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2019-2021 Adopted Budget - 2nd Year Update
JUNE 16, 2020 PREPARED BY FINANCE DEPARTMENT CITY COUNCIL Dr. Allan Bernstein, Mayor Letitia Clark, Mayor Pro Tem Charles “Chuck” E. Puckett, Councilmember Austin Lumbard, Councilmember Barry W. Cooper, Councilmember David Kendig, City Attorney MANAGEMENT STAFF Matthew S. West, City Manager Nicole M. Bernard, Assistant City Manager Elizabeth A. Binsack, Director of Community Development Jason Al-Imam, Director of Finance/City Treasurer Christopher Koster, Director of Economic Development Stuart A. Greenberg, Police Chief Chad W. Clanton, Director of Parks and Recreation Services Douglas S. Stack, Director of Public Works/City Engineer Derick L. Yasuda, Director of Human Resources TABLE OF CONTENTS Fund Balance Projections Page 1 Revenue Summaries 2-3 Expenditure Summaries:4-5 Department Expenses: City Council, City Clerk, and City Attorney 5 City Manager, Economic Development 5-6 Finance, Human Resources, Community Dev 6-7 Public Works 7-8 Police 8-9 Fire/Parks & Recreation 9-10 Non-Departmental 10 Other Funds: Obligation Reimbursement from Succ. Agency 12 Backbone Fee Fund, Land Proceeds, CIP 12 CDBG 12-13 Cable PEG, Gas Tax, Park Development 13 Park Development Legacy 14 SCAQMD 14 Asset Forfeiture 14-15 Supplemental Law Enforcement 15 Measure M / M2, Road Maint & Rehab Alloc 15 Lighting and Landscape District 15 Street Lighting, Solid Waste 15-16 Special Events 16 Workers' Comp 17 Liability 17 Unemployment 17 Equipment Replacement 17 Information Technology 18 Water Enterprise 18-20 Assessment District / CFD 20-22 Tustin Housing Authority 22 Inclusionary Housing Fee 22 CIP Summary by Project 23 Projected 19/20 19/20 19/20 19/20 Projected 20/21 20/21 20/21 20/21 Projected Ending Projected Projected Projected Projected Ending Proposed Proposed Proposed Proposed Ending Balance Balance Balance Fund Description 06/30/19 One-Time Transfer In / Cash Revenues Expenditures One-Time Transfer Out 06/30/20 One-Time Transfer In / Cash Revenues Expenditures One-Time Transfer Out 06/30/21 100 General Fund $23,184,393 $8,774,231 $55,929,508 70,734,965 50,000 $17,103,167 $9,138,400 $56,140,195 72,447,779 0 $9,933,983 101 General Fund - Emergency Fund $1,000,000 $0 $0 0 0 $1,000,000 $0 $0 0 0 $1,000,000 186 Oblg Reimb Frm Successor Agncy $2,003,473 $0 $11,000 0 1,986,216 $28,257 $0 $0 0 0 $28,257 187 Backbone Fee Fund $29,118,948 $0 $271,000 20,578,285 0 $8,811,663 $0 $55,000 8,819,254 0 $47,409 189 Land Held for Resale $50,463,839 $0 $1,861,910 15,361,637 3,398,300 $33,565,812 $0 $179,000 14,622,247 5,896,700 $13,225,865 200 Capital Projects Fund—CIP $6,099,548 $0 $5,880,441 8,841,869 0 $3,138,120 $0 $2,887,647 2,887,647 0 $3,138,120 120 CDBG $0 $0 $1,961,657 1,961,657 0 $0 $0 $1,945,307 1,945,307 0 $0 129 Cable PEG Fees Fund $406,275 $0 $150,000 120,000 0 $436,275 $0 $150,000 50,000 0 $536,275 130 Gas Tax $5,151,447 $0 $1,968,200 3,178,922 0 $3,940,724 $0 $1,951,900 4,540,820 0 $1,351,804 131 Park Development $4,168,546 $0 $1,294,363 1,725,233 0 $3,737,676 $0 $244,900 2,286,164 0 $1,696,412 132 Park Development Tustin Legacy $1,187,002 $0 $0 176,352 0 $1,010,650 $0 $0 242,650 0 $768,000 133 SCAQMD $401,406 $0 $96,900 150 0 $498,156 $0 $96,400 500,000 0 $94,556 134 Asset Forfeiture $49,859 $0 $8,105 0 0 $57,964 $0 $0 0 0 $57,964 135 RNSP Asset Forfeiture $139,715 $0 $14,750 13,702 0 $140,763 $0 $0 0 0 $140,763 136 Supplemental Law Enforcement $126,960 $0 $176,000 141,737 0 $161,222 $0 $176,000 136,900 0 $200,322 137 Treasury RNSP Asset Forfeiture $11,793 $0 $0 0 0 $11,793 $0 $0 0 0 $11,793 138 Measure M $52 $0 $0 0 0 $52 $0 $0 0 0 $52 139 Measure M2 $4,933,587 $0 $1,696,900 2,856,616 40,000 $3,733,871 $0 $1,696,900 1,958,197 40,000 $3,432,574 140 Road Maint & Rehab Alloc $1,623,399 $0 $1,355,267 1,612,556 0 $1,366,110 $0 $1,398,500 804,083 0 $1,960,527 141 Tustin LLD $0 $587,000 $669,000 1,256,000 0 $0 $551,000 $669,000 1,220,000 0 $0 142 Tustin SL $2,081,682 $0 $1,160,000 488,020 500,000 $2,253,662 $0 $1,160,000 568,200 500,000 $2,345,462 171 Solid Waste Fund $67,288 $0 $217,500 209,069 0 $75,719 $0 $217,500 218,500 0 $74,719 180 Special Events $453,468 $0 $404,000 317,153 66,400 $473,915 $0 $404,000 317,153 66,400 $494,362 181 Workers Compensation $2,145,285 $0 $1,084,300 1,104,363 0 $2,125,222 $0 $1,084,300 1,148,299 0 $2,061,223 182 Liability $1,530,740 $1,101,000 $0 1,238,654 0 $1,393,086 $1,101,000 $0 1,254,418 0 $1,239,668 183 Unemployment $2,693 $50,000 $0 25,000 0 $27,693 $0 $0 25,000 0 $2,693 184 Equipment Replacement Fund $3,182,274 $0 $834,100 958,800 0 $3,057,574 $0 $834,100 739,050 0 $3,152,624 185 Information Technology $1,819,259 $225,000 $3,364,600 3,945,146 0 $1,463,712 $517,700 $2,892,500 3,525,700 0 $1,348,212 191 Hangar Fund $0 $0 $0 0 0 $0 $0 $0 0 0 $0 300 Water Enterprise $10,384,385 $0 $17,162,620 18,641,306 0 $8,905,699 $0 $17,549,600 18,716,450 1,500,000 $6,238,849 301 Water Capital Fund $8,259,703 $0 $1,096,423 4,538,709 0 $4,817,418 $1,500,000 $50,000 6,301,000 0 $66,418 302 Water