Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
10 2001-02 MID-YR BUD 02-19-02
AGENDA REPORT NO. 10 02-19-02 330-50 ~ MEETING DATE: FEBRUARY 19, 2002 ~ TO: FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR 2001-02 MID YEAR BUDGET REVIEW SUMMARY: What follows is a review of the City's first six months of operations under the adopted 2001-02 fiscal year budget, and projected revenues and expenditures through year end. Although we will realize a significant shortfall in sales tax revenues driven by the recession, proactive management actions cutting expenses have balanced the budget for the remainder of the year and the City Council's reserve policy will be met. RECOMMENDATION: Approve the following adjustments to the authorized fiscal year 2001-02 budget: Eliminate the transfer of excess surplus from the General Fund to the Capital Projects and Park Development Funds. <$2,000,000> Transfer $1,300,000 from the projected Unappropriated Fund Balance of the General Fund to the Liability Fund. Approve a supplemental appropriation of $5,700 for the Projected Unappropriated Reserve of the General Fund for the annual Tustin Historical Society Donation. DISCUSSION: The attached Mid Year Budget Review follows the same format as the 2001-02 adopted budget. Each department has reviewed their areas of responsibility and has provided the projections that are presented in this report. The 2001-02 Current Budget column reflects supplemental appropriations approved by the City Council as well as prior period encumbrances carried forward and the current recommendations made by the City Manager that are a result of this review process. The beginning Fund Balances that appear on Page 1 have been adjusted to reflect audited balances as of 6-30-01. The 6-30-02 General Fund Projected Fund Balance of $6,176,020 is 18.3% of projected expenses. City policy requires a minimum 15% reserve in the General Fund. The following discussion will focus on the significant changes that have an impact on the various funds of the City. General Fund The ending fund balance at 6-30-01 was $7,216,986 which is $1,347,702 greater than the projected number used for the 2001-02 budget preparation. Actual revenues in General Fund for 2000-01 were $1.3 million greater than originally estimated. The only significant increase was sales tax with minor increases in other sources. We came within one percent of projected expenses, less than $60,000, which had only a minor impact on the 6-30-01 actual fund balance. 2001-02 Revenues Projected General Fund Revenues for the 2001-02 year are $32,784,726. This is a $2.4 million shortfall from the original budget estimate of $35,186,000. Sales Tax income is projected to be $2 million below the original estimate of $18.4 million, and we will miss our property tax estimate by $110,000. The sectors where we have seen the greatest sales tax reductions are Business to Business, Miscellaneous Retail, Electronics, Chemical Products/Light Industry and Building Materials. Surprisingly, auto sales have remained relatively constant with a slight increase for the third quarter. All remaining revenue estimates are projected to be met at year end including Motor Vehicle In Lieu Fees. There continues to be discussion in Sacramento regarding the distribution of Sales Tax and Property Tax incomes to cities that may result in changes to future allocation methods. Recent legislation on this subject, but limited to Sacramento County, is currently being debated in Sacramento. ,As proposed legislation becomes more fully developed, staff will prepare recommendations to the City Council that will address the impact on the City of Tustin. 2001-02 Expenditures Our Projected General Fund Expenditures of $33,825,692 will be $2.6 million below the original budget of $36,046,000. This includes the recommended transfers to the Liability Fund. On average, departments are projecting a five percent savings across the board for the current year. We have been within three to five percent of budgeted expenditures for over ten years. The projections contained in this report reflect the City Manager's recommendations made at the beginning of the report. Salary and benefit savings from every department make up the majority of the projected savings. Vacant positions existed for various periods during the year in Finance, Planning, Public Works, Police, and Parks and Recreation Services. The Public Works Department is projecting the largest department savings of $699,000, followed by the Police Department with $694,000 in savings for the year. The supplemental appropriation for the Tustin Historical Society is proposed because it was not included in the adopted 2001-02 budget. For a number of years the City has assisted the society financially. 2 Capital Projects Fund The fund balance for the Capital Projects Fund at year-end is projected to be $9,742,247. Construction in Progress for current appropriations is $2,192,000. The Reserved but Undesignated amount is $7,550,000. This amount reflects a reduction of $1,500,000 due to eliminating the General Fund transfer per the recommendation. The Undesignated Reserve is meant to address future projects detailed in the Seven Year Capital Improvement Plan. Alternative funding resources will need to be secured in order to meet the goals of the plan. The City is also required to meet current Maintenance of Effort expenditures for our Measure M Turnback allocations. Community Development Block Grants Projected CDBG revenues for 2001-02 are $1,664,704. The actual figures for 2000-01 were $538,000. The nature of some of our ongoing CDBG programs may result in the skewing of expenditures from year to year. Some years will have much greater activity in capital improvements as funds have been accumulated for major projects. Measure M Funds Measure M Funds include both the annual Turnback Revenues and Competitive Funds. These two funds are projected to have CIP activity of $2.6 million in estimated expenditures. Completion of the new Tustin Commuter Rail Station was the major Measure M activity for two years. Park Development Fund The Park Development Fund balance at 6/30/02 is projected to be $3,552,675. This amount reflects a reduction of $500,000 due to eliminating the General Fund transfer per the recommendation. The major park projects for this year will be the Pioneer Road Park, the Columbus Tustin Ballfield improvements, and the Frontier Skateboard Park. Water Enterprise The projected Water Enterprise Operating Fund balance of $3,195,803 million is within the City Council's policy of six months operating expense reserves. Water Capital Improvements have focused on improvements to the distribution system with several projects currently underway at the Main Street site. The projected CIP reserves of $6,752,005 million will provide sufficient resources to the Enterprise Fund to complete several major projects in the Water Capital Improvement Plan. The Main Street Reservoir improvements are well underway and are scheduled for completion in the fall of 2002. The Enterprise Fund has adequate