Chino City Council
May 19, 2022

NOTICE AND CALL OF SPECIAL MEETING

CHINO CITY COUNCIL / SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY Notice is hereby give n that a special me eting of the Chino City Council / Successor Agency to the Redevelop ment Agency will be hel d on Thursday, May 19, 2022, at 2:00 p.m. in the City Council Chambers located at 13220 Central Avenue, Chino, CA.

Those persons wishing to sp eak on an y item included on the agenda, or on any matter within the subject matter jurisdiction of the City Council, are invited fill out and submit to the City Clerk a “Request to Speak” form (name a nd a ddress optional) which is available at the entrance to the Ci ty Council Chambers .

Additionally, members of the public may s ubmit electronic inquiries or comments by submitting emails to [email protected]
If you require a reasonable accommodation to participate in this meeting per your rights under the Americans with Dis abilities Act or for any othe r reason, please contact the C ity Cle rk’s Office (909) 334 -3306, at least 48 hours prior to the advertised starting time of the meeting.

Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available in the City Cl erk’s Office during normal business hours at City Hall located at 13220 Central Avenue, Chino. In addition, such documents will be posted on the City’s websit e at www.cityofchino.org.

CHINO CITY COUNCIL

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY
WORKSHOP – CITY HALL COUNCIL CHAMBERS
13220 CENTRAL AVENUE
CHINO, CA 91710

THURSDAY, MAY 19, 2022

2:00 P.M.

AGENDA

ROLL CALL – CITY COUNCIL
Mayor Eunice M. Ulloa, Mayor Pro Te m Marc Lucio, Council Member s Karen C. Com stock, Christopher Flores, and Walt Pocock.

PUBLIC COMMUNICATIONS
This is the time and place for the public to address the City C ouncil regarding the Fiscal Year 2022 -23 Proposed Budget . Ordinance No. 97-08 ( Chino Munici pal Code Sec tion

2.04.090) limits speakers to no more than five (5) minutes in which to address the Council.

CHINO CITY COUNCIL
MAY 19, 2022 2

DISCUSSION

1. Fiscal Year 20 22-23 Proposed Budget. Discuss and provide direction on the City of Chino Proposed Fiscal Year 2022-23 Budget and Five-Year Capital Improvement Program Budget.

Presentation by: Anthony Arroyo, Interim City Manager and Rob Burns, Director of Finance.

RECOMMENDATION: Discussion and direction to staff.

ADJOURN
The next Regular Meeting of the City Cou ncil will be held on Tuesday, June 7, 2022, at 7:00 p.m. (Closed Session at 6:00 p.m.) in these Council Chambers.

I, Angela Robles, City Clerk of the Ci ty of Chino, hereby declare that on Friday, May 13, 2022 this agenda was posted on the south win dow of Chino City Hall and posted on the City’s websi te at www.cityofchino.org.

CITY OF CHINO

MEMORANDUM

DATE: May 19, 2022

TO: Honorable Mayor and Members of the City Council

FROM: Anthony Arroyo , Interim City Manager
Rob Burns, Director of Finance

SUBJECT: FY 2022-23 Proposed Budget & Five-Year Capital Improvement Program (CIP) Budget.

Staff is pleased to present the FY 2022 -23 City of Chino Proposed Budget as well as the Five-Year Capital Improvement Program (CIP) Budget. This budget contains detailed financial data pertaining to the ongoing operations of the City for the next fiscal year. As in prior years, the FY 2022 -23 Budget presents information pertaining to the Successor Agency as “ information only.”

Today’s Budget Workshop will provide an opportunity for staff to present to the City Council and the public its proposed budget plan for the coming fiscal year. Once the Budget Workshop is concluded, staff anticipates presenting a proposed budget for Council consideration at the June 21, 2022 City Council meeting.

CITY OF CHINO STRATEGIC PLAN

The City of Chino adopted an updated Strategic Plan in 2021. This Strategic Plan is an action- oriented road map designed to guide the City toward achieving its mission and vision. Certain elements of the Strategic Plan such as its Mission and Vision Statements and the Core Organization Values are constant, as they reflect the greatness to which our organization aspires.

Other Strategic Priorities, as identified by the City Council, may change due to a variety of factors such as shifts in the local economy, societal changes, or technological advances . The budget being presented seeks to identify and meet the needs of these changing factors. This Budget Workshop seeks input from the community, stakeholders, the City Council, and City staff in order to develop a thoughtful, comprehensive plan driven by the City’s Strategic Plan.

The goals section for each department identifies the Strategic Issues that each departmental goal seeks to achieve. This is intended to give clear and concise information on how each department, working together, help to create a City with a singular purpose of providing “quality, caring service to our community.”

CITY OF CHINO STRATEGIC PLAN ELEMENTS

The following section highlights the Strategic Issues contained within the City’s new Strategic Plan and how the FY 2022-23 Budget seeks to invest in the community to make Chino a vibrant city in which to live, work, and play.

ADMINISTRATION

DEPARTMENT
Mayor and Council Members
FY 2022-23 Proposed Budget

POSITIVE CITY IMAGE

Public Safety
The number one priority for local government is the
safety of its residents. The City of Chino has
committed $47.4 million in FY 2022- 23 for the
operation of its Police Department. Recent
legislation has emboldened criminals by reducing
penalties for hard core narcotics use and trafficking,
raising the dollar amount for theft and other crimes
to be considered felonies, and by eliminating
sentencing enhancements for those who reoffend
or use a firearm in the commission of a crime.

These legislative challenges have increased crime
across the state, but Chino’s commitment to public
safety has ensured that our city remains a safe
place to live, work, and play.

Landscape Maintenance
The City’s Budget contains General Fund
investments of $ 8 million for the on- going
maintenance of city landscaping. The largest
commitment of General Fund dollars relates to the
maintenance of the City’s public parks and building
sites at $ 4 million. Additional funding for street tree trimming and street lighting comes to $1,133,650 and
$1,035,901 respectively. Other major expenditures
for city landscape include $527,354 for city medians
and parkways and $ 483,565 for neighborhood
landscaping. All of these expenditures are designed
to improve and enhance the beauti fication of Chino
as people move throughout the city.

Investment in Parks
The City of Chino takes great pride in providing
numerous parks for resident’s recreational
enjoyment. The City Budget contains $5 .7 million
of new money for park improvements in the coming
fiscal year. These improvements include $4.5
million for Ayala Park improvements to buildings,
softball fields, and the trail system. Additionally, the City will be creating a new demonstration garden
and replacing playground equipment in the city
parks. These enhancements wi ll provide greater
enjoyment for all that visit the City’s parks.

Mayor and Council Members
FY 2022-23 Proposed Budget

Road Repair and Maintenance Projects
Contained in the FY 2022 -23 Budget is $16.3
million for street and traffic projects. These
projects are selected based on an internal
evaluation of the greatest need given the current
conditions of the road s and traffic patterns.

Funding for these projects comes from various
sources such as Gas Taxes, San Bernardino
Measure I, Road Maintenance Repair Act,
Development Impact Fees, and the City’s General
Fund.

Public Transportation Tax Dollars at Work
In 2017, the California voters passed SB 1, the Road Maintenance and Rehabilitation Account.

SB 1 provided that a tax be collected at the gas pump for distribution to local, County, and State agencies for the purpose of improving the roads. Through FY 2022 -23, the City of Chino is projected to receive $9.2 million in RMRA funds, with total completed or programed costs of $8.6 million. RMRA tax dollars have provided for the following actual and proposed street projects:

Projects Completed:
• $2.6 million for Riverside Drive improvements from Pipeline to Mountain Avenues • $1.2 million for El Prado Road improvements from Central to Kimball Avenues • $373,520 for Philadelphia Avenue ADA Improvements

Projects Under Construction:
• $586,689 for Bicycle, Pedestrian & Transit Improvements throughout the city • $1,000,000 for Pipeline & Ramona Street Rehabilitation

Proposed Projects:
• $1.5 million FY 2022-23 Street Rehabilitation
• $875,000 City-Wide Signage Replacement
• $225,000 Norton cul-de-sac Project
• $200,000 for a Pavement Management Analysis and Software

Utilization of these tax dollars will continue to improve the conditions of Chino roads into the future.

Mayor and Council Members
FY 2022-23 Proposed Budget

Code Enforcement
The City C ode Enforcement Division is designed to assist home and business owners to remain in compliance with
City regulations. These regulations are designed to ensure minimum quality of living and business operations are met.

Until recently, City personnel operated under a response only mode regarding code violations. However, under City Council direction, Code Enforcement staff are implementing a more proactive approach to the non-compliant properties.

Possible violations range from neglect of maintenance on the exterior of a house to non-compliant business practices, such as illegal street banner advertising. The City is
budgeted to spend $2 million on Code Enforcement efforts for FY 2022-23.

FISCAL STABILITY

General Fund Reserves
The City will be entering FY 2022-23 with Projected
General Fund Reserves of $68.4 million or 66% of
FY 2022-23 operating expenditures. Based on Best
Practices as reported by the Government Finance
Officers Association (GFOA), cities should
maintain a minimum of two months of operating
expenses in reserves. Based on current budgetary
projections, Chino will have eight months of
operating expenses in reserves. These General
Fund Reserves provide the City with adequate
funds to meet the needs of the city.

Pension Costs
In 2017 , CalPERS notified cities throughout
California that pension costs were going to
increase substantially over the next seven years.

Based on the information that CalPERS provided
to the City of Chino, pension costs would increase
103.5% or $ 8.1 million per year by FY 2024 -25.

Facing these large increases, the City of Chino
utilized an internal financing method (City Pension
Note) to prepay 80% of the outstanding Unfunded
Pension Liability, thus reducing the projected
increase to just $2 million per year over the same
seven-year period.

Mayor and Council Members
FY 2022-23 Proposed Budget

Pension Funded Status
The financial health of a City’s pension plan
is measured by the funding status of the plan.

As a general rule, plans with funded rates
above 90% are considered “healthy”, while
plans below 90% require additional financial
contributions to achieve financial health. The
City of Chino is currently projected to be
nearly 100% funded in FY 2022 -23.

Achieving this level of funding is projected to
reduce the City’s annual pension expense by
$2.3 million per year. These savings free up
funds for other important City services.

EFFECTIVE TECHNOLOGY
For the benefit of the community and City employees, the City is committed to being on the forefront of technology to improve the way it conducts business and communicates with the public.

The City is currently investing in and maintaining software to track graffiti, read water meters, manage development applications and payments, collect monthly utility payments, enroll students in community classes, read vehicle license plates entering the city, monitor and control traffic patterns, as well as providing security at various City facilities. The City is budgeted to spend $1.8 million to maintain and upgrade existing technologies.

EXEMPLARY LEADERSHIP
The City is committed to developing a culture that promotes, supports, maintains, and fosters high morale, employee accountability, and positive leadership. Additionall y, the City will maintain its commitment to recruiting, training, and retaining a highly skilled workforce. As part of this commitment, the City has budgeted $839,407 to provide industry specific training for employees through the department's Training/Education/Meetings budgets.

PUBLIC SERVICE EXCELLENCE THROUGH INTERNAL & EXTERNAL PARTNERSHIPS To provide high quality City services, Chino will embrace and leverage the benefits of collaboration by establishing and maintaining strong working partnerships both within the organization and with external stakeholders.

Mayor and Council Members
FY 2022-23 Proposed Budget

Office Hours
The City is seeking to build stronger communication links with The Chino Preserve by holding quarterly “Office
Hours” where the City Council and City staff meet and
greet residents at a location in The Chino Preserve. These meetings are unstructured in nature to provide residents the opportunity to ask any questions that they may have.

These meetings have been very successful and have
opened productive dialog with the residents.

Chamber of Commerce
The City of Chino provides support services to the local Chamber of Commerce in order to facilitate a vibrant small business community.

Mayor’s Prayer Breakfast
The Mayor actively participates in a monthly prayer breakfast with community pastors and clergy to build and maintain relationships that can potentially benefit hurting community members through homeless outreaches, emergency shelters, and more.

SUPERIOR CUSTOMER SERVICE
The City Council adopted a Strategic Plan that includes Mission and Vision Statements, Core Values, and key Strategic Issues that are of primary focus. Customer Service has been identified as one of the key Strategic Issues, as it is considered central to the City's success. Chino is proud of the reputation its employees have earned for providing exemplary customer service. In the 2023 fiscal year, customer service training will be provided to support each employee's commitment to our Mission Statement, "Together we take pride in providing quality, caring service to our community."

RESPONSIBLE LONG-RANGE PLANNING
As the city grows, it will continue to maintain a focus on responsible, balanced development. The City will also ensure orderly, well-planned growth, and maintenance of existing infrastructure and facilities. The City will continue in its commitment to provide long-range planning that contributes to the quality of life for the community and the effective delivery of municipal services.

The City of Chino performs long-term financial analysis in several key areas of operations. First, staff monitors and projects General Fund operating revenues and expenditures for the next five years. This financial analysis allows staff to identify upcoming financial challenges with sufficient time to make the necessary adjustments. The following table shows the projections for on-going revenues and expenditures with adjustments for known items that will have an impact on General Fund Reserves. Inflation rates of between 2% and 3% were used depending on the type of revenue or expenditure. Higher inflation rates will likely be needed in the near future as the nation’s economy continues to experience severe inflation.

Mayor and Council Members
FY 2022-23 Proposed Budget

The Long-Range Financial Plan shows that on- going revenues are slightly below expenditures into the future. This deficit is, however, within an acceptable range as higher actual revenues or additional expenditure savings have historically occurred. The use of General Fund Reserves to pay for Projects and Road Repair/Maintenance does have a negative impact on General Fund Reserves moving into the future. The City does have several funding sources for Pr ojects and Road Repair/Maintenance other than the General Fund and will monitor these sources closely to ensure adequate reserves are maintained.

Proper long-range planning also includes regular reviews of the City’s utility rates. The last rate review covered a five-year period. The City will be reviewing its utility rates again during FY 2022- 23 to establish another five-year rate model. These five-year rate models allow the City to better prepare for replacement and maintenance needs while keeping the rates for water and sewer as stable as possible.

COVID-19 UPDATE

The COVID-19 Pandemic and its resulting lock down of much of the economy during 2020 and 2021 affected cities differently throughout California. Cities dependent on travel and tourism experienced severe decreases in their major revenue streams. However, Chino General Fund revenues remained strong as Chino’s sales tax base included several pharmaceutical companies that have performed well during the COVID pandemic. Additionally, the City received funds from the Federal CARES Act and the American Rescue Plan Act during the course of the last several years.

The City of Chino is scheduled to receive a total of $18,351,464 in COVID related funding. The City recognized $3.4 million of these funds in FY 2020-21. Another $11.7 million will be recognized during FY 2021-22, with $2 million in FY 2022-23, and the remaining amount being recognized in future years. The majority of these grant funds are being recognized as revenue by the City’s General Fund, with the remaining amounts being recognized in the Employee Benefits Fund.

Mayor and Council Members
FY 2022-23 Proposed Budget

The following table shows a history of General Fund revenues including COVID grants received from Federal, State and County governments.

Other COVID impacts to the City of Chino include the Governor of California’s prohibition on disconnecting utility customers for non -payment during COVID -19. The City did experience an increase in the number of service accounts that did not pay their monthly utility bills. However, this increase was not significant enough to disrupt the daily operations of the City utility functions.

FY 2021-22 PROJECTED GENERAL FUND RESULTS

The FY 2021-22 Adopted Budget presented an on-going operating gain of $5.1 million. Based on current projections, actual on- going operating gains will be $4.2 million. This decrease of $.9 million is due to the American Rescue Plan Act (ARPA) receipt of $7.4 million being reclassified as one-time non-operating revenue. However, this decrease of $7.4 million was mostly offset by revenue increases in sales taxes, interest income, and CFD Services revenue. Additionally, expenditures were under budget by $3.1 million as departments closely monitored operating costs.

Total revenues over expenditures (including one-time items) is projected to be $9.8 million. This is $8.5 million higher than budgeted operations. This change is again the result of the ARPA funds and how they were recognized.

General Fund R eserves were budgeted to be $62 million at the end of Fiscal Year 2021- 22.

Projected ending reserves will be $68.4 million at year end.

Mayor and Council Members
FY 2022-23 Proposed Budget

FY 2022-23 PROPOSED BUDGET

GENERAL FUND BUDGET OVERVIEW

The goal of the City Budget is to provide the City Council, City Staff and the residents of the city with an accurate picture of the finances for the City in the year ahead. Because this financial picture is a forecast, changes often occur as the year unfolds. Projects get delayed, programs are either expanded or contracted based on participation levels, and expenditures historically end up under budget as departments seek to operate as efficiently as possible. In a continuing effort to present a budget that is realistic and as close to the final outcome as possible, staff has implemented two key budgetary tactics:

The Expenditure Savings Contingency : this concept attempts to recognize final expenditure savings at the front end of the budget process. For the last three years, the Expenditure Savings Contingency was calculated at 65% of the average of the last five years savings amounts. For Fiscal Year 2022-23, staff is recognizing a larger amount of savings up front by calculating 75% of the average of the last five years actual savings for a total offset of $3,188,200.

The Committed Funds Transfer : this concept t ransfers General Fund one -time project commitments to their respective funds upon City Council approval. This will avoid large swings in the General Fund Reserves because the approved projects were not completed in one fiscal year.

Transferred funds will be returned to the General Fund by management decision if a project is delayed or cancelled, and if excess funds remain upon the project ’s completion. Therefore, $3,901,636 will be transferred out to other funds during FY 2022 -23 in order to get a more accurate General Fund reserve balance as of June 30, 2023.

FY 2022-23 PROPOSED GENERAL FUND BUDGET

For FY 2022-23, staff is presenting a Proposed General Fund Budget with an on-going operating deficit of $2.8 million, one-time revenues of $2.6 million, committed project contributions of $ 3.9 million, and Continuing Appropriations of $1 million, resulting in ending General Fund Reserves of $63.4 million. Projected ending General Fund Reserves of $63.4 million represents 63.42% of total ongoing General Fund expenditures.

With the adoption of the FY 2019-20 Budget, the City Council directed that should General Fund Reserves (as measured by the most recently completed City Annual Comprehensive Financial Report) fall below 50% of on- going operating expenditures, there will be an immediate hiring freeze. This hiring freeze will remain in place until an orderly financial plan for cost -reduction or revenue enhancement has been developed to replenish the reser ves within a reasonable time.

The policy is based on ending actual results due in December of 2023.

FY 2022-23 PROPOSED GENERAL FUND REVENUES

Sales tax is proposed to be $33.9 million for the year. This is an increase of $551,000 from the prior year. Sales tax receipts have fluctuated widely in recent years . These fluctuations are the result of one- time sales and use tax receipts as well as the impacts of the COVID pandemic.

Based on the FY 22-23 sales tax budget, the average annualized increase for sales tax since FY 17-18 is 7% per year.

Mayor and Council Members
FY 2022-23 Proposed Budget

Property tax is proposed to be $31.4 million for the year. This is an increase of $2.4, or 8.3%, over the prior period. Property values continue to increase given the strength of the housing market even during the pandemic. Additionally, new development continues to add to the assessed valuation of the City. The major components of property tax revenue include the Ad Valorem tax (the 1% P roposition 13 tax), p roperty tax in -lieu of VLF , and property taxes from the RDA elimination.

Development related revenue is proposed to be $9.3 million for the year. This is a decrease of $2.1 million for the adopted budget in FY 2021-22. This decrease is due to a reduction in the number of industrial buildings expected to be completed in FY 2022-23. Residential construction is currently expected to remain strong, however, recent increases in the Federal Funds rate as of this writing may require another review of this revenue source prior to final budget adoption to

Mayor and Council Members
FY 2022-23 Proposed Budget

determine if this revenue should be adjusted downward.

The General Funds three major revenue sources of Sales Tax, Property Tax, and Development related revenue comprise 74.9% of the total General Fund revenues.

Mayor and Council Members
FY 2022-23 Proposed Budget

FY 2022-23 PROPOSED GENERAL FUND EXPENDITURES

General Fund salary expenditures are increasing $3.6 million for the year. This increase includes the negotiated salary increase for sworn and non -sworn employees of 2%, as well as six new positions.

POSITION CHANGES

For FY 2022-23, the following new positions and salary adjustments have been included in the Proposed Budget for City Council consideration. The Corporal positions are being requested to meet the service demands brought on by the ever -increasing number of people both living and working in the city. Information Technology positions are needed to adequately meet the needs of the City’s growing technology capabilities. Other positions in Public Works and Community Services are needed to ensure the City’s increasing list of Capital Projects are completed efficiently and timely.

Salary adjustments are being requested to bring equity to similar positions both within the City of Chino and with other outside agencies. These adjustments will help ensure that key management level positions remain competitive and provide equity with other similar positions.

Mayor and Council Members
FY 2022-23 Proposed Budget

The total cost of salaries and benefits for the requested positions to the City is $923,832.

New Positions:

Department New Position Major Funding Source
Salary &
Benefit Cost
Police Corporal General Fund $146,676
Police Corporal General Fund $146,676
Human Resources Information Technology Analyst Central Services Fund $130,516 Human Resources Information Technology Specialist Central Services Fund $99,050 Public Works Management Aide Water Fund $98,783
Public Works Clerk Typist II General Fund $75,514
Community Services Assistant Project Coordinator Building Management Fund
$121,786

Other position changes being proposed include:

Salary Adjustments:

Department Position
Salary & Benefit
Cost
Human Resources Information Technology Manager $15,540
Various Department Directors $89,292

General Fund Maintenance & Operation (M&O) expenses are increasing $2 million. Major increases in the M&O category are Owner Participation and Other Contractual expenses. These two areas of expense are increasing by a combined $1.5 million. Owner Participation agreements are increasing $1 million due to increasing sales tax receipts of a major manufacturer in the city.

Other Contractual expenses are increasing by $500,000. This is due to the increase in the City contract with the Fire District, which is increasing $600,000.

General Fund allocated costs (excluding salary allocations) are increasing $1.3 million . The largest portion of t his increase is due to Central Services increasing $725,702 from computer replacement and electronic storage enhancement projects. Building and insurance allocations are going up a combined $551,300 due to general increases.

OTHER FUNDS

Special Revenue Funds
The City commits significant General Fund dollars to subsidize Community Services Programs, Transportation Programs, and Landscape Maintenance throughout the city. Community Services Programs include youth sports, counseling services, and social services programs that assist those with mental health issues and/or addiction to drugs and alcohol. Transportation Programs maintain city streets and increase the ease of traffic flow throughout the city. Finally, Landscape Maintenance intends to beautify the city thoroughfares and neighbor hood streets with proper landscaping. For FY 2022 -23, the City’s General Fund will contribute $20.2 million for these services.

Mayor and Council Members
FY 2022-23 Proposed Budget

Enterprise Funds
The City’s Enterprise funds provide for water, sewer, storm drain, and sanitation services for residents and businesses throughout the city. Expenses for operations and capital improvements are covered by the monthly utility rates charged to customers. These monthly rates have been approved by customers via California’s Proposition 218 procedures effective through June 30, 2023. The City will be performing a new five-year rate analysis during FY 2022-23 with new rates effective July 1, 2023.

The City is actively working to maintain and improve the infrastructure needed to deliver utility services. For FY 2022-23, $72.3 million is being proposed for capital improvement projects. The Water Fund has $53.3 million in projects that will provide for clean, reliable water throughout the city. The Water Fund’s large beginning Fund Balance of $52.1 million, is the result of the City’s successful litigation efforts against several chemical companies. These monies will be used to build water treatment facilities and increase the water supply available to the city.

Additionally, the City has committed $8.2 million for sewer construction and relining projects, $7 million for storm drain projects and $3.7 million for alleyway rehabilitation in the central portion of the city.

Internal Service Funds
The City’s Internal Service Funds account for service costs provided to each department. These costs are then allocated out to each department based on the benefit received. Additionally, these funds have accumulated sufficient reserves to provide for expected or unexpected needs that arise relating to their areas of focus. In total, the Internal Service Funds have $16.7 million of Fund Balance Reserves accumulated for this purpose.

Based on the City’s long-range on-going revenue and expenditure projections, the City will need to closely monitor and control several major expenditure categories in order to achieve a balanced budget. Expenditure categories worth monitoring include:

• City-wide landscaping costs – Increased an average of 7.2% per year over the last seven years
• Transportation maintenance costs - Increased an average of 12.9% per year over the last seven years
• Long-term inflationary impacts on salaries, benefits, and general operating costs

Mayor and Council Members
FY 2022-23 Proposed Budget

As of this writing, inflation is runni ng at 8.3% year over year for the month ending April 2022.

March’s year over year inflation rate of 8.5% was the highest rate in four decades. The Federal Reserve recently announced an increase of 50 basis points to the Federal Funds Rate. This increase is designed to slow economic activity which could also have significa nt impacts to city revenues.

No one knows the ultimate final impact that inflation or higher interest rates will have on State, County or City governments across the United States. The City of Chino is heading into this economic storm in good financial condition. With good reserves , and recent experience in reducing expenditures to match available revenues during the recent housing crisis, the City will take action should the need arise.

FY 2022-23 PROPOSED BUDGET CONCLUSION

The FY 2022-23 Proposed Budget shows beginning General Fund reserves of $68.4 million. The FY 2022-23 Proposed Budget will have an operating deficit of $2.8 million and a net of $1.2 million of one-time items, and $1 million for prior year carry-over expenditures. This leaves the General Fund with $63.3 million in projected reserves at the end of FY 2022-23.

City staff have reviewed operating expenditures closely to maintain existing operations given the City’s ongoing operating revenues. As mentioned, the City’s goal is to avoid reliance on one-time revenues. The City has been fortunate over the course of the last seven years seeing large one- time increases in both sales tax and development related revenues. However, t o remain financially sound in the future, expenditures need to be based on ongoing revenues as much as possible.

Today, the City Council will have the opportunity to review and discuss the proposed budget information, ask questions of staff, and receive input from the public. This workshop will provide direction to staff on any modifications to the Proposed Budget in anticipation of a June 21, 2022 budget adoption.

Estimated
Continuing
Approp.

Projected
Revenue
2022-23
Transfers
In
Transfers
Out
Proposed
Approp.
2022-23
Designated
Working
Reserve
Estimated
Fund Bal.
07/1/22Fund Description
Fund
No.

FY 2022-23 PROPOSED FUND BALANCE - LEVEL 4
City Of Chino
Estimated
Balance
06/30/23
Total
Available
100 161,861,469General Fund 48,776,8041,029,992 96,522,142 6,356,122 24,175,417 82,839,452 12,425,91866,369,319 101 328,745Succr Agency Admin Cost Fund 126,3548,326 251,000 0 0 202,391 086,071 102 998,000Local Public Safety 00 998,000 0 998,000 0 00 105 70,800Traffic Safety 00 70,800 0 70,800 0 00
108 1,975,455Diast/Emgy Reserve 2,038,5290 24,000 63,073 0 0 01,951,455 Total General Fund 165,234,469 50,941,6871,038,318 97,865,942 6,419,196 25,244,217 83,041,843 12,425,91868,406,845 120 693,742Asset Forfeit/Dept Of Justice 693,7420 8 , 0 0 0 00 00685,742 121 15,678Asset Forfeit/Dept Of Treasury 15,6780 3 0 0 00 0015,378 122 44,921Asset Forfeit/State Of Calif 44,9210 8 0 0 00 0044,121 123 765Asset Forfeit/State 15% Drug 7650 0 00 00765
130 49,846AB 3229-State GrantCOPS 49,846378,559 5,000 0 0 0 0423,405 135 0Justice Assistance Grant 00 16,146 0 0 0 0)(16,146 220 35,361,743Bridges/Signals/Thoroughfare 24,871,6890 750,000 0 10,490,054 0 034,611,743 231 4,196,490Law Enforcement DIF 3,977,0940 590,000 0 219,396 0 03,606,490 232 163,676Fire Protection DIF 00 176,500 0 163,676 0 0)(12,824 233 3,336,442General Facilities DIF 3,288,2890 332,000 0 48,154 0 03,004,442 234 515,087Library Facilities DIF 515,0870 7 , 0 0 0 00 00508,087 240 464,225Comm/Industrial Pk DIF 464,2250 6 , 0 0 0 00 00458,225 245 2,875,797Community Facilities DIF 2,875,7970 72,000 0 0 0 02,803,797 253 1,146,125Water DIF 1,066,1780 259,000 0 79,947 0 0887,125 254 3,939,999Sewer DIF 3,939,9990 80,000 0 0 0 03,859,999 255 3,795,900Storm Drain DIF 2,236,7760 170,000 0 1,559,124 0 03,625,900 260 26,300,477Brdg/Sgnl/Thrgfr Preserve DIF 19,888,0190 3,010,000 0 6,412,458 0 023,290,477 261 4,065,131Water Preserve DIF 516,9330 1,368,600 0 3,548,198 0 02,696,531 262 1,025,947Sewer Preserve DIF 623,1710 307,000 0 402,776 0 0718,947 263 8,660,744Storm Drain Preserve DIF 8,250,2200 2,069,000 0 410,525 0 06,591,744 264 291,355Library Fac Prsv DIF 291,3550 4 , 0 0 0 00 00287,355 265 2,326,275Comm. Facilities Prsrv DIF 2,326,2750 440,000 0 0 0 01,886,275 266 1,777,587Misc Open Space Prsrv DIF 1,777,5870 184,000 0 0 0 01,593,587 270 3,488,383Congestion Mitigation Plan DIF 3,488,3830 43,000 0 0 0 03,445,383 310 18,250,650City Afford Housing 17,330,7610 2,000,033 0 0 919,889 016,250,618 311 0Neighborhood Stabilization 00 0 00 000
320 )(14,428,184Transportation 4,529,57922,658,285 3,243,462 30,552,400 0 11,594,638 04,986,640 321 148Transportation Tax (T.D.A.) 148297,242 570,893 0 0 0 0)(273,503 322 2,879,658Measure I 2010-2040 3,6583,744,114 2,362,000 0 1,150,000 1,726,000 04,261,773 323 0Measure I - Sales Tax Override 00 0 00 000
324 2,589,585Gas Tax 279,3040 2,586,020 0 2,310,281 0 03,565 325 322,670SCAQMD Trust 314,170750,000 122,000 0 0 8,500 0950,670 326 364,092Highway Safety Improvement 364,09271,885 384,724 0 0 0 051,253 327 2,517,308Road Maint. Rehab Account 542,308894,269 2,034,124 0 0 1,975,000 01,377,453 328 1,000,000Measure I Arterial Subprogram 300,0001,229,588 2,229,588 0 0 700,000 00 329 3,387,984Capital Comm Transportation 00 0 469,071 3,857,055 0 03,387,984 330 4,243,540Community Services 261,49338,169 3,697,700 5,830,835 0 9,812,882 0584,009 340 3,453,928Park Fund 2,059,1134,071,988 2,971,162 4,554,207 0 5,949,022 04,554,753 341 7,367,525Park Fund Preserve 7,367,5250 1,122,200 0 0 0 06,245,325 345 861,242Public Education Govt 741,2420 88,000 0 120,000 0 0773,242 349 1,198,458Capital Comm Park 00 0 3,355,750 4,554,207 0 01,198,458 350 674,207Comm Dev Block Grant 79,898947,498 1,582,322 0 0 594,309 039,383 355 0Section 108 Loan 00 0 00 000
360 8,100Landscape & Lighting Fund 2,3260 5,500 7,615,487 0 7,621,261 02,600 361 644,956Assessment District Fund 2,2950 644,956 483,565 0 1,126,226 00 370 1,150,663Home Investment Partnerships 1,150,6630 51,700 0 0 0 01,098,963 375 189,177Cal Home Fund 69,1770 87,000 0 0 120,000 0102,177 380 3,298,845RMP Environmental 3,298,8450 38,000 0 0 0 03,260,845 5/12/2022 10:19:19AM Level 4
1 Estimated
Continuing
Approp.

Projected
Revenue
2022-23
Transfers
In
Transfers
Out
Proposed
Approp.
2022-23
Designated
Working
Reserve
Estimated
Fund Bal.
07/1/22Fund Description
Fund
No.

FY 2022-23 PROPOSED FUND BALANCE - LEVEL 4
City Of Chino
Estimated
Balance
06/30/23
Total
Available
Total Special Revenue Funds 144,510,886 119,898,62535,081,597 35,719,729 52,861,314 35,325,850 42,147,726 0143,872,754 520 77,816,564Water 24,335,56131,214,162 56,922,192 3,628,145 1,970,318 55,138,830 052,108,535 530 22,104,510Sewer 8,127,7887,484,091 15,859,114 402,776 36,850 14,342,648 013,729,488 531 338,955Sewer Lift Station 188,9550 197,000 0 0 150,000 0141,955 540 3,451,476Storm Drain 1,918,3997,783,159 4,787,100 1,559,124 0 3,092,200 06,447,535 550 9,502,601Sanitation/Street Sweeping 47,5732,584,180 8,719,812 638,000 0 10,093,028 03,366,969 Total Enterprise Funds 113,214,106 34,618,27749,065,592 86,485,217 6,228,045 2,007,168 82,816,706 075,794,481 610 1,182,924Central Services 1,013,411761,008 0 4,998,386 0 5,167,899 01,943,932 630 2,656,660Liability Insurance 3,001,1670 0 4,361,418 0 4,016,911 02,656,660 640 3,458,574Employee Benefits 2,011,6640 0 25,800,210 0 27,247,119 03,458,574 650 )(2,048,966Building Management 1,010,8965,490,662 95,350 9,872,157 134,580 6,677,715 03,346,346 659 2,849,168Capital Comm Building 00 0 76,815 2,925,984 0 02,849,168 660 10,376,851Equipment Management 9,712,521100,145 7,800 5,776,287 0 6,440,617 010,469,197 Total Internal Services Funds 18,475,211 16,749,6596,351,816 103,150 50,885,272 3,060,564 49,550,260 024,723,877 Total City 441,434,673 222,208,24891,537,324 220,174,039 116,393,828 65,637,799 257,556,536 12,425,918312,797,958 Successor Agency - Information Only
301 0Succr Agncy-Low Mod Housing 00 0 00 000
401 383,911Succr Agncy-Admin/Capital Imp 547,587587,741 50,000 163,676 0 0 0921,652 701 0Succr Agncy-Debt Service 00 0 00 000
703 14,040,269RDA Ret 10,737,5591,919,899 3,674,350 0 3,294,260 8,450 012,285,818 704 671,763RDA Ret 671,7630 44,000 3,294,260 0 3,294,260 0627,763 Total Successor Agency 15,095,944 11,956,9102,507,640 3,768,350 3,457,936 3,294,260 3,302,710 013,835,234 5/12/2022 10:19:19AM Level 4
2 Projected
Revenue
Prjct'd Fund
Balance
City Of Chino
FY 2021-22 Projected FUND BALANCE
Fund
No. Fund Description
Designated
Working
Reserve
Projected
Approp.

Transfers
Out
Transfers
In
Total
Available
Projected
Balance
07/1/21 06/30/22
100 56,562,655General Fund 55,383,72399,748,246 6,238,409 22,942,686 73,237,304 10,985,596156,310,901 101 78,246Succr Agency Admin Cost Fund 86,071218,520 0 0 210,695 0296,766 102 0 Local Public Safety 01,105,892 0 1,105,892 0 01,105,892 105 0Traffic Safety 050,348 0 50,348 0 050,348
108 1,872,563Diast/Emgy Reserve 1,951,45515,819 63,073 0 0 01,888,382 Total General Fund 58,513,464 159,652,288 57,421,250101,138,824 6,301,482 24,098,926 73,447,999 10,985,596 120 744,726Asset Forfeit/Dept Of Justice 685,74250,548 0 0 109,532 0795,274 121 15,249Asset Forfeit/Dept Of Treasury 15,3781 2 9 00 0015,378 122 43,585Asset Forfeit/State Of Calif 44,1215 3 6 00 0044,121 123 758Asset Forfeit/State 15% Drug 76570 0 0 0765
130 372,125AB 3229-State GrantCOPS 423,405221,927 0 0 170,648 0594,052 135 )(94,032Justice Assistance Grant )(16,146194,180 0 0 116,294 0100,148 220 35,349,187Bridges/Signals/Thoroughfare 34,611,7432,005,014 0 2,742,458 0 037,354,201 231 2,968,731Law Enforcement DIF 3,606,490779,057 0 141,298 0 03,747,788 232 141Fire Protection DIF )(12,824162,795 0 175,760 0 0162,936 233 2,054,687General Facilities DIF 3,004,4421,019,099 0 69,344 0 03,073,786 234 503,831Library Facilities DIF 508,0874,256 0 0 0 0508,087 240 454,386Comm/Industrial Pk DIF 458,2253,839 0 0 0 0458,225 245 2,745,403Community Facilities DIF 2,803,79758,394 0 0 0 02,803,797 253 427,020Water DIF 887,125460,105 0 0 0 0887,125
254 3,702,300Sewer DIF 3,859,999157,699 0 0 0 03,859,999 255 3,413,531Storm Drain DIF 3,625,900374,374 0 162,005 0 03,787,905 260 17,271,043Brdg/Sgnl/Thrgfr Preserve DIF 23,290,4778,671,434 0 2,652,000 0 025,942,477 261 1,482,719Water Preserve DIF 2,696,5311,213,812 0 0 0 02,696,531 262 381,636Sewer Preserve DIF 718,947337,311 0 0 0 0718,947 263 4,259,555Storm Drain Preserve DIF 6,591,7442,374,384 0 42,195 0 06,633,939 264 284,948Library Fac Prsv DIF 287,3552,407 0 0 0 0287,355 265 1,870,473Comm. Facilities Prsrv DIF 1,886,27515,802 0 0 0 01,886,275 266 1,580,237Misc Open Space Prsrv DIF 1,593,58713,350 0 0 0 01,593,587 270 3,415,524Congestion Mitigation Plan DIF 3,445,38329,859 0 0 0 03,445,383 310 13,614,194City Afford Housing 16,250,6183,403,577 0 0 767,154 017,017,771 311 0Neighborhood Stabilization 000 0 0 00
320 4,546,150Transportation 4,986,640639,259 16,579,917 0 16,778,686 05,185,409 321 )(273,503Transportation Tax (T.D.A.) )(273,5032,930 0 0 2,930 0)(270,573 322 4,094,712Measure I 2010-2040 4,261,7732,240,422 0 1,100,000 973,361 06,335,134 323 0Measure I - Sales Tax Override 000 0 0 00
324 0Gas Tax 3,5652,313,846 0 2,310,281 0 02,313,846
325 838,541SCAQMD Trust 950,670117,329 0 0 5,200 0955,870 326 )(394,971Highway Safety Improvement 51,253446,224 0 0 0 051,253 327 993,310Road Maint. Rehab Acc
ount 1,377,4531,840,030 0 0 1,455,887 02,833,340
328 0Measure I Arterial Subprogram 0860,000 0 0 860,000 0860,000 329 4,562,370Capital Comm Transportation 3,387,9840 308,000 1,482,386 0 04,562,370 330 323,696Community Services 584,0093,512,462 5,021,957 0 8,274,106 03,836,158 340 4,828,263Park Fund 4,554,753299,667 1,403,376 0 1,976,553 05,127,930 341 6,193,006Park Fund Preserve 6,245,32552,319 0 0 0 06,245,325 345 743,162Public Education Govt 773,24284,539 0 54,459 0 0827,701 349 164,799Capital Comm Park 1,198,4580 2,437,035 1,403,376 0 0164,799 350 0Comm Dev Block Grant 39,383639,279 0 0 599,896 0639,279 5/12/2022 10:19:19AM Level 4
3 Projected
Revenue
Prjct'd Fund
Balance
City Of Chino
FY 2021-22 Projected FUND BALANCE
Fund
No. Fund Description
Designated
Working
Reserve
Projected
Approp.

Transfers
Out
Transfers
In
Total
Available
Projected
Balance
07/1/21 06/30/22
355 0 Section 108 Loan 000 0 0 00
360 0Landscape & Lighting Fund 2,6003,000 6,300,523 0 6,300,923 03,000 361 0Assessment District Fund 0627,016 423,964 0 1,050,980 0627,016 370 1,053,364Home Investment Partnerships 1,098,96345,599 0 0 0 01,098,963 375 273,467Cal Home Fund 102,17718,391 0 0 189,681 0291,858 380 3,233,461RMP Environmental 3,260,84527,384 0 0 0 03,260,845 Total Special Revenue Funds 128,041,784 163,365,374 143,872,75435,323,590 32,474,771 12,335,562 39,631,829 0 520 49,994,780Water 52,108,53539,613,697 0 419,418 37,080,524 089,608,477 530 11,556,546Sewer 13,729,48815,357,469 0 0 13,184,527 026,914,015 531 70,977Sewer Lift Station 141,955190,978 0 0 120,000 0261,955 540 5,942,986Storm Drain 6,447,5354,696,188 162,005 0 4,353,644 010,639,174 550 3,590,758Sanitation/Street Sweeping 3,366,9698,446,174 504,450 0 9,174,413 012,036,932 Total Enterprise Funds 71,156,047 139,460,553 75,794,48168,304,506 666,454 419,418 63,913,108 0 610 2,223,574Central Services 1,943,9320 3,047,697 250,000 3,077,338 02,223,574 630 2,264,303Liability Insurance 2,656,6600 4,027,436 0 3,635,079 02,264,303 640 3,618,643Employee Benefits 3,458,5741,681,010 24,491,029 0 26,332,109 05,299,653 650 3,111,906Building Management 3,346,346200 5,049,471 483,946 4,331,285 03,112,106 659 1,045,299Capital Comm Building 2,849,1680 2,100,000 296,131 0 01,045,299 660 10,153,977Equipment Management 10,469,1974,600 5,400,303 0 5,089,683 010,158,577 Total Internal Services Funds 22,417,702 24,103,512 24,723,8771,685,810 44,115,936 1,030,077 42,465,494 0 Total City 280,128,997 486,581,728 301,812,362206,452,731 83,558,644 37,883,983 219,458,430 10,985,596 Successor Agency - Information Only
301 0Succr Agncy-Low Mod Housing 000 0 0 00
401 1,766,447Succr Agncy-Admin/Capital Imp 921,65232,349 175,760 1,052,903 0 01,798,796 701 0Succr Agncy-Debt Service 000 0 0 00
703 8,157,511RDA Ret 12,285,8186,586,851 1,052,903 3,502,997 8,450 014,744,362 704 0RDA Ret 627,76344,000 3,502,997 0 2,919,234 044,000 Total Successor Agency 9,923,958 16,587,158 13,835,2346,663,200 4,731,660 4,555,900 2,927,684 0 5/12/2022 10:19:19AM Level 4
4 Fund From Fund To Description Amount
100 General 101 ROPS Administration Transfer of Reserves to cover the Adm Costs of the ROPS $0.00 108 Disaster Reserve Transfer of Reserves to Maintain the 2.5% Reserve Policy $63,073.45 320 Transportation Transfer of Reserves to Backfill Transportation Maint. $6,415,401.37 320 Transportation Transfer of Reserves for Pine Ave Connection- ST061 $0.00 320 Transportation Transfer of Reserves for El Prado Rehab FY17-18 ST181 $0.00 320 Transportation Transfer of Reserves for Bicycle, Pedestrian & Transit Improv. ST182 $0.00 320 Transportation Transfer of Reserves for 18-19 Street Rehab & TSM Riverside Dr ST183 $0.00 320 Transportation Transfer of Reserves for TSM Ramona Ave/Schaefer TR172 $0.00 320 Transportation Transfer of Reserves for the Union Pacific Railroad Project N7209 $0.00 330 Community Services Transfer of Reserves for the Community Services Fund $5,830,834.65 340 Park Fund Transfer of Reserves for Monte Vista Restroom/Shade Structure PK183 $0.00 340 Park Fund Transfer of Reserves for Walnut Park Playground Improv. PK223 $0.00 360 Landscape/Lighting Transfer of Reserves for the Landscape and Lighting Fund $6,469,441.58 360 LLMD- Maint. District Transfer of Reserves for the City's Portion for 50% Perimeter Fair Share $1,011,465.00 361 Assessment District Transfer of Reserves for the Assessment District Backfill $483,565.22 650 Bldg. Mgmt. Fund Transfer of Reserves for Fire Station #61 Demo and Landscape PF231 $0.00 650 Bldg. Mgmt. Fund Transfer of Reserves for 9th Street House Demo-Landscape MS214 $0.00 650 Bldg. Mgmt. Fund Transfer of Reserves for City Interior Improvements PF210 $0.00 100 General Fund Committed Transfers 329 COMM Transportation Transfer to Reserves for Local Street Rehabilitation Project FY2023 ST231 $0.00 FY22-23 PROPOSED 329 COMM Transportation Transfer to Reserves for Citywide Slurry NC231 $0.00 40002 329 COMM Transportation Transfer to Reserves for Cabinet Project MS191 $469,070.99 349 COMM Park Fund Transfer of Reserves Monte Vista Park Improvements- House Demo. PK183 $0.00 349 COMM Park Fund Transfers of Reserves Ayala Park Improvements-Softball Fields 1-4 PK231 $500,000.00 349 COMM Park Fund Transfer of Reserves Liberty Park Playground Improvements PK232 $834,750.00 349 COMM Park Fund Transfer of Reserves Carolyn Owens Comm Ctr Playground Project PK233 $0.00 349 COMM Park Fund Transfer of Reserves Carolyn Owens Comm Ctr Demonstration Garden PK234 $0.00 349 COMM Park Fund Transfer of Reserves Ayala Park Imp APOC- PK235 $1,110,000.00 349 COMM Park Fund Transfer of Ayala Park Imp-Path of Travel- PK236 $911,000.00 659 COMM Bldg. Mgmt. Fund Transfer of Reserves City Hall Interior Accessibility Improvements PF210 $0.00 659 COMM Bldg. Mgmt. Fund Transfer of Reserves 9th Street House Demo-Landscape MS214 $76,815.00 101 Successor Agency Adm 100 General Fund Transfer of Fund Balance to General Fund $0.00 102 Local Public Safety 100 General Fund Reimburse General Fund Expenses $998,000.00 105 Traffic Safety 100 General Fund Reimburse General Fund Expenses $70,800.08 220 Transportation DIF 100 General Fund Transfer of Reserves for Union Pacific Railroad R6221 $32,849.24 320 Transportation Transfer of Reserves for Kimball/El Prado/Central Traffic Imp. Proj. ST222 $160,000.00 320 Transportation Transfer of Reserves for Pine Ave. Connection Chino Hills R7061 $17,905.00 320 Transportation Transfer of Reserves for CA Pine Ave Connection ST061 $600,017.23 320 Transportation Transfer of Reserves for CA Cent. Ave & State Rte. 60 R7200 $9,679,282.87 231 Law Enforcement DIF 100 General Fund Transfer of Reserves for FY19-20 Sworn Position Equipment N4900 $0.00 100 General Fund Transfer of Reserves for FY20-21 Sworn Position Equipment N4210 $0.00 100 General Fund Transfer of Reserves for Addl Traffic Officer Position Equipment N4221 $14,003.34 610 Central Services Transfer of Reserves for FY2019-20 New Sworn IT Equipment N4900 $0.00 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles N4221 $20,392.32 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles IE224 $37,019.96 660 Equipment Mgmt. Transfer of Reserves for new position vehicles IE230 $85,480.00 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles IE234 $62,500.00 232 Fire Protection DIF 401 RDA-ROPS Transfer of DIF Fees and Interest to Repay Loan for Fire Station 1 & 7 $163,676.00 233 General Facilities DIF 610 Central Services Internal Service Fund Projects -New and CA Accela #IC508 $48,153.54 253 Water Development DIF 520 Water Transfer of Reserves for Eastside Water Treatment Facility Exp. WA19C $79,947.00 254 Sewer DIF 540 Storm Drain Transfer of Reserves for Preserve/Prado Sewer Lift Station, Gravity Line $0.00 255 Storm Drain Dev DIF 320 Transportation Fund Transfer of Reserves for El Prado Reconstruction Project ST181 $0.00 540 Storm Drain Transfer of Reserves for the Magnolia Channel Reimbursement $1,559,124.00 540 Storm Drain Transfer of Reserves for CA Magnolia Storm Drain SD121 $0.00 City of Chino
FY 2022-23 Proposed Interfund Transfers
5 Fund From Fund To Description Amount
City of Chino
FY 2022-23 Proposed Interfund Transfers
540 Storm Drain Transfer of Reserves for CA Chino Ave Storm Drain SD151 $0.00 260 B/S/T Preserve DIF 320 Transportation Fund Transfer of Reserves for Misc. Land Acquisition NC223 $1,011,116.00 320 Transportation Fund Transfer of Reserves for Pine Avenue Improvements ST203 $3,088,863.15 320 Transportation Fund Transfer of Reserves for Pine Ave Connection ST061 $237,000.00 320 Transportation Fund Transfer of Reserves for Central Ave & St Route 60 Improvements R7200 $969,237.43 320 Transportation Fund Transfer of DIF Reserves for Kimball Ave Preserve Improvements ST223 $1,056,240.94 100 General Fund Transfer of Reserves for the Share Paths Entrances at the Preserve $50,000.00 261 Water Preserve DIF 520 Water Transfer of Reserves for Eastside Water Treatment Facility Exp. WA19C $3,548,198.02 262 Sewer Preserve DIF 530 Sewer Transfer of Reserves for Preserve Lift Station Expansion/Imp. SW201 $402,776.00 263 Storm Drain Preserve DIF 100 General Fund Transfer of Reserves for Preserve Storm Drain Master Plan MS205 $200,902.19 100 General Fund Transfers of Reserves for ROW & Surveying Services Chino Airport N6031 $209,622.43 322 Measure I - 2040 320 Transportation Measure I Share of Transportation Maintenance Programs $1,150,000.00 324 Gas Tax 320 Transportation Gas Tax Share of Transportation Maintenance Programs $2,310,281.00 329 Committed Transportation 320 Transportation Transfer of Reserves for Madison Street Gap Closure ST223 $190,000.00 320 Transportation Transfer of Reserves for Street Rehab Pipeline & Ramona ST162 $1,464,210.53 320 Transportation Transfer of Reserves for Bicycle, Pedestrian & Transit Imp. ST182 $106,306.05 320 Transportation Transfer of Reserves for 18-19 Street Rehab & TSM Riverside Dr ST183 $458.17 320 Transportation Transfer of Reserves for Pine Ave. Connection Chino Hills R7061 $100,000.00 320 Transportation Transfer of Reserves for Pine Ave. at SR71 Interchange Ramp Imp. ST204 $1,187.50 320 Transportation Transfer to Reserves for Citywide Slurry NC231 $0.00 320 Transportation Transfer of Reserves for TSM Edison/Ramona TR151 $58,765.41 320 Transportation Transfer of Reserves for TSM Grand Ave at Spectrum East & West TR171 $799,588.57 320 Transportation Transfer of Reserves for TSM Ramona Ave/Schaefer TR172 $19,990.00 320 Transportation Transfer of Reserves for Chino/Ramona Accessibility Imp. ST202 $206,789.00 320 Transportation Transfer to Reserves for Cabinet Project MS191 $469,070.99 320 Transportation Transfer to Reserves for Local Street Rehabilitation Project FY2023 ST231 $0.00 320 Transportation Transfer to Reserves for Sidewalk Crossing Access Imp. MS202 $5,840.00 320 Transportation Transfer of Reserves Local Roadway Safety Plan N7210 $8,000.00 320 Transportation Transfer of Reserves for ROW ADA Improvements ST173 $426,848.75 345 Public Educational Govt. 100 General Fund Transfer of Reserves for PEG Capital Equipment C2011 $60,000.00 100 General Fund Transfer of Reserves for Website Project C2009 $0.00 660 Equipment Mgmt. Transfer of Reserves for PEG Funded Van IE232 $60,000.00 349 Committed Park 340 Park Fund Transfer of Reserves for Monte Vista Restroom/Shade Structure PK183 $339,798.55 340 Park Fund Transfer of Reserves for Ayala Park Improvements-North Parking Lot PK221 $292,034.67 340 Park Fund Transfer of Reserves for Walnut Park Playground Improv. PK223 $55,623.87 340 Park Fund Transfer of Reserves for Ayala Park Multi Use Trail Improv. PK222 $511,000.00 340 Park Fund Transfers of Reserves Ayala Park Improvements-Softball Fields 1-4 PK231 $500,000.00 340 Park Fund Transfer of Reserves Liberty Park Playground Improvements PK232 $834,750.00 340 Park Fund Transfer of Reserves Carolyn Owens Comm Ctr Playground Proj. PK233 $0.00 340 Park Fund Transfer of Reserves Carolyn Owens Comm Ctr Demonstration Garden PK234 $0.00 340 Park Fund Transfer of Reserves for Ayala Park Improvements APOC PK235 $1,110,000.00 340 Park Fund Transfer of Reserves for Ayala Park Improvements Path of Travel PK236 $911,000.00 520 Water 100 General Fund Transfer of Reserves to Repay Loan for Water Meter Replacement $407,720.15 650 Bldg. Mgmt. Fund Transfer of Reserves for the PW Svc Modular Bldg. PF232 $1,550,900.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of Water Vehicles New Unit #433 $11,698.00 530 Sewer 660 Equipment Mgmt. Transfer of Reserves for Backfill of Sewer Vehicle IC237 $36,850.00 650 Building Management 360 Landscape/Lighting Transfer of Reserves for the Cost of Civic Center Authority Program $134,580.00 659 Committed Building Management 650 Bldg. Mgmt. Fund Transfer of Reserves for Senior Center/Library Ph II ROW/Parking PF203 $1,849,168.67 650 Bldg. Mgmt. Fund Transfer of Reserves for City Interior Improvements PF210 $1,000,000.00 650 Bldg. Mgmt. Fund Transfer of Reserves 9th Street House Demo-Landscape MS214 $76,815.00 650 Bldg. Mgmt. Fund Transfer of Reserves Fire Station #61 Proj.-Demo and Landscape PF231 $0.00 6 Fund From Fund To Description Amount
City of Chino
FY 2022-23 Proposed Interfund Transfers
Total City Transfers $65,637,798.88
703 RDA-ROPS 704 ROPS Transfer of Funds $3,294,260.00
401 RDA SUCCESOR 704 ROPS Transfer of Funds $0.00
Total RDA-Successor Agency Transfers $3,294,260.00
Grand Total Transfers $68,932,058.88
Fund From Fund To Description Amount
520 Water 100 General General and Dept. Reimbursement $1,220,965.00 100 General ROW Maintenance and Govt Facilities Reimbursement $940,097.00 530 Sewer 100 General General and Dept. Reimbursement $331,493.00 100 General ROW Maintenance and Govt Facilities Reimbursement $832,053.00 540 Storm Drain 100 General General and Dept. Reimbursement $230,962.00 100 General ROW Maintenance and Govt Facilities Reimbursement $403,753.00 550 Sanitation 100 General General and Dept. Reimbursement $298,372.00 100 General ROW Maintenance and Govt Facilities Reimbursement $54,530.00 TOTAL REIMBURSEMENTS $4,312,225.00
FY 2022-23 Departments Reserve of Fund Balance and Usage of Reserves Reserve Account Fund Description Amount
100 108 Transfer of Reserves to maintain the 2.5% Reserve Policy $0.00 320 320-35202 Reduce the Reserve for the Vira Montes Revenue Share $0.00 320 320-35335 Transfer of Reserves Scannell Properties/Fed Ex $5,000,000.00 520 100 Transfer of Reserves to repay Loan for Water Meter Replacement Program $0.00 550 550-35203 550-31110 Reduce the WM Reserves for the Alley Project SN161 and SN211 $638,000.00 610 610-24385 610-31110 Reduce the Reserve for Central Services projects (Use reserve from FY21-22) -$250,000.00 610 610-24385 610-31110 Increase the Reserve for Central Services projects $250,000.00 650 650-24385 650-31110 Increase the Reserve for Building Management projects $0.00 TOTAL RESERVES $5,638,000.00
Total Transfers $53,693,177.16
Total Committed Transfers $15,238,881.72
RDA-Successor Agency-Information Only
FY 2022-23 Department Overhead Reimbursements
7 This page left intentionally blank.
8 Fund From Fund To Description Amount
100 General 101 ROPS Administration Transfer of Reserves to cover the Adm Costs of the ROPS $0.00 108 Disaster Reserve Transfer of Reserves to Maintain the 2.5% Reserve Policy $63,073.45 320 Transportation Transfer of Reserves to Backfill Transportation Maint. $6,422,080.00 320 Transportation Transfer of Reserves for Pine Ave Connection- ST061 $0.00 320 Transportation Transfer of Reserves for ROW ADA Improvements ST173 $0.00 320 Transportation Transfer of Reserves for El Prado Rehab FY17-18 ST181 $0.00 320 Transportation Transfer of Reserves for Bicycle, Pedestrian & Transit Improv. ST182 $0.00 320 Transportation Transfer of Reserves for 18-19 Street Rehab & TSM Riverside Dr ST183 $0.00 320 Transportation Transfer of Reserves for Chino/Ramona Accessibility Imp. ST202 $0.00 320 Transportation Transfer of Reserves for Pine Ave. at SR71 Interchange Ramp Improv. ST204 $0.00 320 Transportation Transfer of Reserves for CCTV Camera Installation TR162 $0.00 320 Transportation Transfer of Reserves for TSM Grand Ave at Spectrum East & West TR171 $0.00 320 Transportation Transfer of Reserves for the Union Pacific Railroad Project N7209 $0.00 320 Transportation Transfer of Reserves for CDBG Streetlight Installation MS162 $0.00 320 Transportation Transfer of Reserves for Cedro Ave. at Riverside Dr. ADA Impv. MS202 $0.00 330 Community Services Transfer of Reserves for the Community Services Fund $5,021,957.47 340 Park Fund Transfer of Reserves for Monte Vista Restroom/Shade Structure PK183 $0.00 340 Park Fund Transfer of Reserves for Ayala Park Improvements-North Parking Lot PK221 $0.00 340 Park Fund Transfer of Reserves for Ayala Park Improvements-Multi-Use Trail PK222 $0.00 340 Park Fund Transfer of Reserves for Walnut Park Playground Improv. PK223 $0.00 360 Landscape/Lighting Transfer of Reserves for the Landscape and Lighting Fund $5,327,945.95 360 LLMD- Maint Dist Transfer of Reserves for the City's Portion for 50% Perimeter Fair Share $838,631.00 361 Assessment District Transfer of Reserves for the Assessment District Backfill $423,963.63 650 Bldg. Mgmt. Fund Transfer of Reserves for Civic Center Master Plan N8074 $0.00 650 Bldg. Mgmt. Fund Transfer of Reserves for Senior Center/Library Ph II ROW/Parking PF203 $0.00 100 General-Committed Transfers 329 COMM Transporation Transfer of Reserves for Madison Street Gap Closure ST223 $200,000.00 FY21-22 PROPOSED/ADDL CA 329 COMM Transporation Transfer of Reserves for Local Roadway Safety Plan N7210 $8,000.00 40002--->50002 329 COMM Transporation Transfer of Reserves for ROW ADA Improvements ST173 $100,000.00 349 COMM Park Fund Transfer of Reserves for Monte Vista Restroom/Shade Structure PK183 $175,000.00 349 COMM Park Fund Transfer of Reserves for Ayala Park Improvements-North Parking Lot PK221 $1,692,034.67 349 COMM Park Fund Transfer of Reserves for Walnut Park Playground Improv. PK223 $59,000.00 349 COMM Park Fund Transfer of Reserves for Ayala Park Multi Use Trail Improv. PK222 $511,000.00 659 COMM Bldg. Mgmt. Fund Transfer of Reserves for Senior Center/Library Ph II ROW/Parking PF203 $1,100,000.00 659 COMM Bldg. Mgmt. Fund Transfer of Reserves for City Interior Improvements PF210 $1,000,000.00 101 Successor Agency Adm 100 General Fund Transfer of Fund Balance to General Fund $0.00 102 Local Public Safety 100 General Fund Reimburse General Fund Expenses $1,105,892.00 105 Traffic Safety 100 General Fund Reimburse General Fund Expenses $50,348.00 220 Transportation DIF 100 General Fund Transfer of Reserves for Union Pacific Railroad R6221 $2,150.76 320 Transportation Transfer of Reserves for CA Kimball/El Prado/Central Traffic Improv Proj #ST222 $5,000.00 320 Transportation Transfer of Reserves for Inland Empire Land Development $12,490.19 320 Transportation Transfer of Reserves for CA Pine Ave Connection #ST061 $200,000.00 320 Transportation Transfer of Reserves for CA Cent. Ave & State Rte. 60 #R7200 $2,522,817.42 231 Law Enforcement DIF 100 General Fund Transfer of Reserves for FY19-20 Sworn Position Equipment N4900 $0.00 100 General Fund Transfer of Reserves for FY20-21 Sworn Position Equipment N4210 $0.00 100 General Fund Transfer of Reserves for Additional Traffic Officer Position Equipment N4221 $2,010.66 660 Equipment Mgmt Transfer of Reserves for PD Vehicles N4221 $48,307.68 660 Equipment Mgmt Transfer of Reserves for PD Vehicles IE224 $90,980.04 232 Fire Protection DIF 401 RDA-ROPS Transfer of DIF Fees and Interest to Repay Loan for Fire Station 1 & 7 $175,759.90 233 General Facilities DIF 610 Central Services Internal Service Fund Projects -New and CA Accela #IC508 $69,343.74 253 Water Development DIF 520 Water Transfer of Reserves for Eastside Water Treatment Facility Exp. WA19C $0.00 520 Water Transfer of Reserves for Majestic Chino Gateway LLC $614,351.00 254 Sewer DIF 540 Storm Drain Transfer of Reserves for Preserve/Prado Sewer Lift Station, Gravity Line $0.00 255 Storm Drain Dev DIF 320 Transportation Fund Transfer of Reserves for El Prado Reconstruction Project ST181 $0.00 540 Storm Drain Transfer of Reserves for the Magnolia Channel Reimbursement $0.00 City of Chino
FY 2021-22 Estimated Actual Interfund Transfers
9 Fund From Fund To Description Amount
City of Chino
FY 2021-22 Estimated Actual Interfund Transfers
540 Storm Drain Transfer of Reserves for CA Magnolia Storm Drain SD121 $78,836.41 540 Storm Drain Transfer of Reserves for CA Chino Ave Storm Drain SD151 $83,168.44 260 B/S/T Preserve DIF 320 Transportation Fund Transfer of Reserves for Misc. Land Acquisition NC223 $0.00 320 Transportation Fund Transfer of Reserves for Pine Avenue Improvements ST203 $302,000.00 320 Transportation Fund Transfer of Reserves for Transportation Pine Ave Property Acquisition $1,800,000.00 320 Transportation Fund Transfer of Reserves for Pine Ave Connection ST061 $0.00 320 Transportation Fund Transfer of Reserves for Central Ave & St Route 60 Improvements R7200 $550,000.00 261 Water Preserve DIF 520 Water Transfer of Reserves for Eastside Water Treatment Facility Exp. WA19C $0.00 262 Sewer Preserve DIF 530 Sewer Transfer of Reserves for Preserve Lift Station Expansion/Improv. SW201 $0.00 263 Storm Drain Preserve DIF 100 General Fund Transfer of Reserves for Preserve Storm Drain Master Plan MS205 $0.00 100 General Fund Transfers of Reserves for ROW & Surveying Services Chino Airport N6031 $42,194.57 322 Measure I - 2040 320 Transportation Measure I Share of Transportation Maintenance Programs $1,100,000.00 324 Gas Tax 320 Transportation Gas Tax Share of Transportation Programs/Projects $2,310,281.00 329 Committed Transportation 320 Transportation Transfer of Reserves for Madison Street Gap Closure ST223 $10,000.00 320 Transportation Transfer of Reserves for Chino Ave Storm Drain SD151 $13,748.00 320 Transportation Transfer of Reserves for 18-19 Street Rehab & TSM Riverside Dr ST183 $348,000.00 320 Transportation Transfer of Reserves for Street Rehab Pipeline & Ramona ST162 $300,000.00 320 Transportation Transfer of Reserves for Chino/Ramona Accessibility Imp. ST202 $7,500.00 320 Transportation Transfer of Reserves for TSM Edison/Ramona TR151 $160,000.00 320 Transportation Transfer of Reserves for TSM Grand Ave at Spectrum East & West TR171 $400,000.00 320 Transportation Transfer of Reserves for TSM Ramona Ave/Schaefer TR172 $66,000.00 320 Transportation Transfer of Reserves for Local Roadway Safety Plan N7210 $0.00 320 Transportation Transfer of Reserves for ROW ADA Improvements ST173 $50,000.00 100 General Fund Transfer of N7209 RTFB amount. Project Completed $98,000.00 100 General Fund Transfer of SD151 RTFB amount. Project Completed $9,486.43 100 General Fund Transfer of TR182 RTFB amount. Project Completed. $9,826.00 100 General Fund Transfer of TR162 RTFB amount. Project Completed. $9,826.00 345 Public Educational Govt. 100 General Fund Transfer of Reserves for City Hall Lobby Digital Screens C2006 $0.00 100 General Fund Transfer of Reserves for Website Project C2009 $54,459.24 349 Committed Park 340 Park Fund Transfer of Reserves for Monte Vista Restroom/Shade Structure PK183 $0.00 340 Park Fund Transfer of Reserves for Ayala Park Improvements-North Parking Lot PK221 $1,400,000.00 340 Park Fund Transfer of Reserves for Walnut Park Playground Improv. PK223 $3,376.13 340 Park Fund Transfer of Reserves for Ayala Park Multi Use Trail Improv. PK222 $0.00 520 Water 100 General Fund Transfer of Reserves to Repay Loan for Water Meter Replacement $407,720.15 660 Equipment Mgmt. Transfer of Reserves for Backfill of Water Vehicles New Unit #433 $11,698.00 650 Building Management 360 Landscape/Lighting Transfer of Reserves for the Cost of Civic Center Authority Program $133,946.00 659 Committed Building Management 650 Bldg. Mgmt. Fund Transfer of Reserves for Senior Center/Library Ph II ROW/Parking PF203 $121,040.00 650 Bldg. Mgmt. Fund Transfer of Reserves for City Interior Improvements PF210 $0.00 100 General Fund Transfer of N8074 for change of funding source $175,090.80 Total City Transfers $37,723,243.93
703 RDA-ROPS 704 ROPS Transfer of Funds $3,502,997.00
703 RDA-ROPS 101 ROPS Transfer of Funds $0.00
401 RDA SUCCESOR 703 ROPS Transfer of Funds $1,052,903.00 Total RDA-Successor Agency Transfers $4,555,900.00
Total Transfers $34,427,306.70
Total Committed Transfers $7,724,698.80
Total Transfers $42,152,005.50
RDA-Successor Agency-Information Only
10 Fund From Fund To Description Amount
City of Chino
FY 2021-22 Estimated Actual Interfund Transfers
Fund From Fund To Description Amount
520 Water 100 General General and Dept. Reimbursement $1,197,024.00 100 General ROW Maintenance and Govt Facilities Reimbursement $940,097.00 530 Sewer 100 General General and Dept. Reimbursement $324,992.00 100 General ROW Maintenance and Govt Facilities Reimbursement $832,053.00 540 Storm Drain 100 General General and Dept. Reimbursement $226,433.00 100 General ROW Maintenance and Govt Facilities Reimbursement $403,753.00 550 Sanitation 100 General General and Dept. Reimbursement $292,522.00 100 General ROW Maintenance and Govt Facilities Reimbursement $54,530.00 TOTAL REIMBURSEMENTS $4,271,404.00
FY 2021-22 Departments Reserve of Fund Balance and Usage of Reserves Reserve Account Fund Description Amount
100 108 Transfer of Reserves to maintain the 2.5% Reserve Policy $0.00 320 320-35202 Reduce the Reserve for the Vira Montes Revenue Share $0.00 320 320-35335 Transfer of Reserves Scannell Properties/Fed Ex $5,000,000.00 520 100 Transfer of Reserves to repay Loan for Water Meter Replacement Program $0.00 550 550-35203 550-31110 Reduce the WM Reserves for the Alley Project SN161 and SN211 $504,449.55 610 610-24385 610-31110 Increase the Reserve for Central Services projects $250,000.00 650 650-24385 650-31110 Increase the Reserve for Building Management projects $350,000.00 TOTAL RESERVES $6,104,449.55
FY 2021-22 Department Overhead Reimbursements
11 This page left intentionally blank.
12 Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY 2020-21 FY 2021-22
Budget
FY 2021-22
Projection
FY 2022-23
Budget Budget/Budget

PCT CHG
Description
98,931,645 101,249,742 105,986,654 102,878,264General Fund100 1.61% 186,759 252,000 218,520 251,000Succr Agency Admin Cost Fund101 -0.40% 956,166 919,000 1,105,892 998,000Local Public Safety102 8.60% 79,937 101,000 50,348 70,800Traffic Safety105 -29.90%
146,283 92,073 78,892 87,073Diast/Emgy Reserve108 -5.43% Total General Fund 100,300,790 102,613,815 107,440,306 104,285,137 1.63% Special Revenue Funds
378,023 220,601 50,548 8,000Asset Forfeit/Dept Of Justice120 -96.37% 125 - 129 300Asset Forfeit/Dept Of Treasury121 0.00%
3,434 1,000 536 800Asset Forfeit/State Of Calif122 -20.00% 453 - 7 -Asset Forfeit/State 15% Drug123 0.00%
214,331 276,458 221,927 5,000AB 3229-State GrantCOPS130 -98.19% 133,706 241,958 194,180 16,146Justice Assistance Grant135 -93.33% 1,222,607 799,215 3,403,577 2,000,033City Afford Housing310 150.25% -- --Neighborhood Stabilization311 0.00%
22,868,616 35,562,720 17,219,176 33,795,862Transportation320 -4.97% - 440,081 2,930 570,893Transportation Tax (T.D.A.)321 29.72% 2,024,108 1,920,000 2,240,422 2,362,000Measure I 2010-2040322 23.02% -- --Measure I - Sales Tax Override323 0.00%
2,183,708 2,310,281 2,313,846 2,586,020Gas Tax324 11.94 % 223,223 227,868 117,329 122,000SCAQMD Trust325 -46.46%
446,046 458,873 446,224 384,724Highway Safety Improvement326 -16.16% 1,786,446 1,793,680 1,840,030 2,034,124Road Maint. Rehab Account327 13.41% - 2,399,443 860,000 2,229,588Measure I Arterial Subprogram328 -7.08% - - 308,000 469,071Capital Comm Transportation329 0.00% 7,055,723 9,519,823 8,534,419 9,528,535Community Services330 0.09% 524,299 14,156,661 1,703,043 7,525,369Park Fund340 -46.84% 1,040,691 1,738,000 52,319 1,122,200Park Fund Preserve341 -35.43% 125,232 91,000 84,539 88,000Public Education Govt345 -3.30% - - 2,437,035 3,355,750Capital Comm Park349 0.00%
1,034,378 1,706,428 639,278 1,582,322Comm Dev Block Grant350 -7.27% -- --Section 108 Loan355 0.00%
6,062,081 6,676,662 6,303,523 7,620,987Landscape & Lighting Fund360 14.14% 1,209,203 1,040,806 1,050,982 1,128,522Assessment District Fund361 8.43% 47,611 54,700 45,599 51,700Home Investment Partnerships370 -5.48% 34,667 89,700 18,391 87,000Cal Home Fund375 -3.01%
561,915 46,000 27,384 38,000RMP Environmental380 -17.39% City DIF Funds
386,420 976,000 2,005,014 750,000Bridges/Signals/Thoroughfare220 -23.16% 257,797 405,000 779,057 590,000Law Enforcement DIF231 45.68% 166,629 285,000 162,795 176,500Fire Protection DIF232 -38.07% 53,832 122,000 1,019,099 332,000General Facilities DIF233 172.13% 1,812 9,000 4,256 7,000Library Facilities DIF234 -22.22% 1,634 8,000 3,839 6,000Comm/Industrial Pk DIF240 -25.00% 127,046 244,000 58,394 72,000Community Facilities DIF245 -70.49% 18,977 259,000 460,105 259,000Water DIF253 0.00%
33,885 109,000 157,699 80,000Sewer DIF254 -26.61%
5/11/2022*Totals include Transfers In
13 Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY 2020-21 FY 2021-22
Budget
FY 2021-22
Projection
FY 2022-23
Budget Budget/Budget

PCT CHG
Description
61,157 185,000 374,374 170,000Storm Drain DIF255 -8.11% Preserve DIF Funds
4,195,528 5,634,000 8,671,434 3,010,000Brdg/Sgnl/Thrgfr Preserve DIF260 -46.57% 973,552 1,532,000 1,213,812 1,368,600Water Preserve DIF261 -10.67% 54,267 357,000 337,311 307,000Sewer Preserve DIF262 -14.01% 1,347,545 2,576,000 2,374,384 2,069,000Storm Drain Preserve DIF263 -19.68% 1,024 5,000 2,407 4,000Library Fac Prsv DIF264 -20.00%
424,509 697,000 15,802 440,000Comm. Facilities Prsrv DIF265 -36.87% 164,327 289,000 13,350 184,000Misc Open Space Prsrv DIF266 -36.33% 201,949 54,000 29,859 43,000Congestion Mitigation Plan DIF270 -20.37% Total Special Revenue Funds 57,652,516 95,517,958 67,798,364 88,581,046 -7.26% Enterprise Funds
54,563,388 62,759,051 39,613,697 60,550,337Water520 -3.52% 15,207,785 15,159,393 15,357,469 16,261,890Sewer530 7.27% 175,561 160,000 190,978 197,000Sewer Lift Station531 23.13% 6,462,942 6,442,855 4,858,193 6,346,224Storm Drain540 -1.50% 8,131,323 9,256,123 8,950,624 9,357,812Sanitation/Street Sweeping550 1.10% Total Enterprise Funds 84,540,999 93,777,422 68,970,961 92,713,263 -1.13% Internal Services Funds
3,392,203 3,151,308 3,047,697 4,998,386Central Services610 58.61% 3,518,869 4,027,436 4,027,436 4,361,418Liability Insurance630 8.29% 22,959,896 24,491,029 26,172,039 25,800,210Employee Benefits640 5.35% 7,127,239 7,123,781 5,049,671 9,967,507Building Management650 39.92% - - 2,100,000 76,815Capital Comm Building659 0.00%
5,250,997 5,463,015 5,404,903 5,784,087Equipment Management660 5.88% Total Internal Services Funds 42,249,204 44,256,569 45,801,746 50,988,423 15.21% Total City Revenue 284,743,509 336,165,764 290,011,377 336,567,869 0.12% 5/11/2022*Totals include Transfers In
14 Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY 2020-21 FY 2021-22
Budget
FY 2021-22
Projection
FY 2022-23
Budget Budget/Budget

PCT CHG
Description
Successor Agency Funds - Information Only
-- --Succr Agncy-Low Mod Housing301 0.00%
13,638 356,646 208,109 213,676Succr Agncy-Admin/Capital Imp401 -40.09% -- --Succr Agncy-Debt Service701 0.00%
1,445,261 7,588,352 7,639,754 3,674,350RDA Ret703 -51.58% 20,467,855 3,505,720 3,546,997 3,338,260RDA Ret704 -4.78% Total Successor Agency Funds 21,926,754 11,450,718 11,394,860 7,226,286 -36.89% Others
10,518 - - -C.F.D. 2016-1 K.B. Homes443 0.00%
897 - - -C.F.D. 2016-2 Lennar444 0.00%
9,887,916 - - -C.F.D. 2019-1 The Landings445 0.00%
490,536 - - -CFD 2003-1 Strathan Trust831 0.00%
448,254 - - -CFD 2003-2 D.R.Horton Trust832 0.00%
7,563,992 - - -CFD 2003-3 Lewis Trust833 0.00%
401,595 - - -CFD 2003-4 Majestic Trust834 0.00%
360,243 - - -CFD 2005-2 Meritage-Disting835 0.00%
542,319 - - -CFD 2006-2 D.R.Horton Trust838 0.00%
866,296 - - -CFD 2009-1 Watson840 0.00%
271,966 - - -CFD 2006-1841 0.00%
329,948 - - -CFD 2006-3842 0.00%
523,181 - - -CFD 2016-1 Kb Homes843 0.00%
486,570 - - -CFD 2016-2 Lennar844 0.00%
1,239,558 - - -C.F.D. 2019-1 The Landings845 0.00%
121,082 - - -CFD 2000-1 Spectrum South Ii890 0.00%
270,082 - - -CFD 01-1 Trust891 0.00%
481,912 - - -CFD 99-1 Eucalyptus Bsnss Park898 0.00%
Total Others 24,296,865 - - - 0.00%
Total Successor Agency Funds 46,223,619 11,450,718 11,394,860 7,226,286 -36.89% 5/11/2022*Totals include Transfers In
15 This page left intentionally blank.
16 General Fund Revenue By Department By Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21
Excludes Continuing Appropriations & Includes Transfers In

INTERNAL DEPARTMENT
84,361,258 85,523,188 90,733,567 89,495,201GENERAL FUND 84,361,258 85,523,188 90,733,567 89,495,201TOTAL

ADMINISTRATION
4,864 - - -ATTORNEY SERVICES
4,199 35 - 1,035CITY CLERK
-2 0 -2 0COMMUNITY PROMOTION
- 3,000 6,000 6,000STATE OF THE CITY
- 1,000 - 1,000ECONOMIC DEVELOPMENT
9,063 4,055 6,000 8,055TOTAL

FINANCE
1,795,811 1,620,550 1,719,619 1,851,250FISCAL SERVICES
8,875 15,000 10,726 15,000OMNITRANS PROGRAM
1,017,680 - - -CARES ACT
2,822,366 1,635,550 1,730,345 1,866,250TOTAL
POLICE
210,267 415,742 191,432 120,173OFFICE OF THE CHIEF
-- --EMERGENCY SERVICES
1,795 2,500 1,500 2,000PROFESSIONAL STANDARDS
287,609 361,100 340,500 450,500PATROL SERVICES
429,271 285,000 435,000 285,000TRAFFIC SERVICES
12,923 3,500 1,000 1,000CRIMINAL INVESTIGATIONS
- - 294 -SPECIAL ENFORCEMENT TEAM
288,280 247,715 247,150 247,050RECORDS
-- --NARCOTICS
51,384 50,200 5,200 5,200TRAINING
146 200 200 200CRIME PREVENTION
389,752 413,982 413,982 413,982SCHOOL RESOURCE OFFICER
- - 5,000 5,000TECHNICAL SERVICES
1,671,427 1,779,939 1,641,258 1,530,105TOTAL

DEVELOPMENT SERVICES
-- --DEV SVCS ADMINISTRATION
736,550 474,739 817,294 547,020PLANNING
3,717,301 4,870,371 4,477,250 3,365,501BUILDING
343,290 427,500 499,395 420,500CODE ENFORCEMENT
-- --R.O.W. PERMITS & INSPECTIONS
- - 21,500 24,632ADA ACCESSIBILITY
6,420,631 6,534,400 6,060,045 5,621,000DEVELOPMENT ENGINEERING 11,217,772 12,307,010 11,875,484 9,978,653TOTAL