Enterprise Emergency Fund $2,000,000 $0 $0 0 0 $2,000,000 $0 $0 0 0 $2,000,000 305 2011 Water Revenue Bond Fund $288,439 $0 $0 282,000 0 $6,439 $0 $0 0 0 $6,439 306 2013 Water Revenue Bond Fund $9,216,974 $0 $150,000 3,500,000 0 $5,866,974 $0 $0 3,999,000 0 $1,867,974 431 Assessment Dist. 95-1 Construction $1,626,711 $0 $0 0 587,000 $1,039,711 $0 $0 0 551,000 $488,711 433 CFD 04-1 $1,130,042 $0 $1,303,455 1,345,319 0 $1,088,179 $0 $1,353,455 1,345,319 0 $1,096,315 434 CFD 06-1 Construction $2,908,080 $0 $3,000 13,080 0 $2,898,000 $0 $3,000 2,616,540 0 $284,460 435 CFD 06-1 Debt Service $5,971,784 $0 $5,146,964 5,340,913 0 $5,777,835 $0 $5,146,964 5,340,913 0 $5,583,887 436 CFD 07-1 Debt Service $1,744,445 $0 $1,129,647 1,122,725 0 $1,751,367 $0 $1,129,647 1,122,725 0 $1,758,289 437 CFD 07-1 Construction $0 $0 $0 0 0 $0 $0 $0 0 0 $0 438 CFD 06-1 Annex Construction $0 $0 $0 0 0 $0 $0 $0 0 0 $0 440 CFD 13-01 $0 $0 $0 0 0 $0 $0 $0 0 0 $0 441 CFD 14-01 Debt Service $3,417,565 $0 $1,467,893 1,443,175 0 $3,442,283 $0 $1,467,893 1,443,175 0 $3,467,001 442 Special Tax B $0 $0 $4,072,500 0 4,072,500 $0 $0 $4,154,000 0 4,154,000 $0 443 CFD 14-01 Construction $10,215,859 $0 $0 703,082 0 $9,512,777 $0 $0 1,892,150 0 $7,620,627 561 MCAS 2010 TAB Proceeds $3,980,647 $0 $0 230,978 0 $3,749,669 $0 $0 920,490 0 $2,829,179 570 Successor Agency (Trust Fund)$3,130,526 $0 $0 0 0 $3,130,526 $0 $0 0 0 $3,130,526 571 PARS OPEB $1,523,512 $0 $0 0 0 $1,523,512 $0 $0 0 0 $1,523,512 575 Tustin Housing Authority $3,469,316 $0 $301,120 1,317,083 0 $2,453,353 $0 $301,120 1,420,245 100,000 $1,234,228 577 Inclusionary Housing Fee $1,087,273 $0 $0 0 0 $1,087,273 $0 $0 0 0 $1,087,273 TOTAL ALL FUNDS $211,708,193 $10,737,231 $112,243,123 $175,324,257 $10,700,416 $148,663,874 $12,808,100 $105,338,827 $165,375,375 $12,808,100 $88,627,327 City of Tustin FY 2019-2021 Biennial Budget - 2nd Year Update (FY 2020/21) Year End Projected Fund Balance for ALL FUNDS Fund Balance - Biennial 19-21 1 5/25/2020 11:33 PM City of Tustin FY 2019-2021 Budget - 2nd Year Update (FY 2020/21) Revenue Summary - All Funds Revenue Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed 100 General Fund 69,668,209 64,703,739 69,536,710 65,278,595 General Governmental Rev 65,283,329 61,192,237 65,422,050 62,326,259 Community Development 1,899,006 1,467,502 1,705,360 826,036 Public Works 128,366 101,000 90,300 90,300 Police Services 1,118,844 1,046,000 1,055,000 1,055,000 Fire Services 16,711 15,000 15,000 15,000 Parks and Recreation 1,221,953 882,000 1,249,000 966,000 100 General Fund 69,668,209 64,703,739 69,536,710 65,278,595 101 Emergency Fund 0 0 0 0 186 Oblg Reimb Frm Successor Agncy 70,385 11,000 0 0 187 Backbone Fee Fund 1,162,137 271,000 500,000 55,000 189 Land Held for Resale 2,917,498 1,861,910 500,000 179,000 200 Capital Projects Fund—CIP 6,020,949 5,880,441 2,825,000 2,887,647 120 CDBG 1,112,272 1,961,657 552,900 1,945,307 129 Cable PEG Fees 151,830 150,000 150,000 150,000 130 Gas Tax 1,887,594 1,968,200 2,224,100 1,951,900 131 Park Development 1,563,907 1,294,363 244,900 244,900 132 Park Development Tustin Legacy 52,543 0 0 0 133 SCAQMD 118,476 96,900 96,900 96,400 134 Asset Forfeiture 3,270 8,105 0 0 135 RNSP Asset Forfeiture 186,726 14,750 0 0 136 Supplemental Law Enforcement 190,479 176,000 176,000 176,000 137 Treasury RNSP Asset Forfeiture 6,053 0 0 0 138 Measure M 2 0 0 0 139 Measure M2 2,712,927 1,696,900 1,696,900 1,696,900 140 Road Maint & Rehab Alloc 1,510,040 1,355,267 1,353,300 1,398,500 141 Tustin LLD 1,024,485 1,256,000 1,220,000 1,220,000 142 Tustin SL 1,150,076 1,160,000 1,160,000 1,160,000 171 Solid Waste 56,466 217,500 217,500 217,500 180 Special Events 352,882 404,000 404,000 404,000 181 Workers Compensation 1,165,850 1,084,300 1,084,300 1,084,300 182 Liability 1,101,000 1,101,000 1,101,000 1,101,000 183 Unemployment 759 50,000 0 0 184 Equipment Replacement Fund 879,450 834,100 834,100 834,100 185 Information Technology 2,917,827 3,589,600 3,409,500 3,410,200 191 Hangar Fund 0 0 0 0 300 Water Enterprise 16,525,853 17,162,620 16,919,000 17,549,600 301 Water Capital Fund 1,840,939 1,096,423 1,590,000 1,550,000 302 Water Enterprise Emergency Fund 0 0 0 0 305 2011 Water Revenue Bond Fund 10,676 0 0 0 306 2013 Water Revenue Bond Fund 405,063 150,000 0 0 430 Assessment Dist. 95-1 0 0 0 0 431 Assessment Dist. 95-1 Construction 0 0 0 0 432 Assessment Dist. 95-2 Debt Service 0 0 0 0 433 CFD 04-1 733,030 1,303,455 1,353,455 1,353,455 434 CFD 06-1 Construction 106,001 3,000 3,000 3,000 435 CFD 06-1 Debt Service 3,477,048 5,146,964 5,146,964 5,146,964 436 CFD 07-1 Debt Service 959,290 1,129,647 1,129,647 1,129,647 437 CFD 07-1 Construction 4,896 0 2,500 0 438 CFD 06-1 Annex Construction 0 0 0 0 Rev Summaries-Biennial 19-21 2 5/25/2020 City of Tustin FY 2019-2021 Budget - 2nd Year Update (FY 2020/21) Revenue Summary - All Funds Revenue Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed 440 CFD 13-1 417,935 0 0 0 441 CFD 14-1 Debt Service 1,577,971 1,467,893 1,467,893 1,467,893 442 Special Tax B 3,793,830 4,072,500 4,154,000 4,154,000 443 CFD 