operating reserves and its capital reserves are sufficient to complete the Main Street Reservoir project and other projects as presented in the current budget. Staff will conduct a complete review of rates and a needs assessment during the early part of the 2002-03 budget year and will bring recommendations to the City Council fall/winter of 2002-03. Risk Management Fund The City is a member of the Orange County Cities Risk Management Authority, a risk sharing pool made up of thirteen Orange County Cities. The Authority has established a minimum Liability Reserve Policy of three times each City's self-insured retention ($750,000 for Tustin). This policy was established based on actuarial analysis, underwriter input and fiscal modeling. The Risk Management Fund as represented in this report is a summary of the Liability, Workers' Compensation and Unemployment Funds. The City is self insured for the first $250,000 of each Liability claim (this is referred to as a self insured retention) and the first $275,000 of each Workers' Compensation claim. The City is fully self-insured for all Unemployment claims. While the Workers' Compensation and Unemployment Funds have generally carried adequate reserves, the City's Liability Fund has required additional transfers over the past years to maintain sufficient reserves. To meet reserve requirements, the recommendations include a $1,300,000 transfer from the General Fund to the Liability Fund. Conclusion The overall financial condition of the City is currently healthy. Reserve policies for the General and Water Enterprise Funds are being met. The Seven Year Capital Improvement Plan for the City totals $180 million. The City is also cognizant of our annual Measure M Maintenance of Effort requirement of $1.2 million. We are very aware of the current economic conditions which have significantly impacted the City's sales tax income. We are recommending that all excess reserves be maintained in the General Fund to be considered available to help balance the 2002-03 budget as we move forward. While many economists are suggesting that we may have begun the recovery phase of the recession, we will not see an immediate increase in our revenues as they are lagging in nature. At this time staff is optimistic that we can present a balanced budget to the City Council through the modest use of excess revenues and proper management of reserves through the budget process. These issues will be considered as we prepare future budgets and prioritize the City's goals and objectives based on City Council policy direction as well as potential actions by the State that could have a negative impact on the City's financial condition in the future. Ro~a~A. Nault Finance Director Keit~'D. Neves Senior Management Analyst Attachment BU DC-;-;-~ CAF R: M~d YearReviewStaffR e port February2002 doc City of Tustin Mid-Year Budget Review Fiscal Year 01-02 February 19, 2002 Prepared by the Finance Department City of Tustin City Council Jeffen/M. Thomas, Mayor Tracy Wills Wofley, Mayor Pro Tem Lou Bone, Councilmember Mike Doyle, Councilmember Anthony Kawashima, Councilmember G. W. Jeffries, City Treasurer Pamela Stoker, City Clerk Lois E. Jeffrey, City Attorney Mana!;lement Staff William A. Huston, City Manager Christine A. Shingleton, Assistant City Manager Elizabeth A. Binsack, Director of Community Development Steve Foster, Chief of Police Adene Marks, Director of Human Resources Tim D. Serlet, Director of Public Works/City Engineer Patrick Sanchez, Director of Parks and Recreation Services Ronald A. Nault, Director of Finance Table of Contents Fund Balance Projections Page 1 Revenue Summaries 2-3 Expenditure Summaries Department Expenses Legislation Administration Community Development Public Works Police Fire Parks & Recreation Non-Departmental CDBG Redevelopment Agency Water Services Other 4 5 6 7 8 9 10 11 12-15 15 16-18 19-20 20-21 CIP Summary by Project 22-26 City of Tustin FY O1-O2 Mid Year Budget Review 99/00 00,'01 00/01 00/01 01/02 01,'02 01/02 Actual Bal Actual Actual Actual Bal Projected Projected Proj Bal Fund Description 06/30/00 Revenues Exenditure 06,30/01 Revenues Exenditure 06/30/02 01 General Fund 6.835.769 36.137.432 35.756.214 7.216.986 32,784.726 33.825,692 6,176,020 02 Capital Projects Fund--CIP 9,644,050 5.188,518 2,426,162 12,406,405 1.161,589 3,825,746 9,742,247 03 SCAQMD 591.154 122.441 682 712.913 99.000 456.857 355,056 04 Asset Forfeiture 25.030 12.322 31.869 5.482 13,063 2.541 16,004 05 Public Safety Augmentation 104,548 249,126 244.907 108,768 202,600 200,900 110,468 08 Measure M-Competitive (46.788) 0 2.531.481 (2.578.?69) 3.764,546 1,186.277 0 09 Measure M Turnback 1.614.956 1,399.471 530.475 2.483.951 1.149.496 1.386.516 2,246,931 10 Gas Tax 3.408.545 2.051.074 714.881 4.744.738 1.655.316 2.581,762 3,818,292 11 Park Development 3,987,006 1.932.464 48.097 5,871,373 643,000 2.961,698 3,552,675 18 Supplemental Law Enforcement 0 259,993 148.189 111,804 245,294 149.000 208,098 17 Marine Base Closure 0 168.683 168.683 0 142.000 63.033 78,967 2x CBBG (5.647) 649,677 586.745 57.285 1,664,704 508.015 1,213,974 30 95-1 Construction 3,950,767 137,471 0 4,088,238 188,000 0 4,276,238 41 Tustin LLB 299.258 408.744 430.132 277.870 410.000 495.000 192,870 42 Tustin SLB 2.542.196 491.823 212,659 2,821.360 450.000 1.118.000 2,153,360 51 South Central Debt Svs 4,128,351 2.139,959 226.718 6.041.591 2,272,500 612.000 7,702,091 52 South Central RBA 9,168.045 703,334 404.726 9,466.654 314,000 6,290,164 3,490,490 53 South Central Set Aside 3.438.643 724.553 181,247 3.981,949 687.320 169.746 4,499,523 54 Marine Base Debt Service (53.680) 0 88,425 (1,12.105) 0 0 (142,105) 55 Marine Base RDA (202.178) 102.199 294.763 (394 743) 33.227 422,944 (784,460) 56 Marine Base Set Aside 0 0 147 (1,17) 0 0 (147) 57 Town Center Debt Service 4.071.003 2,448,731 1,996,611 4.523,123 2.501.100 2,478.125 4,546,098 58 Town Center RDA 2.441.385 138.262 216.627 2.363.021 85.500 561,629 1,886,892 59 Town Center Set Aside 1,731,702 875.103 62.098 2,544.708 808,973 104,546 3,249,135 70 Water Fund 2,324.666 9,253,484 8.530,606 3,047,543 9.542,000 9.393.740 3,195,803 73 Water ClP 11.876.474 1,877.428 1,167.288 12.586.615 1.136.486 6.971,096 6,752,005 8t Workers Compensation 547,809 895,949 352,676 1.091.081 582,000 250,000 1,423,081 82 Liability 1,077,794 723.964 1.004.143 797,615 1.580,500 1,744,194 633,921 83 Unemployment 348,841 2,105 10,462 340,485 0 8,000 332,485 84 Replacement Fund 2,486,613 519,691 451,315 2.554.988 587.772 764.000 2,378,760 TOTAL ALL FUNDS 76.336.312 69.614.000 58.819.028 87.131,264 64,704.712 78.531.222 73,304,774 Fund Balance 1 Revenue Summary {By Fund) 99~00 Actual Qty of Tustin FY O'1-O2 Mid Year Budget Review 00;01 01~02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Variance Percent Adjustment 01 General Fund 02 Capital Projects Fund~lP 03 SCAQMD 04 Asset For~eiture 05 Public Safety Augmentation 08 Measure M-Competitive 09 Measure MTurnback 10 Gas Tax 11 Park Development 16 Supplemental Law Enforcement 17 Marine Base Closure 2x CDBG 30 95-1 Construction 41 