PUBLIC WORKS
5/11/2022*Totals include Transfers In
17 General Fund Revenue By Department By Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21
Excludes Continuing Appropriations & Includes Transfers In -- --PUBLIC WORKS ADMINISTRATION
0 0 0 0TOTAL
100,081,886 101,249,742 105,986,654 102,878,264GENERAL FUND TOTAL 5/11/2022*Totals include Transfers In
18 This page left intentionally blank.
19 City of Chino
General Fund Revenue by Type
Includes Transfers In
GENERAL FUND Actual Actual Actual Budget Projected Proposed 2019 2020 2021 2022 2022 2023
Bdgt to Bdgt
%CHG
00 0 0 302,2290Transfers In Gf Committed %0.00
0000 0183Ar Prior Year Adj %0.00
00 0 0 302,229183 %0.00TOTAL
TAXES
806,000731,449 856,274 740,000 744,000733,756Franchise Fees Public Utility %8.92 1,999,2801,605,365 1,746,249 1,770,000 1,868,4861,486,514Franchise Fees Recyc/Waste %12.95 737,000747,106 737,130 755,000 729,759764,681Franchise Fee Telecommm %-2.38 13,248,00010,469,523 11,125,686 11,873,000 12,223,8099,760,536Property Tax-Secured %11.58 552,000494,163 537,292 505,000 545,728465,758Property Tax-Unsecured %9.31 0000 0-27Property Tax-Trler/Racehorse %0.00
281,000399,168 267,377 266,400 281,000195,313Property Tax-Aircraft %5.48 506,000439,699 505,659 400,000 506,000413,570Property Tax-Unitary Utilities %26.50 212,000174,543 227,293 160,000 227,000235,780Property Tax-Supplemental %32.50 348,000324,171 385,075 342,000 385,000334,747Property Tax-Prior Years %1.75 2,939,0003,007,489 3,012,738 3,031,000 2,414,0002,806,241Property Tax-Rda Elimination %-3.04 12,895,00010,731,212 11,322,380 11,721,000 12,019,00010,023,385Property Tax-In Lieu Of V.L.F. %10.02 352,000283,201 317,326 310,000 320,000254,591Property Tax-R.D.A. S.B.211 %13.55 98,000100,541 97,236 97,200
97,60199,500Homeowners Property Tax Rel %0.82
600,000595,001 632,247 540,000 750,000469,099Real Property Transfer Tax %11.11 1,825,0001,091,311 1,565,630 1,250,000 1,743,0001,009,680Sp Tax-Annual Tax-Pres %46.00 181,991221,595 129,030 0 200,87753,892Sp Tax-Res/Unit-Pres-One Time %0.00 237,753669,463 147,588 250,000 42,816252,001Sp Tx-Nonres/Ac-Pres-One Time %-4.90 2,270,0002,269,524 2,300,566 2,270,000 2,270,0002,204,496City Svcs Special Tax College %0.00 33,940,00025,374,164 35,462,800 29,910,000 33,389,00030,148,521Sales Tax %13.47 397,000336,864 374,666 337,000 392,000406,668Transient Occupancy Tax %17.80 1,050,0001,020,780 1,069,936 1,020,000 1,034,9201,099,960Business License Tax %2.94 75,475,02461,086,332 72,820,178 67,547,600 72,183,99663,218,662 %11.74TOTAL TAXES

LICENSES AND PERMITS
10,37218,004 60,010 8,981 9,96260,814Scup-Site %15.49
9,39628,510 2,620 9,030 13,54532,779Special Conditional Use Permit %4.05 5,8206,688 10,134 7,275 5,2385,158Home Occupation Permit %-20.00 1,186,7411,698,955 1,714,781 1,594,321 1,686,251942,662Building Permit %-25.56 171,598182,443 148,196 275,000 221,733114,469Plumbing Permit %-37.60 161,333143,863 133,211 267,000 190,596100,914Electrical Permit %-39.58 175,929253,611 230,054
279,063 319,353122,467Mechanical Permits %-36.96
24,63214,262 27,259 14,000 31,94917,533A.D.A. S.B.1186 %75.94 90,00066,055 79,259 80,000 90,20039,309R.O.W. Encroachment Permit %12.50 16,00019,204 14,898 14,000 18,40026,464Wide Overweight Vehicle Fee %14.29 75,00070,982 74,200 65,000 89,51446,328Detour & Lane Closure Fee %15.38 5012 15 15 500Bicycle License Fee %233.33
5/11/2022
20 City of Chino
General Fund Revenue by Type
Includes Transfers In
GENERAL FUND Actual Actual Actual Budget Projected Proposed 2019 2020 2021 2022 2022 2023
Bdgt to Bdgt
%CHG

LICENSES AND PERMITS
50049 52 100 500155Zone Restricted Parking Permit %400.00 37,0000 0 0 34,0000Credit Card Conv Fee %0.00
2,0001,984 1,414 2,000 1,6005,008Special Event Permit %0.00 2,9004,285 2,870 4,000 2,7001,676Special Permit Investigation %-27.50 3,8003,890 2,232 3,000 3,6622,900Special Business/Comm Rev %26.67 35,00034,484 16,627 35,000 35,00072,783Fireworks Fines %0.00 2,0002,121 3,094 2,000 1,610603Film Permit %0.00
2,010,0712,549,402 2,520,926 2,659,785 2,755,8631,592,022 %-24.43TOTAL LICENSES AND PERMITS

RENTAL INCOME
99,03097,082 95,620 97,000 98,08088,790Rental Income %2.09 99,03097,082 95,620 97,000 98,08088,790 %2.09TOTAL RENTAL INCOME

INTERGOVERNMENTAL
75,00071,096 65,356 45,000 101,87541,644Vehicle License Fee %66.67 5,00063,994 51,284 50,000 5,0006,296Peace Officer Stndrd Training %-90.00 40,0003,925 35,657 40,000 57,462103,231State Mandated Cost Reimb %0.00 413,982389,752 389,752 413,982 413,982372,667School Resource Fee %0.00 2,284,335130,894 3,591,761 8, 157,563 10,475,295201,074Grant %-72.00 2,818,317659,661 4,133,810 8, 706,545 11,053,614724,912 %-67.63TOTA L INTERGOVERNMENTAL

CHARGES FOR SERVICES
1,856,5931,871,297 2,158,535 1,820,188 1,820,1882,246,299General Overhead-Enterprise %2.00 225,199746,601 912,305 220,783 220,783842,361Dept Overhead-Utilities %2.00 427,864210,593 210,593 427,864 427,864210,593Govt Fac Enterprise Alloc. %0.00 1,802,5691,901,397 1,901,397 1,802,569 1,802,5691,901,397Row Maint Enterprise Alloc %0.00 175,962156,908 176,119 197,602 191,72373,798General Plan Update Fee %-10.95 72,81914,554 24,831 15,176 57,873108,073Tenative Tract Map Fee %379.83 027,349 11,213 0 5,76420,900Tentative Parcel Map Fees %0.00 5,62123,278 18,679 27,025 15,82150,191Environmental Assessment Fee %-79.20 104,760110,457 120,822 50,226 43,30982,777Site Approval Fees %108.58 00 0 3,454 05,764Ag Contract Cancellation Fee %-100.00
00 0 1,519 01,278Ag Contract-Non Renewal %-100.00
8,79649,297 11,280 8,500 6,52310,338Developer Modification Request %3.48 15,0001,503 1,793 0 14,9172,431C.C. & R. Fee %0.00
34,425126,959 110,318 0 1,1020Preserve Cost Recovery Fee %0.00 00 7,511 15,022 15,0226,403Specific Plan Amendment Fee %-100.00 26,73018,572 17,754 7,716 26,02324,955Design Review-College Pk-Prese %246.42 -16,78027,017 50,212 12,585 71,25750,264Landscape/Lighting/Wall Plan R %-233.33 05,609 0 5,753 016,706General Plan Amendment %-100.00
3,99810,473 3,493 0 3,99820,520Preliminary Project Review Fee %0.00 26,35511,262 13,289 47,099 18,54117,055Adm Aprvl Type 1 & 2 W/D.R.C. %-44.04 5/11/2022
21 City of Chino
General Fund Revenue by Type
Includes Transfers In
GENERAL FUND Actual Actual Actual Budget Projected Proposed 2019 2020 2021 2022 2022 2023
Bdgt to Bdgt
%CHG

CHARGES FOR SERVICES
1,41524,001 24,871 3,492 28,02038,886Adm Aprvl Type 1-3 W/O D.R.C. %-59.48 28,7704,010 4,270 18,680 33,9246,802Adm Aprvl Type 3 W/D.R.C. %54.01 01 8 200 00Variance Fees Maj-Min %0.00
0000 02,804Appeal Plng Comm To Council %0.00
1,9358,550 4,014 1,875 3,0776,420Public Notice-Mail %3.20 10,8759,432 17,015 10,875 17,7207,093Public Notice-Newspaper %0.00 06,160 0 0 05,767Zone Change %0.00
01 1 , 3 4 400 010,918Prezone %0.00
13,50020,321 16,523 13,230 14,20220,876Sign Plan Review Fee %2.04 9012,294 2,377 3,444 8611,402Sign Program Review %-73.84 01,383 372 0 3901,680Temporary Banner/Sign %0.00
15,00015,101 25,600 25,000 11,5009,156Developer Agreement %-40.00 6,35010,125 23,630 6,180 12,46212,011Developer Ext-Adm Review %2.75 00 3,400 0 03,060Developer Ext-Discretionary %0.00
135,429129,831 130,720 174,141 152,96466,458Job Valuation %-22.23 1,4751,473 1,506 1,694 1,618640Green Building Standards %-12.93 589,985772,719 811,232 800,494 788,632699,741Building Plan Check Fee %-26.30 427,257405,701 282,146 682,597
615,092213,901New Construction Fees %-37.41
63,3160 54,830 79,173 122,4380Technology Fee %-20.03
66,50060,100 43,800 109,700 69,60029,400New Home Warranty Permit %-39.38 06,257 2,168 0 3,0555,383Special Inspection Fee %0.00
0780 1,495 0 3250Special Inspection Reg Fee %0.00
2,400,0003,411,424 2,156,904 2,400,000 3,275,0001,108,010Capital Administration Fee %0.00 03,187 0 0 1981,991Eng Plng Dev Fee -East Chino %0.00
100,000267,908 192,757 85,900 125,70076,355Grading Plan Check Fees %16.41 45,00074,688 52,739 65,000 25,60029,442Final Subdivision Map Fee %-30.77 775,0001,474,744 1,097, 923 840,000 765,000346,289Engineering Plan Check %-7.74 1,900,000717,301 2,388,059 2, 800,000 1,370,0001,259,007Public Improvement Insp-Land D %-32.14 175,000194,593 150,388 145,000 253,00071,855Public Utilities Inspect Fee %20.69 30,00014,686 22,054 14,500 35,9003,974Engineering Plans Revision Fee %106.90 0254 0 0 33336Intersection Design Fees %0.00
200253 146 200 200372Crime Prevention Fee %0.00
2,0002,543 1,795 2,500 1,5002,336Fire Arm Fee %-20.00
10,0005,696 13,423 30,000
15,00053,190Special Event Fee %-66.67
10018,458 8 100 10035,182Accident Report Fees %0.00
10,00010,942 7,595 10,000 10,86511,537Graffiti Abtmnt Recovery Fee %0.00 5001,877 229 1,000 5003,503Fingerprint Fee %-50.00
3001,045 259 1,000 3002,731Photo Sales Fee %-70.00
4,5004,019 4,853 4,500 4,5004,745Vehicle Report Certification %0.00 500853 550 500 600676Crime Report Fees %0.00
5/11/2022
22 City of Chino
General Fund Revenue by Type
Includes Transfers In
GENERAL FUND Actual Actual Actual Budget Projected Proposed 2019 2020 2021 2022 2022 2023
Bdgt to Bdgt
%CHG

CHARGES FOR SERVICES
6,0005,819 6,596 6,000 6,0006,301Vehicle Insp Fees %0.00 80,00076,182 103,537 80,000 80,00096,894Towing Ordiance %0.00 15,00016,382 15,159 15,000 20,00018,151Dui Response Fees %0.00 30,00037,625 30,203 30,000 40,0007,090False Alarm Response Fees %0.00 500770 148 0 5001,444Records Clearance Check %0.00
150,000157,357 166,505 150,000 150,000174,587Vehicle Release Fees %0.00 15,000750 1,750 15,000 15,000646Public Safety Service Fee %0.00 100229 0 100 100330Local Criminal History Record %0.00
1010 0 10 030Photocopy Sales %0.00
1,044900 1,044 800 1,188501Research Service Fees %30.50 1060 1 0 06Document Printing %0.00
250276 241 250 242318Return Check Charge %0.00
5500 5 5 010Public Mtng/D.V.D. Copy %0.00
300348 282 300 286324Business License Duplication %0.00 67,00045,133 45,827 40,000 65,46132,079Fireworks Cost Recovery Permit %67.50 00 650 0 1190Escrow Retention Fees %0.00
3,7643,454 4,021 3,677 3,3661,434City 5% Stong Motion Fee %2.37 11,954,75213,352,602
13,665,758 13,335,058 12,885,41510,186,177 %-10.35TOTAL CHARGES FOR SERVICES

INVESTMENT INCOME
1,800,0002,042,441 972,536 1, 838,000 1,500,0002,054,238Interest Income Apportioned %-2.07 02,919,672 1,033,837 0 02,274,703Interest Income Pooled C.D. %0.00 0803,217 210,033 0 01,124,759Interest Income Pooled Bow %0.00 0-5,176,917 -2,505,377 0 0-4,903,195Pooled Interest Allocated %0.00 37,59869,228 58,997 48,457 48,45779,159Int Inc Loan Water %-22.41 1,147,9331,454,029 1,261, 507 0 1,208,3121,382,439Int Inc Loan Pension %0.00 01,000 0 0 00Discount Invest Purchase %0.00
0155,023 -480,380 0 0707,017Gain/Loss On Investment %0.00 2,985,5312,267,693 551,153 1, 886,457 2,756,7692,719,120 %58.26TOTAL INVESTMENT INCOME

FINES AND FORFEITURE
250,000214,812 412,644 250,000 400,000153,284Truck Route Citation %0.00 260,000129,967 91,019 150,000 130,000232,930Parking Citation Fine %73.33 120,000158,400 135,372 120,000 120,000174,801General Court Fine %0.00 68,00051,018 60,780 60,000 66,58056,039Adm Citations Public Nuisance %13.33 698,000554,197 699,815 580,000 716,580617,054 %20.34TOTAL FINES AND FORFEITURE

OTHER REVENUE
3,188,2000 0 2,724,100 00Advanced Exp Savings %17.04
032100 00Post Hosted
Trng %0.00
187,476169,695 135,903 293,188 193,60680,352Legal Address Change-Owner Req %-36.06 1,0002,194 12,923 3,500 1,0001,654Evidence/Other %-71.43 5/11/2022
23 City of Chino
General Fund Revenue by Type
Includes Transfers In
GENERAL FUND Actual Actual Actual Budget Projected Proposed 2019 2020 2021 2022 2022 2023
Bdgt to Bdgt
%CHG

OTHER REVENUE
100103 67 100 50117Maps/Publications/Bid Spec %0.00
350,000151,008 282,510 365,000 430,00010,734Cost Recovery Public Nuisance %-4.11 1,0000 10,637 1,000 6001,346Unclaimed Funds %0.00
1,0000 4,199 0 02,516Candidates Statement %0.00
31,64928,906 29,973 31,000 31,02827,904Cell Site Rental %2.09 04,083 358 0 01,199Gain/Loss Inventory Adj %0.00
2,5000 0 2,500 2,5000Property Abatement %0.00
292,30067,029 352,111 223,650 86,729220,047Reimb & Contributions %30.70 45,000157,000 151,000 50,000 130,72016,000C.F.D. Formation Reimburse %-10.00 6,0003,000 0 3,000 6,0003,000Donations/Sponsorships %100.00 403,000373,835 403,238 374,000 403,000353,071Senior Housing Lease Payment %7.75 0000 0-2Bank Adjustments %0.00
20,70022,899 15,651 21,500 20,38321,154Other Revenue %-3.72 14,33313,042 16,845 16,845 14,33310,334C.F.D. 2006-2 Reimb Ad Fee %-14.91 5,9087,923 5,007 5,007 5,9087,789C.F.D. 99-1 Reimb Ad Fee %17.99 4,8097,245 3,927 3,927 4,8097,122C.F.D. 2000-1 Reimb Ad Fee %22.46 5,5338,768 5,043 5,043 5,5338,607C.F.D. 2001-1 Reimb Ad Fee %9.72 11,2899,884
10,847 10,847 11,2899,702C.F.D. 2003-1 Reimb Ad Fee %4.07 12,1229,222 11,713 11,713 12,1229,053C.F.D. 2003-2 Reimb Ad Fee %3.49 84,72145,419 83,818 83,818 84,72141,148C.F.D. 2003-3 Reimb Ad Fee %1.08 5,59810,777 5,109 5,109 5,59810,571C.F.D. 2003-4 Reimb Ad Fee %9.57 52,74283,045 57,739 57,739 52,74279,054C.F.D. 2005-1 Reimb Ad Fee %-8.65 9,65713,602 12,113 12,113 9,65710,877C.F.D. 2005-2 Reimb Ad Fee %-20.28 5,51112,830 5,021 5,021 5,51112,581C.F.D. 2009-1 Reimb Ad Fee %9.76 9,96511,185 9,080 9,080 9,96510,960C.F.D. 2006-1 Reimb Ad Fee %9.75 9,99411,102 9,951 9,951 9,99410,877C.F.D. 2006-3 Reimb Ad Fee %0.43 12,74411,102 10,207 10,207 12,7449,877C.F.D. 2016-2 Reimb Ad Fee %24.86 8,6128,338 7,133 7,133 8,6120C.F.D. 2016-1 Reimb Ad Fee %20.73 10,1790 6,566 6,566 10,1790C.F.D. 2019-1 Reimb Ad Fee %55.03 4,793,6421,243,557 1,658,689 4,352,657 1,569,333977,644 %10.13TOTAL OTHER REVENUE