14-1 Construction 319,246 0 0 0 561 2010 MCAS TABs 423,309 0 0 0 570 Successor Agency (Trust Fund)4,241,337 0 0 0 571 PARS OPEB 586,370 0 0 0 575 Tustin Housing Authority 1,507,429 301,120 301,120 301,120 577 Inlusionary Housing Fee 948,060 0 0 0 TOTAL 135,862,375 122,980,354 121,354,688 118,146,927 100 General Fund Property Tax in Lieu of VLF 7,998,293 8,369,714 8,566,300 8,566,300 Property Taxes 10,546,914 10,894,208 11,442,600 11,442,600 Residual Property Taxes 1,564,837 1,880,000 1,880,000 1,880,000 In Lieu-Prop Tax 28,184 28,916 29,493 29,493 AB 1290 Pass Thru 138,146 150,000 150,000 150,000 Special Tax B 0 0 0 0 Franchise Fees 1,770,907 1,942,000 1,942,000 1,942,000 Sales Tax Backfill 0 0 0 0 Sales and Use Tax 26,267,684 22,666,056 25,272,600 23,295,609 Sales Tax - Public Safety - Prop 172 366,774 330,000 330,000 224,109 Transient Occupancy Tax 1,825,957 1,530,000 2,080,000 1,405,000 Business License Fees 466,828 430,000 430,000 292,109 Real Property Transfer Tax 433,972 525,000 525,000 356,709 New Construction Tax 624 108,294 106,050 71,823 Planning Plan Check Fees 291,597 211,389 288,910 142,356 Building Permits & Plan Checks 1,535,737 1,134,213 1,294,550 561,780 Fees and Other Permits 332,005 344,400 307,700 307,700 Fines and Forfeitures 914,637 872,000 922,000 922,000 Interest Income 1,365,912 280,000 400,000 240,000 Use of property 1,816,412 1,845,370 1,954,407 1,759,407 POST Reimbursement 7,720 20,000 15,000 15,000 Revenue from Other Agencies 9,613 20,000 20,000 20,000 State Grants 28,828 70,948 20,000 173,200 Federal Grants 101,826 50,000 50,000 50,000 Sports Fees 221,160 167,000 304,000 231,000 Class Fees 394,187 270,000 350,000 265,000 Other Recreation Fees 213,455 168,000 215,000 185,000 Transfer In 8,759,923 8,774,231 9,029,100 9,138,400 Reimbursement from Other Funds 1,200,000 1,200,000 1,200,000 1,200,000 All Other Sources 1,066,076 422,000 412,000 412,000 General Fund Total 69,668,209 64,703,739 69,536,710 65,278,595 Rev Summaries-Biennial 19-21 3 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed 100 General Fund City Council 46,481 50,800 50,800 50,800 City Clerk 649,219 727,566 740,000 739,200 City Attorney 603,901 550,000 550,000 550,000 City Manager 693,460 676,711 751,300 725,500 Economic Development 1,228,538 1,444,492 1,446,285 1,498,085 Finance 1,493,635 1,598,860 1,628,500 1,750,200 Human Resources 929,923 999,241 1,145,806 1,128,806 Community Development 4,205,667 4,097,493 4,300,250 4,372,350 Public Works 15,769,333 15,553,476 14,984,200 15,244,247 Police Services 27,363,563 29,738,595 30,579,043 29,959,543 Fire Services 8,035,988 8,740,000 9,309,400 9,309,400 Parks and Recreation 4,201,786 4,591,239 4,592,425 4,441,925 Successor Agency / RDA 0 0 0 0 Non-Departmental, Other 3,505,819 2,016,492 1,936,300 2,677,723 100 General Fund 68,727,314 70,784,965 72,014,309 72,447,779 101 Emergency Fund 0 0 0 0 186 Oblg Reimb Frm Successor Agncy 1,188 1,986,216 0 0 187 Backbone Fee Fund 11,288,482 20,578,285 6,021,147 8,819,254 189 Land Held for Resale 33,162,107 18,759,937 16,643,106 20,518,947 200 Capital Projects Fund—CIP 6,791,548 8,841,869 2,825,000 2,887,647 120 CDBG 1,112,272 1,961,657 522,845 1,945,307 129 Cable PEG Fees 975 120,000 50,000 50,000 130 Gas Tax 2,378,681 3,178,922 1,598,180 4,540,820 131 Park Development 860,990 1,725,233 22,164 2,286,164 132 Park Develop. Tustin Legacy 1,205,249 176,352 0 242,650 133 SCAQMD 206 150 100,000 500,000 134 Asset Forfeiture 26 0 0 0 135 RNSP Asset Forfeiture 134,135 13,702 0 0 136 Supplemntal Law Enforcement 153,061 141,737 140,500 136,900 137 Treasury RNSP Asset Forfeiture 5 0 0 0 138 Measure M 0 0 0 0 139 Measure M2 2,450,841 2,896,616 200,000 1,998,197 140 Road Maint & Rehab Alloc 406,724 1,612,556 0 804,083 141 Tustin LLD 1,037,734 1,256,000 1,220,000 1,220,000 142 Tustin SL 372,201 988,020 960,500 1,068,200 171 Solid Waste 43,391 209,069 223,500 218,500 180 Special Events 354,361 383,553 383,553 383,553 181 Workers Compensation 1,296,006 1,104,363 1,148,299 1,148,299 182 Liability 1,053,587 1,238,654 1,254,418 1,254,418 183 Unemployment 32,697 25,000 25,000 25,000 184 Equipment Replacement Fund 321,601 958,800 728,500 739,050 185 Information Technology 2,512,648 3,945,146 3,413,800 3,525,700 300 Water Enterprise 17,066,243 18,641,306 18,964,950 20,216,450 301 Water Capital Fund 667,199 4,538,709 2,200,000 6,301,000 302 Water Emergency Fund 0 0 0 0 305 2011 Water Rev Bond Fund 171 282,000 0 0 306 2013 Water Rev Bond Fund 6,305 3,500,000 0 3,999,000 430 Assess Dist. 95-1 0 0 0 0 431 Assess Dist. 95-1 Construction 369,711 587,000 551,000 551,000 432 Assess Dist. 95-2 Debt Service 0 0 0 0 Exp Summaries - Biennial 19-21 4 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed 433 CFD 04-1 685,431 1,345,319 1,345,319 1,345,319 434 CFD 06-1 Construction 285,407 13,080 6,540 2,616,540 435 CFD 06-1 Debt Service 3,227,111 5,340,913 5,340,913 5,340,913 436 CFD 07-1 Debt Service 883,698 1,122,725 1,122,725 1,122,725 437 CFD 07-1 Construction 906,183 0 27,713 0 438 CFD 06-1 Annex Construction 0 0 0 0 440 CFD 13-1 417,935 0 0 