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Resolution Number 17-06-20-05RESOLUTION NO. 17-06-20-05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JUAN CAPISTRANO, CALIFORNIA ADOPTING THE SEVEN-YEAR CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEARS 2017-18 THROUGH 2023-24 WHEREAS, the City Council of the City of San Juan Capistrano held a public workshop on May 23, 2016, to consider the Proposed Seven-Year Capital Improvement Program for Fiscal Years 2016-17 through 2022-23; and, WHEREAS, the proposed Seven-Year Capital Improvement Program (CIP) has been amended for Fiscal Years 2017-24 as part of the City's Fiscal Year 2017-18 Budget Update; and, WHEREAS, the proposed Seven-Year Capital Improvement Program (CIP) is considered a planning document and provides spending authority for the projects that are necessary to meet the needs of the community; and, WHEREAS, the City Council intends to use the Seven-Year CIP as a guide for the allocation of resources to meet the needs of the community and achieve the City Council's established goals and priorities ; and, NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Juan Capistrano does hereby adopt the Seven-Year Capital Improvement Program for Fiscal Years 2017-18 through 2023-24 as shown in Exhibit A attached hereto and incorporated by reference and as follows : Project Fiscal Year <1> Expenditures 2017-18 $ 6,087,550 2018-19 10,291,400 2019-20 14,238,850 2020-21 8,888,450 2021-22 6,454,000 2022-23 5,637,000 2023-24 10,556,000 TOTAL $ 62,153,250 < 1 > The Fiscal Year 2017-2018 project expenditures were adopted as part of the Fiscal Years 2016-17 and 2017-2018 Operating and Capital Improvement Budgets of the City of San Juan Capistrano, on June 21, 2016. This amount has been amended as part of the Fiscal Year 2017-18 Budget Update. 1 6/20/2017 PASSED, APPROVED, AND ADOPTED this 20th day of June 2017 . ATTEST: 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. 17-06 -20-05 was duly adopted by the City Council of the City of San Juan Capistrano at the Regular meeting thereof, held the 20th day of June 2017, by the following vote : AYES: NOES: ABSENT : Reeve, Maryott, Farias and Mayor Ferguson Patterson None 2 6/20/2017 City of San Juan Capistrano 2017-2024 CIP PROJECT SUMMARY BY TYPE 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 PROJECT ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTE~· ADOPTED TOTAL / TRANSPORTATION xx105-Local Streets Pavement Rehabilitation s 996,000 s 1,563,500 $ 1,480,000 s 1,465,000 s 1,515,000 s 1,815,000 $ 1,825,000 s 10,659,500 xx109-Arterial Streets Major Rehabilitation Program 140,000 559,000 670,000 718,000 700,000 700,000 700,000 4,187,000 07117-1-5/San Juan Creek Road Underpass Improvements 7,140,000 --7,140,000 -·. 11101-Citywide Sign Replacement Program 173,000 280,000 -453,000 16101-Traffic Signal Cabinet Upgrades 226,000 233 ,000 241 ,000 248,000 255 ,000 1,203,000 16102-Del Ob is po Street W id eni ng -Via de La Paz 1,197,550 1,197,550 SUBTOTAL $ 2,732,550 $ 2,635,500 $ 9,531,000 $ 2,431,000 $ 2,470,000 $ 2,515,000 $ 2,525,000 $ 24,840,050 PARKS AND OPEN SPACE 07204-Citywide Trail Improvements s -s $ 75,000 s $ 75 ,000 s -s 75,000 $ 225,000 09203 -Citywide Playground Upgrades -106,000 106,000 106,000 106,000 78,000 55,000 557 ,000 18201-Cook La Novia Park Picnic Area Enhancements 175,000 --175,000 18202-Arce Park Renovation 75,000 --75,000 18204-Los Rios Phase lllm l)rove m ents -330,000 1,300,000 -1,630,000 I suBTOTAL $ 250,000 $ 106,000 $ 511,000 $ 1,406,000 $ 181,000 $ 78,000 $ 130,000 $ 2,662,000 BUILDINGS AND FACILITIES 15306-ADA Self Evaluation and Transition Plan $ 152,000 $ 152,000 $ 152 ,~-152,000 s 152,000 s 152,000 s 152,000 $ 1,064,000 xxxxx-EI Camino Real Parkway Safety Lighting 35,000 --35,000 xxxxx-Historic Town Center Park Storage Facility . 165,000 165,000 I suBTOTAL $ 152,000 $ 352,000 $ 152,000 $ 152,000 $ 152,000 $ 152,000 $ 152,000 $ 1,264,000 DRAINAGE m 15501-Camino Capistrano Storm Drain, Del Obispo Street to San Juan Creek s $ 110,000 $ $ $ -$ s $ 110,000 ?2 15503-Calle Arroyo and Sundance Drive Drainage Improvements 110,000 -110,000 OJ 15505-La Novia and La Ronda Drainage Improvements 38,000 89,000 . 127,000 -i 18501-San Juan Creek Road at Calle Caballero Drainage Improvements 55,000 130,000 185,000 xxxxx-Avenida Aeropuerto at Calle Av iador & Calle Perfecto Dra i nage Improvements -62,000 78,000 170,000 170,000 . 480,000 ~~SUBTOTAL s 2.03,000 $ 391,000 $ 78,000 $ 170,000 $ 170,000 $ $ $ 1,012,000 -u ~ WATER CD 0 880 1-Joint Regional Water Supply System (JRWSS) Joint Transmission Line s 20,000 s 620,000 $ 145,000 s 187,000 $ 100,000 $ 100,000 s 100,000 $ 1,272,000 ....... 