Resolution Number 14-06-23-01 RESOLUTION NO. 14-06-23-01
;J A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JUAN
CAPISTRANO, CALIFORNIA ADOPTING THE FISCAL YEARS 2014-2015
AND 2015-2016 OPERATING AND CAPITAL IMPROVEMENT BUDGETS
AND AUTHORIZING EXPENDITURES AND APPROPRIATIONS RELATED
THERETO
WHEREAS, the City Council of the City of San Juan Capistrano held Budget
Workshops on June 19, 2014, and June 23, 2014, to review the recommendations for the
Proposed Fiscal Years 2014-2015 and 2015-2016 Operating Budget and 2014-2021
Seven-Year Capital Improvement Program; and,
WHEREAS,the Proposed Fiscal Years 2014-2015 and 2015-2016 Operating
and Capital Budgets are the basis for the financial and economic implementation of the
City's General Plan; and,
WHEREAS,the Proposed Fiscal Years 2014-2015 and 2015-2016 Operating
and Capital Budgets provide for service levels necessary to respond to the needs of the
community and which are deemed appropriate by the City Council, and concurrently
provides a work force to fill these service needs; and,
years and
the City Council has adopted goals and priorities for the next two
fiscal and intends to use the Proposed Fiscal Years 2014-2015 and 2015-2016
Operating and Capital Budgets as a guide for the allocation of resources to meet these
goals and priorities; and,
WHEREAS,the City Council recognizes that the Proposed Fiscal Years 2014-
2015 and 2015-2016 Operating and Capital Budgets will require adjustments from time to
time, and accordingly, the City Manager is authorized to execute necessary transfers to
carry out the scope of services as approved.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of
San Juan Capistrano does hereby determine as follows:
1. That the Proposed Fiscal Years 2014-2015 and 2015-2016 Operating and
Capital Budgets as shown in Exhibit A attached hereto and incorporated by reference
herein and as detailed in the Budget Document on file with the City Clerk's Office entitled
"City of San Juan Capistrano Budget — Fiscal Years 2014-2015 and 2015-2016" are
adopted as follows:
1
l
Fiscal Year 2014-2015
Operating CIP(Capital) Transfers
Expenditures Expenditures between Total
Funds
General Fund $22,748,275 $ $441,660 $23,189,935
Other General Governmental Funds 4,778,445 4,115,447 560,195 9,454,087
Enterprise Funds 20,736,345 2,631,584 3,660,565 27,028,494
Internal Service Funds 8,367,840 625,000 8,992,840
Total All City Funds(2) $56,630,905 $7,372,031 $4,662,420 $68,665,356
Fiscal Year 2015-2016
Operating CIP(Capital) Transfers
Expenditures Expenditures between Total
Funds
General Fund $24,678,882 $ $503,030 $25,181,912
Other General Governmental Funds 3,971,255 2,578,700 410,195 6,960,150
Enterprise Funds 20,888,535 4,826,797 5,053,515 30,768,847
Internal Service Funds 8,606,443 101,000 8,707,443
Total All City Funds(2) $58,145,115 $7,506,497 $5,966,740 $71,618,352
Transfers between funds are balanced by fund types,general and governmental funds and enterprise funds.
(2) Totals do not include the San Juan Capistrano Public Financing Authority and San Juan Capistrano Housing
Authority(See Exhibit A to the Resolution).
2. That total appropriations for each fund may only be increased or
decreased by the City Council by amending the budget except as provided herein.
3. That the legal level of budgetary control is at the fund level. Budgets may
not legally be exceeded at the fund level without appropriate authorization by the City
Council.
4. That the following controls are hereby placed on the transfers of budgeted
funds:
a. The City Manager may authorize transfers of funds from account to
account within any operating department up to $50,000.
b. The City Manager may authorize transfers of funds from department
to department within any fund up to $50,000.
c. The City Manager may delegate the authority to make budget
transfers and adjustments.
2
d. The City Manager may authorize budget adjustments involving
offsetting revenues and expenditures; the City Manager may authorize
increases in an appropriation for a specific purpose where the
appropriation is offset by unbudgeted revenues, which are designated for
said specific purpose.
