. A summary of principal assumptions and methods used to determine the net pension liability is shown on the next page. 65 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) b. Net Pension Liability (Continued) Actuarial Assumptions The total pension liabilities in the June 30, 2022 actuarial valuations were determined using the following actuarial assumptions: Valuation Date Measurement Date Actuarial Cost Method Actuarial Assumptions: Discount Rate Inflation Projected Salary Increase Mortality Rate Table Post Retirement Benefit Increase Miscellaneous Safety June 30, 2021 June 30, 2021 June 30, 2022 June 30, 2022 Entry -Age Actuarial Entry -Age Actuarial Cost Method Cost Method 6.90% 6.90% 2.30% 2.30% (1) (1) (2) (2) (3) (3) (1) Varies by entry age and service. (2) The mortality table used was developed based on CAPERS -specific data. The probabilities of mortality are based on the 2021 Ca1PERS Experience Study for the period from 2001 to 2019. Pre -retirement and Post -retirement mortality rates include generational mortality improvement using 80% of Scale MP-2020 published by the Society of Actuaries. For more details on this table, please refer to the Ca1PERS Experience Study and Review of Actuarial Assumptions report from November 2021 that can be found on the Ca1PERS website. (3) The lesser of contract COLA or 2.30% until Purchasing Power Protection Allowance Floor on purchasing power applies, 2.30% thereafter. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) b. Net Pension Liability (Continued) Long-term Expected Rate of Return The long-term expected rate of return on pension plan investments was determined using a building -block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, Ca1PERS took into account both short-term and long-term market return expectations. Using historical returns of all of the funds' asset classes, expected compound (geometric) returns were calculated over the next 20 years using a building- block approach. The expected rate of return was then adjusted to account for assumed administrative expenses of 10 Basis points. The expected real rates of return by asset class are as follows: Asset Class' Global Equity - Cap -weighted Global Equity - Non -Cap -weighted Private Equity Treasury Mortgage -backed Securities Investment Grade Corporates High Yield Emerging Market Debt Private Debt Real Assets Leverage Assumed Asset Real Allocation Return"' 30.00% 4.54% 12.00% 3.84% 13.00% 7.28% 5.00% 0.27% 5.00% 0.50% 10.00% 1.56% 5.00% 2.27% 5.00% 2.48% 5.00% 3.57% 15.00% 3.21 % -5.00% -0.59% - An expected inflation of 2.30% used for this period. - Figures are based on the 2021 Asset Liability Management study. 67 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) b. Net Pension Liability (Continued) Discount Rate The discount rate used to measure the total pension liability was 6.90%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the current member contribution rates and that contributions from employers will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on plan investments was applied to all periods of projected benefit payments to determine the total pension liability. On July 12, 2021, Ca1PERS reported a preliminary 21.3% net return on investments for fiscal year 2020-21. Based on the thresholds specified in Ca1PERS Funding Risk Mitigation policy, the excess return of 14.3% prescribes a reduction in investment volatility that corresponds to a reduction in the discount rate used for funding purposes of 0.20%, from 7.00% to 6.80%. Since Ca1PERS was in the final stages of the four-year Asset Liability Management (ALM) cycle, the board elected to defer any changes to the asset allocation until the ALM process concluded, and the board could make its final decision on the asset allocation in November 2021. On November 17, 2021, the board adopted a new strategic asset allocation. The new asset allocation along with the new capital market assumptions, economic assumptions and administrative expense assumption support a discount rate of 6.90% (net of investment expense but without a reduction for administrative expense) for financial reporting purposes. This includes a reduction in the price inflation assumption from 2.50% to 2.30% as recommended in the November 2021 Ca1PERS Experience Study and Review of Actuarial Assumptions. This study also recommended modifications to retirement rates, termination rates, mortality rates and rates of salary increases that were adopted by the board. These new assumptions are reflected in the GASB 68 accounting valuation reports for the June 30, 2022, measurement date. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) c. Changes in the Net Pension Liability The changes in the net pension liability for the Miscellaneous Plan are as follows: Balance at June 30, 2021 (Measurement Date) Changes in the Year: Service cost Interest on the total pension liability Differences between actual and expected experience Changes in assumptions Contribution - employer Contribution - employee Net investment income Administrative expenses Benefit payments, including refunds of employee contributions Net Changes Balance at June 30, 2022 (Measurement Date) Increase (Decrease) Total Plan Net Pension Pension Fiduciary Liability Liability Net Position (Asset) $138,684,172 $126,134,984 $ 12,549,188 3,049,919 - 3,049,919 9,777,454 - 9,777,454 134,069 - 134,069 4,647,187 - 4,647,187 - 4,877,030 (4,877,030) - 1,239,440 (1,239,440) - (9,500,196) 9,500,196 - (78,575) 78,575 (6,576,321) (6,576,321) - 11,032,308 (10,038,622) 21,070,930 $149,716,480 $116,096,362 $ 33,620,118 As of June 30, 2023, the City reported $47,370,171 of liabilities for its proportionate share of the net pension liability for the Safety Plan. The City's net pension liability for the Safety Plan is measured as the proportionate share of the net pension liability. The net pension liability of the Safety Plan is measured as of June 30, 2022, and the total pension liability for the Safety Plan used to calculate the net pension liability was determined by an actuarial valuation as of June 30, 2021 rolled forward to June 30, 2022 using standard update procedures. The City's proportionate share of the net pension liability was based on a projection of the City's long-term share of contributions to the pension plans relative to the projected contributions of all participating employers, actuarially determined. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) c. Changes in the Net Pension Liability (Continued) The City's proportionate share of the net pension liability for the Safety Plan as of measurement dates ended June 30, 2021 and 2022 was as follows: Proportion - June 30, 2021 Proportion - June 30, 2022 Change - Increase (Decrease) Safety 0.66329% 0.68936% 0.02607% Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following presents the net pension liability of the City for each Plan, calculated using the discount rate for each Plan of 6.90%, as well as what the City's net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower or 1-percentage point higher than the current rate: 1 % Decrease Net Pension Liability Current Discount Rate Net Pension Liability 1 % Increase Net Pension Liability Pension Plan Fiduciary Net Position Miscellaneous Safety 5.90% 5.90% $ 54,248,228 6.90% $ 33,620,118 7.90% $ 16,691,413 $ 72,476,220 6.90% $ 47,370,171 7.90% $ 26,851,648 Detailed information about each pension plan's fiduciary net position is available in the separately issued Ca1PERS financial reports. d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions For the year ended June 30, 2023, the City recognized pension expense of $5,683,328 and $6,074,294 for the Miscellaneous and Safety Plans, respectively. At June 30, 2023, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Iff DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions (Continued) Pension contributions subsequent to measurement date Differences between actual and expected experience Change in assumptions Net differences between projected and actual earnings on plan investments Total Pension contributions subsequent to measurement date Differences between actual and expected experience Change in assumptions Change in employer's proportion and differences between the employer's contributions and the employer's proportionate share of contributions Net differences between employer's contributions and proportionate share of contributions Net differences between projected and actual earnings on plan investments Total Miscellaneous Deferred Deferred Outflows Inflows of Resources of Resources $ 4,333,352 $ - 537,516 - 3,098,125 - 5,694,691 - $ 13,663,684 $ - Safety Deferred Deferred Outflows Inflows of Resources of Resources $ 6,729,176 $ - 1,960,479 (514,403) 4,776,347 - 3,021,999 (43,253) - (3,480,975) 7,480,412 - $ 23,968,413 $ (4,038,631) Deferred outflows of resources $4,333,352 and $6,729,176 reported in the Miscellaneous and Safety Plans, respectively, are related to contributions subsequent to the measurement date and will be recognized as a reduction of the net pension liability in the fiscal year ending June 30, 2024. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized as pension expense as follows: 71 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 10 - PENSION PLANS (CONTINUED) d. Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions (Continued) Fiscal Year Ending June 30, Miscellaneous Safety 2024 $ 2,937,070 $ 3,793,791 2025 2,380,472 3,102,628 2026 377,681 1,741,042 2027 3,635,109 4,563,145 2028 - - Thereafter - - NOTE 11 - POST -EMPLOYMENT HEALTH CARE BENEFITS a. General Information about the OPEB Plan Plan Description The City administers a single -employer defined benefit other post -employment benefit (OPEB) plan that provides eligible retirees with a subsidy towards retiree medical insurance premiums. An employee hired by the City prior to July 1, 2011 is eligible for this benefit if they retire from the City on or after age 50 (unless disabled), with five years of service and are eligible for a Ca1PERS pension and enroll in a Ca1PERS medical insurance plan immediately after retirement. An employee hired by the City on or after July 1, 2011 is eligible for this benefit if they retire from the City on or after age 50 (unless disabled), with ten years of service and are eligible for a CalPERS pension and enroll in a Ca1PERS medical insurance plan immediately after retirement. Eligible employees who suffer a disability may satisfy the continuous service requirement using a combination of service with the City and service with any public agency with a reciprocal retirement system. Benefits vary by hire date, employment status and employment classification. In the event of a retiree's death, benefits may continue to surviving beneficiaries in certain circumstances. A portion of the City's OPEB liability is in the form of an implied rate subsidy. Retirees and active employees are insured together as a group, thus creating a lower rate for retirees than if they were insured separately. Although the retirees are solely responsible for the cost of their health insurance benefits through this plan, the retirees receive the benefit of a lower rate. The difference between these amounts is the implied rate subsidy, which is considered an OPEB liability. 72 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE H - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) a. General Information about the OPEB Plan (Continued) Plan Description (Continued) In 2018, the City established a trust with Public Agency Retirement Services (PARS) to hold assets that are legally restricted for the City's OPEB plan under Section 115 of the Internal Revenue Code. The City makes discretionary contributions to the OPEB Trust. Contributions to the OPEB Trust and earnings on those contributions are irrevocable. The City also determines the timing of the distribution of trust assets and whether those assets will be paid directly to the insurance provider or to reimburse the City for plan benefits and expenses paid by the City. The OPEB Trust is reported as a fiduciary fund since it would be misleading to exclude the OPEB Trust Fund from the City's financial statements. PARS issues a publicly available financial report for the fiduciary net position of the OPEB Trust, which is available upon request. The plan itself does not issue a separate financial report. Employees Covered At June 30, 2021, valuation date, the benefit terms covered the following employees: Inactive employees or beneficiaries currently receiving benefits 139 Active employees 294 Total 433 Accounting for the Plan The OPEB trust is prepared using the accrual basis of accounting. Employer contributions to the plan are recognized when due and the employer has made a formal commitment to provide the contributions. Benefits are recognized when due and payable in accordance with the terms of each plan. 73 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE H - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) a. General Information about the OPEB Plan (Continued) Method Used to Value Investments Investments are reported at fair value, which is determined by the mean of the most recent bid and asked prices as obtained from dealers that make markets in such securities. Securities for which market quotations are not readily available are valued at their fair value as determined by the custodian with the assistance of a valuation service. Contributions The contribution requirements of plan members and the City are established and may be amended by City Council. Currently, contributions are not required from plan members. Administrative costs of the OPEB plan are financed through investment earnings. The annual contribution is based on the actuarially determined contributions. For measurement period ending June 30, 2023, the City contributed $500,000 to the PARS OPEB trust, made payments of $572,305 to insurance providers and retirees, and the estimated implied subsidy was $273,505, resulting in total contributions of $1,345,810. The liability for governmental activities is primarily liquidated from the General Fund and the liability for the business -type activity is liquidated from the Water Enterprise Fund. b. Net OPEB Liability The City's net OPEB liability was measured as of June 30, 2023 and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation as of June 30, 2021 rolled forward to June 30, 2023 using standard update procedures. A summary of the principal assumptions and methods used to determine the total OPEB liability is shown on the next page. Z1 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE H - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) b. Net OPEB Lability (Continued) Actuarial Assumptions The net OPEB liability in the June 30, 2021 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Valuation Date Measurement Date Actuarial Cost Method Actuarial Assumptions: Discount Rate Expected long tern investment rate of return Inflation Salary Increase Healthcare Cost Trend Rates Pre -Retirement Mortality: Miscellaneous Safety Post -Retirement Mortality: Miscellaneous Safety June 30, 2021 June 30, 2023 Entry -Age Normal Level Percentage of Salary 6.25% 6.25% net of OPEB plan investment expense 2.75% 2.75%. 4.00% for 2023; 5.20 percent for 2024 to 2069; and 4.00% for 2070 and later years; Medicare ages: 3.50% for all years Preretirement Mortality Rates for Public Agency Miscellaneous from 2021 Ca1PERS Experience Study. Preretirement Mortality Rates for Public Agency Police from 2021 CaIPERS Experience Study. Postretirement Mortality Rates for Public Agency Miscellaneous from 2021 Ca1PERS Experience Study. Postretirement Mortality Rates for Public Agency Police from 2021 Ca1PERS Experience Study. Actuarial assumptions used in the June 30, 2021 valuation were based on a review of plan experience during the period June 30, 2019 to June 30, 2021. 75 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE H - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) b. Net OPEB Lability (Continued) Actuarial Assumptions (Continued) The long-term expected rate of return on OPEB plan investments was determined using a building- block method in which expected future real rates of return (expected returns, net of investment expense and inflation) are developed for each major asset class. The calculated investment rate of return was set equal to the expected ten-year compound (geometric) real return plus inflation (rounded to the nearest 25 basis points, where appropriate). The table below provides the long-term expected real rates of return by asset class (based on published capital market assumptions). Assumed Long -Term Asset Expected Real Asset Class Allocation Rate of Return PARS OPEB Trust Broad U.S Equity U.S Fixed Total Discount Rate 60.00% 4.40% 40.00% 1.80% 100.00% The discount rate used to measure the total OPEB liability was 6.25%. The projection of cash flows used to determine the discount rate assumed that City's contributions will be made at rates equal to the actuarially determined contribution rates. Based on those assumptions, the OPEB plan's fiduciary net position was projected to be available to make all projected OPEB payments for current active and inactive employees and beneficiaries. Therefore, the long-term expected rate of return on the PARS OPEB trust investments was applied to all periods of projected benefit payments to determine the total OPEB liability. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE H - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) c. Changes in the net OPEB liability The changes in the net OPEB liability are as follows: Balance at June 30, 2022 (Measurement Date) Changes in the Year: Service cost Interest on the total OPEB liability Contribution - employer Net investment income Benefit payments Administrative expenses Net Changes Balance at June 30, 2023 (Measurement Date) Change of Assumptions Increase (Decrease) Total Plan Net OPEB Fiduciary OPEB Liability Net Position Liability $ 16,067,699 $ 2,736,132 $ 13,331,567 546,336 - 1,012,346 - - 1,345,810 - 212,945 (845,810) (845,810) - (14,960) 712,872 697,985 546,336 1,012,346 (1,345,810) (212,945) 14,960 14,887 $ 16,780,571 $ 3,434,117 $ 13,346,454 From measurement date June 30, 2022 to measurement date June 30, 2023, there were no changes in assumptions. 