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22-1114_26874 ORTEGA HWY LLC_Attachment 2_D161147.01900\29858128.2 DRAFT MASTER AGREEMENT FOR TAXING ENTITY COMPENSATION (City of San Juan Capistrano) This Master Agreement for Taxing Entity Compensation (this “Agreement”), dated for reference purposes as of , 2022, is entered into by and among the following public agencies (all of which are collectively referred to herein as the “Parties” and as the “Taxing Entities”): City of San Juan Capistrano, a municipal corporation (“City”); County of Orange, a political subdivision of the State of California; Capistrano Unified School District; Orange County Fire Authority; South Orange County Community College District; Orange County Flood Control District; Orange County Public Library; Orange County Department of Education; Orange County Transportation Authority; Orange County Vector Control District; Orange County Cemetery District; Orange County Harbors, Beaches and Parks. RECITALS A. Pursuant to Assembly Bill 1X 26, enacted in June 2011, and as modified by the Supreme Court of the State of California in the matter of California Redevelopment Association, et al. v. Ana Matosantos, et al, Case No. S194861, and further modified by Assembly Bill 1484, enacted in June 2012, and other subsequent legislation (collectively, the “Dissolution Act’), the Redevelopment Agency of the City of San Juan Capistrano (“Redevelopment Agency”) was dissolved, and pursuant to Health & Safety Code Section 34173, the City elected to serve as the successor agency to the dissolved Redevelopment Agency (the “Successor Agency”). Pursuant to Health and Safety Code Section 34173(g), the Successor Agency is a separate legal entity from the City. B. Pursuant to Health and Safety Code Section 34191.5, the Successor Agency prepared a Long-Range Property Management Plan (“LRPMP”) that addresses disposition of the real property formerly owned by the Redevelopment Agency. C. The LRPMP was approved by Resolution of the Oversight Board to the Successor Agency (the “Oversight Board”), a seven-member board established pursuant to Health and Safety Code Section 34179 that includes representatives appointed by the County Board of 1 61147.01900\29858128.2 Supervisors, the Mayor of the City, the Superintendent, the Chancellor of the California Community Colleges, and Orange County Flood Control District. D. The State Department of Finance (“DOF”) approved the LRPMP by letter dated January 16, 2015 and approved as amended on February 12, 2016. E. The LRPMP provided that, pursuant to Health & Safety Code Section 34191.5(c)(2), the Lower Rosan Ranch site (“the “Site”), formerly owned by the Redevelopment Agency, be transferred by the Successor Agency to the City for future development. F. Ownership of the Site was transferred from the Successor Agency to the City on June 25, 2015, per Quitclaim Deed referenced by Recorder’s Document Number 2015000330091. NOW THEREFORE, the Parties agree as follows. 1. Purpose. This Agreement is executed with reference to the facts set forth in the foregoing Recitals which are incorporated into this Agreement by this reference. The purpose of this Agreement is to address the allocation of certain prospective revenues among the taxing entities that share in the property tax base (“Tax Base”) for property located within the Central Redevelopment Project Area (the “Project Area”) formerly administered by the Redevelopment Agency. 2. Site to be Conveyed for Development Consistent with Plans. In accordance with the LRPMP, pursuant to Health & Safety Code Section 34191.5(c)(2), the Playhouse site, formerly owned by the Redevelopment Agency, was transferred by the Successor Agency to the City for future sale and development. The Dissolution Act requires that any future development be consistent with the Redevelopment Plan adopted for the Project Area, the Implementation Plans adopted in connection with the Redevelopment Plan, the San Juan Capistrano General Plan and any other community plans applicable to the Sites (all of the foregoing, collectively, the “Plans”). The Playhouse site is more fully described in Exhibit A. 3. Compensation Arrangement. The City agrees that, consistent with the LRPMP, in connection with the conveyance of the Site, the City will remit the Net Sale Proceeds to the Orange County Auditor-Controller for distribution to the Taxing Entities in accordance with each Taxing Entity’s pro rata share of the Tax Base. “Net Sale Proceeds” shall mean the gross sales price received by the City for the sale of the Site and any rental or other income received by the City not previously remitted to the Orange County Auditor-Controller from the date the Site was acquired by the City from the Successor Agency to the date the Site is disposed of by the City, less actual costs for allowable expenses incurred by the City, as shown in Exhibit B and in connection with the management and disposition of the Site from the date the Site was acquired by the City from the Successor Agency to the date the Site is disposed of by the City. Allowable expenses may include legal fees, brokers’ fees, closing costs, engineering fees, title report costs, and any other reasonable property maintenance expenses, but 61147.01900\29858128.2 shall not include any compensation for City staff performing functions associated with the management, maintenance and disposition of the Site. The City shall not be allowed to charge City staff time as an allowable expense pursuant to Health and Safety Code Section 34171(b)(5). 