5. That all appropriations for outstanding encumbrances and projects
currently underway and remaining unexpended at June 30, 2014, and June 30, 2015, as
approved by the City Manager or her designee, are hereby appropriated to the Fiscal Years
2014-2015 and 2015-2016 Operating Budget, respectively.
PASSED, APPROVED, AND ADOPTED this 23rd day of June 2014.
AM ALLEVATO, MAYOR
ATTE
MART IRIS, CITY K
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.
CITY OF SAN JUAN CAPISTRANO )
I, MARIA MORRIS, appointed City Clerk of the City of San Juan Capistrano, do hereby
certify that the foregoing Resolution No. 14-06-23-01 was duly adopted by the City
Council of the City of San Juan Capistrano at a Adjourned Regular meeting thereof,
held the 2 d day of June 2014, by the following vote:
i ,
AYES: O N IL MEMBERS: Byrnes, Reeve, Taylor, Kramer and Mayor Allevato
NOES: IL MEMBERS: None
ABSEN CIL MEMBER: None
MARIA M S, Cle k
3
1
1
1
CITY OF SAN JUAN CAPISTRANO
BUDGET SUMMARY-ALL FUNDS
FY 2014/2015
p,lened Pnvj.ed
u'lnnlry Op .u, CIP T.W.I TmnsF EMing
`e Biline R.eenu.. E.94ndlturel E.penditum In Out BY.m.
7/1/2014 fY 2014/15 fl 3014/15 82014/15 R 2014/15 F 2014/15 M)uSimen"'I'l 6/30/2015
GFNFMLiVN05
L$OOIEl Nn
U lnnyn. Gntlns.nO $ 11,231,458 $ 31,g96,]OS $ QW.,2)5) $ S SKM $ 1.116[01 S $ 11,488,433 49.5%
Nµne4'.w. GP101prdetV l.ttO.DA 2,MV9
Nom5Pon4eMe-Lmru bCM 3P)96N _ 348,8)9
iprY Gemnl fund $ 35,3t]J3) $ u/%,]% $ 12!.)46,1)51 5 - $ $W.1% S 1.1.11(01 $ - $ 15.5601302
Pahl,Maln,-1,
.,Ined 201,]93 $ 56,750 S 1!631%51 S 154001 $ 1321930 $ - S 5 .2,9G
Su[mra • o Ifi,MOAMourm
Am ,nr AE redo,Nu J
U n.ssgnedmin $ 65,593 $ 141,2. $ 1141,]%1 $ - $ - $ S S 65593
F.rm Oem[n, -
Angnn-rnm Oewau.+r 5 00.%S $ %,930 S 144N515 5 S $ - 1 13),5]0
Unnugnea $ "T9 l $ 119835 5 (m," 5 5 5 5 5 1118]5)
OMERAL FUN05-TOTAL $ 15,%9,835 $ 23,511,430 $ (23,s84,520) 5 (SIO.) $ 613,125 $ 1.116601 $ $ 18,143,192
S q[I el Pevenue gun Es
$.I W,l..... .,J1lg
Cmnnnt" gnlPeoleN $ 1M,Ml S 398,135 S $ 1!57,.01 $ S - 5 - 5 350,5%
PM,ndn veA,,EOd
CommlpM�6pol P,leae 5 533,067 $ 8]1,9[0 $ - 5 12584])1 $ $ 5 5 5,154490
Na S,dable-L—toCRA m". 33,354
%mal F.6 mtl Reve nlon I..d %6,421 nL'. - (.0,47) Ip87,M4
Gmmlrled Aplrel Peel¢n 5 (490,257) $ 1081595 $ $ - $ $ - - 5 1389,6631
N.,S,Eeble Loen toCM 36,M 26,250
T......a Fund (472MI)
AnlMru.r Te,rvse,n Onnd
[nmmlM1ed Agtal pnj A $ 531M7 S ."A, $ 5 - 5 $ - $ - 5 579,7])
Nem5gMe61a-4un re CM 205,45 ID5.475
Tdtel Mrl[ultWW .,,Mbn Fund 744,$02 0,670 - )85]5!
