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2017-2019 Adopted Budget - 2nd Year Update
1 General Fund Fund Balance Biennial Budget FY 2017-2019 2nd Year Update FY 2017-2018 Projected Balanced Budget Transfer In $1,704,500 Planned Use of Excess Reserves $8,001,208 Revenue $59,698,196 Expenditures ($62,825,881) Transfer Out ($6,578,023) $0 Projected General Fund Fund Balance $21,989,058 Projected GF Reserves as % of GF Exp 35.0% FY 2018-2019 Update Balanced Budget Transfer In $1,494,585 Planned Use of Excess Reserves $1,183,386 Revenue $61,666,375 Expenditures ($64,344,346) Transfer Out $0 $0 Projected General Fund Fund Balance $20,805,673 Projected GF Reserves as % of GF Exp 32.3% Audited 17/18 17/18 17/18 17/18 Projected 18/19 18/19 18/19 18/19 Proposed Ending Projected Projected Projected Projected Ending Proposed Proposed Proposed Proposed Ending Balance Balance Balance Fund Description 06/30/17 One-Time Transfer In / Cash Revenues Expenditures One-Time Transfer Out 06/30/18 One-Time Transfer In / Cash Revenues Expenditures One-Time Transfer Out 06/30/19 100 General Fund $29,990,266 $1,704,500 $59,698,196 $62,825,881 $6,578,023 $21,989,058 $1,494,585 $61,666,375 $64,344,346 $0 $20,805,673 101 General Fund - Emergency Fund $1,000,000 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $1,000,000 186 Oblg Reimb Frm Successor Agncy $1,932,399 $0 $11,000 $0 $0 $1,943,399 $0 $11,000 $600 $0 $1,953,799 187 Backbone Fee Fund $35,066,118 $0 $6,499,300 $1,299,514 $0 $40,265,904 $0 $0 $28,050,000 $0 $12,215,904 189 Land Held for Resale $59,270,689 $0 $35,880,000 $9,914,465 $9,218,900 $76,017,324 $0 $3,175,000 $30,896,634 $2,556,585 $45,739,105 200 Capital Projects Fund—CIP $5,894,285 $2,500,000 $6,809,000 $9,993,319 $0 $5,209,966 $0 $2,456,440 $7,444,666 $0 $221,740 120 CDBG $0 $0 $1,464,401 $1,464,401 $0 $0 $0 $1,639,139 $1,639,139 $0 $0 129 Cable PEG Fees Fund $107,342 $0 $130,000 $50,000 $0 $187,342 $0 $130,000 $50,000 $0 $267,342 130 Gas Tax $5,307,584 $0 $2,334,700 $1,784,786 $0 $5,857,498 $0 $2,115,800 $3,256,259 $0 $4,717,039 131 Park Development $3,404,140 $0 $255,400 $192,000 $0 $3,467,540 $0 $243,400 $1,724,850 $0 $1,986,090132Park Development Tustin Legacy $5,213,872 $0 $46,700 $3,203,500 $0 $2,057,072 $0 $30,000 $1,674,983 $0 $412,089 133 SCAQMD $179,020 $0 $96,900 $100,000 $0 $175,920 $0 $96,900 $100,000 $0 $172,820 134 Asset Forfeiture $34,868 $0 $15,100 $0 $0 $49,968 $0 $0 $0 $0 $49,968 135 RNSP Asset Forfeiture $84,549 $0 $400 $0 $0 $84,949 $0 $0 $0 $0 $84,949 136 Supplemental Law Enforcement $147,597 $0 $170,500 $114,400 $0 $203,697 $0 $176,000 $112,100 $0 $267,597 137 Treasury RNSP Asset Forfeiture $5,751 $0 $0 $0 $0 $5,751 $0 $0 $0 $0 $5,751 138 Measure M $78,937 $0 $0 $78,937 $0 ($0)$0 $0 $0 $0 ($0) 139 Measure M2 $5,168,138 $0 $7,020,000 $8,000,852 $39,000 $4,148,286 $0 $1,860,900 $5,891,631 $39,000 $78,555 140 Road Maint & Rehab Alloc $0 $0 $0 $0 $0 $0 $0 $1,367,900 $920,000 $0 $447,900 141 Tustin LLD $0 $445,200 $623,000 $1,068,200 $0 $0 $491,000 $623,000 $1,114,000 $0 $0 142 Tustin SL $2,104,628 $0 $910,500 $1,994,000 $0 $1,021,128 $0 $910,000 $605,000 $0 $1,326,128 171 Solid Waste Fund $0 $0 $0 $0 $0 $0 $0 $310,000 $61,800 $0 $248,200 180 Special Events $0 $0 $717,400 $370,853 $0 $346,547 $0 $404,000 $396,853 $0 $353,694 181 Workers Compensation $2,411,300 $0 $1,015,300 $925,564 $0 $2,501,036 $0 $1,084,300 $929,000 $0 $2,656,336 182 Liability $1,002,868 $1,101,000 $1,530,000 $2,466,134 $0 $1,167,734 $1,101,000 $0 $1,087,788 $0 $1,180,947 183 Unemployment $36,292 $0 $200 $5,000 $0 $31,492 $0 $0 $18,000 $0 $13,492 184 Equipment Replacement Fund $3,384,431 $1,000,000 $1,038,975 $2,255,291 $0 $3,168,115 $0 $991,100 $1,148,550 $0 $3,010,665 185 Information Technology $1,282,116 $0 $2,151,200 $2,414,403 $0 $1,018,913 $0 $2,884,000 $3,433,600 $0 $469,313 191 Hangar Fund $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 300 Water Enterprise $8,255,967 $0 $16,383,300 $16,328,668 $0 $8,310,599 $0 $16,416,200 $17,719,215 $0 $7,007,584 301 Water Capital Fund $7,789,226 $0 $1,538,600 $1,123,300 $0 $8,204,526 $0 $1,541,800 $9,743,008 $0 $3,318 302 Water Enterprise Emergency Fund $2,000,000 $0 $0 $0 $0 $2,000,000 $0 $0 $0 $0 $2,000,000 305 2011 Water Revenue Bond Fund $277,904 $0 $0 $8,020 $0 $269,884 $0 $0 $0 $0 $269,884 306 2013 Water Revenue Bond Fund $13,272,905 $0 $0 $500,000 $0 $12,772,905 $0 $0 $10,311,407 $0 $2,461,498 431 Assessment Dist. 95-1 Construction $2,535,171 $0 $1,600 $0 $388,200 $2,148,571 $0 $0 $0 $491,000 $1,657,571 433 CFD 04-1 $1,066,627 $0 $1,304,455 $1,278,606 $0 $1,092,476 $0 $1,353,455 $1,345,319 $0 $1,100,613 434 CFD 06-1 Construction $3,099,559 $0 $14,400 $110,034 $0 $3,003,925 $0 $3,000 $246,306 $0 $2,760,619 435 CFD 06-1 Debt Service $5,563,584 $0 $5,159,464 $4,892,064 $0 $5,830,984 $0 $5,146,964 $5,340,913 $0 $5,637,035 436 CFD 07-1 Debt Service $1,609,311 $0 $1,133,647 $1,086,393 $0 $1,656,565 $0 $1,129,647 $1,122,725 $0 $1,663,487 437 CFD 07-1 Construction $1,291,209 $0 $5,000 $1,141,561 $0 $154,648 $0 $2,500 $0 $0 $157,148 438 CFD 06-1 Annex Construction $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 440 CFD 13-01 $0 $0 $217,100 $205,700 $0 $11,400 $0 $0 $0 $0 $11,400 441 CFD 14-01 Debt Service $3,182,214 $0 $1,474,893 $1,416,375 $0 $3,240,732 $0 $1,467,893 $1,443,175 $0 $3,265,450 442 Special Tax B $0 $0 $3,558,000 $0 $3,558,000 $0 $0 $3,630,000 $0 $3,630,000 $0 443 CFD 14-01 Construction $22,927,763 $0 $97,832 $4,926,550 $0 $18,099,045 $0 $0 $2,428,253 $0 $15,670,792 561 MCAS 2010 TAB Proceeds $16,662,685 $0 $51,939 $5,045,667 $0 $11,668,957 $0 $0 $6,905,311 $0 $4,763,646 570 Successor Agency (Trust Fund)$2,894,215 $0 $3,202,342 $32,762 $0 $6,063,795 $0 $0 $0 $0 $6,063,795 575 Tustin Housing Authority $2,549,832 $0 $19,120 $478,845 $0 $2,090,107 $0 $1,400 $525,695 $0 $1,565,812 TOTAL ALL FUNDS $258,085,365 $6,750,700 $162,579,864 $149,096,045 $19,782,123 $258,537,762 $3,086,585 $112,868,112 $212,031,124 $6,716,585 $155,744,750 City of Tustin FY 2017-2019 2nd Year Update Year End Projected Fund Balance for ALL FUNDS Fund Balance - 2019 2 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Revenue Summary - All Funds Revenue Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Orig Budget Revised 100 General Fund 65,097,962 64,961,895 61,402,696 59,249,727 63,160,960 General Governmental Rev 100 0 60,733,865 61,185,538 57,959,164 55,828,160 58,544,698 Community Development 100 30 2,316,787 1,492,960 1,219,032 1,179,767 2,244,462 Public Works 100 40 85,098 108,455 90,000 75,300 75,300 Police Services 100 50 1,013,664 1,078,269 1,070,000 1,115,000 1,170,000 Fire Services 100 55 21,240 19,791 15,000 15,000 15,000 Parks and Recreation 100 70 927,309 1,076,883 1,049,500 1,036,500 1,111,500 100 General Fund 65,097,962 64,961,895 61,402,696 59,249,727 63,160,960 101 Emergency Fund 0 0 0 0 0 186 Oblg Reimb Frm Successor Agncy 28,198 6,951 11,000 11,000 11,000 187 Backbone Fee Fund 2,089,375 17,021,531 6,499,300 0 0 189 Land Held for Resale 849,638 47,494,994 35,880,000 0 3,175,000 200 Capital Projects Fund—CIP 3,280,000 3,988,086 9,309,000 2,196,000 2,456,440 120 CDBG 591,513 641,679 1,464,401 660,300 1,639,139 129 Cable PEG Fees 348,007 135,168 130,000 130,000 130,000 130 Gas Tax 1,739,020 1,621,770 2,334,700 3,299,400 2,115,800 131 Park Development 1,360,139 271,260 255,400 255,400 243,400 132 Park Development Tustin Legacy 73,390 681,278 46,700 0 30,000 133 SCAQMD 104,620 106,276 96,900 96,900 96,900 134 Asset Forfeiture 1,352 2,889 15,100 100,100 0 135 RNSP Asset Forfeiture 161,078 67,703 400 0 0 136 Supplemental Law Enforcement 145,158 150,184 170,500 151,000 176,000 137 Treasury RNSP Asset Forfeiture 32,105 21 0 0 0 138 Measure M 38,484 2,896 0 0 0 139 Measure M2 2,924,327 2,645,296 7,020,000 1,860,900 1,860,900 140 Road Maint & Rehab Alloc 0 0 0 0 1,367,900 141 Tustin LLD 1,345,804 1,138,231 1,068,200 1,088,700 1,114,000 142 Tustin SL 987,652 1,046,638 910,500 900,000 910,000 171 Solid Waste 0 0 0 0 310,000 180 Special Events 0 0 717,400 369,000 404,000 181 Workers Compensation 916,289 974,115 1,015,300 1,013,800 1,084,300 182 Liability 1,546,500 1,101,000 2,631,000 1,101,000 1,101,000 183 Unemployment 10,870 141 200 0 0 184 Equipment Replacement Fund 722,383 1,675,935 2,038,975 1,002,500 991,100 185 Information Technology 1,843,701 1,891,239 2,151,200 2,146,000 2,884,000 191 Hangar Fund 0 0 0 0 0 300 Water Enterprise 15,535,025 18,037,982 16,383,300 16,286,700 16,416,200 301 Water Capital Fund 4,119,698 1,556,740 1,538,600 1,541,800 1,541,800 302 Water Enterprise Emergency Fund 2,000,000 0 0 0 0 305 2011 Water Revenue Bond Fund 57,223 521,002 0 0 0 306 2013 Water Revenue Bond Fund 203,358 47,899 0 0 0 430 Assessment Dist. 95-1 0 0 0 0 0 431 Assessment Dist. 95-1 Construction 436,996 1,127 1,600 1,600 0 432 Assessment Dist. 95-2 Debt Service 0 0 0 0 0 433 CFD 04-1 1,299,985 1,300,234 1,304,455 1,353,455 1,353,455 434 CFD 06-1 Construction 4,600,921 328,651 14,400 3,000 3,000 435 CFD 06-1 Debt Service 64,792,474 5,159,795 5,159,464 5,146,964 5,146,964 436 CFD 07-1 Debt Service 16,968,346 1,128,058 1,133,647 1,129,647 1,129,647 437 CFD 07-1 Construction 1,373,307 83,835 5,000 2,500 2,500 438 CFD 06-1 Annex Construction 27 0 0 100 0 Rev Summaries- 2019 3 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Revenue Summary - All Funds Revenue Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Orig Budget Revised 440 CFD 13-1 217,122 221,458 217,100 217,100 0 441 CFD 14-1 Debt Service 4,177,357 1,476,788 1,474,893 1,467,893 1,467,893 442 Special Tax B 3,434,342 3,477,056 3,558,000 3,630,000 3,630,000 443 CFD 14-1 Construction 26,425,788 90,651 97,832 0 0 561 2010 MCAS TABs 390,360 60,814 51,939 0 0 570 Successor Agency (Trust Fund)5,150,511 9,303,261 3,202,342 0 0 575 Tustin Housing Authority 