TRANSFERS IN
2,043,8971,342,120 3,935,937 2,084,640 1,664,7751,952,943Transfers In %-1.95 2,043,8971,342,120 3,935,937 2,084,640 1,664,7751,952,943 %-1.95TOTAL TRANSFERS IN TOTAL GENERAL FUND REVENUE 82,077,507 83,152,646 100,081,886 101,249,742 105,986,654 102,878,264 %1.61 5/11/2022
24 This page left intentionally blank.
25 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1001000 GENERAL FUND
2,043,8971,664,7752,084,6403,935,9371,952,943 1,342,120Transfers In50000 %-1.95 0302,2290000Transfers In Gf Committed50002 %0.00
1,856,5931,820,1881,820,1882,158,5352,246,299 1,871,297General Overhead-Enterprise50110 %2.00 225,199220,783220,783912,305842,361 746,601Dept Overhead-Utilities50120 %2.00 427,864427,864427,864210,593210,593 210,593Govt Fac Enterprise Alloc.50175 %0.00 1,802,5691,802,5691,802,5691,901,3971,901,397 1,901,397Row Maint Enterprise Alloc50185 %0.00 3,188,20002,724,100000Advanced Exp Savings50200 %17.04
806,000744,000740,000856,274733,756 731,449Franchise Fees Public Utility50210 %8.92 1,999,2801,868,4861,770,0001,746,2491,486,514 1,605,365Franchise Fees Recyc/Waste50220 %12.95 737,000729,759755,000737,130764,681 747,106Franchise Fee Telecommm50230 %-2.38 13,248,00012,223,80911,873,00011,125,6869,760,536 10,469,523Property Tax-Secured51005 %11.58 552,000545,728505,000537,292465,758 494,163Property Tax-Unsecured51015 %9.31 0000-27 0Property Tax-Trler/Racehorse51020 %0.00
281,000281,000266,400267,377195,313 399,168Property Tax-Aircraft51025 %5.48 506,000506,000400,000505,659413,570 439,699Property Tax-Unitary Utilities51030 %26.50 212,000227,000160,000227,293235,780 174,543Property Tax-Supplemental51035 %32.50 348,000385,000342,000385,075334,747 324,171Property Tax-Prior Years51040 %1.75 2,939,0002,414,0003,031,0003,012,7382,806,241 3,007,489Property Tax-Rda Elimination51041 %-3.04 12,895,00012,019,00011,721,00011,322,38010,023,385 10,731,212Property Tax-In Lieu Of V.L.F.51050 %10.02 352,000320,000310,000317,326254,591 283,201Property Tax-R.D.A. S.B.21151060 %13.55 98,00097,60197,20097,23699,500 100,541Homeowners Property Tax Rel51100 %0.82 600,000750,000540,000632,247469,099 595,001Real Property Transfer Tax51105 %11.11 1,825,0001,743,0001,250,0001,565,6301,009,680 1,091,311Sp Tax-Annual Tax-Pres51200 %46.00 181,991200,8770129,03053,892 221,595Sp Tax-Res/Unit-Pres-One Time51201 %0.00 237,75342,816250,000147,588252,001 669,463Sp Tx-Nonres/Ac-Pres-One Time51202 %-4.90 2,270,0002,270,0002,270,0002,300,5662,204,496 2,269,524City Svcs Special Tax College51205 %0.00 33,940,00033,389,00029,910,00035,462,80030,148,521 25,374,164Sales Tax51300 %13.47 75,000101,87545,00065,35641,644 71,096Vehicle License Fee51520 %66.67 40,00057,46240,00035,657103,231 3,925State Mandated Cost Reimb51550 %0.00 10,00010,86510,0007,59511,537 10,942Graffiti Abtmnt Recovery Fee57080 %0.00 1005010067117 103Maps/Publications/Bid Spec59000 %0.00
10010030 10Photocopy Sales59010 %0.00
1,0441,1888001,044501 900Research Service Fees59020 %30.50 10010066Document Printing59030 %0.00
1,800,0001,500,0001,838,000972,5362,054,238 2,042,441Interest Income Apportioned59200 %-2.07 0001,033,8372,274,703 2,919,672Interest Income Pooled C.D.59205 %0.00 000210,0331,124,759 803,217Interest Income Pooled Bow59210 %0.00 000-2,505,377-4,903,195 -5,176,917Pooled Interest Allocated59230 %0.00 37,59848,45748,45758,99779,159 69,228Int Inc Loan Water59236 %-22.41 1,147,9331,208,31201,261,5071,382,439 1,454,029Int Inc Loan Pension59237 %0.00 00000 1,000Discount Invest Purchase59250 %0.00
99,03098,08097,00095,62088,790 97,082Rental Income59305 %2.09 31,64931,02831,00029,97327,904 28,906Cell Site Rental59310 %2.09 000-480,380707,017 155,023Gain/Loss On Investment59320 %0.00 0003581,199 4,083Gain/Loss Inventory Adj59326 %0.00
3,7643,3663,6774,0211,434 3,454City 5% Stong Motion Fee59375 %2.37 403,000403,000374,000403,238353,071 373,835Senior Housing Lease Payment59385 %7.75 10,00010,68315,0009,1088,513 11,010Other Revenue59395 %-33.33 14,33314,33316,84516,84510,334 13,042C.F.D. 2006-2 Reimb Ad Fee59401 %-14.91 5,9085,9085,0075,0077,789 7,923C.F.D. 99-1 Reimb Ad Fee59406 %17.99 4,8094,8093,9273,9277,122 7,245C.F.D. 2000-1 Reimb Ad Fee59407 %22.46 5,5335,5335,0435,0438,607 8,768C.F.D. 2001-1 Reimb Ad Fee59408 %9.72 11,28911,28910,84710,8479,702 9,884C.F.D. 2003-1 Reimb Ad Fee59409 %4.07 5/11/2022
26 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1001000 GENERAL FUND
12,12212,12211,71311,7139,053 9,222C.F.D. 2003-2 Reimb Ad Fee59410 %3.49 84,72184,72183,81883,81841,148 45,419C.F.D. 2003-3 Reimb Ad Fee59411 %1.08 5,5985,5985,1095,10910,571 10,777C.F.D. 2003-4 Reimb Ad Fee59412 %9.57 52,74252,74257,73957,73979,054 83,045C.F.D. 2005-1 Reimb Ad Fee59413 %-8.65 9,6579,65712,11312,11310,877 13,602C.F.D. 2005-2 Reimb Ad Fee59414 %-20.28 5,5115,5115,0215,02112,581 12,830C.F.D. 2009-1 Reimb Ad Fee59415 %9.76 9,9659,9659,0809,08010,960 11,185C.F.D. 2006-1 Reimb Ad Fee59416 %9.75 9,9949,9949,9519,95110,877 11,102C.F.D. 2006-3 Reimb Ad Fee59417 %0.43 12,74412,74410,20710,2079,877 11,102C.F.D. 2016-2 Reimb Ad Fee59418 %24.86 8,6128,6127,1337,1330 8,338C.F.D. 2016-1 Reimb Ad Fee59419 %20.73 10,17910,1796,5666,56600C.F.D. 2019-1 Reimb Ad Fee59420 %55.03 0000183 0Ar Prior Year Adj59997 %0.00
72,461,459 68,937,225 81,957,652 78,033,917 80,733,567 87,495,201Sub-total %12.12 0 0 1,100,241 0 0 0G4060 CAres Act State Covid 19 %0.00 0 0 49,431 0 0 0G4062 Bja Equip Covid-19 %0.00
0 0 1,100,241 0 0 0G4063 CAres Act Federal Pd Cpoa %0.00 0 0 153,693 7,489,271 10,000,000 2,000,000G4066 American Recovery Plan Act %-73.30 0 0 2,403,606 7,489,271 10,000,000 2,000,000Sub-total %-73.30 89,495,201TOTAL GENERAL FUND 68,937,225 84,361,258 85,523,188 90,733,56772,461,459 %4.64 1002010 ATTORNEY SERVICES
0 0 4,864 0 0 0R2020 Chino Preserve Dev Agree Amend %0.00 0 0 4,864 0 0 0Sub-total %0.00
0TOTAL ATTORNEY SERVICES 0 4,864 0 00 %0.00
1002030 CITY CLERK
35035010 0Public Mtng/D.V.D. Copy59110 %0.00
1,000004,1992,516 0CAndidates Statement59170 %0.00
1,035TOTAL CITY CLERK 0 4,199 35 02,526 %2,857.14
1002040 COMMUNITY PROMOTION
20020000Public Mtng/D.V.D. Copy59110 %0.00
20TOTAL COMMUNITY PROMOTION 0 0 20 00 %0.00
10020401 STATE OF THE CITY
6,0006,0003,00003,000 3,000Donations/Sponsorships59380 %0.00 6,000TOTAL STATE OF THE CITY 3,000 0 3,000 6,0003,000 %100.00 5/11/2022
27 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1003000 FISCAL SERVICES
397,000392,000337,000374,666406,668 336,864Transient Occupancy Tax51500 %17.80 1,050,0001,034,9201,020,0001,069,9361,099,960 1,020,780Business License Tax51505 %2.94 250242250241318 276Return Check Charge59060 %0.00
37,00034,0000000Credit Card Conv Fee59065 %0.00
2,0001,6002,0001,4145,008 1,984Special Event Permit59080 %0.00 2,9002,7004,0002,8701,676 4,285Special Permit Investigation59090 %-27.50 3,8003,6623,0002,2322,900 3,890Special Business/Comm Rev59100 %26.67 300286300282324 348Business License Duplication59130 %0.00 1,0006001,00010,6371,346 0Unclaimed Funds59135 %0.00
67,00065,46140,00045,82732,079 45,133Fireworks Cost Recovery Permit59140 %67.50 2,0001,6102,0003,094603 2,121Film Permit59160 %0.00
0119065000Escrow Retention Fees59336 %0.00
60,00030,00060,00055,00095 0Reimb & Contributions59355 %0.00 000016,000 24,000C.F.D. Formation Reimburse59360 %0.00
0000-2 0Bank Adjustments59392 %0.00
1,00001,00001,250 2,695Other Revenue59395 %0.00
1,568,225 1,442,376 1,566,849 1,470,550 1,567,200 1,624,250Sub-total %10.45 34,350 0 7,437 0 0 0N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis %0.00 0 0 106 0 0 0N3006 CFD 2006-3 Brehm %0.00
3,200 0 585 0 0 0N3007 CFD 2005-1 I.A. 2/3/4 College Pk %0.00 0 50,000 30,328 0 0 0N3016 CFD 2016-1 K.B. Homes %0.00
0 0 1,425 0 11,360 0N3162 CFD 2016-2 Lennar/Univ Pk %0.00 0 25,000 69,705 0 0 0N3191 CFD 2019-1 Lennar Landings %0.00 0 0 16,000 0 19,360 0N3201 CFD 2020-1 %0.00
0 0 50,000 0 0 0N3211 CFD 2021-1 K.B. Home (Appesetc %0.00 0 38,000 3,376 0 0 0N3307 CFD 2003-3 I.A. 7 %0.00
0 20,000 0 55,000 76,699 0N3308 CFD 2003-3 I.A. 8 %-100.00 0 0 50,000 0 0 0N3309 CFD 2003-3 I.A. 9 %0.00
0 0 0 50,000 45,000 45,000N3310 CFD 2003-3 I.A. 10 %-10.00 0 0 0 0 0 32,000N3998 CFD Formations %0.00
0 0 0 45,000 0 150,000N3999 CFD Budget %233.33
37,550 133,000 228,962 150,000 152,419 227,000Sub-total %51.33 1,851,250TOTAL FISCAL SERVICES 1,575,376 1,795,811 1,620,550 1,719,6191,605,775 %14.24 10030001 OMNITRANS PROGRAM
15,00010,72615,0008,87514,062 14,303Reimb & Contributions59355 %0.00 15,000TOTAL OMNITRANS PROGRAM 14,303 8,875 15,000 10,72614,062 %0.00 1003040 CARES ACT
0 0 1,017,680 0 0 0G4064 C.A.R.E.S. Act Fed Infrast Grant %0.00 0 0 1,017,680 0 0 0Sub-total %0.00
0TOTAL CARES ACT 0 1,017,680 0 00 %0.00
5/11/2022
28 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004000 OFFICE OF THE CHIEF
1003951002220 325Reimb & Contributions59355 %0.00
20020003323,843 846Other Revenue59395 %0.00
3,843 1,171 554 100 595 300Sub-total %200.00
0 0 0 51,625 0 0G4047 Prop 30 Distribution Grant %-100.00 0 42,971 9,198 0 0 0G4201 2020 O.T.S. Step C.F.D.A. 20.608 %0.00 0 28,895 13,769 0 0 0G4202 2020 O.T.S. Step C.F.D.A. 20.600 %0.00 0 22,377 0 0 0 0G4203 2018 Homeland Security Grant %0.00 0 3,623 12,826 0 0 0G4204 Tobacco Law Enforcement Grant %0.00 0 0 18,429 0 0 0G4214 2019 Emergency Management Pe r %0.00 0 0 22,289 0 0 0G4215 2019 Homeland Security Grant Pr o %0.00 0 0 67,065 57,272 15,995 0G4216 2021 O.T.S. Step C.F.D.A. 20.608 %-100.00 0 0 26,899 35,119 13,339 0G4217 2021 O.T.S. Step C.F.D.A. 20.600 %-100.00 0 0 0 18,491 18,491 0G4220 2020 Emergency Mgmt Prep Gran t %-100.00 0 0 0 33,081 33,081 0G4221 2022 Abc Grant %-100.00
0 0 0 100,000 24,600 75,400G4222 2021 Step Grant 20.600 %-24.60 0 0 0 60,000 60,000 0G4223 2021 Step Grant 20.600 %-100.00 0 0 0 11,704 2,231 9,473G4225 2022 Tobacco Grant Program %-19.06 29,021 0 0 0 0 0G4801 2018 O.T.S. Grant P.T.18024 %0.00 26,660 0 0 0 0 0G4803 2016 Homeland Security Grant %0.00 22,850 0 0 0 0 0G4804 2017 Homeland Security Grant %0.00 67,965 15,807 0 0 0 0G4901 2019 Step Grant 20.608 %0.00 30,267 7,567 0 0 0 0G4902 2019 Step Grant 20.600 %0.00
8,502 9,654 0 0 0 0G4903 2019 A.B.C. O.T.S. Grant %0.00 15,309 0 0 0 0 0G4906 2018 Emergency Mgmt Perform. G %0.00 45,025 42,625 39,238 48,350 23,100 35,000R4161 Coplink Project S/B Cty %-27.61 245,599 173,519 209,713 415,642 190,837 119,873Sub-total %-71.16 120,173TOTAL OFFICE OF THE CHIEF 174,690 210,267 415,742 191,432249,442 %-71.09 10040001 EMERGENCY SERVICES
0 2,017 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 2,017 0 0 0 0Sub-total %0.00
0TOTAL EMERGENCY SERVICES 2,017 0 0 00 %0.00
1004010 PROFESSIONAL STANDARDS
2,0001,5002,5001,7952,336 2,543Fire Arm Fee57030 %-20.00 2,000TOTAL PROFESSIONAL STANDARDS 2,543 1,795 2,500 1,5002,336 %-20.00 1004100 PATROL SERVICES
260,000130,000150,00091,019232,930 129,967Parking Citation Fine57010 %73.33 120,000120,000120,000135,372174,801 158,400General Court Fine57040 %0.00 10,00015,00030,00013,42353,190 5,696Special Event Fee57060 %-66.67 15,00020,00015,00015,15918,151 16,382Dui Response Fees57150 %0.00 30,00040,00030,00030,2037,090 37,625False Alarm Response Fees57160 %0.00 15,00015,00015,0001,750646 750Public Safety Service Fee57190 %0.00 50050010052155 49Zone Restricted Parking Permit57200 %400.00 001,000631395 2,176Other Revenue59395 %-100.00
450,500TOTAL PATROL SERVICES 351,045 287,609 361,100 340,500487,358 %24.76 1004200 TRAFFIC SERVICES
250,000400,000250,000412,644153,284 214,812Truck Route Citation57005 %0.00 35,00035,00035,00016,62772,783 34,484Fireworks Fines59150 %0.00 285,000TOTAL TRAFFIC SERVICES 249,296 429,271 285,000 435,000226,067 %0.00 5/11/2022
29 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004210 CRIMINAL INVESTIGATIONS
1,0001,0003,50012,9231,654 2,194Evidence/Other57210 %-71.43 1,000TOTAL CRIMINAL INVESTIGATIONS 2,194 12,923 3,500 1,0001,654 %-71.43 10042102 SPECIAL ENFORCEMENT TEAM
0 0 0 0 294 0R4162 Hidta Task Force %0.00
0 0 0 0 294 0Sub-total %0.00
0TOTAL SPECIAL ENFORCEMENT TEAM 0 0 0 2940 %0.00
1004230 RECORDS
5050151501 2Bicycle License Fee57000 %233.33
100100100835,182 18,458Accident Report Fees57070 %0.00
5005001,0002293,503 1,877Fingerprint Fee57090 %-50.00
3003001,0002592,731 1,045Photo Sales Fee57100 %-70.00
4,5004,5004,5004,8534,745 4,019Vehicle Report Certification57110 %0.00 500600500550676 853Crime Report Fees57120 %0.00
6,0006,0006,0006,5966,301 5,819Vehicle Insp Fees57130 %0.00 80,00080,00080,000103,53796,894 76,182Towing Ordiance57140 %0.00 50050001481,444 770Records Clearance Check57170 %0.00
150,000150,000150,000166,505174,587 157,357Vehicle Release Fees57180 %0.00 1001001000330 229Local Criminal History Record57220 %0.00 4,5004,5004,5005,5807,153 6,172Other Revenue59395 %0.00 247,050TOTAL RECORDS 272,793 288,280 247,715 247,150333,546 %-0.27 1004250 TRAINING
5,0005,00050,00051,2846,296 63,994Peace Officer Stndrd Training51530 %-90.00 00000 321Post Hosted Trng51531 %0.00
2002002001006,291 1,645Reimb & Contributions59355 %0.00 5,200TOTAL TRAINING 65,960 51,384 50,200 5,20012,587 %-89.64 1004260 CRIME PREVENTION
200200200146372 253Crime Prevention Fee57020 %0.00
200TOTAL CRIME PREVENTION 253 146 200 200372 %0.00
1004280 SCHOOL RESOURCE OFFICER
413,982413,982413,982389,752372,667 389,752School Resource Fee57050 %0.00 413,982TOTAL SCHOOL RESOURCE OFFICER 389,752 389,752 413,982 413,982372,667 %0.00 1004290 TECHNICAL SERVICES
5,0005,0000000Other Revenue59395 %0.00
5,000TOTAL TECHNICAL SERVICES 0 0 0 5,0000 %0.00
5/11/2022
30 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1006100 PLANNING
175,962191,723197,602176,11973,798 156,908General Plan Update Fee56000 %-10.95 72,81957,87315,17624,831108,073 14,554Tenative Tract Map Fee56010 %379.83 05,764011,21320,900 27,349Tentative Parcel Map Fees56020 %0.00 5,62115,82127,02518,67950,191 23,278Environmental Assessment Fee56030 %-79.20 10,3729,9628,98160,01060,814 18,004Scup-Site56040 %15.49 9,39613,5459,0302,62032,779 28,510Special Conditional Use Permit56050 %4.05 5,8205,2387,27510,1345,158 6,688Home Occupation Permit56060 %-20.00 104,76043,30950,226120,82282,777 110,457Site Approval Fees56070 %108.58 003,45405,764 0Ag Contract Cancellation Fee56080 %-100.00 001,51901,278 0Ag Contract-Non Renewal56082 %-100.00
8,7966,5238,50011,28010,338 49,297Developer Modification Request56100 %3.48 15,00014,91701,7932,431 1,503C.C. & R. Fee56105 %0.00
34,4251,1020110,3180 126,959Preserve Cost Recovery Fee56110 %0.00 015,02215,0227,5116,403 0Specific Plan Amendment Fee56120 %-100.00 26,73026,0237,71617,75424,955 18,572Design Review-College Pk-Prese56130 %246.42 -16,78071,25712,58550,21250,264 27,017Landscape/Lighting/Wall Plan R56140 %-233.33 005,753016,706 5,609General Plan Amendment56150 %-100.00 3,9983,99803,49320,520 10,473Preliminary Project Review Fee56160 %0.00 26,35518,54147,09913,28917,055 11,262Adm Aprvl Type 1 & 2 W/D.R.C.56170 %-44.04 1,41528,0203,49224,87138,886 24,001Adm Aprvl Type 1-3 W/O D.R.C.56180 %-59.48 28,77033,92418,6804,2706,802 4,010Adm Aprvl Type 3 W/D.R.C.56190 %54.01 00000 182Variance Fees Maj-Min56200 %0.00
00002,804 0Appeal Plng Comm To Council56215 %0.00
1,9353,0771,8754,0146,420 8,550Public Notice-Mail56216 %3.20 10,87517,72010,87517,0157,093 9,432Public Notice-Newspaper56217 %0.00 00005,767 6,160Zone Change56220 %0.00
000010,918 11,344Prezone56225 %0.00
13,50014,20213,23016,52320,876 20,321Sign Plan Review Fee56240 %2.04 9018613,4442,3771,402 2,294Sign Program Review56250 %-73.84 039003721,680 1,383Temporary Banner/Sign56254 %0.00
6,35012,4626,18023,63012,011 10,125Developer Ext-Adm Review56270 %2.75 0003,4003,060 0Developer Ext-Discretionary56280 %0.00
000046,500 0Reimb & Contributions59355 %0.00
754,423 734,242 736,550 474,739 611,274 547,020Sub-total %15.23 0 0 0 0 206,020 0G6016 Sb2 Planning Grant %0.00
0 0 0 0 206,020 0Sub-total %0.00
547,020TOTAL PLANNING 734,242 736,550 474,739 817,294754,423 %15.23 5/11/2022
31 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1006300 BUILDING
135,429152,964174,141130,72066,458 129,831Job Valuation56300 %-22.23 1,186,7411,686,2511,594,3211,714,781942,662 1,698,955Building Permit56310 %-25.56 171,598221,733275,000148,196114,469 182,443Plumbing Permit56320 %-37.60 161,333190,596267,000133,211100,914 143,863Electrical Permit56330 %-39.58 175,929319,353279,063230,054122,467 253,611Mechanical Permits56340 %-36.96 1,4751,6181,6941,506640 1,473Green Building Standards56345 %-12.93 589,985788,632800,494811,232699,741 772,719Building Plan Check Fee56350 %-26.30 427,257615,092682,597282,146213,901 405,701New Construction Fees56360 %-37.41 63,316122,43879,17354,83000Technology Fee56365 %-20.03
66,50069,600109,70043,80029,400 60,100New Home Warranty Permit56370 %-39.38 03,05502,1685,383 6,257Special Inspection Fee56380 %0.00 032501,4950 780Special Inspection Reg Fee56385 %0.00
187,476193,606293,188135,90380,352 169,695Legal Address Change-Owner Req56390 %-36.06 010,44914,00027,25917,533 14,262A.D.A. S.B.118656395 %-100.00 2,393,920 3,839,690 3,717,301 4,570,371 4,375,712 3,167,039Sub-total %-30.70 0 0 0 300,000 101,538 198,462G6211 Local Early Action Plng (L.E.A.P) %-33.85 0 0 0 300,000 101,538 198,462Sub-total %-33.85
3,365,501TOTAL BUILDING 3,839,690 3,717,301 4,870,371 4,477,2502,393,920 %-30.90 1006400 CODE ENFORCEMENT
68,00066,58060,00060,78056,039 51,018Adm Citations Public Nuisance59070 %13.33 350,000430,000365,000282,51010,734 151,008Cost Recovery Public Nuisance59071 %-4.11 2,5002,5002,500000Property Abatement59350 %0.00
0315000 713Reimb & Contributions59355 %0.00
420,500TOTAL CODE ENFORCEMENT 202,739 343,290 427,500 499,39566,773 %-1.64 1006600 ADA ACCESSIBILITY
0 0 0 0 21,500 24,632N6024 S.B.1186 A. D.A. C.A.S.P %0.00 0 0 0 0 21,500 24,632Sub-total %0.00
24,632TOTAL ADA ACCESSIBILITY 0 0 0 21,5000 %0.00
1007000 PUBLIC WORKS ADMINISTRATION
500 0 0 0 0 0G7202 Walmart Foundation Evap %0.00
500 0 0 0 0 0Sub-total %0.00
0TOTAL PUBLIC WORKS ADMINISTRATION 0 0 0 0500 %0.00
5/11/2022
32 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1007010 DEVELOPMENT ENGINEERING
15,00011,50025,00025,6009,156 15,101Developer Agreement56260 %-40.00 2,400,0003,275,0002,400,0002,156,9041,108,010 3,411,424CApital Administration Fee56400 %0.00 90,00090,20080,00079,25939,309 66,055R.O.W. Encroachment Permit56410 %12.50 0198001,991 3,187Eng Plng Dev Fee -East Chino56420 %0.00 100,000125,70085,900192,75776,355 267,908Grading Plan Check Fees56430 %16.41 45,00025,60065,00052,73929,442 74,688Final Subdivision Map Fee56440 %-30.77 775,000765,000840,0001,097,923346,289 1,474,744Engineering Plan Check56450 %-7.74 16,00018,40014,00014,89826,464 19,204Wide Overweight Vehicle Fee56460 %14.29 1,900,0001,370,0002,800,0002,388,0591,259,007 717,301Public Improvement Insp-Land D56470 %-32.14 175,000253,000145,000150,38871,855 194,593Public Utilities Inspect Fee56480 %20.69 75,00089,51465,00074,20046,328 70,982Detour & Lane Closure Fee56490 %15.38 30,00035,90014,50022,0543,974 14,686Engineering Plans Revision Fee56500 %106.90 03300336 254Intersection Design Fees56510 %0.00
00000 5,401Reimb & Contributions59355 %0.00
3,018,516 6,335,528 6,254,781 6,534,400 6,060,045 5,621,000Sub-total %-13.98 44,574 0 125,460 0 0 0N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis %0.00 0 0 6,395 0 0 0N3006 CFD 2006-3 Brehm %0.00
25,950 0 13,756 0 0 0N3007 CFD 2005-1 I.A. 2/3/4 College Pk %0.00 0 0 7,849 0 0 0N3016 CFD 2016-1 K.B. Homes %0.00
0 0 11,897 0 0 0N3162 CFD 2016-2 Lennar/Univ Pk %0.00
0 0 493 0 0 0N3191 CFD 2019-1 Lennar Landings %0.00
70,524 0 165,850 0 0 0Sub-total %0.00
5,621,000TOTAL DEVELOPMENT ENGINEERING 6,335,528 6,420,631 6,534,400 6,060,0453,089,040 %-13.98 1009020 ECONOMIC DEVELOPMENT
0 0 0 1,000 0 1,000N9005 Recycle Market Development Zon e %0.00 0 0 0 1,000 0 1,000Sub-total %0.00
1,000TOTAL ECONOMIC DEVELOPMENT 0 0 1,000 00 %0.00
82,077,507 83,152,646 100,081,886 101,249,742 105,986,654 102,878,264TOTAL GENERAL FUND %1.61 101 SUCCR AGENCY ADMIN COST FUND
1011000 SUCCR AGENCY ADM COST FUND
1,0004422,0006562,876 2,179Interest Income Apportioned59200 %-50.00 000-4291,630 67Gain/Loss On Investment59320 %0.00
1,000TOTAL SUCCR AGENCY ADM COST FUND 2,246 227 2,000 4424,506 %-50.00 1019000 SUCCR AGENCY ADMIN COST FUND
250,000218,078250,000186,532167,036 169,050Reimb & Contributions59355 %0.00 250,000TOTAL SUCCR AGENCY ADMIN COST FU 169,050 186,532 250,000 218,078167,036 %0.00 171,542 171,296 186,759 252,000 218,520 251,000TOTAL SUCCR AGENCY ADMIN COST FUND %-0.40 102 LOCAL PUBLIC SAFETY
1021000 LOCAL PUBLIC SAFETY
990,0001,100,000910,000951,067905,521 889,592Half Cent Sales Tax-Public Saf51510 %8.79 8,0005,8929,0005,09910,410 9,609Interest Income Apportioned59200 %-11.11 998,000TOTAL LOCAL PUBLIC SAFETY 899,201 956,166 919,000 1,105,892915,931 %8.60 915,931 899,201 956,166 919,000 1,105,892 998,000TOTAL LOCAL PUBLIC SAFETY %8.60 5/11/2022
33 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
105 TRAFFIC SAFETY
1051000 TRAFFIC SAFETY
8003481,0004112,014 1,287Interest Income Apportioned59200 %-20.00 800TOTAL TRAFFIC SAFETY 1,287 411 1,000 3482,014 %-20.00 1054100 PATROL SERVICES
70,00050,000100,00079,526129,286 118,876Motor Vehicle Fines51515 %-30.00 70,000TOTAL PATROL SERVICES 118,876 79,526 100,000 50,000129,286 %-30.00 131,300 120,163 79,937 101,000 50,348 70,800TOTAL TRAFFIC SAFETY %-29.90 108 DIAST/EMGY RESERVE
1081000 DIAST/EMGY RESERVE
63,07363,07363,073140,18154,901 89,350Transfers In50000 %0.00 24,00015,81929,00014,26630,218 30,830Interest Income Apportioned59200 %-17.24 000-8,16415,229 2,512Gain/Loss On Investment59320 %0.00 87,073TOTAL DIAST/EMGY RESERVE 122,692 146,283 92,073 78,892100,348 %-5.43 100,348 122,692 146,283 92,073 78,892 87,073TOTAL DIAST/EMGY RESERVE %-5.43 120 ASSET FORFEIT/DEPT OF JUSTICE
1201000 ASSET FORFEIT/DEPT OF JUSTICE
8,0006,3809,0004,4269,551 9,911Interest Income Apportioned59200 %-11.11 000-2,4324,283 773Gain/Loss On Investment59320 %0.00
8,000TOTAL ASSET FORFEIT/DEPT OF JUSTIC 10,684 1,994 9,000 6,38013,834 %-11.11 12040002 ASSET FORFEITURE/DEPTOFJUSTICE
044,168211,601376,029126,733 108,591Forfeiture-Dept Of Justice51539 %-100.00 0TOTAL ASSET FORFEITURE/DEPTOFJUS 108,591 376,029 211,601 44,168126,733 %-100.00 140,567 119,275 378,023 220,601 50,548 8,000TOTAL ASSET FORFEIT/DEPT OF JUSTICE %-96.37 121 ASSET FORFEIT/DEPT OF TREASURY
1211000 ASSET FORFEIT/DEPT OF TREASURY
3001290125289 285Interest Income Apportioned59200 %0.00 300TOTAL ASSET FORFEIT/DEPT OF TREAS 285 125 0 129289 %0.00 289 285 125 0 129 300TOTAL ASSET FORFEIT/DEPT OF TREASURY %0.00 122 ASSET FORFEIT/STATE OF CALIF
1221000 ASSET FORFEIT/STATE OF CALIF
8005361,0004441,302 1,174Interest Income Apportioned59200 %-20.00 000-288755 87Gain/Loss On Investment59320 %0.00
800TOTAL ASSET FORFEIT/STATE OF CALIF 1,261 156 1,000 5362,057 %-20.00 12240002 ASSET FORFEITURE-ST OF CA
0003,2789,239 0Forfeiture-Ca Dept Treasury51540 %0.00
0TOTAL ASSET FORFEITURE-ST OF CA 0 3,278 0 09,239 %0.00 11,296 1,261 3,434 1,000 536 800TOTAL ASSET FORFEIT/STATE OF CALIF %-20.00 5/11/2022
34 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
123 ASSET FORFEIT/STATE 15% DRUG
1231000 ASSET FORFEIT/STATE 15% DRUG
0702175 77Interest Income Apportioned59200 %0.00
000-1278 -3Gain/Loss On Investment59320 %0.00
0TOTAL ASSET FORFEIT/STATE 15% DRU 74 -10 0 7253 %0.00 12340002 ASSET FORFEITURE
0004631,630 0Forfeiture-St Of Ca 15% D51545 %0.00
0TOTAL ASSET FORFEITURE 0 463 0 01,630 %0.00
1,883 74 453 0 7 0TOTAL ASSET FORFEIT/STATE 15% DRUG %0.00 130 AB 3229-STATE GRANT
1301000 AB 3229-STATE GRANT
5,0003,8566,0003,0855,889 6,005Interest Income Apportioned59200 %-16.67 000-1,5413,064 473Gain/Loss On Investment59320 %0.00
5,000TOTAL AB 3229-STATE GRANT 6,478 1,544 6,000 3,8568,953 %-16.67 1304000 AB 3229 STATE COPS GRANT
0 136,367 77,335 0 0 0G4205 2020 C.O.P.S. Grant %0.00
0 0 0 135,364 0 0G4210 2021 C.O.P.S. Grant %-100.00
0 0 135,452 0 82,977 0G4219 2021 Cops Grant %0.00
0 0 0 135,094 135,094 0G4224 2021 Cops State Grant %-100.00 65,652 0 0 0 0 0G4802 2018 C.O.P.S. Grant %0.00
132,264 74,096 0 0 0 0G4904 2019 C.O.P.S. Grant %0.00
197,916 210,463 212,787 270,458 218,071 0Sub-total %-100.00 0TOTAL AB 3229 STATE COPS GRANT 210,463 212,787 270,458 218,071197,916 %-100.00 206,869 216,941 214,331 276,458 221,927 5,000TOTAL AB 3229-STATE GRANT %-98.19 135 JUSTICE ASSISTANCE GRANT
1354000 JUSTICE ASSIST GRANT
0 0 0 14,536 0 0G4211 FY2018 Justice Assistance Grant %-100.00 0 0 0 14,575 0 0G4212 FY2019 Justice Assistance Grant %-100.00 0 0 133,706 116,294 116,294 0G4213 2020 Cops Hiring Program Grant %-100.00 0 0 0 80,407 77,886 0G4218 Traffic Records Improvement Proj e %-100.00 0 0 0 16,146 0 16,146G4706 2017 Justice Assistance Grant %0.00 0 0 133,706 241,958 194,180 16,146Sub-total %-93.33
16,146TOTAL JUSTICE ASSIST GRANT 0 133,706 241,958 194,1800 %-93.33 0 0 133,706 241,958 194,180 16,146TOTAL JUSTICE ASSISTANCE GRANT %-93.33 5/11/2022
35 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
220 BRIDGES/SIGNALS/THOROUGHFARE
2201000 BRIDGES/SIGNALS/THOROUGHFARE
400,000333,987626,000297,963597,044 659,162Interest Income Apportioned59200 %-36.10 000-164,926296,511 57,349Gain/Loss On Investment59320 %0.00 000129,9020 11,691,986Reserve Future Imp 2202427059386 %0.00 00000 695,906Reserve Trans Mit Fee 2202428559387 %0.00
400,000TOTAL BRIDGES/SIGNALS/THOROUGHFA 13,104,403 262,939 626,000 333,987893,555 %-36.10 2207005 DEVELOPMENT IMPACT FEES
350,0001,600,000350,000123,4811,046,636 799,065Bridges-Signals-Tfares-D.I.F.56520 %0.00 010,93100849 0Bridges-Sig-Tfares-Preserve Di56650 %0.00 015,229001,183 0Sewage Cllctn & Disp-Preserve56660 %0.00 011,11100863 0Community Facilities-Preserve56675 %0.00
033,756002,623 0Bicycle Path Development Dif56690 %0.00 350,000TOTAL DEVELOPMENT IMPACT FEES 799,065 123,481 350,000 1,671,0271,052,154 %0.00 1,945,709 13,903,468 386,420 976,000 2,005,014 750,000TOTAL BRIDGES/SIGNALS/THOROUGHFARE %-23.16 231 LAW ENFORCEMENT DIF
2311000 LAW ENFORCEMENT DIF
40,00029,05755,00024,55056,327 58,373Interest Income Apportioned59200 %-27.27 000-13,14327,467 3,785Gain/Loss On Investment59320 %0.00 40,000TOTAL LAW ENFORCEMENT DIF 62,158 11,407 55,000 29,05783,794 %-27.27 2317005 DEVELOPMENT IMPACT FEES
550,000750,000350,000246,390216,999 388,600Law Enforce Fac Veh Eq D.I.F.56590 %57.14 550,000TOTAL DEVELOPMENT IMPACT FEES 388,600 246,390 350,000 750,000216,999 %57.14 300,793 450,758 257,797 405,000 779,057 590,000TOTAL LAW ENFORCEMENT DIF %45.68 232 FIRE PROTECTION DIF
2321000 FIRE PROTECTION DIF
1,5007955,0001,1522,885 5,150Interest Income Apportioned59200 %-70.00 000-1,4044,596 752Gain/Loss On Investment59320 %0.00
1,500TOTAL FIRE PROTECTION DIF 5,902 -252 5,000 7957,481 %-70.00 2327005 DEVELOPMENT IMPACT FEES
175,000162,000280,000166,881237,386 382,833Fire Facility Vehicle Equipme56600 %-37.50 175,000TOTAL DEVELOPMENT IMPACT FEES 382,833 166,881 280,000 162,000237,386 %-37.50 244,867 388,735 166,629 285,000 162,795 176,500TOTAL FIRE PROTECTION DIF %-38.07 233 GENERAL FACILITIES DIF
2331000 GENERAL FACILITIES DIF
32,00019,09937,00017,51537,543 38,742Interest Income Apportioned59200 %-13.51 000-9,55818,735 3,134Gain/Loss On Investment59320 %0.00 32,000TOTAL GENERAL FACILITIES DIF 41,876 7,957 37,000 19,09956,278 %-13.51 2337005 DEVELOPMENT IMPACT FEES
300,0001,000,00085,00045,87534,856 136,320General Facility Vehicle Equi56610 %252.94 300,000TOTAL DEVELOPMENT IMPACT FEES 136,320 45,875 85,000 1,000,00034,856 %252.94 91,134 178,196 53,832 122,000 1,019,099 332,000TOTAL GENERAL FACILITIES DIF %172.13 5/11/2022
36 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
234 LIBRARY FACILITIES DIF
2341000 LIBRARY FACILITIES DIF
7,0004,2569,0004,1159,539 9,410Interest Income Apportioned59200 %-22.22 000-2,3034,807 700Gain/Loss On Investment59320 %0.00
7,000TOTAL LIBRARY FACILITIES DIF 10,110 1,812 9,000 4,25614,346 %-22.22 14,346 10,110 1,812 9,000 4,256 7,000TOTAL LIBRARY FACILITIES DIF %-22.22 240 COMM/INDUSTRIAL PK DIF
2401000 COMM/INDUSTRIAL PK DIF
6,0003,8398,0003,71112,360 8,489Interest Income Apportioned59200 %-25.00 000-2,0776,206 633Gain/Loss On Investment59320 %0.00
6,000TOTAL COMM/INDUSTRIAL PK DIF 9,122 1,634 8,000 3,83918,566 %-25.00 2407005 DEVELOPMENT IMPACT FEES
00002,088 0Park Fee-Recreation/Comm/Indus56530 %0.00
0TOTAL DEVELOPMENT IMPACT FEES 0 0 0 02,088 %0.00
20,654 9,122 1,634 8,000 3,839 6,000TOTAL COMM/INDUSTRIAL PK DIF %-25.00 245 COMMUNITY FACILITIES DIF
2451000 COMMUNITY FACILITIES DIF
37,00023,39444,00022,50236,688 46,752Interest Income Apportioned59200 %-15.91 000-12,21815,458 4,327Gain/Loss On Investment59320 %0.00 37,000TOTAL COMMUNITY FACILITIES DIF 51,079 10,284 44,000 23,39452,146 %-15.91 2457005 DEVELOPMENT IMPACT FEES
35,00035,000200,000116,762602,490 464,223Community Facilities D.I.F.56540 %-82.50 35,000TOTAL DEVELOPMENT IMPACT FEES 464,223 116,762 200,000 35,000602,490 %-82.50 654,636 515,302 127,046 244,000 58,394 72,000TOTAL COMMUNITY FACILITIES DIF %-70.49 253 WATER DIF
2531000 WATER DIF
9,0007,3159,0003,59313,001 9,090Interest Income Apportioned59200 %0.00 000-1,9715,345 738Gain/Loss On Investment59320 %0.00
9,000TOTAL WATER DIF 9,828 1,622 9,000 7,31518,346 %0.00 2537005 DEVELOPMENT IMPACT FEES
250,000425,000250,00017,355255,128 246,003Water Storage Distrib D.I.F.56560 %0.00 027,790002,160 0Recyc Water Dev Fee-Ebp56705 %0.00
250,000TOTAL DEVELOPMENT IMPACT FEES 246,003 17,355 250,000 452,790257,288 %0.00 275,634 255,831 18,977 259,000 460,105 259,000TOTAL WATER DIF %0.00 5/11/2022
37 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
254 SEWER DIF
2541000 SEWER DIF
50,00032,13679,00035,812110,219 82,770Interest Income Apportioned59200 %-36.71 000-19,01855,379 6,271Gain/Loss On Investment59320 %0.00 50,000TOTAL SEWER DIF 89,041 16,794 79,000 32,136165,598 %-36.71 2547005 DEVELOPMENT IMPACT FEES
30,000125,00030,00017,09141,705 63,307Sewage Collect/Disposal D.I.F.56570 %0.00 0563006,533 3,071Sewer C.I.M. Extension E Chino56700 %0.00 30,000TOTAL DEVELOPMENT IMPACT FEES 66,378 17,091 30,000 125,56348,238 %0.00 213,836 155,419 33,885 109,000 157,699 80,000TOTAL SEWER DIF %-26.61 255 STORM DRAIN DIF
2551000 STORM DRAIN DIF
60,00034,37475,00034,52995,688 79,030Interest Income Apportioned59200 %-20.00 000-18,53747,250 6,013Gain/Loss On Investment59320 %0.00 60,000TOTAL STORM DRAIN DIF 85,043 15,992 75,000 34,374142,938 %-20.00 2557005 DEVELOPMENT IMPACT FEES
110,000340,000110,00045,165224,212 137,835Storm Drain Collection D.I.F.56580 %0.00 110,000TOTAL DEVELOPMENT IMPACT FEES 137,835 45,165 110,000 340,000224,212 %0.00 367,150 222,878 61,157 185,000 374,374 170,000TOTAL STORM DRAIN DIF %-8.11 260 BRDG/SGNL/THRGFR PRESERVE DIF
2601000 BRDG/SGNL/THRGFR PRESERVE DIF
210,000180,014234,000139,268158,005 246,672Interest Income Apportioned59200 %-10.26 00000 5,150Int Inc Eminent Domain Deposit59234 %0.00
000-69,03278,748 27,204Gain/Loss On Investment59320 %0.00 210,000TOTAL BRDG/SGNL/THRGFR PRESERVE 279,026 70,236 234,000 180,014236,753 %-10.26 2607005 DEVELOPMENT IMPACT FEES
2,800,0008,143,4205,400,0004,125,292174,393 6,279,966Bridges-Signals-Tfares-D.I.F.56520 %-48.15 0348,0000000Reimb & Contributions59355 %0.00
2,800,000TOTAL DEVELOPMENT IMPACT FEES 6,279,966 4,125,292 5,400,000 8,491,420174,393 %-48.15 411,146 6,558,992 4,195,528 5,634,000 8,671,434 3,010,000TOTAL BRDG/SGNL/THRGFR PRESERVE DIF %-46.57 261 WATER PRESERVE DIF
2611000 WATER PRESERVE DIF
27,00017,36632,00022,12931,199 34,166Interest Income Apportioned59200 %-15.63 000-8,4375,202 3,945Gain/Loss On Investment59320 %0.00
27,000TOTAL WATER PRESERVE DIF 38,111 13,692 32,000 17,36636,401 %-15.63 2617005 DEVELOPMENT IMPACT FEES
1,341,6001,196,4461,500,000959,8601,403,100 879,310Water Storage Distrib D.I.F.56560 %-10.56 1,341,600TOTAL DEVELOPMENT IMPACT FEES 879,310 959,860 1,500,000 1,196,4461,403,100 %-10.56 1,439,501 917,421 973,552 1,532,000 1,213,812 1,368,600TOTAL WATER PRESERVE DIF %-10.67 5/11/2022
38 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
262 SEWER PRESERVE DIF
2621000 SEWER PRESERVE DIF
7,0004,3117,0004,5322,127 7,628Interest Income Apportioned59200 %0.00 000-2,162983 1,354Gain/Loss On Investment59320 %0.00
7,000TOTAL SEWER PRESERVE DIF 8,982 2,370 7,000 4,3113,110 %0.00 2627005 DEVELOPMENT IMPACT FEES
300,000333,000350,00051,89718,902 428,616Sewage Collect/Disposal D.I.F.56570 %-14.29 300,000TOTAL DEVELOPMENT IMPACT FEES 428,616 51,897 350,000 333,00018,902 %-14.29 22,012 437,598 54,267 357,000 337,311 307,000TOTAL SEWER PRESERVE DIF %-14.01 263 STORM DRAIN PRESERVE DIF
2631000 STORM DRAIN PRESERVE DIF
69,00044,38476,00043,99355,246 80,207Interest Income Apportioned59200 %-9.21 000-20,11527,532 8,441Gain/Loss On Investment59320 %0.00 69,000TOTAL STORM DRAIN PRESERVE DIF 88,648 23,878 76,000 44,38482,778 %-9.21 2637005 DEVELOPMENT IMPACT FEES
2,000,0002,330,0002,500,0001,323,66767,029 1,558,379Storm Drain Collection D.I.F.56580 %-20.00 2,000,000TOTAL DEVELOPMENT IMPACT FEES 1,558,379 1,323,667 2,500,000 2,330,00067,029 %-20.00 149,807 1,647,027 1,347,545 2,576,000 2,374,384 2,069,000TOTAL STORM DRAIN PRESERVE DIF %-19.68 264 LIBRARY FAC PRSV DIF
2641000 LIBRARY FAC PRSV DIF
4,0002,4075,0002,3275,395 5,322Interest Income Apportioned59200 %-20.00 000-1,3032,719 396Gain/Loss On Investment59320 %0.00
4,000TOTAL LIBRARY FAC PRSV DIF 5,718 1,024 5,000 2,4078,114 %-20.00 8,114 5,718 1,024 5,000 2,407 4,000TOTAL LIBRARY FAC PRSV DIF %-20.00 265 COMM. FACILITIES PRSRV DIF
2651000 COMM. FACILITIES PRSRV DIF
20,00015,80222,00015,16013,651 23,087Interest Income Apportioned59200 %-9.09 000-7,3656,190 3,036Gain/Loss On Investment59320 %0.00
20,000TOTAL COMM. FACILITIES PRSRV DIF 26,123 7,795 22,000 15,80219,841 %-9.09 2657005 DEVELOPMENT IMPACT FEES
420,0000675,000416,714100,153 697,607Community Facilities D.I.F.56540 %-37.78 420,000TOTAL DEVELOPMENT IMPACT FEES 697,607 416,714 675,000 0100,153 %-37.78 119,994 723,730 424,509 697,000 15,802 440,000TOTAL COMM. FACILITIES PRSRV DIF %-36.87 266 MISC OPEN SPACE PRSRV DIF
2661000 MISC OPEN SPACE PRSRV DIF
21,00013,35024,00012,86321,654 25,014Interest Income Apportioned59200 %-12.50 000-6,77410,650 2,361Gain/Loss On Investment59320 %0.00 21,000TOTAL MISC OPEN SPACE PRSRV DIF 27,375 6,089 24,000 13,35032,304 %-12.50 2667005 DEVELOPMENT IMPACT FEES
163,0000265,000158,23838,033 264,877Miscellanous Open Space56550 %-38.49 163,000TOTAL DEVELOPMENT IMPACT FEES 264,877 158,238 265,000 038,033 %-38.49 70,337 292,252 164,327 289,000 13,350 184,000TOTAL MISC OPEN SPACE PRSRV DIF %-36.33 5/11/2022
39 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
270 CONGESTION MITIGATION PLAN DIF
2701000 CONGESTION MITIGATION PLAN DIF
43,00029,85954,00027,70849,901 57,345Interest Income Apportioned59200 %-20.37 000-15,07624,947 5,310Gain/Loss On Investment59320 %0.00 000189,3170 3,033,688Reserve Cong Mgmt Plng2702430059388 %0.00 43,000TOTAL CONGESTION MITIGATION PLAN 3,096,343 201,949 54,000 29,85974,848 %-20.37 74,848 3,096,343 201,949 54,000 29,859 43,000TOTAL CONGESTION MITIGATION PLAN DIF %-20.37 5/11/2022
40 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
310 CITY AFFORD HOUSING
3101000 CITY AFFORD HOUSING
120,00092,125181,00090,613180,061 190,932Interest Income Apportioned59200 %-33.70 000-48,45888,722 15,481Gain/Loss On Investment59320 %0.00 120,000TOTAL CITY AFFORD HOUSING 206,413 42,155 181,000 92,125268,783 %-33.70 31062051 CITY AFFORD HOME IMP GRANT
0 871 0 0 0 0G6105 Miller,Naomi H.I.G. %0.00
01 1 3 0 0 0 0G6107 Ahmed,Anita H.I.G. %0.00
0 0 0 0 320 0G6116 Marasco,Michelle Ahg %0.00
0 984 0 0 320 0Sub-total %0.00
0TOTAL CITY AFFORD HOME IMP GRANT 984 0 0 3200 %0.00
31062055 CITY AFFORD HOME IMP LOAN
0 0 2,758 0 0 0L6031 Oates, Donna C.A.H.L. %0.00
0 0 600 1,200 1,200 1,200L6046 Vicario,Inez H.I.L. %0.00 875 0 37,883 0 0 0L6047 Pisani,David H.I.L. %0.00
0 400 100 400 200 400L6050 Alvarado Jr,Victor Cal Home %0.00 17,646 0 0 0 0 0L6051 Xavier,Francis & Avila, Lisa %0.00 16,729 0 0 0 0 0L6052 Vazquez,Luis & Elinda Rda H.I.L. %0.00 0 11,168 0 0 0 0L6055 Alderman,Forrest/Vilma %0.00
0 0 0 0 29,224 1,524L6056 Vera,Richard/Lydia %0.00
0 0 0 0 624 0L6057 Santana, Raul Ahl %0.00
0 0 12,827 0 0 0L6058 Lujan, Catherine Hil 1997 %0.00
0 0 0 0 3,000 3,000L6060 Perez, Alejandra Rda H.I.L. %0.00 0 0 25,327 0 0 0N6112 Garcia,Marylou %0.00
0 0 0 0 40,000 0N6114 Gonzales,Sophia %0.00
3,863 4,982 3,776 3,864 3,864 0N6148 Salas, Alfonso %-100.00 0 0 600 1,200 0 0N6153 Loza, Margie %-100.00
0 0 42,669 0 0 0N6168 Guerrero, Antonia %0.00
1,325 2,382 1,975 1,800 1,800 1,800N6186 Echevarria,Gloria %0.00 33,463 0 0 0 0 0N6201 Teerink, Gerard %0.00
0 37,855 0 0 0 0N6223 Gonzalez, Moises & Elsa %0.00
1,200 1,201 4,839 1,200 600 1,200N6252 Davis, Nona Darlene %0.00 1,850 1,200 1,450 4,800 2,400 2,400N6253 Rodriguez, George M %-50.00 2,603 0 0 0 0 0N6270 Southfield,Jacqueline %0.00
1,000 500 70,070 0 0 0N6272 Yamas,Lida-Hiloan %0.00
800 600 700 1,200 8,700 0N6288 Rios, Aurelio & Josefina Hil %-100.00 81,354 60,288 205,574 15,664 91,612 11,524Sub-total %-26.43 11,524TOTAL CITY AFFORD HOME IMP LOAN 60,288 205,574 15,664 91,61281,354 %-26.43 3106210 CITY AFFORDABLE HOUSING
1,836,1982,892,912570,240735,120176,241 1,171,207Affordable Housing In-Lieu Fee56630 %222.00 10,00010,00010,00010,00030,000 10,000Bridge Agree Monitor Fee56631 %0.00 22,31122,31122,31122,3110 9,561Interest Ivy Note59228 %0.00 0007,50019,191 14,111Rental Income59305 %0.00
225,432 1,204,879 774,931 602, 551 2,925,223 1,868,509Sub-total %210.10 56 0 0 0 0 0L6045 Lynch,Maureen H.I.G./Cal Home %0.00
0 10,444 0 0 0 0L6054 Venema Margaret Rda Loan 1995 %0.00 56 10,444 0 0 0 0Sub-total %0.00
1,868,509TOTAL CITY AFFORDABLE HOUSING 1,215,323 774,931 602,551 2,925,223225,488 %210.10 5/11/2022
41 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
310 CITY AFFORD HOUSING
31062101 HOME BUYER ASSIST PROGRAM
0 0 0 0 294,297 0N6102 Alfaro,Griselda %0.00
0 0 199,947 0 0 0N6109 Darplee,Erica %0.00
183,907 0 0 0 0 0N6135 Sacks,Holly %0.00
213,427 0 0 0 0 0N6290 Toor, Rajinder Pal Kaur-Narinder %0.00 397,334 0 199,947 0 294,297 0Sub-total %0.00
0TOTAL HOME BUYER ASSIST PROGRAM 0 199,947 0 294,297397,334 %0.00 972,959 1,483,008 1,222,607 799,215 3,403,577 2,000,033TOTAL CITY AFFORD HOUSING %150.25 311 NEIGHBORHOOD STABILIZATION
3111000 NEIGHBORHOOD STABILIZATION
000059 -328Interest Income Apportioned59200 %0.00
000024 -22Gain/Loss On Investment59320 %0.00
0TOTAL NEIGHBORHOOD STABILIZATION -350 0 0 083 %0.00
83 -350 0 0 0 0TOTAL NEIGHBORHOOD STABILIZATION %0.00
5/11/2022
42 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
320 TRANSPORTATION
3201000 TRANSPORTATION
26,695,34515,224,66931,329,93012,311,8547,924,103 11,609,305Transfers In50000 %-14.79 3,857,0551,355,24804,562,37000Transfers In Gf Committed50002 %0.00 3,0001,0004,0004,841616 3,706Interest Income Apportioned59200 %-25.00 000-22,77122,379 3,792Gain/Loss On Investment59320 %0.00 0005,000,00000Reimb & Contributions59355 %0.00
00000 184,687Other Revenue59395 %0.00
30,555,400TOTAL TRANSPORTATION 11,801,490 21,856,294 31,333,930 16,580,9177,947,098 %-2.48 3207100 TRANSPORTATION ENGINEERING
0005,3050 729Traffic Impact Analysis Rev56405 %0.00
00019,39000Vm Revenue Sharing Agreement59346 %0.00
000390 233,362Reimb & Contributions59355 %0.00
0 234,091 24,734 0 0 0Sub-total %0.00
305,000 0 0 0 0 0G7052 Central Traffic Control System Proj %0.00 0 0 0 1,000,000 0 1,000,000G7203 Pine Ave At Sr71 Caltrans Sop Prjt %0.00 0 0 0 72,000 0 72,000G7204 CAltrans Local Roadway Safety Pl a %0.00 1,513 0 37,259 1 12,818 37,259 103,250MS163 Monte Vista Pa rk R.R.X. Schaf. %-8.48 68,000 35,500 60,000 0 0 0N7021 S.B. Valley Coord Traffic Signal %0.00 0 0 0 117,905 0 100,000R7061 Pine Ave Connection Chino Hlls R e %-15.19 57,446 0 0 967,059 0 1,024,505R7200 Central Ave St Rte 60 Improveme n %5.94 52,516 178,797 852,988 1,944,422 600,000 526,121ST061 Pine Avenue Connection %-72.94 0 18,790 0 0 0 0ST181 El Prado Reconstruction Project %0.00 0 0 0 0 0 400,000ST233 Yorba Ave Street Improvments %0.00 484,475 233,087 950,247 4, 214,204 637,259 3,225,876Sub-total %-23.45 3,225,876TOTAL TRANSPORTATION ENGINEERING 467,178 974,981 4,214,204 637,259484,475 %-23.45 3207120 TRAFFIC CONTROL
0001560 132Traffic Control Plan Review56406 %0.00
12,0001,00012,00036,72026,555 11,916Property/Street Damage59345 %0.00 1,00001,0004651,082 749Reimb & Contributions59355 %0.00 13,000TOTAL TRAFFIC CONTROL 12,797 37,341 13,000 1,00027,637 %0.00 3207130 RIGHT OF WAY MAINTENANCE
1,08601,08600 1,086Cell Site Rental59310 %0.00
1,086TOTAL RIGHT OF WAY MAINTENANCE 1,086 0 1,086 00 %0.00 3207160 GRAFFITI ABATEMENT
5000500000Reimb & Contributions59355 %0.00
500TOTAL GRAFFITI ABATEMENT 0 0 500 00 %0.00
8,459,210 12,282,551 22,868,616 35,562,720 17,219,176 33,795,862TOTAL TRANSPORTATION %-4.97 5/11/2022
43 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
321 TRANSPORTATION TAX (T.D.A.)
3211000 TRANSPORTATION TAX-TDA
000013 0Interest Income Apportioned59200 %0.00
000060Gain/Loss On Investment59320 %0.00
0TOTAL TRANSPORTATION TAX-TDA 0 0 0 019 %0.00
3217180 TDA ARTICLE 3
0 45,617 0 0 0 273,651G7201 Talk The Walk Grant %0.00
0 0 0 353,081 2,060 238,545G7802 FY17-18 Bcycl, Ped & Transit Imp r %-32.44 0 0 0 87,000 870 58,697G7803 FY17-18 Bcycl, Ped & Transit Imp r %-32.53 0 45,617 0 440,081 2,930 570,893Sub-total %29.72
570,893TOTAL TDA ARTICLE 3 45,617 0 440,081 2,9300 %29.72 19 45,617 0 440,081 2,930 570,893TOTAL TRANSPORTATION TAX (T.D.A.) %29.72 322 MEASURE I 2010-2040
3221000 MEASURE I 2010-2040
2,300,0002,200,0001,840,0002,005,8581,657,184 1,658,986Sales Tax Override - Measure I51700 %25.00 62,00040,42280,00036,56778,778 83,739Interest Income Apportioned59200 %-22.50 000-18,31730,619 6,141Gain/Loss On Investment59320 %0.00 2,362,000TOTAL MEASURE I 2010-2040 1,748,866 2,024,108 1,920,000 2,240,4221,766,581 %23.02 1,766,581 1,748,866 2,024,108 1,920,000 2,240,422 2,362,000TOTAL MEASURE I 2010-2040 %23.02 324 GAS TAX
3241000 GAS TAX
568,950521,574517,075497,419476,003 458,225Gas Tax Section 210551600 %10.03 347,769318,685314,148311,222305,192 280,659Gas Tax Section 210651601 %10.70 777,277710,794658,017673,837598,626 578,597Gas Tax Section 210751602 %18.12 7,5007,5007,50015,0007,500 7,500Gas Tax Section 2107.551603 %0.00 868,524747,807793,541675,613289,833 619,404Gas Tax Section 210351604 %9.45 000097,836 100,988Gas Tax Ln Repay-S.B.1-T.C.R.F51605 %0.00 16,0007,48620,00010,62019,600 21,159Interest Income Apportioned59200 %-20.00 000-303Gain/Loss On Investment59320 %0.00
2,586,020TOTAL GAS TAX 2,066,535 2,183,708 2,310,281 2,313,8461,794,590 %11.94 1,794,590 2,066,535 2,183,708 2,310,281 2,313,846 2,586,020TOTAL GAS TAX %11.94 325 SCAQMD TRUST
3251000 SCAQMD TRUST
12,0007,32914,0006,14514,221 14,559Interest Income Apportioned59200 %-14.29 000-3,1476,545 612Gain/Loss On Investment59320 %0.00
12,000TOTAL SCAQMD TRUST 15,171 2,998 14,000 7,32920,766 %-14.29 3257020 AIR QUALITY INVESTMENT
110,000110,000110,000116,357112,529 112,519AQMD Improvement Trust Fund51800 %0.00 112,529 112,519 116,357 110,000 110,000 110,000Sub-total %0.00 0 0 103,868 103,868 0 0G7801 Electric Vehicle Charging Station %-100.00 0 0 103,868 103,868 0 0Sub-total %-100.00
110,000TOTAL AIR QUALITY INVESTMENT 112,519 220,225 213,868 110,000112,529 %-48.57 133,295 127,690 223,223 227,868 117,329 122,000TOTAL SCAQMD TRUST %-46.46 5/11/2022
44 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
326 HIGHWAY SAFETY IMPROVEMENT
3261000 HIGHWAY SAFETY IMPROVEMENT
2001001,000-12417 561Interest Income Apportioned59200 %-80.00 000-6650 16Gain/Loss On Investment59320 %0.00
200TOTAL HIGHWAY SAFETY IMPROVEMENT 577 -78 1,000 100467 %-80.00 3267101 HIGHWAY SAFETY IMPROVEMENT
44,018 0 0 0 0 0G7018 TS Mod Chino & Ramona G7018 %0.00 0 0 446,124 457,873 446,124 384,524G7023 H.S.I.P. 6 Grnt-T.S.M. Edison@Yo r %-16.02 44,018 0 446,124 457,873 446,124 384,524Sub-total %-16.02 384,524TOTAL HIGHWAY SAFETY IMPROVEMENT 0 446,124 457,873 446,12444,018 %-16.02 44,485 577 446,046 458,873 446,224 384,724TOTAL HIGHWAY SAFETY IMPROVEMENT %-16.16 327 ROAD MAINT. REHAB ACCOUNT
3271000 ROAD MAINT REHAB ACCOUNT
2,010,1241,826,5111,755,6801,777,5141,566,204 1,565,051Road Maint Rehab Acct51610 %14.49 24,00013,51938,00017,10027,375 40,184Interest Income Apportioned59200 %-36.84 000-8,1685,361 3,394Gain/Loss On Investment59320 %0.00
2,034,124TOTAL ROAD MAINT REHAB ACCOUNT 1,608,629 1,786,446 1,793,680 1,840,0301,598,940 %13.41 1,598,940 1,608,629 1,786,446 1,793,680 1,840,030 2,034,124TOTAL ROAD MAINT. REHAB ACCOUNT %13.41 328 MEASURE I ARTERIAL SUBPROGRAM
3287103 MEASURE I ARTERIAL SUBPROGRAM
0 0 0 1,399,443 860,000 1,229,588ST061 Pine Avenue Connection %-12.14 0 0 0 1,000,000 0 1,000,000ST204 Pine Ave @ St Route 71 Interchan g %0.00 0 0 0 2,399,443 860,000 2,229,588Sub-total %-7.08
2,229,588TOTAL MEASURE I ARTERIAL SUBPROGR 0 0 2,399,443 860,0000 %-7.08 0 0 0 2,399,443 860,000 2,229,588TOTAL MEASURE I ARTERIAL SUBPROGRAM %-7.08 329 CAPITAL COMM TRANSPORTATION
3291000 CAPITAL COMM TRANSPORTATION
469,071308,0000000Transfers In Gf Committed50002 %0.00
469,071TOTAL CAPITAL COMM TRANSPORTATIO 0 0 0 308,0000 %0.00 0 0 0 0 308,000 469,071TOTAL CAPITAL COMM TRANSPORTATION %0.00 5/11/2022
45 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3301000 CS-INTERNAL PRGM
5,830,8355,021,9575,626,6684,865,4104,512,141 4,922,775Transfers In50000 %3.63 5,830,835TOTAL CS-INTERNAL PRGM 4,922,775 4,865,410 5,626,668 5,021,9574,512,141 %3.63 3308000 COMM SVCS-ADMINISTRATION
1,2001,000800233959 798Refund Process Fee58005 %50.00
02300183 46Return Check Charge59060 %0.00
00036400Reimb & Contributions59355 %0.00
000055 0Other Revenue59395 %0.00
1,197 844 597 800 1,023 1,200Sub-total %50.00
0 8,408 11,569 0 0 0N8519 Chino Cares C.O.V.I.D.-19 %0.00 0 8,408 11,569 0 0 0Sub-total %0.00
1,200TOTAL COMM SVCS-ADMINISTRATION 9,252 12,166 800 1,0231,197 %50.00 3308100 SOCIAL SERVICES ADMINISTRATION
17,997 14,926 21,400 16,000 26,120 16,000N8011 Social Services Donations %0.00 17,997 14,926 21,400 16,000 26,120 16,000Sub-total %0.00 16,000TOTAL SOCIAL SERVICES ADMINISTRAT 14,926 21,400 16,000 26,12017,997 %0.00 3308110 NEIGHBORHOOD SERVICES
7,0009,0008,0001936,449 5,875Participant Fees58000 %-12.50 7,000TOTAL NEIGHBORHOOD SERVICES 5,875 193 8,000 9,0006,449 %-12.50 33081101 CHINO YOUTH MUSEUM
124,44842,00002,30000Participant Fees58000 %0.00
42,55739,845151,21226,728162,387 62,381Reimb & Contributions59355 %-71.86 167,005TOTAL CHINO YOUTH MUSEUM 62,381 29,028 151,212 81,845162,387 %10.44 33081104 NAC PROGRAMS
04,95010,0005,2358,412 5,033Participant Fees58000 %-100.00 01,0001,50001,650 1,000Donations/Sponsorships59380 %-100.00 0TOTAL NAC PROGRAMS 6,033 5,235 11,500 5,95010,062 %-100.00 33081106 OLD SCHOOL HOUSE MUSEUM
50005000387 250Donations/Sponsorships59380 %0.00
500TOTAL OLD SCHOOL HOUSE MUSEUM 250 0 500 0387 %0.00
3308120 HUMAN SERVICES
158,000150,000155,182146,166113,690 128,393Chino Hills Contract/Human Svc58040 %1.82 113,690 128,393 146,166 155,182 150,000 158,000Sub-total %1.82 8,605 8,369 12,485 12,000 12,575 12,500N8049 Fee Based Counseling-Non Rsdnt %4.17 8,378 6,310 10,034 10, 000 11,500 11,500N8059 Fee Based Counseling-Rsdnt %15.00 16,983 14,679 22,519 22,000 24,075 24,000Sub-total %9.09 182,000TOTAL HUMAN SERVICES 143,072 168,685 177,182 174,075130,673 %2.72 33081202 CLASSES
73,055 72,185 60,481 81,750 73,000 81,750N8044 Choices %0.00 0 0 0 0 6,161 6,277N8080 Pals Liberty %0.00
73,055 72,185 60,481 81,750 79,161 88,027Sub-total %7.68 88,027TOTAL CLASSES 72,185 60,481 81,750 79,16173,055 %7.68 5/11/2022
46 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33081203 SPECIAL FRIENDS/PALS
00000 337Donations/Sponsorships59380 %0.00
0TOTAL SPECIAL FRIENDS/PALS 337 0 0 00 %0.00
33081204 SCHOOL BASED PREVENTATIVE
18,996 0 0 0 0 0G8509 Excel-C.V.U.S.D. %0.00
24,993 9,637 14,988 35,000 22,035 35,000G8512 C.A.R.E. Project-C.V.U.S.D. %0.00 57,998 57,928 48,786 60,549 57,896 60,544G8580 T.U.P.E.-C.V.U.S.D. %-0.01 71,329 73,423 74,976 50,000 50,000 50,000G8588 Mckinney-Vent o C.V.U.S.D. %0.00 0 0 0 35,000 35,000 35,000G8589 American Resc ue Plan C.V.U.S.D. %0.00 173,316 140,988 138,750 180,549 164,931 180,544Sub-total %0.00 180,544TOTAL SCHOOL BASED PREVENTATIVE 140,988 138,750 180,549 164,931173,316 %0.00 33081206 YOUTH COUNSELING
46,70646,70646,70646,69965,306 65,382Grant59500 %0.00
65,306 65,382 46,699 46,706 46,706 46,706Sub-total %0.00 0 0 0 0 4,132 11,324N8076 Liberty Counseling %0.00
0 0 0 0 4,132 11,324Sub-total %0.00
58,030TOTAL YOUTH COUNSELING 65,382 46,699 46,706 50,83865,306 %24.25 33081207 TEEN COUNSELING
42,54442,54442,54442,54019,594 19,597Grant59500 %0.00
42,544TOTAL TEEN COUNSELING 19,597 42,540 42,544 42,54419,594 %0.00 33081208 HOPE FAMILY RESOURCE CENTER
400,000400,000415,000388,216313,118 470,573Grant59500 %-3.61 313,118 470,573 388,216 415,000 400,000 400,000Sub-total %-3.61 0 10,000 0 0 0 0G8202 C19 F.R.C. Relief Grant %0.00
0 0 0 21,805 21,805 0G8203 2022 Ca Family Resource Assoc G %-100.00 0 3,000 1,525 3,000 250 3,000N8064 Hope Family Center Donations %0.00 0 13,000 1,525 24,805 22,055 3,000Sub-total %-87.91
403,000TOTAL HOPE FAMILY RESOURCE CENTE 483,573 389,741 439,805 422,055313,118 %-8.37 3308130 SENIOR SERVICES
2,0005002,00001,850 1,750Donations/Sponsorships59380 %0.00 1,850 1,750 0 2,000 500 2,000Sub-total %0.00
67,645 69,506 49,225 75,000 75,000 75,000G8953 Measure I Omni Trans 2018 %0.00 67,645 69,506 49,225 75,000 75,000 75,000Sub-total %0.00 77,000TOTAL SENIOR SERVICES 71,256 49,225 77,000 75,50069,495 %0.00 33081301 SENIOR CLASSES
34,00026,00034,0004,28030,859 21,985Participant Fees58000 %0.00 1,6502501,65080000Donations/Sponsorships59380 %0.00
35,650TOTAL SENIOR CLASSES 21,985 5,080 35,650 26,25030,859 %0.00 33081302 SENIOR SPECIAL EVENTS
6,5002,5006,50006,248 4,241Participant Fees58000 %0.00
10,0004,50010,0006,3857,729 4,207Donations/Sponsorships59380 %0.00 16,500TOTAL SENIOR SPECIAL EVENTS 8,448 6,385 16,500 7,00013,977 %0.00 5/11/2022
47 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308140 COMMUNITY EVENTS
1004010026080 100Participant Fees58000 %0.00
00029900Reimb & Contributions59355 %0.00
80 100 559 100 40 100Sub-total %0.00
5,100 0 0 0 0 0N8052 Chino Day At The Fair %0.00
0 2,450 0 5,000 3,000 5,000N8057 Community Events Donations %0.00 632 232 82 500 200 500N8061 Chino Store %0.00
7,439 931 6,982 7,500 8,050 7,900N8066 Movie Night %5.33 13,171 3,613 7,064 13,000 11,250 13,400Sub-total %3.08
13,500TOTAL COMMUNITY EVENTS 3,713 7,623 13,100 11,29013,251 %3.05 33081400 PARADE
4,9504,3354,50004,462 3,704Participant Fees58000 %10.00 6,0006,5006,0003,5006,000 6,500Donations/Sponsorships59380 %0.00 10,950TOTAL PARADE 10,204 3,500 10,500 10,83510,462 %4.29 33081401 CORPORATE CHALLENGE
9,5508,8508,5002,9446,452 0Participant Fees58000 %12.35 13,75012,50011,0008,95011,500 3,000Donations/Sponsorships59380 %25.00 23,300TOTAL CORPORATE CHALLENGE 3,000 11,894 19,500 21,35017,952 %19.49 33081403 FREEDOM FESTIVAL
4,5154,5155,5001,9783,269 0Participant Fees58000 %-17.91 005750575 0Reimb & Contributions59355 %-100.00
6,7506,7506,7509,2506,250 3,000Donations/Sponsorships59380 %0.00 11,265TOTAL FREEDOM FESTIVAL 3,000 11,228 12,825 11,26510,094 %-12.16 33081404 HALLOWEEN
67051025000 237Participant Fees58000 %168.00
3,7504,1003,7504,2002,050 3,750Donations/Sponsorships59380 %0.00 4,420TOTAL HALLOWEEN 3,987 4,200 4,000 4,6102,050 %10.50 33081409 SENIOR EXCURSIONS
9,7507,0009,750010,662 5,139Participant Fees58000 %0.00 9,750TOTAL SENIOR EXCURSIONS 5,139 0 9,750 7,00010,662 %0.00 33081410 MULTICULTURAL EVENT
4,305805750170614 0Participant Fees58000 %36.46
6,0004,5003,5005,0002,500 2,200Donations/Sponsorships59380 %71.43 10,305TOTAL MULTICULTURAL EVENT 2,200 5,170 4,250 5,3053,114 %142.47 3308200 RECREATION ADMINISTRATION
2,525 2,018 2,215 4,000 2,500 4,000N8036 Recreation Donations %0.00 2,525 2,018 2,215 4,000 2,500 4,000Sub-total %0.00
4,000TOTAL RECREATION ADMINISTRATION 2,018 2,215 4,000 2,5002,525 %0.00 3308210 FACILITY PROGRAM
250,000180,000250,00021,254183,426 149,122Facility Rental Fees58006 %0.00 250,000TOTAL FACILITY PROGRAM 149,122 21,254 250,000 180,000183,426 %0.00 33082100 CHAFFEY COLLEGE RENTALS
0000-46 0Group 1 Rental58020 %0.00
0TOTAL CHAFFEY COLLEGE RENTALS 0 0 0 0-46 %0.00
5/11/2022
48 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33082101 CAROLYN OWENS COMMUNTIY CTR
0000-8 0Group 1 Rental58020 %0.00
0TOTAL CAROLYN OWENS COMMUNTIY C 0 0 0 0-8 %0.00
33082102 UNIVERSITY HALL RENTALS
0000-38 0Group 1 Rental58020 %0.00
00001,125 0Group 4 Rental58035 %0.00
0000-46 0Rental Partner Weekend58038 %0.00
0TOTAL UNIVERSITY HALL RENTALS 0 0 0 01,041 %0.00
33082103 K-8 RENTALS
000032 0Group 3 Rental58030 %0.00
0TOTAL K-8 RENTALS 0 0 0 032 %0.00
33082104 COMMUNITY BUILDING RENTALS
0000-139 0Group 1 Rental58020 %0.00
0TOTAL COMMUNITY BUILDING RENTALS 0 0 0 0-139 %0.00
33082105 SENIOR CENTER RENTALS
0000-55 0Group 1 Rental58020 %0.00
0000624 0Group 3 Rental58030 %0.00
0TOTAL SENIOR CENTER RENTALS 0 0 0 0569 %0.00
33082201 HIGH FIVE
280,000220,000280,00028,281264,022 161,319Participant Fees58000 %0.00 264,022 161,319 28,281 280,000 220,000 280,000Sub-total %0.00 364,885 622,849 249,570 744,379 516,655 553,901G8521 Soar CVUSD %-25.59 364,885 622,849 249,570 744,379 516,655 553,901Sub-total %-25.59 833,901TOTAL HIGH FIVE 784,168 277,851 1,024,379 736,655628,907 %-18.59 33082202 CAMPS
138,000100,000132,000187,173115,782 65,087Participant Fees58000 %4.55 138,000TOTAL CAMPS 65,087 187,173 132,000 100,000115,782 %4.55 33082203 TEEN CENTER & TAC
9,5005,90013,0001,32111,902 7,708Participant Fees58000 %-26.92 3,5003,5001,5002,6003,500 100Donations/Sponsorships59380 %133.33 13,000TOTAL TEEN CENTER & TAC 7,808 3,921 14,500 9,40015,402 %-10.34 33082204 K-8 PRESERVE
4,6003,0007,00054,013 5,596Participant Fees58000 %-34.29 4,013 5,596 5 7,000 3,000 4,600Sub-total %-34.29
41,416 34,664 2,252 48,000 52,105 66,948N8050 Sunrise Kids Preserve %39.48 41,416 34,664 2,252 48,000 52,105 66,948Sub-total %39.48 71,548TOTAL K-8 PRESERVE 40,260 2,257 55,000 55,10545,429 %30.09 33082301 YOUTH SPORTS
112,75593,270106,05537,71378,070 45,148Participant Fees58000 %6.32 3,00003,000000Donations/Sponsorships59380 %0.00
115,755TOTAL YOUTH SPORTS 45,148 37,713 109,055 93,27078,070 %6.14 33082302 ADULT SPORTS
44,35642,34643,2987,52533,682 18,009Participant Fees58000 %2.44 44,356TOTAL ADULT SPORTS 18,009 7,525 43,298 42,34633,682 %2.44 5/11/2022
49 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33082303 BOXING
26,00022,00027,0002,46223,331 17,487Participant Fees58000 %-2.31 0009240 257Reimb & Contributions59355 %0.00
23,331 17,744 3,386 27,000 22,000 26,000Sub-total %-3.70 3,105 3,219 180 4,000 3,200 4,000N8067 Boxing Merchandise %0.00 3,105 3,219 180 4,000 3,200 4,000Sub-total %0.00
30,000TOTAL BOXING 20,963 3,566 31,000 25,20026,436 %-3.23 33082401 HEALTHY CHINO
4,4204,5005,2001,6603,658 3,071Participant Fees58000 %-15.00 5,0009,4205,0006,9046,000 1,483Donations/Sponsorships59380 %0.00 9,658 4,554 8,564 10,200 13,920 9,420Sub-total %-7.65
0 0 601 0 0 0N8075 H.C. Summer Day Camp (CVUSD ) %0.00
0 0 601 0 0 0Sub-total %0.00
9,420TOTAL HEALTHY CHINO 4,554 9,165 10,200 13,9209,658 %-7.65 33082402 RECREATION CLASSES
142,000138,000142,00070,724124,104 80,457Participant Fees58000 %0.00 142,000TOTAL RECREATION CLASSES 80,457 70,724 142,000 138,000124,104 %0.00 33082403 TINY TOTS
100,00048,000100,00020,17089,583 57,145Participant Fees58000 %0.00 100,000TOTAL TINY TOTS 57,145 20,170 100,000 48,00089,583 %0.00 33082405 TYKES
57,294 0 0 0 0 0G8519 Healthy Ninos C.V.U.S.D. %0.00
94,241 92,337 78,310 82,700 82,700 82,700G8584 Family Resource Center C.V.U.S. D %0.00 151,535 92,337 78,310 82,700 82,700 82,700Sub-total %0.00 82,700TOTAL TYKES 92,337 78,310 82,700 82,700151,535 %0.00 3308250 AYALA PARK OPERATIONS CENTER
4,0504,5342,50047800Participant Fees58000 %62.00
320,000525,000385,000331,298379,998 240,631Sports Facility Rentals58015 %-16.88 27,00027,86527,00018,39925,448 15,839Sports Faciity Maintenance58016 %0.00 351,050TOTAL AYALA PARK OPERATIONS CENTE 256,470 350,175 414,500 557,399405,446 %-15.31 33082502 AYALA PARK BATTING CAGES
100,000155,50080,00095,05179,173 61,700Participant Fees58000 %25.00 79,173 61,700 95,051 80,000 155,500 100,000Sub-total %25.00 353 171 262 400 200 400N8070 Batting Cage Merchandise Project %0.00 353 171 262 400 200 400Sub-total %0.00
100,400TOTAL AYALA PARK BATTING CAGES 61,871 95,313 80,400 155,70079,526 %24.88 33082503 PAVILION/BARBEQUE
31,80020,10024,0003,56023,186 14,647Group 3 Rental58030 %32.50 18,2808,50013,00019811,354 7,153Group 4 Rental58035 %40.62 50,080TOTAL PAVILION/BARBEQUE 21,800 3,758 37,000 28,60034,540 %35.35 33082504 SKATE PARK
3,0005,7203,00000 9,600Participant Fees58000 %0.00
00500000Donations/Sponsorships59380 %-100.00
3,000TOTAL SKATE PARK 9,600 0 3,500 5,7200 %-14.29
5/11/2022
50 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
7,693,098 7,796,375 7,055,723 9,519,823 8,534,419 9,528,535TOTAL COMMUNITY SERVICES %0.09 340 PARK FUND
3401000 PARK FUND
002,339,1005,0002,639,061 242,093Transfers In50000 %-100.00 4,554,2071,403,3760164,79900Transfers In Gf Committed50002 %0.00 85,00056,000184,00077,608165,592 193,243Interest Income Apportioned59200 %-53.80 27,70227,70227,70230,19828,464 29,318Cell Site Rental59310 %0.00 000-46,19274,564 17,248Gain/Loss On Investment59320 %0.00 4,666,909TOTAL PARK FUND 481,902 231,413 2,550,802 1,487,0782,907,681 %82.96 3407005 DEVELOPMENT IMPACT FEES
000020,135 7,932S.C.E. Esmnt Cypress Trails56710 %0.00
0TOTAL DEVELOPMENT IMPACT FEES 7,932 0 0 020,135 %0.00
3408300 PARK & FACILITY PLNG & DEV
000274,3751,698,698 1,251,206Park Dev Non East Chino56730 %0.00 1,698,698 1,251,206 274,375 0 0 0Sub-total %0.00
674,275 0 0 0 0 0G7800 H.R.P.State Grant %0.00
0 0 0 2,858,075 198,000 2,626,176G8201 Prop 68 Chino Rancho Park-Cntrl/ P %-8.11 0 0 0 10,000 10,000 0G8204 C.P.R.S. 2021 Grant-Chino Rancho %-100.00 0 0 0 232,854 5,500 227,354G8223 The Natural Resource Agency De p %-2.36 0 0 0 8,500,000 0 0G8954 Prop 68 Grant Monte Vista Pk Imp %-100.00 4,930 4,930 2,465 4,930 2,465 4,930N8042 Property Mgmt %0.00 0 0 16,046 0 0 0PK181 Ayala Park Improvement Proj. Ph. %0.00 679,205 4,930 18,511 11, 605,859 215,965 2,858,460Sub-total %-75.37 2,858,460TOTAL PARK & FACILITY PLNG & DEV 1,256,136 292,886 11,605,859 215,9652,377,903 %-75.37 5,305,719 1,745,970 524,299 14,156,661 1,703,043 7,525,369TOTAL PARK FUND %-46.84 341 PARK FUND PRESERVE
3411000 PARK FUND PRESERVE
64,00052,31978,00050,24088,263 82,565Interest Income Apportioned59200 %-17.95 000-25,42142,642 10,641Gain/Loss On Investment59320 %0.00 64,000TOTAL PARK FUND PRESERVE 93,206 24,819 78,000 52,319130,905 %-17.95 3418300 PARK & FACILITY PLNG & DEV
1,058,20001,660,0001,015,872264,550 2,353,806Park Development Fees Preserve56720 %-36.25 1,058,200TOTAL PARK & FACILITY PLNG & DEV 2,353,806 1,015,872 1,660,000 0264,550 %-36.25 395,455 2,447,012 1,040,691 1,738,000 52,319 1,122,200TOTAL PARK FUND PRESERVE %-35.43 345 PUBLIC EDUCATION GOVT
3451000 PUBLIC EDUCATION GOVT
78,00078,00078,000122,444116,294 118,816Franchise Fee Telecommm50230 %0.00 10,0006,53913,0005,74112,752 13,580Interest Income Apportioned59200 %-23.08 000-2,9535,732 748Gain/Loss On Investment59320 %0.00
88,000TOTAL PUBLIC EDUCATION GOVT 133,144 125,232 91,000 84,539134,778 %-3.30 134,778 133,144 125,232 91,000 84,539 88,000TOTAL PUBLIC EDUCATION GOVT %-3.30 5/11/2022
51 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
349 CAPITAL COMM PARK
3491000 CAPITAL COMM PARK
3,355,7502,437,0350000Transfers In Gf Committed50002 %0.00 3,355,750TOTAL CAPITAL COMM PARK 0 0 0 2,437,0350 %0.00 0 0 0 0 2,437,035 3,355,750TOTAL CAPITAL COMM PARK %0.00 5/11/2022
52 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
350 COMM DEV BLOCK GRANT
3508010 CDBG-ADMINISTRATION
83,80086,24786,24757,27745,866 58,155Grant59500 %-2.84
45,866 58,155 57,277 86,247 86,247 83,800Sub-total %-2.84 16,390 16,390 18,000 18,000 18,000 20,000G8028 CDBG Fair Housing %11.11 11,935 11,935 13, 000 13,000 13,000 15,000G8029 CDBG Landlord Tenant Mediation %15.38 28,325 28,325 31,000 31,000 31,000 35,000Sub-total %12.90 118,800TOTAL CDBG-ADMINISTRATION 86,480 88,277 117,247 117,24774,191 %1.32 3508020 CDBG-PUBLIC SERVICE
13,423 0 10,546 10,691 10,691 10,691G8001 CDBG Graffiti Abate %0.00 13,415 21,064 18,549 25,295 25,295 28,309G8004 CDBG Family Counsel %11.92 10,000 10,000 10,000 11 ,949 11,949 15,000G8009 CDBG House Of Ruth %25.53 13,423 14,999 11,625 15,000 15,000 10,000G8011 CDBG Chino Neighbor House %-33.33 13,423 0 0 0 0 0G8012 CDBG Chino Valley Ymca %0.00
13,423 15,000 15,000 15,000 15,000 15,000G8031 CDBG Family Service Association %0.00 0 10,000 10,000 10,000 10,000 10,000G8036 CDBG Inland Valley Hope %0.00 0 480 0 0 0 0G8037 CDBG Think Together %0.00
77,107 71,543 75,720 87,935 87,935 89,000Sub-total %1.21 89,000TOTAL CDBG-PUBLIC SERVICE 71,543 75,720 87,935 87,93577,107 %1.21 3508030 CDBG-CIP & ECONOMIC DEV
0 0 0 369,210 1,120 373,705G6220 CDBG Alley Project Fy21-22 %1.22 0 0 0 0 0 185,009G6230 CDBG Alley Rehab Prjt 22-23 %0.00 0 0 0 0 0 31,500G6231 CDBG Facade Improvement Progr %0.00 79,894 61,555 51,556 75,000 75,000 100,000G8019 CDBG Code Enforce %33.33 375,674 19,999 0 0 0 0MS161 CDBG Sidewalk Project %0.00 30,532 20,655 216,342 0 0 0MS162 CDBG Streetlight Installation %0.00 0 0 74,213 145,877 86,700 137,926PF201 Old School House Museum %-5.45 0 16,521 35,381 263,172 64,295 196,495PK183 Monte Vista Pk Restrm & Shade %-25.34 486,100 118,730 377,492 853, 259 227,115 1,024,635Sub-total %20.08 1,024,635TOTAL CDBG-CIP & ECONOMIC DEV 118,730 377,492 853,259 227,115486,100 %20.08 35080301 CDBG-HOME IMPROVEMENT GRANT
39,985 35,810 47,718 70,000 70,000 70,000G8127 CDBG-Safe Homes For Seniors %0.00 39,985 35,810 47,718 70,000 70,000 70,000Sub-total %0.00 70,000TOTAL CDBG-HOME IMPROVEMENT GRA 35,810 47,718 70,000 70,00039,985 %0.00 3508040 CDBG CV2 CARES ACT
112,46017,324158,019155,75100Grant59500 %-28.83
0 0 155,751 158,019 17,324 112,460Sub-total %-28.83
0 0 45,000 0 0 0G6014 C.D.B.G./F.S.A.-Senior Meals %0.00 0 0 45,000 0 0 0Sub-total %0.00
112,460TOTAL CDBG CV2 CARES ACT 0 200,751 158,019 17,3240 %-28.83 5/11/2022
53 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
350 COMM DEV BLOCK GRANT
3508041 CDBG CV3 CARES ACT
0 0 420 41,880 41,880 0G6075 CDBG Extended Camp Scholarshi p %-100.00 0 0 20,545 34,137 10,070 54,849G6076 CDBG Distance Learning Homew o %60.67 0 0 44,737 32,600 0 32,600G6077 CDBG Senior Care Package Prog r %0.00 0 0 178,718 311,351 67,707 79,978G6078 CDBG Cv3 Emgy Rental Assistan c %-74.31 0 0 244,420 419,968 119,657 167,427Sub-total %-60.13
167,427TOTAL CDBG CV3 CARES ACT 0 244,420 419,968 119,6570 %-60.13 677,383 312,563 1,034,378 1,706,428 639,278 1,582,322TOTAL COMM DEV BLOCK GRANT %-7.27 360 LANDSCAPE & LIGHTING FUND
3601000 LANDSCAPE & LIGHTING FUND
7,615,4876,300,5236,671,1626,030,1465,067,914 5,268,616Transfers In50000 %14.16 7,615,487TOTAL LANDSCAPE & LIGHTING FUND 5,268,616 6,030,146 6,671,162 6,300,5235,067,914 %14.16 3607220 PUBLIC PARKS AND BLDG SITES
000009 2Recycling Rebate55020 %0.00
5000500013,912 0Reimb & Contributions59355 %0.00
500TOTAL PUBLIC PARKS AND BLDG SITES 92 0 500 013,912 %0.00 3607230 MEDIANS AND PARKWAYS
5,0003,0005,00031,9351,771 10,869Property/Street Damage59345 %0.00 5,000TOTAL MEDIANS AND PARKWAYS 10,869 31,935 5,000 3,0001,771 %0.00 5,083,597 5,279,577 6,062,081 6,676,662 6,303,523 7,620,987TOTAL LANDSCAPE & LIGHTING FUND %14.14 5/11/2022
54 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
3611000 ASSESSMENT DISTR LLMD
483,565423,964412,687598,561415,342 589,303Transfers In50000 %17.17 000-297564 200Interest Income Apportioned59200 %0.00
483,565TOTAL ASSESSMENT DISTR LLMD 589,503 598,264 412,687 423,964415,906 %17.17 36172601 ASSESS MAINT DISTRICT 75-1
1,64101,641000Maintenance District Assessmen59180 %0.00 0 0 0 1,641 0 1,641Sub-total %0.00
1,641 1,641 1,615 1,641 1,641 0Z0001 Maint Dist Zone 1 %-100.00 1,641 1,641 1,615 1,641 1,641 0Sub-total %-100.00
1,641TOTAL ASSESS MAINT DISTRICT 75-1 1,641 1,615 3,282 1,6411,641 %-50.00 36172602 ASSESS MAINT DISTRICT 75-2
3,88800000Maintenance District Assessmen59180 %0.00
0 0 0 0 0 3,888Sub-total %0.00
3,888 3,888 3,793 3,888 3,888 0Z0001 Maint Dist Zone 1 %-100.00 3,888 3,888 3,793 3,888 3,888 0Sub-total %-100.00
3,888TOTAL ASSESS MAINT DISTRICT 75-2 3,888 3,793 3,888 3,8883,888 %0.00 36172603 ASSESS MAINT DISTRICT 76-1
6,61700000Maintenance District Assessmen59180 %0.00
0 0 0 0 0 6,617Sub-total %0.00
4,058 4,078 4,412 4,618 4,618 0Z0001 Maint Dist Zone 1 %-100.00 4,058 4,078 4,412 4,618 4,618 0Sub-total %-100.00
6,617TOTAL ASSESS MAINT DISTRICT 76-1 4,078 4,412 4,618 4,6184,058 %43.29 36172604 ASSESS MAINT DISTRICT 76-2
6,66600000Maintenance District Assessmen59180 %0.00
0 0 0 0 0 6,666Sub-total %0.00
6,636 6,701 6,636 6,666 6,666 0Z0001 Maint Dist Zone 1 %-100.00 6,636 6,701 6,636 6,666 6,666 0Sub-total %-100.00
6,666TOTAL ASSESS MAINT DISTRICT 76-2 6,701 6,636 6,666 6,6666,636 %0.00 5/11/2022
55 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
439,425438,270438,270000Maintenance District Assessmen59180 %0.26 0 0 0 438,270 438,270 439,425Sub-total %0.26
4,358 4,577 4,805 0 0 0Z0001 Maint Dist Zone 1 %0.00
6,368 6,283 6,321 0 0 0Z0002 Maint Dist Zone 2 %0.00
1,425 1,425 1,425 0 0 0Z0003 Maint Dist Zone 3 %0.00
259 294 301 0 0 0Z0004 Maint Dist Zone 4 %0.00
342 333 333 0 0 0Z0005 Maint Dist Zone 5 %0.00
1,251 1,313 1,379 0 0 0Z0006 Maint Dist Zone 6 %0.00
1,220 1,220 1,206 0 0 0Z0007 Maint Dist Zone 7 %0.00
729 766 804 0 0 0Z0008 Maint Dist Zone 8 %0.00
714 690 768 0 0 0Z0009 Maint Dist Zone 9 %0.00
1,760 2,247 1,463 0 0 0Z000A Maint Dist Zone A %0.00
1,081 1,139 1,108 0 0 0Z000B Maint Dist Zone B %0.00
4,419 4,430 4,459 0 0 0Z000C Maint Dist Zone C %0.00
823 823 823 0 0 0Z000D Maint Dist Zone D %0.00
4,304 4,055 4,486 0 0 0Z0011 Maint Dist Zone 11 %0.00
745 745 745 0 0 0Z0012 Maint Dist Zone 12 %0.00
715 715 715 0 0 0Z0013 Maint Dist Zone 13 %0.00
3,886 4,038 4,336 0 0 0Z0014 Maint Dist Zone 14 %0.00
2,944 2,944 2,843 0 0 0Z0015 Maint Dist Zone 15 %0.00
718 762 820 0 0 0Z0016 Maint Dist Zone 16 %0.00
1,624 1,624 1,624 0 0 0Z0017 Maint Dist Zone 17 %0.00
913 913 913 0 0 0Z0018 Maint Dist Zone 18 %0.00
1,095 1,101 1,102 0 0 0Z0019 Maint Dist Zone 19 %0.00
214,390 214,713 215,424 0 0 0Z0020 Maint Dist Zone 20 %0.00 236 248 319 0 0 0Z0022 Maint Dist Zone 22 %0.00
2,005 1,953 2,243 0 0 0Z0024 Maint Dist Zone 24 %0.00
959 959 959 0 0 0Z0025 Maint Dist Zone 25 %0.00
54 54 54 0 0 0Z0026 Maint Dist Zone 26 %0.00
233 233 233 0 0 0Z0027 Maint Dist Zone 27 %0.00
128 135 241 0 0 0Z0028 Maint Dist Zone 28 %0.00
426 509 471 0 0 0Z0029 Maint Dist Zone 29 %0.00
351 396 441 0 0 0Z0030 Maint Dist Zone 30 %0.00
174 183 192 0 0 0Z0031 Maint Dist Zone 31 %0.00
291 305 377 0 0 0Z0032 Maint Dist Zone 32 %0.00
578 606 637 0 0 0Z0033 Maint Dist Zone 33 %0.00
422 422 422 0 0 0Z0034 Maint Dist Zone 34 %0.00
274 274 274 0 0 0Z0036 Maint Dist Zone 36 %0.00
407 427 449 0 0 0Z0037 Maint Dist Zone 37 %0.00
288 303 318 0 0 0Z0038 Maint Dist Zone 38 %0.00
2,625 2,625 2,564 0 0 0Z0039 Maint Dist Zone 39 %0.00
8,648 8,722 8,682 0 0 0Z0041 Maint Dist Zone 41 %0.00
136 143 150 0 0 0Z0042 Maint Dist Zone 42 %0.00
87 92 103 0 0 0Z0043 Maint Dist Zone 43 %0.00
291 305 321 0 0 0Z0045 Maint Dist Zone 45 %0.00
1,283 778 884 0 0 0Z0046 Maint Dist Zone 46 %0.00
200 210 222 0 0 0Z0048 Maint Dist Zone 48 %0.00
234 234 234 0 0 0Z0049 Maint Dist Zone 49 %0.00
403 317 346 0 0 0Z0050 Maint Dist Zone 50 %0.00
116 122 128 0 0 0Z0051 Maint Dist Zone 51 %0.00
300 316 331 0 0 0Z0052 Maint Dist Zone 52 %0.00
282 338 392 0 0 0Z0053 Maint Dist Zone 53 %0.00
5/11/2022
56 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
299 314 333 0 0 0Z0054 Maint Dist Zone 54 %0.00
58 61 64 0 0 0Z0055 Maint Dist Zone 55 %0.00
587 617 647 0 0 0Z0057 Maint Dist Zone 57 %0.00
331 331 331 0 0 0Z0059 Maint Dist Zone 59 %0.00
255 402 307 0 0 0Z0061 Maint Dist Zone 61 %0.00
100 105 248 0 0 0Z0062 Maint Dist Zone 62 %0.00
159 167 175 0 0 0Z0063 Maint Dist Zone 63 %0.00
814 1,440 1,198 0 0 0Z0064 Maint Dist Zone 64 %0.00
73 77 81 0 0 0Z0065 Maint Dist Zone 65 %0.00
512 537 564 0 0 0Z0067 Maint Dist Zone 67 %0.00
806 1,101 1,016 0 0 0Z0069 Maint Dist Zone 69 %0.00
122 128 134 0 0 0Z0070 Maint Dist Zone 70 %0.00
10,326 11,073 11,501 0 0 0Z0074 Maint Dist Zone 74 %0.00 201 201 201 0 0 0Z0076 Maint Dist Zone 76 %0.00
126 126 126 0 0 0Z0078 Maint Dist Zone 78 %0.00
201 201 201 0 0 0Z0079 Maint Dist Zone 79 %0.00
13,870 15,646 14,290 0 0 0Z0080 Maint Dist Zone 80 %0.00 2,911 3,016 3,255 0 0 0Z0082 Maint Dist Zone 82 %0.00
240 247 247 0 0 0Z0086 Maint Dist Zone 86 %0.00
629 629 629 0 0 0Z0087 Maint Dist Zone 87 %0.00
117 115 138 0 0 0Z0088 Maint Dist Zone 88 %0.00
0 258 258 0 0 0Z0089 Maint Dist Zone 89 %0.00
497 497 497 0 0 0Z0090 Maint Dist Zone 90 %0.00
195 205 207 0 0 0Z0091 Maint Dist Zone 91 %0.00
252 265 278 0 0 0Z0093 Maint Dist Zone 93 %0.00
34 109 69 0 0 0Z0094 Maint Dist Zone 94 %0.00
402 422 415 0 0 0Z0095 Maint Dist Zone 95 %0.00
326 326 326 0 0 0Z0096 Maint Dist Zone 96 %0.00
211 211 211 0 0 0Z0097 Maint Dist Zone 97 %0.00
6,090 6,381 6,374 0 0 0Z0098 Maint Dist Zone 98 %0.00
155 162 171 0 0 0Z0099 Maint Dist Zone 99 %0.00
780 780 780 0 0 0Z0100 Maint Dist Zone 100 %0.00
124 62 62 0 0 0Z0101 Maint Dist Zone 101 %0.00
8,098 8,352 9,077 0 0 0Z0102 Maint Dist Zone 102 %0.00
4,656 4,656 4,656 0 0 0Z0103 Maint Dist Zone 103 %0.00
116 122 128 0 0 0Z0104 Maint Dist Zone 104 %0.00
155 155 155 0 0 0Z0105 Maint Dist Zone 105 %0.00
67 70 74 0 0 0Z0106 Maint Dist Zone 106 %0.00
76 80 84 0 0 0Z0107 Maint Dist Zone 107 %0.00
0 14,581 0 0 0 0Z0108 Maint Dist Zone 108 %0.00
1,420 1,432 1,432 0 0 0Z0109 Maint Dist Zone 109 %0.00
40 42 44 0 0 0Z0110 Maint Dist Zone 110 %0.00
430 430 430 0 0 0Z0111 Maint Dist Zone 111 %0.00
12,189 12,189 12,089 0 0 0Z0112 Maint Dist Zone 112 %0.00 14,124 13,984 13,984 0 0 0Z0113 Maint Dist Zone 113 %0.00 19,347 19,802 19,311 0 0 0Z0114 Maint Dist Zone 114 %0.00 4,379 4,317 4,317 0 0 0Z0115 Maint Dist Zone 115 %0.00
1,377 1,618 1,661 0 0 0Z0117 Maint Dist Zone 117 %0.00
120 126 132 0 0 0Z0118 Maint Dist Zone 118 %0.00
58 61 64 0 0 0Z0119 Maint Dist Zone 119 %0.00
182 191 201 0 0 0Z0120 Maint Dist Zone 120 %0.00
177 185 195 0 0 0Z0121 Maint Dist Zone 121 %0.00
1,055 1,108 1,164 0 0 0Z0122 Maint Dist Zone 122 %0.00
5/11/2022
57 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
46 48 50 0 0 0Z0123 Maint Dist Zone 123 %0.00
54 57 60 0 0 0Z0124 Maint Dist Zone 124 %0.00
100 104 110 0 0 0Z0125 Maint Dist Zone 125 %0.00
173 181 191 0 0 0Z0126 Maint Dist Zone 126 %0.00
256 269 297 0 0 0Z0127 Maint Dist Zone 127 %0.00
4,436 4,658 4,891 0 0 0Z0128 Maint Dist Zone 128 %0.00
318 334 351 0 0 0Z0129 Maint Dist Zone 129 %0.00
26,686 26,725 27,386 0 0 0Z0130 Maint Dist Zone 130 %0.00 500 525 551 0 0 0Z0131 Maint Dist Zone 131 %0.00
789 828 870 0 0 0Z0132 Maint Dist Zone 132 %0.00
76 53 114 0 0 0Z0133 Maint Dist Zone 133 %0.00
420,817 441,854 429,593 0 0 0Sub-total %0.00
439,425TOTAL ASSESS MAINT DISTRICT 83-2 441,854 429,593 438,270 438,270420,817 %0.26 5/11/2022
58 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
186,720171,935171,395000Maintenance District Assessmen59180 %8.94 0 0 0 171,395 171,935 186,720Sub-total %8.94
5,899 5,813 6,222 0 0 0Z0001 Maint Dist Zone 1 %0.00
2,855 2,942 2,778 0 0 0Z0002 Maint Dist Zone 2 %0.00
11,112 11,264 11,507 0 0 0Z0003 Maint Dist Zone 3 %0.00 3,778 3,783 3,898 0 0 0Z0004 Maint Dist Zone 4 %0.00
179 178 197 0 0 0Z0005 Maint Dist Zone 5 %0.00
1,864 1,921 1,979 0 0 0Z0006 Maint Dist Zone 6 %0.00
560 577 595 0 0 0Z0007 Maint Dist Zone 7 %0.00
2,378 2,451 2,525 0 0 0Z0008 Maint Dist Zone 8 %0.00
14,834 14,954 15,435 0 0 0Z0009 Maint Dist Zone 9 %0.00 755 743 841 0 0 0Z0010 Maint Dist Zone 10 %0.00
1,637 1,687 1,738 0 0 0Z0011 Maint Dist Zone 11 %0.00
54,364 55,728 57,766 0 0 0Z0012 Maint Dist Zone 12 %0.00 565 546 546 0 0 0Z0013 Maint Dist Zone 13 %0.00
247 255 263 0 0 0Z0014 Maint Dist Zone 14 %0.00
798 770 904 0 0 0Z0015 Maint Dist Zone 15 %0.00
1,106 1,088 1,233 0 0 0Z0016 Maint Dist Zone 16 %0.00
8,768 10,142 9,856 0 0 0Z0017 Maint Dist Zone 17 %0.00
10,454 10,716 11,024 0 0 0Z0018 Maint Dist Zone 18 %0.00 2,218 2,285 2,354 0 0 0Z0019 Maint Dist Zone 19 %0.00
378 389 401 0 0 0Z0020 Maint Dist Zone 20 %0.00
277 285 294 0 0 0Z0021 Maint Dist Zone 21 %0.00
648 769 688 0 0 0Z0022 Maint Dist Zone 22 %0.00
351 340 332 0 0 0Z0023 Maint Dist Zone 23 %0.00
735 730 810 0 0 0Z0024 Maint Dist Zone 24 %0.00
43 44 46 0 0 0Z0026 Maint Dist Zone 26 %0.00
2,865 2,952 3,041 0 0 0Z0027 Maint Dist Zone 27 %0.00
705 726 748 0 0 0Z0028 Maint Dist Zone 28 %0.00
1,640 1,690 1,742 0 0 0Z0029 Maint Dist Zone 29 %0.00
529 545 562 0 0 0Z0030 Maint Dist Zone 30 %0.00
401 545 532 0 0 0Z0031 Maint Dist Zone 31 %0.00
1,661 1,712 1,763 0 0 0Z0032 Maint Dist Zone 32 %0.00
474 489 504 0 0 0Z0033 Maint Dist Zone 33 %0.00
1,316 1,356 1,397 0 0 0Z0034 Maint Dist Zone 34 %0.00
735 2,002 781 0 0 0Z0037 Maint Dist Zone 37 %0.00
418 431 444 0 0 0Z0038 Maint Dist Zone 38 %0.00
1,681 1,732 1,784 0 0 0Z0039 Maint Dist Zone 39 %0.00
1,010 1,041 1,072 0 0 0Z0040 Maint Dist Zone 40 %0.00
618 485 343 0 0 0Z0041 Maint Dist Zone 41 %0.00
761 778 782 0 0 0Z0042 Maint Dist Zone 42 %0.00
879 906 934 0 0 0Z0043 Maint Dist Zone 43 %0.00
842 839 893 0 0 0Z0044 Maint Dist Zone 44 %0.00
2,384 2,375 2,447 0 0 0Z0045 Maint Dist Zone 45 %0.00
1,218 1,083 1,116 0 0 0Z0048 Maint Dist Zone 48 %0.00
307 316 326 0 0 0Z0049 Maint Dist Zone 49 %0.00
857 1,490 1,040 0 0 0Z0050 Maint Dist Zone 50 %0.00
429 310 607 0 0 0Z0051 Maint Dist Zone 51 %0.00
707 728 751 0 0 0Z0052 Maint Dist Zone 52 %0.00
274 283 291 0 0 0Z0053 Maint Dist Zone 53 %0.00
248 255 263 0 0 0Z0054 Maint Dist Zone 54 %0.00
640 660 680 0 0 0Z0055 Maint Dist Zone 55 %0.00
5/11/2022
59 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
1,938 1,997 2,057 0 0 0Z0056 Maint Dist Zone 56 %0.00
586 604 622 0 0 0Z0059 Maint Dist Zone 59 %0.00
0 879 1,810 0 0 0Z0060 Maint Dist Zone 60 %0.00
323 485 656 0 0 0Z0061 Maint Dist Zone 61 %0.00
1,705 878 0 0 0 0Z0062 Maint Dist Zone 62 %0.00
631 650 670 0 0 0Z0065 Maint Dist Zone 65 %0.00
155,585 161,622 164,890 0 0 0Sub-total %0.00
186,720TOTAL ASSESS MAINT DISTRICT 2002-01 161,622 164,890 171,395 171,935155,585 %8.94 1,008,531 1,209,287 1,209,203 1,040,806 1,050,982 1,128,522TOTAL ASSESSMENT DISTRICT FUND %8.43 370 HOME INVESTMENT PARTNERSHIPS
3701000 HOME INVESTMENT PARTNERSHIPS
15,0008,89918,0008,49118,050 18,468Interest Income Apportioned59200 %-16.67 000-4,6918,911 1,461Gain/Loss On Investment59320 %0.00
3,7003,7003,7004,3813,836 4,062Senior Housing Lease Payment59385 %0.00 30,797 23,991 8,181 21,700 12,599 18,700Sub-total %-13.82 34,524 36,555 39,430 33,000 33,000 33,000N3009 CAsh Flow-Dshp %0.00 34,524 36,555 39,430 33,000 33,000 33,000Sub-total %0.00 51,700TOTAL HOME INVESTMENT PARTNERSH 60,546 47,611 54,700 45,59965,321 %-5.48 65,321 60,546 47,611 54,700 45,599 51,700TOTAL HOME INVESTMENT PARTNERSHIPS %-5.48 375 CAL HOME FUND
3751000 CAL HOME INTERNAL PROGRAM
3,0002,0914,0002,1573,576 4,129Interest Income Apportioned59200 %-25.00 000-1,1552,164 422Gain/Loss On Investment59320 %0.00
3,000TOTAL CAL HOME INTERNAL PROGRAM 4,551 1,002 4,000 2,0915,740 %-25.00 37562201 CAL HOME-REUSE PROGRAM
80,00012,00080,000000Loan Repay No Int59370 %0.00
0 0 0 80,000 12,000 80,000Sub-total %0.00
0 0 3,897 0 0 0L6013 Franklin, Loretta May %0.00
0 0 24,968 0 0 0L6030 Byles, Larry Cal Home Reuse %0.00 2,075 0 0 0 0 0L6048 Cothren, Deborah Cal Home/C.A. H %0.00 1,600 2,400 2,700 2,400 3,000 2,400L6049 Hernandez, Delores Cal Home %0.00 0 400 100 300 300 600L6050 Alvarado Jr,Victor Cal Home %100.00 4,000 3,000 2,000 3,000 1,000 1,000N6129 Padilla,Socorro %-66.67 0 40,000 0 0 0 0N6223 Gonzalez, Moises & Elsa %0.00
3,285 0 0 0 0 0N6229 Gonzaga, Agustin %0.00
0 15,300 0 0 0 0N6243 Mccleary, Yadira %0.00
100 0 0 0 0 0N6281 Hottinger,Jeffery Cal Home 04 %0.00
11,060 61,100 33,665 5,700 4,300 4,000Sub-total %-29.82 84,000TOTAL CAL HOME-REUSE PROGRAM 61,100 33,665 85,700 16,30011,060 %-1.98 16,800 65,651 34,667 89,700 18,391 87,000TOTAL CAL HOME FUND %-3.01 5/11/2022
60 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
380 RMP ENVIRONMENTAL MITIGATION
3801000 RMP ENVIRONMENTAL MITIGATION
000549,7510 861,784R.M.P.-Environmental Mitigatio56640 %0.00 38,00027,38446,00025,38447,769 48,537Interest Income Apportioned59200 %-17.39 000-13,22024,056 4,995Gain/Loss On Investment59320 %0.00 38,000TOTAL RMP ENVIRONMENTAL MITIGATIO 915,316 561,915 46,000 27,38471,825 %-17.39 71,825 915,316 561,915 46,000 27,384 38,000TOTAL RMP ENVIRONMENTAL MITIGATION %-17.39 401 SUCCR AGNCY-ADMIN/CAPITAL IMP
4011000 SUCCR AGNCY-ADMIN/CAPITAL IMP
163,676175,760285,0000240,150 0Transfers In50000 %-42.57 45,00026,00059,00010,572101,246 62,598Interest Income Apportioned59200 %-23.73 00059,339270,524 178,458Interest Income Pooled C.D.59205 %0.00 5,0005,0005,000000Interest Income 2006 R.D.A.59220 %0.00 000-59,339-270,524 -178,458Pooled Interest Allocated59230 %0.00 000-5,63622,955 23,545Gain/Loss On Investment59320 %0.00 213,676TOTAL SUCCR AGNCY-ADMIN/CAPITAL IM 86,143 4,936 349,000 206,760364,351 %-38.77 4019000 RDA ADMINISTRATION
01,3497,6468,70210,707 9,722Int Inc Loan Tomlinson59235 %-100.00 0TOTAL RDA ADMINISTRATION 9,722 8,702 7,646 1,34910,707 %-100.00 375,058 95,865 13,638 356,646 208,109 213,676TOTAL SUCCR AGNCY-ADMIN/CAPITAL IMP %-40.09 433 C.F.D. 2003-3 LEWIS
4331000 C.F.D. 2003-3 LEWIS
0001,208139,833 21,936Interest/Fiscl Agt59245 %0.00
00086,55820,702,424 18,154,433Bond Proceeds59300 %0.00
0TOTAL C.F.D. 2003-3 LEWIS 18,176,369 87,766 0 020,842,257 %0.00 20,842,257 18,176,369 87,766 0 0 0TOTAL C.F.D. 2003-3 LEWIS %0.00 439 C.F.D. 2005-1 COLLEGE PK AREA1
4391000 C.F.D. 2005-1 COLLEGE PK AREA1
00040344,583 23,123Interest/Fiscl Agt59245 %0.00
0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 23,123 403 0 044,583 %0.00 44,583 23,123 403 0 0 0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 %0.00 441 C.F.D. 2006-1
4411000 C.F.D. 2006-1
0004,76512,064 11,468Interest Income Apportioned59200 %0.00 000-2,7066,213 798Gain/Loss On Investment59320 %0.00
0TOTAL C.F.D. 2006-1 12,266 2,059 0 018,277 %0.00
18,277 12,266 2,059 0 0 0TOTAL C.F.D. 2006-1 %0.00
442 C.F.D. 2006-3
4421000 C.F.D. 2006-3
0006417,672 8,778Interest/Fiscl Agt59245 %0.00
0TOTAL C.F.D. 2006-3 8,778 64 0 017,672 %0.00
17,672 8,778 64 0 0 0TOTAL C.F.D. 2006-3 %0.00
5/11/2022
61 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
443 C.F.D. 2016-1 K.B. HOMES
4431000 CFD 2016-1 KB HOMES
0006150 1,901Interest/Fiscl Agt59245 %0.00
0009,9030 9,724,943Bond Proceeds59300 %0.00
0TOTAL CFD 2016-1 KB HOMES 9,726,844 10,518 0 00 %0.00
0 9,726,844 10,518 0 0 0TOTAL C.F.D. 2016-1 K.B. HOMES %0.00 444 C.F.D. 2016-2 LENNAR
4441000 C.F.D. 2016-2 LENNAR
000897116,940 43,340Interest/Fiscl Agt59245 %0.00
0TOTAL C.F.D. 2016-2 LENNAR 43,340 897 0 0116,940 %0.00 116,940 43,340 897 0 0 0TOTAL C.F.D. 2016-2 LENNAR %0.00 445 C.F.D. 2019-1 THE LANDINGS
4451000 CFD 2019-1 THE LANDINGS
00033200Interest/Fiscl Agt59245 %0.00
0009,887,58400Bond Proceeds59300 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 0 9,887,916 0 00 %0.00
0 0 9,887,916 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 5/11/2022
62 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
520 WATER
5201000 WATER
3,628,14506,409,8051,552,9581,062,948 883,066Transfers In50000 %-43.40 358,000319,214392,000266,466398,331 412,927Interest Income Apportioned59200 %-8.67 2,0002,0002,00001,330 0Interest/Fiscl Agt59245 %0.00
52,00052,00052,00052,62750,381 51,487Cell Site Rental59310 %0.00 1,0001,0001,000-148,715253,138 30,810Gain/Loss On Investment59320 %0.00 000409,104186,833 59,177Gain/Loss On Joint Venture59325 %0.00 4,041,145TOTAL WATER 1,437,467 2,132,440 6,856,805 374,2141,952,961 %-41.06 5203100 WATER BILLING
19,725,00019,205,00018,000,00019,383,18316,475,999 16,876,796Water Usage Consumption52000 %9.58 9,747,0009,417,0008,947,0009,098,4488,027,288 8,433,003Water Availablity Fee52010 %8.94 86,00043,00090,0000125,675 117,044U.B. Late Fee52030 %-4.44 5,0004,7275,0009,4711,556 984Water Hydrant Meter Rental52040 %0.00 290,000301,180300,000289,532184,504 289,537Water Meter Installation Fee52050 %-3.33 1,481,7041,438,5481,406,0001,396,6481,287,721 1,325,182Water-Fire Service Fee52060 %5.38 71,00070,91060,00069,39165,389 61,581Water Turn-On Fee52070 %18.33 75,00030,000100,0001,36871,544 73,221Water Reinstatement Fees52080 %-25.00 6,0005,1966,0003,9216,381 6,101Return Check Charge59060 %0.00 7,0006,2851,0008,15130 2,015Recapture Of Bad Debt59330 %600.00 004,7464,13714,937 6,940Sale Of Real & Personal Proper59335 %-100.00 15,600,000400,00016,000,000000Grant59500 %-2.50
26,261,024 27,192,404 30,264,250 44,919,746 30,921,846 47,093,704Sub-total %4.84 21,480 50,075 42,125 0 0 0G3601 S.A.W.P.A. Budget Based Water %0.00 0 0 0 749,578 749,578 0G4067 CA Water Arrearage Payment Prg m %-100.00 21,480 50,075 42,125 749,578 749,578 0Sub-total %-100.00 47,093,704TOTAL WATER BILLING 27,242,479 30,306,375 45,669,324 31,671,42426,282,504 %3.12 5207300 WATER SERVICES
2,046,8001,000,0002,365,800000Water Sales-Other Agency52020 %-13.48 9,80010,50010,00010,1546,954 10,904Fire Hydrant Flow Test52090 %-2.00 22,00018,000053500Backflow Device Penalty52091 %0.00
000146-847 638Gain/Loss Inventory Adj59326 %0.00
3,0004,5002,0005,6487,473 7,098Property/Street Damage59345 %50.00 050,00002,0003,732 0Reimb & Contributions59355 %0.00
6,000,0006,000,0006,000,00021,394,1400 75,810Tcp 123 Settlement59357 %0.00 17,312 94,450 21,412,623 8, 377,800 7,083,000 8,081,600Sub-total %-3.54 0 0 21,616 0 0 0N7005 C.D.A. O&M Reimb %0.00
0 0 209,688 0 0 0N7502 Cda Reconciliation Alloc %0.00
538,776 493,096 388,148 100,000 100,000 100,000N7503 M.W.D. Contribution/Subsidy %0.00 538,776 493,096 619,452 100,000 100,000 100,000Sub-total %0.00 8,181,600TOTAL WATER SERVICES 587,546 22,032,075 8,477,800 7,183,000556,088 %-3.49 5207310 WATER CAPITAL PROGRAM
0 0 0 750,000 0 750,000G7211 State Street Water Treatment Plan t %0.00 0 1,108,962 87,124 1, 005,122 385,059 483,888R2072 3 Bridges Benson/M.V. Water 242 7 %-51.86 0 140,225 5,374 0 0 0WA18A St Rte 60 Bridge Crossing Utilities %0.00 0 1,249,187 92,498 1,755,122 385,059 1,233,888Sub-total %-29.70 1,233,888TOTAL WATER CAPITAL PROGRAM 1,249,187 92,498 1,755,122 385,0590 %-29.70 28,791,553 30,516,679 54,563,388 62,759,051 39,613,697 60,550,337TOTAL WATER %-3.52 5/11/2022
63 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
530 SEWER
5301000 SEWER
402,7760402,776958,2861,674,200 0Transfers In50000 %0.00 57,00039,000103,00048,59490,180 108,375Interest Income Apportioned59200 %-44.66 00022,60794,017 82,251Interest Income Promissory Not59226 %0.00 000-32,376164,698 3,209Gain/Loss On Investment59320 %0.00 459,776TOTAL SEWER 193,835 997,111 505,776 39,0002,023,095 %-9.09 5303110 SEWER BILLING
64,00032,00070,000051,541 49,076U.B. Late Fee52030 %-8.57 6,148,0005,940,0006,380,6695,540,9736,683,119 6,074,776Sewer Service Fee53000 %-3.65 8,651,0008,400,0007,271,2347,730,5255,665,177 6,853,190Sewage Treatment/I.E.U.A.53010 %18.98 1,6001,54502,0040 495Recapture Of Bad Debt59330 %0.00
14,864,600TOTAL SEWER BILLING 12,977,537 13,273,502 13,721,903 14,373,54512,399,837 %8.33 5307320 SEWER-SANITARY
0020000 490Wastewater Permit Review53020 %-100.00
005,0005,9861,944 4,774Wastewater/Chem Analysis53030 %-100.00 00500001 , 1 1 4Wastewater-Permit Processing53040 %-100.00 003,00000 2,783Wastewater-Facility Inspection53050 %-100.00 001,0008,864893 19,676Wastewater-Enforcement53060 %-100.00 004,2009,7602,160 4,040Wastewater/Sampling53070 %-100.00 0TOTAL SEWER-SANITARY 32,877 24,610 13,900 04,997 %-100.00 5307330 SEWER-ENVIRONMENTAL ENG
200200010200Wastewater Permit Review53020 %0.00
5,5005,46003,40300Wastewater/Chem Analysis53030 %0.00
500500020100Wastewater-Permit Processing53040 %0.00
5,5002,75001,83900Wastewater-Facility Inspection53050 %0.00 5,00015,20003,00000Wastewater-Enforcement53060 %0.00
6,0006,00003,60000Wastewater/Sampling53070 %0.00
22,700TOTAL SEWER-ENVIRONMENTAL ENG 0 12,145 0 30,1100 %0.00 5307340 SEWER-CAPITAL PROGRAM
0 212,015 842,505 832,520 832,520 832,520R2071 3 Bridges Benson Ave Sewer 2476 %0.00 0 1,709,147 2,217 3,000 0 0R2073 3 Bridges Pipeline Ave Sewer #24 2 %-100.00 0 201,343 55,695 82, 294 82,294 82,294WA18A St Rte 60 Bridge Crossing Utilities %0.00 0 2,122,505 900,417 917,814 914,814 914,814Sub-total %-0.33 914,814TOTAL SEWER-CAPITAL PROGRAM 2,122,505 900,417 917,814 914,8140 %-0.33 14,427,929 15,326,754 15,207,785 15,159,393 15,357,469 16,261,890TOTAL SEWER %7.27 531 SEWER LIFT STATION
5311000 SEWER LIFT STATION PRESERVE
1,0009780300809 124Interest Income Apportioned59200 %0.00 000-10687 -87Gain/Loss On Investment59320 %0.00
1,000TOTAL SEWER LIFT STATION PRESERVE 37 194 0 978896 %0.00 5313140 SEWER LIFT STATION PRESERVE
196,000190,000160,000175,36782,720 97,236Lift Station Preserve53100 %22.50 196,000TOTAL SEWER LIFT STATION PRESERVE 97,236 175,367 160,000 190,00082,720 %22.50 83,616 97,273 175,561 160,000 190,978 197,000TOTAL SEWER LIFT STATION %23.13 5/11/2022
64 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
540 STORM DRAIN
5401000 STORM DRAIN
1,559,124162,0051,758,8551,799,6411,179,571 43,292Transfers In50000 %-11.36 54,00029,173102,00030,31665,299 107,645Interest Income Apportioned59200 %-47.06 00049,064204,048 178,514Interest Income Promissory Not59226 %0.00 000806 770Interest/Fiscl Agt59245 %0.00
000-26,01749,641 8,895Gain/Loss On Investment59320 %0.00 0000218 0Ar Prior Year Adj59997 %0.00
1,613,124TOTAL STORM DRAIN 339,116 1,853,084 1,860,855 191,1781,498,783 %-13.31 5403120 STORM DRAIN BILLING
14,0007,00017,000015,818 16,577U.B. Late Fee52030 %-17.65 4,650,0004,600,0004,550,0004,560,8894,372,099 4,413,382Storm Drain Service Fee54000 %2.20 60051506680 165Recapture Of Bad Debt59330 %0.00
4,664,600TOTAL STORM DRAIN BILLING 4,430,124 4,561,557 4,567,000 4,607,5154,387,917 %2.14 5407360 STORM DRAIN CAPITAL PROGRAM
20,000 0 0 0 0 0SD151 Chino Ave Storm Drain Project Oa k %0.00 20,000 0 0 0 0 0Sub-total %0.00
0TOTAL STORM DRAIN CAPITAL PROGRA 0 0 0 020,000 %0.00
5407370 STORM DRAIN NPDES
18,5009,5006,0008,4506,790 4,042Wastewater-Facility Inspection53050 %208.33 50,00050,0009,00039,85116,348 42,492Water Quality Mgmt Plan Review54010 %455.56 68,500TOTAL STORM DRAIN NPDES 46,534 48,301 15,000 59,50023,138 %356.67 5,929,838 4,815,774 6,462,942 6,442,855 4,858,193 6,346,224TOTAL STORM DRAIN %-1.50 5/11/2022
65 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
550 SANITATION/STREET SWEEPING
5501000 SANITATION/STREET SWEEPING
638,000504,4500000Transfers In50000 %0.00
29,0006,42954,00014,99360,632 56,992Interest Income Apportioned59200 %-46.30 000-13,14549,284 2,923Gain/Loss On Investment59320 %0.00 667,000TOTAL SANITATION/STREET SWEEPING 59,915 1,848 54,000 510,879109,916 %1,135.19 5503130 REFUSE BILLING
34,00017,00040,000048,517 45,036U.B. Late Fee52030 %-15.00 4,620,0004,490,0004,950,0004,210,6743,692,794 4,052,125Refuse Collect55000 %-6.67 1,500,0001,464,0001,550,0001,437,2401,326,094 1,262,982County Dump Fees55010 %-3.23 770,000732,000780,000730,525612,687 683,093Recycling Surcharge55030 %-1.28 400,000384,000460,000423,631352,890 385,164Billing Fee Sanitation55040 %-13.04 730,000708,000760,000692,366601,622 642,246Franchise Sanitation55050 %-3.95 2,0001,95802,5390 628Recapture Of Bad Debt59330 %0.00
8,056,000TOTAL REFUSE BILLING 7,071,274 7,496,975 8,540,000 7,796,9586,634,604 %-5.67 5503135 STREET SWEEPING BILLING
000-20 -678Street Sweep Charge55100 %0.00
0TOTAL STREET SWEEPING BILLING -678 -2 0 00 %0.00
5507380 WASTE MANAGEMENT SERVICES
3,0002,80004,2071,190 1,127Recycling Rebate55020 %0.00 582,063579,984579,984579,928581,277 580,771Waste Mgmt C.I.P. Contrib55026 %0.36 0000109 0Reimb & Contributions59355 %0.00
582,576 581,898 584,135 579,984 582,784 585,063Sub-total %0.88 23,696 0 0 10,254 10,254 10,254G7000 Used Oil Pymnt Prgrm( Opp) %0.00 0 22,243 0 22,000 22,000 22,000G7001 Bev Cont Recycle %0.00 22,025 0 0 0 0 0G7053 C.C.P.17 Bev Cont Recyc Grant %0.00 0 21,536 0 0 0 0G7054 C.P.P.18-056 Calrecycle Bev %0.00 0 24,193 0 0 0 0G7056 CAl Recycle Used O.P.P.10 %0.00
0 0 10,254 10,254 10,254 0G7058 CAlrecycle O.P.P. 11 %-100.00 0 0 22,136 22,136 0 0G7059 C.C.P.P. 20-21 %-100.00
15,504 15,477 15,477 15,495 15,495 15,495N7015 W.M. Comm Outreach Program %0.00 0 4,000 0 2,000 2,000 2,000N7017 Green Chino %0.00
0 0 500 0 0 0N7068 Waste Mgmt Donation 2020 %0.00
61,225 87,449 48,367 82,139 60,003 49,749Sub-total %-39.43 634,812TOTAL WASTE MANAGEMENT SERVICES 669,347 632,502 662,123 642,787643,801 %-4.12 7,388,321 7,799,858 8,131,323 9,256,123 8,950,624 9,357,812TOTAL SANITATION/STREET SWEEPING %1.10 610 CENTRAL SERVICES
6101000 CENTRAL SERVICES
48,15469,344172,955107,13072,390 311,646Transfers In50000 %-72.16 4,950,2322,978,3532,978,3533,219,2212,392,467 3,495,907Dept Reimbursement-Allocated50150 %66.21 00000 124Other Revenue59395 %0.00
4,998,386TOTAL CENTRAL SERVICES 3,807,677 3,326,351 3,151,308 3,047,6972,464,857 %58.61 6102050 CENTRAL SERVICES
00065,85215 0Reimb & Contributions59355 %0.00
0TOTAL CENTRAL SERVICES 0 65,852 0 015 %0.00
2,464,872 3,807,677 3,392,203 3,151,308 3,047,697 4,998,386TOTAL CENTRAL SERVICES %58.61 5/11/2022
66 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
630 LIABILITY INSURANCE
6301000 LIABILITY INSURANCE
4,361,4184,027,4364,027,4363,518,8692,866,358 3,478,172Dept Reimbursement-Allocated50150 %8.29 4,361,418TOTAL LIABILITY INSURANCE 3,478,172 3,518,869 4,027,436 4,027,4362,866,358 %8.29 6305010 LIABILITY WORKERS COMPENSATION
000037,210 0Reimb & Contributions59355 %0.00
0TOTAL LIABILITY WORKERS COMPENSAT 0 0 0 037,210 %0.00
2,903,568 3,478,172 3,518,869 4,027,436 4,027,436 4,361,418TOTAL LIABILITY INSURANCE %8.29 640 EMPLOYEE BENEFITS
6401000 EMPLOYEE BENEFITS
25,800,21024,491,02924,491,02922,957,71520,684,031 21,146,435Dept Reimbursement-Allocated50150 %5.35 25,800,210TOTAL EMPLOYEE BENEFITS 21,146,435 22,957,715 24,491,029 24,491,02920,684,031 %5.35 6405020 EMPLOYEE SERVICES
0001,56200Reimb & Contributions59355 %0.00
00061974 1,462Other Revenue59395 %0.00
74 1,462 2,181 0 0 0Sub-total %0.00
0 0 0 0 1,681,010 0G4066 American Recovery Plan Act %0.00 0 0 0 0 1,681,010 0Sub-total %0.00
0TOTAL EMPLOYEE SERVICES 1,462 2,181 0 1,681,01074 %0.00 20,684,105 21,147,897 22,959,896 24,491,029 26,172,039 25,800,210TOTAL EMPLOYEE BENEFITS %5.35 650 BUILDING MANAGEMENT
6501000 BUILDING MANAGEMENT
1,550,90002,100,00069,113180,616 106,423Transfers In50000 %-26.15 2,925,984121,04001,045,29900Transfers In Gf Committed50002 %0.00 5,395,2734,928,4314,928,4315,969,5084,253,532 4,490,210Dept Reimbursement-Allocated50150 %9.47 0008,94037,182 32,529Interest Income Promissory Not59226 %0.00 000217 7Other Revenue59395 %0.00
9,872,157TOTAL BUILDING MANAGEMENT 4,629,239 7,092,862 7,028,431 5,049,4714,471,331 %40.46 6508310 BUILDING MANAGEMENT
00031,4020 148Reimb & Contributions59355 %0.00
0 148 31,402 0 0 0Sub-total %0.00
550 550 750 350 200 350IB538 Chino Liberty Courtyard %0.00 0 0 2,225 0 0 0N8210 Sb County Ballot Boxes %0.00
0 70,000 0 0 0 0PF161 Library Renovation Project %0.00
0 3,047 0 95,000 0 95,000PF201 Old School House Museum %0.00 550 73,597 2,975 95,350 200 95,350Sub-total %0.00
95,350TOTAL BUILDING MANAGEMENT 73,745 34,377 95,350 200550 %0.00 4,471,881 4,702,984 7,127,239 7,123,781 5,049,671 9,967,507TOTAL BUILDING MANAGEMENT %39.92 659 CAPITAL COMM BUILDING
6591000 CAPITAL COMM BUILDING
76,8152,100,0000000Transfers In Gf Committed50002 %0.00 76,815TOTAL CAPITAL COMM BUILDING 0 0 0 2,100,0000 %0.00 0 0 0 0 2,100,000 76,815TOTAL CAPITAL COMM BUILDING %0.00 5/11/2022
67 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
660 EQUIPMENT MANAGEMENT
6601000 EQUIPMENT MANAGEMENT
313,940150,986208,39875,441121,385 315,026Transfers In50000 %50.64 5,462,3475,249,3175,249,3175,155,8914,711,431 4,991,096Dept Reimbursement-Allocated50150 %4.06 000-5,9641,292 -677Gain/Loss Inventory Adj59326 %0.00
00017,30255,676 106,576Sale Of Real & Personal Proper59335 %0.00 5,776,287TOTAL EQUIPMENT MANAGEMENT 5,412,021 5,242,670 5,457,715 5,400,3034,889,784 %5.84 6607400 EQUIPMENT MANAGEMENT
5,0002,5005,0007,87930,456 55,946Property/Street Damage59345 %0.00 2,5002,100044800Charge Point Rev Share59347 %0.00
3000300026 141Reimb & Contributions59355 %0.00
7,800TOTAL EQUIPMENT MANAGEMENT 56,087 8,327 5,300 4,60030,482 %47.17 4,920,266 5,468,108 5,250,997 5,463,015 5,404,903 5,784,087TOTAL EQUIPMENT MANAGEMENT %5.88 703 RDA RET OBLIG FUND (CASH)
7031000 RDA RET OBLIG FUND
01,052,903000 1,689,413Transfers In50000 %0.00
62,00027,285110,00048,766169,278 115,860Interest Income Apportioned59200 %-43.64 62,000TOTAL RDA RET OBLIG FUND 1,805,273 48,766 110,000 1,080,188169,278 %-43.64 7039015 RROF DEBT SERVICE
3,612,3506,559,5667,478,3521,396,4954,936,428 4,785,267Property Tax-Rda Elimination51041 %-51.70 3,612,350TOTAL RROF DEBT SERVICE 4,785,267 1,396,495 7,478,352 6,559,5664,936,428 %-51.70 5,105,706 6,590,540 1,445,261 7,588,352 7,639,754 3,674,350TOTAL RDA RET OBLIG FUND (CASH) %-51.58 704 RDA RET OBLIG FUND (NON-CASH)
7041000 RDA RET OBLIG FUND (NON-CASH)
3,294,2603,502,9973,461,7203,900,6806,310,704 6,062,024Transfers In50000 %-4.84 00016,546,23300Debt Forgiven/Cancelled Debt59331 %0.00
3,294,260TOTAL RDA RET OBLIG FUND (NON-CAS 6,062,024 20,446,913 3,461,720 3,502,9976,310,704 %-4.84 7049015 RDA RROF DEBT SERVICE
44,00044,00044,00020,94280,239 90,334Interest/Fiscl Agt59245 %0.00 44,000TOTAL RDA RROF DEBT SERVICE 90,334 20,942 44,000 44,00080,239 %0.00 6,390,943 6,152,358 20,467,855 3,505,720 3,546,997 3,338,260TOTAL RDA RET OBLIG FUND (NON-CASH) %-4.78 750 CHINO FOUNDATION
7501000 CHINO FOUNDATION
1501180114265 261Interest Income Apportioned59200 %0.00 000-64133 19Gain/Loss On Investment59320 %0.00
150TOTAL CHINO FOUNDATION 280 50 0 118398 %0.00
398 280 50 0 118 150TOTAL CHINO FOUNDATION %0.00
831 CFD 2003-1 STRATHAN TRUST
8311000 CFD 2003-1 STRATHAM TRUST
000489,60300Maintenance District Assessmen59180 %0.00
0003,00900Interest/Fiscl Agt59245 %0.00
000-2,07600Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2003-1 STRATHAM TRUST 0 490,536 0 00 %0.00
0 0 490,536 0 0 0TOTAL CFD 2003-1 STRATHAN TRUST %0.00
5/11/2022
68 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
832 CFD 2003-2 D.R.HORTON TRUST
8321000 CFD 2003-2 DR HORTON TRUST
000447,36500Maintenance District Assessmen59180 %0.00
0002,89900Interest/Fiscl Agt59245 %0.00
000-2,01000Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2003-2 DR HORTON TRUST 0 448,254 0 00 %0.00
0 0 448,254 0 0 0TOTAL CFD 2003-2 D.R.HORTON TRUST %0.00 833 CFD 2003-3 LEWIS TRUST
8331000 CFD 2003-3 LEWIS TRUST
0007,554,07400Maintenance District Assessmen59180 %0.00 00037,78700Interest/Fiscl Agt59245 %0.00
000-27,86900Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2003-3 LEWIS TRUST 0 7,563,992 0 00 %0.00
0 0 7,563,992 0 0 0TOTAL CFD 2003-3 LEWIS TRUST %0.00
834 CFD 2003-4 MAJESTIC TRUST
8341000 CFD 2003-4 MAJESTIC TRUST
000400,92100Maintenance District Assessmen59180 %0.00
0002,26200Interest/Fiscl Agt59245 %0.00
000-1,58800Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2003-4 MAJESTIC TRUST 0 401,595 0 00 %0.00
0 0 401,595 0 0 0TOTAL CFD 2003-4 MAJESTIC TRUST %0.00
835 CFD 2005-2 MERITAGE-DISTING
8351000 CFD 2005-2 MERITAGE-DISTING
000359,67500Maintenance District Assessmen59180 %0.00
0001,91600Interest/Fiscl Agt59245 %0.00
000-1,34800Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2005-2 MERITAGE-DISTING 0 360,243 0 00 %0.00 0 0 360,243 0 0 0TOTAL CFD 2005-2 MERITAGE-DISTING %0.00 838 CFD 2006-2 D.R.HORTON TRUST
8381000 CFD 2006-2 D.R.HORTON TRUST
000541,02900Maintenance District Assessmen59180 %0.00
0004,21600Interest/Fiscl Agt59245 %0.00
000-2,92600Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2006-2 D.R.HORTON TRUST 0 542,319 0 00 %0.00 0 0 542,319 0 0 0TOTAL CFD 2006-2 D.R.HORTON TRUST %0.00 839 CFD 2005-1 COLLEGE PARK TRUST
8391000 CFD 2005-1 COLLEGE PARK TRUST
0002,317,33100Maintenance District Assessmen59180 %0.00 00019,42600Interest/Fiscl Agt59245 %0.00
000-11,89700Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2005-1 COLLEGE PARK TRUS 0 2,324,860 0 00 %0.00 0 0 2,324,860 0 0 0TOTAL CFD 2005-1 COLLEGE PARK TRUST %0.00 5/11/2022
69 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
840 CFD 2009-1 WATSON
8401000 CFD 2009-1 WATSON
000865,04800Maintenance District Assessmen59180 %0.00
0004,44800Interest/Fiscl Agt59245 %0.00
000-3,20000Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2009-1 WATSON 0 866,296 0 00 %0.00
0 0 866,296 0 0 0TOTAL CFD 2009-1 WATSON %0.00
841 CFD 2006-1
8411000 C.F.D. 2006-1
00025,91300Transfers In50000 %0.00
000246,85900Maintenance District Assessmen59180 %0.00
00044900Interest/Fiscl Agt59245 %0.00
000-1,25500Gain/Loss On Investment59320 %0.00
0TOTAL C.F.D. 2006-1 0 271,966 0 00 %0.00
0 0 271,966 0 0 0TOTAL CFD 2006-1 %0.00
842 CFD 2006-3
8421000 C.F.D. 2006-3
000329,58400Maintenance District Assessmen59180 %0.00
0001,92200Interest/Fiscl Agt59245 %0.00
000-1,55800Gain/Loss On Investment59320 %0.00
0TOTAL C.F.D. 2006-3 0 329,948 0 00 %0.00
0 0 329,948 0 0 0TOTAL CFD 2006-3 %0.00
843 CFD 2016-1 KB HOMES
8431000 CFD 2016-1 KB HOMES
000522,39800Maintenance District Assessmen59180 %0.00
0002,26600Interest/Fiscl Agt59245 %0.00
000-1,48300Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2016-1 KB HOMES 0 523,181 0 00 %0.00
0 0 523,181 0 0 0TOTAL CFD 2016-1 KB HOMES %0.00
844 CFD 2016-2 LENNAR
8441000 CFD 2016-2 LENNAR
000485,69200Maintenance District Assessmen59180 %0.00
0002,67200Interest/Fiscl Agt59245 %0.00
000-1,79400Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2016-2 LENNAR 0 486,570 0 00 %0.00
0 0 486,570 0 0 0TOTAL CFD 2016-2 LENNAR %0.00
845 C.F.D. 2019-1 THE LANDINGS
8451000 CFD 2019-1 THE LANDINGS
000266,34500Maintenance District Assessmen59180 %0.00
0001,57800Interest/Fiscl Agt59245 %0.00
000972,06500Bond Proceeds59300 %0.00
000-43000Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 0 1,239,558 0 00 %0.00
0 0 1,239,558 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 5/11/2022
70 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
890 CFD 2000-1 SPECTRUM SOUTH II
8901000 CFD 2000-1 SPECTRUM SOUTH II
000120,53300Maintenance District Assessmen59180 %0.00
0001,21300Interest/Fiscl Agt59245 %0.00
000-66400Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2000-1 SPECTRUM SOUTH II 0 121,082 0 00 %0.00 0 0 121,082 0 0 0TOTAL CFD 2000-1 SPECTRUM SOUTH II %0.00 891 CFD 01-1 TRUST
8911000 CFD 01-1 TRUST
000197,31200Maintenance District Assessmen59180 %0.00
0001,22800Interest/Fiscl Agt59245 %0.00
00072,36500Bond Proceeds59300 %0.00
000-82300Gain/Loss On Investment59320 %0.00
0TOTAL CFD 01-1 TRUST 0 270,082 0 00 %0.00
0 0 270,082 0 0 0TOTAL CFD 01-1 TRUST %0.00
898 CFD 99-1 EUCALYPTUS BSNSS PARK
8981000 CFD 99-1 EUCALYPTUS BSNSS PARK
000479,94200Maintenance District Assessmen59180 %0.00
0004,36200Interest/Fiscl Agt59245 %0.00
000-2,39200Gain/Loss On Investment59320 %0.00
0TOTAL CFD 99-1 EUCALYPTUS BSNSS PA 0 481,912 0 00 %0.00 0 0 481,912 0 0 0TOTAL CFD 99-1 EUCALYPTUS BSNSS PARK %0.00 250,382,502 291,892,237 334,532,571 347,616,482 301,406,355 343,794,305GRAND TOTAL CITY & SUCC AGY %-1.10 5/11/2022
71 This page left intentionally blank.
72 Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
City Funds
100 97,581,952 100,988,981 96,179,992 107,014,868 %5.97GENERAL FUND 101 210,891 259,419 210,695 202,391 %-21.98SUCCR AGENCY ADMIN COST FUND 102 956,166 919,000 1,105,892 998,000 %8.60LOCAL PUBLIC SAFETY 105 79,936 101,000 50,348 70,800 %-29.90TRAFFIC SAFETY
108 0 0 0 0 %0.00DIAST/EMGY RESERVE
120 200,615 211,601 109,532 0 %-100.00ASSET FORFEIT/DEPT OF JUSTICE 121 0 0 0 0 %0.00ASSET FORFEIT/DEPT OF TREASURY
122 0 0 0 0 %0.00ASSET FORFEIT/STATE OF CALIF
123 3,371 0 0 0 %0.00ASSET FORFEIT/STATE 15% DRUG
130 151,307 142,828 170,647 0 %-100.00AB 3229-STATE GRANT 135 227,738 0 116,294 0 %0.00JUSTICE ASSISTANCE GRANT
270 0 0 0 0 %0.00CONGESTION MITIGATION PLAN DIF
310 3,137,250 867,870 767,154 919,889 %5.99CITY AFFORD HOUSING 311 0 0 0 0 %0.00NEIGHBORHOOD STABILIZATION
320 13,362,090 17,891,481 16,778,686 11,594,638 %-35.19TRANSPORTATION 321 304,306 0 2,930 0 %0.00TRANSPORTATION TAX (T.D.A.)
322 2,157,054 2,804,750 2,073,361 2,876,000 %2.54MEASURE I 2010-2040 323 0 0 0 0 %0.00MEASURE I - SALES TAX OVERRIDE
324 2,184,900 2,310,281 2,310,281 2,310,281 %0.00GAS TAX 325 4,943 758,500 5,200 8,500 %-98.88SCAQMD TRUST
326 784,278 0 0 0 %0.00HIGHWAY SAFETY IMPROVEMENT
327 2,867,795 1,760,000 1,455,886 1,975,000 %12.22ROAD MAINT. REHAB ACCOUNT 328 309,855 1,050,000 860,000 700,000 %-33.33MEASURE I ARTERIAL SUBPROGRAM 329 0 0 1,482,386 3,857,055 %0.00CAPITAL COMM TRANSPORTATION 330 7,008,975 9,498,555 8,274,109 9,812,884 %3.31COMMUNITY SERVICES 340 2,330,161 11,442,839 1,976,558 5,949,022 %-48.01PARK FUND 345 14,641 65,000 54,459 120,000 %84.62PUBLIC EDUCATION GOVT 349 0 0 1,403,376 4,554,207 %0.00CAPITAL COMM PARK
350 1,033,436 720,688 558,314 594,309 %-17.54COMM DEV BLOCK GRANT 355 0 0 0 0 %0.00SECTION 108 LOAN
360 6,062,081 7,006,164 6,300,923 7,621,261 %8.78LANDSCAPE & LIGHTING FUND 361 1,209,490 1,264,804 1,050,980 1,126,226 %-10.96ASSESSMENT DISTRICT FUND 370 0 0 0 0 %0.00HOME INVESTMENT PARTNERSHIPS
375 0 120,000 189,681 120,000 %0.00CAL HOME FUND
380 0 0 0 0 %0.00RMP ENVIRONMENTAL MITIGATION
Citywide DIF Funds
220 803,682 13,253,195 2,742,458 10,490,054 %-20.85BRIDGES/SIGNALS/THOROUGHFARE 231 95,980 212,714 141,298 219,396 %3.14LAW ENFORCEMENT DIF 232 168,965 285,000 175,760 163,676 %-42.57FIRE PROTECTION DIF 233 104,796 172,955 69,344 48,154 %-72.16GENERAL FACILITIES DIF 240 0 0 0 0 %0.00COMM/INDUSTRIAL PK DIF
245 0 0 0 0 %0.00COMMUNITY FACILITIES DIF
253 0 1,308,649 0 79,947 %-93.89WATER DIF
254 758,286 0 0 0 %0.00SEWER DIF
255 505,854 1,758,855 162,005 1,559,124 %-11.36STORM DRAIN DIF 5/12/2022
73 Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Preserve DIF Funds
260 298,757 7,696,510 2,652,000 6,412,458 %-16.68BRDG/SGNL/THRGFR PRESERVE DIF 261 1,552,958 5,101,156 0 3,548,198 %-30.44WATER PRESERVE DIF 262 200,000 402,776 0 402,776 %0.00SEWER PRESERVE DIF
263 1,558,805 540,906 42,195 410,525 %-24.10STORM DRAIN PRESERVE DIF 264 0 0 0 0 %0.00LIBRARY FAC PRSV DIF
265 0 0 0 0 %0.00COMM. FACILITIES PRSRV DIF
266 0 0 0 0 %0.00MISC OPEN SPACE PRSRV DIF
341 0 0 0 0 %0.00PARK FUND PRESERVE
Enterprise Funds
520 27,948,964 45,667,654 37,499,942 57,109,148 %25.05WATER 530 18,390,072 16,506,718 13,184,527 14,379,498 %-12.89SEWER 531 114,582 160,000 120,000 150,000 %-6.25SEWER LIFT STATION 540 15,445,828 10,349,667 4,353,645 3,092,201 %-70.12STORM DRAIN 550 8,142,643 10,021,814 9,174,412 10,093,028 %0.71SANITATION/STREET SWEEPING Internal Services Funds
610 3,015,318 3,480,047 3,327,339 5,167,899 %48.50CENTRAL SERVICES 630 8,019,296 4,258,308 3,635,079 4,016,911 %-5.67LIABILITY INSURANCE 640 20,668,189 27,450,183 26,332,109 27,247,119 %-0.74EMPLOYEE BENEFITS 650 6,980,691 7,393,286 4,815,231 6,812,295 %-7.86BUILDING MANAGEMENT 659 0 0 296,131 2,925,984 %0.00CAPITAL COMM BUILDING
660 5,025,200 5,359,837 5,089,683 6,447,247 %20.29EQUIPMENT MANAGEMENT 261,982,097 321,563,991 257,300,842 323,200,969 %0.51Total City Successor Agency Funds - Information Only
Succr Agncy-Low Mod Housing
301 0 0 0 0 %0.00SUCCR AGNCY-LOW MOD HOUSING
401 0 0 1,052,903 0 %0.00SUCCR AGNCY-ADMIN/CAPITAL IMP
701 0 0 0 0 %0.00SUCCR AGNCY-DEBT SERVICE
703 3,909,130 3,470,170 3,511,447 3,302,710 %-4.83RDA RET OBLIG FUND (CASH) 3,909,130 3,470,170 4,564,350 3,302,710 %-4.83Total Successor Agency Funds 5/12/2022
74 Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Others
441 25,913 0 0 0 %0.00C.F.D. 2006-1
442 6,501 0 0 0 %0.00C.F.D. 2006-3
443 4,434,977 0 0 0 %0.00C.F.D. 2016-1 K.B. HOMES
444 13,322 0 0 0 %0.00C.F.D. 2016-2 LENNAR
445 5,596,727 0 0 0 %0.00C.F.D. 2019-1 THE LANDINGS
498 0 0 0 0 %0.00C.F.D. 99-1 EUCALYPT BSNSS PK
704 1,729,064 3,505,720 2,919,234 3,294,260 %-6.03RDA RET OBLIG FUND (NON-CASH) 831 488,047 0 0 0 %0.00CFD 2003-1 STRATHAN TRUST
832 449,913 0 0 0 %0.00CFD 2003-2 D.R.HORTON TRUST
833 8,583,267 0 0 0 %0.00CFD 2003-3 LEWIS TRUST
834 402,409 0 0 0 %0.00CFD 2003-4 MAJESTIC TRUST
835 400,423 0 0 0 %0.00CFD 2005-2 MERITAGE-DISTING
838 567,395 0 0 0 %0.00CFD 2006-2 D.R.HORTON TRUST
839 1,956,695 0 0 0 %0.00CFD 2005-1 COLLEGE PARK TRUST
840 861,321 0 0 0 %0.00CFD 2009-1 WATSON
841 281,236 0 0 0 %0.00CFD 2006-1
842 405,957 0 0 0 %0.00CFD 2006-3
843 537,582 0 0 0 %0.00CFD 2016-1 KB HOMES
844 489,532 0 0 0 %0.00CFD 2016-2 LENNAR
845 403,080 0 0 0 %0.00C.F.D. 2019-1 THE LANDINGS
890 124,683 0 0 0 %0.00CFD 2000-1 SPECTRUM SOUTH II
891 466,997 0 0 0 %0.00CFD 01-1 TRUST
898 482,351 0 0 0 %0.00CFD 99-1 EUCALYPTUS BSNSS PARK
28,707,392 3,505,720 2,919,234 3,294,260 %-6.03Total Others 294,598,619.00 264,784,426.00328,539,881.00 329,797,939.00Grand Total All Funds 5/12/2022
75 This page left intentionally blank.
76 General Fund Programs
General Fund Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out