CCFP gnne
Commined Upinl ProlecO 5 3,255,229 S LORS,790 $ 5 - S - $ $ $ 4,30419
C.-11
laM.Im unJ
CemmdteJnO Opanibm $ {971681 S 137,115 f 01111A1 $ le).21]
COg6/iQME gone
A..,..�FTnln......... 5 3e9A3] S .111. 5 1891,6551 S $ M,%)
R..,,,1,d-Upl t.1 1.1 n,h $ 1100 $ 93.,45 $ $ 1489A531 $ f M0,000) $ $ 312
Lew Fnlwmment Gnnrs gu nJ
gnrnned law EnlmameM $ 2 S MAM S $ - $ $ p00,o00) S S 2
S.O.N.G.S.NM
Unnn.md $ - 1 1%A% S 09D,9601 $
,,D F,
R001Nd Future Propns S 4134% S .,]40 S $ 168.8601 5 S p01951 S - $ 391,065
nmin.m.uen gee gnne
ComminM-fpJal Pmpaa $ 94191 5 491,50 $
NomSpendeble-lwn nCM 950.000 950.0
Teal Heuiln,lm Wu Fund I,R;LI 491,5% 2,342,601
M....mM`and
6nvl[ledGgYl ngegs 5 1110Jz)) 5 MLns 5 S li)3,IM01 5 5 $ - $ 149.06
--Y.r6 e M Oeen 5„Gnnt f uM
Pntri[iM GpIUIPmIem $ $ 31%4W $ $ (353,000) S $
EXHIBIT A- Page 1 of 6
CITY OF SAN JUAN CAPISTRANO
BUDGET SUMMARY-ALL FUNDS
FY 2014/2015
Prole[tea vE.1,
Bullnning Openling cipMi innfkn innilers EMing
Balan[e Rwenun FwOenal[um EepvrMltuni In Dui Balm[e
7/1/2014 R 3014/15 RU19/15 R 3014/15 ST 3014/15 6,Y 3014/15 PalustmenUlfllrl 6/30/3D1S
5 reM end Nlehwev[GnM Puna
RnXInM'Upllel Prq<N S - $ 33,)60 5 - $ (33060) S
Orher Gnnla Fund
eenpnetl-Dme• 5 S 1Wo 5 3 (15W13 5 5 $
SKMLREVENUEFUNDS TML S kM6336 $ 6,3350)0 S (],370,705) $ 11014,)30) S S 15601951 $
Gehl L1.Fund
gMSenlY Fund
RmiNned .bl LrMO 1 1963939 S ]316]65 $ 157119951 S $ 306.)30 3 S S 1.85),039
UpllellmprOvamen[fuMf
Gane el Prelee Funtl
Nd6ued-Upual Prolens 5 - S S - $ S S 5 S
anen5a.[e en X[nane
Reu![Yo
d' .isn$.aPmlwlf S E74A61 S IO,WO $ - S 124.76)1 S $ S 3
NfrFM ttn U6lrl'IBmdf
AuOmtlUpiYlpm(Mf
$ - $ 331,OOJ $ S 1190Ag15 S $ S 131,N0
Suanw Aeenw Oontla
N tlmedUpitel Pr oenv $ $ 3 $ 1193D 950) 5 S $ 5 59.050
UPIT4P=ta3$UNDS-TOTAL $ 3)4,767 S 2,311,OW $ - $ (2,395,717) $ $ $ $ 3WAW