1,000,030 484,430 19,120 1,400 1,400 TOTAL 238,420,436 190,906,958 169,330,564 106,413,885 115,954,697 100 General Fund Property Tax in Lieu of VLF 6,746,211 7,097,968 7,571,500 6,700,000 7,930,000 Property Taxes 9,204,546 9,605,818 10,016,600 9,585,400 9,989,900 Residual Property Taxes 1,503,240 1,731,432 1,700,000 1,600,000 1,700,000 In Lieu-Prop Tax 18,859 27,089 27,246 27,791 27,800 AB 1290 Pass Thru 100,611 111,373 110,000 100,000 110,000 Special Tax B 0 0 3,558,000 3,630,000 3,629,200 Franchise Fees 1,952,370 2,069,925 1,961,000 1,933,000 1,961,000 Sales Tax Backfill 4,431,694 0 0 0 0 Sales and Use Tax 19,753,923 24,765,631 24,883,500 25,061,200 25,170,600 Sales Tax - Public Safety - Prop 172 327,993 367,515 300,000 300,000 330,000 Transient Occupancy Tax 1,554,754 1,609,318 1,550,000 1,550,000 1,600,000 Business License Fees 406,891 420,684 400,000 400,000 410,000 Real Property Transfer Tax 565,648 715,481 525,000 525,000 525,000 New Construction Tax 91,000 32,239 75,000 50,000 75,000 Planning Plan Check Fees 296,189 181,927 189,507 183,811 324,265 Building Permits & Plan Checks 1,887,517 1,177,729 947,525 919,056 1,768,297 Fees and Other Permits 191,596 283,675 279,100 237,700 327,700 Fines and Forfeitures 982,123 953,664 876,000 876,000 976,000 Interest Income 629,755 197,361 300,000 200,000 325,000 Use of property 1,084,709 1,297,633 1,408,780 1,241,969 1,652,113 POST Reimbursement 19,471 12,665 30,000 15,000 35,000 Revenue from Other Agencies 273,592 79,067 20,000 20,000 20,000 County Grants 0 0 0 0 0 State Grants 22,487 47,902 29,934 0 51,000 Federal Grants 65,301 101,937 138,404 15,000 160,000 Sports Fees 277,014 281,152 280,000 280,000 285,000 Class Fees 304,987 339,818 315,000 325,000 325,000 Other Recreation Fees 198,840 204,277 204,500 206,500 206,500 Transfer In 9,818,397 8,896,775 1,704,500 1,459,900 1,494,585 Reimbursement from Other Funds 1,200,000 1,200,000 1,426,800 1,200,000 1,200,000 All Other Sources 1,188,244 1,151,840 574,800 607,400 552,000 General Fund Total 65,097,962 64,961,895 61,402,696 59,249,727 63,160,960 Rev Summaries- 2019 4 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised General Fund City Council 31,780 43,844 42,600 42,600 47,900 City Clerk 442,953 556,246 570,384 570,300 621,060 City Attorney 530,515 525,687 550,000 550,000 550,000 City Manager 1,373,755 1,607,762 702,342 694,700 675,600 Economic Development 1,278,496 1,079,220 1,330,585 Finance 1,140,417 1,264,772 1,513,645 1,497,000 1,465,000 Human Resources 717,706 719,394 944,601 841,130 874,325 Community Development 3,075,132 3,634,690 3,875,752 3,312,150 3,487,550 Public Works 11,030,648 12,792,824 11,893,121 12,076,758 13,100,590 Police Services 22,482,175 25,283,085 28,062,851 27,593,140 28,197,485 Fire Services 6,985,045 7,181,784 7,476,100 7,903,500 8,026,800 Parks and Recreation 3,342,600 3,651,682 4,041,790 4,053,451 4,244,751 Successor Agency / RDA 0 0 0 0 0 Non-Departmental, Other 7,722,047 6,197,263 8,452,222 1,704,700 1,722,700 General Fund 58,874,774 63,459,032 69,403,904 61,918,649 64,344,346 Emergency Fund 0 0 0 0 0 Oblg Reimb Frm Successor Agncy 1,339 1,528 0 600 600 Backbone Fee Fund 82,246 777,050 1,299,514 0 28,050,000 Land Held for Resale 45,552,220 30,806,222 19,133,365 4,617,450 33,453,219 Capital Projects Fund—CIP 3,280,154 5,574,150 9,993,319 2,196,000 7,444,666 CDBG 738,738 494,454 1,464,401 660,400 1,639,139 Cable PEG Fees 14,526 513,292 50,000 50,000 50,000 Gas Tax 1,645,889 1,702,170 1,784,786 1,788,280 3,256,259 Park Development 577,249 567,223 192,000 500,000 1,724,850 Park Develop. Tustin Legacy 205,533 508,611 3,203,500 0 1,674,983 SCAQMD 153 198,172 100,000 100,200 100,000 Asset Forfeiture 351,514 27 0 0 0 RNSP Asset Forfeiture 144,302 38 0 0 0 Supplemntal Law Enforcement 107,675 113,512 114,400 114,400 112,100 Treasury RNSP Asset Forfeiture 26,375 6 0 0 0 Measure M 481 637,929 78,937 0 0 Measure M2 2,679,423 1,029,881 8,039,852 949,000 5,930,631 Road Maint & Rehab Alloc 0 0 0 0 920,000 Tustin LLD 1,484,075 1,056,423 1,068,200 1,088,700 1,114,000 Tustin SL 619,521 588,639 1,994,000 659,000 605,000 Solid Waste 0 0 0 0 61,800 Special Events 0 0 370,853 428,038 396,853 Workers Compensation 1,559,194 1,012,490 925,564 914,000 929,000 Liability 821,377 760,243 2,466,134 1,060,111 1,087,788 Unemployment 17,913 10,653 5,000 18,000 18,000 Equipment Replacement Fund 1,566,584 2,456,129 2,255,291 390,000 1,148,550 Information Technology 1,563,396 1,588,440 2,414,403 2,153,100 3,433,600 Water Enterprise 19,821,091 16,464,730 16,328,668 17,777,815 17,719,215 Water Capital Fund 290,185 673,046 1,123,300 1,435,000 9,743,008 Water Emergency Fund 0 0 0 0 0 2011 Water Rev Bond Fund 356,960 2,274,915 8,020 125,000 0 2013 Water Rev Bond Fund 9,689 10,629 500,000 0 10,311,407 Assess Dist. 95-1 0 0 0 0 0 Assess Dist. 95-1 Construction 745,200 550,000 388,200 465,700 491,000 Assess Dist. 95-2 Debt Service 0 0 0 