77 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE H - POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) c. Changes in the net OPEB liability (Continued) Sensitivity of the Net OPEB Liability to Changes in the Discount Rate The following presents the net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using a discount rate that is 1-percentage point lower or 1-percentage point higher than the current discount rate: Net OPEB Liability 1 % Decrease (5.25%) $ 15,233,238 Discount Rate (6.25%) $ 13,346,454 1% Increase (7.25%) $ 11,749,698 Sensitivity of the Net OPEB Liability to Changes in the Health -Care Cost Trend Rates The following presents the net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using healthcare cost trend rates that are 1-percentage point lower or 1-percentage point higher than the current healthcare cost trend rates: Current Healthcare 1% Decrease Cost Trend Rates 1% Increase Net OPEB Liability $ 11,789,645 $ 13,346,454 $ 15,390,506 d. OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB For the year ended June 30, 2023, the City recognized OPEB expense of $1,304,364. At June 30, 2023, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Differences between actual and expected experience Change in assumptions Differences between projected and actual earnings on investments Total Deferred Deferred Outflows Inflows of Resources of Resources $ 433,339 516,764 195,840 $ 1,145,943 $ (1,096,586) (443,608) $ (1,540,194) 78 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 11- POST -EMPLOYMENT HEALTH CARE BENEFITS (CONTINUED) d. OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB (Continued) Amounts reported as deferred inflows of resources related to OPEB will be recognized as OPEB expense as follows: Fiscal Year Ending June 30, Amount 2024 $ (78,346) 2025 (83,879) 2026 (27,244) 2027 (134,411) 2028 (108,938) Thereafter 38,567 NOTE 12 - IRS SECTION 457 DEFERRED COMPENSATION PLAN In accordance with federal law, all part-time employees must be enrolled in Social Security or another "qualified" retirement plan. Since the City does not participate in Social Security, part-time employees are enrolled in the City's IRS Section 457 deferred compensation plan. Nationwide Retirement Solutions, Inc. acts as the third -party administrative services provider for the defined contribution plan. Employees are required to contribute 5.5% of their salary to the deferred compensation plan every pay period. The City contributes an additional 2% of salary, for a total contribution of 7.5%. The City Council established the plan by resolution in fiscal year 2011-2012 and has the authority to amend contribution requirements. Contributions to the participant's account must equal at least 7.5% of the participant's compensation, or such other minimum amount as required for the plan to be considered a retirement system under applicable government code and legal requirements. Total contributions to the plan during fiscal year 2023 were $107,647. NOTE 13 - SELF-INSURANCE PROGRAMIRISKPOOL The City uses a combination of insured and self -insured programs to finance its property and casualty risk. The City is self -insured for worker's compensation, automotive, and general liability risks. Excess liability coverage for the City's self-insurance retention of $350,000 per occurrence is provided through a risk sharing pool, the California Insurance Pool Authority (CIPA). The CIPA provides excess liability coverage above $3,000,000 per occurrence and $20,000,000 annual aggregate. The City's self-insurance retention limit is $400,000 per occurrence for worker's compensation claims. Worker's compensation claims which exceed the self-insurance retention are insured by CIPA up to $2,000,000. Property, pollution, cyber and employment practices liability risk are financed through insurance contracts and have various limits and deductibles. 191 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 13 - SELF-INSURANCE PROGRAMIRISKPOOL (CONTINUED) The City is a member of CIPA in order to jointly purchase insurance coverage and to share costs for professional risk management, claim administration, and group purchasing of insurance products with ten other Orange County cities. Members may be assessed the difference between the funds available and the $20,000,000 annual aggregate in proportion to their annual premium. CIPA uses independent actuaries and underwriters to determine premiums and help set insurance limits and deductible levels. The pool is managed by an independent general manager and contracted legal advisers. Two internal subcommittees are made up of City members to provide direction on underwriting and claims activities. The Governing Board of CIPA is comprised of one member from each participating City and is responsible for the selection of the independent general manager, legal counsel, and electing subcommittee members. The financial statements of the CIPA are available at the administrative office located at 366 San Miguel Drive, Newport Beach, California. The government retains a risk of loss, due to the fact that actual losses may exceed estimated claims or coverage amounts. Settled claims have not exceeded any of the City's coverage amounts in any of the last three fiscal years, and there were no reductions in the City's coverage during the year ended June 30, 2023. At June 30, 2023, estimated claims payable of $9,329,099, which includes a provision for incurred but not reported claims and loss adjustment expenses, are reported as a long-term liability. Changes in the balances of claims liabilities for the years ended June 30, 2023 and 2022, including a provision for incurred but not reported claims and loss adjustment expenses, were as follows: Beginning Ending June 30, Balance Additions Deletions Balance 2022 $ 9,303,222 $ 2,132,017 $ (1,006,669) $ 10,428,570 2023 10,428,570 744,173 (1,843,644) 9,329,099 NOTE 14 - SPECIAL ASSESSMENT DISTRICTS' BONDS Special assessment districts exist in various parts of the City to provide improvements to properties located in those districts. Properties are assessed for the cost of improvements; these assessments are payable over the term of the debt issued to finance the improvements and must be sufficient to repay this debt. The bonds listed below were issued pursuant to the Refunding Act of 1984 for the 1915 Improvement Act Bonds and the Improvement Bond Act of 1915. They are the liabilities of the property owners and secured by liens against the assessed property. The City Treasurer acts as an agent for collection of principal and interest payments by the property owners and remittance of such monies to bondholders. :1 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 14 - SPECIAL ASSESSMENT DISTRICTS' BONDS (CONTINUED) Neither the faith and credit nor the general taxing power of the City have been pledged to the payment of the bonds. Therefore, none of the following special assessment bonds have been included in the accompanying financial statements. District Bonds Community Facilities District 04-1, 2013 Community Facilities District 06-1, 2015A Conunanity Facilities District 06-1, 2015B Coma u *y Facilities District 07-1, 2015A Coma u *y Facilities District 2014-01, 2015A Amount of Issue $ 9,350,000 49,740,000 2,735,000 13,155,000 Outstanding June 30, 2023 $ 6,315,000 42,270,000 2,065,000 12,410,000 27,665,000 26,200,000 $ 102,645,000 $ 89,260,000 In May 2013, the City issued $9,350,000 of Special Tax Refunding Bonds, Series 2013, to refund in full and defease the City of Tustin Community Facilities District No. 04-1 Special Tax Bonds, Series 2004. The 2004 series was originally issued to facilitate the new infrastructure construction on the former MCAS being converted into various public, housing, commercial and educational uses. The proceeds of the bonds will be used to pay the cost and expense of acquisition and construction of certain public facilities necessary for the development of the Tustin Legacy District, fund the reserve account, pay capitalized interest on bonds through September 1, 2032, and pay costs of issuing the Series 2013 Bonds. Serial current interest bonds will mature from September 1, 2014 to September 1, 2032. Term current interest bonds will mature on September 1, 2034, with mandatory sinking payments from September 1, 2033 through September 1, 2034. Interest maturity rates of the current interest bonds range from 2.00% at September 1, 2014 to 5.00% at September 1, 2024. At June 30, 2023, the outstanding amount of the Special Tax Refunding Bonds, Series 2013 was $6,315,000. In November 2015, the City issued $27,665,000 Community Facilities District No. 2014-01 Special Tax Bonds, Series 2015A (CFD 2014-01 2015A Special Tax Bonds). The CFD 2014-01 2015A Special Tax Bonds were issued to finance certain infrastructure improvements and school facilities, fund a reserve account, and pay for costs of issuance and administrative costs. Serial current interest bonds will mature from September 1, 2016 to September 1, 2035 with interest rates ranging from 2.0% to 5.0%. Term current interest bonds will mature on September 1, 2040 and September 1, 2045, with mandatory sinking payments from September 1, 2036 through September 1, 2045 with interest rates of 5.0%. At June 30, 2023, the outstanding amount of the CFD 2014-01 2015A Special Tax Bonds was $26,200,000. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 14 - SPECIAL ASSESSMENT DISTRICTS' BONDS (CONTINUED) In December 2015, the City issued $13,155,000 Community Facilities District No. 07-1 Special Tax Refunding Bonds, Series 2015A (CFD 07-1 2015A Refunding Bonds). The CFD 07-1 2015A Refunding Bonds were issued to refund in full and defease the CFD 07-1 Series 2007 Bonds. Serial bonds will mature from September 1, 2021 to September 1, 2025 with interest rates ranging from 2.5% to 3.125%. Term current interest bonds will mature on September 1, 2030 and September 1, 2037, with mandatory sinking payments from September 1, 2030 through September 1, 2037 with interest rates of 5.00%. The City's refunding of the CFD 07-1 Series 2007 Bonds resulted in a decrease of its total debt service payments by $2,152,849 and an economic gain (difference between the present values of the old and new debt) of $1,423,246. At June 30, 2023, the outstanding amount of the CFD 07-1 2015A Refunding Bonds was $12,410,000. In November 2015, the City issued $49,740,000 Community Facilities District No. 06-1 Special Tax Refunding Bonds, Series 2015A (CFD 06-01 2015A Refunding Bonds). The CFD 06-01 2015A Refunding Bonds were issued to refund in full and defease the CFD No 06-1 Series 2007A Bonds and Special Tax Bonds 2010. Serial current bonds will mature from September 1, 2016 to September 1, 2035 with interest rates ranging from 2.0% to 5.0%. Term current interest bonds will mature on September 1, 2037 with an interest rate of 5.00%, September 1, 2037 with an interest rate of 3.75% and September 1, 2039 with an interest rate of 4.0% with mandatory sinking fund payments due September 1, 2036 through September 1, 2039. The City's refunding of the CFD No. 06-1 Series 2007A Bonds and Special Tax Bonds 2010 resulted in a decrease of its total debt service payments by $15,726,836 and an economic gain (difference between the present values of the old and new debt) of $7,020,039. At June 30, 2023, the outstanding amount of the CFD 06-01 2015A Refunding Bonds was $42,270,000. In November 2015, the City issued $2,735,000 Community Facilities District No. 06-1 Special Tax Bonds, Series 2015B (CFD 06-1 Special Tax 2015B Bonds). The CFD 06-1 Special Tax 2015B Bonds were issued to finance public improvements, fund a reserve account, and pay for costs of issuance. Serial current bonds will mature from September 1, 2016 to September 1, 2033 with interest rates ranging from 2.0% to 3.75%. Term current interest bonds will mature on September 1, 2035 with an interest rate of 3.75%, and September 1, 2037 with an interest rate of 3.75% with mandatory sinking fund payments due September 1, 2035 through September 1, 2037. At June 30, 2023, the outstanding amount of the CFD 06-1 Special Tax 2015B Bonds was $2,065,000. NOTE 15 - GOVERNMENTAL FUND BALANCE CLASSIFICATIONS The fund balances reported on the fund statements consist of the following categories: Nonspendable - This classification includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Restricted - This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers or through enabling legislation. FIX DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 15 - GOVERNMENTAL FUND BALANCE CLASSIFICATIONS (CONTINUED) Committed - This classification includes amounts that can be used only for the specific purposes determined by a formal action of the City's highest level of decision -making authority. The City Council is the highest level of decision -making authority for the City that can, by adoption of an ordinance prior to the end of the fiscal year, commit fund balance. Once adopted, the limitation imposed by the ordinance remains in place until a similar action is taken (the adoption of another ordinance) to remove or revise the limitation. Assigned - This classification includes amounts that are intended to be used for specific purposes as indicated by City Council or by persons to whom City Council has delegated the authority to assign amounts for specific purposes. The City Council has not delegated such authority. Unassigned - This classification includes the residual balance for the City's general fund including all spendable amounts not contained in other classifications. Negative fund balance in governmental funds, after determining the fund balance classifications described above, is also reported as unassigned fund balance. The General Fund is the only fund that reports a positive unassigned fund balance amount. When an expenditure is incurred for purposes for which both restricted and unrestricted fund balances are available, the City's policy is to apply restricted fund balance first. When an expenditure is incurred for purposes for which committed, assigned or unassigned fund balances are available, the City's policy is to apply committed fund balance first, then assigned fund balance, and finally unassigned fund balance. FIN DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 15 - GOVERNMENTAL FUND BALANCE CLASSIFICATIONS (CONTINUED) Parks Development Other Total General Housing & Acquisition Governmental Governmental Fund Authority Fund Funds Funds Nonspendable: Prepaid items $ 1,154,735 $ - $ - $ 7,301 $ 1,162,036 Land held for resale 102,457,773 - - - 102,457,773 Loan receivable 65,503 - - - 65,503 Advances to other funds 3,830,700 - - - 3,830,700 Restricted for: Capital projects (1) 15,760,068 - - 14,681,392 30,441,460 Public safety program 301,415 - - 915,184 1,216,599 Community services 453,522 - - - 453,522 Housing projects - 353,332 - 2,089,584 2,442,916 Solid waste program - - - 1,713,439 1,713,439 Pension 10,951,986 - - - 10,951,986 Assigned to: Capital projects (2) - - 1,798,193 10,479,549 12,277,742 Unassigned 139,772,869 - - (97,462) 139,675,407 Total fund balances $ 274,748,571 $ 353,332 $ 1,798,193 $ 29,788,987 $ 306,689,083 (1) Restricted for capital projects: • General Fund $15,564,382 - legally restricted for backbone infrastructure at the Tustin Legacy development. • General Fund $195,686 — retention withheld in restricted escrow account to be paid to contractors once projects are completed. • Other Governmental Funds: o Gas Tax Special Revenue Fund $5,035,908 - comprised of state gas taxes restricted for allowable street -related purposes. o Air Quality Special Revenue Fund $253,413 - restricted for projects to reduce pollution. o Road Maintenance and Rehabilitation Special Revenue Fund $5,830,407 - restricted for maintenance and rehabilitation of streets. o Measure M Special Revenue Fund $3,151,223 - state gas taxes restricted for allowable street - related purposes. o Construction 95-1 Capital Projects Fund $332,609 - restricted for uses specified in the bond indenture. o Other Capital Projects Fund $11,410 - retention amounts withheld in restricted escrow accounts to be paid to contractors once projects are completed. o CFD Construction Capital Projects Fund $66,422 - comprised of bond proceeds restricted for uses specified in the bond indenture. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 15 - GOVERNMENTAL FUND BALANCE CLASSIFICATIONS (CONTINUED) (2) Assigned to capital projects: • Other Capital Projects Fund $10,479,549 — for specific projects indicated in the adopted budget. • Park Acquisition and Development Special Revenue Fund $1,798,193 — comprised of park fees for improvement of City parks. NOTE 16 - OTHER REQUIRED INDIVIDUAL FUND DISCLOSURES Excess of Expenditures over Appropriations Final Variance with Budget Actual Final Budget Other Governmental Funds: Special Tax B Fund $ - $ 7,000 $ 7,000 NOTE 17 - JOINT PO WERS A UTHORITY Orange County Fire Authority In January 1995, the City of Tustin entered into a joint powers agreement with the Cities of Buena Park, Cypress, Dana Point, Irvine, Laguna Hills, Laguna Niguel, Lake Forest, La Palma, Los Alamitos, Mission Viejo, Placentia, San Clemente, San Juan Capistrano, Seal Beach, Stanton, Villa Park, and Yorba Linda and the County of Orange (County) to create the Orange County Fire Authority (Fire Authority). The purpose of the Fire Authority is to provide for mutual fire protection, prevention, and suppression services and related and incidental services including, but not limited to, emergency medical and transport services, as well as providing facilities and personnel for such services. In 2021, the City of Placentia left the Fire Authority. The effective date of formation was March 1, 1995. The Fire Authority's governing board consists of one representative from each City and two from the County. The operations of the Fire Authority are funded with structural fire fees collected by the County through the property tax roll for the unincorporated area and on behalf of all member cities except for the Cities of Stanton, Tustin, San Clemente, Buena Park, Placentia, and Seal Beach. The County pays all structural fees it collects to the Fire Authority. The cities of Stanton, Tustin, San Clemente, Buena Park, Placentia, and Seal Beach are considered "cash contract cities" and, accordingly, make cash contributions based on the Fire Authority's annual budget. The financial statements of the Orange County Fire Authority are available at 1 Fire Authority Road, Irvine, California. FM DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 17 - JOINT POWERS A UTHORITY (CONTINUED) Orange County Housing Finance Trust In May 2019, the City of Tustin entered into a joint powers agreement with cities throughout the county and the County of Orange (County) to create the Orange County Housing Finance Trust (OCHFT). The purpose of the OCHFT is to fund the planning and construction of housing of all types and tenures for the homeless population and persons and families of extremely low, very low, and low income as defined in the Section 50093 of the Health and Safety Code, including but not limited to, permanent supportive housing, and to receive public and private financing and funds. The OCHFT's governing board consists of nine members: two members of the Board of Supervisors of the County, two countywide elected officials, one city council member for each city member with the greatest population in the North, Central, and South Region Service Planning Area, as depicted in the agreement, and two city council members selected from member cities that are not already represented. The County is responsible for OCHFT's administrative costs for one year following the creation of OCHFT. After the initial year, the member cities will make annual contributions towards the budgeted administrative costs in accordance with a cost allocation formula approved by the governing board. The particular programs and program budget, funded, sponsored or operated by OCHFT, as well as the level of and mechanisms for, the involvement of OCHFT and each member city, in such programs and program budget, will be determined and approved by the governing board. A member city's individual contribution, involvement and role in any particular program or budgeted program costs will be mutually agreed to between the member city and OCHFT. The financial statements of the Orange County Housing Finance Trust are available at 333 W. Santa Ana Blvd, Santa Ana, California. :. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 18 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYDISCLOSURES The assets and liabilities of the former redevelopment agency were transferred to the Successor Agency to the Tustin Community Redevelopment Agency on February 1, 2012 as a result of the dissolution of the former redevelopment agency. The City is acting in a fiduciary capacity for the assets and liabilities. Disclosures related to these transactions are as follows: Long -Term Liabilities A summary of long-term liabilities activity for the year ended June 30, 2023, is as follows: Balance June 30, 2022 Tax allocation bonds $ 46,175,000 Unamortized premium 5,025,725 Additions Deletions $ - $ (2,130,000) (261,076) Balance Due Within June 30, 2023 One Year $ 44,045,000 $ 2,215,000 4,764,649 261,076 Total long-term liabilities $ 51,200,725 $ - $ (2,391,076) $ 48,809,649 $ 2,476,076 2016 Tax Allocation Refunding On September 29, 2016, the Successor Agency to the Tustin Community Redevelopment Agency issued $55,940,000 Refunding Tax Allocation Bonds, Series 2016 (2016 Bonds) for the purpose of refunding in advance the 2010 Housing Bonds and the WAS 2010 Redevelopment Bonds and pay for a surety bond insurance policy and costs of issuance of the bonds. The 2016 Bonds proceeds were invested in escrow funds (2010 Housing Escrow Fund and 2010 Redevelopment Escrow Fund) with a trustee which together will pay interest and principal on the 2010 Housing Bonds up to and including September 1, 2021 and to redeem the then outstanding 2010 Housing Bonds in full on September 1, 2021; and pay interest and principal on the WAS 2010 Redevelopment Bonds up to and including September 1, 2018 and to redeem the then outstanding WAS 2010 Redevelopment Bonds in full on September 1, 2018. As of June 30, 2023 the amount of defeased 2010 Housing Bonds outstanding was $5,396,835. The defeased WAS 2010 Redevelopment Bonds were paid in full on September 1, 2018. FM DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 18 - SUCCESSOR AGENCY TO THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYDISCLOSURES (CONTINUED) Long -Term Liabilities (Continued) 2016 Tax Allocation Refunding Bonds (Continued) The 2016 Bonds are payable in annual installments ranging from $2,025,000 to $2,925,000 commencing on September 1, 2017. Interest is payable semiannually on March 1 and September 1, with rates ranging from 2.0% to 5.0% per annum. The bonds maturing on or after September 1, 2027, are subject to optional redemption prior to maturity, as a whole or in part, from any available source of funds, at a redemption price equal to the principal amount thereof, together with accrued interest to the date fixed for redemption, without premium. The defeasance resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $7,392,925. The difference reported in the accompanying statements as a deferred outflow of resources, is being charged to interest expense through 2040. The remaining balance at June 30, 2023, is $5,396,835. At June 30, 2023, the 2016 Tax Allocation Refunding Bonds outstanding balance was $44,045,000. The annual debt service requirements to amortize the tax allocation bonds are as follows: Year Ending June 30, Principal Interest Total 2024 $ 2,215,000 $ 1,689,825 $ 3,904,825 2025 2,305,000 1,599,425 3,904,425 2026 2,395,000 1,493,450 3,888,450 2027 2,515,000 1,370,700 3,885,700 2028 2,640,000 1,241,825 3,881,825 2029 - 2033 11,050,000 4,596,913 15,646,913 2034 - 2038 12,885,000 2,314,725 15,199,725 2039 - 2041 8.040.000 344.550 8.384.550 Totals $ 44,045,000 $ 14,651,413 $ 58,696,413 N.N. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 19 - SCHOOL FACILITIES IMPLEMENTATION COMMITMENT In August 2015, the City entered into a School Facilities Implementation, Funding and Mitigation Agreement (UM Agreement) as amended with the Tustin Unified School District (TUSD), as well as a joint community facilities agreement with TUSD and Standard Pacific that provides a framework for development of grades 6-12 schools on the 40-acre designated site, along with the opening of Heritage Elementary School as a magnet elementary site in the fall of 2016. The estimated cost to complete the project is $75,117,850. In order to facilitate the implementation plan, the City will advance funds to the project development with three different approaches. First, the City advanced $4 million in October 2015. Second, the City will deposit an additional $15 million in the project development account which occurred on August 1, 2016. Third, the City will have the option to advance additional funds for the entire project or just certain projects. The City also issued 2014-1 Community Facilities District Special Tax Bonds, Series 2015A, totaling $27,665,000. In October 2017, the City conveyed approximately 40 acres of the former Marine Corps Air Station Tustin (MCAS Tustin) to the Tustin Unified School District for the establishment of the grades 6-12 schools facility project in accordance with the site conveyance agreement. The total obligation under the I/M Agreement with TUSD is the lesser of the actual cost to construct TUSD facilities or $85,000,000. In January 2019, the City advanced $14,958,598 to TUSD to provide the remaining funds necessary to fund both: (a) the Legacy Magnet Academy classroom building for grades 6-9 along with associated parking and athletic fields, and (b) the Administration Building portion of the Legacy Magnet Academy 6-12 School Project. These expenses are expected to be offset by a credit the City will receive from TUSD in the amount of $11,849,685 which credit will be redeemable by the City against any future prepayment by the City of the special tax obligations within CFD 15-2. As of June 30, 2023, the City's total contributions to TUSD under the I/M agreement was $65,042,546. The balance remaining under the IM is $19,957,454. NOTE 20 - COMMITMENTS AND CONTINGENCIES Legal Claims There are certain legal actions pending against the City which have arisen in the normal course of operations. In the opinion of management and the City Attorney, the ultimate resolution of such actions is not expected to have a significant impact, if any, on the financial statements or operations of the City. Capital Projects Various capital projects were in progress at June 30, 2023 with an estimated cost to complete of approximately $14,317,199 across all fund types. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Basic Financial Statements June 30, 2023 NOTE 21— PRIOR PERIOD ADJUSTMENT With the implementation of GASB 96 - Subscription Based Information Technology Arrangements, the beginning balance of capital assets and long-term liabilities were restated as follows: Governmental Activities Net position, beginning of year, as previously reported $ 766,410,482 Subscription -based IT assets 2,797,692 Subscription -based IT payable (2,646,633) Net position, beginning of year, as restated $ 766,561,541 NOTE 22 — SUBSEQUENT EVENT On November 7, 2023, a fire erupted at the decommissioned Tustin Air Base in the North Hangar, a 17-story, 323,000-square-feet wooden structure designated as a historical landmark. The fire eventually destroyed the North Hangar. The U.S. Navy (Navy), who owns the North Hangar and its 85-acres site, entered into a cooperative agreement with the City that allows the City to take all appropriate emergency measures necessary to address public health and environmental concerns related to this fire incident. The Navy has represented that it's committed to funding the costs of the emergency response, and, to date, has already entered into contractual commitments to reimburse the City up to $11 million toward those costs. Discussions regarding reimbursements for the remaining costs are actively continuing at this time. r'1 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally iEUUIHEU s NmRMATIC III ANNUAL COMPREHENSIVE FINANCIAL REPORT DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 REQUIRED SUPPLEMENTARY INFORMATION 1 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY SAFETY PLAN Last Ten Fiscal Years* Fiscal year ended Measurement period Plan's proportion of the net pension liability Plan's proportionate share of the net pension liability Plan's covered payroll Plan's proportionate share of the net pension liability as a percentage of covered payroll Plan's proportionate share of the fiduciary net position as a percentage of the Plan's total pension liability Plan's proportionate share of aggregate employer contributions Notes to Schedule: Benefit Changes June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 0.68936% 0.66329% 0.64745% 0.61609% 0.62908% $ 47,370,171 $ 23,278,195 $ 40,839,584 $ 38,459,938 $ 36,911,786 $ 12,664,376 $ 11,498,163 $ 10,848,695 S 9,896,349 $ 9,967,145 374.04% 202.45% 376.45% 388.63% 370.33% 75.53% 86.61% 73.12% 73.37% 75.26% $ 8,968,451 $ 7,653,147 $ 6,191,362 $ 5,000,688 $ 4,600,007 There were no changes to benefit terms that applied to all members of the Public Agency Pool. However, individual employers in the Plan may have provided a benefit improvement to their employees such as Golden Handshakes, service purchases, and other prior service costs. Employers that have done so may need to report this information as a separate liability in their financial statement as a Ca1PERS considers such amounts to be separately financed employer -specific liabilities. These employers should consult with their auditors. Additionally, the figures above do not include any liabiltiy impact that occurred after the June 30, 2021 valuation date, unless the liability impact is deemed to be material to the Public Agency Pool. Changes in Assumptions: From fiscal year June 30, 2022 to June 30, 2023: Effective with the June 30, 2021 valuation date (2022 measurement date), the accounting discount rate was reduced from 7.15% to 6.90%. In determining the long-term expected rate of return, Ca1PERS took into account long-term market return expectations as well as the expected pension fund cash flows. Projected returns for all asset classes are estimated, combined with risk estimates, and are used to project compound (geometric) returns over the long term. The discount rate used to discount liabilities was informed by the long-term projected portfolio return. In addition, demographic assumptions and the inflation rate assumption were changed in accordance with the 2021 Ca1PERS Experience Study and Review of Actuarial Assumptions. From fiscal year June 30, 2015 to June 30, 2016: GASB 68, paragraph 68 states that the long-term expected rate of return should be determined net of pension plan investment expense but without reduction for pension plan administrative expense. The discount rate of 7.50% used for the June 30, 2014 measurement date was net of administrative expenses. The discount rate of 7.65% used for the June 30, 2015 measurement date is without reduction of pension plan administrative expense. From fiscal year June 30, 2016 to June 30, 2017: There were no changes in assumptions. From fiscal year June 30, 2017 to June 30, 2018: The discount rate was reduced from 7.65% to 7.15% From fiscal year June 30, 2018 to June 30, 2022: There were no changes in assumptions. * Fiscal year 2015 was the 1 st year of implementation, therefore only nine years are shown. 92 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY SAFETY PLAN Last Ten Fiscal Years* Fiscal year ended Measurement period Plan's proportion of the net pension liability Plan's proportionate share of the net pension liability Plan's covered payroll Plan's proportionate share of the net pension liability as a percentage of covered payroll Plan's proportionate share of the fiduciary net position as a percentage of the Plan's total pension liability Plan's proportionate share of aggregate employer contributions June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 0.60938% 0.60679% 0.58972% 0.68843% $ 36,411,988 $ 31,427,228 $ 24,298,906 $ 25,822,675 $ 10,443,467 $ 10,013,168 $ 9,495,434 $ 9,640,345 348.66% 313.86% 255.90% 267.86% 73.31% 74.06% 78.40% 79.82% $ 3,520,089 $ 3,193,318 $ 3,182,851 $ 2,544,912 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal year ended Contractually required contribution (actuarially determined) Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS SAFETY PLAN Last Ten Fiscal Years* June 30, 2023 Junc 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 5,729,176 5,243,210 $ 4,592,442 $ 4,132,787 $ 3,641,308 (6,729,176) (6,243,210) (4,592,442) (5,782,787) (5,291,308) $ (1,000,000) $ (1,000,000) $ - $ (1,650,000) $ (1,650,000) $ 13,375,405 $ 12,664,376 $ 11,498,163 $ 10,848,695 $ 9,896,349 50.31% 49.30% 39.94% 53.30% 53.47% Notes to Schedule: Valuation Date 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 Methods and Assumptions Used to Determine Contribution Rates: Actuarial cost method Entry age Entry age Entry age Entry age Entry age Amortization method (1) (1) (1) (1) (1) Asset valuation method Fair Value Fair Value Fair Value Fair Value Fair Value Inflation 2.300% 2.500% 2.500% 2.625% 2.75% Salary increases (2) (2) (2) (2) (2) Investment rate of return 7.00% (3) 7.00% (3) 7.00% (3) 7.25% (3) 7.375% (3) Retirement age (4) (4) (4) (4) (4) Mortality (5) (5) (5) (5) (5) (1) Level percentage of payroll, closed (2) Depending on age, service, and type of employment (3) Net of pension plan investment expense, including inflation (4) 3% at 50 and 2% at 50 and 2.7% at 57 (5) Mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the Ca1PERS Board. * Fiscal year 2015 was the 1st year of implementation, therefore only nine years are shown. A DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal year ended Contractually required contribution (actuarially determined) Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS SAFETY PLAN Last Ten Fiscal Years* June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 $ 3,204,833 $ 3,002,977 $ 2,708,192 $ 3,045,919 (3,204,833) (3,002,977) (2,708,192) (7,049,591) $ - $ - $ - $ (4,003,672) $ 9,967,145 $ 10,443,467 $ 10,013,668 $ 9,495,434 32.15% 28.75% 27.04% 74.24% Notes to Schedule: Valuation Date 6/30/2015 6/30/2014 Methods and Assumptions Used to Determine Contribution Rates: Actuarial cost method Entry age Entry age Amortization method (1) (1) Asset valuation method Fair Value Fair Value 6/30/2013 6/30/2012 Entry age (1) Fair Value Inflation 2.75% 2.75% 2.75% Salary increases (2) (2) (2) Investment rate of return 7.50% (3) 7.50% (3) 7.50% (3) Retirement age (4) (4) (4) Mortality (5) (5) (5) Entry age (1) 15 Year Smoothed Fair Value 2.75% (2) 7.50% (3) (4) (5) DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS MISCELLANEOUS PLAN Last Ten Fiscal Years* Fiscal year ended June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 Measurement period June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 Total Pension Liability: Service cost $ 3,049,919 $ 2,693,820 $ 2,581,396 $ 2,456,587 $ 2,402,594 Interest on total pension liability 9,777,454 9,379,056 8,860,960 8,458,273 8,052,611 Differences between expected and actual experience 134,069 1,568,479 (417,769) (222,610) (426,547) Changes in assumptions 4,647,187 - 1,050,413 Benefit payments, including refunds of employee contributions (6,576,321) (6,434,816) (5,207,052) (4,648,016) (4,523,921) Net Change in Total Pension Liability 11,032,308 7,206,539 5,817,535 6,044,234 6,555,150 Total Pension Liability - Beginning of Year 138,684,172 131,477,633 125,660,098 119,615,864 113,060,714 Total Pension Liability - End of Year (a) $ 149,716,480 $ 138,684,172 $ 131,477,633 $ 125,660,098 $ 119,615,864 Plan Fiduciary Net Position: Contributions - employer $ 4,877,030 $ 3,581,172 $ 4,837,028 $ 4,373,702 $ 2,249,216 Contributions - employee 1,239,440 1,196,644 1,190,426 1,097,180 1,043,932 Net investment income (9,500,196) 23,665,065 5,011,357 6,030,153 7,268,642 Benefit payments (6,576,321) (6,434,816) (5,207,052) (4,648,016) (4,523,921) Net plan to plan resource movement - (213) Other miscellaneous expense 213 (254,792) Administrative expense (78,575) (104,120) (138,915) (65,475) (134,170) Net Change in Plan Fiduciary Net Position (10,038,622) 21,903,945 5,692,844 6,787,757 5,648,694 Plan Fiduciary Net Position- Beginning of Year 126,134,984 104,231,039 98,538,195 91,750,438 86,101,744 Plan Fiduciary Net Position - End of Year (b) $ 116,096,362 $ 126,134,984 $ 104,231,039 $ 98,538,195 $ 91,750,438 Net Pension Liability - Ending (a)-(b) $ 33,620, 118 $ 12,549,188 $ 27,246,594 $ 27,121,903 $ 27,8 55,426 Plan fiduciary net position as a percentage of the total pension liability 77.54% 90.95% 79.28% 78.42% 76.70% Covered payroll $ 18,260,967 $ 17,513,680 $ 16,946,205 $ 16,542,504 $ 15,403,283 Net pension liability as percentage of covered payroll 184.11% 71.65% 160.78% 163.95% 180.91% Benefit Changes: There were no changes to benefit terms that applied to all members of the Public Agency Pool. However, individual employers in the Plan may have provided a benefit improvement to their employees such as Golden Handshakes, service purchases, and other prior service costs. Employers that have done so may need to report this information as a separate liability in their financial statement as a Ca1PERS considers such amounts to be separately financed employer -specific liabilities. These employers should consult with their auditors. Additionally, the figures above do not include any liabiltiy impact that occurred after the June 30, 2021 valuation date, unless the liability impact is deemed to be material to the Public Agency Pool. Changes in Assumptions: From fiscal year June 30, 2022 to June 30, 2023 Effective with the June 30, 2021 valuation date (2022 measurement date), the accounting discount rate was reduced from 7.15% to 6.90%. In determining the long-term expected rate of return, Ca1PERS took into account long-term market return expectations as well as the expected pension fund cash flows. Projected returns for all asset classes are estimated, combined with risk estimates, and are used to project compound (geometric) returns over the long term. The discount rate used to discount liabilities was informed by the long-term projected portfolio return. In addition, demographic assumptions and the inflation rate assumption were changed in accordance with the 2021 CalPERS Experience Study and Review of Actuarial Assumptions. From fiscal year June 30, 2015 to June 30, 2016: GASB 68, paragraph 68 states that the long-term expected rate of return should be determined net of pension plan investment expense but without reduction for pension plan administrative expense. The discount rate of 7.50% used for the June 30, 2014 measurement date was net of administrative expenses. The discount rate of 7.65% used for the June 30, 2015 measurement date is without reduction of pension plan administrative expense. From fiscal year June 30, 2016 to June 30, 2017: There were no changes in assumptions. From fiscal year June 30, 2017 to June 30, 2018: The discount rate was reduced from 7.65% to 7.15% From fiscal year June 30, 2018 to June 30, 2022: There were no changes in assumptions. * Fiscal year 2015 was the 1 st year of implementation, therefore only nine years are shown. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS MISCELLANEOUS PLAN Last Ten Fiscal Years* Fiscal year ended June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 Measurement period June 30, 2017 June 30, 2016 June 30, 2015 June 30, 2014 Total Pension Liability: Service cost $ 2,211,312 $ 1,840,275 $ 1,779,008 $ 1,747,494 Interest on total pension liability 7,614,130 7,306,376 6,982,672 6,613,765 Differences between expected and actual experience (737,480) (531,595) 452,122 - Changes in assumptions 6,589,964 - (1,770,351) Benefit payments, including refunds of employee contributions (4,300,829) (4,102,189) (3,956,389) (3,974,724) Net Change in Total Pension Liability 11,377,097 4,512,867 3,487,062 4,386,535 Total Pension Liability - Beginning of Year 101,683,617 97,170,750 93,683,688 89,297,153 Total Pension Liability - End of Year (a) $ 113,060,714 $ 101,683,617 $ 97,170,750 $ 93,683,688 Plan Fiduciary Net Position: Contributions - employer $ 1,881,701 $ 1,850,072 $ 1,503,081 $ 1,379,562 Contributions - employee 1,037,304 998,937 905,331 962,617 Net investment income 8,829,526 372,172 1,753,374 11,900,167 Benefit payments (4,300,829) (4,102,189) (3,956,389) (3,974,724) Net plan to plan resource movement (114) Other miscellaneous expense - Administrative expense (116,299) (48,573) (89,714) Net Change in Plan Fiduciary Net Position 7,331,403 (929,581) 115,569 10,267,622 Plan Fiduciary Net Position - Beginning of Year 78,770,341 79,699,922 79,584,353 69,316,731 Plan Fiduciary Net Position - End of Year (b) $ 86,101,744 $ 78,770,341 $ 79,699,922 $ 79,584,353 Net Pension Liability - Ending (a)-(b) $ 26,958,970 $ 22,913, 776 $ 17,470,828 $ 14,099,335 Plan fiduciary net position as a percentage of the total pension liability 76.16% 77.47% 82.02% 84.95 % Covered payroll $ 14,684,868 $ 13,828,003 $ 12,847,036 $ 12,270,014 Net pension liability as percentage of covered payroll 183.58% 165.70% 135.99% 114.91% M DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Fiscal year ended Contractually required contribution (actuarially determined) Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll Notes to Schedule: SCHEDULE OF CONTRIBUTIONS MISCELLANEOUS PLAN Last Ten Fiscal Years* June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 $ 4,333,352 $ 3,877,030 $ 3,581,172 $ 3,187,028 $ 2,723,702 (4,333,352) (4,877,030) (3,581,172) (4,837,028) (4,373,702) $ - $ (1,000,000) $ $ (1,650,000) (1,650,000) $ 18,865,908 $ 18,260,967 $ 17,513,680 $ 16,946,205 $ 16,542,504 22.97% 21.22% 20.45% 28.54% 26.44% Valuation Date 6/30/2020 6/30/2019 Methods and Assumptions Used to Determine Contribution Rates: Actuarial cost method Entry age Entry age Amortization method (1) (1) Asset valuation method Fair Value Fair Value 6/30/2018 6/30/2017 Entry age Entry age (1) (1) Fair Value Fair Value Inflation 2.300% 2.500% 2.500% 2.625% Salary increases (2) (2) (2) (2) Investment rate of return 7.00% (3) 7.00% (3) 7.00% (3) 7.25% (3) Retirement age (4) (4) (4) (4) Mortality (5) (5) (5) (5) (1) Level percentage of payroll, closed (2) Depending on age, service, and type of employment (3) Net of pension plan investment expense, including inflation (4) 2.5% at 55 and 2% at 60 and 2% at 62 (5) Mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the Ca1PERS Board. * Fiscal year 2015 was the 1 st year of implementation, therefore only nine years are shown. 6/30/2016 Entry age (1) Fair Value 2.75% (2) 7.375% (3) (4) (5) 1: DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal year ended Contractually required contribution (actuarially determined) Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS MISCELLANEOUS PLAN Last Ten Fiscal Years* June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 $ 2,249,217 $ 1,881,701 $ 1,850,100 $ 1,503,081 (2,249,217) (1,881,701) (1,850,100) (1,503,081) $ 15,403,283 $ 14,684,868 $ 13,828,003 $ 12,847,036 14.60% 12.81% 13.38% 11.70% Notes to Schedule: Valuation Date 6/30/2015 6/30/2014 Methods and Assumptions Used to Determine Contribution Rates: Actuarial cost method Entry age Entry age Amortization method (1) (1) Asset valuation method Fair Value Fair Value 6/30/2013 6/30/2012 Entry age (1) Fair Value Inflation 2.75% 2.75% 2.75% Salary increases (2) (2) (2) Investment rate of return 7.50% (3) 7.50% (3) 7.50% (3) Retirement age (4) (4) (4) Mortality (5) (5) (5) Entry age (1) 15 Year Smoothed Fair Value 2.75% (2) 7.50% (3) (4) (5) ZZ DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 ln�rc�J�ruL��ia SCHEDULE OF CHANGES IN THE NET OPEB LIABILITY AND RELATED RATIOS Fiscal year ended Measurement date Total OPEB Liability: Service cost Interest on total OPEB liability Differences between expected and actual experience Changes of assumptions Benefit payments Net Change in Total OPEB Liability Total OPEB Liability - Beginning of Year Total OPEB Liability - End of Year (a) Plan Fiduciary Net Position: Contributions - employer Net investment income Benefit payments Administrative expense Net Change in Plan Fiduciary Net Position Plan Fiduciary Net Position - Beginning of Year Plan Fiduciary Net Position - End of Year (b) Net OPEB Liability - Ending (a)-(b) Plan fiduciary net position as a percentage of the total OPEB liability Covered - employee payroll Net OPEB liability as percentage of covered - employee payroll Notes to Schedule: Benefit Changes: There were no changes in benefits. Last Ten Fiscal Years* June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 $ 546,336 $ 531,714 $ 482,722 $ 437,360 $ 735,504 $ 714,949 1,012,346 970,235 894,576 824,887 890,622 862,866 - (10,715) 627,373 (1,778,679) - - 639,802 - (416,384) (398,848) (845,810) (839,870) (849,652) (791,153) (777,685) (686,172) 712,872 1,291,166 1,155,019 (1,723,969) 449,593 891,643 16,067,699 14,776,533 13,621,514 15,345,483 14,895,890 14,004,247 16,780,571 16,067,699 14,776,533 13,621,514 15,345,483 14,895,890 1,345,810 1,339,870 849,652 1,291,153 1,277,685 1,686,172 212,945 (335,000) 431,637 97,677 77,171 3,283 (845,810) (839,870) (849,652) (791,153) (777,685) (686,172) (14,960) (14,404) (13,016) (11,216) 697,985 150,596 418,621 586,461 577,171 1,003,283 2,736,132 2,585,536 2,166,915 1,580,454 1,003,283 - 3,434,117 2,736,132 2,585,536 2,166,915 1,580,454 1,003,283 $ 13,346,454 $ 13,331,567 $ 12,190,997 $ 11,454,599 $ 13,765,029 $ 13,892,607 20.46% 17.03% 17.50% 15.91% 10.30% 6.74% $ 44,626,782 $ 39,276,574 $ 31,930,486 $ 34,926,881 $ 23,559,635 $ 24,156,049 29.91% 33.94% 38.18% 32.80% 58.43% 57.51% Changes in Assumptions: From fiscal year June 30, 2018 to June 30, 2019: The discount rate increased from 6.00% to 6.25%. The inflation rate decreased from 2.75% to 2.50%. Salary increase changed from 2.875% to 2.75%. June 30, 2018 contained healthcare cost trend rates of 7.00% trending down to 3.84% over 58 years while June 30, 2019 contained healthcare cost trend rates from 6.50% trending down to 3.84% over 57 years. From fiscal year June 30, 2019 to June 30, 2020: The inflation rate increased from 2.50% to 2.75%. Healthcare cost trend rates changed to 3.50% trending down to 4.00% for 2070 and later years. From fiscal year June 30, 2020 to June 30, 2021: There were no changes in assumptions. From fiscal year June 30, 2021 to June 30, 2022: Healthcare cost trend rates changed to 4.00% for 2023, 5.20% for 2024-2069 and 4.00% for 2070 and later years. * Fiscal year 2018 was the first year of implementation; therefore, only six years are shown. 100 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal year ended Actuarially determined contribution Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered - employee payroll Contributions as apercentage of covered -employee payroll CITY OF TUSTIN SCHEDULE OF CONTRIBUTIONS - OPEB Last Ten Fiscal Years* June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 $ 1,641,241 $ 1,597,315 $ 1,354,712 $ 1,318,454 $ 1,780,746 $ 1,729,589 (1,345,810) (1,339,870) (849,652) (1,291,153) (1,277,685) (1,686,172) $ 295,431 $ 257,445 $ 505,060 $ 27,301 $ 503,061 $ 43,417 $ 44,626,782 $ 39,276,574 $ 31,930,486 $ 34,926,881 $ 23,559,635 $ 24,156,049 3.02% 3.41% 2.16% 4.04% 5.42% 6.98% Notes to Schedule: Valuation Date 6/30/2021 6/30/2021 6/30/2019 6/30/2019 6/30/2017 6/30/2017 Methods and Assumptions Used to Determine Contribution Rates: Actuarial cost method Entry age Entry age Entry age Entry age Entry age Entry age Amortization method (1) (1) (1) (1) (1) (1) Inflation 2.75% 2.75% 2.75% 2.50% 2.50% 2.50% Salary increases 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% Healthcare trend rates (4) (3) (3) (2) (2) (2) Rate of return on assets 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% Mortality rate Ca1PERS Rates Ca1PERS Rates Ca1PERS Rates Ca1PERS Rates Ca1PERS Rates Ca1PERS Rates Retirement rates Ca1PERS Rates Ca1PERS Rates Ca1PERS Rates Ca1PERS Rates Ca1PERS Rates Ca1PERS Rates (1) Level percentage ofpayroll, closed (2) 7.00%, trending down to 3.84% (3) 3.50% until 2023, 5.20% for 2024 to 2069 and 4.00% for 2070 and later years (4) 4.00% until 2023, 5.20% for 2024 to 2069 and 4.00% for 2070 and later years * Fiscal year 2018 was the first year of implementation; therefore, only six years are shown. 101 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Retiree Health Plan Fiscal Year Ended 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 OTHER POST -EMPLOYMENT BENEFIT PLAN ANNUAL MONEY -WEIGHTED RATE OF RETURN ON INVESTMENTS Last Ten Fiscal Years* Annual Money -Weighted Rate of Return, Net of Investment Expense (1) N/A* 6.16% 5.35% 19.62% -11.23% 6.99% (1) Ten years of historical information is required by the Governmental Accounting Standards Board Statement No. 74. Fiscal year ended June 30, 2018 was the first year of implementation; therefore, only six years are presented. * Initial deposit to the OPEB trust was made on June 26, 2018. 102 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN BUDGETARY COMPARISON SCHEDULE GENERAL FUND For the year ended June 30, 2023 REVENUES: Taxes Licenses and permits Fines and forfeitures Investment income Intergovernmental revenue Charges for services Rental income Other revenue TOTAL REVENUES EXPENDITURES: Current: General government Public safety Public works Community services Capital outlay Debt service: Principal retirement Interest expense TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): Transfer in Transfer out TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCE Budgeted Amounts Original Final Actual Variance with Final Budget Positive (Negative) $ 58,751,483 $ 65,096,447 $ 67,627,570 $ 2,531,123 1,438,837 2,247,914 3,007,410 759,496 916,000 1,030,000 1,160,608 130,608 843,000 1,390,000 4,988,709 3,598,709 295,300 326,500 556,238 229,738 7,888,610 8,481,505 5,018,259 (3,463,246) 1,958,073 2,491,477 2,925,421 433,944 848,300 514,300 13,411,404 12,897,104 72,939,603 81,578,143 98,695,619 17,117,476 25,760,991 27,518,120 19,831,017 7,687,103 42,471,405 46,407,478 44,298,391 2,109,087 18,148,923 16,478,752 16,765,571 (286,819) 4,855,559 5,342,165 5,357,382 (15,217) 8,733,972 46,732,640 3,757,886 42,974,754 81,200 81,200 638,528 (557,328) 3,500 6,637 25,402 (18,765) 100,055,550 142,566,992 90,674,177 51,892,815 (27,115,947) (60,988,849) 8,021,442 69,010,291 10,431,248 8,893,332 8,638,611 (254,721) (5,876,674) (6,694,832) (6,450,000) 244,832 4,554,574 2,198,500 2,188,611 (9,889) (22,561,373) (58,790,349) 10,210,053 69,000,402 FUND BALANCE - BEGINNING OF YEAR 264,538,518 264,538,518 264,538,518 - FUND BALANCE - END OF YEAR $ 241,977,145 $ 205,748,169 $ 274,748,571 $ 69,000,402 See accompanying notes to the required supplementary information 103 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN BUDGETARY COMPARISON SCHEDULE HOUSING AUTHORITY SPECIAL REVENUE FUND REVENUES: Investment income Intergovernmental revenue Charges for services Otherrevenue TOTAL REVENUES EXPENDITURES: Current: Community services TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): Transfer in NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2023 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ - $ - $ 8,322 $ 8,322 385,000 1,400 386,400 599,257 599,257 - 1,120 1,000 (120) - 26,840 25,720 600,377 635,419 33,922 868,440 1,756,285 1,492,620 263,665 868,440 1,756,285 1,492,620 263,665 (482,040) (1,155,908) (857,201) 297,587 - 460,000 439,787 20,213 (482,040) (695,908) (417,414) 317,800 770,746 770,746 770,746 - $ 288,706 $ 74,838 $ 353,332 $ 317,800 See accompanying notes to the required supplementary information 104 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 REVENUES: Investment income Intergovernmental revenue TOTAL REVENUES EXPENDITURES: Current: Community Services TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): Transfer out TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR CITY OF TUSTIN BUDGETARY COMPARISON SCHEDULE ARPA SPECIAL REVENUE FUND For the year ended June 30, 2023 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ - $ - $ 236,463 $ 236,463 - 5,178,924 5,178,924 - 5,415,387 5,415,387 3,900,000 1,575,600 2,324,400 3,900,000 1,575,600 2,324,400 (3,900,000) 3,839,787 7,739,787 (3,860,000) (3,839,787) 20,213 (3,860,000) (3,839,787) 20,213 (7,760,000) - 7,760,000 $ - $ (7,760,000) $ - $ 7,760,000 See accompanying notes to the required supplementary information 105 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL PARK ACQUISITION AND DEVELOPMENT SPECIAL REVENUE FUND For the year ended June 30, 2023 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) REVENUES: Investment income $ 20,000 $ 20,000 $ 153,305 $ 133,305 Intergovernmental revenue - - 228,279 228,279 Charges for services 15,000 32,500 18,895 (13,605) Rental income 340,000 207,400 398,224 190,824 TOTAL REVENUES 375,000 259,900 798,703 538,803 EXPENDITURES: Current: Community services - - 54,732 (54,732) Capital outlay 1,035,000 6,721,481 940,063 5,781,418 TOTAL EXPENDITURES 1,035,000 6,721,481 994,795 5,726,686 EXCESS OF REVENUES OVER EXPENDITURES (660,000) (6,461,581) (196,092) 6,265,489 NET CHANGE IN FUND BALANCE (660,000) (6,461,581) (196,092) 6,265,489 FUND BALANCE - BEGINNING OF YEAR 1,994,285 1,994,285 1,994,285 - FUND BALANCE - END OF YEAR $ 1,334,285 $ (4,467,296) $ 1,798,193 $ 6,265,489 See accompanying notes to the required supplementary information 106 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Notes to Required Supplementary Information June 30, 2023 NOTE I - BUDGETSAND BUDGETARYACCOUNTING The City follows these procedures in establishing the budgets. (1) The annual budget is adopted by the City Council after the holding of a hearing and provides for the general operation of the City. The operating budget includes proposed expenditures and the means of financing them. (2) The City Council approves total budgeted appropriations and any amendments to appropriations throughout the year. This "appropriated budget" covers City expenditures in all governmental funds, except for one Special Revenue Funds noted below and capital improvement projects carried forward from prior years. The City Manager is authorized to transfer budgeted amounts between departments. Actual expenditures may not exceed budgeted appropriations at the fund level. Budget figures used in the accompanying required supplementary information are the original and final adjusted amounts. (3) Formal budgetary integration is employed as a management control device during the year. Commitments for materials and services, such as purchase orders and contracts, are recorded as encumbrances to assist in controlling expenditures. Unspent capital projects appropriations are an automatic supplemental appropriation for the next year. All other operating appropriations lapse unless they are re -appropriated through the formal budget process. (4) Annual budgets are adopted for the General and Special Revenue Funds, except for the Voluntary Workforce Housing Incentive Special Revenue Fund, on a basis substantially consistent with accounting principles generally accepted in the United States of America. Accordingly, actual revenues and expenditures can be compared with related budgeted amounts without any significant reconciling items. No budgetary comparisons are presented for the City's Proprietary Funds as the City is not legally required to adopt budgets for these fund types. Budgetary comparisons of Capital Projects Funds are primarily "long-term" budgets, which emphasize capital outlay plans extending over one year. Because of the long-term nature of these budgets, "annual" budget comparisons are not considered meaningful and accordingly, no budgetary information is provided. 