08804-Pump Station Component Replacements 1,000,000 1,000,000 0 16801-La Pata Water Line Relocation 5,000 5,000 10,000 -N 17802-760S Zone Pump Station Discharge Line Replacement 50,000 110,000 880,000 1,040,000 -..1 17803-Valve Insertion Program 100,000 100,000 100,000 100,000 400,000 17804-Capistrano Royale Fire Flow Pump 190,000 . -190,000 m >< I CD --i )> "'U Q) co CD N 0 -N " 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 PROJECT ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TOTAL 17805-Palletization and Space Consolidation 40,000 --. . 40,000 17806-Water Facility Control Systems 200,000 ----200,000 17807-Well Facility Equipment Replacement Program -100,000 100,000 xxxxx-System Repairs and Upgrade of Appurtenances 100,000 --1,000,000 1,000,000 2,100,000 xxxxx-SJ Hills Greens Pipeline Replacement - - 2,300,000 2,300,000 !suBTOTAL s 60S,OOO s 835,000 $ 445,000 $ 1,167,000 $ 1,100,000 $ 1,100,000 $ 3,400,000 $ 8,6S2,000 RECYCLED WATER 16601-Recycled Water Service Conversions Project $ 150,000 $ 24,000 $ 24,000 $ 24,000 $ 24,000 $ 24,000 $ 24,000 $ 294,000 17601-Trampas Canyon Recycled Water Reservoir 101,000 101,000 101,000 101,000 101,000 101,000 101,000 707,000 18601-Calle Arroyo Recyc.led Pipeline 324,000 -2,306,000 2,630,000 !sUBTOTAL $ 251,000 s 449,000 $ 125,000 $ 125,000 $ 125,000 $ 12S,OOO $ 2,431,000 $ 3,631,000 SEWER xx701-Annual Sewer Replacement Program $ 450,000 $ 500,000 $ $ 400,000 $ $ 550,000 $ 600,000 $ 2,500,000 07701-South Orange County Wastewater Authority (SOCWA) PC#2 Rehabilitation 1,294,000 4,922,900 3,296,850 2,937,450 2,156,000 1,017,000 1,218,000 16,842,200 150,000 100,000 100,000 100,000 100,000 100,000 100,000 750.000 $ 1,894,000 $ 5,522,900 s 3,396,850 $ 3,437,450 $ 2,256,000 $ 1,667,000 $ 1,918,000 $ 20,092,200 lGRAND TOTAL $ 6,087,550 $ 10,291,400 s 14,238,850 $ 8,888,450 s 6,454,000 $ 5,637,000 $ 10,556,000 $ 62,153,250 Note-In Fiscal Year 2017-18, all of the Senate Bill 1 funding to be received by the City (estimated at $208,000) will be expended on CIP 17105. This money will be used for pavement repairs and street resurfacing projects within the Capistrano Villas neighborhood (I, II, and Ill} and on Via Belardes from Del Obispo Street to its northerly terminus. These projects are expected to be completed by December 2017 and are expected to have a 20 year life . m X I OJ -; )> "0 Q) <0 (1) w 0 -1\.) -.J Description BEGINNING FUND BALANCE REVENUES Revenue/Fees In Current Year Project Funding Project Specific Grants Interest Other Reimbursements Successor Agency Loan Repayment Other Revenue Tran sfers In TOTAL-PROJECTl:D REVENUES AND OTHER SOURCES TOTAL FUNDS AVAILABLE EXPENDITURES Transportation Projects Parks and Open Space Projects Build i ngs and Facilities Projects Historic Preservation Projects Drainage Projects Non-Potable Water Projects Sewer Projects Water Projects Operating Expenditures/Transfers Out TOTAL EXPf NDITURES SECOND QUARTER AMENDED 2016/17 $ 26,481,374 $ $ $ $ 4,087,612 2,005,171 1,866,648 178,660 1,755,680 240,000 30,990 1,423, 757 11,588,518 $ 38,069,892 $ 8,827,785 5,236,695 902,721 289,310 475,450 554,470 4,228,900 3,441,430 2,032,588 25,989,349 $ City o f San Juan Capistra no CONSOLIDATED CIP FUNDS F Y2017/18 UPDATE ADOPTED 2017/18 12,080,543 $ 6,178,775 152,000 - 179,500 756,000 - 977,500 8,243,775 $ 20,324,318 $ 2,732,550 250,000 152,000 203,000 251 ,000 1,894,000 605,000 344,000 6,431,550 $ ADOPTED 2018/19 13,892,768 $ 20,817,000 952,000 179,500 778,500 1,800,000 24,527,000 $ 38;419,768 $ 2,635,500 106,000 352,000 391,000 449,000 5,522,900 835,000 300,000 10,591;400 $ ADOPTED 2019/20 27,828,368 $ 6,877,000 752,000 192,500 798,500 300,000 4,300,000 13,220,000 $ 41,048,368 $ 9,531,000 511,000 152,000 78,000 125,000 3,396,850 445,000 1,110,000 15;348,850 $ ADOPTED 2020/21 25,699,518 $ 4,440,000 752,000 192,500 300,000 4,800,000 10,484,500 36,184,018 2,431,000 1,406,000 152,000 170,000 125,000 3,437,450 1,167,000 1,360,000 $ $ 10,248,450 $ ADOPTED 2021/22 25,935,568 $ 3,095,000 752,000 132,000 6,050,000 10,029,000 $ 35,964,568 $ 2,470,000 181,000 152,000 170,000 125,000 2,256,000 1,100,000 2,300,000 s;754,ooo s ADOPTED 2022/23 27,210,568 $ 2,466,000 752,000 127,000 5,550,000 8,895,000 36,l.05,568 2,515,000 78,000 152,000 $ $ 125,000 1,667,000 1,100,000 1,550,000 7,187,000 $ ADOPTED 2023/24 28,918,568 2,757,000 752,000 127,000 6,050,000 9,686,000 38,604,568 2,525,000 130,000 152,000 2,431,000 1,918,000 3,400,000 1,800,000 -12,356,000 ENDING FUND BALANCE $ 12,080,543 $ 13,892,768 $ 27,828,368 $ 25,699,518 $ 25,935,568 $ 27,210,568 $ 28,918,568 $ 26,248,568 m X I OJ --i }> -u D) co CD ~ 0 -1\..) ....... Description BEGINNING FUND BALANCE REVENUES Current Year Project Funding ToTAL· PROJECTED REVENUES AND OTHER SOURCES - TOTAL REVENUE AVAILABLE -EXPENDITURES xx105-local Streets Pavement Rehabilitation xx109-Arterial Street Major Rehab. 