0 0 Exp Summaries - 2019 5 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised CFD 04-1 1,324,720 1,306,936 1,278,606 1,278,556 1,345,319 CFD 06-1 Construction 2,961,156 31,894 110,034 30,000 246,306 CFD 06-1 Debt Service 67,426,205 6,334,134 4,892,064 4,951,864 5,340,913 CFD 07-1 Debt Service 17,055,901 1,365,485 1,086,393 1,101,692 1,122,725 CFD 07-1 Construction 0 208,439 1,141,561 0 0 CFD 06-1 Annex Construction 161,881 0 0 0 0 CFD 13-1 218,103 221,457 205,700 205,700 0 CFD 14-1 836,392 1,615,132 1,416,375 1,443,175 1,443,175 Special Tax B 3,427,578 3,477,116 3,558,000 3,630,000 3,630,000 CFD 14-1 Construction 132,730 3,997,097 4,926,550 0 2,428,253 2010 MCAS TABs 10,868,920 4,937,631 5,045,667 124,000 6,905,311 Successor Agency (Trust Fund)5,787,481 8,317,661 32,762 2,400 0 Tustin Housing Authority 292,495 361,844 478,845 393,595 525,695 TOTAL 253,631,338 166,004,460 168,878,168 112,570,425 218,747,709 City Council Personnel 0 0 0 0 0 Operations 31,780 43,844 42,600 42,600 47,900 Capital 0 0 0 0 0 31,780 43,844 42,600 42,600 47,900 City Clerk Personnel 365,607 406,146 450,484 453,400 485,100 Operations 76,542 142,907 118,400 115,400 128,600 Capital 804 7,193 1,500 1,500 7,360 442,953 556,246 570,384 570,300 621,060 City Attorney Personnel 0 0 0 0 0 Operations 530,515 525,687 550,000 550,000 550,000 Capital 0 0 0 0 0 530,515 525,687 550,000 550,000 550,000 City Manager Personnel 734,527 523,887 604,581 598,700 600,000 Operations 82,941 99,155 97,761 96,000 75,600 Capital 0 0 0 0 0 817,467 623,042 702,342 694,700 675,600 Economic Development Division Personnel 421,119 848,068 877,356 891,000 897,600 Operations 128,528 136,651 401,140 188,220 432,985 Capital 6,641 0 0 0 0 556,287 984,720 1,278,496 1,079,220 1,330,585 Exp Summaries - 2019 6 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Finance Personnel 940,027 899,217 1,164,945 1,148,100 1,114,300 Operations 199,908 365,555 347,700 347,900 348,200 Capital 482 0 1,000 1,000 2,500 1,140,417 1,264,772 1,513,645 1,497,000 1,465,000 Human Resources Personnel 552,245 559,377 697,776 628,305 650,200 Operations 165,461 160,016 246,825 212,825 224,125 Capital 0 0 0 0 0 717,706 719,394 944,601 841,130 874,325 Community Development Planning Personnel 1,299,019 1,493,178 1,383,012 1,349,550 1,347,850 Operations 215,828 521,000 681,851 223,900 231,400 Capital 0 0 0 0 0 1,514,847 2,014,179 2,064,863 1,573,450 1,579,250 Building Personnel 564,525 671,975 963,246 952,900 950,700 Operations 880,210 815,841 642,700 589,300 761,000 Capital 0 0 0 0 0 1,444,735 1,487,816 1,605,946 1,542,200 1,711,700 Code Enforcement Personnel 87,113 116,724 109,343 100,900 101,000 Operations 28,437 15,972 95,600 95,600 95,600 Capital 0 0 0 0 0 115,550 132,696 204,943 196,500 196,600 Community Development Personnel 1,950,657 2,281,878 2,455,601 2,403,350 2,399,550 Operations 1,124,475 1,352,813 1,420,151 908,800 1,088,000 Capital 0 0 0 0 0 Comm. Development Total 3,075,132 3,634,690 3,875,752 3,312,150 3,487,550 Successor Agency / RDA Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Successor Agency / RDA Total 0 0 0 0 0 Exp Summaries - 2019 7 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Public Works Administration Personnel 388,375 476,347 440,009 425,800 409,150 Operations 577,582 597,258 556,050 538,350 734,900 Capital 0 0 0 0 0 965,957 1,073,605 996,059 964,150 1,144,050 Engineering Personnel 844,757 808,008 1,048,746 1,036,400 1,167,200 Operations 75,880 128,322 78,500 158,000 159,000 Capital 14,675 0 0 0 0 935,312 936,330 1,127,246 1,194,400 1,326,200 Streets Personnel 682,981 699,697 583,562 573,900 577,900 Operations 113,879 117,314 109,400 109,300 109,300 Capital 1,910,000 3,325,000 2,197,665 2,196,000 2,456,440 2,706,860 4,142,012 2,890,627 2,879,200 3,143,640 Landscape Personnel 1,405,978 1,432,400 1,537,722 1,548,700 1,657,200 Operations 2,239,964 2,400,912 2,258,158 2,298,800 2,394,400 Capital 0 0 0 0 0 3,645,942 3,833,311 3,795,880 3,847,500 4,051,600 Water Quality Personnel 141,346 146,374 157,841 159,200 158,000 Operations 293,859 276,118 397,825 386,500 386,000 Capital 0 0 0 0 0 435,205 422,492 555,666 545,700 544,000 Fleet Maintenance Personnel 467,246 468,752 560,290 565,300 562,300 Operations 477,992 433,974 435,162 525,500 515,500 Capital 0 0 0 0 0 945,238 902,726 995,452 1,090,800 1,077,800 Building Facilities Personnel 221,106 258,583 317,019 310,100 313,000 Operations 1,174,570 1,223,405 1,215,172 1,244,408 1,500,300 Capital 0 0 0 0 0 1,395,676 1,481,988 1,532,191 1,554,508 1,813,300 Emergency Services Personnel 0 0 0 0 0 Operations 459 360 0 500 0 Capital 0 0 0 0 0 459 360 0 500 0 Exp Summaries - 2019 8 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Public Works Personnel 4,151,789 4,290,160 4,645,189 4,619,400 4,844,750 Operations 4,954,185 5,177,663 5,050,267 5,261,358 5,799,400 Capital 1,924,675 3,325,000 2,197,665 2,196,000 2,456,440 Public Works Total 