INTERNAL DEPARTMENT
25,320,409 24,250,412 22,942,687 24,175,417 -0.31%GENERAL FUND 25,320,409 24,250,412 22,942,687 24,175,417 -0.31%TOTAL

ADMINISTRATION
719,711 789,761 696,536 703,115 -10.97%LEGISLATIVE
46,797 60,000 45,000 60,000 0.00%ATTORNEY SERVICES
623,446 889,002 886,559 1,083,572 21.89%CITY MANAGER
483,703 696,822 652,633 546,283 -21.60%CITY CLERK
306,196 333,899 314,646 443,383 32.79%COMMUNITY PROMOTION 699 49,600 52,217 47,100 -5.04%STATE OF THE CITY
11,502 26,100 7,100 26,400 1.15%COMMUNITY SERVICES CORPS 140,653 231,179 169,187 347,491 50.31%CHINO CHANNEL 3
2,598,417 3,483,263 3,449,398 3,657,680 5.01%ECONOMIC DEVELOPMENT 4,931,124 6,559,626 6,273,276 6,915,024 5.42%TOTAL

FINANCE
2,336,660 2,483,657 2,286,083 2,793,204 12.46%FISCAL SERVICES 6,595 25,000 15,000 15,000 -40.00%OMNITRANS PROGRAM
373,552 435,205 404,098 459,627 5.61%PURCHASING
11,042,545 11,500,000 11,255,485 12,100,000 5.22%FIRE SERVICES 2,040,200 - - - 0.00%CARES ACT
15,799,552 14,443,862 13,960,666 15,367,831 6.40%TOTAL
POLICE
1,961,095 2,297,216 2,088,198 2,155,742 -6.16%OFFICE OF THE CHIEF 67,334 50,183 39,722 50,029 -0.31%EMERGENCY SERVICES
1,650,690 1,773,719 1,610,831 1,548,180 -12.72%PROFESSIONAL STANDARDS 18,733,802 19,566,218 19,132,955 20,944,259 7.04%PATROL SERVICES 34,608 41,590 38,300 42,560 2.33%K-9 PROGRAM
136,911 164,425 157,685 167,000 1.57%SWAT PROGRAM
---- 0.00%MOUNTED ENFORCEMENT TEAM
10,290 25,320 24,100 30,100 18.88%CRISIS INTERVENTION TEAM 58,745 90,335 87,035 95,335 5.53%SPECIAL EVENTS
4,422 7,000 976 5,000 -28.57%POSSE VOLUNTEER TEAM
2,145 8,500 6,000 7,500 -11.76%BIKE PATROL
8,525 24,460 20,350 24,360 -0.41%UNMANNED AIRCRAFT SYSTEM PRGM 806,297 376,456 333,357 468,746 24.52%REAL TIME CRIME CENTER - 13,740 7,835 13,877 1.00%CRISIS NEGOTIATION TEAM (CNT) - 1,106,632 1,080,169 1,149,362 3.86%SPECIAL OPERATIONS BUREAU 2,754,968 3,088,140 2,981,005 3,397,018 10.00%TRAFFIC SERVICES 4,126,784 4,634,334 4,425,236 4,783,221 3.21%CRIMINAL INVESTIGATIONS 291,464 289,673 287,246 485,412 67.57%CRIME ANALYSIS
831,163 2,171,186 2,039,321 1,986,274 -8.52%SPECIAL ENFORCEMENT TEAM 5/12/2022
77 General Fund Programs
General Fund Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out 2,751,749 3,035,387 2,820,128 3,273,640 7.85%COMMUNICATIONS 1,624,264 1,810,337 1,617,272 2,100,237 16.01%RECORDS
957,391 - - - 0.00%NARCOTICS
2,151,592 2,466,121 2,272,311 2,578,433 4.55%TRAINING
437,206 497,396 475,381 568,794 14.35%CRIME PREVENTION
9,232 15,200 8,200 19,200 26.32%VOLUNTEERS
670 4,150 3,757 10,000 140.96%COMMUNITY ACADEMIES
2,467 2,300 2,250 2,400 4.35%POLICE SUBSTATIONS
859,807 - - - 0.00%GANG UNIT
711,144 728,027 729,574 748,237 2.78%SCHOOL RESOURCE OFFICER 712,469 730,404 689,701 712,635 -2.43%TECHNICAL SERVICES 2,315 7,900 5,850 8,300 5.06%COMMAND CENTER
41,699,549 45,026,349 42,984,745 47,375,851 5.22%TOTAL

HUMAN RESOURCES
61,813 72,432 77,560 91,810 26.75%PERSONNEL
61,813 72,432 77,560 91,810 26.75%TOTAL

DEVELOPMENT SERVICES
366,372 432,624 290,421 409,554 -5.33%DEV SVCS ADMINISTRATION 11,728 31,821 19,408 50,191 57.73%PLANNING COMMISSION
1,974,019 2,040,071 2,294,200 3,589,232 75.94%PLANNING
2,007,925 2,102,267 2,113,534 2,232,851 6.21%BUILDING
1,432,039 1,667,728 1,552,606 1,976,912 18.54%CODE ENFORCEMENT 1,016,486 1,166,638 1,040,010 1,107,770 -5.05%R.O.W. PERMITS & INSPECTIONS 302,365 396,008 359,683 892,335 125.33%ADA ACCESSIBILITY 2,429,152 2,543,789 2,028,595 2,503,396 -1.59%DEVELOPMENT ENGINEERING ---- 0.00%RDA-ELIMINATION
9,540,086 10,380,946 9,698,457 12,762,241 22.94%TOTAL