15304-Camino Capistrano Athletic Arena Court Resurfacing xxxxx-EI Camino Real Parkway Safety lighti ng TOTAL EXPENDITURES .. I t • I City of San Juan Capistrano FUND 1-GENERAL FUND FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED 2016/17 2017/18 2018/19 $ -$ $ $ 616,785 635,000 ~-$ 616,785 .;s -s 635,000 .$ $ 616,785 $ ---s 635,000 $ 450,000 450,000 150,000 150,000 16,785 35,000 --~$ 616,7sS $ s 635,000 $ - ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED 2019/20 2020/21 2021/22 2022/23 2023/24 -$ $ -s $ 600,000 600,000 600,000 600,000 600.,:000 600,000 s 600,000 $ 600,000 $ 600,000 S· 600,000 ~.OQ.Q j ~000 $ 600,000 $ 600,000 s 600,000 450,000 450,000 450,000 450,000 450,000 150,000 150,000 150,000 150,000 150,000 600,000 $ 6001000 $ 600,0.00 $ 600,000 $ 600,000 m >< I OJ -; )> -u Q) (0 CD 01 0 -N ~ Description BEGINNING FUND BALANCE REVENUES Current Year Pro ject Fund in g TOTAL -PROJECTED REVENUES AND OTHER SOURCES TOTAL REVENUE AVAILABLE EXPENDITURES 15301-Multi-Modal Parking Lot Pavement Overlay, Slurry, and St ri ping TOTAL EXPENDITURES City of San Juan Capistrano FUND 2-PARKING MAINTENANCE FUND FY 2017/18 UPDATE SECOND QUARTER AMENDED 2016/17 $ $ $ $ $ 221 ,656 221,656 $ 221,656 $ 221,656 221,656 $ ADOPTED 2017/18 $ $ $ ADOPTED 2018/19 $ $ $ ADOPTED 2019/20 $ $ $ ADOPTED 2020/21 $ $ $ ADOPTED 2021/22 $ $ $ ADOPTED 2022/23 $ $ $ $ ADOPTED 2023/24 City of San Juan Capistrano FUND 10-SYSTEMS DEVELOPMENT FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 BEGINNING FUND BALANCE $ 816,790 $ 621,755 $ 907,755 $ 1,913,755 $ 2,220,755 $ 2,307,755 $ 2,213,755 $ 2,289,755 REVENUES Systems Development Tax 555,805 639,000 1,610,000 371,000 248,000 71,000 71,000 9,000 Development Fees-Ord 211 14,470 20,000 64,000 11,000 6,000 2,000 2,000 Interest 4,365 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAl-PROJECT£0 REVENUEs AND OTHER SOURCES ---$ $ $ 1,677,000 s. $ 257,000 ,$ $ $ i2,000 574,640 ·662,000 38S,OOO 76,000 76,000 TOTAl FUNDS AVAILABlE $ 1,391,430 $ 1,Z83,755 $ 2-,584,755 $ 2,~98,755 $ 2,477,755 $ 2,383,755 $ 2,289,755 $ 2,301,755 -- EXPENDITURES xx105-City Pavement Rehabilitation 50,000 11101-Citywide Sign Replacement Program 188,330 173,000 280,000 14106-Verdugo Street Beautification Project 167,345 15301-Multi-Modal Parking Lot Pavement Overlay, Slurry and 135,000 Striping Project 15306-ADA Self Evaluation and Transition Plan 75,000 15501-Camino Capistrano Storm Drain, Del Obispo Street to 50,000 110,000 San Juan Creek 15503-Calle Arroyo and Sundance Drive Drainage Improvements 54,000 110,000 15505-La Novia and La Ronda Drainage Improvements -38,000 89,000 18501-San Juan Creek Road at Calle Caballero Drainage 55,000 130,000 17101-Vista Montana Pedestrian Improvements 50,000 m xxxxx-Avenida Aeropuerto at Calle Aviador & Calle Perfecto -62,000 78,000 170,000 170,000 X I Drainage Improvements ___.- [l) TOTAL EXPENDITURES $ 769,675 $ 376,000 s 671,000 $ 78,000 s 170,000 $ 170,000 $ . $ -! )> I "'U Q) co (I) 0) 0 -N -...I m >< I Description BEGINNING FUND BALANCE REVENUES Park/Recreation Fees Transfer In-Open Space Bond Fund Other Revenue Interest TOTAL-PROJECTED REVENUES AND OTHER SOURCES TOTAL REVENUE AVAILABLE EXPENDITURES 07204-Citywide Trail Improvements 07403-Bias Aguilar Adobe (Phase C) 09203-Citywide Playground Upgrades 09209-Northwest Open Space Park 11203-Eastern Open Space Trails/Citywide Bikeway Gap Closure 14201-Cook Park Softball Fields 112 & 113 & Soccer Field 112 14S01-Los Rios Park Drainage Improvements 1S306-ADA Self Evaluation and Transition Plan 16202-Cook Cordova Park Playground Equipment Project 16203-Malaspina Trail Connection Project 16207-Skateboard Park 17202-Eastern Open Space Trails A and A-1 18201-Cook La Novia Park Picnic Area Enhancements 18202-Arce Park Renovation OJ . h -l 18204-Los R1os P ase II Improvements )> TOTAL EXPENDITURES City of SanJuan Capistrano FUND 11-PARK AND RECREATION FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED 2016/17 2017/18 2018/19 2019/20 2020/21 $ 1,681,876 $ 256,128 $ 97,128 $ 6,115,128 $ 6,440,128 $ 84,000 6,117,000 821,000 383,000 60,722 30,990 10,74S 7,000 7,000 