11,030,648 12,792,824 11,893,121 12,076,758 13,100,590 Police Administration Personnel 957,848 1,157,336 1,477,377 1,269,300 1,555,800 Operations 1,169,325 1,571,238 2,100,042 1,646,515 2,021,260 Capital 0 0 0 0 0 2,127,173 2,728,573 3,577,419 2,915,815 3,577,060 North Area Division Personnel 5,369,766 6,284,231 6,306,170 6,410,200 6,483,400 Operations 466,095 534,129 464,360 446,360 487,360 Capital 0 0 0 0 0 5,835,862 6,818,360 6,770,530 6,856,560 6,970,760 South Area Division Personnel 4,638,300 5,576,585 5,974,569 6,097,700 5,980,700 Operations 130,908 168,842 137,161 120,600 120,600 Capital 0 0 0 0 0 4,769,208 5,745,428 6,111,730 6,218,300 6,101,300 Special Operations Division Personnel 3,841,732 3,650,450 4,862,925 4,908,400 4,898,100 Operations 141,800 172,841 188,215 188,215 188,215 Capital 0 0 0 0 0 3,983,532 3,823,292 5,051,140 5,096,615 5,086,315 Professional Standards Division Personnel 1,600,457 1,986,045 1,495,096 1,462,000 1,402,500 Operations 146,816 273,579 316,850 337,650 336,650 Capital 0 0 0 0 0 1,747,273 2,259,625 1,811,946 1,799,650 1,739,150 Field Support Services Personnel 2,066,878 2,004,631 2,579,367 2,564,300 2,627,300 Operations 334,736 267,435 435,774 443,925 433,925 Capital 0 0 0 0 0 2,401,614 2,272,066 3,015,141 3,008,225 3,061,225 Operations Support Services Personnel 1,374,368 1,367,798 1,522,973 1,510,600 1,469,600 Operations 243,144 267,943 201,972 187,375 192,075 Capital 0 0 0 0 0 1,617,513 1,635,741 1,724,945 1,697,975 1,661,675 Exp Summaries - 2019 9 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Police Personnel 19,849,349 22,027,076 24,218,477 24,222,500 24,417,400 Operations 2,632,826 3,256,009 3,844,374 3,370,640 3,780,085 Capital 0 0 0 0 0 Police Total 22,482,175 25,283,085 28,062,851 27,593,140 28,197,485 Fire Service Contract Personnel 0 0 0 0 0 Operations 6,985,045 7,181,784 7,476,100 7,903,500 8,026,800 Capital 0 0 0 0 0 Fire Service Contract Total 6,985,045 7,181,784 7,476,100 7,903,500 8,026,800 Parks & Recreation Administration Personnel 456,743 482,024 511,714 501,100 495,900 Operations 315,433 407,165 432,250 436,650 587,750 Capital 0 0 850 850 850 772,176 889,190 944,814 938,600 1,084,500 Sports Personnel 693,285 667,903 704,412 693,796 721,596 Operations 310,339 344,667 336,917 337,500 337,200 Capital 1,275 7,855 3,500 4,000 5,000 1,004,898 1,020,426 1,044,829 1,035,296 1,063,796 Classes/Cultural Services Personnel 170,569 194,529 269,549 268,175 355,175 Operations 348,503 407,700 412,600 388,800 417,600 Capital 11,886 6,619 51,000 51,000 29,000 530,958 608,848 733,149 707,975 801,775 Senior Citizens Personnel 345,897 368,177 468,187 456,900 441,800 Operations 96,505 103,668 110,750 117,700 109,000 Capital 0 0 0 0 0 442,402 471,845 578,937 574,600 550,800 Support Services Personnel 257,676 277,960 335,362 324,700 335,200 Operations 7,185 7,553 7,750 7,750 7,750 Capital 3,113 2,127 2,000 2,000 2,000 267,975 287,640 345,112 334,450 344,950 Tustin Youth Center Personnel 294,217 340,122 360,899 425,480 362,180 Operations 29,044 32,260 32,650 35,650 35,350 Capital 929 1,351 1,400 1,400 1,400 324,190 373,733 394,949 462,530 398,930 Exp Summaries - 2019 10 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Parks & Rec Personnel 2,218,387 2,330,716 2,650,123 2,670,151 2,711,851 Operations 1,107,009 1,303,013 1,332,917 1,324,050 1,494,650 Capital 17,203 17,953 58,750 59,250 38,250 Parks & Rec Total 3,342,600 3,651,682 4,041,790 4,053,451 4,244,751 Non-Departmental Personnel 1,424,939 423,143 421,800 431,800 434,800 Operations 6,296,999 5,399,730 8,030,422 1,272,900 1,287,900 Capital 110 374,391 0 0 0 7,722,047 6,197,263 8,452,222 1,704,700 1,722,700 General Fund Total Personnel 32,608,645 34,589,669 38,186,332 38,066,706 38,555,551 Operations 24,316,213 25,144,826 28,958,657 21,594,193 23,284,245 Capital 1,949,915 3,724,538 2,258,915 2,257,750 2,504,550 General Fund Total 58,874,774 63,459,032 69,403,904 61,918,649 64,344,346 Exp Summaries - 2019 11 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 Projected General Fund Expenditures FY 18-19 Orig. Budget FY 18-19 Rev. Budget Exp Summaries - 2019 12 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Oblg Reimb Frm Successor Agncy Personnel 0 0 0 0 0 Operations 1,339 1,528 0 600 600 Capital 0 0 0 0 0 Oblg Reimb Frm Successor Agncy Total 1,339 1,528 0 600 600 Backbone Fee Fund Personnel 0 0 0 0 0 Operations 37,701 174,712 0 0 0 Capital 44,545 602,338 1,299,514 0 28,050,000 Backbone Fee Fund Total 82,246 777,050 1,299,514 0 28,050,000 Land Held for Resale Personnel 0 0 0 0 0 Operations 140,350 5,860 0 0 0 Capital 0 0 0 0 0 140,350 5,860 0 0 0 Land Held for Resale Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 0 0 0 0 0 Land Held for Resale Personnel 660,426 660,426 0 0 0 Operations 44,655,766 26,515,512 11,544,860 4,617,450 12,519,894 Capital 95,678 3,624,423 7,588,505 0 20,933,325 45,411,870 30,800,361 19,133,365 