City Council

10. MID-YEAR BUDGET REVIEW FOR FISCAL YEAR 2022-2023 This report\nprovides the City Council with a Mid-Year Budget Review of Fiscal Year\n2022-2023, which projects General Fund operating revenues to be $2.2\nmillion higher than the adopted budget and General Fund operating\nexpenditures to be $2.1 million higher than the amended budget; and\nprojects General Fund Reserves of $27 million at June 30, 2023 (or 30%\nof General Fund operating expenditures) which exceeds the City Council’s\nreserve policy of 15% to 20%.\nRecommendation: Staff recommends that the City Council: 1. Authorize\nan increase to the amended budget for General Fund revenues by\n$2,166,700 based on projected amounts reflected within this report; 2.\nAuthorize an increase to General Fund appropriations for City Clerk's\nOffice ($22,307), Public Works ($279,541), and Non-Departmental\n($2,585,704); 3. Authorize staffing changes to the Position Control List\nand approve Resolution 23-09, establishing classifications and salary\nranges for Assistant Plan Check Engineer, Associate Plan Check\nEngineer, Equipment Mechanic Leadworker, and Water Treatment\nLeadworker; 4. Authorize supplemental appropriations of $438,100 from\nunappropriated reserves of the Gas Tax Fund (Fund 130) for plant\nmaterial rehabilitation, contract engineering, and contract signal operation\nsupport; 5. Authorize supplemental appropriations of $62,000 from\nunappropriated reserves of the Street Lighting District Fund (Fund 142) for\nincreased energy costs and new signals; 6. Authorize an increase of\n$114,000 to the state grant revenue budget in the Solid Waste Fund (Fund\n171) and ·supplemental appropriations of $215,000 from the same fund\nfor costs related to implementing State Grant Senate Bill (SB) 1383\nReduction of Organic Waste; 7. Authorize supplemental appropriations of\n$32,000 in the Special Events Fund (Fund 180) for increased recreation\nservices; 8. Authorize supplemental appropriations of $3,023,000 from\nunappropriated reserves of the Water Enterprise Fund (Fund 300) for\nBeneta Well construction costs, Pasadena Well equipment replacement,\nand increased water purchase costs; 9. Authorize supplemental\nappropriations of $482,000 in the Water Capital Fund (Fund 301) for\nEdinger Well maintenance, analysis, and engineering services; 10.\nAuthorize supplemental appropriations of $288,500 in the Special Tax B\nFund (Fund 442) for a projected increase in special tax transferred to the\nGeneral Fund for public services at the Tustin Legacy area; and 11.\nAuthorize supplemental appropriations for capital projects outlined within\nthis report. RESOLUTION NO. 23-09 A RESOLUTION OF THE CITY\nCOUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, UPDATING THE\nCITYWIDE SALARY SCHEDULE AND THE POSITION CONTROL\nSCHEDULE\nAGENDA ITEM