OENEML GOVERNMENTAL LANDS-TML S 35,074¢57 S N,334.95S S (2)$36,]20) S (4,115,W) $ IMIA55 $ 11,071.055) S - S 3,71)6)¢8 —
EMERPoISI FVNDS
We nda
Fund
ONe AmIt[ Pn
- lleble S LS35.BOn 5 9,139350 $ 16,1439071 5 S $ 13I5.0.U1 $ 5 L301,51C 350%
VnnflnM Nel Aere[r qhn 3.015.041 - 3.015.H)
Invnlm enl In(1pllelPueO 55 501 63 155501
I.... XOp4n116X Funtl 61AW.I91 9,.1.150 (4]43,6 W) - 13a5AW1 8)A)B,W3
Wgter 5"o Fund
VmYltln<a Ntt Ave6-An H.W. S ..0)3 5 3.001,150 5 ISE3,7]5) $
UnmMYetl Net Poeta 1.596.@5 I196.N5 ]53%
Ta Yl Weler pbt..Po. 1.355). 2.M.150 15.233,]]51 3.335$65 Ii"Ale
AP Oeembne Fund
4 Unrnlrleled NX PnttaAnlb ble $ 13.863.4071 S 1,.6.070 5 3,4W,l.) $ 5 5 IS.13W 5 S (1.451,1901
manl In Upinl4venOt OIG,N1
i4UIGWRP 0,..m Funtl 11.951¢99113,400,1951 - 15)35¢65) 1507¢39)
Poleba Wae•Oeer1W,NM
UnnXMled Net Affelf'>valhbY 5 - $ 1,273,100 5 (W.9W1 $ - $ - S 6LOAW S - $ 138)70 11A%
n[1eke Weeammt Fu,
unref u[atl Net Neeu U0,1 $ 0.513 $ SIA. $ S 138,.01 S Ul5 5 $ - $ 3.633
Wmtn UNn m MFund
Unrnitlttad X¢Nula'UP-1 5 6,332 $ 530 J. S $ S S S S 6N¢4)
Unrenrined Net Pfs.t, Wt4l me $ 11,WA26) 5 69.335 $ 5 S - $ IMAM
hM
U nrnhl[Yd NetNeu-Anllable $ 331,356 $ L991.650 $ (5,092.650) $ S - 5 5 _ $ 396,351
Inned 11.6t. ie 3,975,501
em In Upital,nemlrelnea deht 1 1 IH 403]121
]o1N 56.111•PLvn[M0 Pu1hmNY 13Ob55M91 3,591.650 I3.M].6501 170.556.161 ^
.PIER ENR.M ION05-MTAL S 34356,81 S 14MUM $ Im¢0IAM S IH3,9401 $ 3,107.565 $ 11)W.565) S - S 17AIIA71
EXHIBIT A- Page 2 of 6
CITY OF SAN JUAN CAPISTRANO
BUDGET SUMMARY-ALL FUNDS
FY 2014/7015
projected Isrulacted
BaglnninB 0pentln6 CIP Teamsters Tnirsh. Ending
Balance Revenues Eepemilture5 Ellpen0ltuM In Out Balm.
7/1/2014 fY 3014/1$ fY Ee14/LS NM14/15 R 2014/15 FY 2014/15 AdjuLimenbinn 6/30/3015
Saxer GteMufunea
SaberE. nOnenlen
UnnelnRe4Nel Auala COmlgme , $ 3}36910 $ 3.416ip60 $ (31015,8]5) $ S - $ (51 $ 11.116,3531 $ 1,513,912 S.D.