107 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 SUPPLEMENTARY SCHEDULES DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 SUPPLEMENTARY INFORMATION 1: DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Other Governmental Funds June 30, 2023 SPECIAL REVENUE FUNDS The Special Revenue Funds are used to account for the proceeds of specific revenue sources that are restricted by law or administrative action for a specific purpose. Gas Tax — This fund accounts for revenues and expenditures apportioned under the Street and Highways Code of the State of California. Expenditures may be made for any street -related purpose allowable under the Code. Community Development Block Grant Fund — This fund is used to account for funds received from U.S. Department of Housing and Urban Development to meet low income housing and community development needs. Asset Forfeiture — This fund is used to account for monies received from the Federal government that are used for special law enforcement purchases. Air Quality — This fund is used to account for funds received from the South Coast Air Quality Management District to be used for reducing pollution. Supplemental Law Enforcement — This law was established under Government Code Section 30061 enacted by AB3229, Chapter 134, of the 1996 Statues and is an appropriation from the State Budget for the "Citizen Option for Public Safety Program". This fund can only be used for police front line municipal activities that provide police services to the City in prevention of drug abuse, crime prevention and community awareness programs. Special Tax B — This fund is used to account for Special Tax B perpetual tax levied on taxable property in the Tustin Legacy to pay for public services and administrative expenses. Road Maintenance and Rehabilitation — This fund is used to account for revenues and expenditures apportioned under the Road Repair and Accountability Act of 2017 (SB 1) for read maintenance and rehabilitation. Voluntary Workforce Housing Incentive — This fund is used to account for in -lieu fees collected and the associated expenditures that support development of City affordable housing programs and projects under the City of Tustin Ordinance 1491. Solid Waste — This fund is used to account for solid waste program revenues and expenditures. Measure M — This fund is used to account for monies received from the County for street and maintenance projects. 109 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Other Governmental Funds June 30, 2023 CAPITAL PROJECTS FUNDS The Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities. Construction 95-1 — This fund accounts for infrastructure improvements to the Tustin 95-1 Area. Other Capital Projects — This fund is used to account for capital projects which are not funded by a specific source. CFD Construction — This fund is used to account for construction and improvements to the Tustin Legacy area. 110 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN COMBINING BALANCE SHEET OTHER GOVERNMENTAL FUNDS June 30, 2023 Special Revenue Funds Supplemental Asset Air Law Special Gas Tax CDBG Forfeiture Quality Enforcement Tax B ASSETS Cash and investments $ 5,091,990 $ 60,768 $ 410,201 $ 226,320 $ 442,566 $ 1,750 Restricted cash and investments - - - - - - Receivables: Accounts 178,713 95,022 - 26,526 - 63,557 Interest 13,001 - 1,036 567 1,127 - Prepaid items 2,835 TOTAL ASSETS $ 5,286,539 $ 155,790 $ 411,237 $ 253,413 $ 443,693 $ 65,307 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES LIABILITIES: Accounts payable and accrued liabilities $ 247,796 $ 158,230 $ $ $ 3,303 $ 1,750 Unearned revenue - TOTAL LIABILITIES 247,796 158,230 3,303 1,750 DEFERRED INFLOWS OF RESOURCES: Unavailable revenue - 95,022 FUND BALANCES: Nonspendable 2,835 - - - Restricted 5,035,908 411,237 253,413 440,390 63,557 Assigned - - - - - Unassigned - (97,462) TOTAL FUND BALANCES 5,038,743 (97,462) 411,237 253,413 440,390 63,557 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES $ 5,286,539 $ 155,790 $ 411,237 $ 253,413 $ 443,693 $ 65,307 III DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Special Revenue Funds (Continued) Capital Projects Funds Road Voluntary Total Maintenance Workforce Other Other and Housing Solid Construction Capital CFD Governmental Rehabilitation Incentive Waste Measure M 95-1 Projects Construction Funds $ 5,509,178 $ 2,084,290 $ 1,773,216 $ 3,368,633 $ 332,609 $ 10,529,439 $ 10,777 $ 29,841,737 - - - 77,686 - 11,410 403,427 492,523 314,416 - 25,289 368,088 - - 1,071,611 14,010 5,294 3,589 8,609 26,542 73,775 4,466 7,301 $ 5,837,604 $ 2,089,584 $ I802,094 $ 3,823,016 $ 332,609 $ 10,571,857 $ 414,204 $ 31,486,947 $ 7,197 $ 7,197 $ 40,343 $ 671,793 $ 48,312 88,655 671,793 $ 76,432 $ 347,782 $ 1,554,626 - - 48,312 76,432 347,782 1,602,938 - 95,022 - - - - - 4,466 - 7,301 5,830,407 2,089,584 1,713,439 3,151,223 332,609 11,410 66,422 19,399,599 - - - - - 10,479,549 - 10,479,549 - - - - - - - (97,462) 5,830,407 2,089,584 1,713,439 3,151,223 332,609 10,495,425 66,422 29,788,987 $ 5,837,604 $ 2,089,584 $ 1,802,094 $ 3,823,016 $ 332,609 $ 10,571,857 $ 414,204 $ 31,486,947 112 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - OTHER GOVERNMENTAL FUNDS For the year ended June 30, 2023 Special Revenue Funds Supplemental Asset Air Law Special Gas Tax CDBG Forfeiture Quality Enforcement Tax B REVENUES: Taxes $ - $ $ $ - $ - $ Investment income 136,116 9,416 5,040 11,400 Intergovernmental revenue 2,036,471 2,188,802 198,929 131,305 203,493 5,082,454 Charges for services - - - - - - Other revenue - - - - - - TOTALREVENUES 2,172,587 2,188,802 208,345 136,345 214,893 5,082,454 EXPENDITURES: Current: General government - - - - - 7,000 Public safety - 53,357 - Public works 1,821,799 - - Community services - 301,483 - Capital outlay 295,367 1,809,929 46,893 - - TOTAL EXPENDITURES 2,117,166 2,111,412 46,893 - 53,357 7,000 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 55,421 77,390 161,452 136,345 161,536 5,075,454 OTHER FINANCING SOURCES (USES): Transfers in - - - - - - Transfers out (5,059,557) TOTAL OTHER FINANCING (USES) (5,059,557) NET CHANGE IN FUND BALANCES 55,421 77,390 161,452 136,345 161,536 15,897 FUND BALANCES - BEGINNING OF YEAR 4,983,322 (174,852) 249,785 117,068 278,854 47,660 FUND BALANCES - END OF YEAR $ 5,038,743 $ (97,462) $ 411,237 $ 253,413 $ 440,390 $ 63,557 113 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Special Revenue Funds (Continued) Capital Projects Funds Road Voluntary Total Maintenance Workforce Other Other and Housing Solid Construction Capital CFD Governmental Rehabilitation Incentive Waste Measure M 95-1 Projects Construction Funds $ - $ - $ 209,868 $ - $ $ - $ - $ 209,868 134,560 54,707 38,153 90,815 185,411 29,472 695,090 1,794,306 - 85,574 2,245,938 1,079,257 - 15,046,529 - 63,146 - - 63,146 - - 381,029 452 - - 381,481 1,928,866 54,707 777,770 2,337,205 1,264,668 29,472 16,396,114 7,000 - - - 53,357 23,911 380,965 191,520 2,418,195 - - - - - 301,483 1,723,140 - 1,997,764 2,038,558 976,795 8,888,446 1,747,051 380,965 1,997,764 2,038,558 1,168,315 11,668,481 181,815 54,707 396,805 339,441 (773,890) (1,138,843) 4,727,633 - - - - 6,450,000 6,450,000 (179,054) - (5,238,611) - - - (179,054) 6,450,000 1,211,389 181,815 54,707 396,805 160,387 5,676,110 (1,138,843) 5,939,022 5,648,592 2,034,877 1,316,634 2,990,836 332,609 4,819,315 1,205,265 23,849,965 $ 5,830,407 $ 21089,584 $ 11713,439 $ 31151,223 $ 332,609 $ 10,495,425 $ 66,422 $ 29,788,987 114 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL GAS TAX SPECIAL REVENUE FUND For the year ended June 30, 2023 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) REVENUES: Investment income $ - $ - $ 136,116 $ 136,116 Intergovernmental revenue 2,032,800 2,333,800 2,036,471 (297,329) TOTAL REVENUES 2,032,800 2,333,800 2,172,587 (161,213) EXPENDITURES: Current: Public works 1,432,802 1,827,513 1,821,799 5,714 Capital outlay 200,000 763,100 295,367 467,733 TOTAL EXPENDITURES 1,632,802 2,590,613 2,117,166 473,447 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 399,998 (256,813) 55,421 312,234 NET CHANGE IN FUND BALANCE 399,998 (256,813) 55,421 312,234 FUND BALANCE - BEGINNING OF YEAR 4,983,322 4,983,322 4,983,322 - FUND BALANCE - END OF YEAR $ 5,383,320 $ 4,726,509 $ 5,038,743 $ 312,234 115 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND For the year ended June 30, 2023 REVENUES: Intergovernmental revenue TOTAL REVENUES EXPENDITURES: Current: Community services Capital outlay TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES NET CHANGE IN FUND BALANCE Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 313,345 $ 2,859,588 $ 2,188,802 $ (670,786) 313,345 2,859,588 2,188,802 (670,786) 313,345 1,982,154 301,483 1,680,671 - 1,809,929 1,809,929 - 313,345 3,792,083 2,111,412 1,680,671 (932,495) 77,390 1,009,885 (932,495) 77,390 1,009,885 FUND BALANCE - BEGINNING OF YEAR (174,852) (174,852) (174,852) - -FUND BALANCE - END OF YEAR $ (174,852) $ (1,107,347) $ (97,462) $ 1,009,885 116 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL ASSET FORFEITURE SPECIAL REVENUE FUND For the year ended June 30, 2023 Budgeted Amounts Original REVENUES: Investment income Intergovernmental revenue Final Variance with Final Budget _ Positive Actual (Negative) - $ 9,416 $ 9,416 - 198,929 198,929 TOTAL REVENUES - - 208,345 208,345 EXPENDITURES: Current: Capital outlay - 46,900 46,893 7 TOTAL EXPENDITURES - 46,900 46,893 7 EXCESS OF REVENUES OVER EXPENDITURES - (46,900) 161,452 208,352 NET CHANGE IN FUND BALANCE - (46,900) 161,452 208,352 FUND BALANCE - BEGINNING OF YEAR 249,785 249,785 249,785 - FUND BALANCE - END OF YEAR $ 249,785 $ 202,885 $ 411,237 $ 208,352 117 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL AIR QUALITY SPECIAL REVENUE FUND REVENUES: Investment income Intergovernmental revenue TOTAL REVENUES NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR For the year ended June 30, 2023 Budgeted Amounts Original Final Actual Variance with Final Budget Positive (Negative) $ 500 $ 500 $ 5,040 $ 4,540 95,900 95,900 131,305 35,405 96,400 96,400 136,345 39,945 96,400 96,400 136,345 39,945 117,068 117,068 117,068 $ 213,468 $ 213,468 $ 253,413 $ 39,945 118 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL SUPPLEMENTAL LAW ENFORCEMENT SPECIAL REVENUE FUND For the year ended June 30, 2023 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) REVENUES: Investment income $ - $ - $ 11,400 $ 11,400 Intergovernmental revenue 176,000 176,000 203,493 27,493 TOTAL REVENUES 176,000 176,000 214,893 38,893 EXPENDITURES: Current: Public safety 142,300 117,293 53,357 63,936 TOTAL EXPENDITURES 142,300 117,293 53,357 63,936 EXCESS OF REVENUES OVER EXPENDITURES 33,700 58,707 161,536 102,829 NET CHANGE IN FUND BALANCE 33,700 58,707 161,536 102,829 FUND BALANCE - BEGINNING OF YEAR 278,854 278,854 278,854 - FUND BALANCE - END OF YEAR $ 312,554 $ 337,561 $ 440,390 $ 102,829 119 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL REVENUES: Intergovernmental revenue TOTAL REVENUES EXPENDITURES: Current: General government TOTAL EXPENDITURES SPECIAL TAX B SPECIAL REVENUE FUND For the year ended June 30, 2023 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) $ 4,700,000 $ 4,812,929 $ 5,082,454 $ 269,525 4,700,000 4,812,929 5,082,454 269,525 7,000 (7,000) 7,000 (7,000) EXCESS OF REVENUES OVER EXPENDITURES 4,700,000 4,812,929 5,075,454 262,525 OTHER FINANCING SOURCES (USES): Transfer out (4,700,000) (5,098,500) (5,059,557) 38,943 NET CHANGE IN FUND BALANCE - (285,571) 15,897 301,468 FUND BALANCE - BEGINNING OF YEAR 47,660 47,660 47,660 - FUND BALANCE - END OF YEAR $ 47,660 $ (237,911) $ 63,557 $ 301,468 120 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL ROAD MAINTENANCE AND REHABILITATION SPECIAL REVENUE FUND REVENUES: Investment income Intergovernmental revenue TOTAL REVENUES EXPENDITURES: Current: Public works Capital outlay TOTAL EXPENDITURES For the year ended June 30, 2023 Budgeted Amounts Original Final Actual Variance with Final Budget Positive (Negative) $ - $ - $ 134,560 $ 134,560 1,590,300 1,823,800 1,794,306 (29,494) 1,590,300 1,823,800 1,928,866 105,066 22,400 23,874 23,911 (37) 1,050,000 4,041,670 1,723,140 2,318,530 1,072,400 4,065,544 1,747,051 2,318,493 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 517,900 (2,241,744) 181,815 2,423,559 NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING OF YEAR FUND BALANCE - END OF YEAR 517,900 (2,241,744) 181,815 2,423,559 5,648,592 5,648,592 5,648,592 $ 6,166,492 $ 3,406,848 $ 5,830,407 $ 2,423,559 121 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL SOLID WASTE SPECIAL REVENUE FUND For the year ended June 30, 2023 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) REVENUES: Taxes $ 210,000 $ 230,000 $ 209,868 $ (20,132) Investment income - - 38,153 38,153 Intergovernmental revenue - 114,000 85,574 (28,426) Charges for services 10,000 10,000 63,146 53,146 Other revenue - - 381,029 381,029 TOTAL REVENUES 220,000 354,000 777,770 423,770 EXPENDITURES: Current: Public works 224,000 460,820 380,965 79,855 TOTAL EXPENDITURES 224,000 460,820 380,965 79,855 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (4,000) (106,820) 396,805 503,625 NET CHANGE IN FUND BALANCE (4,000) (106,820) 396,805 503,625 FUND BALANCE - BEGINNING OF YEAR 1,316,634 1,316,634 1,316,634 - FUND BALANCE - END OF YEAR $ 1,312,634 $ 1,209,814 $ 1,713,439 $ 503,625 122 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 REVENUES: Investment income Intergovernmental revenue Otherrevenue CITY OF TUSTIN SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL MEASURE M SPECIAL REVENUE FUND For the year ended June 30, 2023 Budgeted Amounts Original $ 50,000 1,646,900 Final $ 50,000 1,646,900 Actual $ 90,815 2,245,938 452 Variance with Final Budget Positive (Negative) $ 40,815 599,038 452 TOTAL REVENUES 1,696,900 1,696,900 2,337,205 640,305 EXPENDITURES: Capital outlay 1,070,000 2,879,089 1,997,764 881,325 TOTAL EXPENDITURES 1,070,000 2,879,089 1,997,764 881,325 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 626,900 (1,182,189) 339,441 1,521,630 OTHER FINANCING SOURCES (USES): Transfer out (40,000) (150,000) (179,054) (29,054) NET CHANGE IN FUND BALANCE 586,900 (1,332,189) 160,387 1,492,576 FUND BALANCE - BEGINNING OF YEAR 2,990,836 2,990,836 2,990,836 - FUND BALANCE - END OF YEAR $ 3,577,736 $ 1,658,647 $ 3,151,223 $ 1,492,576 123 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN COMBINING STATEMENT OF FIDUCIARY NET POSITION CUSTODIAL FUNDS ASSETS Cash and investments Restricted cash and investments Accounts receivable TOTAL ASSETS NET POSITION Restricted for: Bondholders June 30, 2023 Community Community Community Community Facilities Facilities Facilities Facilities District District District District 04-01 06-01 07-01 2014-1 Total $ - $ 151,501 $ - $ 64,711 $ 216,212 1,160,655 6,480,895 1,938,962 3,571,623 13,152,135 12,399 53,156 - 35,661 101,216 $ 1,173,054 $ 6,685,552 $ 1,938,962 $ 3,671,995 $ 13,469,563 $ 1,173,054 $ 6,685,552 $ 1,938,962 $ 3,671,995 $ 13,469,563 124 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN COMBINING STATEMENT OF CHANGES IN FIDUCIARY NET POSITION CUSTODIAL FUNDS For the year ended June 30, 2023 Community Community Community Community Facilities Facilities Facilities Facilities District District District District 04-01 06-01 07-01 2014-1 Total ADDITIONS Tax revenue $ 698,091 $ 3,707,670 $ 1,088,718 $ 1,617,739 $ 7,112,218 Investment Income 24,053 168,949 48,920 100,142 342,064 TOTAL ADDITIONS 722,144 3,876,619 1,137,638 1,717,881 7,454,282 DEDUCTIONS Administrative expenses 17,903 84,595 41,770 29,595 173,863 Principal 390,000 1,335,000 425,000 285,000 2,435,000 Interest 285,406 2,171,769 596,466 1,265,875 4,319,516 TOTAL DEDUCTIONS 693,309 3,591,364 1,063,236 1,580,470 6,928,379 NET INCREASE (DECREASE) IN FIDUCIARY NET POSITION 28,835 285,255 74,402 137,411 525,903 NET POSITION AT BEGINNING OF YEAR 1,144,219 6,400,297 1,864,560 3,534,584 12,943,660 NET POSITION AT END OF YEAR $ 1,173,054 $ 6,685,552 $ 1,938,962 $ 3,671,995 $ 13,469,563 125 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 ,!2nL STATISTICAL SECTION ri. Or r DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 STATISTICAL SECTION 126 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN Description of Statistical Contents June 30, 2023 This part of the City of Tustin's Annual Comprehensive Financial Report presents detail information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. Contents: Pages Financial Trends — These schedules contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. 128 Revenue Capacity — These schedules contain information to help the reader assess the City's most significant local revenue source, the property tax. 138 Debt Capacity — These schedules present information to help the read assess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. 144 Demographic and Economic Information — These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. 150 Operating Information — These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides and the activities it performs. 152 Sources: Unless otherwise noted, the information in these schedules is derived from the Annual Comprehensive Financial Reports for the relevant year. 127 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN NET POSITION BY COMPONENT Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2014 2015 2016 2017 Governmental activities: Net investment in capital assets $ 461,673,323 $ 456,649,085 $ 483,229,135 $ 490,574,647 Restricted 36,693,458 72,929,522 95,241,025 102,027,853 Unrestricted 93,877,440 140,727,040 107,224,779 144,442,931 Total governmental activities net position $ 592,244,221 $ 670,305,647 $ 685,694,939 $ 737,045,431 Business -type activities: Net investment in capital assets $ 23,657,878 $ 24,270,718 $ 25,443,651 $ 23,252,432 Restricted - - - - Unrestricted 8,326,340 11,845,734 12,227,557 15,129,697 Total business -type activities net position $ 31,984,218 $ 36,116,452 $ 37,671,208 $ 38,382,129 Primary government: Net investment in capital assets $ 485,331,201 $ 480,919,803 $ 508,672,786 $ 513,827,079 Restricted 36,693,458 72,929,522 95,241,025 102,027,853 Unrestricted 102,203,780 152,572,774 119,452,336 159,572,628 Total primary government net position $ 624,228,439 $ 706,422,099 $ 723,366,147 $ 775,427,560 * Fiscal year 2020 net position was restated. 