15.000 15,000 $ 102,457 $ 91,000 $ 6,124,000 $ 836,000 $ 398,000 $ $ 1,784,333 $ 347,128· $ 6,221,128 ~ 6,9S1,128 $ 6,838,128 $ 75 ,000 75,000 150,965 178,86S 106,000 106,000 106,000 181,000 S0,120 88,750 82,255 26,000 91,000 333,000 25,000 246,250 175,000 75,000 330,000 1,300,000 $ 1,528,205 $ 250,000 $ 106,000 $' 5u,ooo ·s 1,4o6.ooo s ADOPTED ADOPTED ADOPTED 2021/22 2022/23 2023/24 5,432,128 $ 5,2.61,128 $ 5,188,12.8 10,000 5,000 5,000 10,000 $ 5,000 s 5,000 5AU,128 $ 5,266,128 $ 5,193,128 75,000 -75,000 106,000 78,000 55,000 181,000 $ 78,000 $ 130,000 ENDING FUND BALANCE $ 256,128 $ 97,128 $ 6,115,128 $ 6,440,128 $ 5,432,lZ8 $ 5,261,128 $ 5,188,128 S 5,063,l28 -u OJ <0 CD -....j 0 -N -....j m >< I OJ -i )> ""0 ll) <0 (I) 00 0 -1\) ....., City of San Juan Capistrano FUND 12-DRAINAGE FUND FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 BEGINNING FUND BALANCE $ (317,558) $ (337,493) $ (326,493) $ (166,493) $ (130,493) $ (125,493) $ (105,493) $ (80,493) REVENUES Drainage Fees 2,300 11,000 160,000 36,000 5,000 20,000 25,000 75,000 Grants 50,830 -~ TOTAL-PROJECTED REVENUES AND OTHER SOURCES s 53,130 $ 11,000 $ 160,000 s 36,000 $ 5,000 $ 20,000 $ 25;000 s 75,000 TqTALR.EVENUE AVl'JLABlf -$ (264,428) s (326,493) s (166,493} $ (130,493) $ {US,493) $ (105,493) $ (80,493) s (~3) EXPENDITURES 12502-Camino Capistrano Off-Ram p Catch Basins 73,065 -- TOTAL EXPENDITURES s 73,065 s $ $ -s $ -s -s ENDING FUND BALANCE $ (337,493) $ (326,493) $ (166,493} $ (I30,493) $ {125,493) $ (105,493) S (80,493) $ (5,493) City of SanJuan Capistrano FUND 13-AGRICULTURAL PRESERVATION FUND FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/2.3 2023/24 BEGINNING FUND BALANCE $ 971,184 $ 528,709 $ 608,709 $ 951,709 $ 1,031,709 $ 1,056,709 $ 1,075,709 $ 1,107,709 REVENUES Agricultural Preservation Fees 65,400 80,000 343,000 80,000 25,000 19,000 32,000 88,000 Interest 7,125 -~ - 343,000 $ 80,000 $ 25,000 $, 19,0(10 $ TOTAL· PROJECfED REVENUES AND OTHER SOURCES $ 72,525 $ 80,000 $ 32,000 $ 88,000 TOTAL REVENUE AVAILABLE --$ ---1,043,709 $ 668,709 $ 951,709 $ 1,031,709 $ 1,056,709 $ 1,075,709 $ ~.107,709 $ 1,195,709 EXPENDITURES 17201-Riding Park Water Fire Flow and Recycled 515,000 Water Supply --· -~·---~-$ . - 515,000 $ $ $ $ $ $ $ TOTAL EXPENDITURES . ---. ENDING FUND BALANCE $ 528,709 $ 608,709 $ 951,709 $ 1,031,709 $ 1,056,709 $ 1,075,709 $ 1,107,709 $ 1,195,709 m >< I OJ =i )> ""U Q) <0 CD (0 0 -N -....,J City of San Juan Capistrano FUND 17-GAS TAX FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 BEGINNING FUND BALANCE $ 1,385,202 $ 27,712 $ 712 $ 41,712 $ 82,712 $ 82,712 $ 85,712 $ 82,712 REVENUES Gas Tax 2103 (New HUTA) 77,435 144,000 145,000 146,000 147,000 148,000 149,000 150,000 Gas Tax 2105 218,235 210,000 212 ,000 214,000 216,000 218,000 220,000 222 ,000 Gas Tax 2106 107,230 131,000 132,000 133,000 134,000 135,000 136,000 137,000 Gas Tax 2107 306,165 271,000 273,000 275,000 277,000 279,000 281,000 283,000 Gas Tax 2107.5 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 Gas Tax 2030 208,000 620,000 626,000 632,000 638,000 644,000 650,000 Loan Repayment 41,000 41,000 41,000 Interest 6,125 4,000 4,000 4,000 4,000 4,000 4,000 4,000 -TOTAL-PROJECTED REVENUES AND OTHER SOURCES $ 721,190 $ 1,015,000 $ 1,433,000 $ 1,445,000 $ 1,416,000 $ 1,428,000 $ 1,440,000 ~ 1,452,000 TOTAL REVENUE AVAILABLE $ 2,106,392 $ 1,042,712 $ 1,433,712 $ 1,486,712 $ 1,498,7U ·$ 1,510,712 $ 1,525,712 $ 1 ,534,712 EXPENDITURES xx105-City Pavement Rehabilitation 747,665 450,000 450,000 343,000 300,000 320,000 593,000 600,000 xx109-Arterial Street Major Rehabilitation Program 852,075 140,000 409,000 520,000 568,000 550,000 550,000 550,000 10104-Trabuco Creek Road Improvements 9,940 16101-Traffic Signal Cabinet Upgrades 108,000 233,000 241,000 248,000 255 ,000 m Transfer Out-General Fund (Street Maintenance) 469,000 344,000 300,000 300,000 300,000 300,000 300,000 300,000 >< I OJ _, )> I -u Q,) co CD --" 0 0 -"' -....! m >< I OJ ~ )> ""0 D) <C (1) _.. _.. 