UmenricudNilmbe,-Avallable 1,116,353 1.116.353
I nvenmenlu.n.a.Mnla 1812310 16,331340
Todsexnopantecnsfund x11761,150 3ASSAm 13AS5,YS1 - 15017001 .,.LA05
IIIpAlunnnnl rene[NMrye In availibk lmtl lvlarce aXer ecNeWIry50.xntlryerxy KWl
wndete ReeY
ullubkns Nrt...",,ul $ Ir9]].563 $ 301665 1, $ f3,16]A661 $ 50600 $ $ $ 331,443
Severcenuallmnm mm ,
UnreNlettd Net AsutsiaLapni $ ],1]4.398 $ 536.80 s $ 161,5]6) $ $ $ 5 ],fi31,]00
Non3peMatle iTReeelveble)Cme 3439.5. 3,436536
ToblSexer CapX111mprOrtmM[fund 3,SLA. 536,660 J.SA]6) 4A71ASS
$WEN EN RPREE FUNDS-TOTAL S 26,652,)7] $ 3,175,625 $ (3,035,835) S 13,30,64141 S SW003 $ (SOLDOW) $ - $ 35A54A83
ENTERPR6E FUN0S.TOTAL $ 0,N6548 $ 39,034,16 $ (23,63,,995) $ (3,631,584) $ 3,60,565 $ 13,60,5651 $ $ 63,672,154
INTEMWL SERVICE FUN 05
ne Wallisnnce am
Nel Aaaeta-A.A.W. $ Iz)63zu s '..."175 $ 16]$6]051 $ $ 5 $ - $ 1376,3331
iMIXln Ownd,ral
Un enten.d Nal Aanb alaildle $ 3}86,1]4 $ 3,353]1. $ 15,390,133) $ P't.Da]l $ - $ - $ $ 1.910.849
Investment In GpNel AruN Inss 1330.Po01 13930001 901..0 4,36465
Total.cabals.Oppntlanf Fund 6317176 2,253,710 (2,W 8,1351 HUS,eW) - .1,SN 6,19464
nAA,tmem reletu Wp,ul wrmaaaa
IIIRWNISFNVIce Nxin-TOTAL s 5,99,66 $ ILI $ 16,36'1.MU) S (6x$1700) $ - 5 s 901,30 $ 5,9$$61
srt010U5m0AUTxoun
NaminenalummWAOminNlndon
Unrestrl[Rd Net Assets-Available $ 303,093 $ .000 $ ('111975) $ - $ 597 $ $ $ 303,891
UnnuinndNn Asull 03nn 5,1]6.). 5,1]8,]30
entln Cequl Auua 5,383033 5.163 033
Hill NpMn$AYInOdry biou"babn fuM ]01301655 z06AG0 1211,9751 59]5 10,70A.
RUSS Hmlw'o4d Renu,Neudne
Unrntalane Net Anels-Avallanla $ 4695. $ TSANG $ 1154,613) 5 $ - $ (1,11) $ S 524]0
SIC HOUSING AUTHORITY FUNDS TOTAL $ 13,313,155 $ 419,00 $ (366A00) $ $ 51915 $ (5,9)5) $ $ 11,365,355
,.as
PubucHrorceANMrlp 369160
ynluan Gpura it l-ving Aumant, I.A. 59]5
ioYl pp praprie11a r4 ppproWtl by CNy Gon ne $ 156.630.9051 $ 1),3)3.0311 $ 14 031430)
EXHIBIT A- Page 3 of 6
CITY OF SAN JUAN CAPISTRANO
BUDGET SUMMARY-ALL FUNDS
FY2015/2016
p.1e[tee nnle[:m ^
Beginning Opentlry cup Tnnslers Tnnifen Ending
Bolan- Run enure Expenditures DpeMllures In Out 11i
7/1/1015 FY 2015/16 N2015/16 3Y 1015/16 %2015/I6 ]Y 2015/16 Mlustmentillurl 6/30/2016
GENEM3NN05
Grudipl Fulm
U..nYn.d- a Il genry $ 3t,MUM 5 ..W."0 S Ila,6)1011 5 S 410.395 S 150]1301 5 1143131 5 11.Si
U...... 14,.3
NrYil4a.iNun OWUl peoM[te I.CW.0.0 1W.CM
NmSPo�M.d.-lvmle G4 ]019819 30)9.119
