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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
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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 .
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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
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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
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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
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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 $ . $
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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
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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
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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
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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 $
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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
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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
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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
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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)
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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
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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
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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
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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
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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 -$ -$
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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
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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
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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
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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
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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.
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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.
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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