PUBLIC WORKS
229,419 255,354 242,601 326,694 27.94%PUBLIC WORKS ADMINISTRATION 229,419 255,354 242,601 326,694 27.94%TOTAL
97,581,952 100,988,981 96,179,992 107,014,868GENERAL FUND TOTAL 5.97% 5/12/2022
78 This page left intentionally blank.
79 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1001000 GENERAL FUND
20,273,78118,097,65224,250,41219,542,19514,035,275 19,190,040Transfers Out40001 %-16.40 3,901,6364,845,03505,772,46800Transfers Out-Gf Committed40002 %0.00 0005,7461,502 1,730Inventory Loss43130 %0.00
24,175,417TOTAL GENERAL FUND 19,191,770 25,320,409 24,250,412 22,942,68714,036,777 %-0.31 1002000 LEGISLATIVE
186,765157,269158,101145,496145,810 151,673Full-Time Salaries41000 %18.13 95,82894,000122,36198,47682,745 83,686Part-Time Salaries41010 %-21.68 0004603Over-Time Salaries41020 %0.00
120,930229,671229,671215,691177,291 188,924Employee Svcs Allocated41070 %-47.35 1,3501,3501,3509801,467 1,206Office Supplies43000 %0.00 20020020013145Postage43030 %0.00
2,0001,0001,000122281 0Uniforms43040 %100.00
2,7502,5002,5004,3521,552 2,177Operate Equip/Prgrm Supplies43050 %10.00 4,0005,5002,5001,8803,955 1,187Printing & Binding43210 %60.00 53,40950,86050,86043,571174 43,540Dues & Publications43310 %5.01 1000100000Mileage Reimbursement43315 %0.00
7,5001,0003,50064618,939 1,397Training/Education/Mtgs43320 %114.29 600100500683,368 0Telephone/Isp Utilities43440 %20.00
53,56052,73752,000102,000102,000 102,000Other Contractual43650 %3.00 17,15012,71012,71012,6509,677 14,796Central Services Allocated46000 %34.93 23,84522,41522,41517,64115,769 19,459Insurance Allocated46010 %6.38 18,13617,02417,02420,34817,775 14,920Building Allocated46020 %6.53 580,807 624,973 664,098 676,792 648,336 588,123Sub-total %-13.10 22,250 0 0 0 0 0N2000 Community/Council Event Support %0.00 27,275 30,051 20,422 62,969 0 64,992N2015 Community Event Support %3.21 0 170 149 5,000 5,000 5,000N2021 Council Training Ulloa %0.00 0 567 65 0 0 0N2022 Council Training Haughey %0.00
04 5 0 0 0 0N2023 Council Training-Vacant %0.00
0 308 0 5,000 5,000 5,000N2024 Council Training Lucio %0.00 0 4,685 386 0 0 0N2025 Council Training Rodriguez %0.00 0 4,950 5,000 5,000 5,000 5,000N2026 Comm Event Support Ulloa %0.00 0 5,000 2,250 0 0 0N2027 Comm Event Support Haughey %0.00 0 5,000 0 0 0 0N2028 Comm Event Support-Vacant %0.00
0 5,000 5,000 5,000 5,000 5,000N2029 Comm Event Support Lucio %0.00 0 5,000 2,500 0 0 0N2030 Comm Event Support Rodriguez %0.00 0 0 2,750 5,000 5,000 5,000N2031 Comm Event Support Comstock %0.00 0 0 2,500 5,000 5,000 5,000N2032 Comm Event Support Flores %0.00 0 0 5,000 5,000 5,000 5,000N2033 Comm Event Support Pocock %0.00 0 0 250 5,000 5,000 5,000N2045 Council Training Comstock %0.00 0 0 275 5,000 5,000 5,000N2046 Council Training Flores %0.00 0 0 0 5,000 50 5,000N2047 Council Training Pocock %0.00 0 16,174 9,066 0 3,150 0N4005 C.O.V.I.D.-19 %0.00
01 2 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
5,165 794 0 0 0 0N9008 I.C.S.C. Conference %0.00
54,690 77,756 55,613 112,969 48,200 114,992Sub-total %1.79 703,115TOTAL LEGISLATIVE 702,729 719,711 789,761 696,536635,497 %-10.97 1002010 ATTORNEY SERVICES
60,00045,00060,00046,79746,762 35,174City Atty Services43500 %0.00 60,000TOTAL ATTORNEY SERVICES 35,174 46,797 60,000 45,00046,762 %0.00 5/12/2022
80 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1002020 CITY MANAGER
287,126215,020215,738200,820166,246 207,897Full-Time Salaries41000 %33.09 22,31332,38932,38920,53700Part-Time Salaries41010 %-31.11 185,914155,470155,470148,853104,599 135,481Employee Svcs Allocated41070 %19.58 7507507503971,954 584Office Supplies43000 %0.00
20020020020595 76Postage43030 %0.00
200200200139139 473Operate Equip/Prgrm Supplies43050 %0.00 20002006400Printing & Binding43210 %0.00
1,0506161,0501,196904 1,083Dues & Publications43310 %0.00 5,8251,6115,8255243,839 3,486Training/Education/Mtgs43320 %0.00 1001810022663 0Telephone/Isp Utilities43440 %0.00
469,712400,175400,175156,3402,100 283,389Other Contractual43650 %17.38 29,14215,75015,75014,0546,000 16,997Central Services Allocated46000 %85.03 23,39019,74819,74815,87312,489 17,705Insurance Allocated46010 %18.44 48,00541,40741,40750,08437,168 39,640Building Allocated46020 %15.93 336,196 706,811 609,108 889,002 883,354 1,073,927Sub-total %20.80 0 2,720 4,155 0 0 9,645N2041 Aviation Acoustic Study %0.00 0 21,536 10,183 0 3,205 0N4005 C.O.V.I.D.-19 %0.00
04 6 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
1,082 258 0 0 0 0N9008 I.C.S.C. Conference %0.00
1,082 24,560 14,338 0 3,205 9,645Sub-total %0.00
1,083,572TOTAL CITY MANAGER 731,371 623,446 889,002 886,559337,278 %21.89 1002030 CITY CLERK
204,823187,325184,918181,471193,521 198,536Full-Time Salaries41000 %10.76 27,85854,92054,92027,45600Part-Time Salaries41010 %-49.28 30303030152 0Over-Time Salaries41020 %0.00
132,623141,544141,544135,520123,290 122,767Employee Svcs Allocated41070 %-6.30 2,0002,0002,0001,6591,573 1,592Office Supplies43000 %0.00 200100200147159 99Postage43030 %0.00
900900900815732 486Operate Equip/Prgrm Supplies43050 %0.00 15,00015,00030,00013,43220,343 43,116Advertisement/ Legal Notices43200 %-50.00 7,7006,7507,7006,7223,242 6,276Printing & Binding43210 %0.00 1,5008008001,133805 1,007Dues & Publications43310 %87.50 2500250000Mileage Reimbursement43315 %0.00
5,1355,1355,1351,3212,443 1,725Training/Education/Mtgs43320 %0.00 110,000190,575222,07572,71115,256 11,537Other Contractual43650 %-50.47 13,72112,56212,56210,2416,663 8,223Central Services Allocated46000 %9.23 12,85517,77417,77413,26911,903 13,771Insurance Allocated46010 %-27.68 11,41515,74115,74117,24613,806 12,334Building Allocated46020 %-27.48 393,888 421,469 483,143 696,822 651,126 546,283Sub-total %-21.60 0 7,078 560 0 1,507 0N4005 C.O.V.I.D.-19 %0.00
01 3 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 7,091 560 0 1,507 0Sub-total %0.00
546,283TOTAL CITY CLERK 428,560 483,703 696,822 652,633393,888 %-21.60 5/12/2022
81 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1002040 COMMUNITY PROMOTION
170,776143,343142,426131,358157,985 127,488Full-Time Salaries41000 %19.91 13,4731,00024,7547,66323,960 289Part-Time Salaries41010 %-45.57 000001 2Over-Time Salaries41020 %0.00
110,57796,95296,95292,831123,395 84,353Employee Svcs Allocated41070 %14.05 3,3002,2003,0001,6562,898 1,343Office Supplies43000 %10.00 20026820086187 76Postage43030 %0.00
27527527516300Uniforms43040 %0.00
15,50015,50015,32515,43418,040 6,376Operate Equip/Prgrm Supplies43050 %1.14 0003,57800Computer Equipment <500043060 %0.00
7,8617,4857,4855,8042,799 2,604Software Licenses/Subscription43070 %5.02 2,0002,0002,0008486,346 120Advertisement/ Legal Notices43200 %0.00 2,5002,5002,5001,6802,266 0Printing & Binding43210 %0.00 1,2101,2101,21030543,082 335Dues & Publications43310 %0.00 1000100000Mileage Reimbursement43315 %0.00
3,0004,4302,9306189,962 12,280Training/Education/Mtgs43320 %2.39 8157407403811,059 378Telephone/Isp Utilities43440 %10.14 60,0000000 3,183Other Contractual43650 %0.00
12,8915,9145,9145,0177,407 6,482Central Services Allocated46000 %117.97 17,23811,86211,8629,33213,070 9,660Insurance Allocated46010 %45.32 21,66716,22616,22619,08816,381 13,565Building Allocated46020 %33.53 428,837 268,544 295,842 333,899 311,905 443,383Sub-total %32.79 0 18,829 10,354 0 2,741 0N4005 C.O.V.I.D.-19 %0.00
01 3 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 18,842 10,354 0 2,741 0Sub-total %0.00
443,383TOTAL COMMUNITY PROMOTION 287,386 306,196 333,899 314,646428,837 %32.79 10020401 STATE OF THE CITY
46,60000000Project Budget40000 %0.00
5003005000399 0Part-Time Salaries41010 %0.00
022,0004,80069918,301 2,231Operate Equip/Prgrm Supplies43050 %-100.00 0000122 480Printing & Binding43210 %0.00
029,91744,300022,950 37,651Other Contractual43650 %-100.00 47,100TOTAL STATE OF THE CITY 40,362 699 49,600 52,21741,772 %-5.04 10020402 COMMUNITY SERVICES CORPS
26,400024,000000Project Budget40000 %10.00
05,00009,40212,858 9,200Operate Equip/Prgrm Supplies43050 %0.00 02,1002,1002,1000 2,100Software Licenses/Subscription43070 %-100.00 0000450 0Other Contractual43650 %0.00
26,400TOTAL COMMUNITY SERVICES CORPS 11,300 11,502 26,100 7,10013,308 %1.15 5/12/2022
82 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
10020403 CHINO CHANNEL 3
62,74860,91261,51258,1840 47,480Full-Time Salaries41000 %2.01 35,28746,34646,34632,0780 17,824Part-Time Salaries41010 %-23.86 40,62939,36839,36835,8800 31,447Employee Svcs Allocated41070 %3.20 3003005002370 280Office Supplies43000 %-40.00
1000100001 4Postage43030 %0.00
17517517516300Uniforms43040 %0.00
7,5007,0007,5006610 5,842Operate Equip/Prgrm Supplies43050 %0.00 1,6001,5001,5007080 682Software Licenses/Subscription43070 %6.67 1000100000Printing & Binding43210 %0.00
000002 0Dues & Publications43310 %0.00
50050000Mileage Reimbursement43315 %0.00
2,9001,6001,100000Training/Education/Mtgs43320 %163.64
60,0008,50010,0001,78300Maint/Contract Repair Svcs43580 %500.00 10,00000000Other Contractual43650 %0.00
6,1022,9282,9282,3870 4,641Central Services Allocated46000 %108.40 0 108,230 132,081 171,179 168,629 227,491Sub-total %32.90 40,013 182,196 0 0 0 0C2005 P.E.G. Chambers Audio/Visual Prj t %0.00 0 3,306 0 0 0 0C2007 P.E.G. Chambers Iniversal Speak e %0.00 0 0 1,818 0 0 0C2008 P.E.G. Cares Act Video Equip %0.00 0 0 0 60,000 0 60,000C2009 P.E.G. Website Project %0.00 0 0 6,645 0 0 0C2010 P.E.G. Reprogramming Equipmen t %0.00 0 0 0 0 0 60,000C2011 P.E.G. Capital Equipment %0.00
0 1,053 109 0 558 0N4005 C.O.V.I.D.-19 %0.00
40,013 186,555 8,572 60,000 558 120,000Sub-total %100.00 347,491TOTAL CHINO CHANNEL 3 294,785 140,653 231,179 169,18740,013 %50.31 5/12/2022
83 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1003000 FISCAL SERVICES
892,595773,248850,465788,736666,041 772,990Full-Time Salaries41000 %4.95 135,18991,705133,900121,439129,076 107,989Part-Time Salaries41010 %0.96 1,0005,0001,0007161,284 224Over-Time Salaries41020 %0.00 02380000Temporary Services41030 %0.00
577,955537,049537,049508,253447,213 463,659Employee Svcs Allocated41070 %7.62 6,0005,0007,0003,1248,257 4,398Office Supplies43000 %-14.29 9,8009,6469,5009,0919,560 11,256Postage43030 %3.16
2,5002802,50003,613 252Operate Equip/Prgrm Supplies43050 %0.00 032200225 140Computer Equipment <500043060 %0.00
20030200136166 -54CAsh Register Shortage43120 %0.00
160,00005,000000Bad Debt Expense43140 %3,100.00
4,0003,1174,0002,422176 370Advertisement/ Legal Notices43200 %0.00 12,00010,44310,50010,0267,387 9,833Printing & Binding43210 %14.29 4,3004,2144,0004,0483,378 2,979Dues & Publications43310 %7.50 10001000247 31Mileage Reimbursement43315 %0.00
7,2002,5007,2001,5923,415 6,118Training/Education/Mtgs43320 %0.00 0000461 0Telephone/Isp Utilities43440 %0.00
7,0003,50011,5003,8357,966 8,231City Atty Services43500 %-39.13 390,000406,000355,000335,689270,483 302,518Financial Services43515 %9.86 26,25023,25024,25022,25018,750 19,750Trustee Service Fees43525 %8.25 130,000120,000130,000117,535107,252 121,097County Administration Fees43540 %0.00 750698700684647 652Maint/Contract Repair Svcs43580 %7.14 10,00047,77042,7203,0003,000 12,934Other Contractual43650 %-76.59 69,99139,02639,02635,62829,570 42,250Central Services Allocated46000 %79.34 72,25165,68765,68755,70449,560 54,549Insurance Allocated46010 %9.99 92,12382,36082,36099,65769,638 74,594Building Allocated46020 %11.85 0010,000000Software Packages >500048045 %-100.00
1,837,365 2,016, 760 2,123,565 2,333,657 2,231,083 2,611,204Sub-total %11.89 6,785 777 0 0 0 0N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis %0.00 08 0 0 0 0 0N3002 CFD 2003-4 Majestic %0.00
0 585 0 0 0 0N3006 CFD 2006-3 Brehm %0.00
0 585 0 0 0 0N3007 CFD 2005-1 I.A. 2/3/4 College Pk %0.00 08 0 0 0 0 0N3010 CFD 2009-1 Watson %0.00
0 25,218 25,000 0 0 0N3016 CFD 2016-1 K.B. Homes %0.00
08 0 0 0 0 0N3031 CFD 2003-1 Stratham %0.00
08 0 0 0 0 0N3032 CFD 2003-2 Dr Horton %0.00
0 747 0 0 0 0N3111 CFD 2001-1 Carson %0.00
0 796 0 0 0 0N3162 CFD 2016-2 Lennar/Univ Pk %0.00
0 27,202 39,485 0 0 0N3191 CFD 2019-1 Lennar Landings %0.00 0 0 27,061 0 0 0N3201 CFD 2020-1 %0.00
0 0 42,111 0 0 0N3211 CFD 2021-1 K.B. Home (Appesetc %0.00 10,500 16,549 0 0 0 0N3305 CFD 2003-3 I.A. 5 %0.00
0 41,376 0 0 0 0N3307 CFD 2003-3 I.A. 7 %0.00
0 21,515 20,184 55,000 55,000 0N3308 CFD 2003-3 I.A. 8 %-100.00 0 0 40,576 0 0 0N3309 CFD 2003-3 I.A. 9 %0.00
0 0 0 50,000 0 0N3310 CFD 2003-3 I.A. 10 %-100.00
0 0 0 0 0 32,000N3998 CFD Formations %0.00
0 0 0 45,000 0 150,000N3999 CFD Budget %233.33
0 7,865 18,678 0 0 0N4005 C.O.V.I.D.-19 %0.00
17,285 143,535 213,095 150,000 55,000 182,000Sub-total %21.33 2,793,204TOTAL FISCAL SERVICES 2,160,295 2,336,660 2,483,657 2,286,0831,854,650 %12.46 5/12/2022
84 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
10030001 OMNITRANS PROGRAM
15,00015,00025,0006,59512,197 14,180Refund-Reimburse-Sponsorship43300 %-40.00 15,000TOTAL OMNITRANS PROGRAM 14,180 6,595 25,000 15,00012,197 %-40.00 1003010 PURCHASING
239,883203,135230,996175,019167,320 170,185Full-Time Salaries41000 %3.85 000038,533 25,522Part-Time Salaries41010 %0.00
0003296 861Over-Time Salaries41020 %0.00
155,324147,837147,837139,520104,686 105,279Employee Svcs Allocated41070 %5.06 3500500223365 456Office Supplies43000 %-30.00
600533600526437 888Uniforms43040 %0.00
8001,208800555530 113Operate Equip/Prgrm Supplies43050 %0.00 00000 333Computer Equipment <500043060 %0.00
350015029703 8Printing & Binding43210 %133.33
800648750420683 640Dues & Publications43310 %6.67
1001510000 128Mileage Reimbursement43315 %0.00
2,75002,7500889 1,124Training/Education/Mtgs43320 %0.00 0000293 0Telephone/Isp Utilities43440 %0.00
12,3287,4917,4916,7275,056 7,414Central Services Allocated46000 %64.57 18,03616,55616,55613,92311,673 13,915Insurance Allocated46010 %8.94 14,99813,44913,44916,28411,185 12,417Building Allocated46020 %11.52 13,30813,22613,22612,7087,936 13,656Vehicle Allocated46030 %0.62 349,682 352,969 366,234 435,205 404,098 459,627Sub-total %5.61 0 10,379 7,318 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 10,379 7,318 0 00Sub-total %0.00
459,627TOTAL PURCHASING 363,348 373,552 435,205 404,098349,682 %5.61 1003020 FIRE SERVICES
12,100,00011,255,48511,500,00011,042,5459,976,808 10,236,270Other Contractual43650 %5.22 12,100,000TOTAL FIRE SERVICES 10,236,270 11,042,545 11,500,000 11,255,4859,976,808 %5.22 1003040 CARES ACT
0 0 12,823 0 0 0C2008 P.E.G. Cares Act Video Equip %0.00 0 0 1,021,009 0 0 0G4064 C.A.R.E.S. Act Fed Infrast Grant %0.00 0 0 1,006,368 0 0 0N4064 C.A.R.E.S. Act Match-G4064 %0.00 0 0 2,040,200 0 00Sub-total %0.00
0TOTAL CARES ACT 0 2,040,200 0 00 %0.00
5/12/2022
85 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004000 OFFICE OF THE CHIEF
442,271400,000409,562369,650408,315 363,603Full-Time Salaries41000 %7.99 3002003001941,288 683Over-Time Salaries41020 %0.00
318,435305,124305,124283,571292,489 301,193Employee Svcs Allocated41070 %4.36 2,5002,0002,7001,3981,864 2,674Office Supplies43000 %-7.41 12,00010,20013,0009,41711,893 10,919Postage43030 %-7.69 9,5007,5009,7007,6887,844 9,174Operate Equip/Prgrm Supplies43050 %-2.06 0002,9004,788 0Software Licenses/Subscription43070 %0.00 1,5001,5001,5009181,401 1,096Printing & Binding43210 %0.00 10,9099,00010,77410,2878,547 9,590Dues & Publications43310 %1.25 45,00020,00050,00020,52730,124 43,612City Atty Services43500 %-10.00 225,000200,000250,000241,300203,994 187,747Outside Atty Services43510 %-10.00 00000 7,688Maint/Contract Repair Svcs43580 %0.00
790,200747,000757,500493,040563,043 456,138Other Contractual43650 %4.32 57,94635,38935,38928,60128,492 35,961Central Services Allocated46000 %63.74 62,78456,79156,79147,94543,957 51,577Insurance Allocated46010 %10.55 66,76959,51759,51771,52972,583 61,460Building Allocated46020 %12.18 98,92495,57495,57491,838123,315 107,732Vehicle Allocated46030 %3.51 1,803,937 1,650, 847 1,680,803 2,057,431 1,949,795 2,144,038Sub-total %4.21 0 8,625 0 0 0 0D4622 Dep Spartan Run %0.00
135,000 0 51,625 0 0 0G4047 Prop 30 Distribution Grant %0.00 8,615 0 0 0 0 0G4059 City Law Enforcement Grant %0.00
0 42,228 8,977 0 0 0G4201 2020 O.T.S. Step C.F.D.A. 20.608 %0.00 0 29,555 13,544 0 0 0G4202 2020 O.T.S. Step C.F.D.A. 20.600 %0.00 0 22,377 0 0 0 0G4203 2018 Homeland Security Grant %0.00 0 3,732 13,026 0 0 0G4204 Tobacco Law Enforcement Grant %0.00 0 0 18,429 0 0 0G4214 2019 Emergency Management Pe r %0.00 0 0 22,289 0 0 0G4215 2019 Homeland Security Grant Pr o %0.00 0 0 67,124 0 0 0G4216 2021 O.T.S. Step C.F.D.A. 20.608 %0.00 0 0 26,999 0 0 0G4217 2021 O.T.S. Step C.F.D.A. 20.600 %0.00 0 0 0 0 18,491 0G4220 2020 Emergency Mgmt Prep Gran t %0.00 0 0 0 33,081 33,081 0G4221 2022 Abc Grant %-100.00
0 0 0 100,000 24,600 0G4222 2021 Step Grant 20.600 %-100.00 0 0 0 60,000 60,000 0G4223 2021 Step Grant 20.600 %-100.00 0 0 0 11,704 2,231 11,704G4225 2022 Tobacco Grant Program %0.00 29,561 0 0 0 0 0G4801 2018 O.T.S. Grant P.T.18024 %0.00 26,660 0 0 0 0 0G4803 2016 Homeland Security Grant %0.00 22,850 0 0 0 0 0G4804 2017 Homeland Security Grant %0.00 69,010 15,146 0 0 0 0G4901 2019 Step Grant 20.608 %0.00 30,792 7,228 0 0 0 0G4902 2019 Step Grant 20.600 %0.00
18,156 0 0 0 0 0G4903 2019 A.B.C. O.T.S. Grant %0.00
15,309 0 0 0 0 0G4906 2018 Emergency Mgmt Perform. G %0.00 0 23,910 19,041 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 2,152 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
43,988 42,625 39,238 35,000 0 0R4161 Coplink Project S/B Cty %-100.00 399,941 197,578 280,292 239,785 138,403 11,704Sub-total %-95.12 2,155,742TOTAL OFFICE OF THE CHIEF 1,848,425 1,961,095 2,297,216 2,088,1982,203,878 %-6.16 5/12/2022
86 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
10040001 EMERGENCY SERVICES
7507001,000774670 764Office Supplies43000 %-25.00
12,8008,00012,80016,1549,575 14,697Operate Equip/Prgrm Supplies43050 %0.00 1,00001,000000Software Licenses/Subscription43070 %0.00 1,5005002,0001,418754 25Printing & Binding43210 %-25.00 1001001009675 96Dues & Publications43310 %0.00
5,6003,5006,3503555,992 2,615Training/Education/Mtgs43320 %-11.81 28,27926,92226,93325,64023,038 23,884Other Contractual43650 %5.00 40,104 42,081 44,437 50,183 39,722 50,029Sub-total %-0.31 0 105,779 22,897 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 105,779 22,897 0 00Sub-total %0.00
50,029TOTAL EMERGENCY SERVICES 147,860 67,334 50,183 39,72240,104 %-0.31 1004010 PROFESSIONAL STANDARDS
556,485632,215663,890650,121564,255 614,528Full-Time Salaries41000 %-16.18 109,10840,000108,18047,4348,581 41,154Part-Time Salaries41010 %0.86 110,00075,000122,40094,027125,061 147,286Over-Time Salaries41020 %-10.13 00000 32,059Work Comp Pay41025 %0.00
400,669494,598494,598470,721411,248 422,947Employee Svcs Allocated41070 %-18.99 1,7501,2002,0001,1922,521 1,785Office Supplies43000 %-12.50 2,00015,00015,50014,29010,097 11,551Operate Equip/Prgrm Supplies43050 %-87.10 14,2281,0508,7633,0690 7,050Software Licenses/Subscription43070 %62.36 9005004,5003,3301,265 3,877Printing & Binding43210 %-80.00 3807002,070303219 502Dues & Publications43310 %-81.64
00015,90013,838 17,428Maint/Contract Repair Svcs43580 %0.00 4006,5007,7507314,246 1,485Other Contractual43650 %-94.84 42,12930,69430,69427,91920,399 31,019Central Services Allocated46000 %37.25 94,219102,836102,83687,63860,880 83,064Insurance Allocated46010 %-8.38 100,666112,197112,197133,37986,764 91,590Building Allocated46020 %-10.28 115,24698,34198,34194,496116,522 108,860Vehicle Allocated46030 %17.19 1,425,896 1,616, 185 1,644,550 1,773,719 1,610,831 1,548,180Sub-total %-12.72 0 5,208 6,140 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 5,208 6,140 0 00Sub-total %0.00
1,548,180TOTAL PROFESSIONAL STANDARDS 1,621,393 1,650,690 1,773,719 1,610,8311,425,896 %-12.72 5/12/2022
87 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004100 PATROL SERVICES
9,052,1257,801,9848,387,1687,651,6427,041,926 7,337,135Full-Time Salaries41000 %7.93 98,49850,000100,59146,35263,078 87,127Part-Time Salaries41010 %-2.08 482,500423,000482,500376,789582,424 440,680Over-Time Salaries41020 %0.00 0190,0000267,440409,291 217,370Work Comp Pay41025 %0.00 6,517,5306,248,4406,248,4405,974,8465,394,220 5,520,656Employee Svcs Allocated41070 %4.31 3,0002,0003,0002,8404,209 2,906Office Supplies43000 %0.00 11,2508,10011,2508,84112,273 8,308Operate Equip/Prgrm Supplies43050 %0.00 2,0002,6005,0002,6772,316 5,633Printing & Binding43210 %-60.00 012925015000Dues & Publications43310 %-100.00
6,0005,0006,0004,9242,790 4,291Maint/Contract Repair Svcs43580 %0.00 18,75016,70016,700000Other Contractual43650 %12.28
571,390338,907338,907310,432241,284 358,305Central Services Allocated46000 %68.60 1,255,4481,159,1591,159,1591,005,439762,388 939,699Insurance Allocated46010 %8.31 1,490,4611,348,9841,348,9841,601,0731,076,215 1,171,053Building Allocated46020 %10.49 1,435,3071,458,2691,458,2691,434,9951,273,059 1,374,351Vehicle Allocated46030 %-1.57 16,865,473 17,467, 514 18,688,440 19,566,218 19,053,272 20,944,259Sub-total %7.04 0 3,701 45,362 0 79,683 0N4005 C.O.V.I.D.-19 %0.00
0 333 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 4,034 45,362 0 79,683 0Sub-total %0.00
20,944,259TOTAL PATROL SERVICES 17,471,548 18,733,802 19,566,218 19,132,95516,865,473 %7.04 10041001 K-9 PROGRAM
9,0007,0009,7902,91312,117 4,560Over-Time Salaries41020 %-8.07 7,8007,8007,8006,3883,675 8,163Operate Equip/Prgrm Supplies43050 %0.00 5005001,00020500Maint/Contract Repair Svcs43580 %-50.00 25,26023,00023,00012,81313,606 9,796Other Contractual43650 %9.83 00012,28912,122 0Other Equipment48090 %0.00
42,560TOTAL K-9 PROGRAM 22,519 34,608 41,590 38,30041,520 %2.33 10041002 SWAT PROGRAM
115,000114,500115,000103,883100,674 104,009Over-Time Salaries41020 %0.00 42,55039,25039,25029,02623,317 52,901Operate Equip/Prgrm Supplies43050 %8.41 950435435223360 320Dues & Publications43310 %118.39
5,0003,0006,2402,5293,740 3,826Training/Education/Mtgs43320 %-19.87 3,5005003,5001,2503,164 2,322Maint/Contract Repair Svcs43580 %0.00 131,255 163,378 136,911 164,425 157,685 167,000Sub-total %1.57 0 489 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 489 0 0 00Sub-total %0.00
167,000TOTAL SWAT PROGRAM 163,867 136,911 164,425 157,685131,255 %1.57 10041004 CRISIS INTERVENTION TEAM
8,1008,1008,1006,5377,701 8,682Over-Time Salaries41020 %0.00 000337685 195Operate Equip/Prgrm Supplies43050 %0.00
5,0005,5005,5002,88300Software Licenses/Subscription43070 %-9.09 1,0005001,220533532 551Dues & Publications43310 %-18.03 16,00010,00010,500000Training/Education/Mtgs43320 %52.38 00000 2,895Maint/Contract Repair Svcs43580 %0.00
30,100TOTAL CRISIS INTERVENTION TEAM 12,323 10,290 25,320 24,1008,918 %18.88 5/12/2022
88 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
10041005 SPECIAL EVENTS
1,0007004,0000669 106Part-Time Salaries41010 %-75.00
94,33586,33586,33558,74545,120 34,047Over-Time Salaries41020 %9.27 95,335TOTAL SPECIAL EVENTS 34,153 58,745 90,335 87,03545,789 %5.53 10041006 POSSE VOLUNTEER TEAM
3,0009764,0002,6421,000 4,208Over-Time Salaries41020 %-25.00 50005000876 60Uniforms43040 %0.00
50005000164 587Operate Equip/Prgrm Supplies43050 %0.00
1,00002,0001,78000Training/Education/Mtgs43320 %-50.00
5,000TOTAL POSSE VOLUNTEER TEAM 4,855 4,422 7,000 9762,040 %-28.57 10041007 BIKE PATROL
2,5001,5003,50001,142 1,538Over-Time Salaries41020 %-28.57 4,0004,0004,0001,5564,063 3,579Operate Equip/Prgrm Supplies43050 %0.00 1,0005001,00058900Maint/Contract Repair Svcs43580 %0.00 7,500TOTAL BIKE PATROL 5,117 2,145 8,500 6,0005,205 %-11.76 10041008 UNMANNED AIRCRAFT SYSTEM PRGM
7,0007,0007,0006,9397,150 6,773Over-Time Salaries41020 %0.00 150502000126 46Office Supplies43000 %-25.00
4,0004,9004,9001,5666,440 6,424Operate Equip/Prgrm Supplies43050 %-18.37 7,6004,0007,60002,993 4,000Software Licenses/Subscription43070 %0.00 360100360200 320Dues & Publications43310 %0.00
4,0004,0004,00006,783 1,302Training/Education/Mtgs43320 %0.00 1,10000000Telephone/Isp Utilities43440 %0.00
150300400004 6Maint/Contract Repair Svcs43580 %-62.50
23,492 18,911 8,525 24,460 20,350 24,360Sub-total %-0.41 0 1,258 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 1,258 0 0 00Sub-total %0.00
24,360TOTAL UNMANNED AIRCRAFT SYSTEM PR 20,169 8,525 24,460 20,35023,492 %-0.41 10041009 REAL TIME CRIME CENTER
191,499115,522120,039486,9840 196,366Full-Time Salaries41000 %59.53 035,00077,78710,0390 6,596Part-Time Salaries41010 %-100.00 10,0007,0007,50015,4210 8,220Over-Time Salaries41020 %33.33 137,87989,42989,429244,2260 97,800Employee Svcs Allocated41070 %54.18 15015015020805 9Office Supplies43000 %0.00
91,50076,00070,35937,70000Software Licenses/Subscription43070 %30.05 25,0001,5005,000001 8Maint/Contract Repair Svcs43580 %400.00 00022300Other Contractual43650 %0.00
12,7186,1926,19211,4960 6,225Central Services Allocated46000 %105.39 0 315,284 806,297 376,456 330,793 468,746Sub-total %24.52 0 10,971 0 0 2,564 0N4005 C.O.V.I.D.-19 %0.00
0 1,488 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 12,459 0 0 2,564 0Sub-total %0.00
468,746TOTAL REAL TIME CRIME CENTER 327,743 806,297 376,456 333,3570 %24.52 5/12/2022
89 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
10041010 CRISIS NEGOTIATION TEAM (CNT)
8,4053,0008,405000Over-Time Salaries41020 %0.00
500500500000Operate Equip/Prgrm Supplies43050 %0.00
3,5003,5003,500000Software Licenses/Subscription43070 %0.00 600600600000Dues & Publications43310 %0.00
5000500000Maint/Contract Repair Svcs43580 %0.00
372235235000Central Services Allocated46000 %58.30
13,877TOTAL CRISIS NEGOTIATION TEAM (CNT) 0 0 13,740 7,8350 %1.00 10041011 SPECIAL OPERATIONS BUREAU
635,868585,500607,655000Full-Time Salaries41000 %4.64
20,00010,00024,500000Over-Time Salaries41020 %-18.37
457,825452,703452,703000Employee Svcs Allocated41070 %1.13 350100350000Office Supplies43000 %0.00
4,0001,5002,500000Other Contractual43650 %60.00
31,31918,92418,924000Central Services Allocated46000 %65.50 00 0 1,106,632 1,068,727 1,149,362Sub-total %3.86
0 0 0 0 11,442 0N4005 C.O.V.I.D.-19 %0.00
00 0 0 11,442 0Sub-total %0.00
1,149,362TOTAL SPECIAL OPERATIONS BUREAU 0 0 1,106,632 1,080,1690 %3.86 1004200 TRAFFIC SERVICES
1,280,1431,134,9651,218,0741,000,154937,014 1,025,159Full-Time Salaries41000 %5.10 211,393140,000144,41977,584127,522 63,475Part-Time Salaries41010 %46.37 51,00044,55048,02041,98339,980 35,897Over-Time Salaries41020 %6.21 017,6910040,243 3,260Work Comp Pay41025 %0.00
921,703867,749867,749818,150760,911 750,401Employee Svcs Allocated41070 %6.22 700600700587957 412Office Supplies43000 %0.00
7,6007,6007,6002,2665,989 8,242Operate Equip/Prgrm Supplies43050 %0.00 27,8503,0005,2502,2960 1,173Software Licenses/Subscription43070 %430.48 2001002004970 0Printing & Binding43210 %0.00
8858948850407 545Dues & Publications43310 %0.00
50,00040,00062,00022,02072,710 36,387County/State Cit Fees43541 %-19.35 5,1503,0005,1503,79610,797 10,150Maint/Contract Repair Svcs43580 %0.00 56,10050,00056,10048,098196,893 35,261Other Contractual43650 %0.00 92,49551,56851,56848,80541,171 56,664Central Services Allocated46000 %79.37 195,381168,307168,307150,053118,835 146,926Insurance Allocated46010 %16.09 225,403185,526185,526230,975156,966 172,265Building Allocated46020 %21.49 271,015250,578250,578307,908307,583 281,078Vehicle Allocated46030 %8.16 2,818,048 2,627, 295 2,754,724 3,072,126 2,966,128 3,397,018Sub-total %10.58 0 1,066 244 0 13,302 0N4005 C.O.V.I.D.-19 %0.00
0 5,355 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 0 0 16,014 1,575 0N4221 Officer Traffic (New) %-100.00 21,097 0 0 0 0 0N4900 Officer Positions Law Enf. D.I.F. %0.00 21,097 6,421 244 16,014 14,877 0Sub-total %-100.00
3,397,018TOTAL TRAFFIC SERVICES 2,633,716 2,754,968 3,088,140 2,981,0052,839,145 %10.00 5/12/2022
90 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004210 CRIMINAL INVESTIGATIONS
1,883,9491,600,0001,828,2081,728,6721,617,511 1,627,167Full-Time Salaries41000 %3.05 195,280178,000178,000129,357168,879 146,496Over-Time Salaries41020 %9.71 08,420001,945 16,038Work Comp Pay41025 %0.00
1,356,4431,362,0151,362,0151,286,0421,152,420 1,204,102Employee Svcs Allocated41070 %-0.41 3,5003,0004,0002,6616,273 3,448Office Supplies43000 %-12.50 1,0008001,0001,1581,533 1,495Operate Equip/Prgrm Supplies43050 %0.00 6,1404,0006,1405,3413,310 3,331Software Licenses/Subscription43070 %0.00 600600600268497 616Printing & Binding43210 %0.00
750350430330438 170Dues & Publications43310 %74.42
00000 1,470Training/Education/Mtgs43320 %0.00
00000 2,605Maint/Contract Repair Svcs43580 %0.00
122,000115,000123,00094,76275,833 93,344Medical Services43610 %-0.81 3,0003,5004,0003,5613,836 526Other Contractual43650 %-25.00 130,59078,74678,74668,20454,645 79,568Central Services Allocated46000 %65.84 282,434262,001262,001215,304167,136 200,792Insurance Allocated46010 %7.80 473,924460,010460,010438,526329,058 330,877Building Allocated46020 %3.02 323,611326,184326,184148,979201,978 140,606Vehicle Allocated46030 %-0.79 3,785,292 3,852, 651 4,123,165 4,634,334 4,402,626 4,783,221Sub-total %3.21 0 1,309 3,619 0 22,610 0N4005 C.O.V.I.D.-19 %0.00
01 , 1 1 5 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 2,424 3,619 0 22,610 0Sub-total %0.00
4,783,221TOTAL CRIMINAL INVESTIGATIONS 3,855,075 4,126,784 4,634,334 4,425,2363,785,292 %3.21 10042101 CRIME ANALYSIS
198,21688,63990,09688,608160,312 86,346Full-Time Salaries41000 %120.01 73,67463,44563,44579,81652,642 60,306Part-Time Salaries41010 %16.12 5,0004,5006,4804,33510,028 2,826Over-Time Salaries41020 %-22.84 142,71667,12267,12263,616116,656 58,514Employee Svcs Allocated41070 %112.62 3001503002820 487Office Supplies43000 %0.00
30015030003,546 266Operate Equip/Prgrm Supplies43050 %0.00 64,24660,97060,97054,16916,101 16,753Software Licenses/Subscription43070 %5.37 100100100025 0Printing & Binding43210 %0.00
360360360270205 270Dues & Publications43310 %0.00
50010050041840,927 58,243Maint/Contract Repair Svcs43580 %0.00 400,442 284,011 291,514 289,673 285,536 485,412Sub-total %67.57 0 50 -50 0 1,710 0N4005 C.O.V.I.D.-19 %0.00
05 0 - 50 0 1,710 0Sub-total %0.00
485,412TOTAL CRIME ANALYSIS 284,061 291,464 289,673 287,246400,442 %67.57 5/12/2022
91 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
10042102 SPECIAL ENFORCEMENT TEAM
1,089,7231,061,0001,169,422463,086377,444 425,361Full-Time Salaries41000 %-6.82 90,28060,000104,00017,18629,586 14,516Over-Time Salaries41020 %-13.19 08,3170055 0Work Comp Pay41025 %0.00
784,601871,219871,219337,861329,115 315,480Employee Svcs Allocated41070 %-9.94 300300300071 11Office Supplies43000 %0.00
3,4502,0003,825332,303 4,578Operate Equip/Prgrm Supplies43050 %-9.80 2,1502,0502,0501,14099 0Software Licenses/Subscription43070 %4.88 200100300049 99Printing & Binding43210 %-33.33
2,0005002,000000Refund-Reimburse-Sponsorship43300 %0.00 10010010010000Dues & Publications43310 %0.00
500500500000Telephone/Isp Utilities43440 %0.00
6,9705,5705,5704,6164,975 5,217Maint/Contract Repair Svcs43580 %25.13 6,00011,90011,900950923 11,718Other Contractual43650 %-49.58 744,620 776,980 824,972 2,171,186 2,023,556 1,986,274Sub-total %-8.52 0 0 0 0 400 0G4221 2022 Abc Grant %0.00
0 1,418 6,083 0 12,244 0N4005 C.O.V.I.D.-19 %0.00
0 576 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 0 108 0 3,121 0R4162 Hidta Task Force %0.00
0 1,994 6,191 0 15,765 0Sub-total %0.00
1,986,274TOTAL SPECIAL ENFORCEMENT TEAM 778,974 831,163 2,171,186 2,039,321744,620 %-8.52 1004220 COMMUNICATIONS
1,510,9891,170,0001,401,2751,220,4051,083,328 1,178,479Full-Time Salaries41000 %7.83 45,52633,70041,41833,0848,404 9,582Part-Time Salaries41010 %9.92 100,00093,000100,00089,21489,207 85,919Over-Time Salaries41020 %0.00 1,087,9121,043,9501,043,950949,040885,893 870,802Employee Svcs Allocated41070 %4.21 9009009001,2382,044 1,633Office Supplies43000 %0.00
3,1003,1003,1003,0163,343 3,909Operate Equip/Prgrm Supplies43050 %0.00 1,2001,2001,200000Software Licenses/Subscription43070 %0.00 150501502525 211Printing & Binding43210 %0.00
1,2501,2501,2501,1311,188 1,123Dues & Publications43310 %0.00 400100500148504 0Maint/Contract Repair Svcs43580 %-20.00 89,39052,52852,52845,83136,615 52,513Central Services Allocated46000 %70.18 198,007179,465179,465150,479115,446 146,272Insurance Allocated46010 %10.33 234,816209,651209,651245,966181,286 182,693Building Allocated46020 %12.00 00011,10111,101 0Furniture & Fixtures48030 %0.00
2,418,384 2,533, 136 2,750,678 3,035,387 2,788,894 3,273,640Sub-total %7.85 0 2,530 1,071 0 31,234 0N4005 C.O.V.I.D.-19 %0.00
0 2,530 1,071 0 31,234 0Sub-total %0.00
3,273,640TOTAL COMMUNICATIONS 2,535,666 2,751,749 3,035,387 2,820,1282,418,384 %7.85 5/12/2022
92 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004230 RECORDS
934,019678,237801,378719,138639,714 719,448Full-Time Salaries41000 %16.55 85,24940,00085,03640,39715,550 12,008Part-Time Salaries41010 %0.25 22,00010,00036,20011,22120,558 14,790Over-Time Salaries41020 %-39.23 672,494597,027597,027554,593508,606 514,481Employee Svcs Allocated41070 %12.64 4,2004,2004,2003,5975,274 3,189Office Supplies43000 %0.00 16,5003,3253,3254,020890 4,423Operate Equip/Prgrm Supplies43050 %396.24 5,0003,5005,000000Software Licenses/Subscription43070 %0.00 15,6009,0009,0008,5135,597 6,813Printing & Binding43210 %73.33 2,445300650590455 592Dues & Publications43310 %276.15
01,00001,1220 566Trans/Chge Card Fees43530 %0.00
8,2001,5002,250897906 999Other Contractual43650 %264.44 57,32731,38131,38128,04621,602 32,603Central Services Allocated46000 %82.68 123,325106,077106,07789,56867,542 88,178Insurance Allocated46010 %16.26 153,878128,813128,813153,539107,705 113,268Building Allocated46020 %19.46 1,394,399 1,51 1,358 1,615,241 1,810,337 1,614,360 2,100,237Sub-total %16.01 0 6,600 9,023 0 2,912 0N4005 C.O.V.I.D.-19 %0.00
0 6,600 9,023 0 2,912 0Sub-total %0.00
2,100,237TOTAL RECORDS 1,517,958 1,624,264 1,810,337 1,617,2721,394,399 %16.01 1004240 NARCOTICS
000282,793486,457 352,483Full-Time Salaries41000 %0.00
00068226,606 23,838Over-Time Salaries41020 %0.00
000345,984431,443 427,461Employee Svcs Allocated41070 %0.00 0005924 0Office Supplies43000 %0.00
0009481,625 1,452Operate Equip/Prgrm Supplies43050 %0.00 000320594 274Refund-Reimburse-Sponsorship43300 %0.00
00019,51520,906 30,020Central Services Allocated46000 %0.00 00063,01465,406 96,879Insurance Allocated46010 %0.00
00087,27285,880 87,226Building Allocated46020 %0.00
000156,178174,865 174,875Vehicle Allocated46030 %0.00
1,293,806 1,194,508 956,765 0 00Sub-total %0.00
0 426 626 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 137 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 563 626 0 00Sub-total %0.00
0TOTAL NARCOTICS 1,195,071 957,391 0 01,293,806 %0.00
5/12/2022
93 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004250 TRAINING
532,843455,457511,819402,081212,968 383,162Full-Time Salaries41000 %4.11 60,36924,000106,60392,81180,567 86,776Part-Time Salaries41010 %-43.37 245,280216,363252,323174,164196,269 142,156Over-Time Salaries41020 %-2.79 09,137046,1100 13,361Work Comp Pay41025 %0.00
383,647381,305381,305349,805320,238 325,459Employee Svcs Allocated41070 %0.61 1,2001,0001,2007811,539 753Office Supplies43000 %0.00
175,100175,100175,100126,584146,606 137,192Uniforms43040 %0.00 122,810115,810115,810113,847142,357 115,644Operate Equip/Prgrm Supplies43050 %6.04 13,5004,0007,6008,72000Software Licenses/Subscription43070 %77.63 5005001,5252550 49Printing & Binding43210 %-67.21
24,10020,00020,00016,86814,562 18,544Dues & Publications43310 %20.50 410,000400,000400,000317,203365,641 268,063Training/Education/Mtgs43320 %2.50 19,65810,50019,79514,02921,540 30,676Maint/Contract Repair Svcs43580 %-0.69 265,600180,000203,440192,360141,577 175,187Other Contractual43650 %30.55 68,90042,43742,43738,99030,860 47,679Central Services Allocated46000 %62.36 91,74090,07590,07575,38358,847 75,054Insurance Allocated46010 %1.85 89,55789,86989,869105,48176,435 80,125Building Allocated46020 %-0.35 43,62947,22047,22045,37334,878 39,808Vehicle Allocated46030 %-7.60 1,844,934 1,939, 688 2,120,615 2,466,121 2,262,773 2,548,433Sub-total %3.34 0 1,155 5,771 0 9,538 0N4005 C.O.V.I.D.-19 %0.00
0 0 14,346 0 0 0N4210 FY2021 New Officer Equipment %0.00 0 0 0 0 0 30,000N4223 FY22-23 New Position Equip. %0.00 15,550 60,635 10,860 0 0 0N4900 Officer Positions Law Enf. D.I.F. %0.00 15,550 61,790 30,977 0 9,538 30,000Sub-total %0.00
2,578,433TOTAL TRAINING 2,001,478 2,151,592 2,466,121 2,272,3111,860,484 %4.55 1004260 CRIME PREVENTION
166,032155,558166,908143,125157,655 119,840Full-Time Salaries41000 %-0.52 111,28552,00055,71943,43965,553 70,827Part-Time Salaries41010 %99.73 1,0001,0002,5751,207379 1,101Over-Time Salaries41020 %-61.17 119,543124,346124,346111,093108,988 111,754Employee Svcs Allocated41070 %-3.86 1,0005001,2006401,059 576Office Supplies43000 %-16.67
7,7005,0008,7006,3085,256 7,189Operate Equip/Prgrm Supplies43050 %-11.49 7,7606,5006,7402,490977 384Software Licenses/Subscription43070 %15.13 460300460025 25Printing & Binding43210 %0.00
30030057045425 0Dues & Publications43310 %-47.37
2805001,3501,0031,560 0Training/Education/Mtgs43320 %-79.26 2,0009002,0006992,709 2,976Maint/Contract Repair Svcs43580 %0.00 000060Other Contractual43650 %0.00
15,4568,6108,6107,5497,003 10,427Central Services Allocated46000 %79.51 32,78128,27028,27023,49921,150 27,549Insurance Allocated46010 %15.96 41,86632,35232,35238,44332,029 33,860Building Allocated46020 %29.41 61,33157,59657,59655,34469,168 75,347Vehicle Allocated46030 %6.48 473,942 461,855 434,884 497,396 473,732 568,794Sub-total %14.35 0 520 2,322 0 1,649 0N4005 C.O.V.I.D.-19 %0.00
0 520 2,322 0 1,649 0Sub-total %0.00
568,794TOTAL CRIME PREVENTION 462,375 437,206 497,396 475,381473,942 %14.35 5/12/2022
94 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
10042601 VOLUNTEERS
4,0003,0005,0003,1442,163 1,230Over-Time Salaries41020 %-20.00 25050250000Office Supplies43000 %0.00
5,0003,0005,0002,4362,265 2,358Uniforms43040 %0.00
8,8001,0003,8003,5384,305 2,248Operate Equip/Prgrm Supplies43050 %131.58 450450450000Software Licenses/Subscription43070 %0.00
20020020011400Printing & Binding43210 %0.00
50050050000 877Dues & Publications43310 %0.00
19,200TOTAL VOLUNTEERS 6,713 9,232 15,200 8,2008,733 %26.32 10042602 COMMUNITY ACADEMIES
3,0001,3571,000061 0Over-Time Salaries41020 %200.00
500150900345404 0Office Supplies43000 %-44.44
4,5002,2502,2503251,976 9Operate Equip/Prgrm Supplies43050 %100.00 2,00000000Training/Education/Mtgs43320 %0.00
10,000TOTAL COMMUNITY ACADEMIES 9 670 4,150 3,7572,441 %140.96 10042603 POLICE SUBSTATIONS
1005010028700Operate Equip/Prgrm Supplies43050 %0.00
2,3002,2002,2002,1801,354 1,791Utilities Electric43430 %4.55 2,400TOTAL POLICE SUBSTATIONS 1,791 2,467 2,300 2,2501,354 %4.35 1004270 GANG UNIT
000409,962378,811 367,441Full-Time Salaries41000 %0.00
00013,58517,642 19,568Over-Time Salaries41020 %0.00
000018,340 0Work Comp Pay41025 %0.00
000293,654280,718 280,781Employee Svcs Allocated41070 %0.00 00090 479Office Supplies43000 %0.00
00001,138 1,641Operate Equip/Prgrm Supplies43050 %0.00
0002125 0Printing & Binding43210 %0.00
000005 9Maint/Contract Repair Svcs43580 %0.00
00014,07211,771 16,864Central Services Allocated46000 %0.00 00045,53236,948 46,600Insurance Allocated46010 %0.00
00074,07255,878 57,295Building Allocated46020 %0.00
0008,2749,793 8,891Vehicle Allocated46030 %0.00
811,064 799,619 859,181 0 00Sub-total %0.00
0 426 626 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 765 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 1,191 626 0 00Sub-total %0.00
0TOTAL GANG UNIT 800,810 859,807 0 0811,064 %0.00
5/12/2022
95 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004280 SCHOOL RESOURCE OFFICER
319,113307,022307,022295,594302,238 296,385Full-Time Salaries41000 %3.94 20,00012,60712,6079,0235,091 7,614Over-Time Salaries41020 %58.64 000033,506 72,966Work Comp Pay41025 %0.00
229,761228,731228,731219,387238,238 258,271Employee Svcs Allocated41070 %0.45 180180180025 49Printing & Binding43210 %0.00
20,40012,63312,63311,53710,621 16,239Central Services Allocated46000 %61.48 45,45143,29143,29137,40433,468 44,948Insurance Allocated46010 %4.99 48,17644,61644,61655,33947,422 52,702Building Allocated46020 %7.98 65,15678,94778,94775,86064,496 58,340Vehicle Allocated46030 %-17.47 735,105 807,514 704,144 728,027 728,027 748,237Sub-total %2.78 0 251 7,000 0 1,547 0N4005 C.O.V.I.D.-19 %0.00
0 251 7,000 0 1,547 0Sub-total %0.00
748,237TOTAL SCHOOL RESOURCE OFFICER 807,765 711,144 728,027 729,574735,105 %2.78 1004290 TECHNICAL SERVICES
140,560136,353139,196135,690102,953 126,027Full-Time Salaries41000 %0.98 101,203103,701103,70198,21375,019 88,253Employee Svcs Allocated41070 %-2.41 35010035030891 120Office Supplies43000 %0.00
42,05040,00046,05039,88635,091 39,269Operate Equip/Prgrm Supplies43050 %-8.69 176,250161,000173,900179,76850 4,914Software Licenses/Subscription43070 %1.35 007507051,010 0Telecommunication Equipment43080 %-100.00 10075100000Printing & Binding43210 %0.00
1,0001003,00006,514 1,083Training/Education/Mtgs43320 %-66.67 6,2004,0007,0005,462101,581 4,628Telephone/Isp Utilities43440 %-11.43 1,60014,00021,60025,519167,041 195,757Maint/Contract Repair Svcs43580 %-92.59 6,2005,0009,7006,5671,309 5,043Other Contractual43650 %-36.08 19,25312,52012,52013,7299,088 13,764Central Services Allocated46000 %53.78 28,97127,82427,82423,79412,793 19,394Insurance Allocated46010 %4.12 21,22020,22820,22824,77414,933 18,009Building Allocated46020 %4.90 167,678164,485164,485158,05465,676 92,713Vehicle Allocated46030 %1.94 593,149 608,974 712,469 730,404 689,386 712,635Sub-total %-2.43 0 2,319 0 0 315 0N4005 C.O.V.I.D.-19 %0.00
0 2,319 0 0 315 0Sub-total %0.00
712,635TOTAL TECHNICAL SERVICES 611,293 712,469 730,404 689,701593,149 %-2.43 10042901 COMMAND CENTER
3,0003,0003,0001,7091,324 594Over-Time Salaries41020 %0.00 100501003186 0Office Supplies43000 %0.00
1,0008001,0005751,087 2,487Operate Equip/Prgrm Supplies43050 %0.00 3,2001,8001,800000Telephone/Isp Utilities43440 %77.78
1,0002002,000036 2,000Maint/Contract Repair Svcs43580 %-50.00 8,300TOTAL COMMAND CENTER 5,081 2,315 7,900 5,8502,533 %5.06 5/12/2022
96 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1005000 PERSONNEL
22,12121,75821,68521,30620,098 20,668Full-Time Salaries41000 %2.01 45,49835,02729,97220,94418,382 17,307Part-Time Salaries41010 %51.80 14,32313,87813,87813,28812,526 15,288Employee Svcs Allocated41070 %3.21 2002002000158 0Operate Equip/Prgrm Supplies43050 %0.00
1501501505095 50Dues & Publications43310 %0.00
505050000Mileage Reimbursement43315 %0.00
000015 13Training/Education/Mtgs43320 %0.00
0000800 0Telephone/Isp Utilities43440 %0.00
200200200000Maint/Contract Repair Svcs43580 %0.00
2,4681,2461,2461,118880 1,391Central Services Allocated46000 %98.07 3,6262,7712,7712,3281,973 2,316Insurance Allocated46010 %30.86 3,1742,2802,2802,7221,767 2,105Building Allocated46020 %39.21 56,694 59,138 61,756 72,432 77,560 91,810Sub-total %26.75 0 1,270 57 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 1,270 57 0 00Sub-total %0.00
91,810TOTAL PERSONNEL 60,408 61,813 72,432 77,56056,694 %26.75 1006000 DEV SVCS ADMINISTRATION
75,60369,21373,46671,72845,792 70,144Full-Time Salaries41000 %2.91 0291,32002,187 131Over-Time Salaries41020 %-100.00
48,95347,01847,01845,02028,844 41,379Employee Svcs Allocated41070 %4.12 2,6002,5502,6001,8442,562 2,493Office Supplies43000 %0.00 10077100046 88Printing & Binding43210 %0.00
1,6001,2871,6001,473779 945Dues & Publications43310 %0.00 3,0002,9503,0001752,294 1,508Training/Education/Mtgs43320 %0.00 0000943 0Telephone/Isp Utilities43440 %0.00
29,00025,77727,00023,00020,306 19,048Other Contractual43650 %7.41 6,4014,1764,1766,9013,768 6,102Central Services Allocated46000 %53.28 7,7657,7807,7806,7044,425 6,563Insurance Allocated46010 %-0.19 59,53254,56454,56466,15346,982 49,838Building Allocated46020 %9.10 158,928 198,239 222,998 222,624 215,421 234,554Sub-total %5.36 0 290 1,827 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 24,779 3,214 0 0 0N6700 Resources Management Plan %0.00 39,443 141,571 138,333 210,000 75,000 175,000N7207 D.I.F. Fee Update %-16.67 770 0 0 0 0 0N9008 I.C.S.C. Conference %0.00
40,213 166,640 143,374 210,000 75,000 175,000Sub-total %-16.67 409,554TOTAL DEV SVCS ADMINISTRATION 364,879 366,372 432,624 290,421199,141 %-5.33 5/12/2022
97 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1006010 PLANNING COMMISSION
14,0443,3303,3463,2079,267 3,257Full-Time Salaries41000 %319.73 15,00011,37518,2004,1433,071 3,907Part-Time Salaries41010 %-17.58 000010 0Over-Time Salaries41020 %0.00
9,0932,1412,1412,0515,761 1,875Employee Svcs Allocated41070 %324.71 590590590447226 161Office Supplies43000 %0.00
448460385283242 303Uniforms43040 %16.36
25002500608 310Operate Equip/Prgrm Supplies43050 %0.00
17510017578101 0Printing & Binding43210 %0.00
1,4000597000Dues & Publications43310 %134.51
4,9502254,9502001,051 4,264Training/Education/Mtgs43320 %0.00 000044 0Telephone/Isp Utilities43440 %0.00
1,349330330307403 381Central Services Allocated46000 %308.79 1,647474474411759 255Insurance Allocated46010 %247.47
1,245383383477830 382Building Allocated46020 %225.07
22,373 15,095 11,604 31,821 19,408 50,191Sub-total %57.73 0 0 124 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 0 124 0 00Sub-total %0.00
50,191TOTAL PLANNING COMMISSION 15,095 11,728 31,821 19,40822,373 %57.73 1006100 PLANNING
983,623917,733956,209877,010844,905 878,689Full-Time Salaries41000 %2.87 00017,95500Part-Time Salaries41010 %0.00
1,050760400415152 238Over-Time Salaries41020 %162.50
636,896611,974611,974579,724563,493 531,750Employee Svcs Allocated41070 %4.07 1,6201,6201,6201,0141,858 1,518Office Supplies43000 %0.00 3,0002,5002,5002,6472,986 5,974Postage43030 %20.00
30,00025,20025,20019,41100Advertisement/ Legal Notices43200 %19.05 20010020057169 74Printing & Binding43210 %0.00
2,5001,5302,5001,5801,959 1,586Dues & Publications43310 %0.00 2000200000Mileage Reimbursement43315 %0.00
2,5002,5002,5006492,713 2,781Training/Education/Mtgs43320 %0.00 90,00080,000102,500103,65249,724 55,516City Atty Services43500 %-12.20 2,50002,50000 1,922Eng/Construct Svcs43560 %0.00
40,00036,50040,00036,73139,186 31,449Plan Checking Services43570 %0.00 125,00054,800150,00065,61320,400 107,614Other Contractual43650 %-16.67 56,14334,99734,99732,49026,641 35,933Central Services Allocated46000 %60.42 71,83065,84665,84655,56453,833 59,011Insurance Allocated46010 %9.09 42,17040,92540,92549,85450,854 38,429Building Allocated46020 %3.04 1,658,873 1,752, 484 1,844,366 2,040,071 1,876,985 2,089,232Sub-total %2.41 0 0 88,306 0 82,615 0G6016 Sb2 Planning Grant %0.00
0 10,160 11,057 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 0 0 0 0 1,500,000N6001 Gen Plan Update %0.00
117,591 25,317 30,290 0 194,500 0N6025 Chino S .O.I. Analysis %0.00 829,051 0 0 0 0 0N6026 N.T.S./Rivers & Land Conservanc y %0.00 0 14,180 0 0 30,056 0N6029 2021-2029 6Th Cycle Housing Ele m %0.00 0 0 0 0 58,500 0N6030 Accessory Dwelling Unit Plans %0.00 0 0 0 0 51,544 0N6033 Soi Francis & Ramona Annexation %0.00 946,642 49,657 129,653 0 417,215 1,500,000Sub-total %0.00 3,589,232TOTAL PLANNING 1,802,141 1,974,019 2,040,071 2,294,2002,605,515 %75.94 5/12/2022
98 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1006300 BUILDING
912,148836,518835,721719,359803,944 791,863Full-Time Salaries41000 %9.15 027,34754,14646,31120,193 16,130Part-Time Salaries41010 %-100.00 3,7252,9003,7253,3732,107 737Over-Time Salaries41020 %0.00 590,616534,861534,861522,946524,277 481,926Employee Svcs Allocated41070 %10.42 1,6701,6701,670942809 768Office Supplies43000 %0.00
5015502710 2Postage43030 %0.00
3,0002,5003,000873977 825Uniforms43040 %0.00
2,8002,8001,000863362 1,352Operate Equip/Prgrm Supplies43050 %180.00 00031400Computer Equipment <500043060 %0.00
1000100000Advertisement/ Legal Notices43200 %0.00
60027560099350 562Printing & Binding43210 %0.00
10,2001,9003,5002,3572,991 7,360Dues & Publications43310 %191.43 10050100000Mileage Reimbursement43315 %0.00
10,5006,50010,5002,8458,327 7,818Training/Education/Mtgs43320 %0.00 00003,232 0Telephone/Isp Utilities43440 %0.00
1,5001,0001,0002850 988City Atty Services43500 %50.00
400,000375,000405,000440,768267,283 299,710Plan Checking Services43570 %-1.23 20,00020,00020,0002,84418,450 4,907Other Contractual43650 %0.00 59,98234,64634,64631,52128,490 37,496Central Services Allocated46000 %73.13 71,30763,73763,73754,61853,654 58,410Insurance Allocated46010 %11.88 39,10638,08638,08646,78848,936 36,371Building Allocated46020 %2.68 105,44790,82590,82587,27464,825 85,878Vehicle Allocated46030 %16.10 1,849,217 1,833, 103 1,964,407 2,102,267 2,040,630 2,232,851Sub-total %6.21 0 0 37,134 0 72,904 0G6211 Local Early Action Plng (L.E.A.P) %0.00 0 4,285 6,384 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 4,285 43,518 0 72,904 0Sub-total %0.00
2,232,851TOTAL BUILDING 1,837,388 2,007,925 2,102,267 2,113,5341,849,217 %6.21 5/12/2022
99 Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1006400 CODE ENFORCEMENT
666,551504,198543,547459,818389,568 426,064Full-Time Salaries41000 %22.63 76,89855,00085,26243,54525,044 41,310Part-Time Salaries41010 %-9.81 1,0002001,0004172,181 468Over-Time Salaries41020 %0.00
431,592276,081276,081261,196223,485 237,847Employee Svcs Allocated41070 %56.33 1,10075080085349 544Office Supplies43000 %37.50
2,0001,7502,0001,9531,813 2,055Postage43030 %0.00
6,3853,4004,0004824,106 1,679Uniforms43040 %59.63
1,3507501,0009581,420 1,009Operate Equip/Prgrm Supplies43050 %35.00 1,9006501,5004811,071 1,217Printing & Binding43210 %26.67 1,400600600580580 497Dues & Publications43310 %133.33
3,5002,5002,8001,1272,800 1,786Training/Education/Mtgs43320 %25.00 089003,143 0Telephone/Isp Utilities43440 %0.00
30,00046,00067,50045,98940,300 14,183City Atty Services43500 %-55.56 489,000475,000495,000440,719239,023 395,727Outside Atty Services43510 %-1.21 25,0008,0008,0003,8235,549 5,092Other Contractual43650 %212.50 53,09224,75324,75321,50816,266 22,387Central Services Allocated46000 %114.49 55,80536,49436,49430,16126,447 31,191Insurance Allocated46010 %52.92 31,87321,28921,28924,91129,907 19,173Building Allocated46020 %49.72 95,96693,60293,60289,94386,856 84,839Vehicle Allocated46030 %2.53 1,099,908 1,287, 068 1,427,696 1,665,228 1,551,106 1,974,412Sub-total %18.57 0 8,494 2,543 0 0 0N4005 C.O.V.I.D.-19 %0.00
1,278 1,306 1,800 2,500 1,500 2,500N6012 Hazard/Nuisance Abatement %0.00 1,278 9,800 4,343 2,500 1,500 2,500Sub-total %0.00
1,976,912TOTAL CODE ENFORCEMENT 1,296,868 1,432,039 1,667,728 1,552,6061,101,186 %18.54 1006500 R.O.W. PERMITS & INSPECTIONS
565,010537,204554,781496,5490 366,553Full-Time Salaries41000 %1.84 30,00026,20026,20058,3170 22,631Over-Time Salaries41020 %14.50 365,844355,060355,060328,5120 261,414Employee Svcs Allocated41070 %3.04 960800960719592 523Office Supplies43000 %0.00
5010501208Postage43030 %0.00
3,0002,5003,6003,556942 1,708Uniforms43040 %-16.67
4,5002504,5003,9652,888 3,287Operate Equip/Prgrm Supplies43050 %0.00 20019920014938 224Printing & Binding43210 %0.00
1,0005002,0002,0620 353Dues & Publications43310 %-50.00 3,5003,0005,0004752,185 0Training/Education/Mtgs43320 %-30.00 00003,744 0Telephone/Isp Utilities43440 %0.00
00100,00013,156619,632 460,786Other Contractual43650 %-100.00 29,77520,02720,02715,9290 28,147Central Services Allocated46000 %48.67 24,22323,74423,74428,2510 18,892Building Allocated46020 %2.02 79,70870,51670,51658,0580 60,014Vehicle Allocated46030 %13.04 630,021 1,224,540 1,009,710 1,166,638 1,040,010 1,107,770Sub-total %-5.05 0 422 6,776 0 0 0N4005 C.O.V.I.D.-19 %0.00
17,555 0 0 0 0 0N7208 Preserve Prado Sewer Imp %0.00
17,555 422 6,776 0 00Sub-total %0.00
1,107,770TOTAL R.O.W. PERMITS & INSPECTIONS 1,224,962 1,016,486 1,166,638 1,040,010647,576 %-5.05 5/12/2022
100
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1006600 ADA ACCESSIBILITY
197,954188,484189,882165,3280 135,920Full-Time Salaries41000 %4.25 128,175121,524121,524113,3150 92,106Employee Svcs Allocated41070 %5.47 450223450118250 0Office Supplies43000 %0.00
25025000Postage43030 %0.00
20050200423705 0Operate Equip/Prgrm Supplies43050 %0.00 500502500Printing & Binding43210 %0.00
1,250250750289631 789Dues & Publications43310 %66.67
2007520000 141Mileage Reimbursement43315 %0.00
01504,0002600 247Training/Education/Mtgs43320 %-100.00
000036 0Telephone/Isp Utilities43440 %0.00
25,00000000Outside Atty Services43510 %0.00
020,00050,000000Other Contractual43650 %-100.00
10,5446,8006,8006,1400 6,440Central Services Allocated46000 %55.06 8,4878,1278,1279,7450 6,656Building Allocated46020 %4.43 1,622 242,299 295,643 382,008 345,683 372,335Sub-total %-2.53 0 151 1,691 0 0 0N4005 C.O.V.I.D.-19 %0.00
45,000 55,000 0 0 0 0N6023 A.D.A Evaluation Study %0.00 12,812 3,158 5,031 14,000 14,000 20,000N6024 S.B.1186 A. D.A. C.A.S.P %42.86 0 0 0 0 0 500,000N6034 A.D.A. Transition Plan %0.00
57,812 58,309 6,722 14,000 14,000 520,000Sub-total %3,614.29 892,335TOTAL ADA ACCESSIBILITY 300,608 302,365 396,008 359,68359,434 %125.33 1007000 PUBLIC WORKS ADMINISTRATION
120,28996,093102,94487,172123,946 87,985Full-Time Salaries41000 %16.85 1,1004501,1007384,548 377Over-Time Salaries41020 %0.00
03,2000000Temporary Services41030 %0.00
77,88765,88465,88457,41371,908 52,240Employee Svcs Allocated41070 %18.22 2,0001,8002,0001,2382,201 1,255Office Supplies43000 %0.00 500450500840425 405Postage43030 %0.00
0289086400Operate Equip/Prgrm Supplies43050 %0.00
0003,5690 1,700Computer Equipment <500043060 %0.00
15013715049344 13Printing & Binding43210 %0.00
750650750404693 663Dues & Publications43310 %0.00
50050000Mileage Reimbursement43315 %0.00
1,2501,3221,0003,5412,866 3,713Training/Education/Mtgs43320 %25.00 100501000813 38Telephone/Isp Utilities43440 %0.00
5,0003,5005,0006,3195,000 5,723City Atty Services43500 %0.00 2,7502,4002,5002,369620 2,256Maint/Contract Repair Svcs43580 %10.00 50,00018,00025,00011,3140 10,475Other Contractual43650 %100.00 8,7274,4724,4724,7395,036 5,507Central Services Allocated46000 %95.15 20,11013,19113,19110,59010,523 10,379Insurance Allocated46010 %52.45 36,03130,71330,71336,89427,162 27,789Building Allocated46020 %17.32 256,085 210,518 228,053 255,354 242,601 326,694Sub-total %27.94 0 555 1,366 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 555 1,366 0 00Sub-total %0.00
326,694TOTAL PUBLIC WORKS ADMINISTRATION 211,073 229,419 255,354 242,601256,085 %27.94 5/12/2022
101
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1007010 DEVELOPMENT ENGINEERING
680,956470,098776,173630,150375,156 595,806Full-Time Salaries41000 %-12.27 44,40833,03338,07531,52019,354 30,784Part-Time Salaries41010 %16.63 5,99405,994018,708 1,074Over-Time Salaries41020 %0.00
440,919416,850416,850397,028312,564 356,896Employee Svcs Allocated41070 %5.77 2,5002,0002,5001,3771,378 1,848Office Supplies43000 %0.00 500350500231346 325Postage43030 %0.00
4003804000261 295Operate Equip/Prgrm Supplies43050 %0.00 2500250000Advertisement/ Legal Notices43200 %0.00
25013025090210 87Printing & Binding43210 %0.00
3,0002,1003,0002,7741,041 2,239Dues & Publications43310 %0.00 1000100000Mileage Reimbursement43315 %0.00
2,0001,5002,000180170 597Training/Education/Mtgs43320 %0.00 125,000100,000125,000129,25888,337 125,133City Atty Services43500 %0.00 725,000745,000835,000716,733418,812 721,638Plan Checking Services43570 %-13.17 0036000Maint/Contract Repair Svcs43580 %-100.00
50,00096496421,973323,578 1,202Other Contractual43650 %5,086.72 61,44140,28040,28037,81432,625 45,172Central Services Allocated46000 %52.53 55,09949,41349,41341,55332,537 39,749Insurance Allocated46010 %11.51 31,09829,50629,50636,00622,791 27,212Building Allocated46020 %5.40 59,48152,49852,49840,74429,273 40,193Vehicle Allocated46030 %13.30 1,677,141 1,990, 250 2,087,431 2,378,789 1,944,102 2,288,396Sub-total %-3.80 0 47,670 251,428 0 0 0MS205 Storm Drain Master Plan Preserve %0.00 0 0 0 0 0 50,000MS235 Share Paths Entrances The Prese r %0.00 57,995 2,175 68,141 100,000 14,000 110,000N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis %10.00 0 6,294 0 0 0 0N3006 CFD 2006-3 Brehm %0.00
7,885 4,176 0 20,000 28,059 25,000N3007 CFD 2005-1 I.A. 2/3/4 College Pk %25.00 0 7,603 5,879 10,000 10,000 0N3016 CFD 2016-1 K.B. Homes %-100.00 11,915 0 0 20,000 0 20,000N3162 CFD 2016-2 Lennar/Univ Pk %0.00 0 290 9,574 0 239 0N4005 C.O.V.I.D.-19 %0.00
0 0 6,699 0 42,195 0N6031 Chino Airport R.O.W. %0.00
778 12,673 0 15,000 -10,000 10,000N7603 Edison Ave Improvements %-33.33 78,573 80,881 341,721 165,000 84,493 215,000Sub-total %30.30 2,503,396TOTAL DEVELOPMENT ENGINEERING 2,071,131 2,429,152 2,543,789 2,028,5951,755,714 %-1.59 5/12/2022
102
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
100 GENERAL FUND
1009020 ECONOMIC DEVELOPMENT
130,808127,668128,23983,597147,843 109,179Full-Time Salaries41000 %2.00 5,67916,30916,30916,07120,937 21,518Part-Time Salaries41010 %-65.18 84,69882,07382,07378,57792,130 72,293Employee Svcs Allocated41070 %3.20 1,1001,1001,1007521,342 656Office Supplies43000 %0.00
500505002353 65Postage43030 %0.00
5005005009594 80Uniforms43040 %0.00
2,00003,0001,203812 2,769Operate Equip/Prgrm Supplies43050 %-33.33 18,00016,50014,50019,79922,481 19,549Advertisement/ Legal Notices43200 %24.14 1,0001,4001,0001641,989 1,246Printing & Binding43210 %0.00 15,07513,00015,0708,22220,183 9,506Dues & Publications43310 %0.03 400200400039 198Mileage Reimbursement43315 %0.00
35,00021,50035,00012,13518,072 11,074Training/Education/Mtgs43320 %0.00 5,0002,0007,5005,44900City Atty Services43500 %-33.33
43,50030,00043,50018,96420,654 18,400Other Contractual43650 %0.00 98,06544,42344,42330,00024,141 35,331Central Services Allocated46000 %120.75 11,59610,74710,7479,87410,672 10,521Insurance Allocated46010 %7.90 8,7598,2418,24112,7106,969 9,408Building Allocated46020 %6.29 388,411 321,793 297,635 412,102 375,711 461,680Sub-total %12.03 0 18,673 53,742 0 3,526 0N4005 C.O.V.I.D.-19 %0.00
37,920 28,018 83,739 922, 378 117,378 130,000N9000 OPA C.H. Ford %-85.91 387,142 254,864 216,808 291,783 291,783 295,000N9001 OPA T&T Investments %1.10 910,368 991,455 1,951,593 1, 856,000 2,661,000 2,770,000N9003 OPA Fisher Scientific %49.25 201 0 0 1,000 0 1,000N9005 Recycle Market Development Zon e %0.00 10,107 5,100 -5,100 0 0 0N9008 I.C.S.C. Conference %0.00 1,345,738 1,298, 110 2,300,782 3,071,161 3,073,687 3,196,000Sub-total %4.06 3,657,680TOTAL ECONOMIC DEVELOPMENT 1,619,903 2,598,417 3,483,263 3,449,3981,734,149 %5.01 76,613,016 84,479,794 97,581,952 100,988,981 96,179,992 107,014,868TOTAL GENERAL FUND %5.97 101 SUCCR AGENCY ADMIN COST FUND
1019000 SUCCR AGENCY ADMIN COST FUND
90,78190,98192,57887,75880,602 85,719Full-Time Salaries41000 %-1.94 000010Over-Time Salaries41020 %0.00
58,78159,10259,10256,17651,507 51,525Employee Svcs Allocated41070 %-0.54 0120000Printing & Binding43210 %0.00
048001,505 791City Atty Services43500 %0.00
027,00055,00024,29516,491 39,211Outside Atty Services43510 %-100.00 5,0003,2395,0003,1452,990 3,050Financial Services43515 %0.00 8,68008,680000Other Contractual43650 %0.00
5,4054,4434,4434,0303,616 5,270Central Services Allocated46000 %21.65 6,5716,4246,4245,3764,961 5,668Insurance Allocated46010 %2.29 4,3984,5584,5585,5774,625 4,300Building Allocated46020 %-3.51 166,298 195,534 186,357 235,785 195,807 179,616Sub-total %-23.82 0 1,117 1,284 0 0 0N4005 C.O.V.I.D.-19 %0.00
01 0000N4006 C.O.V.I.D.-19 Testing %0.00
20,234 21,425 23,250 23,634 14,888 22,775ST163 Edison Ave Improvements %-3.63 20,234 22,543 24,534 23,634 14,888 22,775Sub-total %-3.63 202,391TOTAL SUCCR AGENCY ADMIN COST FUN 218,077 210,891 259,419 210,695186,532 %-21.98 186,532 218,077 210,891 259,419 210,695 202,391TOTAL SUCCR AGENCY ADMIN COST FUND %-21.98 5/12/2022
103
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
102 LOCAL PUBLIC SAFETY
1021000 LOCAL PUBLIC SAFETY
998,0001,105,892919,000956,166915,931 899,201Transfers Out40001 %8.60 998,000TOTAL LOCAL PUBLIC SAFETY 899,201 956,166 919,000 1,105,892915,931 %8.60 915,931 899,201 956,166 919,000 1,105,892 998,000TOTAL LOCAL PUBLIC SAFETY %8.60 105 TRAFFIC SAFETY
1051000 TRAFFIC SAFETY
70,80050,348101,00079,936131,299 120,163Transfers Out40001 %-3.29 70,800TOTAL TRAFFIC SAFETY 120,163 79,936 101,000 50,348131,299 %-29.90 131,299 120,163 79,936 101,000 50,348 70,800TOTAL TRAFFIC SAFETY %-29.90 120 ASSET FORFEIT/DEPT OF JUSTICE
12040002 ASSET FORFEITURE/DEPTOFJUSTICE
043,56852,83092,45350,711 22,421Operate Equip/Prgrm Supplies43050 %-100.00 000022,922 0Computer Equipment <500043060 %0.00
057,58657,5867,5000 4,995Software Licenses/Subscription43070 %-100.00 0092,807000Computers & Related Equip48040 %-100.00
00007,500 0Software Packages >500048045 %0.00
08,3788,378000Photocopiers48060 %-100.00
000100,66200Other Equipment48090 %0.00
81,133 27,416 200,615 211,601 109,532 0Sub-total %-100.00 0 49,775 0 0 0 0PF191 P.D. Real Time Crime Center %0.00 0 49,775 0 0 00Sub-total %0.00
0TOTAL ASSET FORFEITURE/DEPTOFJUST 77,191 200,615 211,601 109,53281,133 %-100.00 81,133 77,191 200,615 211,601 109,532 0TOTAL ASSET FORFEIT/DEPT OF JUSTICE %-100.00 122 ASSET FORFEIT/STATE OF CALIF
12240002 ASSET FORFEITURE-ST OF CA
000027,590 0Operate Equip/Prgrm Supplies43050 %0.00
0TOTAL ASSET FORFEITURE-ST OF CA 0 0 0 027,590 %0.00
27,590 0 0 0 0 0TOTAL ASSET FORFEIT/STATE OF CALIF %0.00 123 ASSET FORFEIT/STATE 15% DRUG
12340002 ASSET FORFEITURE
00000 1,549Operate Equip/Prgrm Supplies43050 %0.00
0003,3710 4,261Computer Equipment <500043060 %0.00
0TOTAL ASSET FORFEITURE 5,810 3,371 0 00 %0.00
0 5,810 3,371 0 0 0TOTAL ASSET FORFEIT/STATE 15% DRUG %0.00 5/12/2022
104
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
130 AB 3229-STATE GRANT
1304000 AB 3229 STATE COPS GRANT
0 0 888 2,066 169,035 0G4205 2020 C.O.P.S. Grant %-100.00 00 0 7 500G4219 2021 Cops Grant %-100.00
0 0 0 135,094 0 0G4224 2021 Cops State Grant %-100.00
17,186 1,025 0 4 4 0G4604 2016 C.O.P.S. Grant %-100.00
126,847 32,736 235 162 162 0G4703 2017 C.O.P.S. Grant %-100.00 88,557 103,971 9,534 1,446 1,446 0G4802 2018 C.O.P.S. Grant %-100.00 0 53,950 140,650 3,981 0 0G4904 2019 C.O.P.S. Grant %-100.00 232,590 191,682 151,307 142,828 170,647 0Sub-total %-100.00 0TOTAL AB 3229 STATE COPS GRANT 191,682 151,307 142,828 170,647232,590 %-100.00 232,590 191,682 151,307 142,828 170,647 0TOTAL AB 3229-STATE GRANT %-100.00 135 JUSTICE ASSISTANCE GRANT
1351000 JUSTICE ASSISTANCE GRANT
000010Transfers Out40001 %0.00
0TOTAL JUSTICE ASSISTANCE GRANT 0 0 0 01 %0.00
1354000 JUSTICE ASSIST GRANT
0 0 133,706 0 116,294 0G4213 2020 Cops Hiring Program Grant %0.00 0 0 77,886 0 0 0G4218 Traffic Records Improvement Proj e %0.00 0 0 16,146 0 0 0G4706 2017 Justice Assistance Grant %0.00 0 0 227,738 0 116,294 0Sub-total %0.00
0TOTAL JUSTICE ASSIST GRANT 0 227,738 0 116,2940 %0.00
1 0 227,738 0 116,294 0TOTAL JUSTICE ASSISTANCE GRANT %0.00 220 BRIDGES/SIGNALS/THOROUGHFARE
2201000 BRIDGES/SIGNALS/THOROUGHFARE
10,490,0542,742,45813,253,195803,6821,037,411 159,822Transfers Out40001 %-20.85 10,490,054TOTAL BRIDGES/SIGNALS/THOROUGHFA 159,822 803,682 13,253,195 2,742,4581,037,411 %-20.85 1,037,411 159,822 803,682 13,253,195 2,742,458 10,490,054TOTAL BRIDGES/SIGNALS/THOROUGHFARE %-20.85 231 LAW ENFORCEMENT DIF
2311000 LAW ENFORCEMENT DIF
219,396141,298212,71495,980189,484 480,046Transfers Out40001 %0.05 219,396TOTAL LAW ENFORCEMENT DIF 480,046 95,980 212,714 141,298189,484 %3.14 189,484 480,046 95,980 212,714 141,298 219,396TOTAL LAW ENFORCEMENT DIF %3.14 232 FIRE PROTECTION DIF
2321000 FIRE PROTECTION DIF
163,676175,760285,0000240,150 0Transfers Out40001 %-0.92 000168,9650 388,513Loan Repay Fire 1 & 747015 %0.00
163,676TOTAL FIRE PROTECTION DIF 388,513 168,965 285,000 175,760240,150 %-42.57 240,150 388,513 168,965 285,000 175,760 163,676TOTAL FIRE PROTECTION DIF %-42.57 5/12/2022
105
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
233 GENERAL FACILITIES DIF
2331000 GENERAL FACILITIES DIF
48,15469,344172,955104,79623,583 0Transfers Out40001 %-72.16 48,154TOTAL GENERAL FACILITIES DIF 0 104,796 172,955 69,34423,583 %-72.16 23,583 0 104,796 172,955 69,344 48,154TOTAL GENERAL FACILITIES DIF %-72.16 240 COMM/INDUSTRIAL PK DIF
2401000 COMM/INDUSTRIAL PK DIF
0000226,293 0Transfers Out40001 %0.00
0TOTAL COMM/INDUSTRIAL PK DIF 0 0 0 0226,293 %0.00
226,293 0 0 0 0 0TOTAL COMM/INDUSTRIAL PK DIF %0.00
253 WATER DIF
2531000 WATER DIF
79,94701,308,6490531,000 148,486Transfers Out40001 %-710.42 79,947TOTAL WATER DIF 148,486 0 1,308,649 0531,000 %-93.89 531,000 148,486 0 1,308,649 0 79,947TOTAL WATER DIF %-93.89 254 SEWER DIF
2541000 SEWER DIF
000758,2861,674,200 6,250Transfers Out40001 %0.00
0TOTAL SEWER DIF 6,250 758,286 0 01,674,200 %0.00
1,674,200 6,250 758,286 0 0 0TOTAL SEWER DIF %0.00
255 STORM DRAIN DIF
2551000 STORM DRAIN DIF
1,559,124162,0051,758,855505,8541,154,571 49,542Transfers Out40001 %-115.48 1,559,124TOTAL STORM DRAIN DIF 49,542 505,854 1,758,855 162,0051,154,571 %-11.36 1,154,571 49,542 505,854 1,758,855 162,005 1,559,124TOTAL STORM DRAIN DIF %-11.36 260 BRDG/SGNL/THRGFR PRESERVE DIF
2601000 BRDG/SGNL/THRGFR PRESERVE DIF
6,412,4582,652,0007,696,510298,757348,000 1,112,995Transfers Out40001 %-742.42 6,412,458TOTAL BRDG/SGNL/THRGFR PRESERVE D 1,112,995 298,757 7,696,510 2,652,000348,000 %-16.68 348,000 1,112,995 298,757 7,696,510 2,652,000 6,412,458TOTAL BRDG/SGNL/THRGFR PRESERVE DIF %-16.68 261 WATER PRESERVE DIF
2611000 WATER PRESERVE DIF
3,548,19805,101,1561,552,958531,948 151,065Transfers Out40001 %-30.44 3,548,198TOTAL WATER PRESERVE DIF 151,065 1,552,958 5,101,156 0531,948 %-30.44 531,948 151,065 1,552,958 5,101,156 0 3,548,198TOTAL WATER PRESERVE DIF %-30.44 262 SEWER PRESERVE DIF
2621000 SEWER PRESERVE DIF
402,7760402,776200,00025,000 6,250Transfers Out40001 %0.00 402,776TOTAL SEWER PRESERVE DIF 6,250 200,000 402,776 025,000 %0.00 25,000 6,250 200,000 402,776 0 402,776TOTAL SEWER PRESERVE DIF %0.00 5/12/2022
106
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
263 STORM DRAIN PRESERVE DIF
2631000 STORM DRAIN PRESERVE DIF
410,52542,195540,9061,558,8050 53,920Transfers Out40001 %-2.56 410,525TOTAL STORM DRAIN PRESERVE DIF 53,920 1,558,805 540,906 42,1950 %-24.10 0 53,920 1,558,805 540,906 42,195 410,525TOTAL STORM DRAIN PRESERVE DIF %-24.10 5/12/2022
107
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
310 CITY AFFORD HOUSING
3101000 CITY AFFORD HOUSING
0002,608,56000Transfers Out40001 %0.00
0TOTAL CITY AFFORD HOUSING 0 2,608,560 0 00 %0.00
31062051 CITY AFFORD HOME IMP GRANT
125,000125,000175,000000Private Rehab Costs47070 %-28.57 00 0 175,000 125,000 125,000Sub-total %-28.57
0 0 0 0 9,500 0G6059 Tarin, Gloria Stella Cahigrant %0.00 0 0 0 0 10,251 0G6062 Jose & Antonia Vargas H.I.G. %0.00 13,950 0 0 0 0 0G6101 Ramos, Gilbert H.I.G. %0.00
13,865 2,580 0 0 0 0G6102 Biri, Ehab & Alslehat, H.I.G. %0.00 14,625 0 0 0 0 0G6103 Montoya, Carol Ann Isaia H.I.G. %0.00 10,450 0 0 0 0 0G6104 Arcides, Reynaldo & Viola H.I.G. %0.00 4,046 0 0 0 0 0G6105 Miller,Naomi H.I.G. %0.00
0 10,840 0 0 0 0G6106 Pereira, Maria Lourdes H.I.G. %0.00 0 6,270 0 0 0 0G6107 Ahmed,Anita H.I.G. %0.00
0 25,450 0 0 0 0G6108 Alcala, Terrance -H.I.G. %0.00
0 16,485 0 0 0 0G6109 Barba, Adela -H.I.G. %0.00
0 11,307 0 0 0 0G6110 Marquez, Joyce H.I.G. %0.00
0 17,449 0 0 0 0G6111 Leon, Valentin/Maria Hi Grant %0.00 0 16,180 0 0 0 0G6112 Maya, Jose/Urzua, Maria Hi Grant %0.00 0 0 6,976 0 0 0G6113 Gutierrez, Juan H.I.G. %0.00
0 0 7,465 0 0 0G6114 Freeman, Pamela Denise H.I.G %0.00 0 0 19,075 0 0 0G6115 Mabon,Patricia H.I.G. %0.00
0 0 10,390 0 0 0G6116 Marasco,Michelle Ahg %0.00
0 0 0 0 13,260 0G6117 Benavente, Jesse/Virginia H.I.G. %0.00 0 0 0 0 22,759 0G6119 Annette Peltier12400 Cypress Ave %0.00 0 0 0 0 10,675 0G6120 Cuevas, Ignacio/Vargas, Patricia H %0.00 0 0 0 0 9,060 0G6121 Samuel, Eunice M Hig %0.00
0 0 0 0 14,700 0G6122 Andrade,Virginia Hig %0.00
4,475 0 0 0 0 0L6048 Cothren, Deborah Cal Home/C.A. H %0.00 9,100 0 0 0 0 0L6053 Pinnella, Barbara Cal Home Reus e %0.00 70,511 106,561 43,906 0 90,205 0Sub-total %0.00
125,000TOTAL CITY AFFORD HOME IMP GRANT 106,561 43,906 175,000 215,20570,511 %-28.57 31062055 CITY AFFORD HOME IMP LOAN
160,0000110,000000Private Rehab Costs47070 %45.45
00 0 110,000 0 160,000Sub-total %45.45
35,790 0 0 0 0 0L6047 Pisani,David H.I.L. %0.00
0 27,700 0 0 0 0L6056 Vera,Richard/Lydia %0.00
0 0 6,675 0 0 0L6057 Santana, Raul Ahl %0.00
0 0 0 0 15,620 0L6061 Gono,Augencio G H.I.L %0.00
35,790 27,700 6,675 0 15,620 0Sub-total %0.00
160,000TOTAL CITY AFFORD HOME IMP LOAN 27,700 6,675 110,000 15,62035,790 %45.45 5/12/2022
108
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
310 CITY AFFORD HOUSING
3106210 CITY AFFORDABLE HOUSING
178,292136,098163,156130,552117,313 125,508Full-Time Salaries41000 %9.28 00025630Over-Time Salaries41020 %0.00
115,444104,420104,42099,99386,614 91,631Employee Svcs Allocated41070 %10.56 400400400256389 377Office Supplies43000 %0.00
300300300340208 113Postage43030 %0.00
1,5005002,50029300Operate Equip/Prgrm Supplies43050 %-40.00 200200200000Advertisement/ Legal Notices43200 %0.00
100100100025 0Printing & Binding43210 %0.00
100100100000Dues & Publications43310 %0.00
100100100000Mileage Reimbursement43315 %0.00
1,5001,5001,500045 0Training/Education/Mtgs43320 %0.00
15,0003,20015,0006,8430 2,461City Atty Services43500 %0.00 00001,030 0Outside Atty Services43510 %0.00
36,00010,25016,0003,3722,571 1,703Other Contractual43650 %125.00 10,3425,7205,7209,4264,591 8,078Central Services Allocated46000 %80.80 12,96711,39111,3919,7278,292 10,178Insurance Allocated46010 %13.84 7,6446,9836,9838,5997,817 6,622Building Allocated46020 %9.47 5,0006035,0003,3563,679 5,379Opernl Exp Acquired47030 %0.00 232,577 252,050 273,013 332,870 281,865 384,889Sub-total %15.63 0 0 0 0 525 0G6059 Tarin, Gloria Stella Cahigrant %0.00 0 0 0 0 525 0G6062 Jose & Antonia Vargas H.I.G. %0.00 375 0 0 0 0 0G6101 Ramos, Gilbert H.I.G. %0.00
375 0 0 0 0 0G6102 Biri, Ehab & Alslehat, H.I.G. %0.00 375 0 0 0 0 0G6103 Montoya, Carol Ann Isaia H.I.G. %0.00 375 0 0 0 0 0G6104 Arcides, Reynaldo & Viola H.I.G. %0.00 375 0 0 0 0 0G6105 Miller,Naomi H.I.G. %0.00
0 375 0 0 0 0G6106 Pereira, Maria Lourdes H.I.G. %0.00
0 3,475 0 0 0 0G6107 Ahmed,Anita H.I.G. %0.00
0 375 0 0 0 0G6108 Alcala, Terrance -H.I.G. %0.00
0 375 0 0 0 0G6109 Barba, Adela -H.I.G. %0.00
0 375 0 0 0 0G6110 Marquez, Joyce H.I.G. %0.00
0 375 0 0 0 0G6111 Leon, Valentin/Maria Hi Grant %0.00
0 375 0 0 0 0G6112 Maya, Jose/Urzua, Maria Hi Grant %0.00 0 0 375 0 0 0G6113 Gutierrez, Juan H.I.G. %0.00
0 0 375 0 0 0G6114 Freeman, Pamela Denise H.I.G %0.00
0 0 375 0 0 0G6115 Mabon,Patricia H.I.G. %0.00
0 0 375 0 0 0G6116 Marasco,Michelle Ahg %0.00
0 0 0 0 1,539 0G6117 Benavente, Jesse/Virginia H.I.G. %0.00 0 0 0 0 375 0G6119 Annette Peltier12400 Cypress Ave %0.00 0 0 0 0 375 0G6120 Cuevas, Ignacio/Vargas, Patricia H %0.00 0 0 0 0 375 0G6121 Samuel, Eunice M Hig %0.00
0 0 0 0 375 0G6122 Andrade,Virginia Hig %0.00
481 0 0 0 0 0L6048 Cothren, Deborah Cal Home/C.A. H %0.00 481 0 0 0 0 0L6053 Pinnella, Barbara Cal Home Reus e %0.00 0 440 0 0 0 0L6056 Vera,Richard/Lydia %0.00
0 0 375 0 0 0L6057 Santana, Raul Ahl %0.00
0 0 0 0 375 0L6061 Gono,Augencio G H.I.L %0.00
0 499 2,343 0 0 0N4005 C.O.V.I.D.-19 %0.00
3,335 66,804 83,122 56,800 56,800 56,800N6007 Emergency Vouchers %0.00 19,630 91,588 117,756 193,200 193,200 193,200N6027 Social Work Action Group %0.00 25,802 165,056 205,096 250,000 254,464 250,000Sub-total %0.00 5/12/2022
109
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
310 CITY AFFORD HOUSING
634,889TOTAL CITY AFFORDABLE HOUSING 417,106 478,109 582,870 536,329258,379 %8.92 364,680 551,367 3,137,250 867,870 767,154 919,889TOTAL CITY AFFORD HOUSING %5.99 5/12/2022
110
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
320 TRANSPORTATION
3201000 TRANSPORTATION
000-45,5400 132,033Retention Payable Cip40004 %0.00
0TOTAL TRANSPORTATION 132,033 -45,540 0 00 %0.00
5/12/2022
111
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
320 TRANSPORTATION
3207100 TRANSPORTATION ENGINEERING
355,674323,094374,382321,409217,215 269,828Full-Time Salaries41000 %-5.00 0000216 3,878Over-Time Salaries41020 %0.00
230,299224,990224,990209,711149,146 183,478Employee Svcs Allocated41070 %2.36 1,0007501,00002,549 1,171Operate Equip/Prgrm Supplies43050 %0.00 00010,12600Computer Equipment <500043060 %0.00
2,7002,5002,7004,3872,567 2,415Software Licenses/Subscription43070 %0.00 1,0005001,0000174 0Advertisement/ Legal Notices43200 %0.00 1,5001,0003,0001,65750 1,007Printing & Binding43210 %-50.00 1,2507501,500130677 130Dues & Publications43310 %-16.67 1000100000Mileage Reimbursement43315 %0.00
1,9001,4501,9002221,173 291Training/Education/Mtgs43320 %0.00 5,0005,00010,0004,4253,308 8,411City Atty Services43500 %-50.00 30,0005,00010,000017,005 39,815Eng/Construct Svcs43560 %200.00 012,49012,49035,464299,092 611,206Reimburse Capital Public Impro43640 %-100.00 50,00038,50050,000135,05023,748 17,978Other Contractual43650 %0.00 20,40314,12914,12918,022106,528 21,515Central Services Allocated46000 %44.41 40,29438,36338,36332,12223,884 29,366Insurance Allocated46010 %5.03 17,90517,08417,08421,0159,712 15,332Building Allocated46020 %4.81 01,800,0001,800,0000348,000 0City-Real Estate Purchase48000 %-100.00 1,205,044 1,205,821 793,740 2,562,638 2,485,600 759,025Sub-total %-70.38 0 0 0 72,000 0 0G7204 CAltrans Local Roadway Safety Pl a %-100.00 2,840 30,119 107,551 0 0 0MS163 Monte Vista Pa rk R.R.X. Schaf. %0.00 0 37,576 0 0 0 0MS202 Sidewalk/Crossing Cedro Imp %0.00 0 3 2,568 0 0 0N4005 C.O.V.I.D.-19 %0.00
79,096 17,890 0 0 0 0N7021 S.B. Valley Coord Traffic Signal %0.00 0 397,432 0 0 0 0N7022 Mcbride D.I.F. Reimbursement %0.00 0 0 0 8,000 7,695 0N7210 Local Roadway Safety Plan-G720 4 %-100.00 0 0 0 1,011,116 0 0NC223 Misc Land Acquisition Preserve %-100.00 0 0 0 117,905 0 0R7061 Pine Ave Connection Chino Hlls R e %-100.00 700,452 205,763 541,088 1, 075,083 3,072,817 0R7200 Central Ave St Rte 60 Improveme n %-100.00 31 0 0 0 13,748 0SD151 Chino Ave Storm Drain Project Oa k %0.00 203,089 767,861 1,312,968 -117,905 800,000 0ST061 Pine Avenue Connection %-100.00 27,830 15,806 225,128 -70,000 300,000 0ST162 Street Rehabilitation FY 2016 %-100.00 0 13,060 407,369 0 0 0ST171 Street Rehab FY 2017 Reimburse m %0.00 7,310 73,583 96,258 100,000 100,000 0ST173 Transportation R.O.W. A.D.A. Imp %-100.00 12,600 1,366,228 447,414 0 0 0ST181 El Prado Reconstruction Project %0.00 726 0 2,268 0 0 0ST182 FY2018 Bcycl, Ped & Transit Impr %0.00 89,758 196,044 1,259, 669 0 348,000 0ST183 FY2019 St Rehab/T.S.M.-Riversid e %0.00 0 7,560 8,151 0 7,500 0ST202 Chino/Ramona Accessibility Imp %0.00 0 179,906 263,293 2, 957,595 302,000 0ST203 Pine Ave Improvements/Chino %-100.00 0 5,813 0 0 0 0ST204 Pine Ave @ St Route 71 Interchan g %0.00 0 0 0 165,000 5,000 0ST222 Kimball/Elprado/Central Traff Imp %-100.00 0 0 0 200,000 10,000 0ST223 Madison Street Gap Closure %-100.00 0 0 0 0 0 1,056,241ST232 Kimball Ave Preserve Improvemen t %0.00 0 0 0 0 0 400,000ST233 Yorba Ave Street Improvments %0.00 2,158 0 0 0 0 0TR131 T.S.M.-Riverside/Ramona %0.00
3,536 28,086 600,013 0 160,000 0TR151 Edison Ave T.S.M. & Interconnect %0.00 1,290 0 0 0 0 0TR152 TS Mod Telephone @ Philidelphia %0.00 0 0 174 0 0 0TR162 C.C.T.V. Camera Installation %0.00
0 0 0 0 400,000 0TR171 T.S.M.-Grand/Spectrum East & W e %0.00 730 0 9,010 70,000 66,000 0TR172 T.S.M.-Ramona Ave/Schaefer Ave %-100.00 6,230 0 0 0 0 0TR181 TS Battery Backup Install/Upgrade %0.00 5/12/2022
112
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
320 TRANSPORTATION
3207100 TRANSPORTATION ENGINEERING
0 0 174 0 0 0TR182 C.C.T.V. Camera Install FY17-18 %0.00 0 0 0 390,000 0 0TR213 Traffic Signal Merrill & Hellman %-100.00 1,137,676 3,342, 730 5,283,096 5,978,794 5,592,760 1,456,241Sub-total %-75.64 2,215,266TOTAL TRANSPORTATION ENGINEERING 4,548,551 6,076,836 8,541,432 8,078,3602,342,720 %-74.06 3207120 TRAFFIC CONTROL
66,02963,89664,73862,40970,938 61,224Full-Time Salaries41000 %1.99 00004,387 0Part-Time Salaries41010 %0.00
50008800105 0Over-Time Salaries41020 %-43.18
42,75441,43241,43241,80547,251 33,368Employee Svcs Allocated41070 %3.19 1,5007501,500363739 750Office Supplies43000 %0.00
3,0002,8003,0002,7242,007 1,101Postage43030 %0.00
1000200029 8Uniforms43040 %-50.00
607,444400,000546,371405,980578,173 681,446Operate Equip/Prgrm Supplies43050 %11.18 20,20019,17118,61232,40610,850 34,550Software Licenses/Subscription43070 %8.53 1000100000Printing & Binding43210 %0.00
200145200000Dues & Publications43310 %0.00
1,0005001,000100475 105Training/Education/Mtgs43320 %0.00 133,750125,000130,00087,27885,884 86,987Utilities Electric43430 %2.88 1,500,0001,235,0001,242,000818,046916,773 1,130,172Maint/Contract Repair Svcs43580 %20.77 67,26938,36738,36740,91734,582 48,098Central Services Allocated46000 %75.33 10,1149,7909,7908,9187,878 7,108Insurance Allocated46010 %3.31 9,3958,4378,4379,0146,116 6,487Building Allocated46020 %11.35 45,50039,00039,00039,0000 38,903Other Equipment48090 %16.67 1,766,187 2,130, 307 1,548,960 2,145,627 1,984,288 2,508,855Sub-total %16.93 397,183 341,192 292,929 0 0 350,000MS191 Traffic Signal Cabinet Project %0.00 0 0 59,528 0 0 0MS215 City Facilities Fiber & Conduit Prj %0.00 0 0 335 0 0 0N4005 C.O.V.I.D.-19 %0.00
397,183 341,192 352,792 0 0 350,000Sub-total %0.00
2,858,855TOTAL TRAFFIC CONTROL 2,471,499 1,901,752 2,145,627 1,984,2882,163,370 %33.24 32071201 TRAFFIC CONTROL SVC CENTER
120,598107,273108,870100,32172,533 75,268Full-Time Salaries41000 %10.77 000001 1Part-Time Salaries41010 %0.00
25,65020,87527,65012,49617,567 11,338Over-Time Salaries41020 %-7.23 78,08769,67769,67748,15245,295 44,268Employee Svcs Allocated41070 %12.07 2,0001,3502,0001,1222,190 1,502Office Supplies43000 %0.00 100,00093,000100,00081,48078,957 93,794Operate Equip/Prgrm Supplies43050 %0.00 450350350000Advertisement/ Legal Notices43200 %28.57
35025035000 255Printing & Binding43210 %0.00
1,5001,0001,5002942,178 0Equipment & Misc Rental43230 %0.00 100601000191 0Dues & Publications43310 %0.00
1,0008501,00024975 413Training/Education/Mtgs43320 %0.00 500,000360,000360,000288,636285,412 305,780Maint/Contract Repair Svcs43580 %38.89 00009,027 0Other Equipment48090 %0.00
514,325 532,629 532,525 671,497 654,685 829,735Sub-total %23.56 0 -127 914 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 161 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 34 914 0 00Sub-total %0.00
829,735TOTAL TRAFFIC CONTROL SVC CENTER 532,663 533,439 671,497 654,685514,325 %23.56 5/12/2022
113
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
320 TRANSPORTATION
3207130 RIGHT OF WAY MAINTENANCE
297,136221,181225,210226,533145,415 153,104Full-Time Salaries41000 %31.94 256,812169,800183,051198,029153,134 194,370Part-Time Salaries41010 %40.30 46,25045,08540,40035,14931,744 21,525Over-Time Salaries41020 %14.48 192,396144,134144,134101,09993,096 89,821Employee Svcs Allocated41070 %33.48 2,0001,5002,0001,2881,076 2,084Office Supplies43000 %0.00 5025500100 26Postage43030 %0.00
20,30010,50012,8009,4739,020 7,522Uniforms43040 %58.59
80,00039,00040,52134,18333,304 32,556Operate Equip/Prgrm Supplies43050 %97.43 350035034800Advertisement/ Legal Notices43200 %0.00
10000000Printing & Binding43210 %0.00
2,0005002,0009743,637 0Equipment & Misc Rental43230 %0.00 300250300157419 0Dues & Publications43310 %0.00
1,5005001,000330908 742Training/Education/Mtgs43320 %50.00 250100250401,884 0Telephone/Isp Utilities43440 %0.00
1,00001,000000County Dump Fee43550 %0.00
12,5009,50012,5008,7773,102 67,904Maint/Contract Repair Svcs43580 %0.00 55,00000000Other Contractual43650 %0.00
47,13023,85823,85820,59216,611 24,280Central Services Allocated46000 %97.54 94,11677,56077,56062,86148,312 63,679Insurance Allocated46010 %21.35 27,63019,84019,84023,17514,507 17,431Building Allocated46020 %39.26 622,182605,520605,520595,210526,984 567,110Vehicle Allocated46030 %2.75 1,083,253 1,242, 154 1,318,218 1,392,344 1,368,853 1,759,002Sub-total %26.33 0 -74 3,410 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 651 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 577 3,410 0 00Sub-total %0.00
1,759,002TOTAL RIGHT OF WAY MAINTENANCE 1,242,731 1,321,628 1,392,344 1,368,8531,083,253 %26.33 5/12/2022
114
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
320 TRANSPORTATION
3207140 ASPHALT MAINTENANCE
232,507168,762175,700173,894192,525 193,802Full-Time Salaries41000 %32.33 103,22077,500101,701102,16467,359 84,388Part-Time Salaries41010 %1.49 19,60012,50019,60015,52716,222 20,266Over-Time Salaries41020 %0.00 03,3820000Temporary Services41030 %0.00
150,548115,633115,633127,624120,843 115,678Employee Svcs Allocated41070 %30.19 250200250016 178Uniforms43040 %0.00
105,00085,000105,00051,97550,949 91,542Operate Equip/Prgrm Supplies43050 %0.00 3503503500218 348Advertisement/ Legal Notices43200 %0.00 200100200049 0Printing & Binding43210 %0.00
4,5003,5004,5003,268846 295Equipment & Misc Rental43230 %0.00 1,0006001,000594940 364Training/Education/Mtgs43320 %0.00 2001402004005 1City Atty Services43500 %0.00
2,0003,0003,5003,3203,030 2,685County Dump Fee43550 %-42.86 00000 6,248Eng/Design Svcs43559 %0.00
525,0002,025,0002,045,0001,584,639373,805 506,735Maint/Contract Repair Svcs43580 %-74.33 5,00000000Other Contractual43650 %0.00
37,07047,43347,43337,06816,979 26,324Central Services Allocated46000 %-21.85 46,18338,08838,08835,66328,427 36,352Insurance Allocated46010 %21.25 16,90113,72213,72219,37212,366 14,641Building Allocated46020 %23.17 131,728136,257136,257132,832144,776 127,870Vehicle Allocated46030 %-3.32 000035,520 0Other Equipment48090 %0.00
1,064,870 1,227, 767 2,287,980 2,808,134 2,731,167 1,381,257Sub-total %-50.81 0 500 2,735 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 1,797 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 0 0 0 0 1,500,000NC231 Citywide Slurry FY2023 %0.00
0 2,297 2,735 0 0 1,500,000Sub-total %0.00
2,881,257TOTAL ASPHALT MAINTENANCE 1,230,064 2,290,715 2,808,134 2,731,1671,064,870 %2.60 3207150 CONCRETE MAINTENANCE
149,827133,818138,123138,035167,097 183,436Full-Time Salaries41000 %8.47 24,71800000Part-Time Salaries41010 %0.00
4,1003,0004,1002,4641,317 1,158Over-Time Salaries41020 %0.00 97,01388,39988,399120,478114,634 109,624Employee Svcs Allocated41070 %9.74 15,00012,00015,0008,90213,952 14,953Operate Equip/Prgrm Supplies43050 %0.00 350035000 464Advertisement/ Legal Notices43200 %0.00
2000250000Printing & Binding43210 %-20.00
1,0005001,000092 0Equipment & Misc Rental43230 %0.00
00000 2,414Eng/Design Svcs43559 %0.00
470,000470,000470,000391,820326,242 347,712Maint/Contract Repair Svcs43580 %0.00 21,92211,97611,97611,9309,949 14,566Central Services Allocated46000 %83.05 19,36016,05816,05818,94515,154 18,757Insurance Allocated46010 %20.56 8,7876,7126,71212,0737,725 9,160Building Allocated46020 %30.91 4,6222,9782,9782,861135 380Vehicle Allocated46030 %55.20 656,297 702,624 707,508 754,946 745,441 816,899Sub-total %8.21 0 -541 138 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 986 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 445 138 0 00Sub-total %0.00
816,899TOTAL CONCRETE MAINTENANCE 703,069 707,646 754,946 745,441656,297 %8.21 5/12/2022
115
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
320 TRANSPORTATION
3207160 GRAFFITI ABATEMENT
66,08753,12753,25058,95549,878 51,596Full-Time Salaries41000 %24.11 48,0806,00057,84262,71155,557 52,153Part-Time Salaries41010 %-16.88 4,4203,1703,1701,703366 1,905Over-Time Salaries41020 %39.43 42,79134,08034,08032,42429,297 27,847Employee Svcs Allocated41070 %25.56 300250300221399 267Office Supplies43000 %0.00
3,0002,2003,0001,8081,684 3,429Operate Equip/Prgrm Supplies43050 %0.00 30015030076718 243Telephone/Isp Utilities43440 %0.00
500100500000Maint/Contract Repair Svcs43580 %0.00
6,2733,7523,7523,5733,235 4,108Central Services Allocated46000 %67.19 13,79312,63712,63711,3589,471 12,862Insurance Allocated46010 %9.15 5,7475,3995,3997,4886,646 5,612Building Allocated46020 %6.45 42,17543,07143,07141,38842,747 38,812Vehicle Allocated46030 %-2.08 199,998 198,834 221,705 217,301 163,936 233,466Sub-total %7.44 0 0 1,692 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 0 1,692 0 00Sub-total %0.00
233,466TOTAL GRAFFITI ABATEMENT 198,834 223,397 217,301 163,936199,998 %7.44 3207170 LOCAL STREET OVERLAY
027,94028,84628,09921,856 23,501Full-Time Salaries41000 %-100.00 0000172 0Over-Time Salaries41020 %0.00
018,46118,46117,05914,161 14,315Employee Svcs Allocated41070 %-100.00 002,500000Operate Equip/Prgrm Supplies43050 %-100.00
00100000Printing & Binding43210 %-100.00
00100000Training/Education/Mtgs43320 %-100.00
0625001,2290 184City Atty Services43500 %-100.00
49639631,16810,812 35,588Central Services Allocated46000 %-99.58 1543,1283,1283,6152,350 3,096Insurance Allocated46010 %-95.08 01,4021,4021,710954 1,196Building Allocated46020 %-100.00 50,305 77,880 52,880 56,000 51,956 158Sub-total %-99.72 73,358 1,481,594 299,337 1,304,200 1,000,000 0MS181 Local Street Overlay %-100.00 0 104 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
09 3 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
73,358 1,481,791 299,337 1,304,200 1,000,000 0Sub-total %-100.00 158TOTAL LOCAL STREET OVERLAY 1,559,671 352,217 1,360,200 1,051,956123,663 %-99.99 8,148,496 12,619,115 13,362,090 17,891,481 16,778,686 11,594,638TOTAL TRANSPORTATION %-35.19 5/12/2022
116
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
321 TRANSPORTATION TAX (T.D.A.)
3211000 TRANSPORTATION TAX-TDA
0006,71800Retention Payable Cip40004 %0.00
000116,27000Prom Notes Write Off43141 %0.00
0TOTAL TRANSPORTATION TAX-TDA 0 122,988 0 00 %0.00
3217180 TDA ARTICLE 3
0 0 127,648 0 0 0G7024 TDA 3- Central Ave Sidewalk %0.00 45,617 0 0 0 0 0G7201 Talk The Walk Grant %0.00
40,306 18,950 53,220 0 2,060 0G7802 FY17-18 Bcycl, Ped & Transit Imp r %0.00 13,887 13,096 450 0 870 0G7803 FY17-18 Bcycl, Ped & Transit Imp r %0.00 99,810 32,046 181,318 0 2,930 0Sub-total %0.00
0TOTAL TDA ARTICLE 3 32,046 181,318 0 2,93099,810 %0.00 99,810 32,046 304,306 0 2,930 0TOTAL TRANSPORTATION TAX (T.D.A.) %0.00 5/12/2022
117
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
322 MEASURE I 2010-2040
3221000 MEASURE I 2010-2040
1,150,0001,100,000920,0001,002,929828,593 829,493Transfers Out40001 %25.00 00042,0690 6,034Retention Payable Cip40004 %0.00
1,150,000TOTAL MEASURE I 2010-2040 835,527 1,044,998 920,000 1,100,000828,593 %25.00 3227190 MEASURE I CAPITAL
0 0 0 134,750 0 96,000MS181 Local Street Overlay %-28.76 0 5,382 0 0 23,408 0MS202 Sidewalk/Crossing Cedro Imp %0.00 0 0 0 900,000 8,418 0MS222 Preserve/College Park Slurry %-100.00 0 0 0 0 0 150,000MS232 Chino Spectrum Traffic Study %0.00 0 0 0 0 0 50,000MS233 Citywide Telecommunications Plan %0.00 0 0 0 0 0 80,000MS236 Traffic Signal Synchronization %0.00 0 0 0 539,000 0 0R7221 East End Ave Reimbursement Cty %-100.00 0 0 0 0 0 1,000,000R7231 Chino Hills Pkwy Co-Op Pavemen t %0.00 0 0 0 370,000 125,000 0SN211 Annual Citywide Alley Imp FY2021 %-100.00 0 0 0 0 0 350,000ST061 Pine Avenue Connection %0.00
0 0 38,950 0 0 0ST151 Central Ave Sidewalk/Access Ram %0.00 0 0 0 211,642 211,642 0ST162 Street Rehabilitation FY 2016 %-100.00 0 11,030 66,279 0 0 0ST172 A.D.A. Upgrades-Kimball Ave %0.00 0 99,597 130,403 0 0 0ST183 FY2019 St Rehab/T.S.M.-Riversid e %0.00 0 24,974 14,408 0 14,200 0TR131 T.S.M.-Riverside/Ramona %0.00 19,705 76,298 156,951 0 12,185 0TR151 Edison Ave T.S.M. & Interconnect %0.00 0 20,736 5,228 0 13,821 0TR152 TS Mod Telephone @ Philidelphia %0.00 925 46,146 0 0 0 0TR161 TS Mod-A.D.A. Upgrades Town S q %0.00 0 46,570 35,628 0 0 0TR162 C.C.T.V. Camera Installation %0.00 4,767 22,613 61,424 0 400,000 0TR171 T.S.M.-Grand/Spectrum East & W e %0.00 7,781 43,412 428,939 0 63,967 0TR172 T.S.M.-Ramona Ave/Schaefer Ave %0.00 23,513 149,973 121,210 0 0 0TR181 TS Battery Backup Install/Upgrade %0.00 0 70,177 50,716 0 50,000 0TR182 C.C.T.V. Camera Install FY17-18 %0.00 152,372 0 0 0 0 0TR201 Talk The Walk Aps Grant %0.00
0 38,189 240 -370,000 0 0TR202 T.S.M.-Pipeline/Schaefer %-100.00 0 36,638 80 0 0 0TR203 T.S.M.- Roswell And Schaefer Ave %0.00 0 718 960 -141,282 5,720 0TR204 West Preserve Loop At Parkside S t %-100.00 0 0 0 45,000 45,000 0TR212 Traffic Sig. Install M.V. & Walnut %-100.00 0 0 640 -70,360 0 0TR214 T.S.M. Philadelphia/Town Square %-100.00 0 0 0 46,000 0 0TR220 T.S.M. San Antonio/Philadelphia %-100.00 0 0 0 220,000 0 0TR221 C.C.T.V. Camera Install Phase Iii %-100.00 209,063 692,453 1,112,056 1,884,750 973,361 1,726,000Sub-total %-8.42 1,726,000TOTAL MEASURE I CAPITAL 692,453 1,112,056 1,884,750 973,361209,063 %-8.42 1,037,656 1,527,980 2,157,054 2,804,750 2,073,361 2,876,000TOTAL MEASURE I 2010-2040 %2.54 324 GAS TAX
3241000 GAS TAX
2,310,2812,310,2812,310,2812,184,9001,794,590 2,065,343Transfers Out40001 %0.00 2,310,281TOTAL GAS TAX 2,065,343 2,184,900 2,310,281 2,310,2811,794,590 %0.00 1,794,590 2,065,343 2,184,900 2,310,281 2,310,281 2,310,281TOTAL GAS TAX %0.00 5/12/2022
118
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
325 SCAQMD TRUST
3257020 AIR QUALITY INVESTMENT
0000589 0Dues & Publications43310 %0.00
8,5005,2008,5004,9434,466 5,251Other Contractual43650 %0.00 5,055 5,251 4,943 8,500 5,200 8,500Sub-total %0.00
0 103,868 0 0 0 0G7801 Electric Vehicle Charging Station %0.00 0 190,096 0 0 0 0MS203 E.V. Charge St ation/Subvention Fu %0.00 0 0 0 750,000 0 0WA19C Eastside Water Treatment Phase 3 %-100.00 0 293,964 0 750,000 00Sub-total %-100.00
8,500TOTAL AIR QUALITY INVESTMENT 299,215 4,943 758,500 5,2005,055 %-98.88 5,055 299,215 4,943 758,500 5,200 8,500TOTAL SCAQMD TRUST %-98.88 326 HIGHWAY SAFETY IMPROVEMENT
3261000 HIGHWAY SAFETY IMPROVEMENT
00039,1930 4,554Retention Payable Cip40004 %0.00
0TOTAL HIGHWAY SAFETY IMPROVEMENT 4,554 39,193 0 00 %0.00 3267101 HIGHWAY SAFETY IMPROVEMENT
0 86,525 745,085 0 0 0G7023 H.S.I.P. 6 Grnt-T.S.M. Edison@Yo %0.00 0 86,525 745,085 0 00Sub-total %0.00
0TOTAL HIGHWAY SAFETY IMPROVEMENT 86,525 745,085 0 00 %0.00 0 91,079 784,278 0 0 0TOTAL HIGHWAY SAFETY IMPROVEMENT %0.00 327 ROAD MAINT. REHAB ACCOUNT
3271000 ROAD MAINT REHAB ACCOUNT
0003480 122,560Retention Payable Cip40004 %0.00
0TOTAL ROAD MAINT REHAB ACCOUNT 122,560 348 0 00 %0.00
3277102 ROAD MAINT REHAB ACCT
0 0 0 0 154,000 0MS212 Pavement Mgmt System Software %0.00 0 0 0 400,000 260,000 475,000MS221 Citywide Signage Project %18.75 0 0 0 1,000,000 750,000 0ST162 Street Rehabilitation FY 2016 %-100.00 0 0 373,520 0 0 0ST171 Street Rehab FY 2017 Reimburse m %0.00 64,483 1,130,870 0 0 0 0ST181 El Prado Reconstruction Project %0.00 32,681 32,230 117,467 0 1,830 0ST182 FY2018 Bcycl, Ped & Transit Impr %0.00 36,248 117,622 2,376, 460 100,000 65,056 0ST183 FY2019 St Rehab/T.S.M.-Riversid e %-100.00 0 0 0 260,000 225,000 0ST221 FY21-22 Cul-De-Sac Project %-100.00 0 0 0 0 0 1,500,000ST231 Local Street Rehabilitation FY202 3 %0.00 133,412 1,280,722 2,867,447 1,760,000 1,455,886 1,975,000Sub-total %12.22 1,975,000TOTAL ROAD MAINT REHAB ACCT 1,280,722 2,867,447 1,760,000 1,455,886133,412 %12.22 133,412 1,403,282 2,867,795 1,760,000 1,455,886 1,975,000TOTAL ROAD MAINT. REHAB ACCOUNT %12.22 5/12/2022
119
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
328 MEASURE I ARTERIAL SUBPROGRAM
3287103 MEASURE I ARTERIAL SUBPROGRAM
0 0 0 0 0 500,000MS231 Euclid Ave Study %0.00
0 0 0 0 0 200,000MS234 Sr71/Sr240 Viaduct %0.00
0 0 0 1,050,000 500,000 0ST061 Pine Avenue Connection %-100.00 0 0 309,855 0 360,000 0ST204 Pine Ave @ St Route 71 Interchan g %0.00 0 0 309,855 1,050,000 860,000 700,000Sub-total %-33.33
700,000TOTAL MEASURE I ARTERIAL SUBPROGR 0 309,855 1,050,000 860,0000 %-33.33 0 0 309,855 1,050,000 860,000 700,000TOTAL MEASURE I ARTERIAL SUBPROGRAM %-33.33 329 CAPITAL COMM TRANSPORTATION
3291000 CAPITAL COMM TRANSPORTATION
3,857,0551,482,3860000Transfers Out-Gf Committed40002 %0.00 3,857,055TOTAL CAPITAL COMM TRANSPORTATION 0 0 0 1,482,3860 %0.00 0 0 0 0 1,482,386 3,857,055TOTAL CAPITAL COMM TRANSPORTATION %0.00 5/12/2022
120
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308000 COMM SVCS-ADMINISTRATION
260,929252,700253,813240,182258,259 250,956Full-Time Salaries41000 %2.80 65,11762,10063,63853,43352,411 53,238Part-Time Salaries41010 %2.32 5008061,5001,1382,233 390Over-Time Salaries41020 %-66.67 168,952162,440162,440155,529160,973 166,392Employee Svcs Allocated41070 %4.01 1,7001,5001,7301,3931,269 1,259Office Supplies43000 %-1.73 1,0007001,0007231,242 1,222Postage43030 %0.00
7,44712,1947,4471,7956,348 6,344Uniforms43040 %0.00
2,8161,9002,6601,4141,742 2,258Operate Equip/Prgrm Supplies43050 %5.86 02040000Computer Equipment <500043060 %0.00
0000759 0Telecommunication Equipment43080 %0.00
1002010040-23 -23CAsh Register Shortage43120 %0.00
1,00001,000000Bad Debt Expense43140 %0.00
10075100000Advertisement/ Legal Notices43200 %0.00
340175340153262 0Printing & Binding43210 %0.00
1,9141,6731,8141,5901,529 1,778Dues & Publications43310 %5.51 100010000 258Mileage Reimbursement43315 %0.00
19,31513,50018,50020811,349 11,322Training/Education/Mtgs43320 %4.41 00004,833 0Telephone/Isp Utilities43440 %0.00
10,0006,00010,0005,7883,155 3,230City Atty Services43500 %0.00 31,20025,00031,20014,98830,322 21,992Financial Services43515 %0.00 27,60025,00027,60013,01025,182 18,793Trans/Chge Card Fees43530 %0.00 47,81030,66047,81025,28541,995 38,612Other Contractual43650 %0.00 22,95814,28114,28113,06211,382 16,467Central Services Allocated46000 %60.76 25,85324,83324,83321,28020,268 23,285Insurance Allocated46010 %4.11 117,235107,091107,091129,71392,426 97,569Building Allocated46020 %9.47 727,916 715,342 680,724 778,997 742,852 813,986Sub-total %4.49 0 17,070 12,255 0 0 0N4005 C.O.V.I.D.-19 %0.00
07 2 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
29,953 30,408 30,730 35,600 35,600 36,500N8000 Fireworks Marketing %2.53 35 39 39 5,000 40 5,000N8054 University Hall Marketing %0.00 0 7,926 12,050 0 0 0N8519 Chino Cares C.O.V.I.D.-19 %0.00 29,988 55,515 55,074 40,600 35,640 41,500Sub-total %2.22 855,486TOTAL COMM SVCS-ADMINISTRATION 770,857 735,798 819,597 778,492757,904 %4.38 3308100 SOCIAL SERVICES ADMINISTRATION
322,129295,643300,343286,627266,646 268,882Full-Time Salaries41000 %7.25 208,579192,220192,220184,055166,984 169,074Employee Svcs Allocated41070 %8.51 1,0002001,000000Office Supplies43000 %0.00
000038 0Telecommunication Equipment43080 %0.00
50050000Printing & Binding43210 %0.00
1,0151,063977837816 981Dues & Publications43310 %3.89
1,4641,2191,20456039 865Training/Education/Mtgs43320 %21.59 00001,326 0Telephone/Isp Utilities43440 %0.00
65,48359,81759,81772,45351,626 54,498Building Allocated46020 %9.47 487,475 494,300 544,532 555,611 550,162 599,720Sub-total %7.94 0 16,079 8,117 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 253 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
14,424 15,567 15,339 16,000 10,830 0N8011 Social Services Donations %-100.00 14,424 31,899 23,456 16,000 10,830 0Sub-total %-100.00
599,720TOTAL SOCIAL SERVICES ADMINISTRATIO 526,199 567,988 571,611 560,992501,899 %4.92 5/12/2022
121
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308110 NEIGHBORHOOD SERVICES
101,753118,836124,09389,67694,784 88,023Full-Time Salaries41000 %-18.00 100,95592,97994,77447,49294,741 89,945Part-Time Salaries41010 %6.52 10001004403 0Over-Time Salaries41020 %0.00
65,88579,42079,42073,66360,776 59,119Employee Svcs Allocated41070 %-17.04 1,1756991,1754861,003 1,104Office Supplies43000 %0.00
150771504183 71Postage43030 %0.00
3,0001,4173,000214,152 1,114Operate Equip/Prgrm Supplies43050 %0.00 751111002191 72Printing & Binding43210 %-25.00
145150150150150 97Dues & Publications43310 %-3.33
50050000Mileage Reimbursement43315 %0.00
930670920360175 633Training/Education/Mtgs43320 %1.09
16,87011,40211,40210,6837,474 11,115Central Services Allocated46000 %47.96 23,31325,37925,37922,26617,583 20,237Insurance Allocated46010 %-8.14 294,674269,176269,176326,037232,315 245,242Building Allocated46020 %9.47 513,327 516,802 570,940 609,889 600,316 609,075Sub-total %-0.13 0 4,190 20,105 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 4,190 20,105 0 00Sub-total %0.00
609,075TOTAL NEIGHBORHOOD SERVICES 520,992 591,045 609,889 600,316513,327 %-0.13 33081101 CHINO YOUTH MUSEUM
151,86390,650141,85525,382121,273 109,158Part-Time Salaries41010 %7.06 1,40001,40001,151 1,730Office Supplies43000 %0.00
20015720014690 117Postage43030 %0.00
13,2403,50012,9702,8101,729 3,927Operate Equip/Prgrm Supplies43050 %2.08 000025 236Printing & Binding43210 %0.00
302301255252215 377Equipment & Misc Rental43230 %18.43
00092800Refund-Reimburse-Sponsorship43300 %0.00
01,0601,50003,115 440Other Contractual43650 %-100.00
127,598 115,985 29,518 158,180 95,668 167,005Sub-total %5.58 0 3,837 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 3,837 0 0 00Sub-total %0.00
167,005TOTAL CHINO YOUTH MUSEUM 119,822 29,518 158,180 95,668127,598 %5.58 33081102 SUMMER LUNCH PROGRAM
6,7185,8865,8681010 6,052Full-Time Salaries41000 %14.49 4,3503,7563,7565,9440 18,230Employee Svcs Allocated41070 %15.81 0 24,282 6,045 9,624 9,642 11,068Sub-total %15.00
11,705 0 0 0 0 0G8585 Summer Lunch Program %0.00
0 2,024 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
11,705 2,024 0 0 00Sub-total %0.00
11,068TOTAL SUMMER LUNCH PROGRAM 26,306 6,045 9,624 9,64211,705 %15.00 5/12/2022
122
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33081103 MONTE VISTA PARK
10,0768,8308,8021256,554 4,995Full-Time Salaries41000 %14.47 18,24716,95816,90315,20210,253 8,017Part-Time Salaries41010 %7.95 6,5245,6335,6335,9445,150 5,469Employee Svcs Allocated41070 %15.82 50050000Office Supplies43000 %0.00
5025503821 0Operate Equip/Prgrm Supplies43050 %0.00
2,9821,8671,8671,7271,058 1,768Central Services Allocated46000 %59.72 4,0734,1894,1893,6282,687 3,194Insurance Allocated46010 %-2.77 64,80959,20159,20171,70651,094 53,937Building Allocated46020 %9.47 76,817 77,380 98,370 96,695 96,703 106,811Sub-total %10.46 0 750 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 750 0 0 00Sub-total %0.00
106,811TOTAL MONTE VISTA PARK 78,130 98,370 96,695 96,70376,817 %10.46 33081104 NAC PROGRAMS
08,8308,8021084,369 3,330Full-Time Salaries41000 %-100.00 07,00020,3454,14013,883 11,557Part-Time Salaries41010 %-100.00 05,6335,6333,9633,434 3,646Employee Svcs Allocated41070 %-100.00 01,3502,7005142,983 614Operate Equip/Prgrm Supplies43050 %-100.00 24,669 19,147 8,725 37,480 22,813 0Sub-total %-100.00
0 500 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 500 0 0 00Sub-total %0.00
0TOTAL NAC PROGRAMS 19,647 8,725 37,480 22,81324,669 %-100.00 33081105 COMMUNITY OUTREACH
8,9788,8028,8021256,554 4,995Full-Time Salaries41000 %2.00 27,00016,90316,9073,7363,531 1,929Part-Time Salaries41010 %59.70 5,8135,6335,6335,9445,150 5,469Employee Svcs Allocated41070 %3.20 10050100000Office Supplies43000 %0.00
1,6501,6501,7001,1353,066 1,785Operate Equip/Prgrm Supplies43050 %-2.94 5001006482 72Printing & Binding43210 %-50.00
50050000Mileage Reimbursement43315 %0.00
18,383 14,250 11,004 33,292 33,038 43,641Sub-total %31.09 0 750 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 750 0 0 00Sub-total %0.00
43,641TOTAL COMMUNITY OUTREACH 15,000 11,004 33,292 33,03818,383 %31.09 5/12/2022
123
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33081106 OLD SCHOOL HOUSE MUSEUM
57,98552,00056,22329,05445,831 41,897Part-Time Salaries41010 %3.13 4002214000199 273Office Supplies43000 %0.00
258140258238272 138Postage43030 %0.00
1,0001,0001,000121,767 378Operate Equip/Prgrm Supplies43050 %0.00 1,50001,5000423 0Computer Equipment <500043060 %0.00
1,05501,055000Software Licenses/Subscription43070 %0.00 5000500002 5Printing & Binding43210 %0.00
2000200000Training/Education/Mtgs43320 %0.00
1,5721,4361,4361,7391,239 1,308Building Allocated46020 %9.47 49,731 44,019 31,043 62,572 54,797 64,470Sub-total %3.03 0 2,821 764 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 2,821 764 0 00Sub-total %0.00
64,470TOTAL OLD SCHOOL HOUSE MUSEUM 46,840 31,807 62,572 54,79749,731 %3.03 3308120 HUMAN SERVICES
82,64847,05661,20947,16536,879 42,766Full-Time Salaries41000 %35.03 99,42979,02590,67463,23976,125 67,145Part-Time Salaries41010 %9.66 0292014514 324Over-Time Salaries41020 %0.00
53,51539,17439,17431,46630,284 28,026Employee Svcs Allocated41070 %36.61 1,7001,5751,5751,3751,635 1,305Office Supplies43000 %7.94 1001001003092 51Postage43030 %0.00
1,2001,2001,200155702 300Operate Equip/Prgrm Supplies43050 %0.00 20020020085223 177Printing & Binding43210 %0.00
1,4401,0931,248922461 1,238Dues & Publications43310 %15.38 50050000Mileage Reimbursement43315 %0.00
2,4358101,865409428 614Training/Education/Mtgs43320 %30.56 10,1435,6515,6514,9303,668 5,349Central Services Allocated46000 %79.49 14,26412,42912,42910,1598,500 9,740Insurance Allocated46010 %14.76 103,98794,98994,989115,05581,982 86,543Building Allocated46020 %9.47 240,993 243,578 275,135 310,364 283,594 371,111Sub-total %19.57 0 6,033 1,414 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 6,033 1,414 0 00Sub-total %0.00
371,111TOTAL HUMAN SERVICES 249,611 276,549 310,364 283,594240,993 %19.57 33081201 YOUTH ACCOUNTABLITY BOARD
23,10611,84822,65321,87920,992 19,912Full-Time Salaries41000 %2.00 14,96114,49814,49813,88113,084 12,770Employee Svcs Allocated41070 %3.19 15050150011 0Office Supplies43000 %0.00
34,087 32,682 35,760 37,301 26,396 38,217Sub-total %2.46 0 1,772 266 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 1,772 266 0 00Sub-total %0.00
38,217TOTAL YOUTH ACCOUNTABLITY BOARD 34,454 36,026 37,301 26,39634,087 %2.46 5/12/2022
124
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33081202 CLASSES
0 134 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
51,632 60,471 51,949 51,346 47,904 59,174N8044 Choices %15.25 0 0 0 6,161 4,873 5,218N8080 Pals Liberty %-15.31
11 0000N8513 New Directions %0.00
51,633 60,606 51,949 57,507 52,777 64,392Sub-total %11.97 64,392TOTAL CLASSES 60,606 51,949 57,507 52,77751,633 %11.97 33081203 SPECIAL FRIENDS/PALS
74,92365,93065,93040,0840 33,707Part-Time Salaries41010 %13.64 3003003001430 348Office Supplies43000 %0.00
7057057055120 701Operate Equip/Prgrm Supplies43050 %0.00 200020000 179Mileage Reimbursement43315 %0.00
14422214400 216Other Contractual43650 %0.00
0 35,151 40,739 67,279 67,157 76,272Sub-total %13.37
0 4,143 1,169 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 4,143 1,169 0 00Sub-total %0.00
76,272TOTAL SPECIAL FRIENDS/PALS 39,294 41,908 67,279 67,1570 %13.37 33081204 SCHOOL BASED PREVENTATIVE
15,826 1 0 0 0 0G8509 Excel-C.V.U.S.D. %0.00
20,551 7,923 12,340 33,246 18,081 30,527G8512 C.A.R.E. Project-C.V.U.S.D. %-8.18 68,250 65,882 57,570 70,871 67,545 78,232G8580 T.U.P.E.-C.V.U.S.D. %10.39 10 0000G8587 Student Attendance Rev Board %0.00
58,756 60,689 61,758 45,421 40,959 40,662G8588 Mckinney-Vent o C.V.U.S.D. %-10.48 0 0 0 35,000 28,700 28,401G8589 American Resc ue Plan C.V.U.S.D. %-18.85 163,384 134,495 131,668 184,538 155,285 177,822Sub-total %-3.64 177,822TOTAL SCHOOL BASED PREVENTATIVE 134,495 131,668 184,538 155,285163,384 %-3.64 33081206 YOUTH COUNSELING
16,49413,17616,47016,19710,887 15,216Full-Time Salaries41000 %0.15 119,100104,661104,66265,492105,091 88,866Part-Time Salaries41010 %13.79 10,68010,54110,54110,0959,452 9,225Employee Svcs Allocated41070 %1.32 7181,1287180513 513Operate Equip/Prgrm Supplies43050 %0.00 1,2008001,40057894 846Mileage Reimbursement43315 %-14.29 518888518296360 432Other Contractual43650 %0.00
127,197 115,098 92,137 134,309 131,194 148,710Sub-total %10.72 0 480 364 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 0 0 6,677 3,391 9,295N8076 Liberty Counseling %39.21
0 480 364 6,677 3,391 9,295Sub-total %39.21
158,005TOTAL YOUTH COUNSELING 115,578 92,501 140,986 134,585127,197 %12.07 5/12/2022
125
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33081207 TEEN COUNSELING
16,49413,17616,47016,19710,887 15,216Full-Time Salaries41000 %0.15 101,01571,44698,41552,85684,367 87,305Part-Time Salaries41010 %2.64 10,68010,54110,54110,0959,452 9,225Employee Svcs Allocated41070 %1.32 0000205 0Operate Equip/Prgrm Supplies43050 %0.00
80060080051562 509Mileage Reimbursement43315 %0.00
0000144 0Other Contractual43650 %0.00
105,617 112,255 79,199 126,226 95,763 128,989Sub-total %2.19 0 427 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 427 0 0 00Sub-total %0.00
128,989TOTAL TEEN COUNSELING 112,682 79,199 126,226 95,763105,617 %2.19 33081208 HOPE FAMILY RESOURCE CENTER
0015,000000Addl Council Appropriations40010 %-100.00
67,17620,64407,2936,781 7,177Full-Time Salaries41000 %0.00 266,308289,131325,735306,210315,128 302,008Part-Time Salaries41010 %-18.24 42,71900000Employee Svcs Allocated41070 %0.00
100564701,269443 729Operate Equip/Prgrm Supplies43050 %-78.72 000070 0Telecommunication Equipment43080 %0.00
20018020099238 123Printing & Binding43210 %0.00
8851,0003002811,751 1,076Mileage Reimbursement43315 %195.00 5007755002953,832 1,867Training/Education/Mtgs43320 %0.00 5,9405,9405,9406,0444,489 6,386Telephone/Isp Utilities43440 %0.00 332,732 319,366 321,491 348,145 317,726 383,828Sub-total %10.25 0 10,000 0 0 0 0G8202 C19 F.R.C. Relief Grant %0.00
0 0 0 21,805 0 0G8203 2022 Ca Family Resource Assoc G %-100.00 0 3,000 1,275 3,000 250 3,000N8064 Hope Family Center Donations %0.00 0 13,000 1,275 24,805 250 3,000Sub-total %-87.91
386,828TOTAL HOPE FAMILY RESOURCE CENTER 332,366 322,766 372,950 317,976332,732 %3.72 5/12/2022
126
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308130 SENIOR SERVICES
129,36789,560144,76272,633125,053 123,408Full-Time Salaries41000 %-10.63 168,319148,038178,79227,469128,270 112,496Part-Time Salaries41010 %-5.86 00017620 0Over-Time Salaries41020 %0.00
83,76592,64892,64889,58185,717 82,642Employee Svcs Allocated41070 %-9.59 1,6001,6001,6001,1191,886 1,340Office Supplies43000 %0.00 25752540148 145Postage43030 %0.00
12,9508,00012,9501,34525,406 9,625Operate Equip/Prgrm Supplies43050 %0.00 460230460230438 438Advertisement/ Legal Notices43200 %0.00 100251002174 21Printing & Binding43210 %0.00
375200375335385 335Dues & Publications43310 %0.00
505050000Mileage Reimbursement43315 %0.00
1,3502621,340610446 588Training/Education/Mtgs43320 %0.75 1,1001,1231,1000863 1,045Telephone/Isp Utilities43440 %0.00 2500250000Maint/Contract Repair Svcs43580 %0.00
7757757001,385700 1,250Other Contractual43650 %10.71
18,68012,54912,54912,7639,205 13,597Central Services Allocated46000 %48.86 26,21927,47727,47723,65121,069 22,636Insurance Allocated46010 %-4.58 176,804161,506161,506195,622139,389 147,145Building Allocated46020 %9.47 62,36763,05763,05761,54347,888 45,523Vehicle Allocated46030 %-1.09 586,957 562,234 488,523 699,741 607,175 684,556Sub-total %-2.17 52,434 53,223 68,000 75,000 70,417 75,000G8953 Measure I Omni Trans 2018 %0.00 0 28,387 118,761 0 0 0N4005 C.O.V.I.D.-19 %0.00
52,434 81,610 186,761 75,000 70,417 75,000Sub-total %0.00 759,556TOTAL SENIOR SERVICES 643,844 675,284 774,741 677,592639,391 %-1.96 33081301 SENIOR CLASSES
19,7938,16119,4049,45717,980 16,548Full-Time Salaries41000 %2.00 13,3378,77214,30496213,405 14,683Part-Time Salaries41010 %-6.76 12,81612,41912,41911,88911,208 10,939Employee Svcs Allocated41070 %3.20 32503250588 0Office Supplies43000 %0.00
502050900Postage43030 %0.00
1,1006751,500459265 64Operate Equip/Prgrm Supplies43050 %-26.67 17,42414,50017,4246,05514,142 11,174Recreation Contract Svcs43600 %0.00 57,588 53,408 28,831 65,426 44,547 64,845Sub-total %-0.89 0 987 11,549 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 987 11,549 0 00Sub-total %0.00
64,845TOTAL SENIOR CLASSES 54,395 40,380 65,426 44,54757,588 %-0.89 33081302 SENIOR SPECIAL EVENTS
19,7938,16119,4049,45717,980 16,548Full-Time Salaries41000 %2.00 10,82111,45012,1791,0206,654 6,118Part-Time Salaries41010 %-11.15 12,81612,41912,41911,88911,208 10,939Employee Svcs Allocated41070 %3.20 500150000Postage43030 %-66.67
8,9657,0008,9652,0946,894 3,837Operate Equip/Prgrm Supplies43050 %0.00 6,1854,3506,1852,6765,355 4,426Other Contractual43650 %0.00 48,091 41,868 27,136 59,302 43,380 58,630Sub-total %-1.13 0 458 12,075 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 458 12,075 0 00Sub-total %0.00
58,630TOTAL SENIOR SPECIAL EVENTS 42,326 39,211 59,302 43,38048,091 %-1.13 5/12/2022
127
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308140 COMMUNITY EVENTS
67,11663,36266,23354,80556,602 52,321Full-Time Salaries41000 %1.33 28,73513,75027,4872583,333 2,549Part-Time Salaries41010 %4.54 350267350249277 316Over-Time Salaries41020 %0.00
43,45842,38942,38938,66939,630 37,804Employee Svcs Allocated41070 %2.52 10050100000Office Supplies43000 %0.00
2525253119 20Postage43030 %0.00
6,9609,8056,4805,37111,893 7,379Operate Equip/Prgrm Supplies43050 %7.41 50050049 0Printing & Binding43210 %0.00
150145150145145 145Dues & Publications43310 %0.00
50050000Mileage Reimbursement43315 %0.00
6954068531530 470Training/Education/Mtgs43320 %1.46
80030080000 300Other Contractual43650 %0.00
6,2803,9283,9283,5892,237 3,920Central Services Allocated46000 %59.88 8,0727,8787,8786,5555,247 5,923Insurance Allocated46010 %2.46 51,29346,85546,85556,75240,438 42,689Building Allocated46020 %9.47 159,900 153,836 166,739 203,460 188,794 214,134Sub-total %5.25 0 12,732 5,787 0 0 0N4005 C.O.V.I.D.-19 %0.00
2,842 1,714 233 4,913 1,270 4,968N8020 Grand Openings %1.12 217 0 0 270 253 272N8051 Arbor Day %0.74
6,710 0 0 0 0 0N8052 Chino Day At The Fair %0.00
0 2,450 0 5,000 2,929 5,000N8057 Community Events Donations %0.00 0 40 0 500 500 500N8061 Chino Store %0.00
5,669 4,522 12,103 6,985 6,579 7,565N8066 Movie Night %8.30 0 2,432 186 3,171 887 3,208N8071 Veterans Day Event %1.17 15,438 23,890 18,309 20,839 12,418 21,513Sub-total %3.23 235,647TOTAL COMMUNITY EVENTS 177,726 185,048 224,299 201,212175,338 %5.06 33081400 PARADE
6,6003,9306,2352,5934,155 3,627Part-Time Salaries41010 %5.85 2650265000Over-Time Salaries41020 %0.00
50650373 5Postage43030 %0.00
3,3891,6543,3892,8022,598 1,571Operate Equip/Prgrm Supplies43050 %0.00 006500647 457Printing & Binding43210 %-100.00
2,3781,6532,60601,316 1,431Equipment & Misc Rental43230 %-8.75 2402402400158 240Facility Rental43240 %0.00
22,30021,45015,75025,04014,800 14,800Other Contractual43650 %41.59 35,222TOTAL PARADE 22,131 30,438 29,185 28,93323,747 %20.69 33081401 CORPORATE CHALLENGE
3,3493,2853,2852,2413,283 0Part-Time Salaries41010 %1.95 9,1259,1258,9254,5137,422 614Operate Equip/Prgrm Supplies43050 %2.24 5005005000612 0Facility Rental43240 %0.00
1,2001,2001,20001,182 50Recreation Contract Svcs43600 %0.00 6,9646,4155,6003,9004,952 0Other Contractual43650 %24.36 21,138TOTAL CORPORATE CHALLENGE 664 10,654 19,510 20,52517,451 %8.34 5/12/2022
128
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33081403 FREEDOM FESTIVAL
2,81340001,7771,628 0Part-Time Salaries41010 %0.00
202020854Postage43030 %0.00
400400400129444 0Operate Equip/Prgrm Supplies43050 %0.00 1,6991,6991,6991,6991,619 0Advertisement/ Legal Notices43200 %0.00 03503500250 274Printing & Binding43210 %-100.00
11,826009,4177,950 0Equipment & Misc Rental43230 %0.00
32,22511,50015,50030,30020,150 0Other Contractual43650 %107.90 48,983TOTAL FREEDOM FESTIVAL 278 43,330 17,969 14,36932,046 %172.60 33081404 HALLOWEEN
2,3301,6712,1962,1011,357 1,372Part-Time Salaries41010 %6.10 202420216 20Postage43030 %0.00
4,0003,1774,0006,1061,978 3,436Operate Equip/Prgrm Supplies43050 %0.00 00300000Printing & Binding43210 %-100.00
16,0007,3978,500200677 1,752Other Contractual43650 %88.24 22,350TOTAL HALLOWEEN 6,580 8,409 15,016 12,2694,028 %48.84 33081407 ARMED FORCES BANNERS
1,0446001,0446300 120Part-Time Salaries41010 %0.00
544705444420Postage43030 %0.00
4125041224500Operate Equip/Prgrm Supplies43050 %0.00
20,76611,00020,76619,4298,285 14,213Other Contractual43650 %0.00 22,766TOTAL ARMED FORCES BANNERS 14,333 20,348 22,766 11,7208,287 %0.00 33081409 SENIOR EXCURSIONS
3,2991,3503,2341,5765,993 5,512Full-Time Salaries41000 %2.01 2,8381,7002,78202,883 1,590Part-Time Salaries41010 %2.01 2,1362,0702,0701,9813,736 3,646Employee Svcs Allocated41070 %3.19 4901504900168 135Operate Equip/Prgrm Supplies43050 %0.00 20020020002,013 96Other Contractual43650 %0.00
247153153138241 371Central Services Allocated46000 %61.44 15,034 11,350 3,695 8,929 5,623 9,210Sub-total %3.15
0 13 1,574 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 13 1,574 0 00Sub-total %0.00
9,210TOTAL SENIOR EXCURSIONS 11,363 5,269 8,929 5,62315,034 %3.15 33081410 MULTICULTURAL EVENT
2,293437745732594 0Part-Time Salaries41010 %207.79
2010201316 7Postage43030 %0.00
1,84132162118181 135Operate Equip/Prgrm Supplies43050 %196.46 650241377635215 0Equipment & Misc Rental43230 %72.41
14,9603,5702,4402,040240 0Other Contractual43650 %513.11 19,764TOTAL MULTICULTURAL EVENT 142 3,601 4,203 4,5791,146 %370.24 5/12/2022
129
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308200 RECREATION ADMINISTRATION
327,641293,632300,343265,261266,646 260,337Full-Time Salaries41000 %9.09 109,76265,700105,71847,38681,233 69,830Part-Time Salaries41010 %3.83 212,148192,220192,220184,055166,984 169,074Employee Svcs Allocated41070 %10.37 3,2003,2003,2001,0502,376 1,346Office Supplies43000 %0.00 150501507790 31Postage43030 %0.00
4,5001,5004,5007862,848 2,267Operate Equip/Prgrm Supplies43050 %0.00 01,235000 107Computer Equipment <500043060 %0.00
000038 0Telecommunication Equipment43080 %0.00
7497497490619 749Advertisement/ Legal Notices43200 %0.00 250253485 287Printing & Binding43210 %0.00
360505505470505 505Dues & Publications43310 %-28.71
7,2751,2507,7504461,534 2,029Training/Education/Mtgs43320 %-6.13 0000680 0Telephone/Isp Utilities43440 %0.00
0050000Maint/Contract Repair Svcs43580 %-100.00
7507575100 150Other Contractual43650 %0.00
21,92812,96012,96011,8249,521 13,649Central Services Allocated46000 %69.20 31,55128,39428,39424,14621,508 24,492Insurance Allocated46010 %11.12 75,18868,68268,68283,19059,277 62,575Building Allocated46020 %9.47 20,22718,01818,01817,31417,053 19,822Vehicle Allocated46030 %12.26 631,097 627,250 636,114 743,339 688,095 814,779Sub-total %9.61 0 28,901 26,454 0 0 0N4005 C.O.V.I.D.-19 %0.00
07 2 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
2,434 1,820 2,211 4,000 2,500 4,000N8036 Recreation Donations %0.00 2,434 30,793 28,665 4,000 2,500 4,000Sub-total %0.00
818,779TOTAL RECREATION ADMINISTRATION 658,043 664,779 747,339 690,595633,531 %9.56 3308210 FACILITY PROGRAM
72,11860,05077,02959,26263,509 64,543Full-Time Salaries41000 %-6.38 87,38674,31085,42720,77263,929 66,382Part-Time Salaries41010 %2.29 04807188 0Over-Time Salaries41020 %0.00
46,69649,29949,29945,95345,458 44,543Employee Svcs Allocated41070 %-5.28 4251114250425 212Office Supplies43000 %0.00
11,5001,25011,5005214,069 7,863Operate Equip/Prgrm Supplies43050 %0.00 03,0000000Computer Equipment <500043060 %0.00
825758250790 833Printing & Binding43210 %0.00