4. Sale Procedures and Proceeds. The Parties acknowledge that City is obligated to convey the Site for development consistent with the Plans. The Parties further acknowledge that consistent with Government Code Section 52200 et seq. (added by Senate Bill 470 adopted in September 2013), prior to the disposition of the Site or any part thereof, the City may be obligated to hold a noticed public hearing and prepare a report that includes, among other things (i) an explanation of why the disposition will assist in the creation, retention, or expansion of job opportunities, increased property tax revenues, and the development of affordable housing, transit priority projects and sustainable development, and (ii) an explanation of the difference between the highest and best use value and the disposition price taking into consideration development constraints and requirements, and the covenants, conditions and development costs required by the sale or lease. The City anticipates that the disposition price for the Site may be minimal when remediation costs, the costs required for necessary public improvements and infrastructure, and other development constraints are taken into account. 5. Compensation Agreement. Health and Safety Code Section 34191.3 provides that once an LRPMP has been approved by DOF, the LRPMP supersedes all other provisions of the statute relating to the disposition and use of the former redevelopment agency’s real property assets. Nonetheless, in compliance with Health and Safety Code Section 34191.5(c)(2)(A)(iii) and a directive from DOF, with Oversight Board consent, the LRPMP provides that the City of San Juan Capistrano will enter into an agreement with the Taxing Entities that addresses disposition of the Site that was conveyed to the City for future development. Notwithstanding the foregoing, this section of this Agreement will not be operative if a court order, legislation or Department of Finance policy reverses the Department’s directive regarding such agreements, and in such event, the City will be permitted to dispose of the Site even if this Agreement has not been executed by all Taxing Entities. Notwithstanding the foregoing, the City agrees that it will comply with the provisions of the LRPMP and Health and Safety Code Section 34180(f)(l) that require payment of Net Sale Proceeds to the Taxing Entities. 6. Distribution of Disposition Proceeds. Within fifteen (15) days after receiving the final distribution of the proceeds of the sale of the Site, the City shall remit the Net Sale Proceeds to the Orange County Auditor-Controller for distribution by the Auditor- Controller among the Taxing Entities in proportion to their shares of the Tax Base, as determined by the Auditor-Controller pursuant to Health and Safety Code Section 34188. 7. Accounting Requirements. Upon any request, the City shall deliver to the Taxing Entities an accounting of all such costs, expenses and proceeds. The City shall complete accurate and appropriate books and records of its calculation of the Net Sale Proceeds 61147.01900\29858128.2 with respect to the Site. The Orange County Auditor-Controller shall have the right, on behalf of the Taxing Entities and upon reasonable written notice to City, to audit and examine such books, records and documents and other relevant items in the possession of City, but only to the extent necessary for a proper determination of Net Sale Proceeds. 8. Term of Agreement. This Agreement shall remain in full force and effect until the Net Sale Proceeds have been paid to the Orange County Auditor- Controller for disbursement to the Taxing Entities, at which time it shall automatically terminate. 9. Miscellaneous Provisions. 9.1 Notices. Except as otherwise specified in this Agreement, all notices to be sent pursuant to this Agreement shall be made in writing, and sent to the Parties at their respective addresses specified on the signature pages to this Agreement or to such other address as a Party may designate by written notice delivered to the other Parties in accordance with this Section. All such notices shall be sent by: (i) personal delivery, in which case notice is effective upon delivery; (ii) certified or registered mail, return receipt requested, in which case notice shall be deemed delivered on receipt if delivery is confirmed by a return receipt; or (iii) nationally recognized overnight courier, with charges prepaid or charged to the sender’s account, in which case notice is effective on delivery if delivery is confirmed by the delivery service. 9.2 Headings; Interpretation. The section headings and captions used herein are solely for convenience and shall not be used to interpret this Agreement. The Parties agree that this Agreement shall not be construed as if prepared by one of the Parties, but rather according to its fair meaning as a whole, as if all Parties had prepared it. 9.3 Action or Approval. Whenever action and/or approval by City is required under this Agreement, the City Manager or his or her designee may act on and/or approve such matter unless specifically provided otherwise, or unless the City Manager determines in his or her discretion that such action or approval requires referral to City Council for consideration. 