0 -1\.) """ Desc r iption BEGINNING FUND BALANCE REVENUES Circulation Fees Interest ~ --~--------~ .. TOTAL-PROJECTED REVENUES AND OTHER SO URCES TOTAL AVAILABlE ---~~-~----- EXPENDITURES 07117-1-5/San Juan Creek Road Underpass Improvement 14103-Camino Las Ram bias and 1-5 Northbound Traffic Signal Modification 14104-Aiipaz Street Widening/ Camino Del Avion to Calle Rolando 15101-lntersection Improvements at Rancho Viejo Road and Paseo Espada 16102-Del Obispo Street Widening-Via de La Paz Transfer Out to Streets & Highways Grant Fund TOTAL EXPENDITURES City of Sa nJuan Capistrano F U ND 18 -CCFP FY 2017/18 U PDATE SECOND QUARTER AMENDED ADOPTED ADOPTED 2016/17 2017/18 2018/19 $ 8 ,895,614 $ 6,983,004 $ 7,464,229 147,865 1,044,000 5,174,000 35,790 36,000 36,000 $ l8~3,6SS S l,OSo,OOO $ s.no,ooo s 9,079.269 $ 8,063,004 s U,67'!,229 924,985 291,890 27,505 459,650 207,065 598,775 s 2.096.265 s 598,775 $ ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED 2019/20 2020/21 2021/22 2022/23 2023/24 $ 12,674,229 $ 6,976,229 $ 7,392,229 $ 7,494,229 $ 7,588,229 1,396,000 370,000 56,000 48,000 204,000 46,000 46,000 46,000 46,000 46,000 $ 1,442,000 $ 41,6,000 $ 102,000 $ 94,~ $ 2.50,000 $ l1;116,2i9 ·$ 7,392,229 $ 7 ,494,229 $ 7,588,2:29 $ 7 ,838,2.29 7,140,000 s 7,.140,000. s s s $ m >< I OJ -1 )> ""0 I» <0 (1) ....... N 0 -N ........ City of SanJuan Capistrano FUND 31-AIR QUALITY MANAGEMENT DISTRICT (AQMD)/ AB2766 FUND FY 2017/18 UPDATE Description BEGINNING FUND BALANCE REVENUES Fund Contribution: Current Year Project Funding TOTAL-PR WECTE'D REVENUES AND OTHER SOURCES TOTAL REVENUE AVA!L,A BLE EXPENDITURES 13103-Regional Traffic Signal Synchronization Program {Del Obispo Street) 1S102-Neighborhood Traffic Calming Projects 15103-Countdown Pedestrian Signals TOTAL EXPENDITURES t"l:1'•1•· SECOND QUARTER AMENDED 2D16/17 $ s $ $ s 338.450 338,450 $ 338,450 $ 36,730 160,660 141,060 338,450 $ ADOPTED 2D17/18 -. s $ $ ADOPTED 2D18/19 - $ s s ADOPTED 2D19/2D . . $ $ $ ADOPTED 2D2D/21 $ s s ADOPTED 2D21/22 . $ $ $ ADOPTED 2D22/23 $ $ s $ ADOPTED 2D23/24 m >< I OJ -i )> ""U D.) (Q (1) _., (JJ 0 -N ........ Description BEGINNING FUND BALANCE REVENUES Measure M Local Turn back Interest --·- TOTAL-PROJECTED REVENUES AND OTHER SOURCES TOTAL AVAILABLE -----------~--· --- EXPENDITURES xx105-City Pavement Rehabilitation xx109-Arterial Street Major Rehabilitation Program 10104-Trabuco Creek Road Improvements 13102-Bridge at Acjachema Street and La Calera Street 16101-Traffic Signal Cabinet Upgrades 16103-2nd Eastbound Turn Lane D.O./Camino Capistrano --TOTAL EXPENDITURES City of San Juan Capistrano FUND 32 -MEASURE M FY2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED 2016/17 2017/18 2018/19 $ 712,977 $ 23,962 $ 962 662,S25 638,000 660,000 6,930 3.,000 3,000 $ 669,455 $ 641,000 $ 663,000 $ 1.382,432 $ 664,962 $ 663,962 1.132,370 546,000 663 ,500 167,245 28,215 3,420 23,380 118,000 3,840 $ 1,358,470 $ 664,000 $ 663,500 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED 2019/20 2020/21 2021/22 2022/23 2023/24 $ 462 $ 1,462 $ 1,462 $ 462 $ 2,462 685,000 712,000 741,000 771,000 771,000 3,000 3,000 3,000 3,000 3,000 $ 688,000 s 715,.000 $ 744,000 $ n4,ooo $ 774,000 $ 688,462 $ 716;462 $ 745,462 $ n4,462 $ 776,462 687,000 715,000 745,000 772,000 775,000 $ 687,000 $ 715,000 $ 745,000 $ 772,000 $ 775,000 m X I CD --i }> ""U I» c.c CD ...... ~ 0 -N -.....! City of San Juan Capistrano FUND 36-PARK, RECREATION, AND OPEN SPACE GRANTS FUND FY 2017/18 UPDATE Description BEGINNING FUND BALANCE REVENUES Measure M Specific Projects Grants-State TOTAL-PROJECTED REVENUES AND OTHER SOURCES T_9TAL rtEVEN~E AVAILABLE EXPENDITURES 07403-Bias Aguilar Adobe (Phase C) 11203-East Open Space Trails/City-wide Bikeway Gap Closure 11204-2C Ranch/Trabuco Creek Habitat Restoration SECOND QUARTER AMENDED 2016/17 $ (189,172) $ 306,641 656,236 $ 962,877 $ $ 773,705 s 138,345 503,000 132,360 ADOPTED 2017/18 $ $ $ ADOPTED 2018/19 $ $ $ ADOPTED 2019/20 $ $ $ ADOPTED 2020/21 $ s $ ADOPTED 2021/22 $ $ $ ADOPTED 2022/23 $ $ $ ADOPTED 2023/24 m X I I:D --i ::r> -o Q) <0 CD -->. c.n 0 -N ---J City of San Juan Capistrano FUND 37-HIGHWAYS, STREETS AND ROADS GRANTS FUND FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 BEGINNING FUND BALANCE $ (141,439) $ (137,969) $ (137,969) $ (137,969) $ (137,969) $ (137,969) $ (137,969) $ (137,969) REVENUES Grants-State 465,000 Measure M Specific Projects 358,871 598,775 Transfer In-CCFP Fund 185,170 --------- TOTAL-PROJECTED REVENUES AND OTHER SOURCES $ 1,009-041· $ 598,775 $ s -$ -$ $ s TOTAL REVENUE AVAILABLE _______ ......