145145145145145 145Dues & Publications43310 %0.00
25025000Mileage Reimbursement43315 %0.00
615145605295237 450Training/Education/Mtgs43320 %1.65
10,0005,75010,00002,320 3,383Other Contractual43650 %0.00 9,4296,1156,1155,5374,043 5,910Central Services Allocated46000 %54.19 12,62812,81112,81110,8398,914 10,380Insurance Allocated46010 %-1.43 93,42385,34085,340103,36773,653 77,752Building Allocated46020 %9.47 277,680 282,396 246,229 339,546 298,449 345,215Sub-total %1.67 0 15,649 21,127 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 15,649 21,127 0 00Sub-total %0.00
345,215TOTAL FACILITY PROGRAM 298,045 267,356 339,546 298,449277,680 %1.67 5/12/2022
130
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308220 YOUTH SERVICES
81,07494,184105,25585,88993,189 72,908Full-Time Salaries41000 %-22.97 15,00025,33515,0007,32314,351 14,700Part-Time Salaries41010 %0.00 05400245 0Over-Time Salaries41020 %0.00
0629002,197 -504Work Comp Pay41025 %0.00
52,49567,36367,36360,05863,044 61,421Employee Svcs Allocated41070 %-22.07 25025033 0Printing & Binding43210 %0.00
180150180150185 150Dues & Publications43310 %0.00
1,1355051,125295739 510Training/Education/Mtgs43320 %0.89 4,1343,2873,2872,8712,655 3,621Central Services Allocated46000 %25.77 176,638 152,806 156,586 192,235 191,507 154,043Sub-total %-19.87 0 4,453 9,486 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 4,453 9,486 0 00Sub-total %0.00
154,043TOTAL YOUTH SERVICES 157,259 166,072 192,235 191,507176,638 %-19.87 33082201 HIGH FIVE
38,90636,56642,04239,6610 7,819Full-Time Salaries41000 %-7.46 247,311150,000230,49318,956202,155 175,330Part-Time Salaries41010 %7.30 0007561 0Over-Time Salaries41020 %0.00
25,19226,90726,90725,7590 23,700Employee Svcs Allocated41070 %-6.37 10001000842 14Office Supplies43000 %0.00
010140Postage43030 %0.00
12,8757,50012,500012,664 5,418Operate Equip/Prgrm Supplies43050 %3.00 0000-143 0Telecommunication Equipment43080 %0.00
25682500 245Printing & Binding43210 %0.00
14,4007,20014,4001,36012,600 10,720Facility Rental43240 %0.00 145145145145145 145Dues & Publications43310 %0.00
1501501500138 84Mileage Reimbursement43315 %0.00
4,0967554,0922951,644 321Training/Education/Mtgs43320 %0.10 00002,042 0Telephone/Isp Utilities43440 %0.00
1,2221,2221,2360308 1,303Other Contractual43650 %-1.13
30,12516,77416,77415,61811,729 18,121Central Services Allocated46000 %79.59 17,01515,49315,49312,8779,534 11,590Insurance Allocated46010 %9.82 65,48359,81759,81772,45351,626 54,498Building Allocated46020 %9.47 305,349 309,308 187,200 424,174 322,598 457,045Sub-total %7.75 512,301 479,878 296,894 751,556 553,981 662,151G8521 Soar CVUSD %-11.90 0 3,781 2,571 0 0 0N4005 C.O.V.I.D.-19 %0.00
512,301 483,659 299,465 751,556 553,981 662,151Sub-total %-11.90 1,119,196TOTAL HIGH FIVE 792,967 486,665 1,175,730 876,579817,650 %-4.81 5/12/2022
131
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33082202 CAMPS
20,95019,42322,63821,3560 3,154Full-Time Salaries41000 %-7.46 91,45971,92790,931131,96383,757 55,837Part-Time Salaries41010 %0.58 13,56514,48814,488000Employee Svcs Allocated41070 %-6.37 010031Postage43030 %0.00
12,1505,98912,15020910,665 10,051Operate Equip/Prgrm Supplies43050 %0.00 0005002,225 2,775Facility Rental43240 %0.00
0000106 0Telephone/Isp Utilities43440 %0.00
6,6702,3906,6703325,482 644Other Contractual43650 %0.00 102,238 72,462 154,360 146,877 114,218 144,794Sub-total %-1.42 0 0 140 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 0 140 0 00Sub-total %0.00
144,794TOTAL CAMPS 72,462 154,500 146,877 114,218102,238 %-1.42 33082203 TEEN CENTER & TAC
33,58826,48926,40637519,662 14,985Full-Time Salaries41000 %27.20 74,78238,09473,37819,24853,988 49,741Part-Time Salaries41010 %1.91 000006Over-Time Salaries41020 %0.00
21,74816,90016,90017,83415,451 16,407Employee Svcs Allocated41070 %28.69 10088100068 207Office Supplies43000 %0.00
6,5003,5007,1002,9699,056 3,092Operate Equip/Prgrm Supplies43050 %-8.45 15057150033 93Printing & Binding43210 %0.00
1501451500145 145Dues & Publications43310 %0.00
50550500000Training/Education/Mtgs43320 %1.00
550550550549733 583Other Contractual43650 %0.00
99,136 85,259 40,975 125,234 85,873 138,073Sub-total %10.25 0 3,071 245 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 3,071 245 0 00Sub-total %0.00
138,073TOTAL TEEN CENTER & TAC 88,330 41,220 125,234 85,87399,136 %10.25 33082204 K-8 PRESERVE
126,58889,147129,2222,001111,742 96,858Part-Time Salaries41010 %-2.04 1,4158751,41501,060 761Office Supplies43000 %0.00
00175071Postage43030 %-100.00
2,3005,0992,30002,702 2,004Operate Equip/Prgrm Supplies43050 %0.00 506550047 0Printing & Binding43210 %0.00
1501451500145 145Dues & Publications43310 %0.00
8694548400840 598Mileage Reimbursement43315 %3.45
505505000195 515Training/Education/Mtgs43320 %1.00
5,3803,5623,5623,2532,595 3,742Central Services Allocated46000 %51.04 6,2946,1686,1685,2964,652 5,411Insurance Allocated46010 %2.04 19,64517,94517,94521,73615,488 16,349Building Allocated46020 %9.47 139,473 126,384 32,286 162,327 123,510 163,196Sub-total %0.54 0 152 1,161 0 0 0N4005 C.O.V.I.D.-19 %0.00
29,541 19,536 572 42, 155 32,650 36,170N8050 Sunrise Kids Preserve %-14.20 29,541 19,688 1,733 42,155 32,650 36,170Sub-total %-14.20 199,366TOTAL K-8 PRESERVE 146,072 34,019 204,482 156,160169,014 %-2.50 33082205 FOCUS ON YOUTH
005,000000Project Budget40000 %-100.00
0TOTAL FOCUS ON YOUTH 0 0 5,000 00 %-100.00
5/12/2022
132
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308230 SPORTS
25,57423,87922,74118423,234 18,750Full-Time Salaries41000 %12.46 1,5922501,5400369 0Part-Time Salaries41010 %3.38
16,55914,55414,55413,93414,616 14,134Employee Svcs Allocated41070 %13.78 1,206676676616571 802Central Services Allocated46000 %78.40 38,790 33,686 14,734 39,511 39,359 44,931Sub-total %13.72 0 580 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 580 0 0 00Sub-total %0.00
44,931TOTAL SPORTS 34,266 14,734 39,511 39,35938,790 %13.72 33082301 YOUTH SPORTS
26,93517,20329,10624,28623,318 23,884Full-Time Salaries41000 %-7.46 83,51862,71281,9619,29050,595 46,436Part-Time Salaries41010 %1.90 17,44018,62818,62816,98316,811 14,882Employee Svcs Allocated41070 %-6.38 3001223000102 293Office Supplies43000 %0.00
25,10018,50018,5302,87718,038 12,547Operate Equip/Prgrm Supplies43050 %35.46 25025033 0Printing & Binding43210 %0.00
2,00002,00001,628 0Facility Rental43240 %0.00
840840840145835 145Dues & Publications43310 %0.00
625170615295180 510Training/Education/Mtgs43320 %1.63
21,21113,75019,225013,900 13,850Recreation Contract Svcs43600 %10.33 5985985985983,273 1,223Other Contractual43650 %0.00
7,0724,3934,3933,9912,773 3,989Central Services Allocated46000 %60.98 8,1578,2398,2396,9585,151 5,812Insurance Allocated46010 %-1.00 65,48359,81759,81772,45351,626 54,498Building Allocated46020 %9.47 188,263 178,069 137,876 244,277 204,972 259,304Sub-total %6.15 0 1,465 2,488 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 1,465 2,488 0 00Sub-total %0.00
259,304TOTAL YOUTH SPORTS 179,534 140,364 244,277 204,972188,263 %6.15 33082302 ADULT SPORTS
5,9863,8236,4685,3735,182 5,308Full-Time Salaries41000 %-7.45 22,94714,41421,2022,30612,468 12,584Part-Time Salaries41010 %8.23 0002300Over-Time Salaries41020 %0.00
3,8764,1404,1403,7743,736 3,307Employee Svcs Allocated41070 %-6.38 10050100000Office Supplies43000 %0.00
3,7002,8363,7001642,665 2,407Operate Equip/Prgrm Supplies43050 %0.00 1,8801,0321,6600550 884Recreation Contract Svcs43600 %13.25 350300350300300 300Other Contractual43650 %0.00
24,901 24,790 11,940 37,620 26,595 38,839Sub-total %3.24 0 376 553 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 376 553 0 00Sub-total %0.00
38,839TOTAL ADULT SPORTS 25,166 12,493 37,620 26,59524,901 %3.24 5/12/2022
133
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33082303 BOXING
26,93517,20329,10624,17623,318 23,884Full-Time Salaries41000 %-7.46 82,07252,63780,5596,23665,088 54,438Part-Time Salaries41010 %1.88 17,44018,62818,62816,98316,811 14,882Employee Svcs Allocated41070 %-6.38 3,300713,3009243,735 5,536Operate Equip/Prgrm Supplies43050 %0.00 15,00010,00015,00005,538 760Refund-Reimburse-Sponsorship43300 %0.00 02680000Dues & Publications43310 %0.00
3,9892,5502,5502,2842,036 2,586Central Services Allocated46000 %56.43 116,526 102,086 50,603 149,143 101,357 148,736Sub-total %-0.27 0 914 2,488 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 914 2,488 0 00Sub-total %0.00
148,736TOTAL BOXING 103,000 53,091 149,143 101,357116,526 %-0.27 3308240 EDUCATIONAL PROGRAMMING
41,51339,84642,39040,94937,641 37,213Full-Time Salaries41000 %-2.07 5,1876,4005,0443853,603 1,951Part-Time Salaries41010 %2.84 45004500428 0Over-Time Salaries41020 %0.00
26,88027,13027,13029,71429,164 26,495Employee Svcs Allocated41070 %-0.92 000080Printing & Binding43210 %0.00
150150150150150 150Dues & Publications43310 %0.00
705455695295440 450Training/Education/Mtgs43320 %1.44
2,0651,3201,3201,3621,159 1,543Central Services Allocated46000 %56.44 72,593 67,802 72,855 77,179 75,301 76,950Sub-total %-0.30 0 2,793 2,170 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 2,793 2,170 0 00Sub-total %0.00
76,950TOTAL EDUCATIONAL PROGRAMMING 70,595 75,025 77,179 75,30172,593 %-0.30 33082401 HEALTHY CHINO
79,04272,82373,22859,13567,474 63,555Part-Time Salaries41010 %7.94 8042806683 62Office Supplies43000 %0.00
040514Postage43030 %0.00
7,7758,5787,9302,27313,405 5,115Operate Equip/Prgrm Supplies43050 %-1.95 749749749749636 749Advertisement/ Legal Notices43200 %0.00 750754949 25Printing & Binding43210 %0.00
150145150145145 145Dues & Publications43310 %0.00
40040011 19Mileage Reimbursement43315 %0.00
69906890175 50Training/Education/Mtgs43320 %1.45
750897750125718 0Other Contractual43650 %0.00
82,697 69,724 62,547 83,691 83,238 89,360Sub-total %6.77 0 1,105 986 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 0 523 0 0 0N8075 H.C. Summer Day Camp (CVUSD ) %0.00
0 1,105 1,509 0 00Sub-total %0.00
89,360TOTAL HEALTHY CHINO 70,829 64,056 83,691 83,23882,697 %6.77 5/12/2022
134
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33082402 RECREATION CLASSES
13,19511,98912,3199,72311,372 10,589Full-Time Salaries41000 %7.11 46,65122,09860,9461,62225,853 24,858Part-Time Salaries41010 %-23.46 8,5447,8847,8847,1917,471 7,292Employee Svcs Allocated41070 %8.37 50050049 32Office Supplies43000 %0.00
170125170108167 23Postage43030 %0.00
1,2000250000Operate Equip/Prgrm Supplies43050 %380.00
252525033 33Printing & Binding43210 %0.00
12550125060 60Training/Education/Mtgs43320 %0.00
80,40078,05280,40028,10276,113 51,076Recreation Contract Svcs43600 %0.00 6,2244,3684,3683,4432,666 3,906Central Services Allocated46000 %42.49 5,6316,6706,6704,5093,646 4,185Insurance Allocated46010 %-15.58 65,48359,81759,81772,45351,626 54,498Building Allocated46020 %9.47 179,056 156,552 127,151 233,024 191,078 227,698Sub-total %-2.29 0 2,048 1,340 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 2,048 1,340 0 00Sub-total %0.00
227,698TOTAL RECREATION CLASSES 158,600 128,491 233,024 191,078179,056 %-2.29 33082403 TINY TOTS
1,9791,9471,9401,8231,669 1,529Full-Time Salaries41000 %2.01 93,35245,28289,88412,13576,312 69,977Part-Time Salaries41010 %3.86 000020Over-Time Salaries41020 %0.00
1,2811,2421,2421,1891,134 1,094Employee Svcs Allocated41070 %3.14 1,8007781,800141648 771Operate Equip/Prgrm Supplies43050 %0.00 79,765 73,371 15,288 94,866 49,249 98,412Sub-total %3.74 0 10,688 2,346 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 10,688 2,346 0 00Sub-total %0.00
98,412TOTAL TINY TOTS 84,059 17,634 94,866 49,24979,765 %3.74 33082404 AQUATICS
5000500000Other Contractual43650 %0.00
500TOTAL AQUATICS 0 0 500 00 %0.00
33082405 TYKES
55,234 1 0 0 0 0G8519 Healthy Ninos C.V.U.S.D. %0.00
86,121 83,186 69,879 74,459 74,600 74,556G8584 Family Resource Center C.V.U.S. D %0.13 141,355 83,187 69,879 74,459 74,600 74,556Sub-total %0.13 74,556TOTAL TYKES 83,187 69,879 74,459 74,600141,355 %0.13 5/12/2022
135
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308250 AYALA PARK OPERATIONS CENTER
92,16281,27779,59839,48246,900 63,652Full-Time Salaries41000 %15.78 230,562195,862220,675137,085192,620 144,646Part-Time Salaries41010 %4.48 59,67550,94350,94347,34329,232 54,988Employee Svcs Allocated41070 %17.14 500412500356865 334Office Supplies43000 %0.00
20420494Postage43030 %0.00
10,6189,36310,0187,7976,745 6,135Operate Equip/Prgrm Supplies43050 %5.99 1501161500132 0Printing & Binding43210 %0.00
300295300145295 295Dues & Publications43310 %0.00
50050000Mileage Reimbursement43315 %0.00
1,2608051,240295761 620Training/Education/Mtgs43320 %1.61 1,6502,0001,20048025,924 890Other Contractual43650 %37.50 15,0968,2928,2927,3026,114 10,053Central Services Allocated46000 %82.05 21,96018,07918,07914,89112,852 16,027Insurance Allocated46010 %21.47 14,73413,45913,45916,30211,616 12,262Building Allocated46020 %9.47 113,24277,54277,54274,79656,391 83,648Vehicle Allocated46030 %46.04 390,456 393,554 346,278 482,066 458,449 561,979Sub-total %16.58 0 3,511 6,988 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 3,511 6,988 0 00Sub-total %0.00
561,979TOTAL AYALA PARK OPERATIONS CENTER 397,065 353,266 482,066 458,449390,456 %16.58 33082502 AYALA PARK BATTING CAGES
13,43512,36212,3199,8090 9,866Full-Time Salaries41000 %9.06 64,67961,87661,87659,62158,984 57,451Part-Time Salaries41010 %4.53 8,6997,8847,8847,1910 6,614Employee Svcs Allocated41070 %10.34 60060000Postage43030 %0.00
5,1835,7304,2307733,757 4,134Operate Equip/Prgrm Supplies43050 %22.53 62,741 78,065 77,394 86,369 87,852 92,056Sub-total %6.58 0 715 2,368 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 308 0 320 100 320N8070 Batting Cage Merchandise Project %0.00 0 1,023 2,368 320 100 320Sub-total %0.00
92,376TOTAL AYALA PARK BATTING CAGES 79,088 79,762 86,689 87,95262,741 %6.56 33082503 PAVILION/BARBEQUE
6,5985,8876,1604,8615,686 5,295Full-Time Salaries41000 %7.11 9,2207,4209,0481,6047,144 4,380Part-Time Salaries41010 %1.90 4,2723,9423,9423,5963,736 3,646Employee Svcs Allocated41070 %8.37 4004004000399 0Printing & Binding43210 %0.00
16,965 13,321 10,061 19,550 17,649 20,490Sub-total %4.81 0 868 670 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 868 670 0 00Sub-total %0.00
20,490TOTAL PAVILION/BARBEQUE 14,189 10,731 19,550 17,64916,965 %4.81 33082504 SKATE PARK
1,7141861,55000 416Part-Time Salaries41010 %10.58
1500150000Operate Equip/Prgrm Supplies43050 %0.00
4000400000Other Contractual43650 %0.00
2,264TOTAL SKATE PARK 416 0 2,100 1860 %7.81
7,829,818 7,689,833 7,008,975 9,498,555 8,274,109 9,812,884TOTAL COMMUNITY SERVICES %3.31 5/12/2022
136
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
340 PARK FUND
3401000 PARK FUND
00000 -44,209Retention Payable Cip40004 %0.00
00098,94700Prom Notes Write Off43141 %0.00
0TOTAL PARK FUND -44,209 98,947 0 00 %0.00
3408300 PARK & FACILITY PLNG & DEV
114,184108,005108,005104,770110,567 81,700Full-Time Salaries41000 %5.72 0000688 0Over-Time Salaries41020 %0.00
73,93469,12369,12366,18171,216 50,817Employee Svcs Allocated41070 %6.96 2000200000Office Supplies43000 %0.00
1000100000Postage43030 %0.00
1,0001,1761,000000Operate Equip/Prgrm Supplies43050 %0.00 5000500000Advertisement/ Legal Notices43200 %0.00
2500250000Printing & Binding43210 %0.00
460460460460290 460Dues & Publications43310 %0.00
50050000Mileage Reimbursement43315 %0.00
1,5001,0951,500020 1,086Training/Education/Mtgs43320 %0.00 000048 0City Atty Services43500 %0.00
02,0000000Eng/Design Svcs43559 %0.00
5,00010,0005,00004,520 480Eng/Construct Svcs43560 %0.00 00002,217,103 0Reimburse Capital Public Impro43640 %0.00 20,0008,00010,00014,0008,000 9,500Other Contractual43650 %100.00 6,7323,9643,96437,50261,272 142,223Central Services Allocated46000 %69.83 8,6159,4519,4518,22612,456 8,472Insurance Allocated46010 %-8.85 19,61818,10418,10422,20216,382 15,958Building Allocated46020 %8.36 2,502,562 310,696 253,341 227,707 231,378 252,143Sub-total %10.73 674,275 0 0 0 0 0G7800 H.R.P.State Grant %0.00
0 0 33,899 0 198,000 0G8201 Prop 68 Chino Rancho Park-Cntrl/ P %0.00 0 0 0 10,000 0 0G8204 C.P.R.S. 2021 Grant-Chino Rancho %-100.00 0 0 0 232,854 5,500 0G8223 The Natural Resource Agency De p %-100.00 0 0 0 8,500,000 0 0G8954 Prop 68 Grant Monte Vista Pk Imp %-100.00 0 0 510,361 0 0 0MS213 Monte Vista Pk Property Purchase %0.00 0 4,640 1,602 0 0 0N4005 C.O.V.I.D.-19 %0.00
08 9 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 81,202 64,490 0 37,359 0N8073 Park & Facilities Master Plan %0.00 0 0 10,000 0 945 0PF202 M.V.P. Rec Center & Park Expans i %0.00 68,666 93,059 1,343,565 2,540 100,000 0PK181 Ayala Park Improvement Proj. Ph. %-100.00 871,921 242,093 5,000 175,000 0 0PK183 Monte Vista Pk Restrm & Shade %-100.00 0 662,802 8,956 0 0 0PK191 Ayala Park Stadium Turf Prjt %0.00 0 0 0 59,000 3,376 0PK223 Walnut Park Playground Imp %-100.00 0 0 0 0 0 834,750PK232 Liberty Park Playground Project %0.00 0 0 0 0 0 320,129PK234 C.O.C.C. Demonstration Garden %0.00 1,614,862 1,083, 885 1,977,873 8,979,394 345,180 1,154,879Sub-total %-87.14 1,407,022TOTAL PARK & FACILITY PLNG & DEV 1,394,581 2,231,214 9,207,101 576,5584,117,424 %-84.72 5/12/2022
137
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
340 PARK FUND
34083001 AYALA PARK IMPROVEMENTS
0 0 0 1,724,738 1,400,000 0PK221 Ayala Pk No. Pkng/Pavilion Acc Im %-100.00 0 0 0 511,000 0 0PK222 Ayala Pk Multi-Use Trail Acc Imp %-100.00 0 0 0 0 0 2,521,000PK231 Ayala Pk Softball Fields 1-4 %0.00 0 0 0 0 0 1,110,000PK235 Ayala Pk Operations Center %0.00 0 0 0 0 0 911,000PK236 Ayala Pk Path Of Travel %0.00
00 0 2,235,738 1,400,000 4,542,000Sub-total %103.15
4,542,000TOTAL AYALA PARK IMPROVEMENTS 0 0 2,235,738 1,400,0000 %103.15 4,117,424 1,350,372 2,330,161 11,442,839 1,976,558 5,949,022TOTAL PARK FUND %-48.01 341 PARK FUND PRESERVE
3411000 PARK FUND PRESERVE
00002,217,103 0Transfers Out40001 %0.00
0TOTAL PARK FUND PRESERVE 0 0 0 02,217,103 %0.00
2,217,103 0 0 0 0 0TOTAL PARK FUND PRESERVE %0.00
345 PUBLIC EDUCATION GOVT
3451000 PUBLIC EDUCATION GOVT
120,00054,45965,00014,64140,013 182,406Transfers Out40001 %0.00 120,000TOTAL PUBLIC EDUCATION GOVT 182,406 14,641 65,000 54,45940,013 %84.62 40,013 182,406 14,641 65,000 54,459 120,000TOTAL PUBLIC EDUCATION GOVT %84.62 349 CAPITAL COMM PARK
3491000 CAPITAL COMM PARK
4,554,2071,403,3760000Transfers Out-Gf Committed40002 %0.00 4,554,207TOTAL CAPITAL COMM PARK 0 0 0 1,403,3760 %0.00 0 0 0 0 1,403,376 4,554,207TOTAL CAPITAL COMM PARK %0.00 5/12/2022
138
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
350 COMM DEV BLOCK GRANT
3501000 COMM DEV BLOCK GRANT
00000 -16,455Retention Payable Cip40004 %0.00
0TOTAL COMM DEV BLOCK GRANT -16,455 0 0 00 %0.00
3508010 CDBG-ADMINISTRATION
50,26052,70752,70729,07129,189 31,019Full-Time Salaries41000 %-4.64 2007920067200 195Office Supplies43000 %0.00
100351003450 43Postage43030 %0.00
5,2003,8005,2002,0591,069 6,177Advertisement/ Legal Notices43200 %0.00 940940940940940 940Dues & Publications43310 %0.00
1000100000Mileage Reimbursement43315 %0.00
1,50001,500000Training/Education/Mtgs43320 %0.00
50041500820 258City Atty Services43500 %0.00
25,00012,45025,00025,02414,419 19,588Other Contractual43650 %0.00 45,867 58,220 57,277 86,247 70,052 83,800Sub-total %-2.84 16,390 16,390 18,000 18,000 18,000 20,000G8028 CDBG Fair Housing %11.11 11,935 11,935 13, 000 13,000 13,000 15,000G8029 CDBG Landlord Tenant Mediation %15.38 28,325 28,325 31,000 31,000 31,000 35,000Sub-total %12.90 118,800TOTAL CDBG-ADMINISTRATION 86,545 88,277 117,247 101,05274,192 %1.32 3508020 CDBG-PUBLIC SERVICE
13,423 0 10,546 10,691 10,691 10,691G8001 CDBG Graffiti Abate %0.00 13,415 21,064 18,549 25,943 0 28,309G8004 CDBG Family Counsel %9.12 10,000 10,000 10,000 12,597 11,949 15,000G8009 CDBG House Of Ruth %19.08 13,423 14,999 11,625 15,000 15,000 10,000G8011 CDBG Chino Neighbor House %-33.33 13,423 0 0 0 0 0G8012 CDBG Chino Valley Ymca %0.00
13,423 15,000 15,000 15,000 15,000 15,000G8031 CDBG Family Service Association %0.00 0 10,000 10,000 10,000 10,000 10,000G8036 CDBG Inland Valley Hope %0.00 0 480 0 0 0 0G8037 CDBG Think Together %0.00
77,107 71,543 75,720 89,231 62,640 89,000Sub-total %-0.26 89,000TOTAL CDBG-PUBLIC SERVICE 71,543 75,720 89,231 62,64077,107 %-0.26 3508030 CDBG-CIP & ECONOMIC DEV
0 0 0 369,210 45,000 0G6220 CDBG Alley Project Fy21-22 %-100.00 0 0 0 0 0 185,009G6230 CDBG Alley Rehab Prjt 22-23 %0.00 0 0 0 0 0 31,500G6231 CDBG Facade Improvement Prog r %0.00 79,894 61,555 51,556 75,000 75,000 100,000G8019 CDBG Code Enforce %33.33 375,675 19,999 0 0 0 0MS161 CDBG Sidewalk Project %0.00 30,532 20,655 216,342 0 0 0MS162 CDBG Streetlight Installation %0.00 0 0 74,213 0 86,700 0PF201 Old School House Museum %0.00 0 16,521 35,382 0 64,295 0PK183 Monte Vista Pk Restrm & Shade %0.00 486,101 118,730 377,493 444,210 270,995 316,509Sub-total %-28.75 316,509TOTAL CDBG-CIP & ECONOMIC DEV 118,730 377,493 444,210 270,995486,101 %-28.75 35080301 CDBG-HOME IMPROVEMENT GRANT
39,985 35,810 47,718 70,000 70,000 70,000G8127 CDBG-Safe Homes For Seniors %0.00 39,985 35,810 47,718 70,000 70,000 70,000Sub-total %0.00 70,000TOTAL CDBG-HOME IMPROVEMENT GRA 35,810 47,718 70,000 70,00039,985 %0.00 5/12/2022
139
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
350 COMM DEV BLOCK GRANT
3508040 CDBG CV2 CARES ACT
0270038000Software Licenses/Subscription43070 %0.00
00000 882City Atty Services43500 %0.00
0 882 380 0 270 0Sub-total %0.00
0 0 45,000 0 0 0G6014 C.D.B.G./F.S.A.-Senior Meals %0.00 0 0 6,450 0 0 0G6020 Meb J.A.G.G. Tax Solutions, Inc. %0.00 0 0 5,388 0 0 0G6021 Meb Botanica Santa Isabel %0.00
0 0 6,600 0 0 0G6022 Meb Chino Valley Smile Center %0.00 0 0 10,000 0 0 0G6023 Meb Mathnasium Of Chino %0.00
0 0 5,100 0 0 0G6024 Meb Ana Threading %0.00
0 0 10,000 0 0 0G6025 Meb Blue Fire Grill %0.00
0 0 9,056 0 0 0G6026 Meb Us Olympic Tae Kwon Do Ins t %0.00 0 0 5,610 0 0 0G6027 Meb Galeano Professional Office %0.00 0 0 8,366 0 0 0G6028 Meb Nora'S Cosmetics %0.00
0 0 9,166 0 0 0G6029 Meb 3D Eyelash Beauty %0.00
0 0 7,500 0 0 0G6030 Meb Bahena Enterprise Llc %0.00
0 0 925 0 0 0G6032 Meb Fresh Cut Catering %0.00
0 0 8,100 0 0 0G6033 Meb Blankface Llc %0.00
0 0 10,000 0 0 0G6034 Meb Mocarski Enterprises Llc %0.00 0 0 10,000 0 0 0G6035 Meb Rose Edition %0.00
0 0 6,750 0 0 0G6036 Meb Mark Bejarano %0.00
0 0 9,584 0 0 0G6037 Meb Snippz Barber & Beauty Llc %0.00 0 0 5,663 0 0 0G6038 Meb Maria Schick %0.00
0 0 2,850 0 0 0G6039 Meb Gloria Salon And Barber %0.00
0 0 4,018 0 0 0G6040 Meb Rich And Famous Barber Sh o %0.00 0 0 3,300 0 0 0G6041 Meb 4Th Generations Cutters %0.00
0 0 10,000 0 0 0G6042 Meb Hair We Are %0.00
0 0 0 0 5,400 0G6043 Meb Poppy Cafe Llc %0.00
0 0 0 0 4,914 0G6044 Meb Yin Zi Beauty Inc. %0.00
0 0 0 0 6,740 0G6045 Meb Chino Nails %0.00
0 0 199,426 0 17,054 0Sub-total %0.00
0TOTAL CDBG CV2 CARES ACT 882 199,806 0 17,3240 %0.00
3508041 CDBG CV3 CARES ACT
0 0 420 -41,580 -41,580 0G6075 CDBG Extended Camp Scholarshi p %-100.00 0 0 20,545 41,580 10,069 0G6076 CDBG Distance Learning Homew o %-100.00 0 0 44,738 0 107 0G6077 CDBG Senior Care Package Prog r %0.00 0 0 178,719 0 67,707 0G6078 CDBG Cv3 Emgy Rental Assistan c %0.00 0 0 244,422 0 36,303 0Sub-total %0.00
0TOTAL CDBG CV3 CARES ACT 0 244,422 0 36,3030 %0.00
677,385 297,055 1,033,436 720,688 558,314 594,309TOTAL COMM DEV BLOCK GRANT %-17.54 5/12/2022
140
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607200 STREET LIGHTING
48,83024,74326,77228,07927,361 24,524Full-Time Salaries41000 %82.39 2,2001,5002,2001,006543 0Over-Time Salaries41020 %0.00
31,61717,13417,13416,25817,776 14,544Employee Svcs Allocated41070 %84.53 3,5002,0003,50003,445 2,156Operate Equip/Prgrm Supplies43050 %0.00 00000 464Advertisement/ Legal Notices43200 %0.00
490,000425,000490,000390,372476,832 489,718Utilities Electric43430 %0.00 2000200156114 0City Atty Services43500 %0.00
00000 8,378Eng/Design Svcs43559 %0.00
400,000346,000400,000318,06897,519 117,968Maint/Contract Repair Svcs43580 %0.00 25,00000000Other Contractual43650 %0.00
27,55216,97116,97116,0969,444 13,136Central Services Allocated46000 %62.35 5,1833,9823,9823,4222,719 3,033Insurance Allocated46010 %30.16 1,8191,3011,3011,6291,198 1,215Building Allocated46020 %39.82 636,951 675,136 775,086 962,060 838,631 1,035,901Sub-total %7.68 0 6 297 0 0 0N4005 C.O.V.I.D.-19 %0.00
02 7 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 33 297 0 00Sub-total %0.00
1,035,901TOTAL STREET LIGHTING 675,169 775,383 962,060 838,631636,951 %7.68 3607210 CIVIC CENTER
06,42617,58115,22714,928 16,430Full-Time Salaries41000 %-100.00 02,4002,5002,4421,165 1,696Over-Time Salaries41020 %-100.00 011,25211,25210,7679,725 9,648Employee Svcs Allocated41070 %-100.00 6,0005,7506,0005,6524,631 5,616Operate Equip/Prgrm Supplies43050 %0.00 125,000103,500105,272102,68992,535 94,405Maint/Contract Repair Svcs43580 %18.74 3,6132,5182,5182,3491,868 2,663Central Services Allocated46000 %43.49 1642,1002,1001,8101,345 1,785Insurance Allocated46010 %-92.19 126,197 132,243 140,936 147,223 133,946 134,777Sub-total %-8.45 0 32 277 0 0 0N4005 C.O.V.I.D.-19 %0.00
05 0000N4006 C.O.V.I.D.-19 Testing %0.00
0 37 277 0 00Sub-total %0.00
134,777TOTAL CIVIC CENTER 132,280 141,213 147,223 133,946126,197 %-8.45 5/12/2022
141
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607220 PUBLIC PARKS AND BLDG SITES
304,586321,056352,408336,432423,579 411,774Full-Time Salaries41000 %-13.57 203,014313,800346,536322,007261,315 287,700Part-Time Salaries41010 %-41.42 32,00028,25032,00020,24526,496 27,357Over-Time Salaries41020 %0.00 197,219227,133227,133255,236277,313 241,983Employee Svcs Allocated41070 %-13.17 1,5001,3001,5001,0401,025 1,614Office Supplies43000 %0.00 501550010Postage43030 %0.00
13,0009,50015,0007,7697,241 10,231Uniforms43040 %-13.33 250,000262,750197,577206,338138,377 121,877Operate Equip/Prgrm Supplies43050 %26.53 3509003500189 0Advertisement/ Legal Notices43200 %0.00
000002 5Printing & Binding43210 %0.00
10,0009,85010,0009,6201,113 0Equipment & Misc Rental43230 %0.00 8006001,000589175 0Dues & Publications43310 %-20.00
1,5008252,000850434 1,427Training/Education/Mtgs43320 %-25.00 660,000573,045660,000523,488324,394 343,341Utilities Water43400 %0.00 3,0002,2503,0003,2962,699 1,831Utilities Electric43430 %0.00 25050400985,029 473Telephone/Isp Utilities43440 %-37.50 2,0002502,000144447 665City Atty Services43500 %0.00
1,750,102975,0001,094,0251,267,0591,260,097 1,228,184Maint/Contract Repair Svcs43580 %59.97 107,65265,31065,31056,60148,106 66,125Central Services Allocated46000 %64.83 78,43888,86988,86982,05268,610 86,317Insurance Allocated46010 %-11.74 25,55334,08634,08647,26632,283 36,364Building Allocated46020 %-25.03 372,796359,226359,226342,548302,533 341,346Vehicle Allocated46030 %3.78 0021,500015,419 0Other Equipment48090 %-100.00
3,196,875 3,208, 634 3,482,678 3,513,970 3,274,065 4,013,810Sub-total %14.22 0 1,827 13,501 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 269 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 2,096 13,501 0 00Sub-total %0.00
4,013,810TOTAL PUBLIC PARKS AND BLDG SITES 3,210,730 3,496,179 3,513,970 3,274,0653,196,875 %14.22 3607230 MEDIANS AND PARKWAYS
28,54216,11632,84929,07632,529 30,834Full-Time Salaries41000 %-13.11 1,0007501,000080Over-Time Salaries41020 %0.00
18,48121,02321,02320,11221,255 18,122Employee Svcs Allocated41070 %-12.09 30,00012,50030,00022,7371,822 12,766Operate Equip/Prgrm Supplies43050 %0.00 174,000165,000174,000159,95613,289 79,779Utilities Water43400 %0.00 6,0005,6505,0004,3895,821 2,819Utilities Electric43430 %20.00 250,000223,500225,000195,701146,533 156,322Maint/Contract Repair Svcs43580 %11.11 14,1408,3488,3485,9984,381 5,705Central Services Allocated46000 %69.38 3,7543,9213,9213,3862,893 3,212Insurance Allocated46010 %-4.26 1,4371,5961,5962,0151,432 1,514Building Allocated46020 %-9.96 229,963 311,073 443,370 502,737 458,404 527,354Sub-total %4.90 0 47 538 0 0 0N4005 C.O.V.I.D.-19 %0.00
07 0000N4006 C.O.V.I.D.-19 Testing %0.00
0 54 538 0 00Sub-total %0.00
527,354TOTAL MEDIANS AND PARKWAYS 311,127 443,908 502,737 458,404229,963 %4.90 5/12/2022
142
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607240 STREET TREES
222,204170,242200,647184,633133,003 173,729Full-Time Salaries41000 %10.74 144,78983,50087,46732,60515,192 27,274Part-Time Salaries41010 %65.54 20,00019,50020,00015,4402,731 5,247Over-Time Salaries41020 %0.00 03,3820000Temporary Services41030 %0.00
143,877130,006130,006122,37188,806 102,027Employee Svcs Allocated41070 %10.67 500400500249300 499Office Supplies43000 %0.00
10,0007,50010,0009,4092,263 4,534Operate Equip/Prgrm Supplies43050 %0.00 1,00001,0000894 0Equipment & Misc Rental43230 %0.00
30010030028000Dues & Publications43310 %0.00
1,5009001,5001,692600 855Training/Education/Mtgs43320 %0.00 5005005001020 209City Atty Services43500 %0.00
500,000380,000380,000349,306290,414 326,154Maint/Contract Repair Svcs43580 %31.58 5,00000000Other Contractual43650 %0.00
30,30216,65916,65912,6898,550 14,966Central Services Allocated46000 %81.90 35,58729,16829,16821,64212,310 20,748Insurance Allocated46010 %22.01 18,09114,12214,12214,4076,265 10,016Building Allocated46020 %28.11 00005,000 0Other Equipment48090 %0.00
566,328 686,258 764,825 891,869 855,979 1,133,650Sub-total %27.11 0 53 3,863 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 245 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 298 3,863 0 00Sub-total %0.00
1,133,650TOTAL STREET TREES 686,556 768,688 891,869 855,979566,328 %27.11 3607250 SPECIAL SERVICES
07,29027,55324,59224,644 25,447Full-Time Salaries41000 %-100.00 04001,0005494,374 488Over-Time Salaries41020 %-100.00
017,63417,63416,80215,866 14,863Employee Svcs Allocated41070 %-100.00 3,0002,0003,0002,9002,243 3,414Operate Equip/Prgrm Supplies43050 %0.00 169978978886803 1,102Central Services Allocated46000 %-82.72 3343,1743,1742,7102,425 3,190Insurance Allocated46010 %-89.48 01,3391,3391,6841,069 1,242Building Allocated46020 %-100.00 2,8112,1612,1612,077844 4,757Vehicle Allocated46030 %30.08 52,268 54,503 52,200 56,839 34,976 6,314Sub-total %-88.89 0 103 383 0 0 0N4005 C.O.V.I.D.-19 %0.00
05 0000N4006 C.O.V.I.D.-19 Testing %0.00
0 108 383 0 00Sub-total %0.00
6,314TOTAL SPECIAL SERVICES 54,611 52,583 56,839 34,97652,268 %-88.89 5/12/2022
143
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
7,0006,7505,50016100Operate Equip/Prgrm Supplies43050 %27.27 1,000899200000Advertisement/ Legal Notices43200 %400.00 232,575221,45790,000000Utilities Water43400 %158.42
107,78597,100456,500000Utilities Electric43430 %-76.39
1,0004501,0000429 228City Atty Services43500 %0.00
420,095378,266378,2662,1183,640 3,850Maint/Contract Repair Svcs43580 %11.06 0009,3545,450 9,170Other Contractual43650 %0.00
9,519 13,248 11,633 931,466 704,922 769,455Sub-total %-17.39 10,010 9,866 15,072 0 0 0Z0001 Maint Dist Zone 1 %0.00
3,938 1,333 6,204 0 0 0Z0002 Maint Dist Zone 2 %0.00
3,267 2,400 5,807 0 0 0Z0003 Maint Dist Zone 3 %0.00
452 767 3,880 0 0 0Z0004 Maint Dist Zone 4 %0.00
17 21 579 0 0 0Z0005 Maint Dist Zone 5 %0.00
586 907 1,953 0 0 0Z0006 Maint Dist Zone 6 %0.00
238 157 342 0 0 0Z0007 Maint Dist Zone 7 %0.00
2,723 450 4,713 0 0 0Z0008 Maint Dist Zone 8 %0.00
6,627 4,159 9,840 0 0 0Z0009 Maint Dist Zone 9 %0.00
381 53 677 0 0 0Z000A Maint Dist Zone A %0.00
229 64 56 0 0 0Z000B Maint Dist Zone B %0.00
508 367 974 0 0 0Z000C Maint Dist Zone C %0.00
35 43 37 0 0 0Z000D Maint Dist Zone D %0.00
96 117 615 0 0 0Z0010 Maint Dist Zone 10 %0.00
1,356 3,622 2,947 0 0 0Z0011 Maint Dist Zone 11 %0.00
15,367 12,569 20,801 0 0 0Z0012 Maint Dist Zone 12 %0.00 185 207 319 0 0 0Z0013 Maint Dist Zone 13 %0.00
1,468 2,746 3,829 0 0 0Z0014 Maint Dist Zone 14 %0.00
1,190 2,139 2,264 0 0 0Z0015 Maint Dist Zone 15 %0.00
182 104 216 0 0 0Z0016 Maint Dist Zone 16 %0.00
2,210 933 3,317 0 0 0Z0017 Maint Dist Zone 17 %0.00
10,558 6,182 14,902 0 0 0Z0018 Maint Dist Zone 18 %0.00 373 208 779 0 0 0Z0019 Maint Dist Zone 19 %0.00
99,682 54,701 134,333 0 0 0Z0020 Maint Dist Zone 20 %0.00 91 1 9 0 0 0Z0021 Maint Dist Zone 21 %0.00
17 21 19 0 0 0Z0022 Maint Dist Zone 22 %0.00
17 21 19 0 0 0Z0023 Maint Dist Zone 23 %0.00
1,181 581 1,940 0 0 0Z0024 Maint Dist Zone 24 %0.00
131 160 140 0 0 0Z0025 Maint Dist Zone 25 %0.00
17 21 19 0 0 0Z0026 Maint Dist Zone 26 %0.00
611 410 647 0 0 0Z0027 Maint Dist Zone 27 %0.00
07 5 6 5 0 0 0Z0028 Maint Dist Zone 28 %0.00
251 155 436 0 0 0Z0029 Maint Dist Zone 29 %0.00
152 165 177 0 0 0Z0030 Maint Dist Zone 30 %0.00
61 75 65 0 0 0Z0031 Maint Dist Zone 31 %0.00
122 149 131 0 0 0Z0032 Maint Dist Zone 32 %0.00
96 117 122 0 0 0Z0033 Maint Dist Zone 33 %0.00
96 117 103 0 0 0Z0034 Maint Dist Zone 34 %0.00
35 43 37 0 0 0Z0036 Maint Dist Zone 36 %0.00
114 8,674 122 0 0 0Z0037 Maint Dist Zone 37 %0.00
52 64 56 0 0 0Z0038 Maint Dist Zone 38 %0.00
1,099 1,080 1,308 0 0 0Z0039 Maint Dist Zone 39 %0.00
1,132 277 1,456 0 0 0Z0040 Maint Dist Zone 40 %0.00
7,190 6,060 9,033 0 0 0Z0041 Maint Dist Zone 41 %0.00
5/12/2022
144
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
35 43 37 0 0 0Z0042 Maint Dist Zone 42 %0.00
1,376 291 422 0 0 0Z0043 Maint Dist Zone 43 %0.00
91 1 9 0 0 0Z0044 Maint Dist Zone 44 %0.00
96 117 103 0 0 0Z0045 Maint Dist Zone 45 %0.00
44 53 47 0 0 0Z0046 Maint Dist Zone 46 %0.00
263 151 802 0 0 0Z0048 Maint Dist Zone 48 %0.00
26 32 28 0 0 0Z0049 Maint Dist Zone 49 %0.00
1,440 260 1,932 0 0 0Z0050 Maint Dist Zone 50 %0.00
52 64 56 0 0 0Z0051 Maint Dist Zone 51 %0.00
96 117 103 0 0 0Z0052 Maint Dist Zone 52 %0.00
61 75 65 0 0 0Z0053 Maint Dist Zone 53 %0.00
26 32 28 0 0 0Z0054 Maint Dist Zone 54 %0.00
61 75 65 0 0 0Z0055 Maint Dist Zone 55 %0.00
105 128 112 0 0 0Z0056 Maint Dist Zone 56 %0.00
70 85 75 0 0 0Z0057 Maint Dist Zone 57 %0.00
61 75 65 0 0 0Z0059 Maint Dist Zone 59 %0.00
18 21 19 0 0 0Z0060 Maint Dist Zone 60 %0.00
44 187 47 0 0 0Z0061 Maint Dist Zone 61 %0.00
17 21 19 0 0 0Z0062 Maint Dist Zone 62 %0.00
26 32 28 0 0 0Z0063 Maint Dist Zone 63 %0.00
35 43 37 0 0 0Z0064 Maint Dist Zone 64 %0.00
0 0 1,258 0 0 0Z0065 Maint Dist Zone 65 %0.00
446 217 628 0 0 0Z0069 Maint Dist Zone 69 %0.00
91 1 9 0 0 0Z0070 Maint Dist Zone 70 %0.00
4,640 7,571 9,857 0 0 0Z0074 Maint Dist Zone 74 %0.00
26 32 28 0 0 0Z0076 Maint Dist Zone 76 %0.00
17 21 19 0 0 0Z0079 Maint Dist Zone 79 %0.00
20,248 11,236 19,470 0 0 0Z0080 Maint Dist Zone 80 %0.00 3,904 1,996 4,677 0 0 0Z0082 Maint Dist Zone 82 %0.00
91 1 9 0 0 0Z0086 Maint Dist Zone 86 %0.00
105 128 112 0 0 0Z0087 Maint Dist Zone 87 %0.00
17 21 19 0 0 0Z0088 Maint Dist Zone 88 %0.00
52 64 56 0 0 0Z0089 Maint Dist Zone 89 %0.00
26 32 28 0 0 0Z0091 Maint Dist Zone 91 %0.00
91 1 9 0 0 0Z0093 Maint Dist Zone 93 %0.00
91 1 9 0 0 0Z0094 Maint Dist Zone 94 %0.00
17 21 19 0 0 0Z0095 Maint Dist Zone 95 %0.00
17 21 19 0 0 0Z0096 Maint Dist Zone 96 %0.00
3,452 2,596 6,212 0 0 0Z0098 Maint Dist Zone 98 %0.00
35 43 37 0 0 0Z0099 Maint Dist Zone 99 %0.00
70 85 75 0 0 0Z0100 Maint Dist Zone 100 %0.00
17 21 19 0 0 0Z0101 Maint Dist Zone 101 %0.00
4,407 4,522 7,967 0 0 0Z0102 Maint Dist Zone 102 %0.00
3,201 1,037 3,315 0 0 0Z0103 Maint Dist Zone 103 %0.00
17 21 19 0 0 0Z0104 Maint Dist Zone 104 %0.00
91 1 9 0 0 0Z0105 Maint Dist Zone 105 %0.00
91 1 9 0 0 0Z0106 Maint Dist Zone 106 %0.00
1,441 8,010 1,729 0 0 0Z0108 Maint Dist Zone 108 %0.00
245 299 262 0 0 0Z0109 Maint Dist Zone 109 %0.00
91 1 9 0 0 0Z0110 Maint Dist Zone 110 %0.00
17 21 19 0 0 0Z0111 Maint Dist Zone 111 %0.00
1,319 4,412 9,727 0 0 0Z0112 Maint Dist Zone 112 %0.00
11,213 4,692 7,095 0 0 0Z0113 Maint Dist Zone 113 %0.00 5/12/2022
145
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
11,544 6,640 12,768 0 0 0Z0114 Maint Dist Zone 114 %0.00 2,851 718 3,633 0 0 0Z0115 Maint Dist Zone 115 %0.00
35 43 37 0 0 0Z0117 Maint Dist Zone 117 %0.00
91 1 9 0 0 0Z0118 Maint Dist Zone 118 %0.00
26 32 28 0 0 0Z0120 Maint Dist Zone 120 %0.00
17 21 19 0 0 0Z0121 Maint Dist Zone 121 %0.00
26 32 28 0 0 0Z0122 Maint Dist Zone 122 %0.00
91 1 9 0 0 0Z0123 Maint Dist Zone 123 %0.00
91 1 9 0 0 0Z0124 Maint Dist Zone 124 %0.00
26 32 28 0 0 0Z0126 Maint Dist Zone 126 %0.00
26 32 28 0 0 0Z0127 Maint Dist Zone 127 %0.00
2,437 3,599 5,389 0 0 0Z0128 Maint Dist Zone 128 %0.00
35 43 37 0 0 0Z0129 Maint Dist Zone 129 %0.00
15,306 13,008 23,172 0 0 0Z0130 Maint Dist Zone 130 %0.00 17 21 19 0 0 0Z0131 Maint Dist Zone 131 %0.00
79 96 84 0 0 0Z0132 Maint Dist Zone 132 %0.00
91 1 9 0 0 0Z119A Maint Dist Zone 119A %0.00
265,495 195,861 372,494 0 00Sub-total %0.00
769,455TOTAL MAINTENANCE DISTRICTS 209,109 384,127 931,466 704,922275,014 %-17.39 5,083,596 5,279,582 6,062,081 7,006,164 6,300,923 7,621,261TOTAL LANDSCAPE & LIGHTING FUND %8.78 5/12/2022
146
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172601 ASSESS MAINT DISTRICT 75-1
6765666650 59Full-Time Salaries41000 %1.52
4342423933 33Employee Svcs Allocated41070 %2.38
100100100000Operate Equip/Prgrm Supplies43050 %0.00
1,4502,0001,2001,8821,242 1,389Utilities Water43400 %20.83 5002005000380 0Utilities Electric43430 %0.00
1,3601,3601,360000Maint/Contract Repair Svcs43580 %0.00 6856856850409 0Other Contractual43650 %0.00
11669695665 93Central Services Allocated46000 %68.12
111111879Insurance Allocated46010 %0.00
333423Building Allocated46020 %0.00
2,188 1,586 2,055 4,036 4,535 4,335Sub-total %7.41
1,064 1,642 807 0 0 0Z0001 Maint Dist Zone 1 %0.00
1,064 1,642 807 0 00Sub-total %0.00
4,335TOTAL ASSESS MAINT DISTRICT 75-1 3,228 2,862 4,036 4,5353,252 %7.41 36172602 ASSESS MAINT DISTRICT 75-2
874839857856643 759Full-Time Salaries41000 %1.98
566548548514420 430Employee Svcs Allocated41070 %3.28
1501501507400Operate Equip/Prgrm Supplies43050 %0.00
1,9003,5001,8003,1022,112 1,976Utilities Water43400 %5.56 500250500000Utilities Electric43430 %0.00
3,2003,0502,900000Maint/Contract Repair Svcs43580 %10.34 6856856850409 0Other Contractual43650 %0.00
221132132110119 184Central Services Allocated46000 %67.42 10598988259 78Insurance Allocated46010 %7.14
4442425228 36Building Allocated46020 %4.76
3,790 3,463 4,790 7,712 9,294 8,245Sub-total %6.91
06 0000N4005 C.O.V.I.D.-19 %0.00
01 0000N4006 C.O.V.I.D.-19 Testing %0.00
2,847 4,111 2,847 0 0 0Z0001 Maint Dist Zone 1 %0.00
2,847 4,118 2,847 0 00Sub-total %0.00
8,245TOTAL ASSESS MAINT DISTRICT 75-2 7,581 7,637 7,712 9,2946,637 %6.91 5/12/2022
147
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172603 ASSESS MAINT DISTRICT 76-1
807770791790594 701Full-Time Salaries41000 %2.02
523506506475388 397Employee Svcs Allocated41070 %3.36
150150150000Operate Equip/Prgrm Supplies43050 %0.00
2,0002,8571,9003,1171,495 2,863Utilities Water43400 %5.26 580300580000Utilities Electric43430 %0.00
3,7503,7503,400007 5Maint/Contract Repair Svcs43580 %10.29 6856856850409 0Other Contractual43650 %0.00
238142142118137 199Central Services Allocated46000 %67.61 9790907855 74Insurance Allocated46010 %7.78
4138384826 33Building Allocated46020 %7.89
3,104 4,342 4,626 8,282 9,288 8,871Sub-total %7.11
05 0000N4005 C.O.V.I.D.-19 %0.00
01 0000N4006 C.O.V.I.D.-19 Testing %0.00
3,456 4,645 2,404 0 0 0Z0001 Maint Dist Zone 1 %0.00
3,456 4,651 2,404 0 00Sub-total %0.00
8,871TOTAL ASSESS MAINT DISTRICT 76-1 8,993 7,030 8,282 9,2886,560 %7.11 36172604 ASSESS MAINT DISTRICT 76-2
2,4202,3082,3732,3701,782 2,102Full-Time Salaries41000 %1.98 1,5671,5191,5191,4241,163 1,191Employee Svcs Allocated41070 %3.16 1751751758700Operate Equip/Prgrm Supplies43050 %0.00
1,2352,350750000Utilities Water43400 %64.67
810400750000Utilities Electric43430 %8.00
3,8503,7103,32000 945Maint/Contract Repair Svcs43580 %15.96 6876876870409 0Other Contractual43650 %0.00
307174174159173 219Central Services Allocated46000 %76.44 276261261220156 206Insurance Allocated46010 %5.75
12211511514378 100Building Allocated46020 %6.09
3,761 4,763 4,403 10,124 11,699 11,449Sub-total %13.09
01 5 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
02 0000N4006 C.O.V.I.D.-19 Testing %0.00
5,388 5,824 5,991 0 0 0Z0001 Maint Dist Zone 1 %0.00
5,388 5,841 5,991 0 00Sub-total %0.00
11,449TOTAL ASSESS MAINT DISTRICT 76-2 10,604 10,394 10,124 11,6999,149 %13.09 5/12/2022
148
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
68,74766,72567,40166,18461,786 64,187Full-Time Salaries41000 %2.00 1,5007501,5005101,128 56Over-Time Salaries41020 %0.00
44,51443,13743,13741,11838,694 37,764Employee Svcs Allocated41070 %3.19 8,0008,0006,500033 0Operate Equip/Prgrm Supplies43050 %23.08 190,000178,500325,000000Utilities Water43400 %-41.54
89,87580,950143,00081,58454,519 64,594Utilities Electric43430 %-37.15 450,000409,850386,6331502,215 2,215Maint/Contract Repair Svcs43580 %16.39 6,5876,5876,58703,678 0Other Contractual43650 %0.00
24,00613,24413,24412,01510,840 19,356Central Services Allocated46000 %81.26 8,5017,9917,9916,8795,451 7,227Insurance Allocated46010 %6.38 3,4613,2753,2754,1202,607 3,156Building Allocated46020 %5.68 180,951 198,555 212,560 1,004,268 819,009 895,191Sub-total %-10.86 04 6 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
02 0000N4006 C.O.V.I.D.-19 Testing %0.00
9,473 8,182 10,675 0 0 0Z0001 Maint Dist Zone 1 %0.00
6,167 7,556 10,216 0 0 0Z0002 Maint Dist Zone 2 %0.00
202 192 184 0 0 0Z0003 Maint Dist Zone 3 %0.00
34 32 31 0 0 0Z0004 Maint Dist Zone 4 %0.00
53 53 51 0 0 0Z0005 Maint Dist Zone 5 %0.00
402 1,091 915 0 0 0Z0006 Maint Dist Zone 6 %0.00
1,421 449 2,272 0 0 0Z0007 Maint Dist Zone 7 %0.00
2,026 1,202 1,084 0 0 0Z0008 Maint Dist Zone 8 %0.00
1,014 1,046 1,110 0 0 0Z0009 Maint Dist Zone 9 %0.00
1,553 2,646 2,473 0 0 0Z000A Maint Dist Zone A %0.00
361 416 298 0 0 0Z000B Maint Dist Zone B %0.00
1,626 1,728 1,772 0 0 0Z000C Maint Dist Zone C %0.00
136 128 122 0 0 0Z000D Maint Dist Zone D %0.00
8,173 7,661 9,149 0 0 0Z0011 Maint Dist Zone 11 %0.00
2,807 3,573 3,374 0 0 0Z0012 Maint Dist Zone 12 %0.00
243 369 5,005 0 0 0Z0013 Maint Dist Zone 13 %0.00
4,317 4,906 5,176 0 0 0Z0014 Maint Dist Zone 14 %0.00
5,554 5,713 6,212 0 0 0Z0015 Maint Dist Zone 15 %0.00
508 96 92 0 0 0Z0016 Maint Dist Zone 16 %0.00
3,412 15,055 10,028 0 0 0Z0017 Maint Dist Zone 17 %0.00 1,890 1,763 2,426 0 0 0Z0018 Maint Dist Zone 18 %0.00
2,259 2,279 3,162 0 0 0Z0019 Maint Dist Zone 19 %0.00
288,749 365,217 363,946 0 0 0Z0020 Maint Dist Zone 20 %0.00 43 43 41 0 0 0Z0022 Maint Dist Zone 22 %0.00
5,113 5,017 5,129 0 0 0Z0024 Maint Dist Zone 24 %0.00
2,223 192 184 0 0 0Z0025 Maint Dist Zone 25 %0.00
20 0000Z0026 Maint Dist Zone 26 %0.00
10 0 0 0 0 0Z0027 Maint Dist Zone 27 %0.00
1,297 0 0 0 0 0Z0028 Maint Dist Zone 28 %0.00
49 43 41 0 0 0Z0029 Maint Dist Zone 29 %0.00
29 21 20 0 0 0Z0030 Maint Dist Zone 30 %0.00
60 0000Z0031 Maint Dist Zone 31 %0.00
10 0 0 0 0 0Z0032 Maint Dist Zone 32 %0.00
21 0 0 0 0 0Z0033 Maint Dist Zone 33 %0.00
14 0 0 0 0 0Z0034 Maint Dist Zone 34 %0.00
80 0000Z0036 Maint Dist Zone 36 %0.00
14 0 0 0 0 0Z0037 Maint Dist Zone 37 %0.00
12 0 0 0 0 0Z0038 Maint Dist Zone 38 %0.00
5/12/2022
149
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
5,520 5,457 6,140 0 0 0Z0039 Maint Dist Zone 39 %0.00
19,135 23,804 24,533 0 0 0Z0041 Maint Dist Zone 41 %0.00 40 0000Z0042 Maint Dist Zone 42 %0.00
192 0 0 0 0 0Z0043 Maint Dist Zone 43 %0.00
10 0 0 0 0 0Z0045 Maint Dist Zone 45 %0.00
10 0 0 0 0 0Z0046 Maint Dist Zone 46 %0.00
23 21 20 0 0 0Z0048 Maint Dist Zone 48 %0.00
60 0000Z0049 Maint Dist Zone 49 %0.00
12 0 0 0 0 0Z0050 Maint Dist Zone 50 %0.00
40 0000Z0051 Maint Dist Zone 51 %0.00
10 0 0 0 0 0Z0052 Maint Dist Zone 52 %0.00
12 0 0 0 0 0Z0053 Maint Dist Zone 53 %0.00
36 32 31 0 0 0Z0054 Maint Dist Zone 54 %0.00
20 0000Z0055 Maint Dist Zone 55 %0.00
2,772 0 0 0 0 0Z0057 Maint Dist Zone 57 %0.00
40 0000Z0059 Maint Dist Zone 59 %0.00
31 21 20 0 0 0Z0061 Maint Dist Zone 61 %0.00
15 11 10 0 0 0Z0062 Maint Dist Zone 62 %0.00
60 0000Z0063 Maint Dist Zone 63 %0.00
80 0000Z0064 Maint Dist Zone 64 %0.00
11 11 10 0 0 0Z0065 Maint Dist Zone 65 %0.00
64 64 61 0 0 0Z0067 Maint Dist Zone 67 %0.00
4,372 3,790 3,825 0 0 0Z0069 Maint Dist Zone 69 %0.00
20 0000Z0070 Maint Dist Zone 70 %0.00
7,703 6,846 12,402 0 0 0Z0074 Maint Dist Zone 74 %0.00
60 0000Z0076 Maint Dist Zone 76 %0.00
11 11 10 0 0 0Z0078 Maint Dist Zone 78 %0.00
40 0000Z0079 Maint Dist Zone 79 %0.00
34,716 37,726 35,696 0 0 0Z0080 Maint Dist Zone 80 %0.00 5,575 7,482 4,785 0 0 0Z0082 Maint Dist Zone 82 %0.00
45 43 41 0 0 0Z0086 Maint Dist Zone 86 %0.00
23 0 0 0 0 0Z0087 Maint Dist Zone 87 %0.00
411 0 0 0 0 0Z0088 Maint Dist Zone 88 %0.00
12 0 0 0 0 0Z0089 Maint Dist Zone 89 %0.00
96 96 92 0 0 0Z0090 Maint Dist Zone 90 %0.00
60 0000Z0091 Maint Dist Zone 91 %0.00
20 0000Z0093 Maint Dist Zone 93 %0.00
20 0000Z0094 Maint Dist Zone 94 %0.00
40 0000Z0095 Maint Dist Zone 95 %0.00
840 2,912 20 0 0 0Z0096 Maint Dist Zone 96 %0.00
32 32 31 0 0 0Z0097 Maint Dist Zone 97 %0.00
14,266 14,502 17,616 0 0 0Z0098 Maint Dist Zone 98 %0.00 80 0000Z0099 Maint Dist Zone 99 %0.00
58 43 41 0 0 0Z0100 Maint Dist Zone 100 %0.00
40 0000Z0101 Maint Dist Zone 101 %0.00
8,862 12,581 9,446 0 0 0Z0102 Maint Dist Zone 102 %0.00 8,735 11,383 8,938 0 0 0Z0103 Maint Dist Zone 103 %0.00 40 0000Z0104 Maint Dist Zone 104 %0.00
262 207 254 0 0 0Z0105 Maint Dist Zone 105 %0.00
20 0000Z0106 Maint Dist Zone 106 %0.00
11 11 10 0 0 0Z0107 Maint Dist Zone 107 %0.00
8,991 10,835 13,324 0 0 0Z0108 Maint Dist Zone 108 %0.00 460 448 428 0 0 0Z0109 Maint Dist Zone 109 %0.00
5/12/2022
150
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
20 0000Z0110 Maint Dist Zone 110 %0.00
36 32 31 0 0 0Z0111 Maint Dist Zone 111 %0.00
20,027 28,123 26,353 0 0 0Z0112 Maint Dist Zone 112 %0.00 25,359 33,649 22,205 0 0 0Z0113 Maint Dist Zone 113 %0.00 29,909 36,410 32,033 0 0 0Z0114 Maint Dist Zone 114 %0.00 6,228 6,705 6,478 0 0 0Z0115 Maint Dist Zone 115 %0.00
80 0000Z0117 Maint Dist Zone 117 %0.00
20 0000Z0118 Maint Dist Zone 118 %0.00
60 0000Z0120 Maint Dist Zone 120 %0.00
40 0000Z0121 Maint Dist Zone 121 %0.00
113 107 102 0 0 0Z0122 Maint Dist Zone 122 %0.00
20 0000Z0123 Maint Dist Zone 123 %0.00
20 0000Z0124 Maint Dist Zone 124 %0.00
11 11 10 0 0 0Z0125 Maint Dist Zone 125 %0.00
60 0000Z0126 Maint Dist Zone 126 %0.00
17 11 10 0 0 0Z0127 Maint Dist Zone 127 %0.00
8,186 13,097 12,167 0 0 0Z0128 Maint Dist Zone 128 %0.00 80 0000Z0129 Maint Dist Zone 129 %0.00
47,178 63,494 59,097 0 0 0Z0130 Maint Dist Zone 130 %0.00 57 53 51 0 0 0Z0131 Maint Dist Zone 131 %0.00
49 32 31 0 0 0Z0132 Maint Dist Zone 132 %0.00
11 11 10 0 0 0Z0133 Maint Dist Zone 133 %0.00
20 0000Z119A Maint Dist Zone 119A %0.00
611,866 756,821 741,550 0 00Sub-total %0.00
895,191TOTAL ASSESS MAINT DISTRICT 83-2 955,376 954,110 1,004,268 819,009792,817 %-10.86 5/12/2022
151
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
4,4343,42027,26425,47722,561 25,326Full-Time Salaries41000 %-83.74 2,87117,44917,44916,70914,877 14,845Employee Svcs Allocated41070 %-83.55 1,5001,0001,5005300Operate Equip/Prgrm Supplies43050 %0.00 34,00032,25038,000000Utilities Water43400 %-10.53
16,65015,00015,0005700Utilities Electric43430 %11.00
126,150113,500116,63301,035 1,035Maint/Contract Repair Svcs43580 %8.16 6,1816,1816,18103,608 0Other Contractual43650 %0.00
5,3123,9313,9313,3301,786 3,862Central Services Allocated46000 %35.13 8143,0993,0992,6701,977 2,660Insurance Allocated46010 %-73.73 2231,3251,3251,6741,002 1,240Building Allocated46020 %-83.17 46,846 48,968 49,970 230,382 197,155 198,135Sub-total %-14.00 06 3 3 11 0 0 0N4005 C.O.V.I.D.-19 %0.00
01 0 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
6,366 8,216 9,186 0 0 0Z0001 Maint Dist Zone 1 %0.00
6,614 7,323 7,141 0 0 0Z0002 Maint Dist Zone 2 %0.00
8,738 13,360 10,906 0 0 0Z0003 Maint Dist Zone 3 %0.00
7,115 5,898 6,756 0 0 0Z0004 Maint Dist Zone 4 %0.00
933 1,135 1,118 0 0 0Z0005 Maint Dist Zone 5 %0.00
1,515 1,547 2,085 0 0 0Z0006 Maint Dist Zone 6 %0.00
49 43 5 0 0 0Z0007 Maint Dist Zone 7 %0.00
2,593 3,139 3,939 0 0 0Z0008 Maint Dist Zone 8 %0.00
16,421 24,016 20,741 0 0 0Z0009 Maint Dist Zone 9 %0.00 21 0 0 0 0 0Z0010 Maint Dist Zone 10 %0.00
21 0 0 0 0 0Z0011 Maint Dist Zone 11 %0.00
48,283 53,279 57,109 0 0 0Z0012 Maint Dist Zone 12 %0.00 80 0000Z0013 Maint Dist Zone 13 %0.00
20 0000Z0014 Maint Dist Zone 14 %0.00
148 182 342 0 0 0Z0015 Maint Dist Zone 15 %0.00
1,608 1,982 2,578 0 0 0Z0016 Maint Dist Zone 16 %0.00
2,735 2,684 4,346 0 0 0Z0017 Maint Dist Zone 17 %0.00
17,724 30,664 22,652 0 0 0Z0018 Maint Dist Zone 18 %0.00 2,454 2,705 2,634 0 0 0Z0019 Maint Dist Zone 19 %0.00
78 0 2,006 0 0 0Z0020 Maint Dist Zone 20 %0.00
20 0000Z0021 Maint Dist Zone 21 %0.00
25 21 20 0 0 0Z0022 Maint Dist Zone 22 %0.00
40 0000Z0023 Maint Dist Zone 23 %0.00
470 434 464 0 0 0Z0024 Maint Dist Zone 24 %0.00
20 0000Z0026 Maint Dist Zone 26 %0.00
2,648 2,579 2,860 0 0 0Z0027 Maint Dist Zone 27 %0.00
75 75 71 0 0 0Z0028 Maint Dist Zone 28 %0.00
1,288 1,335 1,593 0 0 0Z0029 Maint Dist Zone 29 %0.00
537 684 583 0 0 0Z0030 Maint Dist Zone 30 %0.00
80 0000Z0031 Maint Dist Zone 31 %0.00
71 53 51 0 0 0Z0032 Maint Dist Zone 32 %0.00
21 21 0 0 0 0Z0033 Maint Dist Zone 33 %0.00
61 53 51 0 0 0Z0034 Maint Dist Zone 34 %0.00
76 64 61 0 0 0Z0037 Maint Dist Zone 37 %0.00
21 21 20 0 0 0Z0038 Maint Dist Zone 38 %0.00
83 75 71 0 0 0Z0039 Maint Dist Zone 39 %0.00
3,268 3,535 5,065 0 0 0Z0040 Maint Dist Zone 40 %0.00
36 32 31 0 0 0Z0042 Maint Dist Zone 42 %0.00
1,477 740 664 0 0 0Z0043 Maint Dist Zone 43 %0.00
5/12/2022
152
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
34 32 31 0 0 0Z0044 Maint Dist Zone 44 %0.00
776 842 1,047 0 0 0Z0045 Maint Dist Zone 45 %0.00
1,949 1,771 2,052 0 0 0Z0048 Maint Dist Zone 48 %0.00
11 11 10 0 0 0Z0049 Maint Dist Zone 49 %0.00
2,379 1,744 2,978 0 0 0Z0050 Maint Dist Zone 50 %0.00
80 0000Z0051 Maint Dist Zone 51 %0.00
12 0 0 0 0 0Z0052 Maint Dist Zone 52 %0.00
20 0000Z0053 Maint Dist Zone 53 %0.00
20 0000Z0054 Maint Dist Zone 54 %0.00
1,468 1,566 1,193 0 0 0Z0055 Maint Dist Zone 55 %0.00
941 963 1,377 0 0 0Z0056 Maint Dist Zone 56 %0.00
450 489 982 0 0 0Z0059 Maint Dist Zone 59 %0.00
10 0 0 0 0 0Z0060 Maint Dist Zone 60 %0.00
1,033 978 1,371 0 0 0Z0061 Maint Dist Zone 61 %0.00
150 0 0 0 0 0Z0062 Maint Dist Zone 62 %0.00
0 0 986 0 0 0Z0065 Maint Dist Zone 65 %0.00
142,824 174,364 177,487 0 00Sub-total %0.00
198,135TOTAL ASSESS MAINT DISTRICT 2002-01 223,332 227,457 230,382 197,155189,670 %-14.00 1,008,085 1,209,114 1,209,490 1,264,804 1,050,980 1,126,226TOTAL ASSESSMENT DISTRICT FUND %-10.96 375 CAL HOME FUND
37562201 CAL HOME-REUSE PROGRAM
120,000120,000120,000000Private Rehab Costs47070 %0.00
00 0 120,000 120,000 120,000Sub-total %0.00
24,610 0 0 0 0 0L6048 Cothren, Deborah Cal Home/C.A. H %0.00 42,443 0 0 0 0 0L6053 Pinnella, Barbara Cal Home Reus e %0.00 0 0 0 0 28,776 0L6059 Tarin, Gloria Stella Calhomereuse %0.00 0 0 0 0 40,905 0L6062 Vargas, Jose & Antonia Calhm Re u %0.00 67,053 0 0 0 69,681 0Sub-total %0.00
120,000TOTAL CAL HOME-REUSE PROGRAM 0 0 120,000 189,68167,053 %0.00 67,053 0 0 120,000 189,681 120,000TOTAL CAL HOME FUND %0.00 380 RMP ENVIRONMENTAL MITIGATION
3801000 RMP ENVIRONMENTAL MITIGATION
0000829,051 0Transfers Out40001 %0.00
0TOTAL RMP ENVIRONMENTAL MITIGATION 0 0 0 0829,051 %0.00 829,051 0 0 0 0 0TOTAL RMP ENVIRONMENTAL MITIGATION %0.00 5/12/2022
153
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
401 SUCCR AGNCY-ADMIN/CAPITAL IMP
4011000 SUCCR AGNCY-ADMIN/CAPITAL IMP
01,052,903000 1,688,086Transfers Out40001 %0.00
0TOTAL SUCCR AGNCY-ADMIN/CAPITAL IM 1,688,086 0 0 1,052,9030 %0.00 4019000 RDA ADMINISTRATION
2,926,378 629,765 0 0 0 0ST163 Edison Ave Improvements %0.00 2,926,378 629,765 0 0 00Sub-total %0.00
0TOTAL RDA ADMINISTRATION 629,765 0 0 02,926,378 %0.00
2,926,378 2,317,851 0 0 1,052,903 0TOTAL SUCCR AGNCY-ADMIN/CAPITAL IMP %0.00 433 C.F.D. 2003-3 LEWIS
4331000 C.F.D. 2003-3 LEWIS
00016,039,46119,210,952 1,884,537Other Contractual43650 %0.00 0TOTAL C.F.D. 2003-3 LEWIS 1,884,537 16,039,461 0 019,210,952 %0.00 19,210,952 1,884,537 16,039,461 0 0 0TOTAL C.F.D. 2003-3 LEWIS %0.00 439 C.F.D. 2005-1 COLLEGE PK AREA1
4391000 C.F.D. 2005-1 COLLEGE PK AREA1
00014,341309,150 486,480Other Contractual43650 %0.00
0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 486,480 14,341 0 0309,150 %0.00 309,150 486,480 14,341 0 0 0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 %0.00 441 C.F.D. 2006-1
4411000 C.F.D. 2006-1
00025,9130 25,913Other Contractual43650 %0.00
0TOTAL C.F.D. 2006-1 25,913 25,913 0 00 %0.00
0 25,913 25,913 0 0 0TOTAL C.F.D. 2006-1 %0.00
442 C.F.D. 2006-3
4421000 C.F.D. 2006-3
0006,5010 166,187Other Contractual43650 %0.00
0TOTAL C.F.D. 2006-3 166,187 6,501 0 00 %0.00
0 166,187 6,501 0 0 0TOTAL C.F.D. 2006-3 %0.00
443 C.F.D. 2016-1 K.B. HOMES
4431000 CFD 2016-1 KB HOMES
0004,434,9770 124,943Other Contractual43650 %0.00
0TOTAL CFD 2016-1 KB HOMES 124,943 4,434,977 0 00 %0.00 0 124,943 4,434,977 0 0 0TOTAL C.F.D. 2016-1 K.B. HOMES %0.00 444 C.F.D. 2016-2 LENNAR
4441000 C.F.D. 2016-2 LENNAR
00013,3223,680,543 338,602Other Contractual43650 %0.00
0TOTAL C.F.D. 2016-2 LENNAR 338,602 13,322 0 03,680,543 %0.00 3,680,543 338,602 13,322 0 0 0TOTAL C.F.D. 2016-2 LENNAR %0.00 5/12/2022
154
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
445 C.F.D. 2019-1 THE LANDINGS
4451000 CFD 2019-1 THE LANDINGS
0005,596,72700Other Contractual43650 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 0 5,596,727 0 00 %0.00
0 0 5,596,727 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 5/12/2022
155
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
520 WATER
5201000 WATER
1,970,318419,418419,41840,000197,971 20,990Transfers Out40001 %369.77 00094,9920 167,455Retention Payable Cip40004 %0.00
000-4,158,824-3,848,346 -7,850,585Fixed Assets40020 %0.00 000-859,23000Fixedasset Contributed Capital40021 %0.00
000-3,041,26400Cip Fixed Assets40022 %0.00
0000-395,000 0Promissory Note-Capital-Cafr40030 %0.00
0002,429,683928,437 2,395,008Depreciation40040 %0.00
00048,59830,088 50,402Ye Accrued Liability Exp40050 %0.00 000810 23,718Inventory Loss43130 %0.00
000413,333667,562 854,976Gasb 68 Pension Exp Salary49995 %0.00 1,970,318TOTAL WATER -4,338,036 -5,032,631 419,418 419,418-2,419,288 %369.77 5203100 WATER BILLING
547,307497,940506,045466,485420,079 458,624Full-Time Salaries41000 %8.15 06,70449,50040,68383,621 40,532Part-Time Salaries41010 %-100.00 6,7002,5006,7008,0088,125 9,223Over-Time Salaries41020 %0.00 354,381323,869323,869306,206295,530 287,702Employee Svcs Allocated41070 %9.42 2,0001,9001,7001,0511,459 1,041Office Supplies43000 %17.65 3,0002,3007001,423313 635Postage43030 %328.57
1,8001,6001,8007931,916 1,593Uniforms43040 %0.00
150,00098,000150,000142,19159,026 54,820Operate Equip/Prgrm Supplies43050 %0.00 1,0006001,000000Computer Equipment <500043060 %0.00
75,00067,26380,00057,02538,025 38,492Software Licenses/Subscription43070 %-6.25 61,00048,80030,50060,6600 16,017Bad Debt Expense43140 %100.00 00000 1,328Advertisement/ Legal Notices43200 %0.00
1,5001,30050074348 249Printing & Binding43210 %200.00
5,000585,00001,600 1,655Training/Education/Mtgs43320 %0.00 25025025025000Utilities Electric43430 %0.00
0025002,633 0Telephone/Isp Utilities43440 %-100.00
2,50002,5006451,013 6,483City Atty Services43500 %0.00
170,000154,000154,000114,50272,286 80,152Trans/Chge Card Fees43530 %10.39 13,00042613,0002,1678,358 11,953Maint/Contract Repair Svcs43580 %0.00 159,180115,000134,000112,470110,689 131,758Other Contractual43650 %18.79 111100Lease Principal43700 %0.00
53,73831,95331,95339,50043,929 51,278Central Services Allocated46000 %68.18 45,05642,37942,37935,76336,258 39,363Insurance Allocated46010 %6.32 62,59058,05458,05470,21152,517 53,308Building Allocated46020 %7.81 67,50166,16666,16663,57980,355 87,941Vehicle Allocated46030 %2.02 173,481170,079170,079154,541340,129 264,107General Overhead46040 %2.00 35,37934,68634,68697,438127,548 99,040Department Overhead46050 %2.00 8,50008,500000Communication Equipment48050 %0.00
1,785,757 1,737, 294 1,775,666 1,873,132 1,725,828 1,999,864Sub-total %6.77 40,177 46,687 0 0 0 0G3601 S.A.W.P.A. Budget Based Water %0.00 0 0 0 749,578 0 0G4067 CA Water Arrearage Payment Prg m %-100.00 244,449 181,976 174,657 195,000 0 195,000N3100 Water Meters-New Development %0.00 687,292 210,256 243,706 0 30,435 0N3701 Retrofit Cycle 3 %0.00 0 2,210 8,796 0 0 0N4005 C.O.V.I.D.-19 %0.00
971,918 441,129 427,159 944,578 30,435 195,000Sub-total %-79.36 2,194,864TOTAL WATER BILLING 2,178,423 2,202,825 2,817,710 1,756,2632,757,675 %-22.10 5/12/2022
156
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
520 WATER
5207300 WATER SERVICES
1,651,5931,361,5211,488,4351,169,9171,018,736 1,088,602Full-Time Salaries41000 %10.96 9,3485,20602961,781 200Part-Time Salaries41010 %0.00
149,000146,000166,230121,639115,041 139,130Over-Time Salaries41020 %-10.37 1,069,406943,882943,882816,934761,086 723,715Employee Svcs Allocated41070 %13.30 3,0003,0003,0001,3023,492 2,997Office Supplies43000 %0.00 1,3001,3001,0001,3771,743 1,672Postage43030 %30.00
6,5006,7006,0004,7814,564 5,356Uniforms43040 %8.33
1,256,000925,0001,204,9151,018,237511,613 905,807Operate Equip/Prgrm Supplies43050 %4.24 003,500000Computer Equipment <500043060 %-100.00
70,0009,50030,5003,4503,230 3,370Software Licenses/Subscription43070 %129.51 1,0004001,0001,3340 510Advertisement/ Legal Notices43200 %0.00 1,0002502,0004301,191 752Printing & Binding43210 %-50.00 2,5005002,5003,44500Equipment & Misc Rental43230 %0.00
1,00001,25000 1,250Refund-Reimburse-Sponsorship43300 %-20.00 14,00013,00013,0008,8798,563 7,796Dues & Publications43310 %7.69 2,0002502,5001801,849 1,795Mileage Reimbursement43315 %-20.00 16,00012,00012,0002,91310,220 9,294Training/Education/Mtgs43320 %33.33 4,5004,8004,0001,6884,952 1,081Utilities Gas43420 %12.50 700,000500,000700,000766,051483,237 583,792Utilities Electric43430 %0.00 5001002,0004817,353 84Telephone/Isp Utilities43440 %-75.00 25,00022,25035,0009,01618,286 2,510City Atty Services43500 %-28.57 145,00080,000100,00074,19949,679 44,995Outside Atty Services43510 %45.00 00006,073 0Financial Services43515 %0.00
003,5000291 0Trustee Service Fees43525 %-100.00
75,00020,00055,00044,7078,225 19,710Eng/Construct Svcs43560 %36.36 674,000355,000544,000587,771324,757 464,211Maint/Contract Repair Svcs43580 %23.90 432,000315,000372,000210,253253,154 107,323Repairs/Replacement Parts43585 %16.13 12,500,00011,400,00011,760,00010,940,3839,111,204 10,542,130Purchased Water43605 %6.29 650,000483,000681,809475,025314,650 462,757Other Contractual43650 %-4.67 00338,4920395,000 0Debt Service/Principal44000 %-100.00 37,35848,45769,22858,99781,957 69,228Debt Service/Interest44010 %-46.04 30,00030,00030,0004,569-1,233 -31,366Contribution/Joint Venture45000 %0.00 718,654446,191446,191401,494324,068 509,106Central Services Allocated46000 %61.06 250,935218,619218,619177,050138,696 172,317Insurance Allocated46010 %14.78 97,97084,52484,52497,43462,464 72,186Building Allocated46020 %15.91 455,989421,423421,423404,947368,729 397,159Vehicle Allocated46030 %8.20 742,971728,403728,403661,856686,400 681,733General Overhead46040 %2.00 61,44660,24260,242169,227257,400 255,650Department Overhead46050 %2.00 239,274239,274239,274139,412139,412 139,412Government Facility Alloca46075 %0.00 700,823700,823700,823824,437824,437 824,437Row Maint Allocated46085 %0.00 8,0007,6418,0007,5427,245 7,409Opernl Exp Acquired47030 %0.00 500,0000500,000000City-Real Estate Purchase48000 %0.00
150,0000150,000000Improvements Other Than Bldgs48020 %0.00 0022,500023,309 0Other Equipment48090 %-100.00
16,332,854 18,218,11 0 19,211,653 22,156,740 19,594,256 23,453,067Sub-total %5.85 139,226 105,661 0 0 5,938 0MS171 Scada Replacement Project %0.00 0 231,799 457,247 0 102,000 0MS201 Water Master Plan/Gis Conver. Pr o %0.00 0 1,913 18,605 0 0 0N4005 C.O.V.I.D.-19 %0.00
2,974,602 2,363,949 2,782,361 3,350,000 3,350,739 3,350,000N7004 Recycled Water %0.00 12,155 15,219 21,714 0 3,741 0N7005 C.D.A. O&M Reimb %0.00 10,368 1,482 0 0 0 0N7500 Basin Water Treatment Project %0.00 2,822 0 0 0 0 0N7501 Lennar/Well#12 %0.00
5/12/2022
157
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
520 WATER
5207300 WATER SERVICES
154,065 0 0 0 0 0N7512 Water Well #16 Project %0.00
3,293,238 2,720, 023 3,279,927 3,350,000 3,462,418 3,350,000Sub-total %0.00 26,803,067TOTAL WATER SERVICES 20,938,133 22,491,580 25,506,740 23,056,67419,626,092 %5.08 5/12/2022
158
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
520 WATER
5207310 WATER CAPITAL PROGRAM
218,886253,710297,284257,40286,604 218,702Full-Time Salaries41000 %-26.37 0768098192 0Over-Time Salaries41020 %0.00
08000000Temporary Services41030 %0.00
141,729180,239180,239165,98185,840 148,256Employee Svcs Allocated41070 %-21.37 1,0005001,0003551,589 560Office Supplies43000 %0.00
100251002394 0Postage43030 %0.00
200250200331281 249Uniforms43040 %0.00
400150400406315 452Operate Equip/Prgrm Supplies43050 %0.00 2000200000Advertisement/ Legal Notices43200 %0.00
2005020000 196Printing & Binding43210 %0.00
400250400115265 486Dues & Publications43310 %0.00
400250400416380 0Training/Education/Mtgs43320 %0.00
15,00015,00015,0004,9374,433 1,676City Atty Services43500 %0.00 0614,351614,3510600,000 68,261Reimburse Capital Public Impro43640 %-100.00 10,000010,00006,880 9,250Other Contractual43650 %0.00
17,50638,45138,451316,46555,378 89,307Central Services Allocated46000 %-54.47 27,07449,59849,59826,59613,532 25,838Insurance Allocated46010 %-45.41 11,01913,68613,68616,6335,309 12,388Building Allocated46020 %-19.49 172,434169,053169,053153,608423,369 407,014General Overhead46040 %2.00 35,25434,56134,56197,087158,764 152,630Department Overhead46050 %2.01 010,0000000Software Packages >500048045 %0.00
1,443,225 1,135, 265 1,040,453 1,425,123 1,381,692 651,802Sub-total %-54.26 0 0 0 289,644 0 0MS181 Local Street Overlay %-100.00
0 239 1,393 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 0 0 0 0 320,129PK234 C.O.C.C. Demonstration Garden %0.00 0 1,095,543 442,842 199,403 385,059 0R2072 3 Bridges Benson/M.V. Water 242 7 %-100.00 0 0 0 521,000 521,000 0SD153 3 Systems Storm Drain Prjct Ross %-100.00 0 29,448 522,415 0 17,500 0SN161 Alley/Sewer/Water Rehab Project %0.00 0 0 188,947 0 0 0ST181 El Prado Reconstruction Project %0.00 2,665 1,051,230 1,387, 260 -289,644 293,336 0WA161 Wm Replace Wash&Linc Bwtn Tele %-100.00 9,107 265,028 12,636 0 0 0WA162 Water Main Rehab Project FY15-16 %0.00 12,212 22,446 1,537,842 -1,150,000 435,000 0WA172 Central Ave Water Line Replace %-100.00 32,632 1,959,842 114,055 0 0 0WA17A Wlr Quadrant 1.1 Various Projects %0.00 2,210 0 0 1,075,000 0 0WA17B Wlr Quadrant 1.2 Various Projects %-100.00 97,965 17,885 0 0 0 0WA18A St Rte 60 Bridge Crossing Utilities %0.00 785,164 91,696 49,690 0 0 0WA18B Q2.2 Water Cip Projects %0.00 1,166,812 200 0 0 0 0WA19A Q3.1 Water Cip Projects %0.00 37,366 43,016 893,962 0 109,000 0WA19B Wlr Quadrant 3.2 Various Projects %0.00 462,948 394,560 1,552,958 5,885,000 7,600,000 0WA19C Eastside Water Treatment Phase 3 %-100.00 0 31,392 244,664 0 0 0WA205 Water Main Replacement- Baker Av %0.00 0 0 119,914 0 195,000 0WA211 Well 11 Water Treatment Plant %0.00 0 0 153,047 2,452,617 735,000 14,566,968WA212 State Street Water Treatment Prjt %493.94 0 0 6,440 1,100,000 0 2,626,000WA213 Benson Reservoir Impr Proj %138.73 0 0 18,672 3,650,000 348,000 0WA214 Well 17 Equiping Project %-100.00 0 0 0 300,000 70,500 1,300,000WA221 Water Main Line Repl-Central 5 To %333.33 0 0 0 800,000 70,500 0WA222 Water Main Line Repl Dupont %-100.00 0 0 0 125,000 0 500,000WA223 Water Main Line Repl Russell Ave %300.00 0 0 0 425,000 0 1,275,000WA224 Water Main Line Repl- B St Alley %200.00 0 0 0 115,643 106,000 0WA225 Ayala Park Recycled Water Project %-100.00 0 0 0 0 0 2,000,000WA231 Well 4 & 6 Treatment Plant Project %0.00 0 0 0 0 0 2,151,000WA232 Eastside Reservoir Project %0.00 0 0 0 0 0 500,000WA233 Well 20 Bon View/Schaefer Project %0.00 5/12/2022
159
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
520 WATER
5207310 WATER CAPITAL PROGRAM
0 0 0 0 0 250,000WA234 Well 16 Rehab %0.00
2,609,081 5,002, 525 7,246,737 15,498,663 10,885,895 25,489,097Sub-total %64.46 26,140,899TOTAL WATER CAPITAL PROGRAM 6,137,790 8,287,190 16,923,786 12,267,5874,052,306 %54.46 24,016,785 24,916,310 27,948,964 45,667,654 37,499,942 57,109,148TOTAL WATER %25.05 5/12/2022
160
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
530 SEWER
5301000 SEWER
36,8500000 114,722Transfers Out40001 %0.00
000-4970 497Retention Payable Cip40004 %0.00
000-337,336-12,692,343 -3,864,396Fixed Assets40020 %0.00 000-300,00000Fixedasset Contributed Capital40021 %0.00
000-1,505,47900Cip Fixed Assets40022 %0.00
0001,478,580157,440 1,418,148Depreciation40040 %0.00
000-11,579-37,017 13,977Ye Accrued Liability Exp40050 %0.00 0004,353,38500Prom Notes Write Off43141 %0.00
000263,029424,815 544,074Gasb 68 Pension Exp Salary49995 %0.00 36,850TOTAL SEWER -1,772,978 3,940,103 0 0-12,147,105 %0.00 5303110 SEWER BILLING
87,13278,76379,84872,79371,670 73,693Full-Time Salaries41000 %9.12 01,3419,9008,1377,070 8,070Part-Time Salaries41010 %-100.00 0001,0323 206Over-Time Salaries41020 %0.00
56,41851,10351,10348,34046,101 44,984Employee Svcs Allocated41070 %10.40 640553420226441 395Office Supplies43000 %52.38
1,00031018032877 156Postage43030 %455.56
500325000166 198Operate Equip/Prgrm Supplies43050 %0.00 15,00012,0007,50032,9030 7,941Bad Debt Expense43140 %100.00 1501351350370 17Printing & Binding43210 %11.11
1,23001,230005Training/Education/Mtgs43320 %0.00
0000484 0Telephone/Isp Utilities43440 %0.00
61506151037 102City Atty Services43500 %0.00
50,00038,14038,14028,15617,775 19,710Trans/Chge Card Fees43530 %31.10 50010550010396 98Maint/Contract Repair Svcs43580 %0.00
47,40029,20032,95527,65723,359 30,374Other Contractual43650 %43.83 7,8504,2984,2984,0403,492 5,046Central Services Allocated46000 %82.64 6,4506,0356,0355,1054,729 5,356Insurance Allocated46010 %6.88 5,4685,2255,2256,3654,398 4,734Building Allocated46020 %4.65 10,86610,65310,65318,90222,194 17,773General Overhead46040 %2.00 1,3171,2921,2928,7248,323 8,203Department Overhead46050 %1.93 210,785 227,061 262,821 250,529 239,185 292,536Sub-total %16.77 0 379 1,409 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 379 1,409 0 00Sub-total %0.00
292,536TOTAL SEWER BILLING 227,440 264,230 250,529 239,185210,785 %16.77 5/12/2022
161
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
530 SEWER
5307320 SEWER-SANITARY
263,128150,908190,392171,413225,996 266,259Full-Time Salaries41000 %38.20 38,32030,00037,20110,45351,635 9,514Part-Time Salaries41010 %3.01 22,00018,00022,00022,5577,653 13,337Over-Time Salaries41020 %0.00 03,3820000Temporary Services41030 %0.00
170,375134,591134,59197,136132,771 161,677Employee Svcs Allocated41070 %26.59 400200400199401 211Office Supplies43000 %0.00
00038787 2,045Uniforms43040 %0.00
18,00017,00015,00016,62711,561 19,683Operate Equip/Prgrm Supplies43050 %20.00 25,00000000Software Licenses/Subscription43070 %0.00
350035040600Advertisement/ Legal Notices43200 %0.00
50040050061807 4Printing & Binding43210 %0.00
1,7001,4001,7001,278631 570Dues & Publications43310 %0.00 2,0001,0002,0004631,547 972Training/Education/Mtgs43320 %0.00 2,7002,0002,7001,7772,099 1,968Utilities Electric43430 %0.00 3003003005102,248 265Telephone/Isp Utilities43440 %0.00 50,0001,00050,0001142,117 96City Atty Services43500 %0.00 200,000115,000200,000157,27515,297 34,908Maint/Contract Repair Svcs43580 %0.00 8,950,0008,500,0008,500,0007,644,2267,344,305 7,542,078Utilites Sewer43606 %5.29 000958,2861,699,200 0Reimburse Capital Public Impro43640 %0.00 25,0008,00057,8857,87869,312 75,972Other Contractual43650 %-56.81 297,383174,475174,475169,983130,000 202,865Central Services Allocated46000 %70.44 50,69044,26444,26432,76231,995 37,994Insurance Allocated46010 %14.52 14,84112,02712,02710,41410,126 14,010Building Allocated46020 %23.40 112,369124,784124,784128,227149,509 137,788Vehicle Allocated46030 %-9.95 22,17821,74421,74438,58268,208 62,092General Overhead46040 %2.00 2,6892,6372,63717,80725,578 28,658Department Overhead46050 %1.97 116,607116,607116,60751,52251,522 51,522Government Facility Alloca46075 %0.00 715,446715,446715,446690,660690,660 690,660Row Maint Allocated46085 %0.00 000010,180 0Other Equipment48090 %0.00
10,735,338 9,355, 218 10,231,211 10,427,003 10,195,165 11,101,976Sub-total %6.47 0 0 344,404 90,000 300,000 0MS211 Sewer Master Plan FY 2021 %-100.00 0 408 4,419 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 361 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 769 348,823 90,000 300,000 0Sub-total %-100.00
11,101,976TOTAL SEWER-SANITARY 9,355,987 10,580,034 10,517,003 10,495,16510,735,338 %5.56 5/12/2022
162
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
530 SEWER
5307330 SEWER-ENVIRONMENTAL ENG
202,879173,140180,923171,630154,860 129,548Full-Time Salaries41000 %12.14 00003,880 0Part-Time Salaries41010 %0.00
2,5001,8002,5004691,704 766Over-Time Salaries41020 %0.00 131,364115,791115,791109,291109,186 77,311Employee Svcs Allocated41070 %13.45 300300300257298 150Office Supplies43000 %0.00
500400500399428 1,794Postage43030 %0.00
50040050064137 339Uniforms43040 %0.00
500300500864789 470Operate Equip/Prgrm Supplies43050 %0.00 15001500126 106Computer Equipment <500043060 %0.00
1,00001,000000Advertisement/ Legal Notices43200 %0.00
50050050049950 426Printing & Binding43210 %0.00
1,4001,3001,400869638 545Dues & Publications43310 %0.00 2000200001 9Mileage Reimbursement43315 %0.00
2,5001,5002,500975168 2,403Training/Education/Mtgs43320 %0.00 5,0005005,0001000City Atty Services43500 %0.00
20,00017,50020,00013,90713,801 16,423Other Contractual43650 %0.00 15,1728,8628,8628,0558,000 7,581Central Services Allocated46000 %71.20 30,29025,18925,18921,21318,377 16,269Insurance Allocated46010 %20.25 24,28621,64721,64726,52221,062 18,172Building Allocated46020 %12.19 100,26270,14370,14364,64338,384 39,109Vehicle Allocated46030 %42.94 21,91921,49021,49038,13352,356 27,801General Overhead46040 %2.00 2,6592,6072,60717,60019,634 12,831Department Overhead46050 %1.99 443,878 352,063 475,400 481,702 463,369 563,881Sub-total %17.06 0 105 1,871 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 105 1,871 0 00Sub-total %0.00
563,881TOTAL SEWER-ENVIRONMENTAL ENG 352,168 477,271 481,702 463,369443,878 %17.06 5/12/2022
163
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
530 SEWER
5307340 SEWER-CAPITAL PROGRAM
312,010319,230348,367304,590358,427 293,781Full-Time Salaries41000 %-10.44 0006758,490 17,808Over-Time Salaries41020 %0.00
02,4000000Temporary Services41030 %0.00
202,026208,340208,340194,819281,094 174,918Employee Svcs Allocated41070 %-3.03 1,1501001,3009649 985Office Supplies43000 %-11.54
1,4005001,400121689 590Operate Equip/Prgrm Supplies43050 %0.00 20003000172 0Printing & Binding43210 %-33.33
1000100074 83Mileage Reimbursement43315 %0.00
15010015021354 89Training/Education/Mtgs43320 %0.00
6001006000525 226Telephone/Isp Utilities43440 %0.00
5,0003,0005,0003,3553,295 570City Atty Services43500 %0.00 7,00007,000000Other Contractual43650 %0.00
23,52421,65621,65681,21014,217 22,887Central Services Allocated46000 %8.63 37,69039,56239,56235,32036,835 28,620Insurance Allocated46010 %-4.73 16,31715,81915,81919,52318,911 14,616Building Allocated46020 %3.15 240,670235,949235,949418,672120,028 125,517General Overhead46040 %2.00 29,19428,62028,620193,23345,010 57,931Department Overhead46050 %2.01 010,0000000Software Packages >500048045 %0.00
888,470 738,621 1,251,740 914,163 885,376 877,031Sub-total %-4.06 0 379 2,191 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 229,418 1,007,435 0 0 0R2071 3 Bridges Benson Ave Sewer 247 6 %0.00 0 1,747,631 31,688 0 0 0R2073 3 Bridges Pipeline Ave Sewer #24 2 %0.00 12,970 583,402 0 0 0 0SW171 Sewer Rehab-Oaks/Portmouth/Nat %0.00 0 12,686 324,651 24,000 0 0SW200 Sewer Reline FY19-20 %-100.00 0 0 0 0 0 557,224SW201 Preserve Sewer Lift Expan. Imprvm %0.00 0 0 202,047 2,819,321 82,000 0SW211 Yorba Sewer Main Replacement Pr %-100.00 0 0 942 0 272,000 0SW212 Central Ave Sewer Line Project %0.00 0 0 264,320 -174,121 56,558 0SW213 Sewer Relining Project FY2021 %-100.00 0 0 0 1,674,121 652,000 0SW220 Sewer Rehab FY21-22 Schaefer Av %-100.00 0 0 0 0 0 950,000SW231 Sewer Rehab 2023 %0.00
144,193 41,202 43,420 0 38,874 0WA18A St Rte 60 Bridge Crossing Utilities %0.00 157,163 2,614,718 1,876,694 4,343,321 1,101,432 1,507,224Sub-total %-65.30 2,384,255TOTAL SEWER-CAPITAL PROGRAM 3,353,339 3,128,434 5,257,484 1,986,8081,045,633 %-54.65 288,529 11,515,956 18,390,072 16,506,718 13,184,527 14,379,498TOTAL SEWER %-12.89 531 SEWER LIFT STATION
5317345 SEWER SANITARY PRESERVE
00000 1,051Postage43030 %0.00
000011,691 0Refund-Reimburse-Sponsorship43300 %0.00
50,00045,00045,00041,31015,188 33,242Utilities Electric43430 %11.11 000008 1City Atty Services43500 %0.00
100,00075,000115,00073,27249,934 62,691Other Contractual43650 %-13.04 150,000TOTAL SEWER SANITARY PRESERVE 97,065 114,582 160,000 120,00076,813 %-6.25 76,813 97,065 114,582 160,000 120,000 150,000TOTAL SEWER LIFT STATION %-6.25 5/12/2022
164
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
540 STORM DRAIN
5401000 STORM DRAIN
000221,3570 13,982Retention Payable Cip40004 %0.00
000-74,955-306,446 -2,467,516Fixed Assets40020 %0.00
000-250,67500Fixedasset Contributed Capital40021 %0.00
000-4,796,32000Cip Fixed Assets40022 %0.00
0001,585,208927,361 1,548,441Depreciation40040 %0.00
00019,911-37,105 12,287Ye Accrued Liability Exp40050 %0.00 0009,448,33100Prom Notes Write Off43141 %0.00
000225,451364,125 466,354Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL STORM DRAIN -426,452 6,378,308 0 0947,935 %0.00
5403120 STORM DRAIN BILLING
88,09281,28280,90073,82971,954 74,849Full-Time Salaries41000 %8.89 01,3419,9008,1377,070 8,070Part-Time Salaries41010 %-100.00 0001,0323 206Over-Time Salaries41020 %0.00
57,04051,77651,77649,04646,314 45,389Employee Svcs Allocated41070 %10.17 25018514075216 191Office Supplies43000 %78.57
5001106010926 52Postage43030 %733.33
31011310055 66Operate Equip/Prgrm Supplies43050 %0.00
5,0004,0002,50012,2910 2,891Bad Debt Expense43140 %100.00 604545014 6Printing & Binding43210 %33.33
4105410002Training/Education/Mtgs43320 %0.00
0000161 0Telephone/Isp Utilities43440 %0.00
2050205012 9City Atty Services43500 %0.00
20,00013,38013,3809,3855,925 6,570Trans/Chge Card Fees43530 %49.48 400354003432 33Maint/Contract Repair Svcs43580 %0.00
10,98510,00010,9859,2197,786 10,125Other Contractual43650 %0.00 5,6803,5533,5533,2922,783 3,957Central Services Allocated46000 %59.86 6,4886,0776,0775,1454,724 5,350Insurance Allocated46010 %6.76 5,5295,2865,2866,4484,417 4,772Building Allocated46020 %4.60 9,4699,2819,28118,25621,096 16,989General Overhead46040 %2.03 1,1481,1261,1268,4267,911 7,841Department Overhead46050 %1.95 180,499 187,368 204,724 196,334 187,493 211,566Sub-total %7.76 0 375 1,321 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 375 1,321 0 00Sub-total %0.00
211,566TOTAL STORM DRAIN BILLING 187,743 206,045 196,334 187,493180,499 %7.76 5/12/2022
165
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
540 STORM DRAIN
5407350 STORM DRAIN SERVICES
290,205220,015249,988217,755131,213 130,899Full-Time Salaries41000 %16.09 26,97621,00025,7962074,453 0Part-Time Salaries41010 %4.57 10,0009,00010,0005,042291 3,020Over-Time Salaries41020 %0.00 187,908159,992159,992130,62182,945 80,157Employee Svcs Allocated41070 %17.45 200100200050 103Office Supplies43000 %0.00
5,5003,0005,5003621,664 2,587Operate Equip/Prgrm Supplies43050 %0.00 00040600Advertisement/ Legal Notices43200 %0.00
1,00001,0008200Equipment & Misc Rental43230 %0.00
50001,000009 5City Atty Services43500 %-50.00
00003,465 3,500Financial Services43515 %0.00
172,000130,000122,50048,52412,495 32,945Maint/Contract Repair Svcs43580 %40.41 28,500315000 7,331Other Contractual43650 %0.00
000030Debt Service/Interest44010 %0.00
36,19120,61420,61417,00911,537 16,323Central Services Allocated46000 %75.57 43,37935,62435,62426,06611,787 15,119Insurance Allocated46010 %21.77 16,57713,40213,40213,0895,589 6,698Building Allocated46020 %23.69 100,58795,37295,37299,96513,001 11,804Vehicle Allocated46030 %5.47 23,53323,07223,07245,38436,078 28,794General Overhead46040 %2.00 2,8532,7982,79820,94613,529 13,290Department Overhead46050 %1.97 17,45317,45317,45319,65919,659 19,659Government Facility Alloca46075 %0.00 386,300386,300386,300386,300386,300 386,300Row Maint Allocated46085 %0.00 734,059 758,624 1,031,417 1,170,611 1,138,057 1,349,662Sub-total %15.30 0 336 5,376 0 0 0N4005 C.O.V.I.D.-19 %0.00
03 8 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 374 5,376 0 00Sub-total %0.00
1,349,662TOTAL STORM DRAIN SERVICES 758,998 1,036,793 1,170,611 1,138,057734,059 %15.30 5/12/2022
166
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
540 STORM DRAIN
5407360 STORM DRAIN CAPITAL PROGRAM
292,570299,477344,520299,178366,575 291,134Full-Time Salaries41000 %-15.08 00005,034 14,568Over-Time Salaries41020 %0.00
189,439205,430205,430192,034289,113 174,918Employee Svcs Allocated41070 %-7.78 3001003000235 150Office Supplies43000 %0.00
2000200000Advertisement/ Legal Notices43200 %0.00
2000300000Printing & Binding43210 %-33.33
500100500399990 465Training/Education/Mtgs43320 %0.00
5,0004,0005,0004,7693,000 218City Atty Services43500 %0.00 0000150 0Eng/Construct Svcs43560 %0.00
001,559,1241,307,3771,009,105 0Reimburse Capital Public Impro43640 %-100.00 18,65417,37317,37364,76216,631 33,339Central Services Allocated46000 %7.37 10,75538,05238,05232,19537,756 31,263Insurance Allocated46010 %-71.74 15,33815,59815,59819,24319,452 14,616Building Allocated46020 %-1.67 144,937142,096142,096279,511145,180 79,686General Overhead46040 %2.00 17,58317,23617,236129,00654,442 36,778Department Overhead46050 %2.01 1,947,663 677,135 2,328,474 2,345,729 739,462 695,476Sub-total %-70.35 0 379 2,187 0 0 0N4005 C.O.V.I.D.-19 %0.00
39,955 324,886 488,319 0 78,836 0SD121 Magnolia Strm Drain-Salem & Cari %0.00 105,511 5,720 3,945 0 83,168 0SD151 Chino Ave Storm Drain Project Oa k %0.00 8,236 75,943 1,445,096 0 1,025,000 0SD153 3 Systems Storm Drain Prjct Ross %0.00 0 12,455 62,500 0 0 0SD161 Drainage System Repair Pipeline A %0.00 152,744 0 0 0 0 0SD190 Kimball Avenue Emergency Const %0.00 0 72,623 89,965 1,540,000 225,000 0SD200 Benson Ave Storm Drain %-100.00 0 0 2,781,451 0 66,000 0SD211 11Th St Chino Ave To Riverside Dr %0.00 0 0 0 100,000 0 0SD221 S.D. East End North Of Esperanz a %-100.00 0 0 0 2,100,000 158,000 0SD222 S.D. Rehab 21-22 Philad/Monte Vi s %-100.00 0 0 0 2,100,000 0 0SD223 S.D. Rehab Riverside/Yorba Cntrl %-100.00 0 0 0 0 0 100,000SD231 CAtch Basin Trash Capture Retrofi %0.00 306,446 492,006 4,873,463 5,840,000 1,636,004 100,000Sub-total %-98.29 795,476TOTAL STORM DRAIN CAPITAL PROGRAM 1,169,141 7,201,937 8,185,729 2,375,4662,254,109 %-90.28 5/12/2022
167
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
540 STORM DRAIN
5407370 STORM DRAIN NPDES
261,697222,895279,259249,967146,649 191,537Full-Time Salaries41000 %-6.29 00003,880 0Part-Time Salaries41010 %0.00
500250500024 0Over-Time Salaries41020 %0.00
169,449167,865167,865158,546101,206 114,140Employee Svcs Allocated41070 %0.94 200200200207113 66Office Supplies43000 %0.00
500200200000Postage43030 %150.00
5002505002850 186Operate Equip/Prgrm Supplies43050 %0.00 50050050049849 329Printing & Binding43210 %0.00
1000100000Mileage Reimbursement43315 %0.00
2,5001,5002,5002,2341,526 619Training/Education/Mtgs43320 %0.00 5001005001181,291 0Telephone/Isp Utilities43440 %0.00
5,0002,5005,00028708 6City Atty Services43500 %0.00
200,000170,000253,50077,125124,476 118,473Other Contractual43650 %-21.10 19,75614,21714,21712,0779,237 12,894Central Services Allocated46000 %38.96 29,68228,58228,58224,21214,847 19,122Insurance Allocated46010 %3.85 13,17412,74612,74615,8888,961 9,538Building Allocated46020 %3.36 28,03927,49027,49054,07448,384 40,034General Overhead46040 %2.00 3,4003,3343,33424,95718,144 18,477Department Overhead46050 %1.98 478,787 525,501 620,475 796,993 652,629 735,497Sub-total %-7.72 0 341 2,270 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 341 2,270 0 00Sub-total %0.00
735,497TOTAL STORM DRAIN NPDES 525,842 622,745 796,993 652,629478,787 %-7.72 4,595,389 2,215,272 15,445,828 10,349,667 4,353,645 3,092,201TOTAL STORM DRAIN %-70.12 5/12/2022
168
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
550 SANITATION/STREET SWEEPING
5501000 SANITATION/STREET SWEEPING
00066,41600Retention Payable Cip40004 %0.00
000-316,886-2,012 -154,627Fixed Assets40020 %0.00
000-1,508,49200Cip Fixed Assets40022 %0.00
00024,93924,411 24,411Depreciation40040 %0.00
000-5,545-1,212 2,026Ye Accrued Liability Exp40050 %0.00 000112,726182,064 233,175Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL SANITATION/STREET SWEEPING 104,985 -1,626,842 0 0203,251 %0.00 5503130 REFUSE BILLING
207,922186,905187,870170,389171,553 173,979Full-Time Salaries41000 %10.67 04,02229,60024,41021,212 24,210Part-Time Salaries41010 %-100.00 0003,0944 618Over-Time Salaries41020 %0.00
134,630120,237120,237113,928108,936 106,365Employee Svcs Allocated41070 %11.97 1,000701532325445 356Office Supplies43000 %87.97
1,10039322841597 1,249Postage43030 %382.46
1,180411,1800393 251Operate Equip/Prgrm Supplies43050 %0.00 19,00015,2009,50028,2710 7,688Bad Debt Expense43140 %100.00 20017117103,322 21Printing & Binding43210 %16.96
1,558181,558006Training/Education/Mtgs43320 %0.00
0000613 0Telephone/Isp Utilities43440 %0.00
779077910535 189City Atty Services43500 %0.00
65,00048,04448,04435,66522,515 24,965Trans/Chge Card Fees43530 %35.29 1,5201331,520130125 124Maint/Contract Repair Svcs43580 %0.00 54,52035,00041,74335,03229,589 43,441Other Contractual43650 %30.61 15,5678,9958,9958,2766,999 10,223Central Services Allocated46000 %73.06 15,39814,42114,42112,22811,301 12,830Insurance Allocated46010 %6.77 13,09712,66112,66115,46810,637 11,469Building Allocated46020 %3.44 42,17241,34641,34643,90451,240 41,114General Overhead46040 %2.00 5,1155,0155,01520,26319,215 18,976Department Overhead46050 %1.99 458,731 478,074 511,808 525,400 493,303 579,758Sub-total %10.35 0 808 3,172 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 808 3,172 0 00Sub-total %0.00
579,758TOTAL REFUSE BILLING 478,882 514,980 525,400 493,303458,731 %10.35 5/12/2022
169
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
550 SANITATION/STREET SWEEPING
5507380 WASTE MANAGEMENT SERVICES
280,743158,856219,984153,070156,791 146,460Full-Time Salaries41000 %27.62 26,60713,500003,562 0Part-Time Salaries41010 %0.00
00027012 0Over-Time Salaries41020 %0.00
181,781131,606131,60696,76491,673 88,795Employee Svcs Allocated41070 %38.13 500250500295250 268Office Supplies43000 %0.00
500501,000220 371Postage43030 %-50.00
20015001100Uniforms43040 %0.00
20,00015,00020,00013,82520,022 14,202Operate Equip/Prgrm Supplies43050 %0.00 6005500000Software Licenses/Subscription43070 %0.00
15,0008,00015,0008,67215,110 4,723Advertisement/ Legal Notices43200 %0.00 1,0003002,0000413 487Printing & Binding43210 %-50.00
750600600443253 483Dues & Publications43310 %25.00
100851000127 0Mileage Reimbursement43315 %0.00
3,5001,5002,500900828 400Training/Education/Mtgs43320 %40.00 15,0008,00015,0004,7902,266 3,387City Atty Services43500 %0.00 6,521,6006,105,0006,093,3465,692,4764,896,567 5,331,230Other Contractual43650 %7.03 229,473135,222135,222151,849131,753 142,340Central Services Allocated46000 %69.70 38,11331,12031,12023,24717,827 30,365Insurance Allocated46010 %22.47 14,19210,11410,1149,8535,929 7,547Building Allocated46020 %40.32 223,924219,532219,532233,112212,494 62,983General Overhead46040 %2.00 27,16226,62926,629107,59179,685 29,069Department Overhead46050 %2.00 54,53054,53054,530000Government Facility Alloca46075 %0.00 845,000845,000845,000692,366601,622 642,246Franchise Fees46080 %0.00 6,237,184 6,505, 356 7,189,556 7,823,783 7,765,594 8,500,275Sub-total %8.65 10,333 0 0 0 0 0G7000 Used Oil Pymnt Prgrm( Opp) %0.00
24,029 0 0 0 0 0G7001 Bev Cont Recycle %0.00
22,025 0 0 0 0 0G7053 C.C.P.17 Bev Cont Recyc Grant %0.00 0 6,079 15,457 0 0 0G7054 C.P.P.18-056 Calrecycle Bev %0.00 0 21,884 1,813 0 0 0G7055 CAlrecycle Used O.P.P.9 %0.00 0 0 22,443 0 0 0G7056 CAl Recycle Used O.P.P.10 %0.00
0 0 14,187 0 8,056 0G7057 C.C.P.P 19 Beverage Cont. Recyc l %0.00 0 0 0 0 10,254 0G7058 CAlrecycle O.P.P. 11 %0.00
0 0 0 22,136 4,000 0G7059 C.C.P.P. 20-21 %-100.00
2,970 0 0 0 0 0N2040 Chino City Hall On The Move %0.00
0 4,094 3,114 0 0 0N4005 C.O.V.I.D.-19 %0.00
01 3 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
10,526 7,344 11, 318 20,000 0 17,500N6010 Neighborhood Clean-Up Program %-12.50 137,016 134,533 144,873 152,000 127,985 155,000N7003 Household Haz %1.97 4,302 8,092 186 15, 495 6,720 15,495N7015 W.M. Comm Outreach Program %0.00 11,805 13,338 25,568 25,000 12,500 25,000N7017 Green Chino %0.00 0 0 491 0 0 0N7068 Waste Mgmt Donation 2020 %0.00
1,077 114,749 1,379,328 0 0 0SN161 Alley/Sewer/Water Rehab Project %0.00 935 39,878 276,073 0 0 0SN191 Alley/Sewer Rehab-Central & 6Th %0.00 0 0 169,978 638,000 650,000 0SN211 Annual Citywide Alley Imp FY2021 %-100.00 0 0 0 800,000 96,000 0SN221 Alley Sanitation Rehab 21-22 %-100.00 0 0 0 0 0 800,000SN231 Alley Rehab 2023 %0.00
225,018 350,004 2,064,829 1,672,631 915,515 1,012,995Sub-total %-39.44 9,513,270TOTAL WASTE MANAGEMENT SERVICES 6,855,360 9,254,385 9,496,414 8,681,1096,462,202 %0.18 5/12/2022
170
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
550 SANITATION/STREET SWEEPING
5507390 STREET SWEEPING
00012072,211 75,834Full-Time Salaries41000 %0.00
0000500 544Over-Time Salaries41020 %0.00
000046,016 45,451Employee Svcs Allocated41070 %0.00
000010,990 13,620Insurance Allocated46010 %0.00
00003,101 3,798Building Allocated46020 %0.00
0000105,311 95,615Vehicle Allocated46030 %0.00
000019,143 15,660General Overhead46040 %0.00
00007,178 7,227Department Overhead46050 %0.00
264,450 257,749 120 0 00Sub-total %0.00
01 1 0 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 120 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 230 0 0 00Sub-total %0.00
0TOTAL STREET SWEEPING 257,979 120 0 0264,450 %0.00
7,388,634 7,697,206 8,142,643 10,021,814 9,174,412 10,093,028TOTAL SANITATION/STREET SWEEPING %0.71 5/12/2022
171
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
610 CENTRAL SERVICES
6101000 CENTRAL SERVICES
0250,000250,000000Transfers Out40001 %-100.00
000-219,844-61,566 -509,711Fixed Assets40020 %0.00
000-126,20200Cip Fixed Assets40022 %0.00
000235,229167,469 192,864Depreciation40040 %0.00
00011,9658,562 19,987Ye Accrued Liability Exp40050 %0.00 000150,301242,753 310,900Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL CENTRAL SERVICES 14,040 51,449 250,000 250,000357,218 %-100.00 6102050 CENTRAL SERVICES
890,394700,916700,916674,097548,095 660,008Full-Time Salaries41000 %27.03 000087,529 0Part-Time Salaries41010 %0.00
500050032210Over-Time Salaries41020 %0.00
576,530448,586448,586429,083360,806 394,890Employee Svcs Allocated41070 %28.52 67,15059,29364,30054,14722,687 64,865Office Supplies43000 %4.43 4,3903,6703,9453,6503,585 3,645Postage43030 %11.28
3,3001,0003,3001,1802,345 3,664Operate Equip/Prgrm Supplies43050 %0.00 75,00066,50075,00042,62133,237 42,149Computer Equipment <500043060 %0.00 340,000300,000302,890219,515191,787 195,437Software Licenses/Subscription43070 %12.25 14,0006,13414,0006,2055,527 7,865Telecommunication Equipment43080 %0.00 5005010422 0Printing & Binding43210 %0.00
1,7301,5301,7301,5301,530 1,400Dues & Publications43310 %0.00 2000200095 0Mileage Reimbursement43315 %0.00
50,00020,00060,0004,79125,626 9,598Training/Education/Mtgs43320 %-16.67 396,040313,900369,040335,010149,352 310,042Telephone/Isp Utilities43440 %7.32 645,000613,233639,383556,797649,486 485,104Maint/Contract Repair Svcs43580 %0.88 71,57541,02561,57564,06443,192 53,343Other Contractual43650 %16.24 000047,415 0Lease Principal43700 %0.00
52,36748,64748,64741,35738,770 42,014Insurance Allocated46010 %7.65 56,09351,50751,50762,70944,970 47,175Building Allocated46020 %8.90 6,9496,9786,9786,7057,936 7,205Vehicle Allocated46030 %-0.42 000018,699 0Computers & Related Equip48040 %0.00
32,00028,76927,5006,11500Other Equipment48090 %16.36
2,282,692 2,328, 404 2,510,002 2,880,047 2,711,688 3,283,268Sub-total %14.00 0 0 0 0 0 50,000C2000 Info Tech Strategic Plan %0.00
23,583 0 104,796 0 69,344 0IC508 Accela Automation Upgrade %0.00 0 14,700 1,706 0 21,394 0MS204 Executime Project %0.00
0 7,683 2,981 0 5,144 0N4005 C.O.V.I.D.-19 %0.00
07 0000N4006 C.O.V.I.D.-19 Testing %0.00
0 0 5,000 0 5,000 0PK181 Ayala Park Improvement Proj. Ph. %0.00 0 0 14,700 0 11,800 0PK183 Monte Vista Pk Restrm & Shade %0.00 23,583 22,390 129,183 0 112,682 50,000Sub-total %0.00
3,333,268TOTAL CENTRAL SERVICES 2,350,794 2,639,185 2,880,047 2,824,3702,306,275 %15.74 5/12/2022
172
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
610 CENTRAL SERVICES
61020501 CENTRAL SERVICES ISF
0 310,860 112,191 0 0 0IC204 ISF P.D. Central Svcs %0.00 0 232,690 87,045 0 16,487 0IC205 ISF H.R. Central Svcs %0.00 0 0 3,692 0 0 0IC207 ISF P.W. Central Svcs %0.00
0 39,341 0 0 0 0IC208 ISF C.S. Central Svcs %0.00
0 0 5,367 0 235,955 0IC215 ISF H.R. Central Services %0.00 0 0 0 150,000 0 0IC225 ISF H.R. Central Services %-100.00 0 0 0 0 0 51,000IC230 FY22-23 Comm Eq New Positions %0.00 0 0 0 0 0 70,200IC234 ISF P.D. Central Services %0.00
0 0 0 0 0 1,679,884IC235 ISF H.R. Central Services %0.00 0 0 0 0 0 33,547IC238 ISF C.S. Central Services %0.00
2,200 0 0 0 0 0IC605 ISF H.R. Central Svcs %0.00
0 0 1,670 0 0 0IC703 ISF Fin Central Svcs %0.00
13,495 0 0 0 0 0IC705 ISF H.R. Central Svcs %0.00
11,375 0 0 0 0 0IC804 ISF P.D. Central Svcs %0.00
0 0 0 0 527 0IC805 ISF H.R. Central Svcs %0.00
1,027 0 0 0 0 0IC806 ISF C.D. Central Svcs %0.00
0 2,500 0 0 0 0IC807 ISF P.W. Central Svcs %0.00
7,855 0 0 0 0 0IC903 ISF Fin Central Svcs %0.00
48,807 9,415 0 0 0 0IC904 ISF P.D. Central Svcs %0.00
155,611 0 0 0 0 0IC905 ISF H.R. Central Svcs %0.00
5,677 0 0 0 0 0IC906 ISF D.S.Central Svcs %0.00
29,299 0 0 0 0 0IC908 ISF C.S. Central Svcs %0.00
0 0 104,890 200,000 0 0MS215 City Facilities Fiber & Conduit Prj %-100.00 0 2,334 9,829 0 0 0N4900 Officer Positions Law Enf. D.I.F. %0.00 275,346 597,140 324,684 350,000 252,969 1,834,631Sub-total %424.18 1,834,631TOTAL CENTRAL SERVICES ISF 597,140 324,684 350,000 252,969275,346 %424.18 2,938,839 2,961,974 3,015,318 3,480,047 3,327,339 5,167,899TOTAL CENTRAL SERVICES %48.50 5/12/2022
173
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
630 LIABILITY INSURANCE
6301000 LIABILITY INSURANCE
00015,018-20,453 14,492Ye Accrued Liability Exp40050 %0.00 0002,473,137986,744 -618,939Est Accured Work Comp Claims43261 %0.00 0001,711,118-64,340 -20,927Est Accured Liab Claims43281 %0.00 00075,153121,375 155,448Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL LIABILITY INSURANCE -469,926 4,274,426 0 01,023,326 %0.00 6305010 LIABILITY WORKERS COMPENSATION
336,816333,681333,681318,282272,984 299,965Full-Time Salaries41000 %0.94 45,49835,02729,97221,62675,314 19,245Part-Time Salaries41010 %51.80 15001558516 6Over-Time Salaries41020 %-3.23
218,088213,556213,556200,699173,848 186,451Employee Svcs Allocated41070 %2.12 2,0001,0002,000116109 1,305Office Supplies43000 %0.00
10,92510,60910,92515,2422,256 13,316Operate Equip/Prgrm Supplies43050 %0.00 02,8660000Computer Equipment <500043060 %0.00
2000200063 0Printing & Binding43210 %0.00
360,740321,676360,740285,346220,016 298,031Work Comp Ins Premiums43250 %0.00 892,270535,000892,270559,995943,832 988,266Work Comp Ins Claims43260 %0.00 1,181,278945,292938,180624,143536,466 579,189Liability Ins Premium43270 %25.91 185,000544,705645,291157,685183,583 189,281Liability Ins Claims43280 %-71.33 530525530350300 525Dues & Publications43310 %0.00
1500150000Mileage Reimbursement43315 %0.00
44,24529,88043,24538,98930,632 22,597Training/Education/Mtgs43320 %2.31 365,000365,000365,000396,873402,300 339,529City Atty Services43500 %0.00 150,000145,000245,00024,67045,807 29,056Outside Atty Services43510 %-38.78 2,0001,8504,0001,7592,895 1,791Financial Services43515 %-50.00 72,00059,38372,00052,09653,500 55,050Claims Administration Fees43535 %0.00 25,0001,70025,0006,00013,226 4,007Other Contractual43650 %0.00 107,54860,36160,36151,26238,876 59,426Central Services Allocated46000 %78.17 17,47316,05216,05219,23013,782 14,437Building Allocated46020 %8.85 011,8590000Furniture & Fixtures48030 %0.00
3,009,790 3,101, 533 2,774,448 4,258,308 3,635,022 4,016,911Sub-total %-5.67 0 10,963 5,340 0 57 0N4005 C.O.V.I.D.-19 %0.00
07 0000N4006 C.O.V.I.D.-19 Testing %0.00
0 32,058 965,082 0 0 0N5011 O.I.S. %0.00
0 43,028 970,422 0 57 0Sub-total %0.00
4,016,911TOTAL LIABILITY WORKERS COMPENSAT 3,144,561 3,744,870 4,258,308 3,635,0793,009,790 %-5.67 4,033,116 2,674,635 8,019,296 4,258,308 3,635,079 4,016,911TOTAL LIABILITY INSURANCE %-5.67 5/12/2022
174
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
640 EMPLOYEE BENEFITS
6401000 EMPLOYEE BENEFITS
00019,474-11,044 19,421Ye Accrued Liability Exp40050 %0.00 000112,726182,066 233,172Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL EMPLOYEE BENEFITS 252,593 132,200 0 0171,022 %0.00 6405020 EMPLOYEE SERVICES
480,087459,504479,035460,255408,320 438,879Full-Time Salaries41000 %0.22 46,87749,34330,88122,28123,903 19,770Part-Time Salaries41010 %51.80 35003560214 0Over-Time Salaries41020 %-1.69
310,856306,582306,582290,583257,031 269,108Employee Svcs Allocated41070 %1.39 2,845,0003,320,0003,225,0002,673,9452,585,722 3,040,804Accrued Leave Cash Outs42000 %-11.78 66,40066,40066,40066,34567,135 66,755Auto Allowance42010 %0.00 154,613151,343153,073143,736140,138 143,441Cloth Allowance42020 %1.01 45,00030,00045,00029,73930,533 28,804Tuition Allowance42030 %0.00 8,048,3806,849,2647,109,4006,625,8416,017,991 6,478,323Benefit Bank42040 %13.21 8,4008,4008,4005,8635,773 5,641Affordable Care Act Compliance42041 %0.00 350,0000350,000100,000100,000 0Life Insurance42049 %0.00 7,861,3796,950,9646,950,9647,992,01759,200,677 7,254,502Pers Retirement42050 %13.10 4,227,2714,227,2714,227,271000Pension Repayment42052 %0.00 70,00068,00070,00081,358135,188 45,419Disability Insurance Claims42060 %0.00 254,952229,545247,272240,871229,434 238,860Deferred Compensation42070 %3.11 69,60068,00069,00038,3150 30,952Retire Health Savings42071 %0.87 674,755650,000659,000655,530610,247 646,521Medicare42080 %2.39 20,00020,000328,693173,74448,563 98,773Unemployment42090 %-93.92 3,5003,2253,5001,5834,752 2,777Office Supplies43000 %0.00 750750750883443 587Postage43030 %0.00
5,5004,5005,1901192,320 3,432Operate Equip/Prgrm Supplies43050 %5.97 300200300081 47Printing & Binding43210 %0.00
135,000130,000134,379144,235131,312 147,257Recruitment & Employment43220 %0.46 1,2751,3301,3651,14909 0Dues & Publications43310 %-6.59 42,50028,86041,68516,33613,635 15,200Training/Education/Mtgs43320 %1.96 0000527 0Telephone/Isp Utilities43440 %0.00
175,000160,000210,000152,97984,185 47,480Outside Atty Services43510 %-16.67 140130100143169 167Financial Services43515 %40.00
62,89038,89262,88936,82829,463 35,015Medical Services43610 %0.00 438,120320,000385,00083,1378,615 55,381Other Contractual43650 %13.80 729,767418,111418,111380,882303,054 453,172Central Services Allocated46000 %74.54 54,39949,77249,77243,39436,446 41,943Insurance Allocated46010 %9.30 44,05840,50540,50548,99334,716 36,817Building Allocated46020 %8.77 70,510,587 19,645, 917 20,511,084 25,679,873 24,650,891 27,227,119Sub-total %6.03 0 0 0 1,750,000 1,681,010 0G4066 American Recovery Plan Act %-100.00 0 10,881 5,785 0 208 0N4005 C.O.V.I.D.-19 %0.00
07 0000N4006 C.O.V.I.D.-19 Testing %0.00
17,533 19,096 19,120 20,310 0 20,000N5002 Employee Recognition Project %-1.53 17,533 29,984 24,905 1,770,310 1,681,218 20,000Sub-total %-98.87 27,247,119TOTAL EMPLOYEE SERVICES 19,675,901 20,535,989 27,450,183 26,332,10970,528,120 %-0.74 70,699,142 19,928,494 20,668,189 27,450,183 26,332,109 27,247,119TOTAL EMPLOYEE BENEFITS %-0.74 5/12/2022
175
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
650 BUILDING MANAGEMENT
6501000 BUILDING MANAGEMENT
134,580483,946497,223141,214126,197 132,280Transfers Out40001 %-72.93 00000 -692Retention Payable Cip40004 %0.00
000-219,553-480,552 -240,352Fixed Assets40020 %0.00
000-235,15700Cip Fixed Assets40022 %0.00
00072,38846,895 63,469Depreciation40040 %0.00
000-3,966-31,696 101,684Ye Accrued Liability Exp40050 %0.00 0001,721,67100Prom Notes Write Off43141 %0.00
000150,301242,751 310,902Gasb 68 Pension Exp Salary49995 %0.00 134,580TOTAL BUILDING MANAGEMENT 367,291 1,626,898 497,223 483,946-96,405 %-72.93 6507030 CUSTODIAL MAINTENANCE
264,014215,709263,767242,158233,951 275,155Full-Time Salaries41000 %0.09 00009,156 0Part-Time Salaries41010 %0.00
5,0009,5007001,1641,268 1,340Over-Time Salaries41020 %614.29 170,949168,811168,811159,099152,414 164,198Employee Svcs Allocated41070 %1.27 250225250244423 124Office Supplies43000 %0.00
1,5006001,5006011,111 842Uniforms43040 %0.00
75,00050,00075,00043,34456,616 48,036Operate Equip/Prgrm Supplies43050 %0.00 50050000Printing & Binding43210 %0.00
1,00001,000000Training/Education/Mtgs43320 %0.00
438,110405,000438,409381,042242,892 356,074Maint/Contract Repair Svcs43580 %-0.07 1,0001,5401,0000321 56Repairs/Replacement Parts43585 %0.00 27,31117,13717,13715,99611,646 16,907Central Services Allocated46000 %59.37 19,88818,55718,55715,61919,927 18,309Insurance Allocated46010 %7.17 13,29112,81812,81815,94312,281 13,721Building Allocated46020 %3.69 742,006 894,762 875,210 998,999 899,897 1,017,363Sub-total %1.84 0 1,725 5,270 0 0 0N4005 C.O.V.I.D.-19 %0.00
03 3 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 1,758 5,270 0 00Sub-total %0.00
1,017,363TOTAL CUSTODIAL MAINTENANCE 896,520 880,480 998,999 899,897742,006 %1.84 5/12/2022
176
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
650 BUILDING MANAGEMENT
6508310 BUILDING MANAGEMENT
712,105595,363616,213555,334466,735 517,136Full-Time Salaries41000 %15.56 50,00030,50050,00033,94838,817 34,982Part-Time Salaries41010 %0.00 42,00037,61642,00036,20126,449 37,399Over-Time Salaries41020 %0.00 461,088394,376394,376373,904332,623 316,737Employee Svcs Allocated41070 %16.92 600500600550881 397Office Supplies43000 %0.00
500200500164423 254Postage43030 %0.00
1,5001,5001,5007071,316 1,368Uniforms43040 %0.00
80,00070,00080,00064,03983,040 61,262Operate Equip/Prgrm Supplies43050 %0.00 0001,38600Computer Equipment <500043060 %0.00
00000 1,469Software Licenses/Subscription43070 %0.00
5000500000Advertisement/ Legal Notices43200 %0.00
2502,00025043220 974Printing & Binding43210 %0.00
1,50001,50000 1,035Equipment & Misc Rental43230 %0.00
545425545546390 530Dues & Publications43310 %0.00
506050000Mileage Reimbursement43315 %0.00
10,0005,7006,000351,443 598Training/Education/Mtgs43320 %66.67 180,000172,326150,000120,5620 48,363Utilities Water43400 %20.00 80,00070,00055,00058,95338,015 47,083Utilities Gas43420 %45.45 909,500850,000850,000634,978705,362 737,360Utilities Electric43430 %7.00 00003,416 0Telephone/Isp Utilities43440 %0.00
2,0001,5002,0001,074128 3,648City Atty Services43500 %0.00 02,00003,00000Eng/Design Svcs43559 %0.00
5,0005,0005,00005,000 0Eng/Construct Svcs43560 %0.00
250,000227,507241,700198,908171,958 159,784Maint/Contract Repair Svcs43580 %3.43 200,000195,000200,000132,588153,593 150,314Repairs/Replacement Parts43585 %0.00 15,0005,0005,00022,88459,423 58,752Other Contractual43650 %200.00 100,00078,749100,00097512,515 224A.D.A. Improvements43655 %0.00 93,67953,06853,06889,82141,795 79,237Central Services Allocated46000 %76.53 55,40851,80151,80144,21650,576 41,896Insurance Allocated46010 %6.96 33,94232,37532,37540,60023,249 29,016Building Allocated46020 %4.84 102,50565,08665,08665,12856,753 66,415Vehicle Allocated46030 %57.49 00000 22,450Improvements Other Than Bldgs48020 %0.00
10,0009,6980000Furniture & Fixtures48030 %0.00
00007,826 0Computers & Related Equip48040 %0.00
00003,325 0Communication Equipment48050 %0.00
2,285,271 2,418, 683 2,480,544 3,005,064 2,957,350 3,397,672Sub-total %13.06 57,344 9,327 0 0 0 0IB315 Service Center Landscape Project %0.00 1,200 0 0 0 26,100 0IB402 7Th St Theater-Digital Reader Boa %0.00 46,882 0 0 0 0 0IB504 PD-Shooting Range Floor %0.00
20,886 0 0 0 0 0IB530 Citywide Shade Structure Repairs %0.00 3,960 38,432 0 0 0 0IB532 PD Air Handler Ducting Renovatio n %0.00 678 0 0 0 0 0IB600 ISF Workstation Positions %0.00
0 0 999,772 0 0 0MS210 PD Roof Replacement/Restoration %0.00 0 0 43,600 0 0 76,815MS214 9Th Street House Demo %0.00
0 20,049 9,251 0 0 0N4005 C.O.V.I.D.-19 %0.00
0 195 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
62,969 48,130 45,398 67,000 56,500 67,000N7200 CAl Aero Preserve-Joint Agmt %0.00 20,029 20,144 17,906 23,000 26,000 28,800N7201 5 Cccc'S Joint Use Agreement %25.22 0 60,587 39,322 25,000 55,000 0N8074 Civic Center Master Plan %-100.00 0 14,620 4,050 0 5,641 0N8201 C.O.C.C. Chiller Replacement Proj %0.00 0 0 0 0 25,917 0N8221 Chamber Of Commerce Update %0.00
0 133,687 0 0 0 0PF161 Library Renovation Project %0.00 5/12/2022
177
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
650 BUILDING MANAGEMENT
6508310 BUILDING MANAGEMENT
137,813 0 0 0 0 0PF191 P.D. Real Time Crime Center %0.00 0 12,714 164,941 0 48,851 0PF192 Sen Ctr Interior Access Improv Pr o %0.00 0 2,940 38,704 125,000 68,777 0PF200 Civic Center Access Imp %-100.00 0 16,898 1,720 520,000 0 0PF201 Old School House Museum %-100.00 0 0 29,791 1,100,000 121,040 0PF203 Sen Ctr/Library Exterior Access Im p %-100.00 0 0 0 1,000,000 22,036 0PF210 City Hall Interior Access Imp. %-100.00 0 0 0 0 0 1,550,900PF232 P.W. Svc Center Modular Bldg %0.00 351,761 377,723 1,394,455 2,860,000 455,862 1,723,515Sub-total %-39.74 5,121,187TOTAL BUILDING MANAGEMENT 2,796,406 3,874,999 5,865,064 3,413,2122,637,032 %-12.68 65083101 BUILDING MANAGEMENT ISF
0 48,262 0 0 0 0IB204 ISF Building Mgmt P.D. %0.00
0 308,227 309,432 0 0 0IB208 ISF Building Mgmt C.S. %0.00 0 0 25,044 0 0 0IB217 ISF Building Mgmt P.W. %0.00
0 0 167,179 0 0 0IB218 ISF Building Mgmt C.S. %0.00
0 0 0 32,000 18,176 0IB224 ISF Building Mgmt P.D. %-100.00 0 0 0 0 0 20,000IB230 FY22-23 New Positions %0.00
0 0 0 0 0 95,370IB234 ISF Bldg Mgmt Pd %0.00
0 0 0 0 0 106,565IB237 ISF Bldg Mgmt Pw %0.00
0 0 0 0 0 317,230IB238 ISF Bldg Mgmt Cs %0.00
36,698 0 0 0 0 0IB604 ISF Building Mgmt P.D. %0.00
29 55,996 0 0 0 0IB707 ISF Building Mgmt P.W. %0.00
31,229 0 0 0 0 0IB804 ISF Building Mgmt P.D. %0.00
228,119 107,511 0 0 0 0IB807 ISF Building Mgmt P.W. %0.00 13,285 3,844 0 0 0 0IB808 ISF Building Mgmt C.S. %0.00
8,980 100,741 0 0 0 0IB817 Ayala & Villa Roof Replacement %0.00 0 0 24,270 0 0 0IB837 Citywide Park Lighting Upgrades %0.00 52,011 0 0 0 0 0IB904 ISF Building Mgmt P.D. %0.00
45,696 28,140 0 0 0 0IB907 ISF Building Mgmt P.W. %0.00 15,034 38,098 72,389 0 0 0IB908 ISF Building Mgmt C.S. %0.00 431,081 690,819 598,314 32,000 18,176 539,165Sub-total %1,584.89 539,165TOTAL BUILDING MANAGEMENT ISF 690,819 598,314 32,000 18,176431,081 %1,584.89 3,713,714 4,751,036 6,980,691 7,393,286 4,815,231 6,812,295TOTAL BUILDING MANAGEMENT %-7.86 659 CAPITAL COMM BUILDING
6591000 CAPITAL COMM BUILDING
2,925,984296,1310000Transfers Out-Gf Committed40002 %0.00 2,925,984TOTAL CAPITAL COMM BUILDING 0 0 0 296,1310 %0.00 0 0 0 0 296,131 2,925,984TOTAL CAPITAL COMM BUILDING %0.00 5/12/2022
178
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
660 EQUIPMENT MANAGEMENT
6601000 EQUIPMENT MANAGEMENT
000-140,307-1,504,090 -1,418,465Fixed Assets40020 %0.00 0001,499,6201,501,637 1,562,185Depreciation40040 %0.00
000-1234,983 2,776Ye Accrued Liability Exp40050 %0.00
0001,36025 2,067Inventory Loss43130 %0.00
000486,26700Prom Notes Write Off43141 %0.00
000150,301242,752 310,902Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL EQUIPMENT MANAGEMENT 459,465 1,997,118 0 0245,307 %0.00 6607400 EQUIPMENT MANAGEMENT
550,253500,786514,595457,996423,611 401,942Full-Time Salaries41000 %6.93 187,799125,200167,77858,75695,971 107,275Part-Time Salaries41010 %11.93 62,50057,50057,50061,88920,240 98,648Over-Time Salaries41020 %8.70 011,7500000Temporary Services41030 %0.00
356,289342,080342,080329,246305,911 296,508Employee Svcs Allocated41070 %4.15 1,0009001,0006041,102 1,012Office Supplies43000 %0.00
1505015025236 59Postage43030 %0.00
7,5006,8507,0003,1003,875 3,231Uniforms43040 %7.14
310,000285,000286,059270,348290,076 287,907Operate Equip/Prgrm Supplies43050 %8.37 12,00010,50013,00012,7535,909 3,051Software Licenses/Subscription43070 %-7.69 1,050,000800,000877,800549,354508,670 476,773Motor Fuel43090 %19.62 20,00018,75020,00013,78518,626 21,474Oil & Lubricants43100 %0.00 100251004625 25Printing & Binding43210 %0.00
25020025022525 9Dues & Publications43310 %0.00
2,5001,8002,5007381,694 290Training/Education/Mtgs43320 %0.00 55,00050,00050,00048,53046,974 51,772Telephone/Isp Utilities43440 %10.00 80025080079319 124City Atty Services43500 %0.00
417,000331,500365,623316,898278,310 320,813Maint/Contract Repair Svcs43580 %14.05 510,000485,000498,000403,654395,245 432,526Other Contractual43650 %2.41 152,79673,31273,31253,72362,714 83,596Central Services Allocated46000 %108.42 96,08686,85386,85375,95956,099 79,209Insurance Allocated46010 %10.63 37,12534,12734,12743,05828,095 32,023Building Allocated46020 %8.78 208,229193,674193,674186,102121,879 171,611Vehicle Allocated46030 %7.52 1,603,7501,036,5001,083,70059,0831,117,705 992,038Vehicles48070 %47.99 0000151,885 106,674Heavy Equipment48080 %0.00
65,00048,15449,5000125,877 12,701Other Equipment48090 %31.31 4,061,073 3,981, 291 2,945,951 4,725,401 4,500,761 5,706,127Sub-total %20.75 0 7,384 5,584 0 0 0N4005 C.O.V.I.D.-19 %0.00
01 7 0 0 0 0N4006 C.O.V.I.D.-19 Testing %0.00
0 0 0 68,700 48,308 0N4221 Officer Traffic (New) %-100.00 0 0 0 201,706 185,000 209,000NC221 PD Hand Held Radio Replacemen t %3.62 0 0 0 140,400 137,082 154,440NC222 PD Vehicle Radio Replacement Pr o %10.00 0 7,401 5,584 410,806 370,390 363,440Sub-total %-11.53
6,069,567TOTAL EQUIPMENT MANAGEMENT 3,988,692 2,951,535 5,136,207 4,871,1514,061,073 %18.17 5/12/2022
179
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
660 EQUIPMENT MANAGEMENT
66074001 EQUIPMENT MANAGEMENT ISF
0 0 68,440 0 0 0IE204 ISF Equip Mgmt P.D. %0.00
0 155,522 0 0 0 0IE207 ISF Equip Mgmt P.W. %0.00
0 46,980 0 0 0 0IE208 ISF Equip Mgmt C.S. %0.00
0 0 0 128,000 90,980 0IE224 ISF Equip Mgmt P.D. %-100.00 0 0 0 95,630 79,481 6,630IE227 ISF Equip Mgmt P.W. %-93.07 0 0 0 0 0 140,000IE230 FY22-23 New Position Vehicles %0.00 0 0 0 0 0 60,000IE232 ISF Admin Equipment Mgmt %0.00
0 0 0 0 0 62,500IE234 ISF P.D. Equipment Management %0.00 0 0 0 0 0 71,700IE236 ISF D.S. Equipment Mgmt %0.00
0 0 0 0 0 36,850IE237 ISF P.W. Equipment Management %0.00 104,029 0 0 0 0 0IE904 ISF Equip Mgmt P.D. %0.00
13,424 0 0 0 0 0IE908 ISF Equip Mgmt C.S. %0.00
0 156,144 8,107 0 36,749 0N4900 Officer Positions Law Enf. D.I.F. %0.00 0 0 0 0 11,322 0NC211 New Officer Radio Project %0.00
117,453 358,646 76,547 223,630 218,532 377,680Sub-total %68.89 377,680TOTAL EQUIPMENT MANAGEMENT ISF 358,646 76,547 223,630 218,532117,453 %68.89 4,423,833 4,806,803 5,025,200 5,359,837 5,089,683 6,447,247TOTAL EQUIPMENT MANAGEMENT %20.29 703 RDA RET OBLIG FUND (CASH)
7031000 RDA RET OBLIG FUND
3,294,2603,502,9973,461,7203,900,6806,310,704 6,062,024Transfers Out40001 %-4.84 3,294,260TOTAL RDA RET OBLIG FUND 6,062,024 3,900,680 3,461,720 3,502,9976,310,704 %-4.84 7039015 RROF DEBT SERVICE
4,4504,4504,4504,4506,950 4,450Financial Services43515 %0.00 4,0004,0004,0004,0005,500 2,000Trustee Service Fees43525 %0.00 8,450TOTAL RROF DEBT SERVICE 6,450 8,450 8,450 8,45012,450 %0.00 6,323,154 6,068,474 3,909,130 3,470,170 3,511,447 3,302,710TOTAL RDA RET OBLIG FUND (CASH) %-4.83 704 RDA RET OBLIG FUND (NON-CASH)
7041000 RDA RET OBLIG FUND (NON-CASH)
00000 1,327Transfers Out40001 %0.00
0000822,761 822,761Depreciation40040 %0.00
00083,398346,834 303,432Debt Service Int/Prom Note44020 %0.00 0TOTAL RDA RET OBLIG FUND (NON-CASH 1,127,520 83,398 0 01,169,595 %0.00 7049015 RDA RROF DEBT SERVICE
00000 162,279Trustee Service Fees43525 %0.00
1,670,0001,805,0001,805,000000Debt Service/Principal44000 %-7.48 1,624,2601,114,2341,700,7201,645,6662,402,874 958,937Debt Service/Interest44010 %-4.50 3,294,260TOTAL RDA RROF DEBT SERVICE 1,121,216 1,645,666 3,505,720 2,919,2342,402,874 %-6.03 3,572,469 2,248,736 1,729,064 3,505,720 2,919,234 3,294,260TOTAL RDA RET OBLIG FUND (NON-CASH) %-6.03 5/12/2022
180
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
831 CFD 2003-1 STRATHAN TRUST
8311000 CFD 2003-1 STRATHAM TRUST
000250,00000Debt Service/Principal44000 %0.00
000227,20000Debt Service/Interest44010 %0.00
00010,84700Administration Costs47061 %0.00
0TOTAL CFD 2003-1 STRATHAM TRUST 0 488,047 0 00 %0.00
0 0 488,047 0 0 0TOTAL CFD 2003-1 STRATHAN TRUST %0.00
832 CFD 2003-2 D.R.HORTON TRUST
8321000 CFD 2003-2 DR HORTON TRUST
000230,00000Debt Service/Principal44000 %0.00
000208,20000Debt Service/Interest44010 %0.00
00011,71300Administration Costs47061 %0.00
0TOTAL CFD 2003-2 DR HORTON TRUST 0 449,913 0 00 %0.00
0 0 449,913 0 0 0TOTAL CFD 2003-2 D.R.HORTON TRUST %0.00 833 CFD 2003-3 LEWIS TRUST
8331000 CFD 2003-3 LEWIS TRUST
00087,37500Trustee Service Fees43525 %0.00
0002,105,00000Debt Service/Principal44000 %0.00
0003,528,79300Debt Service/Interest44010 %0.00
0002,862,09900Administration Costs47061 %0.00
0TOTAL CFD 2003-3 LEWIS TRUST 0 8,583,267 0 00 %0.00
0 0 8,583,267 0 0 0TOTAL CFD 2003-3 LEWIS TRUST %0.00
834 CFD 2003-4 MAJESTIC TRUST
8341000 CFD 2003-4 MAJESTIC TRUST
000210,00000Debt Service/Principal44000 %0.00
000187,30000Debt Service/Interest44010 %0.00
0005,10900Administration Costs47061 %0.00
0TOTAL CFD 2003-4 MAJESTIC TRUST 0 402,409 0 00 %0.00
0 0 402,409 0 0 0TOTAL CFD 2003-4 MAJESTIC TRUST %0.00
835 CFD 2005-2 MERITAGE-DISTING
8351000 CFD 2005-2 MERITAGE-DISTING
000165,00000Debt Service/Principal44000 %0.00
000181,85000Debt Service/Interest44010 %0.00
00053,57300Administration Costs47061 %0.00
0TOTAL CFD 2005-2 MERITAGE-DISTING 0 400,423 0 00 %0.00 0 0 400,423 0 0 0TOTAL CFD 2005-2 MERITAGE-DISTING %0.00 838 CFD 2006-2 D.R.HORTON TRUST
8381000 CFD 2006-2 D.R.HORTON TRUST
000260,00000Debt Service/Principal44000 %0.00
000290,55000Debt Service/Interest44010 %0.00
00016,84500Administration Costs47061 %0.00
0TOTAL CFD 2006-2 D.R.HORTON TRUST 0 567,395 0 00 %0.00 0 0 567,395 0 0 0TOTAL CFD 2006-2 D.R.HORTON TRUST %0.00 5/12/2022
181
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
839 CFD 2005-1 COLLEGE PARK TRUST
8391000 CFD 2005-1 COLLEGE PARK TRUST
000885,00000Debt Service/Principal44000 %0.00
0001,011,70600Debt Service/Interest44010 %0.00
00057,73900Administration Costs47061 %0.00
0002,25000Professional Svcs (Notprjt)47062 %0.00
0TOTAL CFD 2005-1 COLLEGE PARK TRUST 0 1,956,695 0 00 %0.00 0 0 1,956,695 0 0 0TOTAL CFD 2005-1 COLLEGE PARK TRUST %0.00 840 CFD 2009-1 WATSON
8401000 CFD 2009-1 WATSON
000350,00000Debt Service/Principal44000 %0.00
000506,30000Debt Service/Interest44010 %0.00
0005,02100Administration Costs47061 %0.00
0TOTAL CFD 2009-1 WATSON 0 861,321 0 00 %0.00
0 0 861,321 0 0 0TOTAL CFD 2009-1 WATSON %0.00
841 CFD 2006-1
8411000 C.F.D. 2006-1
000140,00000Debt Service/Principal44000 %0.00
000132,15600Debt Service/Interest44010 %0.00
0009,08000Administration Costs47061 %0.00
0TOTAL C.F.D. 2006-1 0 281,236 0 00 %0.00
0 0 281,236 0 0 0TOTAL CFD 2006-1 %0.00
842 CFD 2006-3
8421000 C.F.D. 2006-3
000205,00000Debt Service/Principal44000 %0.00
000181,00600Debt Service/Interest44010 %0.00
00019,95100Administration Costs47061 %0.00
0TOTAL C.F.D. 2006-3 0 405,957 0 00 %0.00
0 0 405,957 0 0 0TOTAL CFD 2006-3 %0.00
843 CFD 2016-1 KB HOMES
8431000 CFD 2016-1 KB HOMES
00039,90300Trustee Service Fees43525 %0.00
000120,00000Debt Service/Principal44000 %0.00
000340,54600Debt Service/Interest44010 %0.00
00037,13300Administration Costs47061 %0.00
0TOTAL CFD 2016-1 KB HOMES 0 537,582 0 00 %0.00
0 0 537,582 0 0 0TOTAL CFD 2016-1 KB HOMES %0.00
844 CFD 2016-2 LENNAR
8441000 CFD 2016-2 LENNAR
000150,00000Debt Service/Principal44000 %0.00
000329,32500Debt Service/Interest44010 %0.00
00010,20700Administration Costs47061 %0.00
0TOTAL CFD 2016-2 LENNAR 0 489,532 0 00 %0.00
0 0 489,532 0 0 0TOTAL CFD 2016-2 LENNAR %0.00
5/12/2022
182
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
845 C.F.D. 2019-1 THE LANDINGS
8451000 CFD 2019-1 THE LANDINGS
000235,00300Trustee Service Fees43525 %0.00
000161,51100Debt Service/Interest44010 %0.00
0006,56600Administration Costs47061 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 0 403,080 0 00 %0.00
0 0 403,080 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 890 CFD 2000-1 SPECTRUM SOUTH II
8901000 CFD 2000-1 SPECTRUM SOUTH II
00095,00000Debt Service/Principal44000 %0.00
00025,75600Debt Service/Interest44010 %0.00
0003,92700Administration Costs47061 %0.00
0TOTAL CFD 2000-1 SPECTRUM SOUTH II 0 124,683 0 00 %0.00 0 0 124,683 0 0 0TOTAL CFD 2000-1 SPECTRUM SOUTH II %0.00 891 CFD 01-1 TRUST
8911000 CFD 01-1 TRUST
000255,85400Trustee Service Fees43525 %0.00
000105,00000Debt Service/Principal44000 %0.00
00086,10000Debt Service/Interest44010 %0.00
00020,04300Administration Costs47061 %0.00
0TOTAL CFD 01-1 TRUST 0 466,997 0 00 %0.00
0 0 466,997 0 0 0TOTAL CFD 01-1 TRUST %0.00
898 CFD 99-1 EUCALYPTUS BSNSS PARK
8981000 CFD 99-1 EUCALYPTUS BSNSS PARK
000385,00000Debt Service/Principal44000 %0.00
00092,34400Debt Service/Interest44010 %0.00
0005,00700Administration Costs47061 %0.00
0TOTAL CFD 99-1 EUCALYPTUS BSNSS PA 0 482,351 0 00 %0.00 0 0 482,351 0 0 0TOTAL CFD 99-1 EUCALYPTUS BSNSS PARK %0.00 934 INFRASTRUCTURE-GASB 34
9341000 INFRSTCTRE-GASB34
0004,309,2994,245,951 4,238,504Depreciation40040 %0.00
0TOTAL INFRSTCTRE-GASB34 4,238,504 4,309,299 0 04,245,951 %0.00 4,245,951 4,238,504 4,309,299 0 0 0TOTAL INFRASTRUCTURE-GASB 34 %0.00 980 GENERAL FIXED ASSETS CITY
9801000 GENERAL FIXED ASSETS CITY
0003,486,1322,538,090 2,530,556Depreciation40040 %0.00
0TOTAL GENERAL FIXED ASSETS CITY 2,530,556 3,486,132 0 02,538,090 %0.00 2,538,090 2,530,556 3,486,132 0 0 0TOTAL GENERAL FIXED ASSETS CITY %0.00 5/12/2022
183
Obj/Prj
No.
2019 2020 2021 2022 2022 2023
Description ProposedProjectedBudgetActualActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Excludes continuing appropriations Bdgt to Bdgt
%CHG
990 GENERAL LONG TERM DEBT CITY
9901000 GENERAL LONG TERM DEBT CITY
0008,254,65813,360,264 9,749,338Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL GENERAL LONG TERM DEBT CITY 9,749,338 8,254,658 0 013,360,264 %0.00 13,360,264 9,749,338 8,254,658 0 0 0TOTAL GENERAL LONG TERM DEBT CITY %0.00 295,964,704 234,891,468 326,702,510 328,539,881 264,784,426 329,797,939GRAND TOTAL CITY & SUCC AGY %0.38 5/12/2022
184
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185
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out