9.4 Entire Agreement. This Agreement, including Exhibit A attached hereto and incorporated herein by this reference, contains the entire agreement among the Parties with respect to the subject matter hereof, and supersedes all prior written or oral agreements, understandings, representations or statements between the Parties with respect to the subject matter hereof. 9.5 Counterparts. This Agreement may be executed in counterparts, each of which shall be an original and all of which taken together shall constitute one instrument. The signature page of any counterpart may be detached therefrom without impairing the legal effect of the signature(s) thereon provided such signature page is attached to any other counterpart identical thereto having additional signature pages executed by the other Parties. Any executed counterpart of this Agreement may be 61147.01900\29858128.2 delivered to the other Parties by facsimile and shall be deemed as binding as if an originally signed counterpart was delivered. 9.6 Severability. If any term, provision, or condition of this Agreement is held by a court of competent jurisdiction to be invalid or unenforceable, the remainder of this Agreement shall continue in full force and effect unless an essential purpose of this Agreement is defeated by such invalidity or unenforceability. 9.7 No Third-Party Beneficiaries. Except as expressly set forth herein, nothing contained in this Agreement is intended to or shall be deemed to confer upon any person, other than the Parties and their respective successors and assigns, any rights or remedies hereunder. 9.8 Parties Not Co-Venturers; Independent Contractor; No Agency Relationship. Nothing in this Agreement is intended to or shall establish the Parties as partners, co-venturers, or principal and agent with one another. The relationship of the Parties shall not be construed as a joint venture, equity venture, partnership or any other relationship. 9.9 Governing Law; Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of California without regard to principles of conflicts of laws. Any action to enforce or interpret this Agreement shall be filed and heard in the Superior Court of Orange County, California or in the appropriate Federal District Court. 6 61147.01900\29858128.2 IN WITNESS WHEREOF, the Parties have executed this Agreement by their authorized representatives as indicated below. CITY OF SAN JUAN CAPISTRANO, a municipal corporation By: Name: Title: Attest by: APPROVED AS TO FORM: City Attorney By: Address for Notices: Director of Finance City of San Juan Capistrano 32400 Paseo Adelanto San Juan Capistrano, CA 92675 SIGNATURES CONTINUE ON FOLLOWING PAGES. 7 61147.01900\29858128.2 COUNTY OF ORANGE, a political subdivision of the State of California By: Name: Title: Attest by: Approved as to form: County Counsel Address for Notices: [TBD] SIGNATURES CONTINUE ON FOLLOWING PAGES. 8 61147.01900\29858128.2 CAPISTRANO UNIFIED SCHOOL DISTRICT, a By: Name: Title: Attest by: Approved as to form: Address for Notices: [TBD] SIGNATURES CONTINUE ON FOLLOWING PAGES. 9 61147.01900\29858128.2 ORANGE COUNTY FIRE AUTHORITY By: Name: Title: Attest by: Approved as to form: Address for Notices: [TBD] SIGNATURES CONTINUE ON FOLLOWING PAGES. 10 61147.01900\29858128.2 SOUTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT By: Name: Title: Attest by: Approved as to form: Address for Notices: [TBD] SIGNATURES CONTINUE ON FOLLOWING PAGES. 11 61147.01900\29858128.2 ORANGE COUNTY FLOOD CONTROL DISTRICT By: Name: Title: Attest by: Approved as to form: Address for Notices: [TBD] SIGNATURES CONTINUE ON FOLLOWING PAGES 12 61147.01900\29858128.2 ORANGE COUNTY DEPARTMENT OF EDUCATION By: Name: Title: Attest by: Approved as to form: Address for Notices: SIGNATURES CONTINUE ON FOLLOWING PAGES 13 61147.01900\29858128.2 ORANGE COUNTY TRANSPORTATION AUTHORITY By: Name: Title: Attest by: Approved as to form: Address for Notices: SIGNATURES CONTINUE ON FOLLOWING PAGES 14 61147.01900\29858128.2 ORANGE COUNTY VECTOR CONTROL DISTRICT By: Name: Title: Attest by: Approved as to form: Address for Notices: [TBD] SIGNATURES CONTINUE ON FOLLOWING PAGES 15 61147.01900\29858128.2 Attest by: Approved as to form: Address for Notices: Orange County Cemetery District 25751 Trabuco Road Lake Forest, CA 92630 ORANGE COUNTY CEMETERY DISTRICT By: Name: Title: 16 61147.01900\29858128.2 EXHIBIT A DESCRIPTION OF THE SITE Site to be conveyed for development consistent with the Plans: Site No. APN Address Existing Use 8 124-160-55 31776 El Camino Real Community Theater (Commercial Property) 17 61147.01900\29858128.2 EXHIBIT B CITY EXPENSES FOR MANAGEMENT AND MAINTENANCE OF THE PROPERTY CITY OF SAN JUAN CAPISTRANO Summary of Activity for Playhouse Parcel 2014/2015 2015/2016 2016/2017 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 Total Income Received From Property: License Agreement Fees 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 900.00 Total Income Received From Property 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 900.00 Expenditures Related to the Property: Legal Costs TBD TBD TBD (420.00) (6,172.50) (3,050.80) (1,213.20) (7,505.80) TBD (18,362.30) Title report - - - (750.00) (750.00) Closing Costs (19,950.00) (19,950.00) Brokers' Fees (39,900.00) (39,900.00) Total Expenditures Related to the Property (420.00) (6,172.50) (3,050.80) (1,213.20) (7,505.80) (60,600.00) (78,962.30) NET INCOME