_ $ 861,602 s 460,806,, $ l137,969) s (137,969) $ (137,969) s (137,969) $ (137,969) $ (137,9691 EXPENDITURES xx109-Arterial Street Major Rehabilitation Program 465,000 16102-Del Obispo Street Widening-Via de La Paz 235,225 598,775 16103-2nd Eastbound Turn Lane 0 .0./Camino Capistrano 24,690 Transfer Out to General Fund for Summer Trolley Program 95,486 Return Grant Funds to OCTA for CIP 14107 (ineligible costs) 185,170 TOTAL EXP£NDIT\JRES $ ~.005,571 $ 598,775 $ -s -$ -$ $ -s ENDING FUND BALANCE $ (137,969} S (137,969} $ (137,969} $ {137,969} S (137,969) $ (137,969} $ (137,969) S (137,969) m X I Ill -i }> ""C D) tC Cb ....... (J) 0 -N ....... De.scription BEGINNING FUND BALANCE REVENUES Measure M Project Specific Grants Grants-State TOTAL -PROJECTED REVENUE$ AND OTHER SOURCES TOTAL REVENUE AVAILABLE EXPENDITURES 13103-Regional Traffic Signal Synchronization Program (Del Obispo Street) 16502-1-5/0rtega Hwy. Interchange Storm Water Treatment Project City of San Juan Capistrano FUND38-0THERGRANTSFUND FY 2017/18 UPDATE SECOND QUARTER AMENDED 2016/17 $ (56,042) $ 64,132 88,530 $ 152,662 $ s 96,620 s 8,090 88,530 ADOPTED 2017/18 $ $ s ADOPTED 2018/19 $ s s ADOPTED 2019/20 $ $ $ ADOPTED 2020/21 $ s s ADOPTED 2021/22 $ s s ADOPTED 2022/23 $ s $ ADOPTED 2023/24 m >< I OJ --1 )> ""0 Q) <0 (1) ~ -....j 0 -N -....j Description BEGINNING FUND BALANCE REVENUES Interest TqTA~ • PROJECTED REVENUES AND OTHER SOURCES TOTAL REVENUE AVAILABlE EXPENDITURES 09209-Northwest Open Space Community Park Transfer Out to Park and Recreation Fees Fund City of San Juan Capistrano FUND 51-OPEN SPACE FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED 2016/17 2017/18 2018/19 2019/20 $ 1,656,887 $ -$ 10,000 $ 20,000 $ 2,5~0 10,000 10,000 5,000 $ 2,500 $ 10,000 $ 10,000 $ 5,000 $ s 1,659,387 $ 10,000 $ 20,000 $ 25,ooo ·s 1,598,665 ADOPTED ADOPTED ADOPTED ADOPTED 2020/21 2021/22 2022/23 2023/24 25,000 $ 30,000 $ 30,000 $ 30,000 5,000 ~~ --~ 5,000 $ -$ -$ 30,000 $ 30,000 -S 30,0QO $ 30.000 m >< I CJ -I )> ""C !» cc <D ...... (X) 0 -1\.) ...... City of San Juan Capistrano FUND 52-COMMUNITY FACILITIES DISTRICT BONDS FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 BEGINNING FUND BALANCE $ -$ 536,995 $ 536,995 $ 536,995 $ 536,995 $ 536,995 $ 536,995 $ 536,995 REVENUES Other Reimbursements 1,755,680 TOTAl-PROJECTED REVENUES AND OTHER SOURCES s 1,755,680 $ -s -$ -$ -s -s -s TOTAL REVENUE AVAILABLE $ 1~755.~80 $ 5~~.995 $, 536,995 $ 53~995 $ 536,995 s 536,995 $ 536,995 $ 536,9~5 EXPENDITURES 09209-Northwest Open Space Community Park 1,218,685 --~-~-~~ -- TOTAL EXPENDITURES $ .1,218,685 s $ $ -s -$ -$ -$ ENDING FUND BAlANCE $ 536,995 $ 536,995 $ 536,995 $ 536,995 $ 536,995 $ 536,995 $ 536,995 $ 536,995 m >< I OJ -i )> "'U Q) co ('!) ...... c.o 0 -N ........ Description BEGINNING FUND BALANCE REVENUES Other Reimbursements TOTAL· PROJECTED REVENUES AND OTHER SOURCES TOTAl REVENUE AVAILABlE EXPENDITURES 14106-Verdugo Street Beautification Project 15502-Historic Town Center Drainage Improvement Project 16106-EI Camino Real and Forster Street Improvement Project City of San Juan Capistrano FlJND 53-SUCCESSOR AGENCY BONDS FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED 2016/17 2017/18 2018/19 2019/20 $ 1,968,323 $ 19,313 $ 19,313 $ 19,313 $ - ~------...- $ $ . $ -$ -$ $ 1,968,323 $ 19,313 $ 19.313 $ 19.]13 $ 1,782,095 127,600 ADOPTED ADOPTED ADOPTED ADOPTED 2020/21 2021/22 2022/23 2023/24 19,313 $ 19,313 $ 19,313 $ 19,313 . . ~~ ~~ . $ -$ -$ 19.313 $ 19,313 $ 19.313 $ 1.9,313 m >< I OJ -I )> "'U ll) cc (I) I\) 0 0 -I\) -....J Description BEGINNING FUND BALANCE REVENUES Current Year Project Funding -TOTAL-PROJECTED REVE NUES AND OTH£R SOURC ES TQTAL REVEN UE AVAI LAB LE ~- EXPENDITURES 17808-Eastern Irrig ati o n Water Sys t em TOTAL EXPENDrTU RES" -." •. • : I • City of San Juan Capistrano FUND 60-WATER OPERATIONS FUND F¥2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED 2016/17 201 7/18 2018/19 2019/20 $ -$ $ $ - 180,000 ----$ 180,000 $ -$ -s $ 180,000 $ -$ -$ --- -- 180,000 $ 180,000 s· -$ -$ - ADOPTED ADOPTED ADOPTED ADOPTED 2020/21 2021/22 2022/23 2023/24 $ $ -$ -$ $ -~--$ -$ -$ $ $ -$ $ ------ s -s -$ -$ m X I OJ -i )> ""U D.) (Q (1) 1\) ...... 0 -1\) ........ City of San Juan Capistrano FUND 62-GROUNDWATER RECOVERY PLANT OPERATIONS FUND Description BEGINNING FUND BALANCE REVENUES Current Year Project Funding TOTAL-PROJECTED REVENUES AND OTHER-SOURCES TOTAL REVENUE AVAILABLE EXPENDITURES SECOND QUARTER AMENDED 2016/17 s -$ 220,000 $ 220,000 s $ 2.20,000 $ 220,000 220,000 $ FY 2017/18 UPDATE ADOPTED ADOPTED 2017/18 2018/19 $ ---. $ -$ - -$ . ADOPTED ADOPTED 2019/20 2020/21 s $ - $ -$ . s : $ -----·- $ -$ - ADOPTED ADOPTED ADOPTED 2021/22 2022/23 2023/24 s s $ s --s I -·s $ ~·--· $ -$ $ City of San Juan Capistrano FUND 63-WATER REPLACEMENT FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 BEGINNING FUND BALANCE $ 1,509,700 $ 404,030 $ 122,030 $ 150,030 $ 813,030 $ 1,004,030 REVENUES Transfe r In-Water Operations (1) 750,000 1,000,000 1,250,000 1,500,000 Transfer In-Water Capital Improvement 180,980 Grants -State 541,920 Developer Contribution for CIP 11805 461,260 