4,617,450 33,453,219 Land Held for Resale Personnel 660,426 660,426 0 0 0 Operations 44,796,116 26,521,372 11,544,860 4,617,450 12,519,894 Capital 95,678 3,624,423 7,588,505 0 20,933,325 Land Held for Resale Total 45,552,220 30,806,222 19,133,365 4,617,450 33,453,219 CIP, CIP Personnel 0 0 0 0 0 Operations 17,783 3,566 0 0 0 Capital 3,262,371 5,570,583 9,993,319 2,196,000 7,444,666 CIP Total 3,280,154 5,574,150 9,993,319 2,196,000 7,444,666 Exp Summaries - 2019 13 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised CDBG Admin Personnel 152,622 162,859 240,600 243,600 244,000 Operations 296,054 198,033 286,300 416,800 286,345 Capital 0 0 0 0 0 448,676 360,892 526,900 660,400 530,345 CDBG Admin, Job Creation / Incentive Personnel 0 0 0 0 0 Operations 50,000 0 0 0 0 Capital 0 0 0 0 0 50,000 0 0 0 0 CDBG Capital Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 80,423 133,562 937,501 0 1,108,794 80,423 133,562 937,501 0 1,108,794 CDBG Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 159,639 0 0 0 0 159,639 0 0 0 0 CDBG Total Personnel 152,622 162,859 240,600 243,600 244,000 Operations 346,054 198,033 286,300 416,800 286,345 Capital 240,062 133,562 937,501 0 1,108,794 CDBG Total 738,738 494,454 1,464,401 660,400 1,639,139 Cable PEG Fees Personnel 0 0 0 0 0 Operations 14,526 513,292 50,000 50,000 50,000 Capital 0 0 0 0 0 Cable PEG Fees Total 14,526 513,292 50,000 50,000 50,000 Gas Tax, Non-Dept Personnel 0 0 0 0 0 Operations 3,740 4,151 3,000 0 0 Capital 0 0 0 0 0 3,740 4,151 3,000 0 0 Gas Tax, CIP Personnel 139,094 143,579 273,100 263,900 227,000 Operations 1,466,993 1,344,930 1,284,368 1,224,380 1,346,780 Capital 36,063 209,510 224,318 300,000 1,682,479 1,642,149 1,698,020 1,781,786 1,788,280 3,256,259 Exp Summaries - 2019 14 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Gas Tax Total Personnel 139,094 143,579 273,100 263,900 227,000 Operations 1,470,733 1,349,081 1,287,368 1,224,380 1,346,780 Capital 36,063 209,510 224,318 300,000 1,682,479 Gas Tax Total 1,645,889 1,702,170 1,784,786 1,788,280 3,256,259 Park Dev Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 750 0 0 0 0 750 0 0 0 Park Dev Personnel 0 0 0 0 0 Operations 495,967 243,058 0 0 0 Capital 79,257 320,597 192,000 500,000 1,724,850 575,225 563,654 192,000 500,000 1,724,850 Park Dev Personnel 0 0 0 0 0 Operations 2,024 2,818 0 0 0 Capital 0 0 0 0 0 2,024 2,818 0 0 0 Park Dev, CIP Personnel 0 0 0 0 0 Operations 497,991 245,876 0 0 0 Capital 79,257 321,347 192,000 500,000 1,724,850 Park Dev Total 577,249 567,223 192,000 500,000 1,724,850 Legacy Park, CIP Personnel 0 0 0 0 0 Operations 3,499 4,039 3,500 0 0 Capital 202,035 504,572 3,200,000 0 1,674,983 205,533 508,611 3,203,500 0 1,674,983 Park Dev Tustin Legacy, CIP Personnel 0 0 0 0 0 Operations 3,499 4,039 3,500 0 0 Capital 202,035 504,572 3,200,000 0 1,674,983 Park Dev Tustin Legacy Total 205,533 508,611 3,203,500 0 1,674,983 Exp Summaries - 2019 15 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised SCAQMD, Non-Departmental Personnel 0 0 0 0 0 Operations 153 172 100,000 100,200 100,000 Capital 0 198,000 0 0 0 SCAQMD Total 153 198,172 100,000 100,200 100,000 Asset Forfeit, Non-Dept. Personnel 0 0 0 0 0 Operations 351,514 27 0 0 0 Capital 0 0 0 0 0 Asset Forfeit Total 351,514 27 0 0 0 Suppl Law Enforcement, CIP Personnel 0 0 0 0 0 Operations 64 109 0 0 0 Capital 0 0 0 0 0 64 109 0 0 0 Suppl Law Enforcement, CIP Personnel 105,821 102,348 114,400 114,400 112,100 Operations 0 0 0 0 0 Capital 1,790 11,055 0 0 0 107,611 113,403 114,400 114,400 112,100 Suppl Law Enforcement, CIP Personnel 105,821 102,348 114,400 114,400 112,100 Operations 64 109 0 0 0 Capital 1,790 11,055 0 0 0 Suppl Law Total 107,675 113,512 114,400 114,400 112,100 Measure M - Non-Dept Personnel 0 0 0 0 0 Operations 481 526 30 0 0 Capital 0 0 0 0 0 481 526 30 0 0 Measure M - Capital Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 637,403 78,907 0 0 0 637,403 78,907 0 0 Measure M Personnel 0 0 0 0 0 Operations 481 526 30 0 0 Capital 0 637,403 78,907 0 0 Measure M Total 481 637,929 78,937 0 0 Exp Summaries - 2019 16 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Measure M2 - Non-Dept Personnel 0 0 0 0 0 Operations 95,427 105,230 39,000 39,000 39,000 Capital 0 0 0 0 0 95,427 105,230 39,000 39,000 39,000 Measure M2 - Capital Personnel 0 0 0 0 0 Operations 114,508 225,286 5,000 0 0 Capital 2,469,488 699,365 7,995,852 910,000 5,891,631 2,583,996 924,651 8,000,852 910,000 5,891,631 Measure M2 Personnel 0 0 0 0 0 Operations 209,935 330,516 44,000 39,000 39,000 Capital 2,469,488 699,365 7,995,852 910,000 5,891,631 Measure M2 Total 2,679,423 1,029,881 8,039,852 949,000 5,930,631 Road Maint & Rehab Alloc Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 920,000 Road Maint & Rehab Alloc - Total 0 0 0 0 920,000 Tustin LLD, Special District Personnel 0 0 0 0 0 Operations 1,484,075 1,056,423 1,068,200 1,088,700 1,114,000 Capital 0 0 