FROM PLAYHOUSE PARCEL (78,062.30)$ FISCAL YEAR EXHIBIT B DRAFT Account Number Account Name Current Year to Date Actual SACRA SJCHA LOWER ROSAN DOWNTOWN 2016 CRA BONDS CHECK 04-00000-45355-00000-000 CHARGES TO SACRA 228,674.95 228,674.95 - 04-00000-45356-00000-000 CHARGES TO OTHER FUNDS 32,316.67 32,316.67 - 04-00000-46121-00000-000 COMMERICAL PROPERTY RENTAL 78,074.97 78,074.97 - 04-00000-46320-00000-000 INVESTMENT INTEREST 1,198.65 1,198.65 - 04-00000-46322-00000-000 OTHER INT-UNREALIZED -840.79 (840.79) - 04-00000-48101-00000-000 OTHER REIMBURSEMENTS 61,000.00 61,000.00 - 04-00000-48301-00000-000 MISCELLANEOUS REVENUE 300 300.00 - 400,724.45 228,674.95 32,316.67 78,732.83 - 61,000.00 - 04-10100-61111-00000-000 FULL-TIME SALARIES 34,638.83 34,638.83 - 04-10100-61112-00000-000 PART-TIME "A" SALARIES 30,212.58 30,212.58 - 04-10100-61123-00000-000 AUTOMOBILE ALLOWANCE -12 (12.00) - 04-10100-61128-00000-000 DEFERRED COMPENSATION 1,309.65 1,309.65 - 04-10100-61287-00000-000 WORKER'S COMP CHARGES 2,282.80 2,282.80 - - 04-10100-61288-00000-000 HEALTH INSURANCE CHGS 8,469.16 8,469.16 - 04-10100-61289-00000-000 OTHER BENEFITS CHGS 1,636.47 1,636.47 - - 04-10100-61290-00000-000 RETIREMENT 15,633.07 15,633.07 - - 04-10100-65504-00000-000 ADMIN/OVERHEAD CHARGES 9,639.46 9,639.46 - 04-20700-62401-00000-000 LEGAL SERVICES 33,500.00 33,500.00 - 04-30800-61111-00000-000 FULL-TIME SALARIES 4,292.98 4,292.98 - 04-30800-61123-00000-000 AUTOMOBILE ALLOWANCE 26.3 26.30 - 04-30800-61128-00000-000 DEFERRED COMPENSATION 34.48 34.48 - 04-30800-61287-00000-000 WORKER'S COMP CHARGES 151.11 151.11 - 04-30800-61288-00000-000 HEALTH INSURANCE CHGS 1,049.64 1,049.64 - 04-30800-61289-00000-000 OTHER BENEFITS CHGS 127.07 127.07 - 04-30800-61290-00000-000 RETIREMENT 1,453.62 1,453.62 - 04-30800-65504-00000-000 ADMIN/OVERHEAD CHARGES 902.1 902.10 - REVENUES Run Date: October 22, 2019 Total Revenues EXPENDITURES CITY OF SAN JUAN CAPISTRANO Income Statement by Fund For the Period Ending June 30, 2017 FUND 04: SACRA/SJCHA ADMIN FUND CC 000: NON CLASSIFIED DRAFT 04-50600-61111-00000-000 FULL-TIME SALARIES 1,476.36 1,476.36 - 04-50600-61112-00000-000 PART-TIME "A" SALARIES 61.06 61.06 - 04-50600-61287-00000-000 WORKER'S COMP CHARGES 54.11 54.11 - 314141.5 04-50600-61288-00000-000 HEALTH INSURANCE CHGS 360.96 360.96 - 04-50600-61289-00000-000 OTHER BENEFITS CHGS 44.56 44.56 - 04-50600-61290-00000-000 RETIREMENT 517.76 517.76 - 04-50600-62402-00000-000 FINANCIAL SERVICES 175 175.00 - 04-50600-62501-00000-000 OUTSIDE CONTRACT SERVICES 3,625.00 3,625.00 - 04-50600-65504-00000-000 ADMIN/OVERHEAD CHARGES 310.03 310.03 - 04-51400-61111-00000-000 FULL-TIME SALARIES 49,938.20 49,938.20 - 04-51400-61287-00000-000 WORKER'S COMP CHARGES 1,757.83 1,757.83 - 04-51400-61288-00000-000 HEALTH INSURANCE CHGS 12,209.88 12,209.88 - 04-51400-61289-00000-000 OTHER BENEFITS CHGS 1,478.17 1,478.17 - 04-51400-61290-00000-000 RETIREMENT 16,909.08 16,909.08 - 04-51400-62402-00000-000 FINANCIAL SERVICES 175 175.00 - 04-51400-62501-00000-000 OUTSIDE CONTRACT SERVICES 51,835.45 24,335.45 27,500.00 - 04-51400-65504-00000-000 ADMIN/OVERHEAD CHARGES 10,051.97 10,051.97 - 04-60600-61111-00000-000 FULL-TIME SALARIES 4,843.20 4,843.20 - 04-60600-61111-10906-000 FULL-TIME SALARIES 0 - - 04-60600-61115-00000-000 OVERTIME-REGULAR 89.55 89.55 - 04-60600-61287-00000-000 WORKER'S COMP CHARGES 170.48 170.48 - 04-60600-61287-10906-000 WORKER'S COMP CHARGES 0 - - 04-60600-61288-00000-000 HEALTH INSURANCE CHGS 1,184.18 1,184.18 - 04-60600-61288-10906-000 HEALTH INSURANCE CHGS 0 - - 04-60600-61289-00000-000 OTHER BENEFITS CHGS 143.39 143.39 - 04-60600-61289-10906-000 OTHER BENEFITS CHGS 0 - - 04-60600-61290-00000-000 RETIREMENT 1,639.92 1,639.92 - 04-60600-61290-10906-000 RETIREMENT 0 - - 04-60600-62501-00000-000 OUTSIDE CONTRACT SERVICES 555.62 555.62 - 04-60600-65504-00000-000 ADMIN/OVERHEAD CHARGES 4,538.11 4,538.11 - 04-60600-65504-10906-000 ADMIN/OVERHEAD CHARGES 0 - - 309,492.19 228,702.90 19,789.29 - - 61,000.00 - 91,232.26 91,232.26 Excess (Deficiency) of Revenues over Expenditures Total for CC 000: NON CLASSIFIED CC 017: SALE OF LOWER ROSAN PROPERTY Total Expenditures DRAFT Account Number Account Name Current Year to Date Actual 04-83512-64116-00000-017 OTHER MAINTENANCE 4,249.46 4,249.46 - 4,249.46 4,249.46 - -4,249.46 -4,249.46 Account Number Account Name Current Year to Date Actual 04-60600-61111-00000-790 FULL-TIME SALARIES 4,855.21 4,855.21 04-60600-61287-00000-790 WORKER'S COMP CHARGES 170.91 170.91 04-60600-61288-00000-790 HEALTH INSURANCE CHGS 1,187.12 1,187.12 04-60600-61289-00000-790 OTHER BENEFITS CHGS 143.73 143.73 04-60600-61290-00000-790 RETIREMENT 1,643.98 1,643.98 04-60600-65504-00000-790 ADMIN/OVERHEAD CHARGES 4,526.43 4,526.43 - 12,527.38 12,527.38 - -12,527.38 -12,527.38 74,455.42 (27.95) - 74,483.37 - - (0.00) CC 790: LITTLE HOLLYWOOD ADMIN EXPENDITURES Total Expenditures Excess (Deficiency) of Revenues over Expenditures Total for CC 790: LITTLE HOLLYWOOD ADMIN Total Expenditures Excess (Deficiency) of Revenues over Expenditures Total for CC 017: SALE OF LOWER ROSAN PROPERTY Total for FUND 04: SACRA/SJCHA ADMIN FUND EXPENDITURES DRAFT Account Number Account Name Current Year to Date Actual 04-00000-45355-00000-000 CHARGES TO SACRA 144,922.50 04-00000-45356-00000-000 CHARGES TO OTHER FUNDS 30,454.27 04-00000-46121-00000-000 COMMERICAL PROPERTY RENTAL 58,500.00 59,050.00 04-00000-48301-00000-000 