Tustin LLD 42 Tustin SLD 51 South Central Debt Svs 52 South Central RDA 53 South Central Set Aside 54 Marine Base Debt Service 55 Marine Base RDA 56 Marine Base Set Aside 57 Town Center Debt Service 58 Town Center RDA 59 Town Center Set Aside 70 Water Fund 73 Water CIP 81 Workers Compensation 82 Liability 83 Unemployment 84 Replacement Fund TOTALALLFUNDS 33,559.737 36.137,432 35,185.911 32,784,726 3,906.364 5.188.518 3,323.280 1,161,589 108.812 122.441 78,800 99,000 51.714 12.322 1,000 13,063 214.696 249.126 200,900 202,600 0 0 3,204,859 3,764,546 948,885 1,399.471 1.181,000 1,149,496 1.430,870 2,051.074 2.956,500 1,655,316 1.443,779 1,932.464 1,210,000 643,000 148,592 259.993 207,500 245,294 95,285 168,683 0 142,000 661,070 649,677 1.879 012 1,664,704 220,541 137,471 0 188,000 403,404 408,744 420,000 410,000 469,292 491,823 545.000 450,000 1,789.871 2.139,959 2,081.000 2,272,500 563.974 703,334 5,420.000 314,000 566.871 724.553 895.000 687,320 0 0 0 0 55.007 102.199 0 33,227 0 0 C 0 2,276.505 2.448.731 2,414.50C 2,501,100 163.408 138,262 100,000 85,500 599.515 875,103 714,500 808,973 9,164.812 9.253.484 9,539,000 9,542,000 4,123.300 1,877.428 1,306.707 1,136,486 425.264 895,949 437,000 582,000 468,954 723.964 835,000 1,580,500 59.817 2.105 0 0 494,341 519.691 592,772 587,772 64.414,699 69,614.000 74.729,241 (2.40: "85) 20,200 12.063 1.700 559.687 ~.31 504. ~.1.351 '84; 37 794 142.000 12 ~.~8) 188.000 191.500 r5.136"¢~0, .... ~2~7 880; 0 33,227 0 86,600 !4 500; 94,473 3,000 ;170.22~} 145,000 745,500 0 93 2% 0 35.0% 0 125.6% 0 1306.3% 0 100.8% 0 117.5°,';) 0 97.3% 0 56.0% 0 53.1% 0 118.2",'o 0 #D~V/C~ 0 88.6% 0 #DIV/0! 0 97.6% 0 82.6% 0 109.2% 0 5.8% 0 768% 0 #DIV!0~ 0 #DlVi0! 0 #DIV!0! 0 103.6% 0 85.5% 0 113.2% 0 100.0% 0 87.0% 1,000,000 133.2% 0 189.3% 0 #DIV/0~ 0 99.2% 0 64,704,712 ¢10.024 529) 86,6% 1,000,000 Revenue Summaries 2 Revenue Summary (By Fund) 01 General Fund Property Taxes Franchise Fees Sales and Use Tax Transient Occupancy Tax Business License Fees Real Property Transfer Tax New Construction Tax Building Permits-E. Tustin Plan Check Fees-E. Tbstin New Constr.ction Tax-E. Tustin Ucenses and Permits Fines and Forfeitures Interest Income Use of property Motor Vehicle In-Lieu Fees Revenue from Other Agencies State Grants County Grants Federal Grants Sports Fees Class Fees Other Recreation Fees Current Serwce Charges Transfers In from Other Funds All Other Sources 01 General Fund Total 99/00 Actual City of Tustin FY OI-O2 Mid Year Budget Review oo;ol Ol;O2 Actual Cur Bud Year-End Year-End Year-End Mid Year Proiection Variance Percent Adjustment 4.591.501 5.067,523 5.340,000 1.126.297 1.274.353 1,188.000 17,085.524 18.676.090 18.400,O00 137.995 154.259 140,000 276,194 268.579 260,000 339.403 288,801 320.000 2.959 8.177 1.700 348.989 440.554 150,000 151,623 260.113 80.000 47.811 33,121 24 000 391.979 455,271 363.000 856.740 715.589 616000 538.018 402.321 200.000 90,126 66.928 54,501 3.249,647 3,593.237 3.496,500 214.816 281,127 127.000 324.425 130.288 0 77.558 40.906 80,000 (151~ 0 0 319,550 291.469 289.880 220.575 280.815 260.000 141.597 147 743 125.630 226.265 199.476 163,700 2.464,031 2,290,721 3.121,000 336,266 769,972 385.000 33,559,737 36,137,432 35,185,911 5,230,000 : 1' 0 30~ ~ 97.9% 0 1,186,000 (2 000! 99.8% 0 16,350,000 ~2.~53 000~ 88.9% 0 140,000 0 100.0% 0 260,000 0 100.0% 0 290,000 ,30.300~ 90.6% 0 31,400 29.700 1847.1% 0 196,000 46.000 130.7% 0 91,200 11,200 114.0% 0 17,000 '7 ~$~ 70.8% 0 250,200 ,~'2.8301 68 9% 0 621,000 5,000 100.8% 0 200,000 0 100.0% 0 56,801 2.300 104.2% 0 3,660,000 163.500 104.7% 0 251,500 124,500 198.0% 0 51,327 51,327 #DIV/0! 0 79,412 (588: 99.3% 0 9,620 9.620 #DIV/0! 0 287,000 ~2.8£~; 99.0% 0 280,000 20,000 107.7% 0 167,261 41,631 133.1% 0 165,955 2.255 101.4% 0 2,467,000 ;354 006! 79.0% 0 448,050 61,050 115.9% 0 32,784,726 :2.4C 1 185; 93.2% 0 Revenue Summaries 3 Expenditure Summary (By Fund) 01 General Fund Legislabon Administration Community Development Public Works Police Services Fire Serv,ces Parks and Recreation Non-Departmental, Other 01 General Fund 02 Capital Projects Fund~lP 03 SCAQMD 04 Asset Forfeiture 05 Public Safety Augmentation 08 Measure M-Competitive 09 Measure MTumback 10 Gas Tax 11 Park Development 16 Supplemental Law Enforcement 17 Marine Base Closure 2x CDBG 30 95-1 Construction 41 Tusfin LLD 42 Tusfln SLD 51 South Central Debt Svs 52 South Central RDA 53 South Central Set Aside 54 Marine Base Debt Service 55 Marine Base RDA 56 Marine Base Set Aside 57 Tow~ Center Debt Service 58 Tow~ Center RDA 59 Tow~ Center Set Aside 70 Water Fund 73 Water ClP 81 Workers Compensation 82 Liability 83 Unemployment 84 Replacement Fund TOTAL ALLFUNDS 99;OO Actual C~ty of Tus::,n FY O1-O2 Mid Year Budget Review 00:01 01i02 Actual Cur Bud 763,222 709,638 817,526 2.114,415 2,441.401 3,029,078 1.631,585 1,584,596 2,045,343 5.680,3!3 5,873.118 7,247,883 12.246,929 13,039.338 13,899,895 3.722,496 3.852,783 3.987,630 1.886,377 2.036,616 2.;30,442 5.111,617 6,218,725 2.888,620 33.136,955 35.756,214 36,046,417 1.851,590 2,426,162 6.845,769 2,956 682 463,631 641.261 31.869 0 203.000 244.907 200.900 473.298 2.531.481 4.322.353 948.5!0 530.475 2.858.928 682.131 714.881 7.393.544 250.566 48.097 3.113.905 148.592 148.189 149,000 95.285 168.683 0 666.718 586,745 1.879,012 6.692 0 0 381.028 430,132 486,300 250.333 212,659 1.437,036 335.432 226,718 612,000 1.133,904 404,726 11.693,587 280,610 181,247 452,013 53,680 88,425 0 181.824 294.763 804.403 0 147 0 1.938.276 1996,611 2.478,125 412,952 216,627 535,604 821.746 62.098 285,537 11,042.596 8.530.606 9.585,065 2.403.640 1.167.288 18.404.738 504.241 352.676 379.000 326.561 1.004.143 1.072,250 3.021 10.462 8,000 247.153 451.315 763,438 59,424,450 58,819,028 112,270,554 Year-End Year-End Year-End Mid Year Projection Variance Percent Adjustment 805,735 11,791 98.6% 2,963,645 65.433 97.8% 1,784,024 261.319 87.2% 6,549,101 698.782 90.4% 13,205,762 694.133 95.0% 3.987,630 0 100.0% 2,205,919 .. 75, 477~ 103.5% 2,323,877 564,743 80.4% 33,825,692 2,220.725 93.8% 3,825,746 3.020.023 55.9% 456,857 6.774 98.5% 2,541 ~2.541; #DIV;O! 200,900 0 100.0% 1,186,277 3,136.076 27.4% 1,386,516 1,472.412 48.5% 2,581,762 4,811.782 34.9% 2,961,698 152.207 95.1% 149,000 0 100.0% 63,033 ;;33.033! ~DIV/0! 508,015 1.370.997 27.0% 0 0 #DIV/O! 495,000 ~8.70L~ 101.8% 1,118,000 319.036 77.8% 612,000 0 100.0% 6,290,164 5,403.423 53.8% 169,746 282.267 37.6% 0 0 #DIV/0~ 422,944 381.459 52.6% o 0 #DIViO~ 2,478,125 0 100.0% 561,629 :2~ C25) 104.9% 104,546 180.991 36.6% 9,393,740 191.325 98.0% 6,971,096 11.433.642 37.9% 250,000 129.000 66.0% 1,744,194 !~71.9~) 162.7% 8,000 0 100.0% 764,000 ~5~2i 100.1% 78,531,222 33.739,332 69.9% 0 0 0 0 0 0 0 (194,300) (194,300) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 {194,300) Expenditure Summaries 4 Expenditure Summary {By Fund) 99/00 Actual City of Tustin FY O'I-O2 Mid Year Budget Review 00;01 01/02 Actual Cur Bud Year-End Year-End Year-End M~d Year Projection Variance Percent Adjustment Legislation 01-101 Thru 01-103 City Council Personnel Operations Capital 01.101 City Clerk Personnel Operations Capital 01-102 City Attorney Personnel Operations Capital 01-103 TOTAL Personnel Operations Capital Legislation Total: 68,004 78.251 81.082 23.976 33.163 41.800 0 91.980 111.414 122.882 268.849 260,544 288,625 39,283 56,644 52,572 42,788 11,813 48,037 350,919 329,000 389,234 320,323 269,224 0 305,410 0 320,323 269,224 305,410 336,853 338.794 369.707 383.581 359.031 399.782 42.788 11.813 48.037 763,222 709,638 817,526 81,082 0 100.0% 0 33,550 8.250 80.3% 0 0 0 #DIV~! 