0 0 0 Tustin LLD Total 1,484,075 1,056,423 1,068,200 1,088,700 1,114,000 Tustin SL Personnel 0 0 0 0 0 Operations 618,387 587,224 692,800 659,000 605,000 Capital 172 0 1,300,000 0 0 618,559 587,224 1,992,800 659,000 605,000 Tustin SL Personnel 0 0 0 0 0 Operations 963 1,415 1,200 0 0 Capital 0 0 0 0 0 963 1,415 1,200 0 0 Tustin SL Personnel 0 0 0 0 0 Operations 619,349 588,639 694,000 659,000 605,000 Capital 172 0 1,300,000 0 0 Tustin SL Total 619,521 588,639 1,994,000 659,000 605,000 Exp Summaries - 2019 17 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Solid Waste Personnel 0 0 0 0 41,800 Operations 0 0 0 0 20,000 Capital 0 0 0 0 0 Solid Waste Total 0 0 0 0 61,800 Special Events - Street Fair Personnel 0 0 39,700 41,000 39,700 Operations 0 0 117,153 120,038 117,153 Capital 0 0 0 0 0 Special Events - Street Fair Total 0 0 156,853 161,038 156,853 Special Events - Tiller Days Personnel 0 0 48,500 61,500 53,500 Operations 0 0 115,000 130,000 131,000 Capital 0 0 0 0 0 Special Events - Tiller Days Total 0 0 163,500 191,500 184,500 Special Events - Other Events Personnel 0 0 0 0 0 Operations 0 0 50,500 75,500 55,500 Capital 0 0 0 0 0 Special Events - Other Events Total 0 0 50,500 75,500 55,500 Special Events Personnel 0 0 88,200 102,500 93,200 Operations 0 0 282,653 325,538 303,653 Capital 0 0 0 0 0 Special Events - Total 0 0 370,853 428,038 396,853 Workers Comp, Self Insurance Personnel 0 0 0 0 0 Operations 1,559,074 1,011,952 920,564 909,000 924,000 Capital 120 538 5,000 5,000 5,000 Workers Comp Total 1,559,194 1,012,490 925,564 914,000 929,000 Liability, Self Insurance Personnel 0 0 0 0 0 Operations 320 34 0 0 0 Capital 0 0 0 0 0 320 34 0 0 0 Exp Summaries - 2019 18 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Liability, Self Insurance Personnel 0 0 0 0 0 Operations 821,057 760,209 2,466,134 1,060,111 1,087,788 Capital 0 0 0 0 0 821,057 760,209 2,466,134 1,060,111 1,087,788 Liability, Self Insurance Personnel 0 0 0 0 0 Operations 821,377 760,243 2,466,134 1,060,111 1,087,788 Capital 0 0 0 0 0 Liability Total 821,377 760,243 2,466,134 1,060,111 1,087,788 Unemployment, Self Insurance Personnel 0 0 0 0 0 Operations 37 34 0 0 0 Capital 0 0 0 0 0 37 34 0 0 0 Unemployment, Self Insurance Personnel 0 0 0 0 0 Operations 17,876 10,619 5,000 18,000 18,000 Capital 0 0 0 0 0 17,876 10,619 5,000 18,000 18,000 Unemployment, Self Insurance Personnel 0 0 0 0 0 Operations 17,913 10,653 5,000 18,000 18,000 Capital 0 0 0 0 0 Unemployment 17,913 10,653 5,000 18,000 18,000 Personnel 0 0 0 0 0 Operations 3,017 2,081 1,000 0 944,550 Capital 1,563,567 2,454,048 2,254,291 390,000 204,000 Equip. Replacement Total 1,566,584 2,456,129 2,255,291 390,000 1,148,550 Information Technology Personnel 355,547 372,001 384,200 388,700 639,600 Operations 962,878 935,505 1,492,650 1,234,400 1,454,000 Capital 244,860 280,769 537,553 530,000 1,340,000 Info. Technology Total 1,563,285 1,588,274 2,414,403 2,153,100 3,433,600 Equipment Replacement Exp Summaries - 2019 19 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Hanger Fund Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Hanger Fund Total 0 0 0 0 0 Water, Service Billing Personnel 615,060 681,460 835,800 822,600 914,550 Operations 6,014,330 2,173,595 1,814,600 1,758,600 1,843,000 Capital 806 12,904 143,000 43,000 50,000 6,630,196 2,867,959 2,793,400 2,624,200 2,807,550 Water, Administration Personnel 677,550 706,298 932,700 918,400 941,200 Operations 4,379,786 4,227,063 3,855,785 3,857,180 3,934,930 Capital 0 0 0 0 0 5,057,336 4,933,362 4,788,485 4,775,580 4,876,130 Water Distribution Personnel 1,009,405 1,077,076 1,213,700 1,221,385 1,190,385 Operations 139,680 146,782 170,000 166,500 155,900 Capital 0 0 0 0 0 1,149,085 1,223,858 1,383,700 1,387,885 1,346,285 Main Street Facilities Personnel 172,333 185,970 162,300 192,000 182,700 Operations 639,620 562,504 754,800 893,400 597,900 Capital 0 0 0 0 0 811,953 748,473 917,100 1,085,400 780,600 17th Street Desalter Personnel 327,217 337,060 230,100 217,500 224,300 Operations 1,027,106 1,401,407 1,472,900 1,395,700 1,433,800 Capital 0 0 0 0 0 1,354,323 1,738,467 1,703,000 1,613,200 1,658,100 Imported Water Personnel 63,388 73,077 85,700 82,700 91,300 Operations 2,215,701 1,480,487 1,977,361 1,701,200 1,742,000 Capital 0 0 0 0 0 2,279,089 1,553,564 2,063,061 1,783,900 1,833,300 Exp Summaries - 2019 20 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised Water Production Personnel 102,360 113,404 234,000 217,500 231,600 Operations 2,435,157 3,285,642 2,445,922 4,290,150 4,185,650 Capital 0 0 0 0 0 2,537,517 3,399,047 2,679,922 4,507,650 4,417,250 Water Utility Fund Total Personnel 2,967,312 3,174,345 3,694,300 3,672,085 3,776,035 Operations 16,851,381 13,277,480 12,491,368 14,062,730 13,893,180 Capital 806 12,904 143,000 43,000 50,000 Water Utility Fund Total 19,819,498 16,464,730 16,328,668 17,777,815 17,719,215 Water Capital