MISCELLANEOUS REVENUE 550 234,426.77 04-10100-61111-00000-000 FULL-TIME SALARIES 29,882.78 04-10100-61123-00000-000 AUTOMOBILE ALLOWANCE 52.5 04-10100-61128-00000-000 DEFERRED COMPENSATION 566.44 04-10100-61287-00000-000 WORKER'S COMP CHARGES 1,305.85 04-10100-61288-00000-000 HEALTH INSURANCE CHGS 5,677.75 04-10100-61289-00000-000 OTHER BENEFITS CHGS 863.65 04-10100-61290-00000-000 RETIREMENT 10,916.17 04-10100-65504-00000-000 ADMIN/OVERHEAD CHARGES 5,976.55 04-30800-61111-00000-000 FULL-TIME SALARIES 3,671.23 04-30800-61123-00000-000 AUTOMOBILE ALLOWANCE 2.4 04-30800-61287-00000-000 WORKER'S COMP CHARGES 160.43 04-30800-61288-00000-000 HEALTH INSURANCE CHGS 697.54 04-30800-61289-00000-000 OTHER BENEFITS CHGS 106.07 04-30800-61290-00000-000 RETIREMENT 1,341.11 04-30800-65504-00000-000 ADMIN/OVERHEAD CHARGES 734.24 04-50600-61111-00000-000 FULL-TIME SALARIES 1,081.83 04-50600-61111-00000-790 FULL-TIME SALARIES 806.26 04-50600-61112-00000-000 PART-TIME "A" SALARIES 30.89 04-50600-61287-00000-000 WORKER'S COMP CHARGES 48.63 04-50600-61287-00000-790 WORKER'S COMP CHARGES 35.25 04-50600-61288-00000-000 HEALTH INSURANCE CHGS 205.52 04-50600-61288-00000-790 HEALTH INSURANCE CHGS 153.19 04-50600-61289-00000-000 OTHER BENEFITS CHGS 31.84 04-50600-61289-00000-790 OTHER BENEFITS CHGS 23.3 04-50600-61290-00000-000 RETIREMENT 402.02 04-50600-61290-00000-790 RETIREMENT 294.54 04-50600-65504-00000-000 ADMIN/OVERHEAD CHARGES 216.37 04-50600-65504-00000-790 ADMIN/OVERHEAD CHARGES 161.25 04-51400-61111-00000-000 FULL-TIME SALARIES 34,697.08 CITY OF SAN JUAN CAPISTRANO Income Statement by Fund For the Period Ending June 30, 2016 FUND 04: SACRA/SJCHA ADMIN FUND REVENUES Run Date: October 22, 2019 EXPENDITURES Total Revenues DRAFT 04-51400-61287-00000-000 WORKER'S COMP CHARGES 1,516.26 04-51400-61288-00000-000 HEALTH INSURANCE CHGS 6,592.42 04-51400-61289-00000-000 OTHER BENEFITS CHGS 1,002.77 04-51400-61290-00000-000 RETIREMENT 12,674.85 04-51400-65103-00000-000 SPECIAL MEETINGS 39.3 04-51400-65504-00000-000 ADMIN/OVERHEAD CHARGES 6,939.39 04-60600-61111-00000-000 FULL-TIME SALARIES 4,677.70 04-60600-61111-00000-790 FULL-TIME SALARIES 4,995.73 04-60600-61111-10906-000 FULL-TIME SALARIES 0 04-60600-61115-00000-000 OVERTIME-REGULAR 434.73 04-60600-61287-00000-000 WORKER'S COMP CHARGES 213.13 04-60600-61287-00000-790 WORKER'S COMP CHARGES 218.39 04-60600-61287-10906-000 WORKER'S COMP CHARGES 0 04-60600-61288-00000-000 HEALTH INSURANCE CHGS 926.74 04-60600-61288-00000-790 HEALTH INSURANCE CHGS 949.66 04-60600-61288-10906-000 HEALTH INSURANCE CHGS 0 04-60600-61289-00000-000 OTHER BENEFITS CHGS 141 04-60600-61289-00000-790 OTHER BENEFITS CHGS 144.44 04-60600-61289-10906-000 OTHER BENEFITS CHGS 0 04-60600-61290-00000-000 RETIREMENT 1,781.74 04-60600-61290-00000-790 RETIREMENT 1,825.89 04-60600-61290-10906-000 RETIREMENT 0 04-60600-62501-00000-000 OUTSIDE CONTRACT SERVICES 1,020.00 04-60600-65504-00000-000 ADMIN/OVERHEAD CHARGES 4,682.34 04-60600-65504-00000-790 ADMIN/OVERHEAD CHARGES 4,798.33 04-60600-65504-10906-000 ADMIN/OVERHEAD CHARGES 0 155,717.49 78,709.28 Total Expenditures Excess (Deficiency) of Revenues over ExpendituresDRAFT Account Number Account Name Current Year to Date Actual 04-00000-45355-00000-000 CHARGES TO SACRA 140,611.54 04-00000-45356-00000-000 CHARGES TO OTHER FUNDS 47,206.41 04-00000-46121-00000-000 COMMERICAL PROPERTY RENTAL 933.24 188,751.19 04-10100-61111-00000-000 FULL-TIME SALARIES 31,452.94 04-10100-61287-00000-000 WORKER'S COMP CHARGES 1,245.11 04-10100-61288-00000-000 HEALTH INSURANCE CHGS 5,815.55 04-10100-61289-00000-000 OTHER BENEFITS CHGS 934.34 04-10100-61290-00000-000 RETIREMENT 11,479.80 04-10100-65504-00000-000 ADMIN/OVERHEAD CHARGES 6,290.16 04-30800-61111-00000-000 FULL-TIME SALARIES 3,648.49 04-30800-61287-00000-000 WORKER'S COMP CHARGES 144.91 04-30800-61288-00000-000 HEALTH INSURANCE CHGS 674.68 04-30800-61289-00000-000 OTHER BENEFITS CHGS 108.16 04-30800-61290-00000-000 RETIREMENT 1,332.20 04-30800-65504-00000-000 ADMIN/OVERHEAD CHARGES 730.1 04-50600-61111-00000-000 FULL-TIME SALARIES 362.96 04-50600-61111-00000-790 FULL-TIME SALARIES 932.86 04-50600-61112-00000-000 PART-TIME "A" SALARIES 159.04 04-50600-61112-00000-790 PART-TIME "A" SALARIES 47.62 04-50600-61287-00000-000 WORKER'S COMP CHARGES 20.69 04-50600-61287-00000-790 WORKER'S COMP CHARGES 38.83 04-50600-61288-00000-000 HEALTH INSURANCE CHGS 67.13 04-50600-61288-00000-790 HEALTH INSURANCE CHGS 172.5 04-50600-61289-00000-000 OTHER BENEFITS CHGS 13.69 04-50600-61289-00000-790 OTHER BENEFITS CHGS 28.87 04-50600-61290-00000-000 RETIREMENT 168.99 04-50600-61290-00000-790 RETIREMENT 342.48 04-50600-63503-00000-000 POSTAGE/MESSENGER SUPPLIES 5.75 04-50600-65504-00000-000 ADMIN/OVERHEAD CHARGES 72.59 04-50600-65504-00000-790 ADMIN/OVERHEAD CHARGES 186.56 04-51400-61111-00000-000 FULL-TIME SALARIES 53,771.70 04-51400-61112-00000-000 PART-TIME "A" SALARIES 19.04 04-51400-61287-00000-000 WORKER'S COMP CHARGES 2,130.14 CITY OF SAN JUAN CAPISTRANO Income Statement by Fund For the Period Ending June 30, 2015 FUND 04: SACRA/SJCHA ADMIN FUND REVENUES Run Date: October 22, 2019 EXPENDITURES Total Revenues DRAFT 04-51400-61288-00000-000 HEALTH INSURANCE CHGS 9,942.39 04-51400-61289-00000-000 OTHER BENEFITS CHGS 1,597.45 04-51400-61290-00000-000 RETIREMENT 19,627.42 04-51400-65504-00000-000 ADMIN/OVERHEAD CHARGES 10,754.31 04-60600-61111-00000-000 FULL-TIME