TmYGenerid In. 5 15,561301 S 15p."'d $ 116A]YX11 S - ! 6ID,195 5 (MIA") 5 - 5 16,6553%
IrlPalus<men<re0eaf uM1erye In ewlleEleluntl Mlercv eNen[Maw1y 50%mnelyenry level
P.Aine Melnunenn
AnVMd�Perking Malntmarw $ ]0]169 S 56"N S 11919351 $ 1/8/1001 5 1NAw $ $ 5 il,ll3
e na uely
ggamin]. Fund
U-InIuntl
OnndFnN $ 65593 $ 1505- S 115051gi1 $
Snm Ooennnmwntl
pni-I.-Opnnmm t 11]5]0 S M". $ Vo,nsl S - S - t 5 S t"'Iss
Ee a Ooan Snev SunE
u....,I, $ 5 5 (311,BIj S 5 5 5 5 ]915]
GENIMIFIRI.-TOTAL $ 16,143,1% $ 16AM,8]5 $ (YSIOAS]1 $ (mm S W,HS 5 MIAMI $ - $ 16.9]6,133
Soede Barenue)und%
Svrame WyM, 110d.1]I I,"
.O lluM GpIYIPM ems $ 150506 $ M'i $ S P51,W01 S - 5 1 S 781511
perk and Be[uadmo Fund
CommlNedGdnl Proe[tr $ 1,SSpA90 S 3,612NS S S 11711,N01 S $ S - $ 4,489575 ^1
11—Svml.tI.-Iwn 10 CBA I33A 3339
T.1I.N aM Beva..fund I,U],W 3,633,1% R]1AWI 4,5]1,]19
G
WmmuM�Ca pr 0W Mr $ 1389.E-1 $ I14.. 5 5 S S 5 5 11]5,03]1
I'M.,
1.1linb...Fund toLM 363- - 16.150
LaulOnlnebe Fund B63A 131 1141615
gr.fti pigu e11en Fund
Commnutl- apusl Prol.[u 5 5]9,]77 $ 197,905 $ t S S 5 S ]]].611
NmSPoM.daWnloCM 30!4]5 305.4]5
Tong dg tuninal pnumi Fund 76S351 19],%5 91315]
CLIP{une
.mminad .1.1 Pr m. S 6NlAI9 S OMAN 1 - 5 - S - $ S S 6.6-.509
Is Mian.M.rltan.n[.Fund
CpmmnM�M.Iu.Ina Opemlnn. S tn,nl $ 131v5 S Ituximl5 5 1 1 5 140,447
CONINOME Fund
genrnId AffIl .d...U"nl $ 304.97 5 MUM 1 0a2191) 5 $ 5 S - $ N9,067
G.,Te Fund
I.111bob.1.1 Prop. $ 371 5 %7166 S 1 13-,a"I f S ]913]
w;dn remen<Gn and 1
-Bis nnea uw[nbinmmt S 2 S t00Ao0 S 1 $ 5 (MIAMI 5 � 5
09idlPfu d
Fanrin.d ]inure pmpm $ 391A. 1 .,755 S 141ANI $ MCH S 1 11011951 1 144,165
In..-I,,Fund
Cn m111W pitIl prole. 5 1.391.141 S 1.349.0% S S 1 S S $ 1741.691
NorvSPo�.d..lunbGA 950.-0 b
6
I..Nouen6 un.-Fund 1.mt 15491"0 3,611091113]
m ..`r.m Fund
g
ern ed opN.IPM1e. 5 149,4U S -a,000 $ 5 V%Adl S 1 S S 40,4313
Fine
9aU¢rMOplul P.pan 1 S S 1 S S 1 - 5
mt and uelwm vont Fund
Ren—ed-Ou,Ol mlMs S 5 131- S S V5A-1 f f 5 - S
EXHIBIT A- Page 4 of 6
CITY OF SAN JUAN CAPISIRINO
CUDGCT SUMMARY.ALI,FUNDS
FY 2015/2016
Prvlecletl pr.j..mE
Be6lnnln8 O'DOO, CIA Tramlen TransSers Enfin6
BRlence Rev.... E.pentlllures ExpenElNre3 In OUT &]titin
7/112DIS %EDIS/I6 SY 2015/16 "2015/16 5Y EDIS/I6 SY20IS/16 AiNudir embitinl 6/30/2016
One"'..nte Fem
R..minee-sell, $ - $ Lsw 1 S 0.5.1 S 5 S - $
Miner.M3lamnell veGnn lunE
Reunite,-o11e, 1 1 5 5 5 S $ 1