0 114,632 8.250 93.3% 0 288,625 0 100.0% 0 52,781 ~209~ 100.4% 0 44,287 3.750 92.2% 0 385,693 3.541 99.1% 0 0 0 #DIV/0~ 0 305,410 0 100.0% 0 0 0 #DIV/0~ 0 305,410 0 100.0% 0 369,707 0 100.0% 0 391,741 8.041 98.0% 0 44,287 3.750 92.2% 0 805,735 11,791 98.6% 0 Expenditure Summaries 5 Expenditure Summary (By Fund~ 99/00 Actual City ol Tust~n FY 01-02 Mid Year Budget Review 00;01 01/02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Vadance Percenl Adjustment Administration 01-201 Thru 01-204 City Manager Personnel Operations Capital 01-201 Finance Personnel Operations Capital 01-202 Human Resources Personnel Operations Capital 01.203 Information Technology Personnel Operations Capital 01-204 TOTAL Personnel Operations Capital Administration Total: 388,708 383.337 463.373 46.675 50.880 46.489 1.069 3.286 7.400 436,452 437.502 517.262 582.169 593.246 677.307 335.637 390.141 268.325 116.916 16.483 25.000 1,034.723 999.870 970.632 233.651 376.231 440.165 92.661 142.740 183,500 393 42O 4,OOO 326.705 519.391 627,665 0 167,808 327,483 184,860 126,944 155.650 131,676 189,885 430.386 316,536 484,637 913,519 1.204,529 1,520.622 1,908.328 659,833 710.70~ 653.964 250,054 210.073 466.786 2,114,415 2,441,401 3,029,078 463,373 0 100.0% 0 41,077 5,412 88.4% 0 10,000 i2 505; 135 1% 0 514,450 2,812 99.5% 0 677,256 51 100.0% 0 269,645 i' 32C~ 100.5% 0 0 25.000 0.0% 0 946,901 23,731 97.6% 0 411,275 28.890 93.4% 0 173,500 10.000 94.6% 0 4,000 0 100.0% 0 588,775 38.890 93.8% 0 327,463 0 100.0% 0 155,650 0 100.0% 0 430,386 0 100.0% 0 913,519 0 100.0% 0 1,879,387 28,941 98.5% 0 639,872 14,092 97.8% 0 444,386 22,400 95.2% 0 2,963,645 65,433 97.8% 0 Expenditure Summaries 6 Expenditure Summary 99/00 (By Fund) Actual C~ty of Tust,n FY O1-O2 Mid Year Budget Review 00/01 01;02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Variance Percent Adjustment Community Development 01-301 Thru 01-302 Planning Personnel Operations Capital 01-301 924,397 895.101 74.092 88.768 37.229 24,989 1.035,718 1,008,858 Building Personnel Operations Capital 01-302 693.848 130.455 16,827 841.130 507,572 468,598 969,287 73.950 103.701 214.426 14.345 3,439 20,500 595,867 575,738 1.204,213 693,848 0 100.0% 0 130,455 0 100.0% 0 16,827 0 100.0% 0 841,130 0 100.0% 0 707,968 261.319 73.0% 0 214,426 0 100.0% 0 20,500 0 100.0% 0 942,894 261.319 78.3% 0 TOTAL Personnel Operations Capital Community Development Total: 1.431,969 1,363,699 148,042 192,469 51.574 28 428 1,631,585 1,584,596 1,663,135 344.881 37.327 2,045,343 1,401,816 261.319 84.3% 0 344,881 0 100.0% 0 37,327 0 100.0% 0 1,784,024 261,319 87.2% 0 Expenditure Summaries 7 Expenditure Summary {By Fund) 99/00 Actual City of Tust~n FY OI-O2 Mid Year Budget Review 00/01 01/02 Actual Cur Bud Year-End Year-End Year-End M;d Year Projection Variance Percent Adjustment Public Works 01-401 Thru 01-410 Administration Personnel Operations Capital 01-401 Engineering Personnel Operations Capital 01-402 Streets Personnel Operations Capital 01-403 Landscape Personnel Operations Capital 01-404 Vehicles Personnel Operations Capital 01-406 Facilities Personnel Operations Capital 01-407 Emergency Services Personnel Operations Capital 01-410 TOTAL Personnel Operations Capital Public Works Total: 261.306 275,438 369,805 156.054 155,472 284,700 0 0 9,447 417,360 430,910 663,952 749.125 705.538 881,416 1.068.787 1.104.689 1.585,416 0 0 0 1.817.912 1.810.228 2.466.832 391.368 388.252 430.644 255.488 269.572 168.648 5.172 27.422 55.200 652.027 685.247 654.492 752,774 790.840 879.117 781.791 763.050 921.190 0 21.601 63.700 1,534.564 1,575.491 1.864.007 315.992 339.504 345.132 237.621 233.064 275.995 0 25.415 5.000 553.613 598.003 626.127 95.255 132.894 195,195 547.109 577,910 713,069 0 3,113 0 642.354 713.916 908,264 46,526 48,034 49,509 15,946 11,288 14,700 0 0 0 62,473 59,322 64,209 2,612,427 2,680.584 3,150.900 3,062,878 3,115.146 3,963.800 5,254 77.634 133,429 5,680,313 5,873,118 7,247,883 302,919 66.886 81.9% 0 242,790 41.910 85.3% 0 8,386 1.061 88.8% 0 554,095 109.857 83.5% 0 774,267 107.149 87.8% 0 1,350,889 234,527 85.2% 0 0 0 #DIV/0~ 0 2,125,156 341.676 86.1% 0 430,644 0 100.0% 0 168,775 :!27: 100.1% 0 12,000 43.200 21.7% 0 611,419 43.073 93.4% 0 830,878 48,239 94.5% 0 857,866 63.324 93.1% 0 83,700 120.CCC) 131.4% 0 1,772,444 91.563 95.1% 0 344,274 858 99.8% 0 271,995 4,000 98.6% 0 4,500 500 90.0% 0 620,769 5.358 99.1% 0 124,865 70.330 64.0% 0 680,351 32.718 95.4% 0 0 0 #DIV/0! 0 805,216 103.048 88.7% 0 49,509 0 100.0% 0 10,493 4.207 71.4% 0 0 0 CDIV/0~ 0 60,002 4.207 93.4% 0 2,857,356 293,544 90.7% 0 3,583,159 380,641 90.4% 0 108,586 24.843 81.4% 0 6,549,101 698,782 90.4% 0 Expenditure Summaries 8 Expenditure Summary IBy Fund) 99i00 Actual City of Tustin FY O1-O2 Mid Year Budget Review 00i01 01/02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Vadance Percent Adiustment Police 01-501 Thru 01-504 Administration Personnel Operations Capital 01-501 Patrol Personnel Operations Capital 01.502 Investigative Services Personnel Operations Capital 01.503 Admlnisb'atJve Services Personnel Operations Capital 01.504 TOTAL Personnel Operations Capital Police Department Total: 604.155 530.019 582 147 34.994 45,473 54,526 0 19.000 0 639.149 594.492 636.673 6,509,738 6,453.704 5,205.511 543.170 642.966 723,651 133,390 87,118 367,465 7.186,298 7,183,788 6.296.627 1.314,773 1,533,964 3,349,444 133,070 601.741 717.726 0 8.418 47,075 1.447,842 2,144,123 4,114,245 2.605.450 2.726,054 2.386,819 368,190 331,596 465.532 0 59.285 0 2.973.639 3 116,934 2.852,351 11,034.116 11,243,741 11.523,921 1.079,423 1,621,776 1,961,434 133.390 173.820 414.540 12,246,929 13,039,338 13,899,895 582,147 0 100.0% 0 54,401 125 99.8% 0 0 0 #DIV/O~ 0 636,548 125 100.0% 0 5,205,511 0 100.0% 0 710,618 13.033 98.2% 0 367,465 0 100.0% 0 6,283,594 13,033 99.8% 0 2,673,492 675.952 79.8% 0 737,852 (20.126! 