SALARIES 7,427.45 04-60600-61111-00000-790 FULL-TIME SALARIES 5,915.67 04-60600-61111-10906-000 FULL-TIME SALARIES 1,673.94 04-60600-61115-00000-790 OVERTIME-REGULAR 14.07 04-60600-61287-00000-000 WORKER'S COMP CHARGES 294.11 04-60600-61287-00000-790 WORKER'S COMP CHARGES 234.26 04-60600-61287-10906-000 WORKER'S COMP CHARGES 66.29 04-60600-61288-00000-000 HEALTH INSURANCE CHGS 1,373.32 04-60600-61288-00000-790 HEALTH INSURANCE CHGS 1,093.82 04-60600-61288-10906-000 HEALTH INSURANCE CHGS 309.52 04-60600-61289-00000-000 OTHER BENEFITS CHGS 220.6 04-60600-61289-00000-790 OTHER BENEFITS CHGS 175.67 04-60600-61289-10906-000 OTHER BENEFITS CHGS 49.71 04-60600-61290-00000-000 RETIREMENT 2,711.04 04-60600-61290-00000-790 RETIREMENT 2,159.23 04-60600-61290-10906-000 RETIREMENT 610.97 04-60600-62501-00000-000 OUTSIDE CONTRACT SERVICES 3,471.39 04-60600-65504-00000-000 ADMIN/OVERHEAD CHARGES 7,130.37 04-60600-65504-00000-790 ADMIN/OVERHEAD CHARGES 5,679.06 04-60600-65504-10906-000 ADMIN/OVERHEAD CHARGES 1,328.06 206,258.00 -17,506.81 Total Expenditures Excess (Deficiency) of Revenues over Expenditures DRAFT Account Number Account Name Current Year to Date Actual 04-00000-45355-00000-000 CHARGES TO SACRA 151,484.22 04-00000-45356-00000-000 CHARGES TO OTHER FUNDS 49,750.25 201,234.47 04-10100-61111-00000-000 FULL-TIME SALARIES 33,821.70 04-10100-61123-00000-000 AUTOMOBILE ALLOWANCE 0 04-10100-61128-00000-000 DEFERRED COMPENSATION 0.67 04-10100-61129-00000-000 04% VACATION PAY 0 04-10100-61287-00000-000 WORKER'S COMP CHARGES 1,372.98 04-10100-61288-00000-000 HEALTH INSURANCE CHGS 7,336.15 04-10100-61289-00000-000 OTHER BENEFITS CHGS 1,021.33 04-10100-61290-00000-000 RETIREMENT 10,448.82 04-10100-65504-00000-000 ADMIN/OVERHEAD CHARGES 6,764.34 04-51400-61111-00000-000 FULL-TIME SALARIES 51,743.01 04-51400-61123-00000-000 AUTOMOBILE ALLOWANCE 0 04-51400-61128-00000-000 DEFERRED COMPENSATION 0 04-51400-61129-00000-000 04% VACATION PAY 0 04-51400-61287-00000-000 WORKER'S COMP CHARGES 2,100.42 04-51400-61288-00000-000 HEALTH INSURANCE CHGS 9,921.97 04-51400-61289-00000-000 OTHER BENEFITS CHGS 1,516.17 04-51400-61290-00000-000 RETIREMENT 16,069.12 04-51400-65504-00000-000 ADMIN/OVERHEAD CHARGES 10,348.58 04-60600-61111-00000-000 FULL-TIME SALARIES 17,473.94 04-60600-61111-00000-790 FULL-TIME SALARIES 2,306.18 04-60600-61111-10906-000 FULL-TIME SALARIES 32.93 04-60600-61128-10906-000 DEFERRED COMPENSATION 0 04-60600-61129-10906-000 04% VACATION PAY 0 04-60600-61287-00000-000 WORKER'S COMP CHARGES 709.36 04-60600-61287-00000-790 WORKER'S COMP CHARGES 93.61 04-60600-61287-10906-000 WORKER'S COMP CHARGES 1.3 04-60600-61288-00000-000 HEALTH INSURANCE CHGS 3,046.30 04-60600-61288-00000-790 HEALTH INSURANCE CHGS 402.24 04-60600-61288-10906-000 HEALTH INSURANCE CHGS 6.09 04-60600-61289-00000-000 OTHER BENEFITS CHGS 499.81 04-60600-61289-00000-790 OTHER BENEFITS CHGS 65.98 REVENUES Run Date: October 22, 2019 CITY OF SAN JUAN CAPISTRANO Income Statement by Fund For the Period Ending June 30, 2014 FUND 04: SACRA/SJCHA ADMIN FUND Total Revenues EXPENDITURES DRAFT 04-60600-61289-10906-000 OTHER BENEFITS CHGS 0.98 04-60600-61290-00000-000 RETIREMENT 5,444.44 04-60600-61290-00000-790 RETIREMENT 719.47 04-60600-61290-10906-000 RETIREMENT 12.02 04-60600-65504-00000-000 ADMIN/OVERHEAD CHARGES 16,774.98 04-60600-65504-00000-790 ADMIN/OVERHEAD CHARGES 2,213.94 04-60600-65504-10906-000 ADMIN/OVERHEAD CHARGES 31.61 04-62199-61111-09911-000 FULL-TIME SALARIES 0 04-62199-61111-10906-000 FULL-TIME SALARIES 0 04-62199-61123-09911-000 AUTOMOBILE ALLOWANCE 0 04-62199-61123-10906-000 AUTOMOBILE ALLOWANCE 0 04-62199-61287-09911-000 WORKER'S COMP CHARGES 0 04-62199-61287-10906-000 WORKER'S COMP CHARGES 0 04-62199-61288-09911-000 HEALTH INSURANCE CHGS 0 04-62199-61288-10906-000 HEALTH INSURANCE CHGS 0 04-62199-61289-09911-000 OTHER BENEFITS CHGS 0 04-62199-61289-10906-000 OTHER BENEFITS CHGS 0 04-62199-61290-09911-000 RETIREMENT 0 04-62199-61290-10906-000 RETIREMENT 0 04-62199-65504-00000-000 ADMIN/OVERHEAD CHARGES 0 202,300.44 -1,065.97 Total Expenditures Excess (Deficiency) of Revenues over Expenditures DRAFT Account Number Account Name Current Period to Date Actual 04-00000-45355-00000-000 CHARGES TO SACRA 201,166.89 201,166.89 04-10100-61111-00000-000 FULL-TIME SALARIES 28,934.61 04-10100-61111-00000-010 FULL-TIME SALARIES 3,034.58 04-10100-61287-00000-000 WORKER'S COMP CHARGES 273.67 04-10100-61287-00000-010 WORKER'S COMP CHARGES 59.48 04-10100-61288-00000-000 HEALTH INSURANCE CHGS 5,247.51 04-10100-61288-00000-010 HEALTH INSURANCE CHGS 551.97 04-10100-61289-00000-000 OTHER BENEFITS CHGS 971.96 04-10100-61289-00000-010 OTHER BENEFITS CHGS 113.46 04-10100-61290-00000-000 RETIREMENT 9,540.99 04-10100-61290-00000-010 RETIREMENT 958.34 04-10100-65504-00000-000 ADMIN/OVERHEAD CHARGES 5,497.55 04-10100-65504-00000-010 ADMIN/OVERHEAD CHARGES 576.57 04-30800-61111-00000-000 FULL-TIME SALARIES 45.84 04-30800-61287-00000-000 WORKER'S COMP CHARGES 1.23 04-30800-61288-00000-000 HEALTH INSURANCE CHGS 9.3 04-30800-61289-00000-000 OTHER BENEFITS CHGS 1.49 04-30800-61290-00000-000 RETIREMENT 14.04 04-30800-65504-00000-000 ADMIN/OVERHEAD CHARGES 8.71 04-51400-61111-00000-000 FULL-TIME SALARIES 68,157.45 04-51400-61128-00000-000 DEFERRED COMPENSATION 28.86 04-51400-61287-00000-000 WORKER'S COMP CHARGES 922.94 04-51400-61288-00000-000 HEALTH INSURANCE CHGS 12,929.39 04-51400-61289-00000-000 OTHER