0 441 CFD 14-1 1,446,350 1,443,175 1,443,175 1,443,175 442 Special Tax B 3,779,993 4,072,500 4,154,000 4,154,000 443 CFD 14-1 Construction 10,525,486 703,082 2,150 1,892,150 561 2010 MCAS TABs 11,232,014 230,978 241,290 920,490 570 Successor Agency (Trust Fund)2,368,045 0 0 0 571 PARS OPEB 6,075 0 0 0 575 Tustin Housing Authority 951,072 1,317,083 1,520,945 1,520,245 577 Inclusionary Housing 0 0 0 0 TOTAL 190,522,458 186,024,673 146,415,540 178,183,475 City Council Personnel 0 0 0 0 Operations 46,481 50,800 50,800 50,800 Capital 0 0 0 0 46,481 50,800 50,800 50,800 City Clerk Personnel 499,430 531,497 566,900 566,100 Operations 145,750 178,700 168,100 168,100 Capital 4,039 17,369 5,000 5,000 649,219 727,566 740,000 739,200 City Attorney Personnel 0 0 0 0 Operations 603,901 550,000 550,000 550,000 Capital 0 0 0 0 603,901 550,000 550,000 550,000 City Manager's Office City Manager Personnel 599,520 604,611 683,900 658,100 Operations 93,940 72,100 67,400 67,400 Capital 0 0 0 0 693,460 676,711 751,300 725,500 Exp Summaries - Biennial 19-21 5 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Economic Development Division Personnel 751,697 1,041,322 1,070,600 1,122,400 Operations 476,841 403,170 375,685 375,685 Capital 0 0 0 0 1,228,538 1,444,492 1,498,085 City Manager's Office Personnel 1,351,217 1,645,933 1,754,500 1,780,500 Operations 570,780 475,270 443,085 443,085 Capital 0 0 0 0 City Manager's Office Total 1,921,998 2,121,203 2,197,585 2,223,585 Finance Personnel 1,176,048 1,218,760 1,301,200 1,422,900 Operations 317,587 377,100 324,300 324,300 Capital 0 3,000 3,000 3,000 1,493,635 1,598,860 1,628,500 1,750,200 Human Resources Personnel 694,083 734,049 792,731 775,731 Operations 235,840 257,192 353,075 353,075 Capital 0 8,000 0 0 929,923 999,241 1,145,806 1,128,806 Community Development Planning Personnel 1,705,500 1,545,150 1,599,650 1,696,950 Operations 333,080 342,350 342,350 342,350 Capital 0 0 0 0 2,038,581 1,887,500 1,942,000 2,039,300 Building Personnel 544,207 979,820 1,074,800 1,052,000 Operations 1,352,052 974,200 1,024,000 1,024,000 Capital 0 0 0 0 1,896,259 1,954,020 2,098,800 2,076,000 Code Enforcement Personnel 240,407 159,022 162,500 160,100 Operations 30,420 96,950 96,950 96,950 Capital 0 0 0 0 270,827 255,972 259,450 257,050 Exp Summaries - Biennial 19-21 6 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Community Development Personnel 2,490,114 2,683,993 2,836,950 2,909,050 Operations 1,715,553 1,413,500 1,463,300 1,463,300 Capital 0 0 0 0 Comm. Development Total 4,205,667 4,097,493 4,300,250 4,372,350 Successor Agency / RDA Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 Successor Agency / RDA Total 0 0 0 0 Public Works Administration Personnel 693,707 407,446 444,300 427,400 Operations 735,412 735,600 685,400 685,400 Capital 0 0 0 0 1,429,119 1,143,046 1,129,700 1,112,800 Engineering Personnel 942,822 1,306,557 1,277,000 1,376,800 Operations 59,064 154,000 154,000 154,000 Capital 0 0 0 0 1,001,886 1,460,557 1,431,000 1,530,800 Streets Personnel 597,614 599,778 644,800 635,400 Operations 116,883 130,300 130,300 130,300 Capital 4,495,090 3,044,650 2,825,000 2,887,647 5,209,587 3,774,728 3,600,100 3,653,347 Landscape Personnel 1,782,614 1,837,123 1,904,600 2,032,400 Operations 2,803,185 3,408,828 3,031,900 3,031,900 Capital 0 0 0 0 4,585,799 5,245,950 4,936,500 5,064,300 Water Quality Personnel 181,443 178,817 192,800 192,800 Operations 298,608 393,000 380,000 380,000 Capital 0 0 0 0 480,051 571,817 572,800 572,800 Fleet Maintenance Personnel 493,292 536,278 655,700 564,100 Operations 540,245 561,978 498,500 498,500 Capital 0 0 0 0 1,033,537 1,098,256 1,154,200 1,062,600 Exp Summaries - Biennial 19-21 7 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Building Facilities Personnel 410,834 429,938 359,200 446,900 Operations 1,618,520 1,829,184 1,800,700 1,800,700 Capital 0 0 0 0 2,029,354 2,259,122 2,159,900 2,247,600 Emergency Services Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 0 0 0 0 Public Works Personnel 5,102,325 5,295,936 5,478,400 5,675,800 Operations 6,171,918 7,212,890 6,680,800 6,680,800 Capital 4,495,090 3,044,650 2,825,000 2,887,647 Public Works Total 15,769,333 15,553,476 14,984,200 15,244,247 Police Administration Personnel 1,492,918 1,294,481 1,357,400 1,225,000 Operations 2,049,342 3,008,541 2,084,060 2,084,060 Capital 0 0 0 0 3,542,260 4,303,022 3,441,460 3,309,060 City Operations Personnel 907,755 4,399,322 4,788,543 4,713,843 Operations 41 747,296 593,094 593,094 Capital 0 0 0 0 907,796 5,146,618 5,381,637 5,306,937 North Area Division Personnel 6,039,444 4,673,309 5,201,100 4,958,100 Operations 584,116 62,945 45,934 45,934 Capital 0 0 0 0 6,623,560 4,736,254 5,247,034 5,004,034 South Area Division Personnel 5,034,600 4,598,843 5,201,533 4,935,533 Operations 155,598 61,065 45,834 45,834 Capital 0 0 0 0 5,190,198 4,659,908 5,247,367 4,981,367 Special Operations Division Personnel 4,170,346 3,250,442 3,344,400 3,425,700 Operations 239,382 194,809 160,285 160,285 Capital 0 0 0 0 4,409,727 3,445,251 3,504,685 3,585,985 Exp Summaries - Biennial 19-21 8 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Professional Standards Division Personnel 2,124,869 1,920,648 2,125,500 2,017,600 Operations 281,027 601,416 513,560 513,560 Capital 0 0 0 0 2,405,896 2,522,064 2,639,060 2,531,160 Field Support Services Personnel 2,390,246 2,664,036 2,854,600 2,859,600 Operations 207,641 435,165 406,425 406,425 Capital 0 0 0 0 2,597,887 3,099,201 3,261,025 3,266,025 Operations Support Services Personnel 1,439,894 1,633,476 1,662,700 1,780,900 Operations 246,345 192,802 194,075 194,075 Capital 0 0 0 0 1,686,239 1,826,278 1,856,775 1,974,975 Police Personnel 23,600,071 24,434,556 26,535,776 25,916,276 Operations 3,763,491 5,304,039 4,043,267 4,043,267 Capital 0 0 0 0 Police Total 27,363,563 29,738,595 30,579,043 29,959,543 Fire Service Contract Personnel 0 0 0 0 Operations 8,035,988 8,740,000 9,309,400 9,309,400 Capital 0 0 0 0 Fire Service Contract Total 8,035,988 8,740,000 9,309,400 9,309,400 Parks & Recreation Administration Personnel 516,610 540,736 589,100 486,600 Operations 584,601 747,178 597,900 597,900 Capital 172 850 850 850 1,101,383 1,288,764 1,187,850 1,085,350 Sports Personnel 707,721 705,315 798,600 771,900 Operations 272,270 336,622 330,300 330,300 Capital 4,091 5,000 6,000 6,000 984,081 1,046,937 1,134,900 1,108,200 Classes/Cultural Services Personnel 309,302 377,133 403,875 400,175 Operations 536,856 521,700 424,200 424,200 Capital 10,091 19,000 19,000 19,000 856,250 917,833 847,075 843,375 Exp Summaries - Biennial 19-21 9 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Senior Citizens Personnel 424,741 460,485 505,300 494,500 Operations 88,069 102,700 102,700 102,700 Capital 0 0 0 0 512,810 563,185 608,000 597,200 Support Services Personnel 330,041 354,699 375,000 371,400 Operations 10,844 8,150 7,750 7,750 Capital 823 2,000 2,000 2,000 341,708 364,849 384,750 381,150 Tustin Youth Center Personnel 376,887 370,221 390,400 387,200 Operations 28,381 38,050 38,050 38,050 Capital 285 1,400 1,400 1,400 405,554 409,671 429,850 426,650 Parks & Rec Personnel 2,665,302 2,808,589 3,062,275 2,911,775 Operations 1,521,022 1,754,400 1,500,900 1,500,900 Capital 15,462 28,250 29,250 29,250 Parks & Rec Total 4,201,786 4,591,239 4,592,425 4,441,925 Non-Departmental Personnel 474,008 442,518 451,800 1,193,223 Operations 3,031,812 1,573,974 1,484,500 1,484,500 Capital 0 0 0 0 3,505,819 2,016,492 1,936,300 2,677,723 General Fund Total Personnel 38,052,598 39,795,831 42,780,532 43,151,355 Operations 26,160,125 27,887,865 26,371,527 26,371,527 Capital 4,514,591 3,101,269 2,862,250 2,924,897 100 General Fund Total 68,727,314 70,784,965 72,014,309 72,447,779 Exp Summaries - Biennial 19-21 10 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed 0 5 10 15 20 25 Mi l l i o n s Projected General Fund Expenditures FY 20/21 Orig. Budget FY 20/21 Proj. Budget Exp Summaries - Biennial 19-21 11 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Oblg Reimb Frm Successor Agncy Personnel 0 0 0 0 Operations 1,188 1,986,216 0 0 Capital 0 0 0 0 186 Oblg Reimb Frm Successor Agncy Total1,188 1,986,216 0 0 Backbone Fee Fund Personnel 0 0 0 0 Operations 1,398,858 0 21,147 21,147 Capital 9,889,624 20,578,285 6,000,000 8,798,107 187 Backbone Fee Fund Total 11,288,482 20,578,285 6,021,147 8,819,254 Land Held for Resale Personnel 3,300,000 3,300,000 3,300,000 3,300,000 Operations 21,506,107 4,918,210 7,343,106 7,453,106 Capital 8,356,000 10,541,727 6,000,000 9,765,841 189 Land Held for Resale Total 33,162,107 18,759,937 16,643,106 20,518,947 CIP, CIP Personnel 0 0 0 0 Operations 127,187 34,573 0 0 Capital 6,664,360 8,807,296 2,825,000 2,887,647 200 CIP Total 6,791,548 8,841,869 2,825,000 2,887,647 CDBG Admin Personnel 164,859 248,901 266,500 260,900 Operations 116,849 401,345 256,345 1,684,407 Capital 0 0 0 0 281,708 650,246 522,845 1,945,307 CDBG Admin, Job Creation / Incentive Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 0 0 0 0 CDBG Capital Personnel 0 0 0 0 Operations 0 0 0 0 Capital 830,564 1,311,411 0 0 830,564 1,311,411 0 0 Exp Summaries - Biennial 19-21 12 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed CDBG Total Personnel 164,859 248,901 266,500 260,900 Operations 116,849 401,345 256,345 1,684,407 Capital 830,564 1,311,411 0 0 120 CDBG Total 1,112,272 1,961,657 522,845 1,945,307 Cable PEG Fees Personnel 0 0 0 0 Operations 975 120,000 50,000 50,000 Capital 0 0 0 0 129 Cable PEG Fees Total 975 120,000 50,000 50,000 Gas Tax, Non-Dept Personnel 0 0 0 0 Operations 3,290 0 4,000 4,000 Capital 0 0 0 0 3,290 0 4,000 4,000 Gas Tax, CIP Personnel 162,408 317,283 271,400 264,300 Operations 1,374,084 1,470,612 1,322,780 1,322,780 Capital 838,898 1,391,027 0 2,949,740 2,375,391 3,178,922 1,594,180 4,536,820 Gas Tax Total Personnel 162,408 317,283 271,400 264,300 Operations 1,377,375 1,470,612 1,326,780 1,326,780 Capital 838,898 1,391,027 0 2,949,740 130 Gas Tax Total 2,378,681 3,178,922 1,598,180 4,540,820 Park Dev Personnel 0 0 0 0 Operations 427,694 0 22,164 22,164 Capital 430,920 1,725,233 0 2,264,000 Capital 2,376 0 0 0 860,990 1,725,233 22,164 