128 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year 2018 2019 2020* 2021 2022 2023 $ 499,190,473 $ 520,166,300 $ 549,473,651 $ 565,395,034 $ 540,256,185 $ 533,745,376 87,395,188 67,892,989 59,304,350 39,407,529 48,269,367 53,735,373 151,119,177 108,567,573 114,195,576 106,773,829 177,884,930 188,209,049 $ 737,704,838 $ 696,626,862 $ 722,973,577 $ 711,576,392 $ 766,410,482 $ 775,689,798 $ 22,753,763 $ 20,650,435 $ 24,145,887 $ 25,941,133 $ 29,184,048 $ 34,501,119 16,505,744 19,489,664 15,070,837 12,918,451 9,775,999 5,818,220 $ 39,259,507 $ 40,140,099 $ 39,216,724 $ 38,859,584 $ 38,960,047 $ 40,319,339 $ 521,944,236 $ 540,816,735 $ 573,619,538 $ 591,336,167 $ 569,440,233 $ 568,246,495 87,395,188 67,892,989 59,304,350 39,407,529 48,269,367 53,735,373 167,624,921 128,057,237 129,266,413 119,692,280 187,660,929 194,027,269 $ 776,964,345 $ 736,766,961 $ 762,190,301 $ 750,435,976 $ 805,370,529 $ 816,009,137 129 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN CHANGES IN NET POSITION EXPENSES AND PROGRAM REVENUES Last Ten Fiscal Years (accrual basis of accounting) Expenses: Governmental activities: General government Public safety Public works Community services Interest on long-term debt Total governmental activities expenses Business -type activities: Water Total business -type activities expenses Program revenues: Governmental activities: Charges for services: General government Public safety Public works Community services Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Business -type activities: Charges for services: Water Operating grants and contributions Capital grants and contributions Total business -type activities program revenues Net revenues (expenses): Governmental activities Business -type activities Total net revenues (expenses) Fiscal Year 2014 2015 2016 2017 $ 14,825,780 $ 17,121,057 $ 20,023,280 $ 24,504,764 28,440,799 29,886,284 27,779,830 34,611,078 49,538,371 34,435,214 47,326,664 24,822,480 3,498,460 3,699,059 7,869,124 19,524,660 - - - 5,802 96,303,410 85,141,614 102,998,898 103,468,784 16,100,137 15,982,078 15, 586,463 16, 654,429 16,100,137 15,982,078 15, 586,463 16, 654,429 249,237 252,074 2,072,540 1,979,211 920,112 1,071,099 1,195,350 1,255,299 1,710,813 1,564,314 3,538,906 1,861,045 967,134 892,102 953,149 1,101,294 3,325,304 3,546,823 2,722,978 2,742,140 12,222,106 20,244,479 48,711,583 26,535,693 18,682,821 19,375,359 16,511,795 17,100,836 $ (76,908,704) $ (57,570,723) $ (43,804,392) $ (67,994,102) 2,582,684 3,393,281 925,332 446,407 $ (74,326,020) $ (54,177,442) $ (42,879,060) $ (67,547,695) 130 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year 2018 2019 2020 2021 2022 2023 $ 23,949,544 $ 27,097,686 $ 29,282,004 $ 27,172,397 $ 19,435,937 $ 23,229,440 33,713,796 36,215,060 39,064,730 42,307,312 37,274,550 43,411,070 37,599,662 45,849,976 40,430,009 25,720,382 34,752,971 34,453,960 10,795,733 20,304,550 5,682,249 7,898,475 11,705,919 11,011,517 12,043 9,297 6,444 3,476 25,311 25,402 106,070, 778 129,476, 569 114,465,436 103,102,042 103,194,688 112,131,389 17,680,886 17,763,633 17,767,158 19,283,136 21,303,398 22,544,478 17,680,886 17,763,633 17,767,158 19,283,136 21,303,398 22,544,478 1,630,903 1,920,214 2,157,735 2,011,470 3,072,210 3,344,041 1,283,672 1,285, 584 1,205, 519 1,298, 587 1,222,841 1,400,441 2,167,726 3,300,906 3,123,961 2,586,033 5,825,437 7,436,265 1,434,988 2,426,578 1,892,126 1,232,539 2,654,817 3,445,025 3,863,547 4,952,271 4,911,642 8,618,631 12,264,401 12,781,132 7,641,510 3,942,834 4,565,393 4,422,891 12,852,760 3,133,846 18, 229,013 17,329,090 17,364,694 18,891,433 19,633,007 19,466,690 - - - - 48,914 - 1,575,140 4,090,446 $ (88,048,432) $ (111,648,182) $ (96,609,060) $ (82,931,891) $ (65,302,222) $ (80,590,639) 548,127 (434,543) (402,464) (391,703) (46,337) 1,012,658 $ (87,500,305) $ (112,082,725) $ (97,011,524) $ (83,323,594) $ (65,348,559) $ (79,577,981) 131 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN CHANGES IN NET POSITION GENERAL REVENUES Last Ten Fiscal Years (accrual basis of accounting) Fiscal Year 2014 2015 2016 2017 General revenues and other changes in net position: Governmental activities: Taxes: Property taxes $ 13,661,771 $ 14,552,535 $ 16,451,763 $ 24,437,717 Transient occupancy taxes 616,897 1,090,675 1,554,754 1,609,318 Business license taxes 393,241 419,148 406,891 420,684 Other taxes 1,663,215 1,763,878 1,839,963 1,931,185 Sales tax 22,288,032 22,269,896 24,513,610 25,133,146 Motor vehicle in lieu, unrestricted 6,150,893 6,380,698 6,778,329 37,056 Investment income (loss) 628,180 1,052,276 2,430,087 611,964 Other general revenues 4,040,996 7,829,149 2,671,845 4,594,651 Gain on sale of land held for resale - 48,136,121 - 24,241,261 Profit participation - - - 31,327,612 Transfers - - - - Contribution from successor agency - 32,137,773 - - Extraordinary and special items 1,412,257 - 2,546,442 5,000,000 Total governmental activities 50,855,482 135,632,149 59,193,684 119,344,594 Business -type activities: Investment income (loss) 144,381 249,863 480,050 108,669 Miscellaneous 408,749 489,090 149,374 155,845 Transfers - - - - Total business -type activities 553,130 738,953 629,424 264,514 Total primary government $ 51,408,612 $ 136,371,102 $ 59,823,108 $ 119,609,108 Changes in net position: Governmental activities $ (26,053,222) $ 78,061,426 $ 15,389,292 $ 51,350,492 Business -type activities 3,135,814 4,132,234 1,554,756 710,921 Total primary government $ (22,917,408) $ 82,193,660 $ 16,944,048 $ 52,061,413 132 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year 2018 2019 2020 2021 2022 2023 $ 25,636,673 $ 26,275,789 $ 27,358,525 $ 29,142,850 $ 28,324,241 $ 30,283,746 1,575,830 1,825,957 1,593,532 1,218,924 1,857,502 2,151,007 431,457 466,828 438,632 416,266 435,626 470,064 1,781,175 1,762,642 1,792,263 1,862,200 1,850,139 2,011,849 24,925,934 26,634,458 25,487,518 30,753,042 34,391,644 35,889,406 43,359 39,526 64,400 58,955 92,431 82,411 1,109,193 7,167,093 4,445,124 1,676,386 (3,500,691) 6,081,889 4,838,383 6,002,632 4,556,040 1,308,076 190,141 1,126,304 33,636,759 395,281 1,014,511 85,240 56,048,775 - - - - 5,012,767 337,972 11,622,220 - - - - 108,532 - 66,750,545 71,534,706 93,978,763 70,570,206 120,136,312 89,718,896 150,371 1,084,525 869,426 5,629 (173,093) 326,716 178,880 230,610 23,193 28,934 428,425 19,918 - - - - (108,532) - 329,251 1,315,135 892,619 34,563 146,800 346,634 $ 94,308,014 $ 71,885,341 $ 67,643,164 $ 71,569,269 $ 120,283,112 $ 90,065,530 $ 5,930,331 $ (41,077,976) $ (29,858,515) $ (11,397,185) $ 54,834,090 $ 9,128,257 877,378 880,592 490,155 (357,140) 100,463 1,359,292 $ 6,807,709 $ (40,197,384) $ (29,368,360) $ (11,754,325) $ 54,934,553 $ 10,487,549 133 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years (modified accrual basis of accounting) 2014 2015 2016 2017 General fund: Nonspendable $ 129,049,954 $ 122,458,642 $ 88,579,214 s $ 84,344,748 Restricted 1,352,309 16,650,332 18,657,461 34,901,943 Unassigned 18,781,826 84,278,138 1 79,667,061 102,517,562 Total general fund $ 149,184,089 $ 223,387,112 $ 186,903,736 $ 221,764,253 All other governmental funds: Nonspendable $ - $ - $ 1,922 $ 1,922 Restricted 29,820,853 24,048,818 54,438,343 51,069,708 Assigned 5,493,536 37,350,531 2 26,871,816 20,408,936 Unassigned Total all other governmental funds $ 35,314,389 $ 61,399,349 $ 81,312,081 $ 71,480,566 134 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 2018 2019 2020* 2021 2022 2023 $ 82,868,217 $ 82,902,130 $ 107,921,521 $ 108,201,957 $ 103,464,420 $ 107,508,711 41,269,878 31,250,893 16,438,469 15,684,164 24,668,684 27,466,991 116,332,458 88,768,803 74,972,202 78,811,634 136,230,562 4 139,772,869 $ 240,470,553 $ 202,921,826 $ 199,332,192 $ 202,697,755 $ 264,363,666 $ 274,748,571 $ - $ 1,922 $ - $ 3,305 $ 5,731 $ 7,301 46,322,996 37,215,903 37,107,137 27,060,075 21,976,212 19,752,931 17,719,394 5,762,048 1,432,974 4,918,161 4,807,905 12,277,742 - - (628,792) - - (97,462) $ 64,042,390 $ 42,979,873 $ 37,911,319 $ 31,981,541 $ 26,789,848 $ 31,940,512 1 Increase of $65.5 million due to the gain on sale of land held for resale of $48.1 million for the development of residential housing and special item totaling $21.4 million due to reclassification of promissory note to long-term debt. 2 Increase of $31.9 million due to the transfer of bond proceeds from the Successor Agency to the TCRA to the MCAS 2010 Capital Project Fund. a Decrease of $33.9 million due to the reclassification of $34 million of land held for resale to land reported as capital assets which is not reflected in the governmental funds statements. a Increase of $56 million due to the gain on sale of land in the former Marine Corp Air Station referred to as the Legacy. * Fiscal year 2020 fund balance was restated. 135 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years (modified accrual basis of accounting) Fiscal Year Revenues: Taxes $ 22,808,488 $ 21,426,308 $ 23,525,899 $ 24,825,401 Licenses and permits 1,284,232 885,043 1,334,311 853,990 Fines and forfeitures 631,340 752,597 982,123 953,665 Investment income (loss) 621,786 1,041,661 2,422,072 608,888 Intergovernmental revenues 29,741,754 37,302,283 42,838,003 35,382,444 Charges for services 1,787,268 1,870,401 2,357,268 1,999,860 Rental income 751,724 1,113,340 1,308,852 1,542,281 Developer contributions - 16,934,704 26,357,490 16,804,964 Profit participation - - - 23,495,709 Gain on sale of land held for resale - 48,136,121 - 24,241,261 Contribution from Successor Agency - 32,137,773 - - Otherrevenues 6,110,735 6,302,392 4,714,101 5,849,937 Total revenues 63,737,327 167,902,623 105,840,119 136,558,400 Expenditures: Current: General government 14,205,424 17,568,297 20,372,454 24,052,915 Public safety 28,170,314 33,062,929 27,897,182 30,733,524 Public works 5,797,705 6,417,257 7,182,380 7,591,876 Community services 3,081,299 3,170,747 7,308,498 18,727,257 Capital outlay 74,422,436 23,800,093 22,498,621 26,657,177 Debt service: Principal retirement - 5,000,000 4,101,171 4,129,203 Interest and fiscal charges - - - 5,802 Total expenditures 125,677,178 89,019,323 89,360,306 111,897,754 Excess (deficiency) of revenues over (under) expenditures (61,939,851) 78,883,300 16,479,813 24,660,646 Other financing sources (uses): Transfers in 2,084,612 5,266,102 5,453,988 4,242,209 Transfers out (2,084,612) (5,266,102) (5,453,988) (4,242,209) Leases issued - - - 368,356 Total other financing sources (uses) - - - 368,356 Extraordinary gain (loss) 1,412,257 - 976,042 - Special item - 21,404,683 (34,026,499) - Net change in fund balances $ (60,527,594) $ 100,287,983 $ (16,570,644) $ 25,029,002 Debt service as a percentage of noncapital expenditures 1.73% 8.86% 6.03% 5.28% 1 Sales tax revenues were classified as intergovernmental revenues prior to June 30, 2021. Effective June 30, 2021, sales tax revenues have been classified as taxes in the financial statements. 136 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year 2018 2019 2020 2021 2022 2023 905,086 1,212,696 1,280,180 1,227,707 2,179,335 3,007,410 996,912 909,355 841,747 929,637 1,011,519 1,160,608 1,120,276 7,172,443 4,455,060 1,676,386 (3,500,691) 6,081,889 42,121,841 39,613,110 38,156,567 16,875,101 1 19,174,643 21,609,227 2,177,345 2,761,688 2,688,921 2,017,100 4,293,614 5,101,300 1,674,068 2,055,135 2,133,706 1,905,553 3,259,121 3,323,645 1,341,143 - - - - - 7,179,553 212,651 - 5,012,767 - 11,622,220 33,636,759 395,281 1,014,511 85,240 56,048,775 - 21,259,806 25,539,637 27,145,126 25,336,809 18,626,105 19,838,017 32,335,404 33,200,885 36,427,058 37,592,859 41,515,077 44,351,748 7,795,849 9,105,493 8,231,789 8,784,309 17,365,084 19,183,766 9,747,562 19,603,654 4,955,971 4,711,435 9,799,151 8,781,817 40,082,440 59,389,068 42,277,454 20,209,628 14,954,652 13,586,395 3,271,503 71,908 74,763 77,730 131,364 638,528 12,043 9,297 6,444 3,476 25,311 25,402 114,504,607 146,919,942 119,118,605 96,716,246 102,416,744 106,405,673 11,268,124 (58,611,244) (36,442,475) (2,564,215) 56,365,686 15,535,569 8,908,605 7,281,771 4,745,170 11,814,494 12,495,004 15,528,398 (8,908,605) (7,281,771) (4,745,170) (11,814,494) (12,386,472) (15,528,398) - - - - 108,532 - $ 11,268,124 $ (58,611,244) $ 56,474,218 $ 15,535,569 $ (36,442,475) $ (2,564,215) 3.46% 0.06% 0.09% 0.10% 0.16% 0.71% 137 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY (IN THOUSANDS) Last Ten Fiscal Years City Fiscal Year Taxable Ended Assessed June 30 Secured Unsecured Value 2014 $ 7,151,192 $ 267,629 $ 7,418,821 2015 7,503,074 287,558 7,790,632 2016 7,924,736 293,492 8,218,228 2017 8,254,232 312,525 8,566,757 2018 8,684,095 311,475 8,995,570 2019 9,092,631 313,242 9,405,874 2020 9,494,882 324,715 9,819,597 2021 9,958,441 326,678 10,285,119 2022 10,296,800 312,672 10,609,472 2023 10,921,736 408,806 11,330,542 Notes: Exemptions are netted directly against individual categories. In 1978 the voters of the State of California passed Proposition 13 which limited property taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum increase of 2%). With few exceptions, property is only reassessed at the time that it is sold to a new owner. At that point, the new assessed value is reassessed at the purchase price of the property sold The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. 1 Effective February 1, 2012, the Redevelopment Agency was dissolved. The Successor Agency took over the assets and liabilities of the former Redevelopment Agency. See Note 18 for more information. This rate represents the weighted average of all individual direct rates applied by the City of Tustin. 138 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Successor Agency 1 Taxable Total Assessed Direct Tax Secured Unsecured Value Rate 2 $ 2,192,026 $ 121,534 $ 2,313,560 0.116% 2,362,339 139,834 2,502,173 0.116% 2,643,865 141,934 2,785,799 0.116% 2,872,602 138,433 3,011,035 0.116% 3,260,212 143,833 3,404,045 0.116% 3,498,105 138,599 3,811,347 0.116% 3,671,553 167,199 3,996,268 0.116% 3,900,575 186,969 4,087,544 0.116% 4,077,588 125,960 4,203,548 0.116% 4,290,538 145,081 4,435,619 0.117% 139 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN DIRECT AND OVERLAPPING PROPERTY TAX RATES Last Ten Fiscal Years (rate per $100 of taxable value) Direct Rate: City of Tustin Tustin Unified School District South Orange County Community College District County of Orange Orange County Flood Control District Orange County Library District Orange County Department of Education Various Special Districts Total Direct Rate Overlapping Rates: Tustin Unified School District Bonds Metropolitan Water District Bonds Rancho Santiago Community College District Bonds Orange Unified School District Bonds Irvine Ranch Water District Bonds Santa Ana Unified School District Bonds Irvine Unified School District Bonds Total Overlapping Rates Total Direct and Overlapping Rates Source: HdL, Coren & Cone Fiscal Year 2014 2015 2016 2017 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 0.4397 0.4397 0.4397 0.4397 0.0886 0.0886 0.0886 0.0886 0.0617 0.0617 0.0617 0.0617 0.0198 0.0198 0.0198 0.0198 0.0167 0.0167 0.0167 0.0167 0.0161 0.0161 0.0161 0.0161 0.2302 0.2302 0.2302 0.2302 1.0000 1.0000 1.0000 1.0000 0.0891 0.0696 0.0775 0.0700 0.0035 0.0035 0.0035 0.0035 0.0333 0.0508 0.0504 0.0495 0.2155 0.0960 0.0960 0.1270 0.0736 0.0687 0.0660 0.0638 0.4150 0.2886 0.2934 0.3138 $ 1.4150 $ 1.2886 $ 1.2934 $ 1.3138 140 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year 2018 2019 2020 2021 2022 2023 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 $ 0.1272 0.4397 0.4397 0.4397 0.4397 0.4397 0.4397 0.0886 0.0886 0.0886 0.0886 0.0886 0.0886 0.0617 0.0617 0.0617 0.0617 0.0617 0.0617 0.0198 0.0198 0.0198 0.0198 0.0198 0.0198 0.0167 0.0167 0.0167 0.0167 0.0167 0.0167 0.0161 0.0161 0.0161 0.0161 0.0161 0.0161 0.2302 0.2302 0.2302 0.2302 0.2302 0.2302 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0687 0.0669 0.0638 0.0710 0.0652 0.0665 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0509 0.0454 0.0518 0.0452 0.0429 0.0469 - 0.0269 0.0229 0.0166 0.0166 0.0256 0.1270 0.1270 0.1270 0.1270 0.1270 0.1270 0.0633 0.0556 0.0730 0.0813 0.0686 0.0698 0.0271 0.0280 0.0253 0.0280 0.0231 0.0258 0.3405 0.3532 0.3673 0.3727 0.3469 0.3651 $ 1.3405 $ 1.3532 $ 1.3672 $ 1.3727 $ 1.3469 $ 1.3651 141 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Taxpayer Vestar Kimco Tustin LP Raintree Tustin LLC Legacy Villas LLC Schools First Federal Credit Union Flight Phase I Owner LLC Costco Wholesale Corporation Tustin Market Place DPIF3 California 35 Valencia Ave Borchard Redhill SKB-Tustin LLC Tustin Parc LP Irvine Company LLC Avalon II California Value I PK II Larwin Square SC LP Irvine Apartment Communities Ricoh Development Cadigan Communities CP II Park Place LLC Source: HdL, Coren & Cone CITY OF TUSTIN PRINCIPAL PROPERTY TAX PAYERS Current Year and Nine Years Ago 2023 2014 Percent of Percent of Total City Total City Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Value Value Value Value $ 190,437,097 1.21% $ 161,608,021 1.66% 155,680,536 0.99% 136,110,390 0.86% 125,729,499 0.80% 124,669,667 0.79% 89,421,969 0.57% 47,423,012 0.49% 88,871,492 0.56% 88,100,000 0.56% 69,839,286 0.44% 47,494,260 0.49% 67,280,224 0.43% 227,080,989 2.33% 97,699,746 1.00% 50,771,745 0.52% 50,674,680 0.52% 49,023,342 0.49% 47,268,376 0.48% 42,307,193 0.43% $ 1,136,140,160 7.21% $ 821,351,364 8.41% 142 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year Ended June 30 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Taxes Levied forthe Fiscal Year CITY OF TUSTIN PROPERTY TAX LEVIES AND COLLECTIONS Last Ten FiscaL Years Collected within the Fiscal Year of Levy Amount $ 9,862,476 $ 9,655,778 9,287,149 9,007,785 10,847,984 10, 541, 516 11,278, 643 10,996, 314 11,844,150 11,615,833 12,335,873 12,072,342 12,732,756 12,500,616 13,346,141 13,122,458 13,867,033 13, 518,415 15,0 50, 249 14,717,998 Collections in Percent Subsequent of Levy Years 97.90% $ 121,400 96.99% 163,497 97.17% 233,935 97.50% 207,332 98.07% 174,112 97.86% 183,788 98.18% 182,977 98.32% 180,669 97.49% 279,787 97.79% 277,170 Total Collections to Date Amount $ 9,777,178 9,171,282 10,775,451 11,203,646 11,789,945 12,256,130 12,683,593 13,303,126 13,798,202 14,995,168 Percent of Levy 99.14% 98.75% 99.33% 99.34% 99.54% 99.35% 99.61% 99.68% 99.50% 99.63% Notes: The amounts presented for fiscal years 2009 through 2012 include City property taxes and former Redevelopment Effective February 1, 2012, the former Redevelopment Agency was dissolved. See Notes 18 for more information. Source: County of Orange Auditor Controller's Office Millions $16.00 $14.00 $12.00 $10.00 $8.00 $6.00 $4.00 $2.00 Property Tax Levies and Collections 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 ■ Taxes Levied ■ Amount Collected 143 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN RATIOS OF OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years Fiscal Governmental Activities Year Total Ended Notes Lease Lease Subscription Governmental June 30 Payable 1 Payable z Payable 3 Payable ° Activities 2014 $ 21,404,683 $ - $ $ $ 21,404,683 2015 16,404,683 16,404,683 2016 12,303,512 - 12,303,512 2017 3,202,341 340,324 3,542,665 2018 - 271,162 271,162 2019 199,255 199,255 2020 124,492 124,492 2021 46,761 46,761 2022 - 564,529 564,529 2023 467,949 2,121,251 2,589,200 Notes: Details regarding the City's outstanding debt can be found in the notes to the financial statements. ' In December of 2008 the City executed a note payable to the Tustin Redevelopment Agency in the amount of $18,881,750 to increase its deposit of probable compensation per court order pending litigation. As of February 1, 2012, this note became payable to the Successor Agency to the Tustin Community Redevelopment Agency. See Note 18 for more information. 