BENEFITS CHGS 2,433.85 04-51400-61290-00000-000 RETIREMENT 21,008.22 04-51400-65504-00000-000 ADMIN/OVERHEAD CHARGES 12,949.93 04-60600-61111-00000-000 FULL-TIME SALARIES 9,582.52 04-60600-61287-00000-000 WORKER'S COMP CHARGES 118.44 04-60600-61287-00000-981 WORKER'S COMP CHARGES 107.2 04-60600-61287-00000-982 WORKER'S COMP CHARGES 69.19 04-60600-61287-10906-000 WORKER'S COMP CHARGES 0 04-60600-61288-00000-000 HEALTH INSURANCE CHGS 1,076.98 04-60600-61288-00000-981 HEALTH INSURANCE CHGS 561.94 04-60600-61288-00000-982 HEALTH INSURANCE CHGS 362.65 CITY OF SAN JUAN CAPISTRANO Income Statement by Fund For the Period Ending June 30, 2013 FUND 04: SACRA/SJCHA ADMIN FUND REVENUES Run Date: October 22, 2019 EXPENDITURES Total Revenues DRAFT 04-60600-61288-10906-000 HEALTH INSURANCE CHGS 0 04-60600-61289-00000-000 OTHER BENEFITS CHGS 203.24 04-60600-61289-00000-981 OTHER BENEFITS CHGS 122.76 04-60600-61289-00000-982 OTHER BENEFITS CHGS 79.2 04-60600-61289-10906-000 OTHER BENEFITS CHGS 0 04-60600-61290-00000-000 RETIREMENT 2,036.69 04-60600-61290-00000-981 RETIREMENT 995.31 04-60600-61290-00000-982 RETIREMENT 642.28 04-60600-61290-10906-000 RETIREMENT 0 04-60600-65504-00000-000 ADMIN/OVERHEAD CHARGES 11,499.04 04-62199-61111-09911-000 FULL-TIME SALARIES 0 04-62199-61111-10906-000 FULL-TIME SALARIES 78.75 04-62199-61123-09911-000 AUTOMOBILE ALLOWANCE 0 04-62199-61123-10906-000 AUTOMOBILE ALLOWANCE 0 04-62199-61287-09911-000 WORKER'S COMP CHARGES 0 04-62199-61287-10906-000 WORKER'S COMP CHARGES 1.89 04-62199-61288-09911-000 HEALTH INSURANCE CHGS 0 04-62199-61288-10906-000 HEALTH INSURANCE CHGS 13.62 04-62199-61289-09911-000 OTHER BENEFITS CHGS 0 04-62199-61289-10906-000 OTHER BENEFITS CHGS 2.71 04-62199-61290-09911-000 RETIREMENT 0 04-62199-61290-10906-000 RETIREMENT 25.2 04-62199-65504-00000-000 ADMIN/OVERHEAD CHARGES 0 04-62199-65504-10906-000 ADMIN/OVERHEAD CHARGES 94.5 201,946.05 -779.16 Total Expenditures Excess (Deficiency) of Revenues over Expenditures DRAFT Account Number Account Name Current Year to Date Actual SACRA REVENUES 04-00000-45355-00000-000 CHARGES TO SACRA 537,597.23 537,597.23 Total Revenues 537,597.23 537,597.23 EXPENDITURES 04-00000-65501-00000-000 FIXED ASSET/OCCUPANCY CHGS 46,742.02 46,742.02 04-00000-65502-00000-000 VEHICLE OPERATIONS CHARGES 15,495.98 15,495.98 04-00000-65503-00000-000 GENERAL LIABILITY 63,081.00 63,081.00 04-00000-65505-00000-000 IT/COMMUNICATIONS CHARGES 47,895.00 47,895.00 04-10100-61111-00000-000 FULL-TIME SALARIES 504.88 504.88 04-10100-61111-00000-010 FULL-TIME SALARIES 83,369.38 83,369.38 04-10100-61111-00000-981 FULL-TIME SALARIES 1,309.90 1,309.90 04-10100-61111-00000-982 FULL-TIME SALARIES 76.29 76.29 04-10100-61115-00000-983 OVERTIME-REGULAR 610.34 610.34 04-10100-61123-00000-000 AUTOMOBILE ALLOWANCE 0 - 04-10100-61128-00000-000 DEFERRED COMPENSATION 0 - 04-10100-61129-00000-000 04% VACATION PAY 0 - 04-10100-61287-00000-000 WORKER'S COMP CHARGES 10.96 10.96 04-10100-61287-00000-010 WORKER'S COMP CHARGES 1,809.09 1,809.09 04-10100-61287-00000-981 WORKER'S COMP CHARGES 28.42 28.42 04-10100-61287-00000-982 WORKER'S COMP CHARGES 1.66 1.66 04-10100-61288-00000-000 HEALTH INSURANCE CHGS 99.51 99.51 04-10100-61288-00000-010 HEALTH INSURANCE CHGS 16,432.09 16,432.09 04-10100-61288-00000-981 HEALTH INSURANCE CHGS 258.18 258.18 04-10100-61288-00000-982 HEALTH INSURANCE CHGS 15.04 15.04 04-10100-61289-00000-000 OTHER BENEFITS CHGS 19.29 19.29 04-10100-61289-00000-010 OTHER BENEFITS CHGS 3,184.73 3,184.73 04-10100-61289-00000-981 OTHER BENEFITS CHGS 50.04 50.04 04-10100-61289-00000-982 OTHER BENEFITS CHGS 2.91 2.91 04-10100-61290-00000-000 RETIREMENT 165.55 165.55 04-10100-61290-00000-010 RETIREMENT 27,336.80 27,336.80 04-10100-61290-00000-981 RETIREMENT 429.52 429.52 04-10100-61290-00000-982 RETIREMENT 25.02 25.02 04-10100-65504-00000-000 ADMIN/OVERHEAD CHARGES 95.93 95.93 04-10100-65504-00000-010 ADMIN/OVERHEAD CHARGES 15,840.17 15,840.17 04-10100-65504-00000-981 ADMIN/OVERHEAD CHARGES 248.88 248.88 04-10100-65504-00000-982 ADMIN/OVERHEAD CHARGES 14.5 14.50 04-10600-61111-00000-000 FULL-TIME SALARIES 7,470.30 Run Date: October 22, 2019 CITY OF SAN JUAN CAPISTRANO Income Statement by Fund For the Period Ending June 30, 2012 FUND 04: SACRA/SJCHA ADMIN FUND DRAFT 04-10600-61111-00000-981 FULL-TIME SALARIES 809.89 04-10600-61111-00000-982 FULL-TIME SALARIES 278.83 04-10600-61123-00000-000 AUTOMOBILE ALLOWANCE 0 04-10600-61128-00000-000 DEFERRED COMPENSATION 0 04-10600-61287-00000-000 WORKER'S COMP CHARGES 179.97 04-10600-61287-00000-981 WORKER'S COMP CHARGES 5.76 04-10600-61288-00000-000 HEALTH INSURANCE CHGS 1,634.62 04-10600-61288-00000-981 HEALTH INSURANCE CHGS 52.34 04-10600-61289-00000-000 OTHER BENEFITS CHGS 316.78 04-10600-61289-00000-981 OTHER BENEFITS CHGS 10.14 04-10600-61290-00000-000 RETIREMENT 2,719.46 04-10600-61290-00000-981 RETIREMENT 87.07 04-10600-65504-00000-000 ADMIN/OVERHEAD CHARGES 1,575.75 04-10600-65504-00000-981 ADMIN/OVERHEAD CHARGES 50.45 04-30800-61111-00000-000 FULL-TIME SALARIES 2,042.35 2,042.35 04-30800-61128-00000-000 DEFERRED COMPENSATION 0 - 04-30800-61129-00000-000 04% VACATION PAY 0 - 04-30800-61287-00000-000 WORKER'S COMP CHARGES 68.43 68.43 04-30800-61288-00000-000 HEALTH INSURANCE CHGS 402.54 402.54 04-30800-61289-00000-000 OTHER BENEFITS CHGS 78 78.00 04-30800-61290-00000-000 RETIREMENT 669.68 669.68 04-30800-65504-00000-000 ADMIN/OVERHEAD CHARGES 460.27 