Interest 13,160 8,000 8,000 8,000 8,000 8,000 TOTAL-PROJECTED REVENUES AND OTHER SOURCES $ 1,197,320 $ 8,000 s 758,000 s 1,008,000 $ 1,258,000 $ 1,508,000 TOTAL REVENUE AVAILABLE s 2,707,020 $ 412.030 $ 880,030 $ 1,158,030 $ 2,071,030 $ 2,512,030 EXPENDITURES 07811-760 South Reservoir Habitat Restoration 50,420 08801-Tri-Cities Trans . Main Capital Outlay 1,030,275 20,000 620,000 145,000 187,000 100,000 08804-Well and Pump Station Improvements Design 55,000 -1,000,000 10803-San Juan Hill s Waterline Replacements 51,915 11805-1-5 Utility Relocation 633,380 14702-Las Ram bias Sewer Activo Slope Replacement 125,000 15801-Upper Chiquita Reservoir Recirculation Pump and Upgrade Project 12,000 17802-7605 Zone Pump Station Discharge Line Replacement 25,000 50,000 110,000 880,000 17805-Palletization and Space Consolidation 40,000 40,000 m 17806-Water Facility Control Systems 180,000 180,000 >< 17807-Well Facility Equipment Replacement Program 100,000 100,000 I xxxxx-System Repairs and Upgrade of Appurtenances 100,000 CD xxxxx-SJ Hills Greens Pipeline Replacement -t )> -u ll) (1)-The Water Capital Replacement Program will require additional funding from water ratepayers in the City's future rate study to meet the capital needs of the City's water system . co CD N N 0 -N ........ ADOPTED ADOPTED 2022/23 2023/24 $ 1,412,030 $ 2,070,030 1,750,000 2,000,000 8,000 8,000 $ 1,758,000 $ 2,008,000 $ 3,170,030 $ 4,078,030 100,000 100,000 1,000,000 1,000,000 2,300,000 m >< I OJ -1 l> -u Q) co CD "' w 0 -"' '-1 Description BEGINNING FUND BALANCE REVENUES Water Capital Improvement Charge Water Capacity Charge Water Storage Fees TOTAL· PROJECTED REVENUES AND OTHER SOURCES TOTAL REVENUE AVAILABlE EXPENDITURES 07803-Terminal Reservoir No.3-Habitat Mitigation 07811-760S Reservoir 11805-Water and Sewer line Replacement at 1-5 Interchange 16801-La Pata Water Line Relocation 16804-Water Master Plan Study 17801-San Juan Hills Greens Cathodic Protection System 17803-Valve Insertion Program 17804-Capistrano Royale Fire Flow Pump Transfer to Water Capital Replacement Fund Transfer to Water Operations Fund TOTAL EXPENDITURES City of San Juan Capistrano FUND 64-WATER CAPITAL IMPROVEMENT FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED 2016/17 2017/18 2018/19 2019/20 $ 2,704,471 $ 1,106,016 $ 1,733,016 $ 3,446,016 $ 52,815 256,000 520,000 286,000 66,970 334,000 676,000 371,000 62,240 332,000 622,000 346,000 $ 182,025 $ 922,000 $ 1,818,000 $ 1,003,o0ll $ $ 2,~6,4g6 s 2,1;128;016 $ 3,551,016 $ 4,449,016 s 45,470 28,970 150,000 15,000 5,000 5,000 100,000 184,000 100,000 100,000 100,000 100,000 180,000 190,000 796,060 180,980 ADOPTED ADOPTED ADOPTED ADOPTED 2020/21 2021/22 2022/23 2023/24 4,349,016 $ 5,139,016 $ 5,874,016 $ 5,932,016 253,000 209,000 16,000 18,000 328,000 272,000 20,000 23,000 309,000 254,000 22,000 25,000 890,000 $ 735,000 s 58,000 $ 66,000 5,239,016 $ 5,874,016 s 5,932,016 $ 5,998,016 100,000 m X I OJ -i )> '1J Q) (C CD N ~ 0 -N ....... Description BEGINNING FUND BALANCE REVENUES Water Capacity Charge Transfer In -Non-Potable Water Operations TOTAL-PRQJECT~D REVENUES AND OTHER SOURCES TC;>TAL REVENUE AVAILABLE EXPENDITURES 16601-Recycled Water Service Conversions 16602-Non-Potable Water Pipelines 17601-Trampas Canyon Recycled Water Reservoir 17602-Recycled Expansion-Grants Application 17806-Water Facility Control Systems 17807-Well Facility Equipment Replacement Program 18601-Calle Arroyo Recycled Pipeline TOTAL EXPENDITURES City of San Juan Capistrano FUND 65-NON-POTABLE WATER CAPITAL IMPROVEMENT FY2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED 2016/17 2017/18 2018/19 2019/20 2020/21 $ (342,493) $ (454,458) $ {207,958) $ (5,958) $ 662,042 $ 5,620 40,000 151,000 243,000 183,000 496,885 477,500 500,000 550,000 550,000 $ 502,505 $ 517,500 $ 651,000 $ 793,000 $ 733,000 $ $ 160,0il2 $ 63,042 $ 443,04·2 $ 787,042 $ 1,"395,~2 $ 158,470 150,000 24,000 24,000 24,000 130,000 101,000 101,000 101,000 101,000 101,000 165,000 20,000 20,000 40,000 324,000 ADOPTED ADOPTED ADOPTED 2021/22 2022/23 2023/24 1,270,042 $ 1,695,042 $ 2,120,042 550,000 550,000 550,000 550,000 $ 550,000 $ 550,000 1_,820,042 $ 2,245,042 $ 2,670,042 24,000 24,000 24,000 101,000 101,000 101,000 2,306,000 m >< I OJ ~ )> ""tJ fl) <0 (1) N (.11 0 -N ....... City of San Juan Capistrano FUND 71-SEWER REPLACEMENT FY 2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 BEGINNING FUND BALANCE $ 1,432,583 $ 252,818 $ 325,818 $ 48,818 $ 121,818 $ 144,818 REVENUES Transfer In-Sewer Enterprise Operations {1) 500,000 500,000 550,000 2,000,000 2,000,000 2,000,000 Interest 23,390 23,000 23,000 23,000 23,000 23,000 TOTAl -PROJECTED REVENUES AND OTliER SOU RCES --~-$ 523,390 $ 523,000 $ 573,000 $ 2,023,000 $ 2,023,000 $ 2,023,000 TOTAL REVENUE AVAILABlE $ 1~5,973 $ ns,81.8 s 898,818 $ 2,071,818 $ 2,:144,818 $ 2,167,818 EXPENDITURES XX701-Annual Sewer Replacement Program 815,085 450,000 500,000 400,000 . 