2 In February 2017 the City entered into a lease to finance equipment with a present value of $368,356. 3 In fiscal year 2021-2022, the City implemented GASB 87 Lease Payable as a lessee for facilities, vehicles and equipment. See Note # for more information. ° In fiscal year 2022-2023, the City implemented GASB 96 Subscription Payable as a lessee for facilities, vehicles and equipment. See Note # for more information. Source: LT Debt -City & Water Revenue Bonds + Bond Premium 144 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Business -type Activity Water Water Water Water Revenue Revenue Revenue Revenue Bonds s Bonds' Bonds 7 Bonds' $ 21,034,111 $ 8,205,372 $ 14,160,362 $ - $ 21,023,911 7,398, 615 14,111,418 21,013,711 6,571,858 14,062,474 - - 5,720,101 14,013,530 22,790,666 4,843,344 13,959,586 22,738,061 3,931,858 13,905,642 22,685,456 2,989,831 - 22,632,852 2,023,074 22,580,247 1,021,317 22,527,643 - 22,475,037 Percentage Water Advance Total Total of Debt Revenue to Business -type Primary Personal Per Bonds' Water 10 Activity Government Income Capita $ $ 43,399,845 $ 64,804,528 2.73% 827 42,533,944 58,938,627 2.44% 752 41,648,043 53,951,555 2.21% 656 42,524,297 46,066,962 1.82% 559 41,540,991 41,812,153 1.63% 508 40,522,956 40,722,211 1.46% 500 14,910,000 40,532,683 40,657,175 1.37% 506 14,745,000 39,348,321 39,395,082 1.27% 492 14,540,000 38,088,960 38,653,489 1.18% 486 14,335,000 3,830,700 40,640,737 43,229,937 1.32% 543 5 In May 2011 the City issued $20,760,000 Water Revenue Bonds, 2011 Series A to finance water capital improvement projects. B In March 2012 the City issued $8.91 million of Refunding Water Bonds to defease the outstanding 2003 Water Revenue Bonds. 7 In October 2013 the City issued $14,045,000 Water Revenue Bonds to finance water capital improvement projects. e In September 2016 the City issued $21.515 million of Refunding Water Bonds to defease the outstanding 2011 Water Revenue Bonds. o In February 2020 the City issued $14.91 million of Refunding Water Bonds to defease the outstanding 2013 Water Revenue Bonds. io On June 1, 2023, the General Fund purchased a seven year Promisssory Note issued by the Water Enterprise Fund to provide cash flows. 145 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN OVERLAPPING DEBT SCHEDULE June 30, 2023 2022-23 Assessed Valuation: $ 15,767,387,612 Redevelopment Incremental Valuation (4,255,930,133) Adjusted Assessed Value $ 11,511,457,479 OVERLAPPING TAX AND ASSESSMENT DEBT: Metropolitan Water District Rancho Santiago Community College District Rancho Santiago Community College District School Facilities Improvement District No.1 Irvine Unified School District School Facilities Improvement District No. 1 Orange Unified School District Santa Ana Unified School District Tustin Unified School District School Facilities Improvement District No. 2002-1 Tustin Unified School District School Facilities Improvement District No. 2008-1 Tustin Unified School District School Facilities Improvement District No. 2012-1 Tustin Unified School District Community Facilities District No. 88-1 Tustin Unified School District Community Facilities District No. 06-1 City of Tustin Community Facilities Districts Irvine Ranch Water District Improvement Districts TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT City's Share of Total Debt Debt at 6/30/23 %Applicable 1 6/30/23 $ 19,215,000 0.433% $ 83,201 176,539,286 0.151 266,574 149,820,000 0.26 389,532 155,185,000 2.783 4,318,799 277,865,000 0.028 77,802 418,970,373 0.319 1,336,515 40,350,000 46.966 18,950,781 76,275,000 45.491 34,698,260 51,825,000 45.872 23,773,164 7,360,000 100 7,360,000 12,995,000 100 12,995,000 89,260,000 100 89,260,000 432,232,738 4.964 - 88.258 51,620,961 Zwai3v,oaa DIRECT AND OVERLAPPING GENERAL FUND OBLIGATION DEBT: Orange County General Fund Obligations $ 451,165,000 2.175% $ 9,812,839 Orange County Board of Education General Fund Obligations 10,860,000 2.175 236,205 Orange Unified School District Certificates of Participation 12,945,618 0.028 3,625 Orange Unified School District Benefit Obligations 58,570,000 0.028 16,400 Santa Ana Unified School District General Fund Obligations 46,436,043 0.319 148,131 City of Tustin Lease Payable 467,949 100 467,949 City of Tustin Subscription Payable 2,121,251 100 2,121,251 TOTAL DIRECT AND OVERLAPPING GENERAL FUND OBLIGATION DEBT 12,806,400 OVERLAPPING TAX INCREMENT DEBT (Successor Agencies TOTAL OVERLAPPING DEBT TOTAL DIRECT DEBT COMBINED TOTAL DEBT $ 100,500,000 0.001-100.% 44,045,565 Z 299,861,303 a 2.589200 $ 302,450,503 1 The percentage of overlapping debt applicable to the city is estimated using taxable assessed property value. Applicable percentages were estimated by determining the portion of the overlapping district's assessed value that is within the boundaries of the city divided by the district's total taxable assessed value. 2 Effective February 1, 2012, the former Redevelopment Agency was dissolved. The Successor Agency took over assets and liability of the former Redevelopment agency. See Note 18 for more information s Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds and non -bonded leases Ratios to 2022-2023 Assessed Valuations: Total Overlapping Tax and Assessment Debt 1.55% Total Direct Debt 0.02% Combined Total Debt 1.92% Ratios to Redevelopment Successor Agencies Incremental Valuation (S4 255 930 133); Total Overlapping Tax Increment Debt 1.03% Source: California Municipal Statistics, Inc. via HdL 146 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN LEGAL DEBT MARGIN INFORMATION Last Ten Fiscal Years Fiscal Year 2014 2015 2016 2017 2018 Assessed valuation $ 7,418,821,000 $ 7,790,632,000 $ 8,218,228,000 $ 8,566,757,000 $ 8,995,570,000 Conversion percentage 25% 25% 25% 25% 25% Adjusted assessed valuation 1,854,705,250 1,947,658,000 2,054,557,000 2,141,689,250 2,248,892,500 Debt limit percentage 15% 15% 15% 15% 15% Debt limit 278,205,788 292,148,700 308,183,550 321,253,388 337,333,875 Total net debt applicable to limitation - - - - - Legal debt margin $ 278,205,788 $ 292,148,700 $ 308,183,550 $ 321,253,388 $ 337,333,875 Total debt applicable to the limit as a percentage of debt limit 0.0% 0.0% 0.0% 0.0% 0.0% The Government Code of the State of California provides for a legal debt limit of 15% of gross assessed valuation. However, this provision was enacted when assessed valuation was based on 25% of market value. Effective with the 1981-82 fiscal year, each parcel is now assessed at 100% of market value (as of the most recent change in ownership for that parcel). The computations shown above reflect a conversion of assessed valuation data for each fiscal year from the current full valuation perspective to the 25% level that was in effect at the time that the legal debt margin was enacted by the State of California for local governments Located within the state. Sources: County Tax Assessor's Office City Finance Department 147 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal Year 2019 2020 2021 2022 2023 0.0% 0.0% 0.0% 0.0% 0.0% 1M. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN PLEDGED -REVENUE COVERAGE Last Ten Fiscal Years Fiscal Year Less Net Water Revenue Bonds Ended Water Proceeds from Operating Available Debt Service June 30 Revenue Advance' Expenses Revenue Principal Interest Coverage 2014 $ 18,955,616 $ $ 13,198,598 $ 5,757,018 $ 710,000 $ 1,622,859 2.47 2015 19,428,741 12,511,648 6,917,093 770,000 1,973,820 2.52 2016 17,141,219 12,013,376 5,127,843 790,000 1,951,170 1.87 2017 17,365,350 13,032,698 4,332,652 815,000 1,229,673 2.12 2018 18,558,264 14,315,827 4,242,437 845,000 1,535,895 1.78 2019 18,644,225 14,284,473 4,359,752 880,000 1,503,095 1.83 2020 18,257,313 14,022,416 4,234,897 860,000 1,474,120 1.81 2021 19,083,377 15,889,077 3,194,300 1,050,000 1,251,630 1.39 2022 21,740,382 18,481,674 3,258,708 1,125,000 1,166,362 1.42 2023 18,550,021 3,830,700 18,072,628 4,308,093 1,165,000 1,126,308 1.88 1 On June 1, 2023, the General Fund purchased a seven year Promisssory Note issued by the Water Enterprise Fund to provide cash flows Notes: Details regarding the City's outstanding debt can be found in the notes to the basic financial statements. Operating expenses do not include interest or depreciation and amortization expenses. Source: Proprietary Fund (ACFR) & Debt Service Schedules 149 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN DEMOGRAPHIC AND ECONOMIC STATISTICS Last Ten Calendar Years Personal Per Capita Calendar City of Tustin Income Personal Unemployment Year Population (in Thousands) Income Rate 2013 78,360 $ 2,375,640 30,317 4.90% 2014 78,347 2,411,442 30,779 5.10% 2015 82,717 2,441,169 29,512 4.20% 2016 82,372 2,506,380 30,427 3.70% 2017 82,344 2,570,460 31,216 3.50% 2018 81,369 2,785,795 34,237 2.80% 2019 80,382 2,963,734 36,870 2.60% 2020 80,009 3,112,332 38,899 8.30% 2021 79,535 3,271,521 41,133 5.90% 2022 79,558 3,510,034 44,119 3.00% Source: HdL Coren & Cone, LLC 100,000 80,000 60,000 40,000 20,000 k 50,000 40,000 30,000 20,000 10,000 il I City of Tustin Population 'P, -0, -,,e '01 'o- '0- Per Capita Personal Income Unemployment Rate 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 00 ' � -P"� J 150 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN PRINCIPAL EMPLOYERS Current Year and Nine Years Ago 2023 2014 Percent of Percent of Number of Total Number of Total Employer Employees Employment Employees Employment Tustin Unified School District 2,889 6.88% 1,313 3.07% Schools First Federal Credit Union 1,165 2.77% Costco Wholesale Corporation 770 1.83% 450 1.05% Pacific Bell 472 1.12% City of Tustin 440 1.05% 360 0.84% Foothill Regional Medical Center 431 1.03% New American Funding 354 0.84% Rivian 338 0.80% Lendistry 300 0.71% Nogin 273 0.65% Rockwell Collins - 0.00% 600 1.40% Ricoh Electronics Inc - 0.00% 500 1.17% Newport Specialty Hospital - 0.00% 300 0.70% Toshiba America Medical Systems - 0.00% 300 0.70% Tustin Hospital Medical Center - 0.00% 300 0.70% Micro Vention Inc. - 0.00% 300 0.70% Balboa Water Group - 0.00% 253 0.59% Sources: State of California Employment Development Department City of Tustin US Census Bureau 151 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN FULL-TIME CITY EMPLOYEES BY FUNCTION Last Ten Fiscal Years Fiscal Year Function 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 General Government 35 33 38 35 39 42 42 45 42 46 Community Development 15 16 19 19 19 20 20 23 24 24 Public Works 47 48 45 48 47 49 50 53 60 61 Police 140 141 141 137 142 140 143 150 147 163 Parks and Recreation 13 14 14 17 17 17 16 17 19 17 Water 17 18 19 18 18 19 17 21 16 20 Total 267 270 276 274 282 287 288 309 308 331 The City contracts with the OC Fire Authority for fire services. Source: City of Tustin Human Resources Department 152 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN CAPITAL ASSET STATISTICS BY FUNCTION Last Ten Fiscal Years Function 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Public Safety Police Stations 1 1 1 1 1 1 1 1 1 1 Fire Stations 1 2 2 2 2 2 2 2 2 2 2 Public Works Street (miles) 129.1 129.1 130.1 130.7 131.3 131.3 132.6 132.6 132.6 134.4 Street Lights 3,640 3,640 3,680 3,700 3,700 3,740 3,797 3,789 3,789 3,874 Traffic Signals 121 121 125 126 128 128 128 131 131 135 Storm Drain (miles) 51.2 51.4 51.8 52.9 53.9 53.9 53.9 54.8 54.8 56.5 Street Trees 16,073 15,815 15,706 15,542 15,574 15,042 14,606 14,546 14,546 14,566 Parks and Recreation Parks 13 13 14 14 14 14 16 16 16 18 Parks (acres) 98.5 98.5 116.0 116.0 116.0 116.0 173.5 173.5 173.5 173.6 Community Centers 3 3 3 3 3 3 3 4 4 4 Senior Centers 1 1 1 1 1 1 1 1 1 1 Water Metered Services 14,181 14,148 14,099 14,109 14,104 14,241 14,328 14,325 14,392 14,405 Average daily consumptic 13,975 13,975 9,975 10,601 11,770 11,098 11,098 12,494 11,755 10,389 Reservoirs 6 6 6 6 6 6 6 6 7 7 Wells 13 13 13 14 14 14 14 14 14 14 Water Main (miles) 178 178 178 178 178 178 178 178 178 183 Fire Hydrants 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1,911 1 The City contracts with the OC Fire Authority for fire services, and they have full use of City owned stations. Source: City of Tustin Finance Department 153 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN WATER CONSUMPTION BY CUSTOMER TYPE Last Ten Fiscal Years Type of Customer Residential Apartment/Multiple Units Commercial Fire Services Irrigation Government Restaurants Hospitals Non -Profit Industrial HoteL/Motels All Others Measured in hundred cubic feet. *2021 data was restated. Source: City of Tustin Finance Department 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2014 Fiscal Year 2014 2015 2016 2017 L,yUb,Uby L,bUZ5,b6b l,y,i4,/bl L,lly,/lb 1,163,159 1,139,321 1,003,808 987,688 321,125 310,585 259,459 271,649 577 837 646 504 167,346 155,766 96,082 105,750 276,292 229,262 134,446 162,843 52,520 51,658 45,069 44,947 7,634 10,018 11,166 11,276 45,920 41,601 22,989 26,751 60,438 59,292 40,407 45,071 12,866 21,379 23,387 25,185 87,785 71,324 68,830 70,721 5,100,731 4,694,581 3,641,050 3,872,101 Water Consumption By Customer 2015 2016 2017 2018 ■ Residential ■Apartment/Multiple Units r Commercial N Fire Services N Irrigation keGovernment 154 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 2018 2019 Fiscal Year 2020 2021* 2022 2023 2,398,744 2,199,236 2,264,772 2,498,332 2,407,301 2,079,303 1,039,878 1,029,284 1,026,696 1,093,537 1,045,809 988,524 274,943 267,541 255,245 247,832 252,125 229,890 589 564 475 595 767 479 146,941 131,579 127,429 151,390 147,165 112,562 195,695 177,321 158,344 195,034 214,756 174,594 45,086 45,905 37,786 30,574 36,088 37,173 10,536 13,102 10,158 10,256 9,687 15,232 34,539 32,021 28,491 28,792 30,534 26,749 45,062 44,693 37,520 43,009 45,838 32,634 28,908 32,594 32,754 33,598 31,621 26,531 75,208 76,873 70,777 66,722 68,762 68,168 4,296,129 4,050,713 4,050,447 4,399,671 4,290,453 3,791,839 2019 2020 2021 2022 ■ Restaurants ■ Hospitals ■ Non -Profit ■ Industrial ■ Hotel/Motels ■ All Others 2023 155 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TUSTIN WATER RATES Last Ten Fiscal Years Consumption Charges Bi-Monthly Up to From From From From From All Fiscal Fixed 10 11 to 20 21 to 30 31 to 40 41 to 50 51 to 60 Over 61 Year Charge HCF HCF HCF HCF HCF HCF HCF 2014 $ 43.59 $ 0.79 $ 1.38 $ 1.81 $ 2.25 $ 2.79 $ 3.24 $ 3.70 2015 1 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2016 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2017 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2018 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2019 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2020 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2020 2 39.76 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2021 41.75 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2022 43.84 11.44 3.08 3.08 3.08 3.08 3.08 3.08 2023 46.03 12.02 3.24 3.24 3.24 3.24 3.24 3.24 Emergency Drought Stage 2 - Consumption Charges Bi-Monthly Up to From From From From From All Fiscal Fixed 8 9 to 16 17 to 24 25 to 32 33 to 40 41 to 48 Over 49 2015 1 $ 46.85 $ 0.84 $ 1.48 $ 1.94 $ 2.41 $ 3.05 $ 3.53 $ 4.05 2016 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2017 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2018 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2019 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 2020 3 46.85 0.84 1.48 1.94 2.41 3.05 3.53 4.05 Notes: HCF = Hundred Cubic Feet (1 HCF = 748 gallons) 1 A revised seven (7) tiered rate structure was approved on August 5, 2014 to address a stage 2 emergency drought water demand reduction mandate. A seven (7) tiered rate structure was implemented on July 1, 2010. Additionally, a new fixed charge (Capital Fee) was implemented with the new rate structure, which has been included in the Bi-Monthly Fixed Charge. The rate shown is for a standard residential customer. The bi-monthly fixed rate shown is based on the standard residential customer meter (5/8"). The City uses the American Water Works Association equivalent meter capacity ratios from the AWWA Manual M6 to calculate fixed charges for meters ranging from 1 to 6 inches. 2 The City Council adopted Resolution No. 20-04 to replace the tiered rate structure with a rate structure that consists a fixed component based on the size of water meter and a variable component based on usage. The new rate structure went into effect on February 1, 2020. 