2,286,164 Park Dev, CIP Personnel 0 0 0 0 Operations 427,694 0 22,164 22,164 Capital 433,296 1,725,233 0 2,264,000 131 Park Dev Total 860,990 1,725,233 22,164 2,286,164 Exp Summaries - Biennial 19-21 13 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Legacy Park, CIP Personnel 0 0 0 0 Operations 863 0 0 0 Capital 1,204,386 176,352 0 242,650 1,205,249 176,352 0 242,650 Park Dev Tustin Legacy, CIP Personnel 0 0 0 0 Operations 863 0 0 0 Capital 1,204,386 176,352 0 242,650 132 Park Dev Tustin Legacy Total 1,205,249 176,352 0 242,650 SCAQMD, Non-Departmental Personnel 0 0 0 0 Operations 206 150 100,000 500,000 Capital 0 0 0 0 133 SCAQMD Total 206 150 100,000 500,000 Asset Forfeit, Non-Dept. Personnel 0 0 0 0 Operations 26 0 0 0 Capital 0 0 0 0 134 Asset Forfeit Total 26 0 0 0 RNSP Asset Forfeit, Non-Dept. Personnel 0 0 0 0 Operations 134,135 13,702 0 0 Capital 0 0 0 0 135 Asset Forfeit Total 134,135 13,702 0 0 Suppl Law Enforcement, CIP Personnel 120,183 136,125 140,500 136,900 Operations 0 0 0 0 Operations 68 0 0 0 Capital 32,810 5,612 0 0 136 Suppl Law Total 153,061 141,737 140,500 136,900 Measure M - Non-Dept Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 0 0 0 0 Exp Summaries - Biennial 19-21 14 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Measure M - Capital Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 0 0 0 0 Measure M Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 138 Measure M Total 0 0 0 0 Measure M2 - Non-Dept Personnel 0 0 0 0 Operations 164,379 40,000 40,000 40,000 Capital 0 0 0 0 164,379 40,000 40,000 40,000 Measure M2 - Capital Personnel 0 0 0 0 Operations 154,095 0 0 0 Capital 2,132,368 2,856,616 160,000 1,958,197 2,286,462 2,856,616 160,000 1,958,197 Measure M2 Personnel 0 0 0 0 Operations 318,473 40,000 40,000 40,000 Capital 2,132,368 2,856,616 160,000 1,958,197 139 Measure M2 Total 2,450,841 2,896,616 200,000 1,998,197 Road Maint & Rehab Personnel 0 0 0 0 Operations 131,834 0 0 0 Capital 274,890 1,612,556 0 804,083 140 Tustin LLD Total 406,724 1,612,556 0 804,083 Tustin LLD, Special District Personnel 0 0 0 0 Operations 1,037,734 1,256,000 1,220,000 1,220,000 Capital 0 0 0 0 141 Tustin LLD Total 1,037,734 1,256,000 1,220,000 1,220,000 Tustin SL-Capital Personnel 0 0 0 107,700 Operations 371,234 486,520 459,000 459,000 Capital 0 0 0 0 371,234 486,520 459,000 566,700 Exp Summaries - Biennial 19-21 15 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Tustin SL - Non-Dept Personnel 0 0 0 0 Operations 967 501,500 501,500 501,500 Capital 0 0 0 0 967 501,500 501,500 501,500 Tustin SL Personnel 0 0 0 107,700 Operations 372,201 988,020 960,500 960,500 Capital 0 0 0 0 142 Tustin SL Total 372,201 988,020 960,500 1,068,200 Solid Waste Personnel 28,379 129,069 143,500 138,500 Operations 15,013 80,000 80,000 80,000 Capital 0 0 0 0 171 Solid Waste Total 43,391 209,069 223,500 218,500 Special Events Personnel 0 1,000 5,000 5,000 Operations 118,619 152,153 148,153 148,153 Capital 0 0 0 0 118,619 153,153 153,153 153,153 Special Events Personnel 0 3,500 8,500 8,500 Operations 200,781 171,400 166,400 166,400 Capital 0 0 0 0 200,781 174,900 174,900 174,900 Special Events Personnel 0 0 0 0 Operations 34,960 55,500 55,500 55,500 Capital 0 0 0 0 34,960 55,500 55,500 55,500 Special Events Personnel 0 4,500 13,500 13,500 Operations 354,361 379,053 370,053 370,053 Capital 0 0 0 0 180 Special Events Total 354,361 383,553 383,553 383,553 Exp Summaries - Biennial 19-21 16 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Workers Comp, Self Insurance Personnel 0 0 0 0 Operations 1,292,037 1,099,363 1,143,299 1,143,299 Capital 3,970 5,000 5,000 5,000 181 Workers Comp Total 1,296,006 1,104,363 1,148,299 1,148,299 Liability, Self Insurance Personnel 0 0 0 0 Operations 294 0 0 0 Capital 0 0 0 0 294 0 0 0 Personnel 0 0 0 0 Operations 1,053,293 1,238,654 1,254,418 1,254,418 Capital 0 0 0 0 1,053,293 1,238,654 1,254,418 1,254,418 Personnel 0 0 0 0 Operations 1,053,587 1,238,654 1,254,418 1,254,418 Capital 0 0 0 0 182 Liability Total 1,053,587 1,238,654 1,254,418 1,254,418 Unemployment, Self Insurance Personnel 0 0 0 0 Operations 10 0 0 0 Operations 32,687 25,000 25,000 25,000 Capital 0 0 0 0 183 Unemployment 32,697 25,000 25,000 25,000 Personnel 0 0 0 0 Operations 1,431 2,800 1,500 1,500 Capital 320,170 956,000 727,000 737,550 184 Equip. Replacement Total 321,601 958,800 728,500 739,050 Equipment Replacement Exp Summaries - Biennial 19-21 17 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Information Technology Personnel 411,658 690,381 730,500 842,400 Operations 1,085,394 1,832,065 1,803,300 1,803,300 Operations 212 0 0 0 Capital 1,015,385 1,422,700 880,000 880,000 185 Info. Technology Total 2,512,648 3,945,146 3,413,800 3,525,700 Hanger Fund Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 191 Hanger Fund Total 0 0 0 0 Water, Service Billing Personnel 791,818 965,491 1,056,200 1,020,700 Operations 1,542,129 1,897,300 1,897,300 3,397,300 Capital 5,691 50,000 50,000 50,000 2,339,638 2,912,791 3,003,500 4,468,000 Water, Administration Personnel 799,247 979,659 831,800 