SKC1AL REVENUE FUNDS TOTAL $ gs76,9% $ LOAS3A30 $ (434645) $ (L31L700) $ - $ (4111,195) $ - $ 1],0]3,446
mbe Sondba one
RemIMtl�DeMS.rmn 1 161439 1 z.x]4ass 1 Ix}oe.olsl s $ JDe$w 5 $ $ 1]33(439
npxellmpm....IN him,
Glee.m,l...limit
Astrid pot,4.,1x44 1 1 $ S I.AODI $ (1 5 5 1
oven se. ..Prolect,limit
9xtnaed opens0"=e prelen. 1 $ lo,lw 1 5 $ $ s $ w,lw
Cemmunm EazilBlee Debt Bomt
Aeaenea-Capital prow, 5 131,000 $ s
suit,,,A..n
A-d-O,ce0.1 IF.pm f 59,050 1 1 5 (ISMO) 5 5 5 S 14,.50
GNSALpRwE FUNDS-MAL $ IPA. $ 101100 $ - 5 165..641) $ COAw $ - $ - $ 31S}w
GENERAL GOV AffhffAL FUNDS-30]11 $ 27,767,645 $ 39,423,9. $ (18,6.,13]) $ (2571L700) $ INV. $ 1913,251 $ - $ 35,911
NTERIPRISE FUNDS
�1va rem.footle
Witte,Operations Fund
IMENet NMF-Avelable $ Lw],S3A $ 10. tu. $ 18.913,4.1 $ $ $ I1.w0.DAI5 5 1}l3}59136e
Unl=teENel Ya.iL Or4r x,.15,847 - 3,015,84]
.m in4p11tl..is 63]SS 0"l 63,455,.1
TmeltWner Openilom$u Il 6]A]6,662 101316,205 (8,912,460) 1115.,0.1 E69w,6w
Wabr Debt Sell,Fund
U n resented Net Au Oil dvalk blit $ 58.8)3 $ 3,84805) $ (5.001,515) 5 5 2}33,515 $ - $ - $ 56,673
sm,mmene$Net Abel.A.F.SY elmtbin 1.k435 1.296.Q5355%
TO.Waur.Stake limit 1355}H 2.848,000 IS,o6L11S1 x,43515 � - 1,355}98
GANV OeenNm,Fund
UIIm"Ib W Net Negri.Aw11.bla $ (3,457,2WI $ 6,946,870 $ 3,M8,925) $ 5 5 1333.5151 $ $ 13.193,0.1
Investment In Cspltel Assets ]916].1 L916.7Ox
TOW GWRp Openitlans Fund 1540$89) 6."61870 72,0"1
Nmmpm,bew nr OF—Ups,Fund
L,r lFb d Net Assets�Amreba It 221,770 5 1.279,ws 5 (wq]w) S 5 5 18x0,00"1 $ 1 2.7565
W.n,Castel lem.nment twee
Unrntn=1M Net N,m,�Oplu1 $ 21633 $ 3,110 $ $ 1]]35.1 5 1,5[.,00] $ $ 1 x32}A
Wee alma
unnmlaee Net Assemi n Citpua 1 634,60 $ 3.334,4. 1 $ U.wo,wol5 - 5 - S - $ 0.40,137
Nempe.blet Oet.
UnminenE Net NrtY Cl Osel $ Isibi S 41,595 S 5 1350,0.0) $ 820..0 $ - S $ 1x73,5061
SN Nbk 11mendmi,AmbeXn
Unmindetl Net.1.1 Aved.de 5 936,356 $ x951.0 5 (4.1.500) $ - $ $ 5 $ 1.035.356
Renal..F.,Debt Se.ea 3,915,.7 - 2,9]5,90]
Investment In Ceplul,net ml related debt 1344.]131 INAfi8d 131
Tm.I SIC Publlt ilnt-11.A.UmIty 110,556,049) 2,952,500 1x•053.5.1 130,45],449)
WATER ENRNR6E FUNDS-TOTAL $ 32}11,0)1 $ 26,6111 $ (.,137.130) $ IxA33500) $ 4.553515 $ (4553515) $ $ 40,].,]36
EXHIBIT A - Page 5 of 6
CITY OR SAN JUAN CAPISTRANO
BUDGET SUMMARY-ALL FUNDS
r)(2015/2016
vrolened vro)e6teG ^
btalemne O'NUHIry aP ignl3en Td.f.sF1 Enmq
.U.s. Reuenuo Ee,NNI.m F.peneltune In out Nal.n.