3 No longer in effect. Source: City of Tustin Finance Department 156 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Water Customer Tustin Unified School District Tustin Village Community Association Tustin Acres Community Association City of Tustin Raintree Tustin LLC Tustin Parc 15701 TV Way Partnership Briarwood Investment Co. Ltd. Contesta Immobilien Gmbh & Co Tustin Plaza Center, LP Vio Tustin Investment LP Westchester Park LP CMC Association Management Schroeder Property Management Arnel Management (Walnut East) Raintree-Evergreen LLC Waterstone Gardens Investments LP Saddleback Mobilodge Regency West New Villa Valencia MHP Roshan M.D. Pointe Newport Appartments Stonebrook Lmtd. Alders Apartment Company Alta Newport Hospitals Inc CalTrans - District 12 AT&T Services, Inc. Ricoh Electronics HSA LP Tustin Place HOA SKB-Tustin LLC Trinity United Presbyterian Valencia Gardens Owner LLC Red Hill Association GRE Tustin Financial Key Inn Sierra Corporate Management EMS Development Cadigan Communities School's First Credit Union Atomic Investments Sycamore Gardens Assoc. Total Water Sales Total Water Revenues Source: City of Tustin Finance Department CITY OF TUSTIN WATER CUSTOMERS Current Fiscal Year and Nine Years Ago 2023 2014 Percent of Percent of Water Total Water Water Total Water Charges Revenues Charges Revenues $ 708,396 3.64% $ 778,935 4.11% 335,521 1.72% 314,228 1.61% 33,548.00 0.18% 216,076 1.11% 171,104.00 0.90% 201,086 1.03% 112,173 0.58% 90,570 0.47% 33,025.00 0.17% 87,547 0.45% 86,798 0.45% 78,401 0.40% 47,173.00 0.25% 75,665 0.39% 74,926 0.38% 28,767.00 0.15% 72,680 0.37% 25,374.00 0.13% 72,305 0.37% 44,598.00 0.24% 66,988 0.34% 64,624 0.33% 63,795 0.33% 63,492 0.33% 60,623 0.31% 57,651 0.30% 57,647 0.30% 57,272 0.29% 56,692 0.29% 55,863 0.29% 44,926 0.23% 83,238.00 0.44% 71,216.00 0.38% 78,935.00 0.42% 34,623.00 0.18% 48,439.00 0.26% 42,485.00 0.22% 31,115.00 0.16% 28,022.00 0.15% 29,176.00 0.15% 25,678.00 0.14% 25,046.00 0.13% 24,456.00 0.13% 32,212.00 0.17% 28,493.00 0.15% 27,080.00 0.14% 26,591.00 0.14% 26,133.00 0.14% $ 3,175,945 16.32% $ 1,825,462 9.63% $ 19,466,690 157 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 CITY OF TU STI N OPERATING INDICATORS BY FUNCTION Last Ten Fiscal Years Fiscal Year 2014 2015 2016 2017 Public Safety Moving Citations 3,499 5,444 6,982 5,590 Parking Violations 7,136 11,994 13,855 14,514 Arrests 2,139 2,155 2,494 2,343 Calls for Service 29,527 33,114 36,618 35,172 Public Works Number of Building Permits Issued 1,517 1,828 Number of Building Inspections Completed 5,655 6,344 Transportation Permits Annual 59 55 Single 89 88 Encroachment Permits 148 124 Utility Permits 66 60 Curb Miles Swept 21,118 20,773 Community Services Rentals 1,138 1,117 Classes 1,508 1,265 General Government New Hires 65 49 Retiree/separations 68 30 (1) Prior to 2019, Community Services Classes include Classes that were canceled but offered. Fiscal year 2019 on reflects the classes that were held. * Reduced rentals and classes due to COVID-19 pandemic restrictions. Public Safety 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 2,334 2,430 11,947 11,768 66 56 82 208 147 107 59 62 22,087 20,589 1,253 1,494 1,389 1,213 47 67 38 47 ti�y� ti�yy ti�y6 tidy^ ti�y� ti�y� ti��O ti��y ti��� ti�ry� ■ Moving Citations ■ Parking Violations ■ Arrests ■ Calls for Service Public Works - Permits 3,500 3,000 2,500 2,000 1,500 1,000 500 0 ■ Number of Building Permits Issued ■ Encroachment Permits ■ Transportation Permits (Annual) ■ Utility Permits ■ Transportation Permits (Single) 158 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Fiscal. Year 2018 2019 2020 2021 2022 2023 4,762 4,355 2,811 3,079 3,312 2,788 16,836 17,017 12,609 16,256 17,898 16,094 2,302 2,463 2,448 2,774 2,810 2,605 36,571 38,326 38,288 37,616 39,168 47,564 2,078 2,425 1,915 1,560 2,265 2,330 9,816 11,348 15,884 9,907 10,073 14,962 46 77 74 73 81 73 137 127 104 64 84 62 155 136 161 117 147 209 71 65 57 65 55 43 20,270 22,162 20,766 20,766 20,766 19,276 1,483 1,326 550 * 187 * 1,102 1,176 1,160 854 805 362 * 758 735 48 62 46 24 26 35 63 56 37 24 30 34 Community Services 1,600 1,400 1,200 1,000 800 600 400 200 0 'L�yp ti�yy ti�y6 ti�y� ti�1$ A�1, ti��O ti��y ti(j oti ti Rentals ■ Classes General Government 80 70 60 50 40 30 20 10 0 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -New Hires -Retiree/separations 159 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The page left blank intentionally DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 !lt 2 0 1 DavisFarr CERTIFIED PUBLIC ACCOUNTANTS Davis Farr LLP 18201 Von Korman Avenue I Suite 1100 1 Irvine, CA 92612 Main: 949.474.2020 1 Fax:949.263.5520 INDEPENDENT ACCOUNTANT'S REPORT The Honorable Mayor and City Council City of Tustin, California We have performed the procedures enumerated below on the City of Tustin, California (City) appropriations limit worksheets for compliance with the requirements of Section 1.5 of Article XIIIB of the California Constitution for the year ended June 30, 2023. The City is responsible for compliance with Section 1.5 of Article XIIIB of the California Constitution. The City has agreed to and acknowledged that these procedures are appropriate to meet the intended purpose of evaluating compliance with the requirements of Section 1.5 of Article XIIIB of the California Constitution and the League of California Cities publication entitled Article XIIIB Appropriations Limitation Uniform Guidelines for the year ended June 30, 2023. This report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes. The procedures and the associated findings are as follows: 1. We obtained the worksheets referred to above and compared the limit and annual adjustment factors included in those worksheets to the limit and annual adjustment factors that were adopted by resolution of the City Council. We also compared the population and inflation options included in the aforementioned worksheets to those that were selected by a recorded vote. Results: No exceptions were noted as a result of our procedures. 2. We recalculated the mathematical computations reflected in the City's worksheets. Results: No exceptions were noted as a result of our procedures. 3. We compared the current year information used to determine the current year limit and agreed it to worksheets prepared by the City and to information provided by the State Department of Finance. Results: No exceptions were noted as a result of our procedures. 4. We compared the amount of the prior year appropriations limit presented in the worksheets to the amount adopted by the City Council for the prior year. Results: No exceptions were noted as a result of our procedures. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 The Honorable Mayor and City Council City of Tustin, California Page Two We were engaged by the City to perform this agreed -upon procedures engagement and conducted our engagement in accordance with standards established by the American Institute of Certified Public Accountants. We were not engaged to and did not conduct an examination or review, the objective of which would be the expression of an opinion or conclusion, respectively on the worksheets referred to above. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. No procedures have been performed with respect to the determination of the appropriation limit for the base year, as defined by the League publication entitled Article X1118 Appropriations Limitation Uniform Guidelines. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed -upon procedures engagement. This report is intended solely for the information and use of the Mayor, City Council and Management of the City of Tustin, California and is not intended to be, and should not be, used by anyone other than the specified party. c.4-P Irvine, California December 21, 2023 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 /-%«dLA II ient 3 DaDavis\ /IsFar Farr LLP �/ 18201 Von Korman Avenue I Suite 1100 I Irvine, CA 92612 CERTIFIED PUBLIC ACCOUNTANTS Main: 949.474.2020 1 Fax:949.263.5520 Independent Auditor's Report on Internal Control Over Financial Reportina and on Compliance and Other Matters Based on an Audit of the Air Quality Improvement Special Revenue Fund Performed in Accordance with Government Auditing Standards City Council City of Tustin Tustin, California We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the City of Tustin, California (the City) including the Air Quality Improvement Special Revenue Fund (the Fund) of the City, as of and for the year ended June 30, 2023, and the related notes to the financial statements, which collectively comprise the City's basic financial statements and have issued our report thereon dated December 21, 2023. Internal Control over Financial Reporting In planning and performing our audit of the Fund's financial statements, we considered the City's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's Fund financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. Such provisions include those provisions of laws and regulations identified in Assembly Bill 2766 Chapter DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 1705 [Health and Safety Code Sections 44220 through 44247] (the Guide). However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards and the Guide in considering the City's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Irvine, California December 21, 2023 DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 \LLCA l 1111V1 I 4 DavisFarr CERTIFIED PUBLIC ACCOUNTANTS City Council City of Tustin Tustin, California Davis Farr LLP 18201 Von Karman Avenue I Suite 1100 1 Irvine, CA 92612 Main: 949.474.2020 1 Fax: 949.263.5520 We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Tustin ("City") as of and for the year ended June 30, 2023 and have issued our report thereon dated December 21, 2023. Professional standards require that we advise you of the following matters relating to our audit. Our Responsibility in Relation to the Financial Statement Audit As communicated in our engagement letter dated April 14, 2023, our responsibility, as described by professional standards, is to form and express opinions about whether the financial statements that have been prepared by management with your oversight are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America. Our audit of the financial statements does not relieve you or management of your respective responsibilities. Our responsibility, as prescribed by professional standards, is to plan and perform our audit to obtain reasonable, rather than absolute, assurance about whether the financial statements are free of material misstatement. An audit of financial statements includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control over financial reporting. Accordingly, as part of our audit, we considered the internal control of the City solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control. We are also responsible for communicating significant matters related to the audit that are, in our professional judgment, relevant to your responsibilities in overseeing the financial reporting process. However, we are not required to design procedures for the purpose of identifying other matters to communicate to you. Planned Scope and Timing of the Audit We conducted our audit consistent with the planned scope and timing we previously communicated to you in our letter dated April 14, 2023. Compliance with All Ethics Requirements Regarding Independence The engagement team, others in our firm, and our firm have complied with all relevant ethical requirements regarding independence under the American Institute of Certified Public Accountants ("AICPA") independence standards, contained in the Code of Professional Conduct. We identified independence threats related to the preparation of the financial statements. We have applied certain safeguards to reduce them to an acceptable level, including using an independent party within the firm to perform a quality control review of the financial statements, and obtaining confirmation from the City's management that their review of the DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 financial statements included comparing the financial statement footnotes to the underlying accounting records. Significant Risks Identified We are required by the auditing standards to evaluate significant risks. We have identified the following areas for additional audit emphasis: The new subscription -based IT arrangement accounting standard, Governmental Accounting Standards Board (GASB) Statement No. 96. As a result, we received the City's inventory of subscriptions, reviewed a sample of subscription agreements, tested the calculations of the subscription transactions, and ensured the City's subscription disclosure footnotes are accurate and complete in accordance with the new standard. The City's land management activities. As a result, we evaluated the accuracy and completeness of the City's land held for resale records, reviewed the recent developer agreements for financial impact, and evaluated whether related transactions have been recorded properly in the City's accounting records. • Federal government grant compliance for COVID-19 related grants. As a result, we plan to test the City's federal expenditures of COVID-19 related grants for compliance with federal guidelines when performing our single audit procedures. We also evaluated grant revenue for proper revenue recognition in the financial statements. Qualitative Aspects of the Entity's Significant Accounting Practices Significant Accounting Policies Management has the responsibility to select and use appropriate accounting policies. A summary of the significant accounting policies adopted by the City is included in Note 1 to the financial statements. As described in Note 1 to the financial statements, during the year, the entity changed its method of accounting for subscription -based IT arrangement by adopting Governmental Accounting Standards Board (GASB) Statement No. 96, Subscription - Based Information Technology Arrangement, in the fiscal year 2023. No matters have come to our attention that would require us, under professional standards, to inform you about (1) the methods used to account for significant unusual transactions and (2) the effect of significant accounting policies in controversial or emerging areas for which there is a lack of authoritative guidance or consensus. Significant Accounting Estimates Accounting estimates are an integral part of the financial statements prepared by management and are based on management's current judgments. Those judgments are normally based on knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ markedly from management's current judgments. The most sensitive accounting estimates affecting the financial statements include: • Judgements involving the calculation of the pension liability DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 • Judeements involving the calculation of the other post employment benefit (OPEB) liability. • Judgements involving estimates of the claims payable liabilities related to general liability and workers' compensation claims. Management's estimate of the pension liability, OPEB liability, and claims payable liability are based on actuarial valuation reports. We evaluated the key factors and assumptions used to develop the pension liability, OPEB liability, and claims payable liability and determined that it is reasonable in relation to the basic financial statements taken as a whole and in relation to the applicable opinion units. Financial Statement Disclosures Certain financial statement disclosures involve significant judgment and are particularly sensitive because of their significance to financial statement users. The most sensitive disclosures affecting City's financial statements relate to the net pension liability and related amounts and the net OPEB liability and related amounts. Significant Difficulties Encountered during the Audit We encountered no significant difficulties in dealing with management relating to the performance of the audit. Uncorrected and Corrected Misstatements For purposes of this communication, professional standards also require us to accumulate all known and likely misstatements identified during the audit, other than those that we believe are trivial, and communicate them to the appropriate level of management. Further, professional standards require us to also communicate the effect of uncorrected misstatements related to prior periods on the relevant classes of transactions, account balances or disclosures, and the financial statements as a whole and each applicable opinion unit. The following uncorrected financial statement misstatement whose effects in the current and prior periods, as determined by management, are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. Uncorrected misstatements or matters underlying those uncorrected misstatements could potentially cause future -period financial statements to be materially misstated, even though the uncorrected misstatements are immaterial to the financial statements currently under audit. The only uncorrected misstatements is to adjust the Water Fund beginning net position and grant revenue for a billing error for the Beneta Well grant in the amount of $555,748. In addition, professional standards require us to communicate to you all material, corrected misstatements that were brought to the attention of management as a result of our audit procedures. None of the misstatements identified by us as a result of our audit procedures and corrected by management were material, either individually or in the aggregate, to the financial statements taken as a whole or applicable opinion units. Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a matter, whether or not resolved to our satisfaction, concerning a financial accounting, reporting, or auditing matter, which could be significant to the City's financial statements or the auditor's report. No such disagreements arose during the course of the audit. DocuSign Envelope ID: F5B9B721-6016-49F9-9B8B-4ED6E5B475C9 Representations Requested from Management We have requested certain written representations from management in a letter dated December 21, 2023. Management's Consultations with Other Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters. Management informed us that, and to our knowledge, there were no consultations with other accountants regarding auditing and accounting matters. Other Significant Matters, Findings, or Issues In the normal course of our professional association with the City, we generally discuss a variety of matters, including the application of accounting principles and auditing standards, significant events or transactions that occurred during the year, operating and regulatory conditions affecting the entity, and operational plans and strategies that may affect the risks of material misstatement. None of the matters discussed resulted in a condition to our retention as the City's auditors. Other Information Included in the Annual Comprehensive Financial Report Pursuant to professional standards, our responsibility as auditors for other information, whether financial or nonfinancial, included in the City's annual comprehensive financial report, does not extend beyond the information identified in the audit report, and we are not required to perform any procedures to corroborate such other information. However, in accordance with such standards, we have read the information and considered whether such information, or the manner of its presentation, was materially inconsistent with its presentation in the financial statements. Our responsibility also includes communicating to you any information which we believe is a material misstatement of fact. Nothing came to our attention that caused us to believe that such information, or its manner of presentation, is materially inconsistent with the information, or manner of its presentation, appearing in the financial statements. Irvine, California December 21, 2023