102.8% 0 47,075 0 100.0% 0 3,458,419 655.826 84.1% 0 2,386,819 0 100.0% 0 440,382 25.150 94.6% 0 0 0 #DIV~ 0 2,827,201 25.150 99.1% 0 10,847,969 675.952 94.1% 0 1,943,253 18.181 99.1% 0 414,540 0 100.0% 0 13,205,762 694,133 95.0% 0 Expenditure Summaries 9 Expenditure Summary {By Fund) 99/00 Actual City of Tusbn FY O'I-O2 Mid Year Budget Review 00/01 01,'02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Variance Percent Adjustment Fire Services 01-550 Personnel Operations Capital Fire Services Total: 3.722.495 3.852.783 3.987.630 3,722,496 3,852,783 3,987,630 0 #DIV/O~ 3,987,630 0 100.0% 0 0 #DIV/O! 3,987,630 0 100.0% 0 Expenditure Summaries 10 Expenditure Summary 99100 (By Fund) Actual City of Tusbn FY O'1-O2 Mid Year Budget Review 00/01 01i02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Vanance Percent Adiustment Parks & Recreation Services 01-701 Thru 01-707 Administration Personnel Operations Capital 01.701 256,791 271.073 285.925 35.741 49.691 55.198 2.500 15.834 4.000 295.032 336,598 345.123 Sports Personnel Operations Capital 01-702 282.772 326,237 192,250 211.095 4.364 2.002 479.386 539.334 Classes/Cultural Services Personnel Operations Capital 01-703 382,380 240.106 7.450 629,936 Senior Citizens Personnel Operations Capital 01-705 151.908 156.133 132.120 234.018 238,079 226.630 3.262 3,256 2.084 389.189 397.469 360.834 Support Services Personnel Operations Capital 01-706 217.382 163.831 124.557 151.389 884 636 342,823 315.856 Tust]n Youth Center Personnel Operations Capital 01-707 192.805 133.379 0 326.184 TOTAL Personnel Operations Capital Parks&Recreation Total: 185,894 224,212 222.219 6.443 6.786 7.513 0 12.445 4,746 192,337 243,444 234,478 109,011 117,793 131,917 58,600 85,762 99.770 0 362 2.200 167.610 203.917 233.887 1.203.758 1.259.278 651.609 742.802 11.010 34.536 1,866,377 2,036,616 1.347.366 762,596 20.480 2,130,442 285,925 0 100.0% 0 55,198 0 1000% 0 4,000 0 100.0% 0 345,123 0 100.0% 0 382,380 0 100.0% 0 247,626 ~7 520: 103.1% 0 7,450 0 100.0% 0 637,456 [7 52Ci 101.2% 0 148,590 ,. !&/-73, 112 5% 0 245,945 "9 315, 108.5% 0 2,084 0 100.0% 0 396,619 i35.785; 109.9% 0 192,775 30 100.0% 0 168,380 (35.001i 126.2% 0 0 0 #DIV/O! 0 361,155 !3,. 97!. 110.7% 0 221,533 686 99.7% 0 7,400 113 98.5% 0 4,746 0 100.0% 0 233,679 799 99.7% 0 131,917 0 100.0% 0 97,770 2.000 98.0% 0 2,200 0 10~.0% 0 231,887 2.000 99.1% 0 1,363,120 :.!5.754., 101.2% 0 822,319 '59.723:, 107.8% 0 20,480 0 100.0% 0 2,205,919 (75,477) 103.5% 0 Expenditure Summaries 11 Expenditure Summary (By Fund) 99/00 Actual City of Tustin FY 01-02 Mid Year Budget Review 00;01 01~02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Variance Percent Adj,.'stment Non-Departmental 01-801 Personnel Operations Capital Non-Departmental Total: TOTAL Personnel Operations Capital 01 General Fund Total: 52.930 50,741 60,000 5,119.963 6,167.527 2,828.100 35.596 456 520 5,208,489 6,218,725 2,888,620 17.876.582 18.457.460 20.023.357 14 730,953 16,762.240 14,902,188 529.666 536.760 1.121,119 33,136,955 35,756,214 36,046,417 65,000 {5.OOC) 108.3% 0 2,123,396 704,704 75.1% (194,300) 135,481 ;.~34 961~ 26054.0% 0 2,323,877 564,743 80.4% (194,300) 18,784,355 1.239.002 93.8% 0 13,836,251 1.065.937 92.8% (194,300) 1,205,087 185.968! 107.5% 0 33,825,692 2,220,725 93.8% (194,300) Expenditure Summaries 12 City of Tustin FY 01-02 Mid Ye,~r Budget Review Expenditure Summary 99/00 00i01 01/02 (By Fund) Actual Actual Cur Bud Year-End Year-End Year-End Mid Year Project~on Variance Percent Adjustment Capital Improvement Projects 02-801 Thru 02-999 CIP Non. Departmental Personnel Operations Capital 02.801 345,818 344,9O8 345.818 344.908 0 0 0 #DIV/0~ 0 0 314,660 ~3;4.660) #DIV/0! 0 0 0 0 #DIV/0~ 0 0 314,660 [3~4.56S) #DIV/0! 0 ClP, CIP Personne~ Operations Capital 02-999 TOTAL Personnel Operations Capital 02 CIP Total: SCAQMD 03-999 SCAQMD, ClP Personnel Operations Capital 03.999 TOTAL Personnel Operations Capital 03 SCAQMD Total: Asset Forfeit, Non-Dept 04-801 TOTAL Personnel Operations Capital 04 Asset Forfeit Total: Public Safety, Non-Dept 05-801 TOTAL Personnel Operations Capital 05 Publ Safety Fund Total: C 301,387 118,73! 1,204.385 1.962.524 1,505,772 2 081,255 0 192,046 6,653.723 6.845,769 0 0 0 647.204 463.638 192.046 1.204.385 1.962.524 6.653.723 1,851,590 2,426,162 1.894 682 0 0 6,845,769 0 0 463.631 1.894 682 463,631 0 0 0 2.956 682 0 0 0 463.631 2,956 682 463,631 0 321.765 0 319.496 31,869 641,261 31,869 0 203.000 244.907 0 203,000 244,907 0 0 #DIV;0~ 0 0 192.046 0.0% 0 3,511,086 3.142,637 52.8% 0 3,511,086 3.334.683 51.3% 0 0 0 #DIV/0! 0 314,660 ¢~22.~14) 163.8% 0 3,511,086 3,142.637 52.8% 0 0 200.900 0 200,900 3,825,746 3,020,023 55.9% 0 0 0 #DIV/0! 0 0 0 #DIV/0! 0 456,857 6,774 98.5% 0 456,857 6.774 98.5% 0 0 0 #DIV/0~ 0 0 0 ~DIVI0~ 0 456,857 6.774 98.5% 0 456,857 6,774 98.5% 0 0 0 0 #DIV/0T 0 0 0 0 #DIV/0~ 0 0 2,541 ~2.541., ~DIV/0! 0 0 2,541 (2,541) #DIVI0! 0 0 0 #DIV/0~ 0 200,900 0 100.0% 0 0 0 #DIV/0~ 0 200,900 0 100.0% 0 ExpandEure Summades 13 Expenditure Summary {By Fund) Measure M-Comp, ClP 08-999 TOTAL Personnel Operations Capital 08 Meas M-C Total: Measure M-T, ClP 09-801 Thru 09-999 Meas M.T, Non. Dept Personnel Operations Capital 09-801 99/00 Actual City of Tustin FY Ot-O2 Mid Year Budget Review 00/01 01;02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Variance Percent Adjustment 0 0 14.331 0 473.298 2.517.150 4.322,353 473,298 2,531,481 4,322,353 0 0 #DIV/0~ 0 0 0 #DIV/O~ 0 1,186,277 3.136.076 27.4% 0 1,186,277 3,136,076 27.4% 0 10,739 13,400 0 50,000 0 10.739 13.400 50.000 0 0 #DIV/0~ 0 50,000 0 100.0% 0 0 0 #DIVI0i 0 50,000 0 100.0% 0 Meas M.T, CIP Personnel Operations Capital 09-999 TOTAL Personnel Operations Capital 09 Meas M-T Total: Gas Tax, CIP 10-801 Thru 10-999 Gas Tax, Non-Dept Personnel Operations Capital 10-801 0 87.127 156.007 23.635 850.644 361.068 2.785,293 937.771 517.075 2.808,928 0 0 0 97.866 169.407 73.635 850.644 361.068 2.785,293 948,510 530,475 2,858,928 569.000 562,719 0 544,000 0 569,000 562.719 544.000 0 0 #DIV/0~ 0 0 23,635 0.0% 0 1,336,516 1,448,777 48.0% 0 1,336,516 1,472.412 47.6% 0 0 0 #DIV/0! 0 50,000 23,635 67.9% 0 1,336,516 1,448,777 48.0% 0 1,386,516 1,472,412 48.5% 0 0 0 #DIV/0! 0 0 544.000 0.0% 0 0 0 #DIV/0! 0 0 544.000 0.0% 0 Gas Tax, CIP Personnel Operations Capital 10-999 TOTAL Personnel Operations Capital 10 Gas Tax Total: 0 113,131 144.467 560,011 0 7.695 6.289,533 113,131 152,162 6.849,544 0 0 0 682.131 707,186 1.104,011 0 7,695 6,289,533 682,131 714,881 7,393,544 0 0 #DIV~! 0 0 560.011 0.0% 0 2,581,762 3,707.771 41.0% 0 2,581,762 4,267,782 37.7% 0 0 0 #DIV/0! 0 0 1.104.011 0.0% 0 2,581,762 3.707,771 41,0% 0 2,581,762 4,811,782 34.9% 0 Expenditure Summaries 14 Expenditure Summary IBy Fund) Park Development, ClP 11-999 TOTAL Personnel Operations Capital 11 Park Dev Total: 99/00 Actual City of Tustin FY O1-O2 Mid Year Budget Review 00/01 01/02 Aclual Cur Bud Year-End Year-End Year-End Mid Year Projection Vadance Percent Adjustment 0 0 0 0 250.566 48.097 3.113.905 250,566 48,097 3,113,905 0 0 #DIV/0~ 0 0 0 #DIV/0~ 0 2,961,698 152.207 95.1% 0 2,961,698 152,207 95.1% 0 Suppl Law Enforcement, ClP 16-502 Thru 16-999 TOTAL Personnel Operations Capital 16 Suppl LawTotal: 148.592 148,189 0 0 148,592 148,189 0 149.000 0 149,000 0 0 #DIV/0i 0 149,000 0 100.0% 0 0 0 CDIV/0! 0 149,000 0 100.0% 0 Marine Base Closure, ClP 17-305 Thru 17-999 Madne Base Closure, Non-Dept Personnel Operations Capital 17.801 94,665 168,683 94.665 168,683 0 0 0 #DIV/0~ 0 0 63,033 ,.33 C331 #DIV/0! 0 0 0 0 #DIV/0! 0 0 63,033 f63 033) #DIV/0! 0 TOTAL Personnel Operations Capital 17 Madne Base Closure Total: 2X CDGB, ClP 20.305 Thru 29-999 0 0 95.285 168.683 0 0 95,285 168,683 0 0 0 #DIV/0~ 0 0 63,033 {.63.333~ #DIV/0! 0 0 0 0 #DIV/0! 0 0 63,033 (63,033) #DIVI0! 