07701-South Orange County Wastewater Authority PC#2 Rehabilitation 163,070 350,000 1,200,000 600,000 100,000 07703-New Hydraulic Capital Project #6 100,000 08701-Grease Food Interceptor Program 100,000 14702-Las Ramblas Sewer Activo Slope Replacement 450,000 1S703-South Orange County Wastewater Authority PC#5 Rehabilitation 75,000 Transfer to Sewer Improvement Fund 750,000 1,000,000 2,000,000 TOTAL EXPENDITURES --~~~~- $ 1,703,155 $ 450,000 $ ~so.ooo $ 1,950,000 $ 2_1)00,000 $ 2,100,000 252,818 s 325,818 $ 48,818 $ 121,818 $ 144,818 $ 67,818 {1) -The Sewer Capital Replacement Program will require additional funding from sewer ratepayers in the City's future rate study to meet the capital needs of the City's sewer system. ADOPTED ADOPTED 2022/23 2023/24 $ 67,818 $ 190,818 2,000,000 2,000,000 23,000 23,000 s 2,()23,000 $ 2,023,000 $ 2,090,818 $ 2,213)118 550,000 600,000 100,000 100,000 1,250,000 1,SOO,OOO $ 1,900,000 $ 2,200,000 $ 190,818 $ Description BEGINNING FUND BAlANCE REVENUES Sewer Connection Fees Transfer In-Sewer Capital Replacement Fund (1) Loan Repayment from Water Operations Fund Loan Repayment from Successor Agency Interest TOTAL-PROJEcrEO REVENUES AND OTHER SOURCES TOTAL REVENUE AVAJ~LE EXPENDITURES 07701-South Orange County Wastewater Authority PC#2 Rehabilitation 07703-New Hydraulic Capital Project #6 (2) 08701-Grease Food Interceptor Program 15702-Hydraulic Capacity Project #5 15703-South Orange County Wastewater Authority PC#5 Rehabilitation 17702-Sewer Flow Metering & SCADA Monitoring Project Write-off 20% off Successor Agency Loan Repayment TOT.IU. EXPENDITURES City of San Juan Capistrano FUND 72-SEWER CAPITAL IMPROVEMENT FY2017/18 UPDATE SECOND QUARTER AMENDED 2016/17 $ $ $ 3,792,471 $ 609,765 240,000 68,530 918,295 $ 4,710,766 $ 1,928,375 100,000 55,000 50,000 67,370 200,000 ADOPTED 2017/18 2,250,021 $ 1,132,000 715,000 85,500 1,932,500 $ 4,182,521 $ 1,294,000 150,000 ADOPTED 2018/19 2,738,521 $ 3,332,000 737,500 ~~5~00 4,155,000 $ 6.893,521 $ 4,572,900 100,000 ADOPTED 2019/20 2,220,621 $ 831,000 750,000 757,500 300,000 85~500 2,724,000 $ 4,.944,62_1 s 2,096,850 100,000 ADOPTED 2020/21 2,687,n1 s 206,000 1,000,000 300,000 ll~~oo 1,591,500 s ~!9.271 s 2,337,450 100,000 60,000 60,000 60,000 ADOPTED 2021/22 1,781,821 $ 27,000 2,000,000 35,000 2,062;000 $ 3,843,821 . .$ 2,056,000 100,000 ADOPTED 2022/23 1,687,821 $ 23,000 1,250,000 35,000 -1~308,000 $ _M95,m s 917,000 100,000 ADOPTED 2023/24 1,978,821 96,000 1,500,000 35,000 1,631,0(!0 Mo9.821 1,118,000 100,000 $ 2,460,745 s l,444,ooo s 4,672,900 s-2.256.~ s 2,497,450 s· 2,156,000 s 1,on.ooo s 1,218,ooo ENDING FUND BALANCE $ 2,250,021 5 2,738,521 $ 2,220,621 $ 2,687.771 $ 1,781,821 5 1,687,821 5 1,978,821 S 2,391,821 ~ (1)-The Sewer Capital Improvement Program will require additional funding from sewer ratepayers in the City's future rate study to meet the capital needs of the City's sewer system. I OJ (2)-On June 20, 2017, staff plans to recommend City Council approve the reduction of Fiscal Year 2016-17 funding for CIP 7703 from $2.3 million to $200,000 (for design only) in order to provide funding for CIP 07701. -1 )> -a Q) co (1) N 0) 0 -N -....I m >< I tD -l )> ""'0 D) co (1) N "'-I 0 -N "'-I Description BEGINNING FUND BALANCE REVENUES Current Year Project Fun ding TOTAl • PROJECTED REVENUES ~NO OTHER SOURCES TOTAL REVENUE AVAILABLE ----·----- EXPENDITURES 15302-Ubrary Exterior Repairs and Painting 15303-La Sala Parking. Lot Resurfacing Project 15306-ADA Self Evaluation and Transition Plan xxxxx-Historic Town Center Park Storage Facility City of San Juan Capistrano FUND 81 -FACILITIES OPERATIONS FUND FY2017/18 UPDATE SECOND QUARTER AMENDED ADOPTED ADOPTED ADOPTED 2016/17 2017/18 2018/19 2019/20 $ $ $ $ . 428,280 152,000 317,000 152,000 $' 428,2_80 $ 152,000 $ 117,000 $ 152,000 $ 428,280 $ 152,000 $ 317.000 $ 1.52,000 190,745 74,425 163,110 152,000 152,000 152,000 165,000 $ 428,280 $ 152,000 $ 317,000 s 152,000 ADOPTED ADOPTED ADOPTED ADOPTED 2020/21 2021/22 2022/23 2023/24 $ . $ . $ $ 152,000 15.2 ,000 152,000 152,000 $ 15H2)loo $ 152,000 $ 152,000 $ 152,000 $ 152,000 $ 152,000 $ 152,000 $ 152,000 152,000 152,000 152,000 152,000 $ !S i oOo $ 152,000 $ 152,000 $ 152,000