Fund Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 9,273,008 0 0 0 0 9,273,008 Water Capital Fund Personnel 0 0 0 0 0 Operations 5,397 7,063 0 0 0 Capital 0 0 0 0 0 5,397 7,063 0 0 0 Water Capital Fund Personnel 0 0 0 0 0 Operations 336,200 665,403 793,300 470,000 470,000 Capital (51,412)580 330,000 965,000 0 284,788 665,983 1,123,300 1,435,000 470,000 Water Capital Fund Personnel 0 0 0 0 0 Operations 341,598 672,466 793,300 470,000 470,000 Capital (51,412)580 330,000 965,000 9,273,008 Water Capital Fund Total 290,185 673,046 1,123,300 1,435,000 9,743,008 2011 Water Revenue Bond Fund Personnel 0 0 0 0 0 Operations 274,076 2,274,463 0 0 0 Capital Outlay 80,081 0 8,020 125,000 0 354,157 2,274,463 8,020 125,000 0 Exp Summaries - 2019 21 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised 2011 Water Revenue Bond Fund Personnel 0 0 0 0 0 Operations 2,803 452 0 0 0 Capital Outlay 0 0 0 0 0 2,803 452 0 0 0 2011 Water Revenue Bond Fund Personnel 0 0 0 0 0 Operations 276,879 2,274,915 0 0 0 Capital Outlay 80,081 0 8,020 125,000 0 2011 Water Bond Fund Total 356,960 2,274,915 8,020 125,000 0 2013 Water Revenue Bond Fund Personnel 0 0 0 0 0 Operations 9,689 10,629 0 0 0 Capital Outlay 0 0 500,000 0 10,311,407 2013 Water Bond Fund Total 9,689 10,629 500,000 0 10,311,407 Assess. District 95-1 Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Assess. District 95-1 Total 0 0 0 0 0 Assess. District 95-1, Non Dept Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 Assess. District 95-1 Total 0 0 0 0 0 Assess. District 95-1 Construction Personnel 0 0 0 0 0 Operations 745,200 550,000 388,200 465,700 491,000 Capital 0 0 0 0 0 District 95-1 Const. Total 745,200 550,000 388,200 465,700 491,000 Assess. District 95-1 Debt Svs Personnel 0 0 0 0 0 Operations 0 0 0 0 0 Capital 0 0 0 0 0 District 95-1 Debt Svs Total 0 0 0 0 0 Exp Summaries - 2019 22 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised CFD 04-1 Personnel 0 0 0 0 0 Operations 1,324,720 1,306,936 1,278,606 1,278,556 1,345,319 Capital 0 0 0 0 0 CFD 04-1 Total 1,324,720 1,306,936 1,278,606 1,278,556 1,345,319 CFD 06-1 Construction Personnel 0 0 0 0 0 Operations 80,401 33,621 30,000 30,000 0 Capital 1,320,343 (1,727)80,034 0 246,306 1,400,744 31,894 110,034 30,000 246,306 CFD 06-1 Construction Personnel 0 0 0 0 0 Operations 1,560,411 0 0 0 0 Capital 0 0 0 0 0 1,560,411 0 0 0 0 CFD 06-1 Construction Personnel 0 0 0 0 0 Operations 1,640,812 33,621 30,000 30,000 0 Capital 1,320,343 (1,727)80,034 0 246,306 CFD 06-1 Construction Total 2,961,156 31,894 110,034 30,000 246,306 CFD 06-1 Debt Svs Personnel 0 0 0 0 0 Operations 4,449,078 36,112 0 0 0 Capital 0 0 0 0 0 4,449,078 36,112 0 0 0 CFD 06-1 Debt Svs Personnel 0 0 0 0 0 Operations 62,977,127 6,298,021 4,892,064 4,951,864 5,340,913 Capital 0 0 0 0 0 62,977,127 6,298,021 4,892,064 4,951,864 5,340,913 CFD 06-1 Debt Svs Personnel 0 0 0 0 0 Operations 67,426,205 6,334,134 4,892,064 4,951,864 5,340,913 Capital 0 0 0 0 0 CFD 06-1 Debt Svs Total 67,426,205 6,334,134 4,892,064 4,951,864 5,340,913 Exp Summaries - 2019 23 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised CFD 07-1 Debt Svs Personnel 0 0 0 0 0 Operations 17,055,901 1,365,485 1,086,393 1,101,692 1,122,725 Capital 0 0 0 0 0 CFD 07-1 Debt Svs Total 17,055,901 1,365,485 1,086,393 1,101,692 1,122,725 CFD 07-1 Construction Personnel 0 0 0 0 0 Operations 0 208,439 0 0 0 Capital 0 0 1,141,561 0 0 CFD 07-1 Construction Total 0 208,439 1,141,561 0 0 CFD 06-1 Annex Construction Personnel 0 0 0 0 0 Operations 158,833 0 0 0 0 Capital 3,048 0 0 0 0 CFD 06-1 Annex Const. Total 161,881 0 0 0 0 CFD 13-01 Personnel 0 0 0 0 0 Operations 218,103 221,457 205,700 205,700 0 Capital 0 0 0 0 0 CFD 13-1 218,103 221,457 205,700 205,700 0 CFD 14-01 Debt Service Personnel 0 0 0 0 0 Operations 836,392 1,615,132 1,416,375 1,443,175 1,443,175 Capital 0 0 0 0 0 CFD 14-1 836,392 1,615,132 1,416,375 1,443,175 1,443,175 Special Tax B Personnel 0 0 0 0 0 Operations 3,427,578 3,477,116 3,558,000 3,630,000 3,630,000 Capital 0 0 0 0 0 Special Tax B 3,427,578 3,477,116 3,558,000 3,630,000 3,630,000 CFD 14-01 Construction Personnel 0 0 0 0 0 Operations 132,533 205,637 0 0 0 Capital 198 3,791,461 4,926,550 0 2,428,253 CFD 14-1 Construction 132,730 3,997,097 4,926,550 0 2,428,253 Exp Summaries - 2019 24 5/29/2018 City of Tustin FY 17-19 Budget 2nd Year Update Expenditure Summary Expenditure Summary 15/16 16/17 17/18 18/19 18/19 Actual Actual Projected Original Revised MCAS 2010 TABs Personnel 111,531 120,644 126,500 124,000 120,600 Operations 581,435 430,580 0 0 0 Capital 10,175,955 4,386,407 4,919,167 0 6,784,711 MCAS 2010 TABs Total 10,868,920 4,937,631 5,045,667 124,000 6,905,311 Tustin Housing Authority Personnel 220,136 237,139 303,300 297,500 300,300 Operations 72,359 124,705 175,545 96,095 225,395 Capital 0 0 0 0 0 Tustin Housing Authority Total 292,495 361,844 478,845 393,595 525,695 Exp Summaries - 2019 25 5/29/2018