0 TOTAL Personnel Operations Capital 2x CDBG Total: 104,991 100,452 164,343 551,727 427.733 668.454 10.000 58.559 1.046.215 666,718 586,745 1,879,012 123,300 41.043 75.0% 0 184,715 483.739 27.6% 0 200,000 846.215 19.1% 0 508,015 1,370,997 27.0% 0 Expenditure Summaries 15 Expenditure Summary (By Fund) AB 95-1, ClP 30-999 TOTAL Personnel Operations Capital 30 AD 95-1, ClP TOTAL: 99/00 Actual City cf Tustin FY O1-O2 Mid Year Budget Review 00/Ol 01/02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Variance Percent Adjustment 0 0 0 #DIV/0! 0 6.692 0 0 0 0 #DIV/0! 0 0 0 0 0 0 #DIV/0! 0 6,692 0 0 0 0 #DIVI0! 0 Tustin LLD, ClP 41-801 Thru 41-805 Tustin LLD, Special District Personnel Operations Capital 41-805 381.028 430.132 0 466,300 0 TOTAL Personnel Operations Capital 41 Tustin LLD Total: 381.028 430.132 486.300 0 0 0 381,028 430,132 486,300 0 0 0 381,028 430,132 4~6,300 Tustin SLD, Special Distdct 42-805 Thru 42-999 TOTAL Personnel Operations Capital 200.777 212.659 49.556 0 0 299.250 1.137.786 42 Tustin SLD Total: SC Debt Svs 51-600 TOTAL Personnel Operations Capital 250,333 212,659 1,437,036 0 72 335.432 226.647 51 SC Debt Svs Total: 335,432 226,718 0 612.000 0 612,000 0 0 #DIV/0! 0 495,000 (8 700~ 101.8% 0 0 0 #DIV/0I 0 495,000 (8.700~ 101.8% 0 0 0 #DIV.,'0I 0 495,000 (8 700', 101.8% 0 0 0 #DIV/0! 0 495,000 (8,700) 101.8% 0 0 0 #DIV/0) 0 260,000 39.250 86.9% 0 858,000 279.786 75.4% 0 1,118,000 319,036 77.8% 0 0 0 #DIV/0~ 0 612,000 0 100.0% 0 0 0 #DIV/0~ 0 612,000 0 100.0% 0 Expenditure Summaries 16 Expenditure Summary (By Fund) SC RDA, Admin 52-600 Thru 52-999 SC RDA, Admin Personnel Operations Capital 52-600 99i00 Actual City of Tust~n FY OI-O2 Mid Year Budget Review 00;01 01/02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Variance Percent Adjustment 38,676 50,109 28,618 162,675 118,236 129.860 971 1.309 1.000 202.322 169.654 159,478 32,120 (3 502, 112.2% 0 87,067 42,793 67.0% 0 977 23 97.7% 0 120,164 39.314 75.3% 0 SC RDA, CIP Personnel Operations Capital 52.999 TOTAL Personnel Operations Capital 52 SC RDA Total: SC Set-Aside, Admin 53-600 Thru 53-999 TOTAL Personnel Operations Capital 53 SC Set-Aside Total: Marine Base Debt Svs, Admin 54-600 TOTAL Personnel Operations Capital 0 0 0 884.296 195.156 204,289 47,286 39,916 11.329.820 931.582 235.071 11.534.109 38.676 50.109 28.618 1.046.971 313.392 334,149 48.257 41.225 11.330.820 1,133,904 404,726 11,693,587 100.205 24 879 104.862 189.211 156.368 347,151 (8.806~ 0 0 280,610 181,247 452,013 53.680 88,425 0 0 #DIV~ 0 0 204.289 0.0% 0 6,170,000 5,159.820 54.5% 0 6,170,000 5.364.109 53.5% 0 32,120 t3 502~ 112.2% 0 87,067 247.082 26.1% 0 6,170,977 5.159.843 54.5% 0 6,290,164 5,403,423 53.8% 0 28,570 76,292 27.2% 0 141,176 205.975 40.7% 0 0 0 #DIV/O~ 0 169,746 282,267 37.6% 0 0 0 0 ~¢DIV/0~ 0 0 0 0 #DIV/0f 0 0 0 0 #DIV/0~ 0 54 Marine Base Debt Total: 53,680 88,425 0 0 0 #DlVl01 0 57.329 101.153 113.127 124.495 193.610 691.276 0 0 0 181,824 294,763 804,403 0 147 0 112,918 209 99.8% 0 310,026 381.250 44.8% 0 0 0 #DIV!0! 0 Marine Base RDA, Admin 55.600 TOTAL Personnel Operations Capital 55 Marine Base RDA Total: Marine Base Set Aside 56-600 TOTAL Personnel Operations Capital 56 Madne Base Set Aside Total: 422,944 381,459 52.6% 0 0 ~DIV/O! 0 0 #DIV/Oi 0 #DIV/O] 0 147 0 0 0 #DIV/OI 0 Expenditure Summaries 17 Expenditure Summary 99/00 {By Fund) Actual City of Tuslin FY O1-O2 Mid Year Budget Review 00/01 01/02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Variance Percent Adjustment Town Center Debt Svs, RDA 57-000 Thru 57-600 TOTAL Personnel Operations Capital 57 Town Center Debt Total: 0 0 0 1.938,276 1,996.611 2.478.125 0 0 0 1,938,276 1,996,611 2,478,125 0 0 #DIV/0! 0 2,478,125 0 100.0% 0 0 0 #DIV/0f 0 2,478,125 0 100.0% 0 Town Center RDA, RDA Admin 58-600 Thru 58-999 Town Center RDA, RDA Personnel Operations Capital 58-600 37.970 50.854 30.418 138.575 90.914 248,878 5.067 1.309 1.000 181.613 143.078 280.296 32,094 ¢:.678~ 105.5% 0 318,803 (69 925~ 128.1% 0 0 1,000 0.O% 0 350,897 (79.6C1) 125.2% 0 Town Center RDA, ClP Personnel Operations Capital 58-999 12.691 11,688 218,648 61,861 0 0 255.308 TOTAL Personnel Operations Capital 58 Town Center RDA Total: 231.339 73.549 255.308 37,970 50.854 30.418 151.266 102.602 248.878 223.715 63.170 256,308 412,952 216,627 Town Center Set Aside, RDA 59-600 Thru 59-999 535,604 Town Center Set Aside, RDA Personnel Operations Capital 59-600 50.202 24.879 55.736 771.543 37.219 229.801 0 0 0 821.746 62.098 285.537 0 0 #DIV/0~ 0 22,347 ~22 347; #DIV/0! 0 188,385 66,923 73.8% 0 210,732 44,576 82.5% 0 32,094 ( 1 676'. 105.5% 0 341,150 i92.272) 137.1% 0 188,385 67.923 73.5% 0 561,629 (26,025) 104.9% 0 28,520 27.216 51.2% 0 76,026 153,775 33.1% 0 0 0 #DIV/0~ 0 104,546 180.991 36.6% 0 TOTAL Personnel Operations Capital 59 Town Center Set Aside Total: 50.202 24.879 55.736 771,543 37,219 229.801 0 0 0 821,746 62,098 285,537 28,520 27,216 51.2% 0 76,026 153.775 33.1% 0 0 0 #DIV~ 0 104,546 180,991 36.6% 0 Expend~ure Summades 18 Expenditure Summary (By Fund) Water, Service Billing 70-451 Thru 70-459 Water, Service Billing Personnel Operations Capital 70-451 99~00 Actual City of Tustin FY O'1-O2 Mid Year Budget Review 00/01 01/02 Actual Cur Bud Year-End Year-End Year-End Mid Year Proiection Vadance Percent Adjustment 128.224 143.708 147,116 4.607.437 2.106,014 2.224,375 10,425 34,615 122,000 4.746,086 2,284,338 2,493.491 156,146 (9.330, 106.1% 0 2,205,350 19.025 99.1% 0 122,000 0 100.0% 0 2,483,496 9,995 99.6% 0 Water, Operations Personnel Operations Capital 70.452 822,943 760,024 935,398 2.674,477 703,046 624,922 {183: 16,670 28.150 3,497.236 1,479.740 1,588.470 817,598 117.800 87.4% 0 540,071 84.851 86.4% 0 20,650 7.500 73.4% 0 1,378,319 210.151 86.8% 0 Water Fund, Debt Svs Personnel Operations Capital 7O.453 1.784,571 1,324.209 0 531.600 0 1,784.571 1.324,209 531.600 0 0 #DIV/O! 0 584,371 i52 77:, 109.9% 0 0 0 #DIV/Oi 0 584,371 [52.771) 109.9% 0 Ionization Personnel Operations Capital 7O-456 2.487 41.361 41.544 5.793 67.717 137.328 0 8,280 109,078 178,872 42,351 (807i 101.9% 0 168,900 !3~ ,572) 123.0% 0 0 0 #DIV/0! 0 211,251 ~32 379~ 118.1% 0 Reverse Osmosis Personnel Operations Capital 7O-457 32,211 35.979 44,544 193.296 258,618 287,450 0 225,507 294,597 331,994 44,351 193 99.6% 0 299,050 ¢'.60C! 104.0% 0 0 0 #DIViO~ 0 343,401 ~.11 407) 103,4% 0 17th Street Desalter Personnel Operations Capital 70.458 55,833 85,256 84,430 725,082 719,866 864,520 0 0 790.235 780.915 805.123 1.739.185 85,237 ~807! 101.0% 0 865,707 (! 187) 100.1% 0 795,000 ,4 7651 100.6% 0 1,745,944 (~ 759~ 100.4% 0 Water Production Personnel Operations Capital 7O-459 0 93,629 103,838 0 2,139.493 2,617.615 0 400 0 0 2.233,522 2.721,453 103,343 495 99.5% 0 2,543,615 74,000 97.2% 0 0 0 #DIV/Of 0 2,646,958 74.495 97.3% 0 TOTAL Personnel Operations Capital 70 Water Utility Fund Total: 1,041.697 1.159.959 1.356.870 9.990.656 7.318.963 7.287,810 10,242 51,685 940,385 11,042,596 8,530,606 9,585,065 1,249,026 107.844 92.1% 0 7,207,064 80.746 98.9% 0 937,650 2.735 99.7% 0 9,393,740 191,325 98.0% 0 Expenditure Summaries 19 Expenditure Summary (By Fund) 99/00 Actual City of Tustin FY O'1-O2 Mid Year Budget Review 00/01 01!02 Actual Cur Bud Year-End Year-End Year-End Mid Year Pmiection Vadance Percent Adiustment Water ClP, Operations 73-000 Thru 73-999 Water CIP, CIP Personnel Operations Capital 73-999 TOTAL Personnel Operations Capital 73 Water ClP Total: 2,221 0 0 2.912,098 1,752,298 328.315 ,5'C 779; :585.0;1; 18,076.423 2.403,540 1,167,288 18,404,738 2,221 0 0 2.912,098 1,752.298 328.315 ;5~0.779~ ;585.Cl1~ 18.076.423 2,403,540 1,167,288 18,404,738 0 0 467,576 6,503,520 11.572,903 #DIV/0! 