787,100 Operations 2,318,126 2,862,901 2,627,350 2,627,350 Capital 0 0 0 0 3,117,373 3,842,560 3,459,150 3,414,450 Water, Administration Personnel 0 0 0 0 Operations 1,859,469 1,800,000 1,800,000 1,800,000 Capital 0 0 0 0 1,859,469 1,800,000 1,800,000 1,800,000 Water Distribution Personnel 1,043,361 1,278,607 1,359,100 1,276,300 Operations 195,941 157,200 150,200 150,200 Capital 0 0 0 0 1,239,302 1,435,807 1,509,300 1,426,500 Main Street Facilities Personnel 153,246 169,021 191,900 173,100 Operations 57,399 103,500 92,800 92,800 Capital 0 0 0 0 210,645 272,521 284,700 265,900 Exp Summaries - Biennial 19-21 18 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed 17th Street Desalter Personnel 378,017 263,359 258,400 243,300 Operations 861,165 1,712,800 1,908,700 1,908,700 Capital 0 0 0 0 1,239,182 1,976,159 2,167,100 2,152,000 Imported Water Personnel 101,947 99,535 107,500 104,800 Operations 2,307,900 1,120,000 1,120,000 1,120,000 Capital 0 0 0 0 2,409,846 1,219,535 1,227,500 1,224,800 Water Production Personnel 279,300 239,735 281,300 232,400 Operations 4,371,488 4,942,200 5,232,400 5,232,400 Capital 0 0 0 0 4,650,788 5,181,935 5,513,700 5,464,800 Water Utility Fund Total Personnel 3,546,936 3,995,405 4,086,200 3,837,700 Operations 13,513,617 14,595,901 14,828,750 16,328,750 Capital 5,691 50,000 50,000 50,000 300 Water Utility Fund Total 17,066,243 18,641,306 18,964,950 20,216,450 Water Capital Fund Personnel 0 0 0 0 Operations 5,209 0 0 0 Capital 0 4,038,709 1,500,000 5,801,000 5,209 4,038,709 1,500,000 5,801,000 Water Capital Fund Personnel 0 0 0 0 Operations 548,175 500,000 700,000 500,000 Capital 113,815 0 0 0 661,990 500,000 700,000 500,000 Water Capital Fund Personnel 0 0 0 0 Operations 553,384 500,000 700,000 500,000 Capital 113,815 4,038,709 1,500,000 5,801,000 301 Water Capital Fund Total 667,199 4,538,709 2,200,000 6,301,000 Exp Summaries - Biennial 19-21 19 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed 2011 Water Revenue Bond Fund Personnel 0 0 0 0 Operations 0 0 0 0 Operations 171 0 0 0 Capital Outlay 0 282,000 0 0 305 2011 Water Bond Fund Total 171 282,000 0 0 2013 Water Revenue Bond Fund Personnel 0 0 0 0 Operations 6,305 0 0 0 Capital Outlay 0 3,500,000 0 3,999,000 306 2013 Water Bond Fund Total 6,305 3,500,000 0 3,999,000 Assess. District 95-1 Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 430 Assess. District 95-1 Total 0 0 0 0 Assess. District 95-1, Non Dept Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 430 Assess. District 95-1 Total 0 0 0 0 Assess. District 95-1 Construction Personnel 0 0 0 0 Operations 369,711 587,000 551,000 551,000 Capital 0 0 0 0 431 District 95-1 Const. Total 369,711 587,000 551,000 551,000 Assess. District 95-1 Debt Svs Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 432 District 95-1 Debt Svs Total 0 0 0 0 CFD 04-1 Personnel 0 0 0 0 Operations 685,431 1,345,319 1,345,319 1,345,319 Capital 0 0 0 0 433 CFD 04-1 Total 685,431 1,345,319 1,345,319 1,345,319 Exp Summaries - Biennial 19-21 20 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed CFD 06-1 Construction Personnel 0 0 0 0 Operations 0 13,080 6,540 6,540 Operations 45,407 0 0 0 Capital 240,000 0 0 2,610,000 434 CFD 06-1 Construction Total 285,407 13,080 6,540 2,616,540 CFD 06-1 Debt Svs Personnel 0 0 0 0 Operations 3,227,111 5,340,913 5,340,913 5,340,913 Capital 0 0 0 0 435 CFD 06-1 Debt Svs Total 3,227,111 5,340,913 5,340,913 5,340,913 CFD 07-1 Debt Svs Personnel 0 0 0 0 Operations 883,698 1,122,725 1,122,725 1,122,725 Capital 0 0 0 0 436 CFD 07-1 Debt Svs Total 883,698 1,122,725 1,122,725 1,122,725 CFD 07-1 Construction Personnel 0 0 0 0 Operations 850 0 27,713 0 Operations 397,463 0 0 0 Capital 507,870 0 0 0 437 CFD 07-1 Construction Total 906,183 0 27,713 0 CFD 06-1 Annex Construction Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 438 CFD 06-1 Annex Const. Total 0 0 0 0 CFD 13-01 Personnel 0 0 0 0 Operations 417,935 0 0 0 Capital 0 0 0 0 440 CFD 13-01 Total 417,935 0 0 0 CFD 14-01 Debt Service Personnel 0 0 0 0 Operations 1,446,350 1,443,175 1,443,175 1,443,175 Capital 0 0 0 0 441 CFD 14-01 Debt Service Total 1,446,350 1,443,175 1,443,175 1,443,175 Exp Summaries - Biennial 19-21 21 5/25/2020 City of Tustin FY 2019-2021 Budget 2nd Year Update (FY 2020/21) Expenditure Summary Expenditure Summary 18/19 19/20 20/21 20/21 Actuals Projected Orig Proposed Rev Proposed Special Tax B Personnel 0 0 0 0 Operations 3,779,993 4,072,500 4,154,000 4,154,000 Capital 0 0 0 0 442 Special Tax B Total 3,779,993 4,072,500 4,154,000 4,154,000 CFD 14-01 Construction Personnel 0 0 0 0 Operations 1,499,573 0 2,150 2,150 Operations 6,642,320 0 0 0 Capital 2,383,593 703,082 0 1,890,000 443 CFD 14-01 Construction 10,525,486 703,082 2,150 1,892,150 MCAS 2010 TABs Personnel 117,585 132,701 139,600 128,800 Operations 8,364 0 101,690 101,690 Capital 11,106,065 98,277 0 690,000 561 MCAS 2010 TABs Total 11,232,014 230,978 241,290 920,490 PARS OPEB Personnel 0 0 0 0 Operations 6,075 0 0 0 Capital 0 0 0 0 571 MCAS 2010 TABs Total 6,075 0 0 0 Tustin Housing Authority Personnel 361,583 