City Council

10. MID-YEAR BUDGET REVIEW FOR FISCAL YEAR 2022-2023 This report provides the City Council with a Mid-Year Budget Review of Fiscal Year 2022-2023, which projects General Fund operating revenues to be $2.2 million higher than the adopted budget and General Fund operating expenditures to be $2.1 million higher than the amended budget; and projects General Fund Reserves of $27 million at June 30, 2023 (or 30% of General Fund operating expenditures) which exceeds the City Council’s reserve policy of 15% to 20%. Recommendation: Staff recommends that the City Council: 1. Authorize an increase to the amended budget for General Fund revenues by $2,166,700 based on projected amounts reflected within this report; 2. Authorize an increase to General Fund appropriations for City Clerk's Office ($22,307), Public Works ($279,541), and Non-Departmental ($2,585,704); 3. Authorize staffing changes to the Position Control List and approve Resolution 23-09, establishing classifications and salary ranges for Assistant Plan Check Engineer, Associate Plan Check Engineer, Equipment Mechanic Leadworker, and Water Treatment Leadworker; 4. Authorize supplemental appropriations of $438,100 from unappropriated reserves of the Gas Tax Fund (Fund 130) for plant material rehabilitation, contract engineering, and contract signal operation support; 5. Authorize supplemental appropriations of $62,000 from unappropriated reserves of the Street Lighting District Fund (Fund 142) for increased energy costs and new signals; 6. Authorize an increase of $114,000 to the state grant revenue budget in the Solid Waste Fund (Fund 171) and ·supplemental appropriations of $215,000 from the same fund for costs related to implementing State Grant Senate Bill (SB) 1383 Reduction of Organic Waste; 7. Authorize supplemental appropriations of $32,000 in the Special Events Fund (Fund 180) for increased recreation services; 8. Authorize supplemental appropriations of $3,023,000 from unappropriated reserves of the Water Enterprise Fund (Fund 300) for Beneta Well construction costs, Pasadena Well equipment replacement, and increased water purchase costs; 9. Authorize supplemental appropriations of $482,000 in the Water Capital Fund (Fund 301) for Edinger Well maintenance, analysis, and engineering services; 10. Authorize supplemental appropriations of $288,500 in the Special Tax B Fund (Fund 442) for a projected increase in special tax transferred to the General Fund for public services at the Tustin Legacy area; and 11. Authorize supplemental appropriations for capital projects outlined within this report. RESOLUTION NO. 23-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, UPDATING THE CITYWIDE SALARY SCHEDULE AND THE POSITION CONTROL SCHEDULE AGENDA ITEM