0 142.4% 0 36.0% 0 6,971,096 11.433.642 37.9% 0 0 0 467,576 ,~39.2~1 6,503,520 11.572.903 #DIV/0! 0 142.4% 0 36.0% 0 6,971,096 11,433,642 37.9% 0 Workers Comp 81-801 Thru 8%850 Workers Comp, Self Insurance Personnel Operations Capital 81-850 TOTAL Personnel Operations Capital 81 Workers Comp Total: 504,040 352,676 0 379,000 0 504,040 352,676 379,000 0 0 0 504,241 352.676 379.000 0 0 0 504,241 352,676 379,000 0 0 #DIV/0! 0 250,000 129.000 66.0% 0 0 0 #DIV/0! 0 250,000 129.000 66.0% 0 0 0 #DIV/0~ 0 250,000 129,000 66.0% 0 0 0 #DIV/0! 0 250,000 129,000 66.0% 0 ExpendRure SummaHes 20 Expenditure Summary (By' Fund) Liability 82-801 Thru 82-850 99~00 Actual Qty of Tust~n FY O1-O2 Mid Year Budget Review 00/01 01/02 Actual Cur Bud Year-End Year-End Year-End Mid Year Projection Vadance Percent Adi,Jstment Liability, Self Insurance Personnel Operations Capital 82-850 TOTAL Personne~ Operations Capital 82 Liability Total: Unemployment 83-801 Thru 83-850 326,561 1,004.143 0 1.072.250 0 326.561 1,004.143 1,072,250 0 0 0 326.561 1 004.!43 1.072,250 0 0 0 326,561 1,004,143 1,072,250 0 0 #DIV/0! 0 1,744,194 ~71.9z4! 162.7% 0 0 0 #DIV/0~ 0 1,744,194 167' .94~ 162.7% 0 0 0 #DIV/0~ 0 1,744,194 .~j7~ ~a4i 162.7% 0 0 0 ~DIV/0~ 0 1,744,194 (671,944) 162.7% 0 Unemployment, Self Insurance Personnel Operations Capital 83-850 TOTAL Personnel Operations Capital 83 Unemployment: Replacement 84-801 Thru 84-850 TOTAL Personnel Operations Capital 84 Replacement Total: 2,810 10.462 8.000 2.810 10.462 8,000 0 0 0 3.021 10,462 8,000 0 0 0 3,021 10,462 8,000 247,153 451.315 763.438 247,153 451,315 763,438 0 #DIV/0! 8,000 0 100.0% 0 0 #DIV/0! 8,000 0 100.0% 0 0 0 #DIV/0! 0 8,000 0 100.0% 0 0 0 #DIV/0~ 0 8,000 0 100.0% 0 0 #DlVi0! 0 #DIV;0! 764,000 (5;J2) 100.1% 0 764,000 (562) 100.1% 0 Expenditure Summaries 21 Qty of Tustin FY O1-O2 Mid Year Budget Review JL; Description Fund 00;01 00,01 00/01 01,02 Rnal Audited Aud~tea Suppl/ Budget Expenditures Carryover Adjustments 1032 Major Budding ma~nt 1033 Fuel Tank R & R 1036 Street Sweeper Canopy 1038 800mhz for Public W~ks 1538 Jamboree Rd. Irrigation 2039 Magnolia Tr;Pepper Tr Pk Rst Rms 2039 Grant.~Revonue,, 2039 Magnolia Tr/Pepper Tr Pk Rst Rms 2039 Magnolia Tr/Pepper Tr Pk Rst Rms 02-999 173.015 65,120 107.895 125 000 02-999 62,420 5.517 56 903 0 02-999 331,501 318.637 12,864 0 02-999 262.600 240.597 22,003 0 02-999 90.300 0 90.300 0 02-999 52,097 50,886 0 0 11-999 100.000 0 0 0 11-999 122,017 2.103 0 0 58-999 88.304 61.861 0 0 2043 MCAS Tustin Legacy Park Phase I. II (formerly 11-999 2043 MCAS Tustin Legacy Park Phase I. II (formerly 20-999 2046 Portola-Jambo~ee Park Site Master Plan 11-999 2047 Frontier Park Phase II 11-999 2047 Frontier Park Phase II 20-999 2047 Frontier Park Phase II 21-999 2048 Columbus-Tustin Ballfield Renovation 02-999 2048 Columbus-Tustin Ballfield Renovation 11-999 2049 Cedar Grove Additional Parking 11-999 2050 Sports Park Ballfield Renovation 11-999 2051 TusUn Area Senior Center Modification 11-999 2052 Fronber SkateBoard Park 11-999 2053 Pioneer Read Park 11-999 4057 Traffic Signal Mods McFadden/V~lliams 02-999 4057 Traffic Signal Mods McFadden/Wdliams 08-999 4058 1st @ Prospect Signal Modification 09-999 4059 Traffic Control Devices Inventory 10-999 4060 Pioneer Read & Way Traffic Signal Mod 02-999 4060 Deviled: Snare ,'.qeve:;ue; 02-999 4061 Signal MOd at Newport Ave and Main St 02-999 5024 Irvine Blvd-Holt To 55 02-999 5024 Irvine Blvd-Holt To 55 58-999 362,418 114.850 0 0 0 0 0 0 40.000 0 40.000 78.000 40.000 0 40.000 78.000 19.685 8,399 11.286 0 0 0 0 0 0 0 0 12.500 71.642 10.693 60.849 0 71.542 10.693 60,849 12,500 75.000 6.163 68,837 0 375.000 0 375,000 620.000 450.000 6 163 443,837 620.000 195 000 1,095 193.905 0 32,000 36,500 ~4 5C0) 5,000 0 0 0 300,000 0 0 0 500.000 0 0 0 1,150.000 166,176 2.075 164.101 0 112,667 0 112.667 0 278.843 2.075 276.768 0 100.774 74.020 0 0 141.201 122,685 0 0 75.000 7,552 67.448 0 75.000 O 75.000 0 150.000 7,552 142.448 0 0 0 0 160.000 0 0 0 444,692 15,073 11.688 3,385 105,308 15.073 11.688 3,385 550,000 ClP By Project 01102 01102 01102 Current Year-End Supplemental Budget Projection Appropriations 232,895 125,000 0 56,903 25,000 0 12,864 0 0 22,003 0 0 90,300 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118,000 0 0 118,000 0 0 11,286 0 0 0 24,260 0 12,500 12,500 0 60,849 60,849 0 73,349 97,609 0 68,837 68,837 0 995,000 995,000 0 1,063,837 1,063,837 0 193,905 CANCELLED CANCELLED 500 438 0 300,000 292,000 0 560,000 500,000 0 1,150,000 1,150,000 0 164,101 256,090 0 112,667 0 0 276,768 256,090 0 0 0 0 0 0 0 67,448 132,794 0 75,000 0 0 142,448 132,794 0 160,000 160,000 0 444,692 0 0 108,693 53,385 0 553,385 53,385 Cit7 of Tustin FY 0t-02 Mid Year Budget Review JL # Description Fund 00/01 0~!01 00,'01 01,'02 Final Audited Audited Suppl/ Budget Expenditures Carryover Adlustments 6018 Laguna Road Water Main 6077 Automatic Chlorination Equip. 6087 Newport Main R/R 6087 Newport Main PJR 6103 Wells @ 245 Main St 6103 OCWD Conjuctive Loan 6106 Misc Water mains 6108 Main Street Reservoir 6113 Foothdl reservoir 6129 Simon Booster Station 6130 Well @ Pasadena So. of 1st. 6134 CIP Management 6140 Portable Generator 6141 Prospect Ave main R,R 6142 17th Street main R/R 6143 Maintenance Yard remodel 6145 Water Main Replace-Vanous 6146 Well & Ma~n RiR -Ponderosa 6147 Edinger Ma~n R,'R 6148 Lyttle & Reservoir Repairs 6149 Newport Ave Reservoir Repairs 6150 Well and Wellhead at 1822 N. Tustin Ave. 6151 Prospect Ave Water Main Replacement 6235 ADA Sidewalk Improvement 7001 Major Street Maint. ' 7or, J1 OC Portion I'Re~mbur~bie) /001 SA Pcd,cn 7085 Reg~eeal Trail 73-999 0 0 0 0 73-999 0 i; z~51 0 0 58-999 0 0 0 0 73-999 76,365 39.220 0 0 01102 Current Budget 01102 Year-End Projection 76.365 39.220 0 0 0 0 73-999 0 0 0 0 0 0 73-999 95~885 0 956.885 0 956,885 761,486 956.885 0 956.885 0 956,885 761,486 73-999 54,775 0 54.775 23.225 78,000 33,750 73-999 6,607.202 912.127 5 695,075 ~7.309~ 5,598,006 5,232,171 73-999 760.288 40.123 720,165 0 720,165 584,295 73-999 852.931 2.788 850,143 212.700 1,062,843 66,500 73-999 1.230.599 64.520 1.166.079 522.401 1,688,480 200,000 73-999 54.919 0 54.919 30.000 84,919 30,000 73-999 145.000 0 145.000 130.000 275,000 232,899 73-999 81.265 360 0 0 0 0 73-999 91.525 25.239 0 0 0 0 73-999 349.314 82.140 0 0 0 0 73-999 405.326 2.268 403.058 0 403,056 483,056 73-999 191.721 0 40.000 0 40,000 26,000 73-999 249.552 0 249.552 110.670 350,222 10,000 73-999 5.000 0 5.0~0 0 5,000 5,000 73-999 5.000 0 5.000 0 5,000 5,000 73-999 0 0 0 120.000 120,000 107,000 73-999 0 0 0 265.000 265,000 7,500 20-999 0 4.256 0 0 02-999 638.699 617.273 21,426 595.567 616,994 610,000 02-999 ~ 0 0 0 0 02-999 6 0 0 0 0 30-999 638.699 617.273 21.426 595.567 250.000 0 250.000 0 01102 Supplemental Appropriations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 616,994 250,000 610,000 0 ClP By Project 23 City of Tustin FY 01-02 Mid Year Budget Review JL # Description Fund 00!01 00:01 00;01 01i02 Final Audited Audited Suppl! Budget Expenditures Carryover Adjustments 7096 Incidental Project Costs 30-999 68.308 0 68,308 0 7100 Tust~n Rch Rd Extension 7100 Tustin Rch RO Extension 02-999 223.042 18 050 204,993 0 10-999 500.000 13.383 486,618 100,00~ 723,042 31.432 691.610 100.000 7116 El Camino Widening 02-999 0 0 0 0 7116 E! Camino Widening 09-999 39,502 7.574 31,929 0 01102 01102 01102 Current Year-End Supplemental Budget Projection Appropriations 68,308 0 0 204,993 50,000 586,618 50,000 791,610 100,000 0 0 31,929 1,000 39.502 7.574 31.929 0 31,929 1,000 7118 Irvine / Newport 02-999 0 0 0 900.000 900,000 600,000 7118 M-C~F~eve~.ue) 08-999 2.110.150 0 2.110.150 0 2,110,150 0 7118 '~$iA !'Reve,, :e,,. 