332,113 352,600 351,900 Operations 589,488 984,970 1,168,345 1,168,345 Capital 0 0 0 0 575 Tustin Housing Authority Total 951,072 1,317,083 1,520,945 1,520,245 Inclusionary Housing Fee Personnel 0 0 0 0 Operations 0 0 0 0 Capital 0 0 0 0 577 Inclusionary Housing Fee 0 0 0 0 Personnel 46,266,189 49,082,311 52,224,832 52,533,955 Operations 93,387,920 73,779,210 73,181,458 76,391,807 Capital 50,868,345 63,163,152 21,009,250 49,257,712 190,522,453 186,024,673 146,415,540 178,183,475 Exp Summaries - Biennial 19-21 22 5/25/2020 FISCAL YEAR 2020/21 CAPITAL IMPROVEMENT PLAN 130 131 132 139 140 184 187 189 200 301 306 434 443 561 Proj # Project Name FY20-21 Total Gas Tax Park Dev Park Dev - Tustin Legacy Measure M2 Roads Main & Rehab - SB1 Equip Replacement MCAS Backbone Fee Proceeds of Land Sale GF-CIP Water Capital 2013 Water Bond CFD 06-1 CFD 14-1 MCAS Tax Allocation Bonds Public Facilities Projects 10032 Annual Major Building Maintenance Carryover $571,000 $571,000 10067 City Corporate Yard Facilities Master Plan Carryover $265,841 $265,841 10069 Civic Center Alternate Power Source Improvements Carryover $10,550 $10,550 10083 Tustin Legacy Annex Renovations Carryover $42,650 $42,650 TBD Parking Lot Resurfacing @ 15171 Del Amo Ave Carryover $150,000 $150,000 Total Public Facilities Projects $1,040,041 $0 $0 $42,650 $0 $0 $10,550 $0 $265,841 $721,000 $0 $0 $0 $0 $0 Park Projects 20054 Annual Major Park Maintenance Carryover $135,000 $135,000 20080 Columbus Tustin Park Sports Field Reno & Picnic Shelter Rep Carryover $20,000 $20,000 TBD Tustin Sports Park Playground Renovation New $175,000 $175,000 20085 Peppertree Park Improvements New $1,934,000 $1,934,000 Total Park Projects $2,264,000 $0 $2,264,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Traffic Projects 40080 Traffic Signal Equipment Upgrades & Replacement Carryover $110,402 $110,402 40086 Seventeenth Street Signal Synchronization Project Carryover $3,095 $3,095 40088 Edinger Ave/Irvine Center Dr Traffic Signal Synchronization Proj Carryover $21,650 $21,650 40089 Tustin Ranch Road/Von Karman Ave Traffic Signal Synchronization Project Carryover $23,050 $23,050 40092 Newport Schools First Signal Carryover $250,000 $250,000 TBD Red Hill Avenue Traffic Signal Synchronization Project New $255,000 $255,000 Total Traffic Projects $663,197 $250,000 $0 $0 $413,197 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Flood Projects TBD Citywide Catch Basin Improvements New $635,000 $635,000 Total Flood Projects $635,000 $0 $0 $0 $635,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Water Distribution 60160 Mardick Road Water Main Replacement btw Red Hill Ave and Beverly Glenn Dr Carryover $200,000 $200,000 Total Water Distribution Projects $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 Water Storage 60114 Simon Ranch Reservoir, Booster Pump Station and Pipeline Replacement Carryover $9,000,000 $5,001,000 $3,999,000 Total Water Storage Projects $9,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,001,000 $3,999,000 $0 $0 $0 Water Production TBD Conjunctive Use Well @ Beneta Well Site Carryover $600,000 $600,000 Total Water Production Projects $600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $600,000 $0 $0 $0 $0 Maintenance Projects 70019 Annual Roadway & Public Infrastructure Maintenance Program 2019-20(MOE)Carryover $200,000 $200,000 70020 Annual Roadway & Public Infrastructure Maintenance Program 2020-21(MOE)New $2,810,000 $250,000 $710,000 $1,850,000 70236 Citywide Pedestrian Oriented Accessibility Improvement Program Carryover $350,000 $350,000 70245 Newport Ave Rehabilitation between Sycamore Avenue and I-5 Freeway Carryover $804,083 $804,083 70249 Del Amo Ave & Newport Ave Improvements Carryover $1,899,740 $1,899,740 TBD Red Hill Median Improvements Carryover $200,000 $200,000 Total Maintenance Projects $6,263,823 $2,699,740 $0 $0 $910,000 $804,083 $0 $0 $0 $1,850,000 $0 $0 $0 $0 $0 Capacity Projects 70239 Westbound El Camino Real at Tustin Ranch Road Improvement Project Carryover $316,647 $316,647 Total Capacity Projects $316,647 $0 $0 $0 $0 $0 $0 $0 $0 $316,647 $0 $0 $0 $0 $0 Legacy Projects 20043 Veterans Sports Park at Tustin Legacy Additional Approp.$1,090,000 $200,000 $200,000 $690,000 50040 Peters Canyon Channel Improvements Carryover $567,946 $567,946 70243 Tustin Ranch Road Pedstrian Bridge Carryover $280,161 $280,161 70246 Neighborhood D South Infrastructure Construction Carryover $4,500,000 $2,610,000 $1,890,000 70250 Neighborhood D South Infrastructure Construction (Non-Backbone)Carryover $9,000,000 $9,000,000 20083 Tustin Legacy Linear Park btw Armstrong Ave and Tustin Ranch Road $500k Carryover/$6M New $6,500,000 $6,000,000 $500,000 20084 Alley Grove D-South Improvements $250k Carryover/$1.5M New $1,750,000 $1,750,000 Total Legacy Projects $23,688,107 $0 $0 $200,000 $0 $0 $0 $8,798,107 $9,500,000 $0 $0 $0 $2,610,000 $1,890,000 $690,000 Total Projects $44,670,815 $2,949,740 $2,264,000 $242,650 $1,958,197 $804,083 $10,550 $8,798,107 $9,765,841 $2,887,647 $5,801,000 $3,999,000 $2,610,000 $1,890,000 $690,000 23