INTERNAL DEPARTMENT
25,320,409 24,250,412 22,942,687 24,175,417 -0.31%GENERAL FUND ---- 0.00%SUCCR AGENCY ADM COST FUND
956,166 919,000 1,105,892 998,000 8.60%LOCAL PUBLIC SAFETY 79,936 101,000 50,348 70,800 -29.90%TRAFFIC SAFETY
---- 0.00%DIAST/EMGY RESERVE
---- 0.00%ASSET FORFEIT/DEPT OF JUSTICE
---- 0.00%ASSET FORFEIT/STATE OF CALIF
---- 0.00%AB 3229-STATE GRANT
---- 0.00%JUSTICE ASSISTANCE GRANT
803,682 13,253,195 2,742,458 10,490,054 -20.85%BRIDGES/SIGNALS/THOROUGHFARE 95,980 212,714 141,298 219,396 3.14%LAW ENFORCEMENT DIF ---- 0.00%DEVELOPMENT IMPACT FEES
168,965 285,000 175,760 163,676 -42.57%FIRE PROTECTION DIF 104,796 172,955 69,344 48,154 -72.16%GENERAL FACILITIES DIF ---- 0.00%COMM/INDUSTRIAL PK DIF
---- 0.00%COMMUNITY FACILITIES DIF
- 1,308,649 - 79,947 -93.89%WATER DIF
758,286 - - - 0.00%SEWER DIF
505,854 1,758,855 162,005 1,559,124 -11.36%STORM DRAIN DIF 298,757 7,696,510 2,652,000 6,412,458 -16.68%BRDG/SGNL/THRGFR PRESERVE DIF 1,552,958 5,101,156 - 3,548,198 -30.44%WATER PRESERVE DIF 200,000 402,776 - 402,776 0.00%SEWER PRESERVE DIF
1,558,805 540,906 42,195 410,525 -24.10%STORM DRAIN PRESERVE DIF ---- 0.00%CONGESTION MITIGATION PLAN DIF
---- 0.00%SUCCR AGNCY-LOW MOD HOUSING
2,608,560 - - - 0.00%CITY AFFORD HOUSING
-45,540 - - - 0.00%TRANSPORTATION
122,988 - - - 0.00%TRANSPORTATION TAX-TDA
1,044,998 920,000 1,100,000 1,150,000 25.00%MEASURE I 2010-2040 ---- 0.00%MEASURE I - SALES TAX OVERRIDE
2,184,900 2,310,281 2,310,281 2,310,281 0.00%GAS TAX
---- 0.00%SCAQMD TRUST
39,193 - - - 0.00%HIGHWAY SAFETY IMPROVEMENT
348 - - - 0.00%ROAD MAINT REHAB ACCOUNT
---- 0.00%MEASURE I ARTERIAL FUNDING
- - 1,482,386 3,857,055 0.00%CAPITAL COMM TRANSPORTATION ---- 0.00%CS-INTERNAL PRGM
98,947 - - - 0.00%PARK FUND
---- 0.00%PARK FUND PRESERVE
14,641 65,000 54,459 120,000 84.62%PUBLIC EDUCATION GOVT - - 1,403,376 4,554,207 0.00%CAPITAL COMM PARK
5/12/2022
186
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out ---- 0.00%COMM DEV BLOCK GRANT
---- 0.00%SECTION 108 LOAN
---- 0.00%LANDSCAPE & LIGHTING FUND
---- 0.00%RMP ENVIRONMENTAL MITIGATION
- - 1,052,903 - 0.00%SUCCR AGNCY-ADMIN/CAPITAL IMP
---- 0.00%C.F.D. 2003-2 HORTON
16,039,461 - - - 0.00%C.F.D. 2003-3 LEWIS
---- 0.00%C.F.D. 2005-2 MERITAGE-DISTING
---- 0.00%C.F.D. 2006-2 D.R.HORTON
14,341 - - - 0.00%C.F.D. 2005-1 COLLEGE PK AREA1
---- 0.00%CFD 2009-1 WATSON
25,913 - - - 0.00%C.F.D. 2006-1
6,501 - - - 0.00%C.F.D. 2006-3
4,434,977 - - - 0.00%CFD 2016-1 KB HOMES
13,322 - - - 0.00%C.F.D. 2016-2 LENNAR
5,596,727 - - - 0.00%CFD 2019-1 THE LANDINGS
---- 0.00%A.D. 88-1 MAJESTIC SPECTRUM
---- 0.00%C.F.D. 99-1 EUCALYPT BSNSS PK
-5,032,631 419,418 419,418 1,970,318 369.77%WATER
3,940,103 - - 36,850 0.00%SEWER
6,378,308 - - - 0.00%STORM DRAIN
-1,626,842 - - - 0.00%SANITATION/STREET SWEEPING
51,449 250,000 250,000 - -100.00%CENTRAL SERVICES
4,274,426 - - - 0.00%LIABILITY INSURANCE
132,200 - - - 0.00%EMPLOYEE BENEFITS
1,626,898 497,223 483,946 134,580 -72.93%BUILDING MANAGEMENT - - 296,131 2,925,984 0.00%CAPITAL COMM BUILDING
1,997,118 - - - 0.00%EQUIPMENT MANAGEMENT
---- 0.00%SUCCR AGNCY-DEBT SERVICE
3,900,680 3,461,720 3,502,997 3,294,260 -4.84%RDA RET OBLIG FUND 83,398 - - - 0.00%RDA RET OBLIG FUND (NON-CASH)
488,047 - - - 0.00%CFD 2003-1 STRATHAM TRUST
449,913 - - - 0.00%CFD 2003-2 DR HORTON TRUST
8,583,267 - - - 0.00%CFD 2003-3 LEWIS TRUST
402,409 - - - 0.00%CFD 2003-4 MAJESTIC TRUST
400,423 - - - 0.00%CFD 2005-2 MERITAGE-DISTING
567,395 - - - 0.00%CFD 2006-2 D.R.HORTON TRUST
1,956,695 - - - 0.00%CFD 2005-1 COLLEGE PARK TRUST
861,321 - - - 0.00%CFD 2009-1 WATSON
281,236 - - - 0.00%C.F.D. 2006-1
405,957 - - - 0.00%C.F.D. 2006-3
537,582 - - - 0.00%CFD 2016-1 KB HOMES
489,532 - - - 0.00%CFD 2016-2 LENNAR
5/12/2022
187
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out 403,080 - - - 0.00%CFD 2019-1 THE LANDINGS
124,683 - - - 0.00%CFD 2000-1 SPECTRUM SOUTH II
466,997 - - - 0.00%CFD 01-1 TRUST
482,351 - - - 0.00%CFD 99-1 EUCALYPTUS BSNSS PARK
---- 0.00%FIXED ASSETS RDA 1
---- 0.00%GENERAL LONG TERM DEBT RDA 1
4,309,299 - - - 0.00%INFRSTCTRE-GASB34
3,486,132 - - - 0.00%GENERAL FIXED ASSETS CITY
8,254,658 - - - 0.00%GENERAL LONG TERM DEBT CITY
113,280,955 63,926,770 42,439,884 68,932,060 7.83%TOTAL