02-999 0 0 0 100.000 100,000 0 7118 Irvine / Newport 09-999 1.228.333 45.198 1.183,135 0 1,183,135 689,135 7118 Irvine .' Newport 10-999 1,418.668 16.095 1.402,573 (495 0C0) 907,573 42,573 4,757.151 61.293 4.695,858 505.000 5,200,858 1,331,708 7124 Redhill Rehab 02-999 0 105 0 0 0 0 7124 Redhill Rehab 09-999 217,519 208,873 0 0 0 0 217.519 208.978 0 0 0 0 0 7125 Walnut Rehab 02-999 0 1.615 :1.515i 383.634 7125 LSTP (Revenue) 02-999 0 0 0 325.280 7125 Measure MTumback 09-999 62.686 55.546 7,140 0 62.686 57.161 5.525 708.914 7128 Jamboree' I-5 to Irwne Blvd 382,019 382,019 325,280 0 7,140 5,000 714,439 387.019 08-999 0 14 0 0 0 0 0 7130 Newport Ave-SR55 Nodh 02-999 0 0 0 0 0 0 /f30 M-C (Rovon~Jc;~ 08-999 0 0 i) 700.000 700,000 140,000 7130 Newport Ave-SR55 North 52-999 4,788.039 68,497 4.719,542 1.308,000 6,027,542 5,925,000 7130 Cevei~per Snare ;Revenue.; 52-999 0 0 1.900.000 1,900,000 0 7130 Newport Ave-SR55 North 73-999 328.000 0 328.000 0 328,000 10,000 7130 Assessment District (AD) UF-999 0 0 2.000.000 2,000,000 0 5,116.039 68.497 5,047,542 5.908,000 7131 Newport Extension (RDA-SC) 09-999 0 0 0 0 7131 Newport Extension (RDA-SC) 52-999 1,535.651 146.349 1.389,302 (~,71.950; 1,535.651 146.349 1.389,302 !871.950i 10,950,542 6,075,000 0 0 517,352 200,000 517,352 200,000 7132 Edinger Widen 02-999 550.000 0 550,000 {295 0CO) 345,000 0 7132 IRW'D (Revenue Re, mt~ursab;e~ 02-999 0 0 0 145.000 145,000 145,000 7132 Edinger Widen 09-999 668.944 94.649 574.295 500.000 1,074,295 400,000 7132 Edinger Widen 10-999 1.950.000 0 1.950.000 550.000 2,500,000 1,800,000 3,168.944 94.649 3.074,295 990,000 7133 Redhdl Widen 02-999 0 0 0 406.800 7133 TSIA '.Revenue) 02-999 135.126 8 745 126 38~ 260.000 7133 M-C (Revenue/ .38.999 9 0 0 257.~00 7133 Redhill Widen 09-999 49,686 24.600 25,086 257,600 164,812 33.345 151.467 1.182,000 4,054,295 2,345,000 406,800 0 386,381 241,381 257,600 38,993 282,686 0 1,333,467 280,374 CIP By Project 24 City of Tustin FY 01-02 Mid Year Budget Review JL# 7138 Rail station 7138 Rail station 7138 Rail Station 7138 GMA-/ 7138 GMA-8 7138 M.Ra:i {Revel',ue/ 7138 TC;P ~Reve~ue! Descnpbon Fund 00/01 00/01 00101 01/02 Final Audded Audited Suppl/ Budget Expenditures Carryover AOjustments 01102 01/02 01/02 Current Year-End Supplemental Budget Projection Appropriations 7139 Valencia/Armstrong 7139 Valencia'Armstrong 7139 ECG/: Dev. ,~d, nin iRevenue~ 7139 Office of Ecc, n Adjust. i Rev, 7139 Traae."Commetce Grant tRev.~ 7139 Valencia/Armstrong 02-999 0 6.774 (6.774i 0 (6,774) 0 03-999 337.813 682 337,131 126,500 463,631 456,857 08-999 0 3.293.146 ~3 293 146) 0 (3.293,146) 0 08-999 575.000 5/5.000 0 575,000 0 08-999 250.000 250 G'33 0 250,000 0 08-999 1.214.345 ; 214.345 0 1,2'14,345 0 08-999 2.078.450 2 078.450 0 2,078,450 824,648 4.455.608 3.300,603 1.155.005 126.500 1,281,565 1,281,505 7139 CDBG Reai:ccat,on 7139 ~:con Dev. Adm:n iRevenue; 7139 7139 Trade..'Commetce Gra.~t ~Wev., 7139 Valencia/Armstrong 7139 Valencia/Armstrong (reallocated) 7139 Valencia/Armstrong (reallocated) 7139 Valenoa/Armstrong 7139 Valencia/Armstrong 7147 TS~A ~Reven,/e) 7147 Edinger Widen 02-999 40.000 10-999 150,000 10-999 1.100.000 10-999 0 10-999 300.000 20-999 299.000 20-999 0 20-999 0 20-999 0 20-999 0 21-999 299,000 26-999 0 27-999 0 28-999 20.000 29-999 303.867 0 40.000 0 40,000 0 0 150.000 0 156,000 0 0 ~. '100 000 0 1,100,000 0 0 O 0 0 0 0 300. C,00 0 300,000 0 15.324 283.676 391.164 674,848 0 O 0 0 0 O O 0 0 0 0 ',) 0 0 0 0 0 0 0 0 0 0 299.0~0 0 299,000 0 109 (199) 0 (109) 0 0 0 0 0 0 0 20,000 0 20,000 0 157.609 146,258 0 146,256 125,000 7149 Sycamore Imp/Nwpt W/O Pasadena 7154 Jamboree Grade Seperation 7154 M-C (Revenue) 7154 M-T (Revenue) 7157 Pasadena Reconstruct 7158 2nd St Reconstruct 7160 Irvine Blvd Rehab-Btwn 55,Prosp 7160 LSTP ~Revenue~ 7161 Prospect Rehab-Btwn lsb'4th 7161 LSTP IRevenuel 7162 Jamboree Median Barrier Instal 7162 !:r¢~ee Reimbu~te;.e! 7162 (HES Grant Re:rnbursiM. ei 2.511.867 173,042 2.338.825 391.164 52-999 0 0 0 1.104.000 52-999 81,500 20.999 60.501 10,000 81,500 20.999 60.501 1.114,000 2,729,989 125,000 1,104,000 0 70,501 45,000 1,174,501 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52-999 0 !22') 0 0 0 0 02-999 0 184 0 0 0 0 08-999 123.252 i7~2 120~ 0 0 0 0 09-999 42.328 6.152 0 0 0 0 165.580 ;755 7~i 0 0 02-999 5,598 8,185 0 0 02-999 5.883 5.483 0 0 02-999 253.117 425.212 0 0 02-999 189.709 0 0 0 02-999 02-999 442.826 425.212 0 0 0 0 0 187.385 270,723 0 0 0 0 0 98.291 0 0 0 0 0 0 285,676 270.723 0 0 0 0 0 0 0 20.000 20,000 14,000 0 0 0 20 600 20,000 14,000 0 0 0 360.60{,} 360,000 0 02-999 02-999 02-999 0 0 0 400.000 400,000 28,000 ClP By Pr~ect 25 City of Tustin FY 0t-02 Mid Year Budget Review JL # Description 7163 Main Street Rehab-Stoneglass/SR55 7164 Bryan Ave Rehab-Red Hill/Browning 7166 Bryan Ave Rehab-NewpertRed Hill 7167 Main Street Rehab-Newport/Bryan Fund 00/01 00:01 00i01 01;02 01102 01102 01/02 Final Audited Audited Suppl~ Current Year-End Supplemental Budget Expenditures Carryover Adiustments Budget Projection Appropriations 02-999 0 0 0 25.000 25,000 22,000 0 02-999 0 0 0 70.000 70,000 68,000 0 02-999 0 0 0 60.000 60,000 52,000 0 02-999 0 0 0 40.000 40,000 37,000 0 7171 Jamboree Reconstruction 7171 ~'CRt- 7171 LSTP (Revenue,; 7172 Old Town Streetscape & Pedestrian 7172 Old Town Streetscape & Pedestrian 7172 Old Town Streetscape & Pedestrian 7172 Old Town Streetscape & Pedestrian 7172 Old Town Streetscape & Pedestrian 7173 ADA Sidewalk & Curb Ramps IMP 02-999 596,000 22.360 573,640 i322.~9; 251,171 40,000 0 10-999 0 0 0 486.943 466,943 466,943 0 02-999 400.000 0 400,000 0 400,000 325,000 0 996.000 22.360 973.640 164.474 1,138,114 851,943 0 02-999 2.600 0 2.600 483.246 465,846 365,346 0 10-999 0 0 0 272.246 272,246 202,246 0 20-999 122.000 135.274 ~13 2~'4! 0 (13,274) 0 0 42-805 63.000 0 63.000 1.074.786 1,137,786 857,786 0 §8-999 20.000 0 20.000 150.000 170,000 135,000 0 20-999 207,600 135.274 72.326 1.980,279 2,052,605 1,560,378 0 0 55.744 0 0 0 0 0 TOTAL 46,814,530 7,185,335 31,831,151 18,306,375 50,137,526 26,980,739 0 ClP By Project 26