460.27 04-51400-61111-00000-000 FULL-TIME SALARIES 34,308.89 34,308.89 04-51400-61123-00000-000 AUTOMOBILE ALLOWANCE 0 - 04-51400-61128-00000-000 DEFERRED COMPENSATION 0 - 04-51400-61129-00000-000 04% VACATION PAY 0 - 04-51400-61287-00000-000 WORKER'S COMP CHARGES 291.63 291.63 04-51400-61288-00000-000 HEALTH INSURANCE CHGS 6,762.27 6,762.27 04-51400-61289-00000-000 OTHER BENEFITS CHGS 1,310.61 1,310.61 04-51400-61290-00000-000 RETIREMENT 11,249.89 11,249.89 04-51400-65504-00000-000 ADMIN/OVERHEAD CHARGES 7,302.18 7,302.18 04-60600-61111-00000-000 FULL-TIME SALARIES 20,153.86 04-60600-61111-00000-204 FULL-TIME SALARIES 262.64 04-60600-61111-00000-981 FULL-TIME SALARIES 5,429.61 04-60600-61111-00000-982 FULL-TIME SALARIES 1,497.40 04-60600-61111-10906-000 FULL-TIME SALARIES 125.39 04-60600-61115-00000-000 OVERTIME-REGULAR 2,124.89 04-60600-61116-00000-000 DOUBLE TIME 201.37 04-60600-61128-00000-000 DEFERRED COMPENSATION 0 04-60600-61128-00000-204 DEFERRED COMPENSATION 0 04-60600-61129-00000-000 04% VACATION PAY 0 04-60600-61129-00000-204 04% VACATION PAY 0 04-60600-61287-00000-000 WORKER'S COMP CHARGES 577.3 04-60600-61287-00000-204 WORKER'S COMP CHARGES 0DRAFT 04-60600-61287-00000-981 WORKER'S COMP CHARGES 7.65 04-60600-61287-10906-000 WORKER'S COMP CHARGES 8.36 04-60600-61288-00000-000 HEALTH INSURANCE CHGS 5,267.86 04-60600-61288-00000-204 HEALTH INSURANCE CHGS 0 04-60600-61288-00000-981 HEALTH INSURANCE CHGS 69.78 04-60600-61288-10906-000 HEALTH INSURANCE CHGS 76.48 04-60600-61289-00000-000 OTHER BENEFITS CHGS 1,020.95 04-60600-61289-00000-204 OTHER BENEFITS CHGS 0 04-60600-61289-00000-981 OTHER BENEFITS CHGS 13.52 04-60600-61289-10906-000 OTHER BENEFITS CHGS 14.82 04-60600-61290-00000-000 RETIREMENT 8,763.74 04-60600-61290-00000-204 RETIREMENT 0 04-60600-61290-00000-981 RETIREMENT 116.09 04-60600-61290-10906-000 RETIREMENT 127.24 04-60600-65504-00000-000 ADMIN/OVERHEAD CHARGES 26,459.58 04-60600-65504-00000-981 ADMIN/OVERHEAD CHARGES 350.5 04-60600-65504-10906-000 ADMIN/OVERHEAD CHARGES 386.36 04-62199-61111-09911-000 FULL-TIME SALARIES 21,459.81 21,459.81 04-62199-61111-10906-000 FULL-TIME SALARIES 234.85 234.85 04-62199-61123-09911-000 AUTOMOBILE ALLOWANCE 0 - 04-62199-61123-10906-000 AUTOMOBILE ALLOWANCE 0 - 04-62199-61128-09911-000 DEFERRED COMPENSATION 0 - 04-62199-61128-10906-000 DEFERRED COMPENSATION 0 - 04-62199-61287-09911-000 WORKER'S COMP CHARGES 465.75 465.75 04-62199-61287-10906-000 WORKER'S COMP CHARGES 5.07 5.07 04-62199-61288-09911-000 HEALTH INSURANCE CHGS 4,249.81 4,249.81 04-62199-61288-10906-000 HEALTH INSURANCE CHGS 46.29 46.29 04-62199-61289-09911-000 OTHER BENEFITS CHGS 823.65 823.65 04-62199-61289-10906-000 OTHER BENEFITS CHGS 8.97 8.97 04-62199-61290-09911-000 RETIREMENT 7,070.10 7,070.10 04-62199-61290-10906-000 RETIREMENT 77.01 77.01 04-62199-62101-00000-000 LEGAL NOTICES 174.69 174.69 04-62199-62102-09911-000 PUBLIC HEARING NOTICES 413.32 413.32 04-62199-65504-00000-000 ADMIN/OVERHEAD CHARGES 0 - 04-62199-65504-09911-000 ADMIN/OVERHEAD CHARGES 21,264.56 21,264.56 04-62199-65504-10906-000 ADMIN/OVERHEAD CHARGES 232.51 232.51 04-83399-61111-09905-000 FULL-TIME SALARIES 437.82 437.82 04-83399-61111-09911-000 FULL-TIME SALARIES 480.66 480.66 04-83399-61111-09913-000 FULL-TIME SALARIES 87.56 87.56 04-83399-61111-10906-000 FULL-TIME SALARIES 218.91 218.91 04-83399-61287-09905-000 WORKER'S COMP CHARGES 22.06 22.06 04-83399-61287-09911-000 WORKER'S COMP CHARGES 24.23 24.23 04-83399-61287-09913-000 WORKER'S COMP CHARGES 4.41 4.41 04-83399-61287-10906-000 WORKER'S COMP CHARGES 11.03 11.03 DRAFT 04-83399-61288-09905-000 HEALTH INSURANCE CHGS 86.28 86.28 04-83399-61288-09911-000 HEALTH INSURANCE CHGS 94.73 94.73 04-83399-61288-09913-000 HEALTH INSURANCE CHGS 17.25 17.25 04-83399-61288-10906-000 HEALTH INSURANCE CHGS 43.14 43.14 04-83399-61289-09905-000 OTHER BENEFITS CHGS 16.74 16.74 04-83399-61289-09911-000 OTHER BENEFITS CHGS 18.35 18.35 04-83399-61289-09913-000 OTHER BENEFITS CHGS 3.35 3.35 04-83399-61289-10906-000 OTHER BENEFITS CHGS 8.37 8.37 04-83399-61290-09905-000 RETIREMENT 143.56 143.56 04-83399-61290-09911-000 RETIREMENT 157.61 157.61 04-83399-61290-09913-000 RETIREMENT 28.71 28.71 04-83399-61290-10906-000 RETIREMENT 71.78 71.78 04-83399-65504-09905-000 ADMIN/OVERHEAD CHARGES 170.75 170.75 04-83399-65504-09911-000 ADMIN/OVERHEAD CHARGES 187.45 187.45 04-83399-65504-09913-000 ADMIN/OVERHEAD CHARGES 34.15 34.15 04-83399-65504-10906-000 ADMIN/OVERHEAD CHARGES 85.37 85.37 Total Expenditures 537,327.23 449,080.48 Excess (Deficiency) of Revenues over Expenditures 270 88,516.75 DRAFT Account Number Account Name 04-00000-10000-00000-000 CASH - POOLED $-84,125.80 04-00000-11220-00000-000 DUE FROM SACRA ADMIN 04-00000-11221-00000-000 DUE FROM-CRA 20% SET ASIDE 04-00000-11228-00000-000 DUE FROM CRA CIP $74,180.64 04-00000-20500-00000-000 VOUCHERS PAYABLE $0 04-00000-20600-00000-000 PAYROLL/PR WITHHOLDING PAYABLE 04-00000-20600-00000-116 PAYROLL/PR WITHHOLDING PAYABLE 04-00000-20600-00000-120 PAYROLL/PR WITHHOLDING PAYABLE $8,078.67 04-00000-39000-00000-000 FUND BALANCE - UNASSIGNED $66,101.97 $66,101.97 $74,180.64 0 20,212.11 Total Liabilities FUND EQUITY Total Fund Equity Total Liabilities and Fund Equity 0 Total Assets LIABILITIES 8,078.67 11,148.79 ASSETS 126,945.54 CITY OF SAN JUAN CAPISTRANO Balance Statement by Fund 30-Jun-11 FUND 04: SACRA/SJCHA ADMIN FUND Ending Balance Run Date: October 22, 2019 DRAFT