0/1/ 2015/16 /16 R 2015/16 FY 3015/16 R 3015/16 Ad)mtmentel®el 6/30/3016
Seevertnennshe Funds
1..Aran Ion
UnnMMetl NnAwn CphUh., S 1.512911 $ 3416.050 $ 181C11N51 5 5 - S UGAGAI S 118.3E6 5 1,551..53 SOA%
UnrMls,"....t. .1H.. 1.116,153 - I319,3E61
rmFM.m in6pblAunl 0 R5.A0 18.333,30
THAI S.w.r OpenNone Fund 0,95005 3,6164,5 (3,104.9151 (SMA W) 30']6LSe0
nlpG raiment rellectssXerye m.wlla ble/uM hnlerte eh....Mmlry SONmntlnprry lewl
wer Oo a P......Fund
eunrntOctedhe M etr C0001 $ 33103 5 13,110 $ - $ FE1,M) 5 SHAM $ $ - $ 1.1,163
ewer Ceei+l m rouemen6und
Unm4lnM NaI 24+X+-0"H $ l.6l l.]W 1 1,736860 5 $ 11590.01 5 - $ $ - $ 1.]0,]61
.—Spenaatle-LLPmNetle/GM
Lotal.r6plttllmpmwmeg1-cl oA7s.Ls. ],)38,eW 11,590.]9]1 - .119.599
SEWER EN URLSE FUNDS-TOTAL $ .,351A. S 5,178,10 S 13,104905) $ IL303}WI S SHAM 5 ISMAMI $ $ 55.524,041
ENTERPRISE FUNDS-TOTAL $ 65,672,IM $ 91,01AS5 $ 113,]41A35) $ 14,616,7971 S 5,053,56 $ OA53A15) $ $ 65,04,777
IN]FflHAL SLXVICE NN05
ANAND
n.W.A.flla
Un nI..In Anns.."Het. $ IS)6A33) S 6.1%,933 $ 16,196.9331 $ 5 1 S - S 1116,3131
FMNN+Onembm
UomLIMN.iNntl.A.h.Al. S L WAA. S 2156,.55 S 11,0995101 S MANG) S � 5 - 5 � 5 FAIL.I.mus.es,In m
peel AUXi 1 (]SOMI 339 BW 4.135.635
TOtel III Opentlona Fund 6.IM,eM 2156AS5 RAN'..) (1020.) 334,80 6,1]5,619
MAGI wiment niketl III AcNno. —+
9MTE SM LANDS-TOTAL S 5,911961 S 8,353:W S 18.606031 3 110140) S $ S 33ap. $ 5,89,706
NOVfIX6 AVTHOP1iY
HAD
e AIAFI Ptlmnetmbn
Un..IN.Net A++m+ Al.u.Ne $ 351,891 $ 196,9. $ 11916301 $ S - $ S 161
Vmnlrl[leG Net Assets On he 5,1]8,]3D - 5,1]6,]30
e 11111.pilel AFub 5 361033 5 383.3
TWILL Honest,MIAdminleinlbn Fund 10,743.655 196,90 1191,6301 - - 10,]46,]6
l t M Nn bu¢N kola Nnmine
uvmv,crm xe.Arrmr Awurole 5 SSU. 1 i54,gp $ 050951) 1 5 - 5 - 5 1 594141
SIC MOUSING AUTHOPRY FUNDS-TOTAL $ 11,165.355 1 410,9M S 131],]1351 5 $ 5 5 1 11,343,470
Up is
MnlwnC plstnw PUBIH FInanea AutMtl15 2553.M0
Lnlwn GplMmHOu+Iry AAMhHI Nl785
TOYI Apmopplbry AnIs.1 Ory Cnurcl S 10.14.115) I#.SMA"I MA SAI
EXHIBIT A - Page 6 of 6