ADMINISTRATION
719,711 789,761 696,536 703,115 -10.97%LEGISLATIVE
46,797 60,000 45,000 60,000 0.00%ATTORNEY SERVICES
623,446 889,002 886,559 1,083,572 21.89%CITY MANAGER
483,703 696,822 652,633 546,283 -21.60%CITY CLERK
306,196 333,899 314,646 443,383 32.79%COMMUNITY PROMOTION 699 49,600 52,217 47,100 -5.04%STATE OF THE CITY
11,502 26,100 7,100 26,400 1.15%COMMUNITY SERVICES CORPS 140,653 231,179 169,187 347,491 50.31%CHINO CHANNEL 3
2,598,417 3,483,263 3,449,398 3,657,680 5.01%ECONOMIC DEVELOPMENT 4,931,124 6,559,626 6,273,276 6,915,024 5.42%TOTAL

FINANCE
2,336,660 2,483,657 2,286,083 2,793,204 12.46%FISCAL SERVICES 6,595 25,000 15,000 15,000 -40.00%OMNITRANS PROGRAM
373,552 435,205 404,098 459,627 5.61%PURCHASING
11,042,545 11,500,000 11,255,485 12,100,000 5.22%FIRE SERVICES 2,040,200 - - - 0.00%CARES ACT
---- 0.00%DSTR RECOVERY EL NINO 2016
2,202,825 2,817,710 1,756,263 2,194,864 -22.10%WATER BILLING 264,230 250,529 239,185 292,536 16.77%SEWER BILLING
206,045 196,334 187,493 211,566 7.76%STORM DRAIN BILLING 514,980 525,400 493,303 579,758 10.35%REFUSE BILLING
---- 0.00%STREET SWEEPING BILLING
18,987,632 18,233,835 16,636,910 18,646,555 2.26%TOTAL
POLICE
1,961,095 2,297,216 2,088,198 2,155,742 -6.16%OFFICE OF THE CHIEF 67,334 50,183 39,722 50,029 -0.31%EMERGENCY SERVICES
1,650,690 1,773,719 1,610,831 1,548,180 -12.72%PROFESSIONAL STANDARDS 18,733,802 19,566,218 19,132,955 20,944,259 7.04%PATROL SERVICES 34,608 41,590 38,300 42,560 2.33%K-9 PROGRAM
136,911 164,425 157,685 167,000 1.57%SWAT PROGRAM
5/12/2022
188
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out ---- 0.00%MOUNTED ENFORCEMENT TEAM
10,290 25,320 24,100 30,100 18.88%CRISIS INTERVENTION TEAM 58,745 90,335 87,035 95,335 5.53%SPECIAL EVENTS
4,422 7,000 976 5,000 -28.57%POSSE VOLUNTEER TEAM
2,145 8,500 6,000 7,500 -11.76%BIKE PATROL
8,525 24,460 20,350 24,360 -0.41%UNMANNED AIRCRAFT SYSTEM PRGM 806,297 376,456 333,357 468,746 24.52%REAL TIME CRIME CENTER - 13,740 7,835 13,877 1.00%CRISIS NEGOTIATION TEAM (CNT) - 1,106,632 1,080,169 1,149,362 3.86%SPECIAL OPERATIONS BUREAU 2,754,968 3,088,140 2,981,005 3,397,018 10.00%TRAFFIC SERVICES 4,126,784 4,634,334 4,425,236 4,783,221 3.21%CRIMINAL INVESTIGATIONS 291,464 289,673 287,246 485,412 67.57%CRIME ANALYSIS
831,163 2,171,186 2,039,321 1,986,274 -8.52%SPECIAL ENFORCEMENT TEAM 2,751,749 3,035,387 2,820,128 3,273,640 7.85%COMMUNICATIONS 1,624,264 1,810,337 1,617,272 2,100,237 16.01%RECORDS
957,391 - - - 0.00%NARCOTICS
2,151,592 2,466,121 2,272,311 2,578,433 4.55%TRAINING
437,206 497,396 475,381 568,794 14.35%CRIME PREVENTION
9,232 15,200 8,200 19,200 26.32%VOLUNTEERS
670 4,150 3,757 10,000 140.96%COMMUNITY ACADEMIES
2,467 2,300 2,250 2,400 4.35%POLICE SUBSTATIONS
859,807 - - - 0.00%GANG UNIT
711,144 728,027 729,574 748,237 2.78%SCHOOL RESOURCE OFFICER 712,469 730,404 689,701 712,635 -2.43%TECHNICAL SERVICES 2,315 7,900 5,850 8,300 5.06%COMMAND CENTER
200,615 211,601 109,532 - -100.00%ASSET FORFEITURE/DEPTOFJUSTICE ---- 0.00%ASSET FORF/DEPT OF TREASURY
---- 0.00%ASSET FORFEITURE-ST OF CA
3,371 - - - 0.00%ASSET FORFEITURE
151,307 142,828 170,647 - -100.00%AB 3229 STATE COPS GRANT 227,738 - 116,294 - 0.00%JUSTICE ASSIST GRANT
42,282,580 45,380,778 43,381,218 47,375,851 4.40%TOTAL

HUMAN RESOURCES
61,813 72,432 77,560 91,810 26.75%PERSONNEL
2,639,185 2,880,047 2,824,370 3,333,268 15.74%CENTRAL SERVICES 324,684 350,000 252,969 1,834,631 424.18%CENTRAL SERVICES ISF 3,744,870 4,258,308 3,635,079 4,016,911 -5.67%LIABILITY WORKERS COMPENSATION 20,535,989 27,450,183 26,332,109 27,247,119 -0.74%EMPLOYEE SERVICES 27,306,541 35,010,970 33,122,087 36,523,739 4.32%TOTAL

DEVELOPMENT SERVICES
366,372 432,624 290,421 409,554 -5.33%DEV SVCS ADMINISTRATION 11,728 31,821 19,408 50,191 57.73%PLANNING COMMISSION
5/12/2022
189
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out 1,974,019 2,040,071 2,294,200 3,589,232 75.94%PLANNING
2,007,925 2,102,267 2,113,534 2,232,851 6.21%BUILDING
1,432,039 1,667,728 1,552,606 1,976,912 18.54%CODE ENFORCEMENT 1,016,486 1,166,638 1,040,010 1,107,770 -5.05%R.O.W. PERMITS & INSPECTIONS 302,365 396,008 359,683 892,335 125.33%ADA ACCESSIBILITY 2,429,152 2,543,789 2,028,595 2,503,396 -1.59%DEVELOPMENT ENGINEERING ---- 0.00%RDA-ELIMINATION
---- 0.00%DEVELOPMENT IMPACT FEES
---- 0.00%DEVELOPMENT IMPACT FEES
---- 0.00%DEVELOPMENT IMPACT FEES
---- 0.00%DEVELOPMENT IMPACT FEES
---- 0.00%DEVELOPMENT IMPACT FEES
---- 0.00%DEVELOPMENT IMPACT FEES
---- 0.00%HOME SWEET HOME PROGRAM
43,906 175,000 215,205 125,000 -28.57%CITY AFFORD HOME IMP GRANT ---- 0.00%CITY AFFORD HOME IMP EMGY GRNT
---- 0.00%CITY AFFORD HOME IMP LEAD GRT
---- 0.00%CITY AFFORD HOME IMP EXT GRNT
6,675 110,000 15,620 160,000 45.45%CITY AFFORD HOME IMP LOAN 478,109 582,870 536,329 634,889 8.92%CITY AFFORDABLE HOUSING ---- 0.00%HOME BUYER ASSIST PROGRAM
---- 0.00%IVY GARDEN-HOME OWNR ASSIST
---- 0.00%CITY AFFORD HSNG-HOME IMP PRGM
---- 0.00%NSP Program
---- 0.00%NEIGHBORHOOD STAB PROGRAM
88,277 117,247 101,052 118,800 1.32%CDBG-ADMINISTRATION 75,720 89,231 62,640 89,000 -0.26%CDBG-PUBLIC SERVICE
377,493 444,210 270,995 316,509 -28.75%CDBG-CIP & ECONOMIC DEV 47,718 70,000 70,000 70,000 0.00%CDBG-HOME IMPROVEMENT GRANT ---- 0.00%CDBG-RDA ENHANCEMENT GRANT
199,806 - 17,324 - 0.00%CDBG CV2 CARES ACT
244,422 - 36,303 - 0.00%CDBG CV3 CARES ACT
---- 0.00%HOME INVESTMENT PARTNERSHIP
---- 0.00%CAL HOME 2007
- 120,000 189,681 120,000 0.00%CAL HOME-REUSE PROGRAM
---- 0.00%CAL HOME 2011
---- 0.00%CAL HOME 2012
11,102,212 12,089,504 11,213,606 14,396,439 19.08%TOTAL

PUBLIC WORKS
229,419 255,354 242,601 326,694 27.94%PUBLIC WORKS ADMINISTRATION 6,076,836 8,541,432 8,078,360 2,215,266 -74.06%TRANSPORTATION ENGINEERING 1,901,752 2,145,627 1,984,288 2,858,855 33.24%TRAFFIC CONTROL 5/12/2022
190
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out 533,439 671,497 654,685 829,735 23.56%TRAFFIC CONTROL SVC CENTER 1,321,628 1,392,344 1,368,853 1,759,002 26.33%RIGHT OF WAY MAINTENANCE 2,290,715 2,808,134 2,731,167 2,881,257 2.60%ASPHALT MAINTENANCE 707,646 754,946 745,441 816,899 8.21%CONCRETE MAINTENANCE 223,397 217,301 163,936 233,466 7.44%GRAFFITI ABATEMENT 352,217 1,360,200 1,051,956 158 -99.99%LOCAL STREET OVERLAY 181,318 - 2,930 - 0.00%TDA ARTICLE 3
1,112,056 1,884,750 973,361 1,726,000 -8.42%MEASURE I CAPITAL 4,943 758,500 5,200 8,500 -98.88%AIR QUALITY INVESTMENT 745,085 - - - 0.00%HIGHWAY SAFETY IMPROVEMENT
2,867,447 1,760,000 1,455,886 1,975,000 12.22%ROAD MAINT REHAB ACCT 309,855 1,050,000 860,000 700,000 -33.33%MEASURE I ARTERIAL SUBPROGRAM 775,383 962,060 838,631 1,035,901 7.68%STREET LIGHTING
141,213 147,223 133,946 134,777 -8.45%CIVIC CENTER
3,496,179 3,513,970 3,274,065 4,013,810 14.22%PUBLIC PARKS AND BLDG SITES 443,908 502,737 458,404 527,354 4.90%MEDIANS AND PARKWAYS 768,688 891,869 855,979 1,133,650 27.11%STREET TREES
52,583 56,839 34,976 6,314 -88.89%SPECIAL SERVICES
384,127 931,466 704,922 769,455 -17.39%MAINTENANCE DISTRICTS ---- 0.00%ASSESS MAINT DISTRICT 76-2
---- 0.00%ASSESS MAINT DISTRICT 83-2
2,862 4,036 4,535 4,335 7.41%ASSESS MAINT DISTRICT 75-1 7,637 7,712 9,294 8,245 6.91%ASSESS MAINT DISTRICT 75-2 7,030 8,282 9,288 8,871 7.11%ASSESS MAINT DISTRICT 76-1 10,394 10,124 11,699 11,449 13.09%ASSESS MAINT DISTRICT 76-2 954,110 1,004,268 819,009 895,191 -10.86%ASSESS MAINT DISTRICT 83-2 227,457 230,382 197,155 198,135 -14.00%ASSESS MAINT DISTRICT 2002-01 ---- 0.00%PUBLIC WORKS ADMINISTRATION
22,491,580 25,506,740 23,056,674 26,803,067 5.08%WATER SERVICES 8,287,190 16,923,786 12,267,587 26,140,899 54.46%WATER CAPITAL PROGRAM 10,580,034 10,517,003 10,495,165 11,101,976 5.56%SEWER-SANITARY 477,271 481,702 463,369 563,881 17.06%SEWER-ENVIRONMENTAL ENG 3,128,434 5,257,484 1,986,808 2,384,255 -54.65%SEWER-CAPITAL PROGRAM 114,582 160,000 120,000 150,000 -6.25%SEWER SANITARY PRESERVE 1,036,793 1,170,611 1,138,057 1,349,662 15.30%STORM DRAIN SERVICES 7,201,937 8,185,729 2,375,466 795,476 -90.28%STORM DRAIN CAPITAL PROGRAM 622,745 796,993 652,629 735,497 -7.72%STORM DRAIN NPDES 9,254,385 9,496,414 8,681,109 9,513,270 0.18%WASTE MANAGEMENT SERVICES 120 - - - 0.00%STREET SWEEPING
2,951,535 5,136,207 4,871,151 6,069,567 18.17%EQUIPMENT MANAGEMENT 76,547 223,630 218,532 377,680 68.89%EQUIPMENT MANAGEMENT ISF 92,352,477 115,727,352 93,997,114 111,063,549 -4.03%TOTAL 5/12/2022
191
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out

COMMUNITY SERVICES
735,798 819,597 778,492 855,486 4.38%COMM SVCS-ADMINISTRATION 567,988 571,611 560,992 599,720 4.92%SOCIAL SERVICES ADMINISTRATION 591,045 609,889 600,316 609,075 -0.13%NEIGHBORHOOD SERVICES 29,518 158,180 95,668 167,005 5.58%CHINO YOUTH MUSEUM
6,045 9,624 9,642 11,068 15.00%SUMMER LUNCH PROGRAM
98,370 96,695 96,703 106,811 10.46%MONTE VISTA PARK
8,725 37,480 22,813 - -100.00%NAC PROGRAMS
11,004 33,292 33,038 43,641 31.09%COMMUNITY OUTREACH
31,807 62,572 54,797 64,470 3.03%OLD SCHOOL HOUSE MUSEUM ---- 0.00%NEIGHBORHOOD HOUSE
276,549 310,364 283,594 371,111 19.57%HUMAN SERVICES
36,026 37,301 26,396 38,217 2.46%YOUTH ACCOUNTABLITY BOARD 51,949 57,507 52,777 64,392 11.97 %CLASSES
41,908 67,279 67,157 76,272 13.37%SPECIAL FRIENDS/PALS
131,668 184,538 155,285 177,822 -3.64%SCHOOL BASED PREVENTATIVE 92,501 140,986 134,585 158,005 12.07%YOUTH COUNSELING
79,199 126,226 95,763 128,989 2.19%TEEN COUNSELING
322,766 372,950 317,976 386,828 3.72%HOPE FAMILY RESOURCE CENTER 675,284 774,741 677,592 759,556 -1.96%SENIOR SERVICES
40,380 65,426 44,547 64,845 -0.89%SENIOR CLASSES
39,211 59,302 43,380 58,630 -1.13%SENIOR SPECIAL EVENTS 185,048 224,299 201,212 235,647 5.06%COMMUNITY EVENTS
30,438 29,185 28,933 35,222 20.69%PARADE
10,654 19,510 20,525 21,138 8.34%CORPORATE CHALLENGE
---- 0.00%MEXICAN INDEPENDENCE DAY
43,330 17,969 14,369 48,983 172.60%FREEDOM FESTIVAL
8,409 15,016 12,269 22,350 48.84%HALLOWEEN
20,348 22,766 11,720 22,766 0.00%ARMED FORCES BANNERS
---- 0.00%RELAY FOR LIFE
5,269 8,929 5,623 9,210 3.15%SENIOR EXCURSIONS
3,601 4,203 4,579 19,764 370.24%MULTICULTURAL EVENT
664,779 747,339 690,595 818,779 9.56%RECREATION ADMINISTRATION 267,356 339,546 298,449 345,215 1.67%FACILITY PROGRAM
166,072 192,235 191,507 154,043 -19.87%YOUTH SERVICES
486,665 1,175,730 876,579 1,119,196 -4.81%HIGH FIVE
154,500 146,877 114,218 144,794 -1.42%CAMPS
41,220 125,234 85,873 138,073 10.25%TEEN CENTER & TAC
34,019 204,482 156,160 199,366 -2.50%K-8 PRESERVE
- 5,000 - - -100.00%FOCUS ON YOUTH
14,734 39,511 39,359 44,931 13.72%SPORTS
140,364 244,277 204,972 259,304 6.15%YOUTH SPORTS
5/12/2022
192
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out 12,493 37,620 26,595 38,839 3.24%ADULT SPORTS
53,091 149,143 101,357 148,736 -0.27%BOXING
75,025 77,179 75,301 76,950 -0.30%EDUCATIONAL PROGRAMMING 64,056 83,691 83,238 89,360 6.77%HEALTHY CHINO
128,491 233,024 191,078 227,698 -2.29%RECREATION CLASSES 17,634 94,866 49,249 98,412 3.74%TINY TOTS
- 500 - 500 0.00%AQUATICS
69,879 74,459 74,600 74,556 0.13%TYKES
353,266 482,066 458,449 561,979 16.58%AYALA PARK OPERATIONS CENTER ---- 0.00%SPORTS FACILITY RENTALS
79,762 86,689 87,952 92,376 6.56%AYALA PARK BATTING CAGES 10,731 19,550 17,649 20,490 4.81%PAVILION/BARBEQUE
- 2,100 186 2,264 7.81%SKATE PARK
2,231,214 9,207,101 576,558 1,407,022 -84.72%PARK & FACILITY PLNG & DEV - 2,235,738 1,400,000 4,542,000 103.15%AYALA PARK IMPROVEMENTS 880,480 998,999 899,897 1,017,363 1.84%CUSTODIAL MAINTENANCE 3,874,999 5,865,064 3,413,212 5,121,187 -12.68%BUILDING MANAGEMENT 598,314 32,000 18,176 539,165 1,584.89%BUILDING MANAGEMENT ISF 14,593,982 27,837,457 14,581,952 22,439,621 -19.39%TOTAL

RDA-SUCCESSOR AGENCY
210,891 259,419 210,695 202,391 -21.98%SUCCR AGENCY ADMIN COST FUND ---- 0.00%HOUSING
---- 0.00%HOME IMPROVEMENT PROGRAM
---- 0.00%HOME IMPROVEMENT GRANT
---- 0.00%HOME IMPROVE EMERGENCY GRANT
---- 0.00%HOME IMPROVE LEAD GRANT
---- 0.00%HOME IMPROVE EXTERIOR GRANT
---- 0.00%HOME IMPROVE LOAN
---- 0.00%INFILL HOUSING
---- 0.00%INFILL HOUSING LOANS
---- 0.00%NEIGHBORHOOD PARTNERSHIP
---- 0.00%HABITAT FOR HUMANITY
---- 0.00%CAL HOME 2007
---- 0.00%FORMER LOW MOD RDA
---- 0.00%FORMER LOW MOD HIP
---- 0.00%RDA ADMINISTRATION
---- 0.00%FORMER RDA INTERNAL PRGM
---- 0.00%FORMER RDA CAPITAL
---- 0.00%DEBT SERVICE
---- 0.00%FORMER DEBT SERVICE
---- 0.00%FORMER DEBT SERVICE
8,450 8,450 8,450 8,450 0.00%RROF DEBT SERVICE
5/12/2022
193
All Funds Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out 1,645,666 3,505,720 2,919,234 3,294,260 -6.03%RDA RROF DEBT SERVICE 1,865,007 3,773,589 3,138,379 3,505,101 -7.11%TOTAL
326,702,510 328,539,881 264,784,426 329,797,939GRAND TOTAL OF ALL FUNDS: 0.38% 5/12/2022
194
City of Chino
Five-Year Capital Improvement Program Budget
Fiscal Years 2022-23 through 2026-27
The CIP projects have a numbering system and have been categorized within 9 Project Categorie s. Here is an example of the numbering system; project number ST201 – the ST represents a category titled Street Projects, the 21 represents the FY20-21, in which the project was established and the 1 represents the first Street Project of the fiscal year. The categories and their abbreviations are list ed as follows:

Miscellaneous (MS), Parks (PK), Public Facilities (PF), Water (WA), Sewer (SW), Sanitation (SN), Storm Drain (SD), Streets (ST), Traffic (TR) and Reimbursements from outside agencies (R). The last page of the Five-Year CIP includes a section titled Reimbursements and Non-Capital Improvement Project Group. This Group represents projects that don’t meet the requirements to be classified as a Capital Improvement Project, but would like to be tracked along with all the CIP projects The following schedules list the Five-Year Capital Improvement Program budget for Fiscal Years 2022-23 through 2026-27. The City’s Capital Improvement Program (CIP) budget consists of a wide range of projects that improve the community’s infrastructure and provide long-term benefit. Examples of such projects include construction and repair of roads and bridges, installation and upgrade of traffic signals, rehabilitation of water and sewer lines, construction and renovation of parks and City facilities, and installation of streetlights and sidewalks.

Included below is a brief description of the various schedules contained in the following pages:
• Detailed Schedule of all Capital Improvement Projects: Listing of all projects by Groups, Category, and Project Number.

The CIP proposed budget for the 2022-23 Fiscal Year includes a total commitment of approximately $ 19.9 million of new projects, $ 23 million of additional fundin g for existing projects, and $ 91.4 million of carry over projects , which represents over 80 individual projects totaling approximately $ 134.3 million. Listed below are th e categories of projects and the total amounts representing new funding and carry over funds for FY2022-23.

PARK PROJECTS $ 9,965,361 STREET PROJECTS $ 13,608,088 PUBLIC FACILITY PROJECTS $ 6,476,952 TRAFFIC PROJECTS $ 2,649,911 SEWER PROJECTS $ 8,194,453 WATER PROJECTS $ 53,331,596 STORM DRAIN PROJECTS $ 7,038,159 MISC. PROJECTS $ 1,136,965 SANITATION PROJECTS $ 3,747,659 REIMB. PROJECTS $ 17,502,179 NON-CAP. PROJECTS $ 7,664,612 RDA PROJECTS $ 2,515,966 The largest individual projects in terms of remaining budgeted dollars are:
• Various Water, Sewer, & Storm Drain Projects $ 68,564,208 • Central Ave State Route 60 Freeway Improvement $ 11,673,025 • Eastside Water Treatment Facility Expansion & Brine Pipeline $ 10,139,934 • Street Rehabilitation Projects $ 3,270,457
• Pine Ave Improvement Projects $ 7,150,681
195
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 ST061 Pine Avenue Connection to SR71 2,630,486.07 3,562,581.07 2,262,581.07 2,612,581.07 320 Fund 100 Transfer -General Fund 100,000.00 -100,000 0.00 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide(2) 817,922.23 -17,905 800,017.23 200,000.00 600,017.23 600,017.23 G7016 320 Fund 320-SAFETEA-LU-80%(1) 1,126,120.84 1,126,120.84 600,000.00 526,120.84 526,120.84 320 Fund 260 Transfer- B/S/T Preserve DIF(3)FY 237,000.00 237,000.00 237,000.00 237,000.00 328 Fund 328- Measure I Arterial -SBCTA Funding 349,443.00 1,050,000 1,399,443.00 500,000.00 899,443.00 899,443.00 322 Fund 322-Measure I (2) 350,000.00 350,000.00
R7061 Pine Avenue Connection Chino Hills Reimbursement 117,905.00 117,905.00 117,905.00 320 Fund 100 Transfer -General Fund 100,000 100,000.00 0.00 100,000.00 100,000.00 320 Fund 220 Transfer-B/S/T Citywide(2) 17,905 17,905.00 0.00 17,905.00 17,905.00 ST162 Street Rehabilitation Project-Pipeline & Ramona Avenues 1,834,210.53 2,975,852.53 1,714,210.53 1,714,210.53 320 Fund 100-Transfer-General Fund 1,834,210.53 -70,000 1,764,210.53 300,000.00 1,464,210.53 1,464,210.53 322 Fund 322-Measure I (2) 211,642 211,642.00 211,642.00 0.00 0.00 327 Fund 327 SB1- Road Maint Rehab Account(1) 1,000,000 1,000,000.00 750,000.00 250,000.00 250,000.00 ST182 Bicycle, Pedestrian & Transit Improvements 1,143,678.82 1,143,678.82 1,138,918.82 1,138,918.82 320 Fund 100-Transfer-General Fund(3) 106,306.05 106,306.05 0.00 106,306.05 106,306.05 G7802 321 Fund 321-TDA Article 3 Bicycle/Pedestrian Grant 31.8%-$353,081(1) 240,604.60 240,604.60 2,059.64 238,544.96 238,544.96 G7803 321 Fund 321- TDA Article 3 Transit Improvement Grant-50% -$87,000(2) 59,567.18 59,567.18 870.00 58,697.18 58,697.18 322 Fund 322 - Measure I 332,890.00 332,890.00 0.00 332,890.00 332,890.00 327 27 Road Maint Rehab Account-Local Match-G7802-$757,020&G7803-$87,000-(1&2) 404,310.99 404,310.99 1,830.36 402,480.63 402,480.63 ST183 Street Rehabilitation Riverside Dr & Traffic Signal Modification 369,303.21 469,303.21 56,246.74 56,246.74 320 Fund 100 Transfer-General Fund(3) 348,458.17 348,458.17 348,000.00 458.17 458.17 322 Fund 322- Measure I(2) 0.00 0.00 0.00 0.00
327 Fund 327 SB1-Road Maint Rehab Account(1) 20,845.04 100,000 120,845.04 65,056.47 55,788.57 55,788.57 ST202 Chino/Ramona Intersection Accessibility Improvements 214,289.00 214,289.00 206,789.00 206,789.00 320 Fund 100 -General Fund Transfer 214,289.00 214,289.00 7,500.00 206,789.00 206,789.00 ST203 Pine Ave. Improvements 433,268.15 3,390,863.15 3,088,863.15 3,088,863.15 320 Fund 260-Transfer-B/S/T Preserve DIF 433,268.15 2,939,695.00 17,900 3,390,863.15 302,000.00 3,088,863.15 3,088,863.15 ST204 Pine Ave at SR71 Interchange Ramp Improvements 1,691,332.49 1,691,332.49 1,331,332.49 1,331,332.49 G7203 320 Caltrans Grant 1L370-SOP Project(1) 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 320 Fund 100-Transfer-General Fund (3) 1,187.50 1,187.50 0.00 1,187.50 1,187.50 328 Fund 328-Measure I Arterial Funding-SBCTA-Reimbursement (2) 690,144.99 690,144.99 360,000.00 330,144.99 330,144.99 ST221 FY21-22 Cul-de-sac Norton Project 260,000.00 35,000.00 35,000.00 327 Fund 327 SB1- Road Maint Rehab Account ` 260,000 260,000.00 225,000.00 35,000.00 35,000.00 ST222 Kimball/El Prado/Central Traffic Improvements 165,000.00 160,000.00 160,000.00 320 Fund 220 Transfer-B/S/T Citywide ` 165,000 165,000.00 5,000.00 160,000.00 160,000.00 ST223 Madison Street Gap Closure 200,000.00 190,000.00 190,000.00 320 Fund 100-General Fund Transfer 200,000 200,000.00 10,000.00 190,000.00 190,000.00 ST231 NEW Local Street Rehabilitation Project FY2023 1,500,000.00 320 Fund 327 SB1- Road Maint Rehab Account 1,500,000.00 1,500,000.00 ST232 NEW Kimball Ave Preserve Improvements 1,056,240.94 320 Fund 260-Preserve BST 1,056,240.94 1,056,240.94
ST233 NEW Yorba Ave Street Improvements-CVUSD 400,000.00 320 Developer Contribution-On Acct 400,000.00 400,000.00 TBD Local Street Rehabilitation Project FY2024
327 Fund 327 SB1- Road Maint Rehab Account 1,456,520
8,316,568.27 5,349,695 524,542 14,190,805.27 3,888,958 0 10,301,846.80 3,306,240.94 13,608,087.74 1,456,520 0 0 0Street Category Totals Transportation Group
Street Category
5 Year Capital Improvement Program
5/12/2022
196
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
TR131 Traffic Signal Modifications- Riverside @ Ramona 276,808.00 276,808.00 262,608.00 262,608.00 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 276,808.00 276,808.00 14,200.00 262,608.00 262,608.00 TR151 Edison Ave Traffic Signal Modifications & Interconnect/Communications- Edison Ave @ Ramona, Yorba, & Monte Vista Avenues 312,916.16 312,916.16 140,731.16 140,731.16 G7023 326 Fund 326-HSIP6-08-005 Grant(1)88.2% 71,885.25 71,885.25 0.00 71,885.25 71,885.25 322 Fund 322-Measure I (2)11.8% 22,265.50 22,265.50 12,185.00 10,080.50 10,080.50 320 Fund 100 - General Fund Transfer(3) 218,765.41 218,765.41 160,000.00 58,765.41 58,765.41 TR152 TSM Telephone @ Philadelphia 142,447.00 142,447.00 128,626.00 128,626.00 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 142,447.00 142,447.00 13,821.00 128,626.00 128,626.00 TR162 COMPLETE CCTV Camera Installation 69,429.66 69,429.66 0.00 0.00 322 Fund 322-Measure I(1) 59,603.66 59,603.66 0.00 59,603.66 0.00 0.00 320 Fund 100-General Fund Transfer(2) 9,826.00 9,826.00 0.00 9,826.00 0.00 0.00 TR171 TSM- Grand Spectrum/East & West Paving-Pipeline/Roswell 2,063,551.31 2,063,551.31 1,263,551.31 1,263,551.31 322 Fund 322-Measure I(1) 863,962.74 863,962.74 400,000.00 463,962.74 463,962.74 320 Fund 100 - General Fund Transfer(2) 1,199,588.57 1,199,588.57 400,000.00 799,588.57 799,588.57 TR172 TSM-Ramona Avenue/Schaefer Avenue 114,957.29 184,957.29 19,990.00 19,990.00 322 Fund 322-Measure I(1) 98,967.29 98,967.29 98,967.29 0.00 0.00 320 Fund 100-General Fund Transfer(2) 15,990.00 70,000 85,990.00 66,000.00 19,990.00 19,990.00 TR181 COMPLETE Traffic Signal Battery Backup Installation & Svc Upgrades 118,939.46 118,939.46 0.00 0.00 320 Fund 100 -General Fund Transfer(2) 0.00 0.00 0.00 0.00 322 Fund 322-Measure I(1) 118,939.46 118,939.46 118,939.46 0.00 0.00 TR182 COMPLETE CCTV Camera Installation Phase 2 98,933.34 98,933.34 0.00 0.00 322 Fund 322-Measure I(1) 89,107.34 89,107.34 85,000.00 4,107.34 0.00 0.00 320 Fund 100-General Fund Transfer(2) 9,826.00 9,826.00 0.00 9,826.00 0.00 0.00 TR202 Remove Traffic Signal Modification Project - Pipeline at Schaefer 396,979.00 26,979.00 0.00 0.00 322 Fund 322-Measure I 396,979.00 -370,000 26,979.00 26,979.00 0.00 0.00 TR203 Traffic Signal Modification- Roswell and Schaefer Ave 128,405.00 128,405.00 128,405.00 128,405.00 322 Fund 322- Measure I 128,405.00 128,405.00 128,405.00 128,405.00 TR204 West Preserve Loop at Parkside St-Intersection Imp 165,322.00 24,040.00 0.00 0.00 322 Fund 322 - Measure I 165,322.00 -141,282 24,040.00 5,720.00 18,320.00 0.00 0.00 TR211
10,000.00 10,000.00 10,000.00 10,000.00
322 Fund 322 - Measure I 10,000.00 10,000.00 0.00 10,000.00 10,000.00 TR212 Traffic Signal Install - Monte Vista and Walnut 5,000.00 50,000.00 5,000.00 5,000.00 322 Fund 322 - Measure I 5,000.00 45,000 50,000.00 45,000.00 5,000.00 5,000.00 TR213 Traffic Signal Install - Merrill and Hellman-Reimbursement 390,000.00 390,000.00 390,000.00 320 Fund 260- BST Preserve 390,000 390,000.00 0.00 390,000.00 390,000.00 TR214 Traffic Signal Upgrades - Philadelphia/Town Square 105,360.00 35,000.00 35,000.00 35,000.00 322 Fund 322 - Measure I 105,360.00 -70,360 35,000.00 0.00 35,000.00 35,000.00 TR220 Traffic Signal Mod. Project - San Antonio Ave at Walnut , Philadelphia St at Monte Vista Ave 46,000.00
46,000.00 46,000.00
322 Fund 322-Measure I 46,000 46,000.00 0.00 46,000.00 46,000.00 Traffic Category
Traffic Signal Modification Project - Riverside Dr at Magnolia and Riverside Dr at Mountain Ave
5/12/2022
197
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
TR221 CCTV Camera Installation Phase 3 220,000.00 220,000.00 220,000.00 322 Fund 322-Measure I 220,000 220,000.00 0.00 220,000.00 220,000.00 TBD Traffic Signal Mod. - Central Ave/Eucalyptus Ave.
322 Fund 322- Measure I 300,000
TBD CCTV Camera Installation Phase 4
322 Fund 322-Measure I 225,000
4,009,048.22 701,000 -511,642 4,198,406.22 1,300,893 247,601 2,649,911.47 0.00 2,649,911.47 525,000 0 0 0 12,325,616.49 6,050,695 12,900 18,389,211.49 5,189,852 247,601 12,951,758.27 3,306,240.94 16,257,999.21 1,981,520 0 0 0 Traffic Category Totals
Transportation Group Totals
5/12/2022
198
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
WA161

COMPLETE
Water Main Replacement - Lincoln Ave-Third to Telephone, Washington Ave- Third to Telephone, Lincoln Ave-Russell to Third, Lincoln Ave-Telephone to Seventh, Telephone Ave-Riverside to Walnut, Monte Vista Ave- Riverside to Walnut 582,979.59 293,335.78 0.00
520 Fund 520-Water Fund 582,979.59 -289,644 293,335.78 293,335.78 0.00 WA162 COMPLETE Water Main Rehab Project- Victoria St- Ramona to Santa Ana, Ramona Ave- Walnut to Victoria, Santa Ana Pl- Victoria to 250ft Northerly 0.00

0.00 0.00
520 Fund 520-Water Fund 0.00 0.00 0.00
WA172 Central Ave Water Line Replacement- Chino to Schaefer 1,696,919.60 546,919.60 111,919.60 111,919.60 520 Fund 520-Water Fund 1,696,919.60 -1,150,000 546,919.60 435,000.00 111,919.60 111,919.60 Quadrant I 1,052,108.37 2,127,108.37 2,127,108.37 2,127,108.37 WA17A COMPLETE 520 WLR Quadrant 1.1 Various Projects 0.00 0.00 0.00 0.00 WA17B 520 WLR- Quadrant 1.2 Various Projects 1,052,108.37 1,075,000 2,127,108.37 0.00 0.00 2,127,108.37 2,127,108.37 Quadrant III 380,511.75 380,511.75 271,511.75 271,511.75 WA19A COMPLETE 520 WLR- Quadrant 3.1 Various Projects 0.00 0.00 0.00 0.00 WA19B 520 WLR- Quadrant 3.2 Various Projects 380,511.75 380,511.75 109,000.00 271,511.75 271,511.75 WA18A COMPLETE St. Route 60/ 3 Bridge Crossings 38,873.72 38,873.72 0.00 0.00 520 Fund 520- Water Fund 0.00 0.00 0.00 0.00
520 Cal Trans Reimbursement-520- Water Fund 0.00 0.00 0.00 0.00 530 Cal Trans Reimbursement -530-Sewer Fund 38,873.72 38,873.72 38,873.72 0.00 0.00 Carry Over Balance of this project to R2071/R2072/R2073 0.00 0.00 0.00 0.00 WA19C Eastside Water Treatment Facility Expansion & Brine Pipeline 11,104,934.02 17,739,934.02 10,139,934.02 10,139,934.02 520 Fund 520- Water Fund 6,862,438.00 5,885,000 12,747,438.00 7,600,000.00 5,147,438.00 5,147,438.00 520 Fund 253 Citywide DIF Transfer- Water Fund 694,298.00 0 694,298.00 694,298.00 694,298.00 520 Fund 261 Preserve DIF Transfer- Water Fund 3,548,198.02 3,548,198.02 3,548,198.02 3,548,198.02 520 Fund 520- Water Fund - Use Fund 253 when available 0.00 0.00 0.00 9,389,934 325 Fund 325- SCAQMD Fund 750,000 750,000.00 750,000.00 750,000.00 WA211 Well 11 Pipeline Project 4,280,085.80 4,280,085.80 4,085,085.80 4,085,085.80 520 Fund 520-Water Fund 4,280,085.80 4,280,085.80 195,000.00 4,085,085.80 4,085,085.80 WA212 State Street Water Treatment Project 2,613,920.53 5,041,537.53 4,306,537.53 18,873,505.53 G7211 520 Federal Grant -Water SMART BOR-DO-20-F002 750,000.00 750,000.00 0.00 750,000.00 750,000.00 520 Fund 520-Water Fund 1,863,920.53 2,102,617 325,000 4,291,537.53 735,000.00 3,556,537.53 14,566,968.00 18,123,505.53 WA213 Benson Reservoir Improvement Project 693,560.00 1,793,560.00 1,793,560.00 4,419,560.00 520 Fund 520- Water Fund 693,560.00 1,100,000 1,793,560.00 0.00 1,793,560.00 2,626,000.00 4,419,560.00 WA214 Well 17 Equipping Project 481,328.28 4,156,328.28 3,808,328.28 3,808,328.28 520 Fund 520-Water Fund 481,328.28 4,000,000 -325,000 4,156,328.28 348,000.00 0.00 3,808,328.28 0.00 3,808,328.28 1,660,000 WA221 Water Main Line Replacement- Central Ave- Chino to C St 300,000.00 229,500.00 1,529,500.00 520 Fund 520-Water Fund 300,000 300,000.00 70,500.00 229,500.00 1,300,000.00 1,529,500.00 WA222 Water Main Line Replacement - Dupont Ave 800,000.00 729,500.00 729,500.00 520 Fund 520-Water Fund 800,000 800,000.00 70,500.00 729,500.00 729,500.00 2,400,000 WA223 Water Main Line Replacement- Russell Ave 125,000.00 125,000.00 625,000.00 520 Fund 520-Water Fund 125,000 125,000.00 0.00 125,000.00 500,000.00 625,000.00 WA224 Water Main Replacement - B St Alley 425,000.00 425,000.00 1,700,000.00 520 Fund 520- Water Fund 425,000 425,000.00 0.00 425,000.00 1,275,000.00 1,700,000.00 WA225 Ayala Park Recycled Water 115,643.00 9,643.00 9,643.00 520 Fund 520- Water Fund 115,643 115,643.00 106,000.00 9,643.00 9,643.00 Enterprise Group
Water Category
5/12/2022
199
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
WA231 NEW Well 4 & 6 Treatment Plant Project- Study 2,000,000.00 520 Fund 520- Water Fund 2,000,000.00 2,000,000.00 4,901,500 WA232 NEW Eastside Reservoir Project 2,151,000.00
520 Fund 520- Water Fund 2,151,000.00 2,151,000.00 2,140,000 WA233 NEW Well 20 Bon View/Schaefer Project 500,000.00
520 Fund 520- Water Fund 500,000.00 500,000.00 5,000,000 WA234 NEW Well 16 Upgrade Project 250,000.00
520 Fund 520- Water Fund 250,000.00 250,000.00
22,925,221.66 15,638,616 -400,000 38,163,837.85 10,001,209.50 0.00 28,162,628.35 25,168,968.00 53,331,596.35 15,589,934 5,000,000 0 4,901,500 SW200 COMPLETE Sewer Reline FY2019-20 Various Locations 0.00 24,000.00 0.00 530 Fund 530-Sewer Fund 0.00 24,000 24,000.00 24,000.00 0.00 SW201 Preserve Lift Station Expansion & Improvement Project- DEV.REIMBURSEMENT 402,776.00 402,776.00 402,776.00 960,000.00 530 Fund 262 Transfer- Preserve Sewer DIF Fund 402,776.00 402,776.00 0.00 402,776.00 0.00 402,776.00 Fund 530 Sewer Fund 557,224.00 557,224.00
SW211 Yorba Sewer Main Replacement Project-Schaefer to Eucalyptus 2,297,953.00 5,117,274.00 5,035,274.00 5,035,274.00 530 Fund 530-Sewer Fund 2,297,953.00 2,819,321 5,117,274.00 82,000.00 5,035,274.00 5,035,274.00 SW212 Central Ave Sewer Reline Project- 499,058.00 499,058.00 227,058.00 227,058.00 530 Fund 530-Sewer Fund 499,058.00 499,058.00 272,000.00 227,058.00 227,058.00 SW213 COMPLETE Sewer Reline Project FY20-21 235,680.15 61,559.15 0.00 530 Fund 530-Sewer Fund 235,680.15 -174,121 61,559.15 56,558.25 5,000.90 0.00 SW220 Sewer Reline FY2021-22 Schaefer Ave (Central to Monte Vista), 12th St (Edison to Schaefer) 1,674,121.00 1,022,121.00 1,022,121.00
530 Fund 530- Sewer Fund 1,500,000 174,121 1,674,121.00 652,000.00 1,022,121.00 1,022,121.00 SW231 NEW Sewer Rehab FY2023 6th Street Alley (B to C), Santa Ana Pl (Riverside to Park) Holl
y Ave- Walnut to the North 950,000.00
530 Fund 530- Sewer Fund 950,000.00 950,000.00
TBD Sewer Rehab FY2023-24 Walnut Ave-Benson to Oaks, Walnut Ave- Oaks to Magnolia
Funding TBD from Sewer Fund and or DIF 1,038,125
TBD Sewer Rehab FY2024-25- Grand Ave-Pipeline to Roswell, Roswell Ave-Grand Ave to Schaefe
r
Funding TBD from Sewer Fund and or DIF 1,543,125 1,543,125 3,435,467.15 4,343,321 0 7,778,788.15 1,062,558.25 29,000.90 6,687,229.00 1,507,224.00 8,194,453.00 0 1,038,125 1,543,125 1,543,125 Sewer Category
Water Category Totals
Sewer Category Totals
5/12/2022
200
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
SD121 COMPLETE Magnolia Ave Storm Drain Project-Salem & Carissa 134,153.68 134,153.68 0.00 540 Fund 540- Storm Drain 0.00 0.00 0.00
540 Fund 255 Transfer-Storm Drain DIF Fund 134,153.68 134,153.68 78,836.41 55,317.27 0.00 SD151 COMPLETE Chino Ave Storm Drain Project-Oaks to Benson 107,547.66 107,547.66 0.00 540 Fund 255 Transfer-Storm Drain DIF(1) 84,313.23 84,313.23 83,168.44 1,144.79 0.00 320 Fund 100-Transfer-General Fund(2) 23,234.43 23,234.43 13,748.00 9,486.43 0.00 SD153 3 System Storm Drain Proj-Ross, Walnut & Magnolia Avenues 1,786,196.50 2,307,196.50 761,196.50 761,196.50 540 Fund 540-Storm Drain Fund 1,786,196.50 1,786,196.50 1,025,000.00 761,196.50 761,196.50 520 Fund 520-Water Fund 521,000 521,000.00 521,000.00 0.00 0.00 SD200 Benson Ave Storm Drain - Philadelphia to 1600 feet North 667,413.13 2,207,413.13 1,982,413.13 1,982,413.13 540 Fund 540- Storm Drain Fund 667,413.13 900,000 640,000 2,207,413.13 225,000.00 1,982,413.13 1,982,413.13 SD211 Storm Drain Project -11th St. - Chino to Riverside Dr. 118,549.63 118,549.63 52,549.63 52,549.63 540 Fund 540-Storm Drain 118,549.63 118,549.63 66,000.00 52,549.63 52,549.63 SD221 East End Storm Drain- East End north of Esperanza 100,000.00 100,000.00 100,000.00 540 Fund 540-Storm Drain 100,000 100,000.00 0.00 100,000.00 100,000.00 SD222 Storm Drain Rehab FY2021-22-Philadelphia/Monte Vista to Marshall Elementary 2,100,000.00 1,942,000.00 1,942,000.00 540 Fund 540-Storm Drain 2,100,000 2,100,000.00 158,000.00 1,942,000.00 1,942,000.00 SD223 Storm Drain Rehab FY2021-22-Mountain Avenue at Chino Avenue 2,100,000.00 2,100,000.00 2,100,000.00 540 Fund 540-Storm Drain 2,100,000 2,100,000.00 0.00 2,100,000.00 2,100,000.00 SD231 NEW Catch Basin Trash Capture Retrofit 100,000.00 540 Fund 540-Storm Drain 100,000.00 100,000.00
TBD Storm Drain Rehab FY2023-24 -Riverside Dr./Benson to Oaks 540 Fund 540-Storm Drain 2,150,000
TBD Storm Drain Rehab FY2024-25-Francis Ave./Norton to Monte Vista 540 Fund 540-Storm Drain 2,200,000
2,813,860.60 5,200,000 1,161,000 9,174,860.60 2,170,752.85 65,948.49 6,938,159.26 100,000.00 7,038,159.26 2,150,000 2,200,000 0 0 SN161 Alley/Sewer/Water Rehab Project -Design-B St Alley 282,565.49 282,565.49 180,637.60 180,637.60 550 Waste Management CIP Contribution-Fund 550-Sanitation Fund(1) 84,427.89 84,427.89 84,427.89 0.00 0.00 520 Fund 520-Water Fund(2) 198,137.60 198,137.60 17,500.00 180,637.60 180,637.60 SN211 Alley/Sanitation Rehab FY2020-21-13th to 14th 1,830,021.66 2,838,021.66 2,063,021.69 2,063,021.69 550 Waste Mgmt. CIP Contribution Reserve- Fund 550-Sanitation Fund(1) 420,021.66 638,000 1,058,021.66 420,021.66 638,000.00 638,000.00 550 Fund 550-Sanitation Fund(2) 1,410,000.00 1,410,000.00 229,978.31 1,180,021.69 1,180,021.69 322 Fund 322-Measure I 370,000 370,000.00 125,000.00 245,000.00 245,000.00 SN221 Alley/Sanitation Rehab FY2021-22-VARIOUS 800,000.00 704,000.00 704,000.00 550 Fund 550-Sanitation Fund 800,000 800,000.00 96,000.00 704,000.00 704,000.00 SN231 NEW Alley/Sanitation Rehab FY2022-23-12th St/Edison to Schaefer 800,000.00 550 Fund 550-Sanitation Fund 800,000.00 800,000.00
TBD Alley/Sanitation Rehab FY2023-24
550 Fund 550-Sanitation Fund 800,000
2,112,587.15 800,000 1,008,000 3,920,587.15 972,927.86 0.00 2,947,659.29 800,000.00 3,747,659.29 0 800,000 0 0 31,287,136.56 25,981,937 1,769,000 59,038,073.75 14,207,448 94,949 44,735,675.90 27,576,192 72,311,867.90 17,739,934 9,038,125 1,543,125 6,444,625 Storm Drain Category
Storm Drain Category Totals
Sanitation Category
Sanitation Category Total
Enterprise Group Totals
5/12/2022
201
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
MS171 SCADA Replacement Project 44,348.74 44,348.74 38,410.64 38,410.64 520 Fund 520- Water Fund 44,348.74 44,348.74 5,938.10 38,410.64 38,410.64 MS202 Sidewalk/Crossing Access Improvements 250,458.00 250,458.00 227,050.00 227,050.00 322 Fund 322 Measure I 244,618.00 244,618.00 23,408.00 221,210.00 221,210.00 320 Fund 100- Transfer- General Fund 5,840.00 5,840.00 0.00 5,840.00 5,840.00 MS204 Executime Project 23,193.75 23,193.75 1,800.00 1,800.00 610 Fund 610- Central Services Fund 23,193.75 23,193.75 21,393.75 1,800.00 1,800.00 G4904 130 Fund 130- COPS Program 0.00 0.00 0.00 0.00
MS212 Pavement Management System Software Project 200,000.00 200,000.00 46,000.00 46,000.00 327 Fund 327 - RMRA 200,000.00 200,000.00 154,000.00 46,000.00 46,000.00 MS232 NEW Chino Spectrum Traffic Study 150,000.00
325 Fund 325- Measure I 150,000.00 150,000.00
MS233 NEW Citywide Telecommunications Master Plan 50,000.00 325 Fund 325- Measure I 50,000.00 50,000.00
MS234 NEW SR71/SR240 VIADUCT 200,000.00
328 Fund 328 - Measure I Arterial Subprogram 200,000.00 200,000.00 MS235 NEW Share Paths Entrances at the Preserve 50,000.00 100 General Fund with a Fund 260 -BST Preserve Transfer 50,000.00 50,000.00 G6220 CDBG Alley Project-East-West North Chino Ave 374,824.54 373,704.54 373,704.54 350 Fund 350-Comm Dev Block Grant(1) 374,825 374,824.54 1,120.00 373,704.54 373,704.54 518,000 374,825 0 892,825.03 205,859.85 0.00 686,965.18 450,000.00 1,136,965.18 0 0 0 0 PK181 Ayala Park Improvements Project-Phase 1 125,000.00 125,000.00 20,000.00 20,000.00 340 Fund 340-Park Fund 120,000.00 120,000.00 100,000.00 20,000.00 20,000.00 610 Fund 610- Central Services Fund 5,000.00 5,000.00 5,000.00 0.00 0.00 PK183 Monte Vista Pk Imp-Restroom/Shade Structure/DEMO-377,950/ROW-Exp-160,450 437,388.93 612,388.93 536,293.53 536,293.53 G7800 340 St of Ca Housing Related Grant(1) 0.00 0.00 0.00 0.00 340 Fund 340-Park Fund(3) 0.00 0.00 0.00 0.00
340 Fund 240 Transfer-Park DIF(2) 0.00 0.00 0.00 0.00
340 Fund 100 Transfer-General Fund(5) 164,798.55 175,000 339,798.55 0.00 339,798.55 339,798.55 2,405,000.00 350 Fund 350-CDBG (4) 260,790.38 260,790.38 64,295.40 196,494.98 196,494.98 610 Fund 610- Central Services Fund 11,800.00 11,800.00 11,800.00 0.00 0.00 PK200 Chino Rancho Park Development 2,824,176.12 2,824,176.12 2,626,176.12 2,626,176.12 G8201 340 Prop 68 Grant Funds-Round 3 2,824,176.12 2,824,176.12 198,000.00 2,626,176.12 2,626,176.12 G8204 COMPLETE 340 2021 CPRS Grant - Rancho Park 10,000 10,000.00 10,000.00 0.00 0.00 MS213 COMPLETE Monte Vista Property Purchase 14,639.45 14,639.45 0.00 0.00 340 Fund 340- Park Fund 14,639.45 14,639.45 14,639.45 0.00 0.00 PK221 COMPLETE Ayala Park -N. Parking Lot/Pavilion Accessibility Improvements 1,692,034.67 292,034.67 292,034.67 340 Fund 100- General Fund Transfer 1,594,100 97,935 1,692,034.67 1,400,000.00 292,034.67 292,034.67 PK222 Ayala Park -Multi-Use Trail Accessibility Improvements 511,000.00 511,000.00 511,000.00 340 Fund 100- General Fund Transfer 511,000 511,000.00 0.00 511,000.00 511,000.00 PK223 Walnut Park Playground Improvements-Surface/Shade/Equip 291,854.00 282,977.87 282,977.87 G8223 340 The Natural Resource Agency Dept Grant 232,854 232,854.00 5,500.00 227,354.00 227,354.00 340 Fund 100- General Fund Transfer 59,000 59,000.00 3,376.13 55,623.87 55,623.87 Special Revenue Group
Miscellaneous Category
Miscellaneous Category Totals
Parks Category
5/12/2022
202
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
PK231 NEW Ayala Park Improvements-Softball Fields 1-4 2,521,000.00 340 Fund 100- General Fund Transfer 500,000.00 500,000.00 Fund 340-Park Fund 2,021,000.00 2,021,000.00
PK232 NEW Liberty Park Playground Improvements 834,750.00 340 Fund 100- General Fund Transfer 834,750.00 834,750.00 PK233 Carolyn Owens Comm Center Playground Project
340 Fund 100- General Fund Transfer 240,101
PK234 NEW Carolyn Owens Comm Center Demonstration Garden- 320,129.00 340 Fund 520- Water Fund 320,129.00 320,129.00
PK235 NEW Ayala Park Improvements-APOC 1,110,000.00
340 Fund 100- General Fund Transfer 1,110,000.00 1,110,000.00 PK236 NEW Ayala Park Improvements-Path of Travel Accessibility 911,000.00 340 Fund 100- General Fund Transfer 911,000.00 911,000.00 TBD 340 Villa Park Playground Improvements
Fund 100- General Fund Transfer 1,500,000
TBD Heritage Park Improvements
340 Fund 100- General Fund Transfer 1,500,000
TBD McLeod Park Playground Improvements
340 Fund 100- General Fund Transfer 700,000
3,401,204.50 2,581,954 97,935 6,076,093.17 1,797,971.53 14,639.45 4,268,482.19 5,696,879.00 9,965,361.19 4,145,101 1,500,000 700,000 0Parks Category Totals 5/12/2022
203
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
PF192 COMPLETE Senior Center Improvements Project Phase I (Interior) 74,345.56 74,345.56 0.00 650 Fund 650-Building Management Fund 74,345.56 74,345.56 48,851.52 25,494.04 0.00 PF200 Civic Center Accessibility Improvements 536,295.28 661,295.28 592,518.66 592,518.66 650 Fund 650 - Building Management Fund 536,295.28 125,000 661,295.28 68,776.62 592,518.66 592,518.66 1,000,000 506,000 PF210 Sep PF200 City Hall Interior Accessibility Improvements 542,808.00 1,542,808.00 1,520,771.54 1,520,771.54 650 Fund 650 - Building Management Fund 542,808.00 542,808.00 22,036.46 520,771.54 520,771.54 650 Fund 100 General Fund Transfer 1,000,000 1,000,000.00 1,000,000.00 0.00 1,000,000.00 300,000 PF201 Old School House Museum- Historical Society Contribution 530,293.52 1,050,293.52 963,593.52 963,593.52 650 Fund 650- Building Management Fund 247,667.87 520,000 767,667.87 0.00 767,667.87 767,667.87 650 Fund 650- Building Management Fund-Parking Lot 58,000.00 58,000.00 0.00 58,000.00 58,000.00 350 Fund 350-CDBG Fund 224,625.65 224,625.65 86,700.00 137,925.65 137,925.65 PF202 COMPLETE Monte Vista Park Rec Center and Park Exp 11,800.00 8,511,800.00 0.00 340 Fund 340 Park Fund 11,800.00 11,800.00 945.12 10,854.88 0.00 G8954 650 Grant Funds 0.00 8,500,000 8,500,000.00 8,500,000.00 0.00 TBD 350 CDBG Section 108 Loan 2,800,000
PF203 SC/Library Exterior Accessibility Improvements 870,208.67 1,970,208.67 1,849,168.67 1,849,168.67 650 Fund 100 - General Fund Transfer 870,208.67 1,100,000 1,970,208.67 121,040.00 1,849,168.67 1,849,168.67 1,100,000 650 Grant Funding for Landscape 0.00 0.00 0.00 0.00
PF231 Fire Station #61 Project-Demo & Landscape
650 Demo-1,371,600/Landscape-913,953 Fund 100 - General Fund Transfer 1,821,553 650 Fund 240 - Commercial/Industrial Park Fund Transfer 464,000 PF232 PW Svc Center Modular Building 1,550,900.00
650 Fund 650- Water Fund 520 Transfer 1,550,900.00 1,550,900.00 TBD 7th Street Theater Roof Replacement
650 Fund 650 - Building Management Fund 400,000
TBD Community Building Improvements- Exterior
650 Fund 650 - Building Management Fund 800,000
TBD Community Building Improvements- Interior
650 Fund 650 - Building Management Fund 1,200,000
2,565,751.03 11,245,000 0 13,810,751.03 348,349.72 8,536,348.92 4,926,052.39 1,550,900.00 6,476,952.39 7,585,553 1,606,000 1,200,000 0 6,484,956.02 14,201,779 97,935 20,779,669.23 2,352,181 8,550,988.37 9,881,499.76 7,697,779 17,579,278.76 11,730,654 3,106,000 1,900,000 0 50,097,709.07 46,234,411 1,879,835 98,206,954.47 21,749,481 8,893,539 67,568,934 38,580,212 106,149,146 31,452,108 12,144,125 3,443,125 6,444,625 Public Facilities Category
Public Facilities Category Totals
Special Revenue Group Totals
Grand Total All Groups
5/12/2022
204
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
ST163 Edison Ave. Improvements 2,507,640.26 2,530,854.26 2,515,966.36 2,515,966.36 101 Fund 101-Successor Agency Admin Cost 0.00 23,214 23,214.00 14,887.90 8,326.10 8,326.10 401 Fund 401- Successor Agency-Admin 587,741.26 587,741.26 587,741.26 587,741.26 703 Fund 703- Retirement Obligation 1,919,899.00 1,919,899.00 1,919,899.00 1,919,899.00 2,507,640.26 23,214 0 2,530,854.26 14,887.90 0.00 2,515,966.36 2,515,966.36 0 0 0 0 R7200 Central Ave. St. Rte. 60 Improvements- REIMBURSEMENT 13,670,759.72 14,745,842.72 11,673,025.30 11,673,025.30 320 Fund 220 Transfer- B/S/T Citywide DIF 11,127,017.29 1,075,083 12,202,100.29 2,522,817.42 9,679,282.87 9,679,282.87 320 Fund 260-Transfer- B/S/T Preserve DIF 1,519,237.43 1,519,237.43 550,000.00 969,237.43 969,237.43 320 City of Montclair Reimbursement 74,964.00 74,964.00 0.00 74,964.00 74,964.00 320 County of San Bernardino Reimbursement 949,541.00 949,541.00 0.00 949,541.00 949,541.00 R8001 San Antonio Ave Regional Storm Drain CO-OP 645,000.00 645,000.00 645,000.00 645,000.00 540 Fund 540- Storm Drain Fund 645,000.00 645,000.00 0.00 645,000.00 645,000.00 S/B County and City of Ontario 0.00 0.00 0.00 0.00 0.00 R9701 Well 33/Plant 30 Treatment Project 2,550,000.00 2,550,000.00 2,550,000.00 2,550,000.00 520 Reimbursement - Fund 520- Water Fund 2,550,000.00 2,550,000.00 0.00 2,550,000.00 2,550,000.00 R2071 3 Bridges Benson Ave Sewer Line- #24768-Cal Trans 1,286,265.69 1,286,265.69 611,265.69 611,265.69 530 Reimbursed by St of Ca-DOT-Fund 530- Sewer Fund 1,286,265.69 1,286,265.69 675,000.00 611,265.69 611,265.69 R2072 3 Bridges Benson & Monte Vista Water Line- #24278 Cal Trans 669,544.37 868,946.87 483,887.65 483,887.65 520 Reimbursed by St of Ca DOT-Fund 520- Water Fund 669,544.37 199,403 868,946.87 385,059.22 483,887.65 483,887.65 R2073 COMPLETE 3 Bridges Pipeline Ave Sewer Line- #24769- Cal Trans 0.00 0.00 530 Reimbursed by St of Ca DOT-Fund 530- Sewer Fund 0.00 0.00 R7221 East End Ave County Reimbursement Project 539,000.00 539,000.00 539,000.00 322 Fund 322-Measure I -County Reimbursement 235,000 235,000.00 0.00 235,000.00 235,000.00 Fund 322-Measure I -City Share 304,000 304,000.00 0.00 304,000.00 304,000.00 R7231 NEW Chino Hills Parkway Pavement Rehabilitation-CO-OP Reimbursement Agreement 1,000,000.00 322 Fund 322-Measure I 1,000,000.00 1,000,000.00
ST171 COMPLETE Philadelphia Street Rehabilitation Project County Reimbursement 0.00 0.00 320 Fund 100-Transfer-General Fund 0.00 0.00
320 Fund 100-Transfer-General Fund 0.00 0.00
327 Fund 327-SB1 Road Maint Rehab Acct 0.00 0.00
18,821,569.78 0 1,813,486 20,635,055.28 4,132,876.64 0.00 16,502,178.64 1,000,000.00 17,502,178.64 0 0 0 0 Local Roadway Safety Plan 80,000 80,000.00 80,000.00 80,000.00 G7204 320 State of Ca Grant- Cal Trans 72,000 72,000.00 0.00 72,000.00 72,000.00 N7210 320 Fund 100-Transfer-General Fund 8,000 8,000.00 0.00 8,000.00 8,000.00 IC508 Accela Automation Project 117,497.28 117,497.28 117,497.28 117,497.28 610 Fund 233 Transfer-General Facilities DIF 117,497.28 117,497.28 0.00 117,497.28 117,497.28 MS181 Local Street Overlay Program-Maintenance 58,982.71 1,652,826.52 787,576.52 883,576.52 320 Fund 100- General Fund 58,982.71 1,304,200 1,363,182.71 1,000,000.00 363,182.71 363,182.71 520 Fund 520 - Water Fund 289,644 289,643.81 0.00 289,643.81 289,643.81 322 Fund 322-Measure I 134,750 134,750.00 134,750.00 96,000.00 230,750.00 MS191 Traffic Signal Cabinet Project-4th Year of a 5Yr Program 119,070.99 119,070.99 119,070.99 469,070.99 320 Fund 100- General Fund 119,070.99 119,070.99 0.00 119,070.99 350,000.00 469,070.99 350,000 Successor Agency Project Category
Successor Agency Projects-Information Only
RDA-ROPS Project
Grand Total Successor Agency Category Total
Reimbursements and Non-Capital Improvement Project Group Reimbursement Project Category
Reimbursement Category Totals
Non-Capital Improvement Project Category
5/12/2022
205
Project 5/11/2022 FY2022-23 PROPOSED 5-YEAR CAPITAL PROJECTS Actual CA NEW Addl CA Total EST Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2020-21 2021-22 2021-22 2021-22 2021-22 2021-22 2021-22 2022-23 2022-23 2023-24 2024-25 2025-26 2026-27 5 Year Capital Improvement Program
MS201 Water Master Plan/GIS Conversion Project 360,954.30 360,954.30 258,954.30 258,954.30 520 Fund 520 - Water Fund 360,954.30 360,954.30 102,000.00 258,954.30 258,954.30 MS205 Storm Drain Master Plan-Preserve-DEV SVCS 200,902.19 200,902.19 0.00 0.00 100 Fund 263 Storm Drain Preserve-DIF 200,902.19 200,902.19 200,902.19 0.00 0.00 MS211 Sewer Master Plan Update 395,596.40 485,596.40 185,596.40 185,596.40 530 Fund 530- Sewer Fund 395,596.40 90,000 485,596.40 300,000.00 185,596.40 185,596.40 MS214 9th Street House Demo-Landscape 0.00 0.00 0.00 76,815.00 650 Fund 650-Building Mgmt. Fund 0.00 0.00 0.00 0.00
650 Fund 100-General Fund Transfer 0.00 76,815.00 76,815.00 MS215 City Facilities Fiber & Conduit Installation Project 0.00 200,000.00 200,000.00 200,000.00 320 Fund 100- Transfer- General Fund 0.00 0.00 0.00 0.00 610 Fund 610- Central Services Fund 0.00 200,000 200,000.00 200,000.00 200,000.00 MS221 Citywide Signage Project 400,000.00 140,000.00 615,000.00 327 Fund 327 SB1- Road Maint Rehab Account 400,000 400,000.00 260,000.00 0.00 140,000.00 475,000.00 615,000.00 MS222 Preserve/College Park Slurry Project 900,000.00 891,582.00 891,582.00 322 Fund 322- Measure I 900,000 900,000.00 8,418.00 891,582.00 891,582.00 MS231 NEW Euclid Ave Study-Flood Zone 500,000.00
328 Fund 328- Measure I Arterial Subprogram 500,000.00 500,000.00 N8074 Civic Center Master Plan 200,090.80 145,090.80 145,090.80 650 Fund 650 - Building Management Fund 175,090.80 25,000 200,090.80 55,000.00 145,090.80 0.00 145,090.80 NC221 PD Handheld Radio Replacement Project- 2 OF 5 Year Replacement 201,706.44 16,706.44 225,706.44 660 Fund 660 - Equipment Management Fund 190,000 11,706 201,706.44 185,000.00 16,706.44 209,000.00 225,706.44 NC222 PD Vehicle Radio Replacement Project 2 OF 5 Year Replacement 140,400.00 1,014,433.76 157,757.76 660 Fund 660 - Equipment Management Fund 140,400 140,400.00 137,082.24 3,317.76 154,440.00 157,757.76 NC223 Miscellaneous ROW Land Acquisition-Preserve 1,011,116.00 1,011,116.00 1,011,116.00 320 Fund 260-Transfer-B/S/T Preserve DIF 1,011,116 1,011,116.00 0.00 1,011,116.00 1,011,116.00 NC231 NEW Citywide Slurry FY2023 1,500,000.00
320 Fund 100 General Fund Transfer 1,500,000.00 1,500,000.00 ST173 Transportation ROW ADA Improvements 376,848.75 476,848.75 426,848.75 426,848.75 320 Fund 100 Transfer-General Fund 376,848.75 100,000 476,848.75 50,000.00 426,848.75 426,848.75 1,717,398.02 4,625,360 171,456 6,534,384.67 2,298,402.43 0.00 4,808,915.24 3,361,255.00 7,664,612.24 350,000 0 0 0 20,538,967.80 $4,625,360 $1,984,942 27,169,439.95 6,431,279.07 0.00 21,311,093.88 4,361,255.00 25,166,790.88 $350,000 $0 $0 $0Grand Total of Reimbursement and Non-Capital Projects Non-Capital Improvement Category Totals
5/12/2022
206
FY 2022 FY 2022 FY 2022 FY 2022 FY 2022 FY 2023
Fund FMIS New # MUNIS Description Actual CA Budget Addl Funds Actual Exp Return to Fund Balance Actual CA
General Fund
100 C2010 Reprogramming Equipment $0.00 $0.00
100 G4064 CARES ACT Fed Infrastructure Grant $64,091.79 $64,091.79 100 N4064 CARES ACT Fed Infrastructure City Match $40,191.36 $40,191.36 100 N2041 Aviation Acoustic Study $9,645.00 $9,645.00
100 N3211 CFD 2021-1 KB Home (Appesetche) $8,009.50 $8,009.50 100 N3309 CFD 2003-3 I.A.9 $9,976.00 $9,976.00
Subtotal Administration & Finance $131,913.65 $0.00 $0.00 $0.00 $0.00 $131,913.65 100 6100 N6025 Chino SOI Analysis $38,702.66 $38,702.66 $0.00 100 6100 N6029 2021-2029 6th Cycle Housing Element $157,134.55 $30,055.54 $127,079.01 100 6300 N6030 Accessory Dwelling Unit $58,500.00 $21,337.50 $37,162.50 100 6100 N6033 SOI Francis and Ramona Annexation $0.00 $51,544.00 $29,163.70 $22,380.30 100 7010 N6031 Chino Airport ROW $251,817.00 $42,194.57 $209,622.43 100 6300 G6211 Leap Grant $262,865.55 $68,595.18 $194,270.37 100 6100 G6016 Senate Bill 2 Planning Grant $221,693.70 $102,615.17 $119,078.53 Subtotal Community Dev/RDA $990,713.46 $0.00 $51,544.00 $332,664.32 $0.00 $709,593.14 100 6000 N7207 DIF Fee Update $75,000.00 $200,000.00 $10,000.00 $201,000.00 $84,000.00 $0.00 100 7010 R6221 Union Pacific Railroad $35,000.00 $2,150.76 $32,849.24 100 7010 MS205 Storm Drain Master Plan Update Preserve $200,902.19 $200,902.19 $0.00 Subtotal Public Works $310,902.19 $200,000.00 $10,000.00 $404,052.95 $84,000.00 $32,849.24 100 G4216 2021 OTS Step Grant 20.608 $32,876.19 $15,784.75 $17,091.44 $0.00 100 G4217 2021 OTS Step Grant 20.600 $23,001.93 $13,278.55 $9,723.38 $0.00 100 G4220 2020 EMPG $18,491.00 $18,491.00 $0.00
100 G4222 2021 STEP GRANT-20.600 $0.00 $100,000.00 $24,600.00 $75,400.00 100 G4225 2022 Tobacco Grant $0.00 $11,704.00 $2,231.28 $9,472.72 100 N4005 COVID 19 $21,324.27 $21,324.27
100 N4221 New Officer Traffic $0.00 $16,014.00 $1,575.00 $14,439.00 100 R4161 Coplink Project S/B County $15,400.00 $35,000.00 $15,400.00 $35,000.00 Subtotal Police $111,093.39 $0.00 $162,718.00 $91,360.58 $26,814.82 $155,635.99 Total General Fund $1,544,622.69 $200,000.00 $224,262.00 $828,077.85 $110,814.82 $1,029,992.02 COPS Grants
130 G4205 2020 COPS Grant $212,585.37 $109,000.00 $103,585.37 130 G4210 2021 COPS Grant $135,364.00 $0.00 $135,364.00 130 G4224 2021 COPS STATE Grant $0.00 $135,094.00 $0.00 $135,094.00 130 G4064 2016 COPS Grant $0.00 $4.47 $4.47 $0.00
130 G4703 2017 COPS Grant $0.00 $161.76 $161.76 $0.00
130 G4802 2018 COPS Grant $0.00 $1,446.28 $1,446.28 $0.00 130 G4904 2019 COPS Grant $12,393.69 $3,981.45 $11,859.33 $4,515.81 $360,343.06 $0.00 $140,687.96 $122,471.84 $0.00 $378,559.18 Justice Assistance Grant
135 G4211 FY2018 Justice Assistance Grant $14,536.00 $0.00 $14,536.00 $0.00 135 G4212 FY2019 Justice Assistance Grant $14,575.00 $0.00 $14,575.00 $0.00 135 G4213 FY2020 COPS Hiring Program Grant $116,293.83 $116,293.83 $0.00 135 G4218 Traffic Records Improvement Project $2,521.27 $0.00 $2,521.27 $0.00 $147,926.10 $0.00 $0.00 $116,293.83 $31,632.27 $0.00
Transportation
320 G7203 Pine Ave SR71 Interchange Improvement $1,000,000.00 $0.00 $1,000,000.00 320 G7204 Caltrans Local Roadway Safety Plan $0.00 $72,000.00 $0.00 $72,000.00 320 7170 MS181 Local Street Overlay Maint. $58,982.71 $1,304,200.00 $1,000,000.00 $363,182.71 320 MS191 Traffic Signal Cabinet Project $119,070.99 $0.00 $119,070.99 320 MS202 Accessibility Improvements Citywide $5,840.00 $0.00 $5,840.00 320 NC223 Land Purchase ROW Preserve $0.00 $1,011,116.00 $0.00 $1,011,116.00 320 R7200 Central Ave & State Route 60 $13,670,759.72 $1,075,083.00 $3,072,817.42 $11,673,025.30 320 R7061 Pine Ave Connection- Chino Hills Reimbursement $117,905.00 $0.00 $117,905.00 320 SD151 Chino Ave Storm Drain Project $23,234.43 $13,748.00 $9,486.43 $0.00 320 ST061 G7016 Pine Ave Connection $2,281,043.07 -$117,905.00 $800,000.00 $1,363,138.07 FY 2022-23 Estimated Continuing Appropriations
207
FY 2022 FY 2022 FY 2022 FY 2022 FY 2022 FY 2023
Fund FMIS New # MUNIS Description Actual CA Budget Addl Funds Actual Exp Return to Fund Balance Actual CA
FY 2022-23 Estimated Continuing Appropriations
320 ST162 Street Rehabilitation FY 15-16 $1,834,210.53 -$70,000.00 $300,000.00 $1,464,210.53 320 ST173 Transportation ROW ADA $376,848.75 $100,000.00 $50,000.00 $426,848.75 320 ST182 FY2018-19 Bicycle, Pedestrian & Transit Improvements $106,306.05 $0.00 $106,306.05 320 ST183 FY2018-19 St. Rehab/TSM-Riverside Dr. $348,458.15 $348,000.00 $458.15 320 ST202 Chino/Ramona Accessibility Improvements $214,289.00 $7,500.00 $206,789.00 320 ST203 Pine Ave Improvements/Chino $433,268.15 $2,939,695.00 $17,900.00 $302,000.00 $3,088,863.15 320 ST204 Pine Ave SR71 Interchange Improvement $1,187.50 $0.00 $0.00 $1,187.50 320 ST222 Kimball /El Prado/Central Traffic Improvements $0.00 $165,000.00 $5,000.00 $160,000.00 320 ST223 Madison Street Gap Closure $0.00 $200,000.00 $10,000.00 $190,000.00 320 TR151 Edison Ave Traffic Signal Modifications $218,765.41 $160,000.00 $58,765.41 320 TR162 CCTV Camera Installation $9,826.00 $9,826.00 $0.00 320 TR171 TSM-Grand Ave at Spectrum East and West $1,199,588.57 $400,000.00 $799,588.57 320 TR172 TSM-Ramona Avenue/Schaefer Avenue $15,990.00 $70,000.00 $66,000.00 $19,990.00 320 TR182 CCTV Camera Installation Phase 2 $9,826.00 $0.00 $9,826.00 $0.00 320 TR213 Traffic Signal Merrill & Hellman $390,000.00 $0.00 $390,000.00 320 N7021 SB Valley Coord Traffic Signal $20,000.00 $0.00 $20,000.00 320 N7209 Union Pacific Railroad Project $98,000.00 $98,000.00 $0.00 Total Transportation $22,045,495.03 $5,745,011.00 $1,529,983.00 $6,535,065.42 $127,138.43 $22,658,285.18 Transportation Development Act-TDA
321 G7802 ST182 FY2018-19 Bicycle, Pedestrian, & Transit Imp $240,604.60 $2,059.64 $238,544.96 321 G7803 ST182 FY2018-19 Bicycle, Pedestrian, & Transit Imp $59,567.18 $870.00 $58,697.18 Total TDA $300,171.78 $0.00 $0.00 $2,929.64 $0.00 $297,242.14 Measure I
322 MS202 Accessibility Improvements Citywide $244,618.00 $23,408.00 $221,210.00 322 MS222 Preserve College Park Slurry $0.00 $900,000.00 $8,418.00 $891,582.00 322 MS181 Local Street Overlay Program $0.00 $134,750.00 $134,750.00 322 7190 N7604 Coordinated Traffic Signal System $70,000.00 $0.00 $70,000.00 322 R7221 East End Ave County Reimbursement $0.00 $539,000.00 $0.00 $539,000.00 322 SN211 Annual Citywide Alley Improvement FY2021 $0.00 $370,000.00 $125,000.00 $245,000.00 322 ST162 Street Rehabilitation FY2016 $0.00 $211,642.00 $211,642.00 $0.00 322 ST182 FY2018-19 Bicycle, Pedestrian & Transit Improvements $332,890.00 $0.00 $332,890.00 322 TR131 C7053 TSM- Riverside @ Ramona $276,808.00 $14,200.00 $262,608.00 322 TR151 G7023 Traffic Signal Improve-Edison @ Ramona $22,265.50 $12,185.00 $10,080.50 322 TR152 C7061 TSM- Telephone @ Philadelphia $142,447.00 $13,821.00 $128,626.00 322 TR162 CCTV Camera Installation $59,603.66 $0.00 $59,603.66 $0.00 322 TR171 TSM- Grand Spectrum/East & Grand Spectrum/West $863,962.74 $400,000.00 $463,962.74 322 TR172 TSM-Ramona Avenue/Schaefer Avenue $98,967.29 $98,967.29 $0.00 322 TR181 TS Battery Backup Install/Upgrade $118,939.46 $118,939.46 $0.00 322 TR182 CCTV Camera Install FY17-18 $89,107.34 $85,000.00 $4,107.34 $0.00 322 TR202 TSM Pipeline and Schaefer $396,979.00 -$370,000.00 $0.00 $26,979.00 $0.00 322 TR203 TSM Roswell and Schaefer $128,405.00 $0.00 $128,405.00 322 TR204 West Preserve Loop at Parkside St $165,322.00 $5,720.00 $159,602.00 $0.00 322 TR211 TSM Riverside Dr @ Magnolia & Mountain $10,000.00 $10,000.00 322 TR212 Traffic Signal Install- Monte Vista and Walnut $5,000.00 $45,000.00 $45,000.00 $0.00 $5,000.00 322 TR214 Traffic Signal Upgrades- Philadelphia Town Square $105,360.00 -$70,360.00 $0.00 $35,000.00 322 TR220 TSM San Antonio/Philadelphia $0.00 $46,000.00 $0.00 $46,000.00 322 TR221 CCTV Camera Installation $0.00 $220,000.00 $0.00 $220,000.00 Total Measure I $3,130,674.99 $841,000.00 $1,185,032.00 $1,043,361.29 $369,231.46 $3,744,114.24 South Coast Air Quality Mgmt District (SCAQMD)
325 WA19C Eastside Water Treatment Project Phase 3 $0.00 $750,000.00 $0.00 $750,000.00 $0.00 $0.00 $750,000.00 $0.00 $0.00 $750,000.00
Highway Safety Improvement Program (7101)
326 G7023 TR151 Traffic Signal Mod Edison & Yorba $71,885.25 $0.00 $71,885.25 $71,885.25 $0.00 $0.00 $0.00 $0.00 $71,885.25
Highway Safety Improvement Program (7102)
327 MS212 Pavement Mgmt System, Software $200,000.00 $154,000.00 $46,000.00 327 MS221 Citywide Signage Project $400,000.00 $260,000.00 $140,000.00 327 ST162 Street Rehabilitation FY2016 $1,000,000.00 $750,000.00 $250,000.00 208
FY 2022 FY 2022 FY 2022 FY 2022 FY 2022 FY 2023
Fund FMIS New # MUNIS Description Actual CA Budget Addl Funds Actual Exp Return to Fund Balance Actual CA
FY 2022-23 Estimated Continuing Appropriations
327 ST182 FY2018-19 Bicycle, Pedestrian, & Transit Imp $404,310.99 $1,830.36 $402,480.63 327 ST183 FY2018-19 St. Rehab/TSM-Riverside Dr. $20,845.04 $100,000.00 $65,056.47 $55,788.57 327 ST221 FY21-22 Cul-De-Sac Project $0.00 $260,000.00 $225,000.00 $35,000.00 $0.00 $2,025,156.03 $360,000.00 $0.00 $1,455,886.83 $35,000.00 $894,269.20 Measure I-Arterial Subprogram
328 ST061 Pine Ave Connection $349,443.00 $1,050,000.00 $500,000.00 $899,443.00 328 ST204 Pine Ave at SR71 Interchange Ramp Imp $690,144.99 $360,000.00 $330,144.99 Total Community Services $1,039,587.99 $1,050,000.00 $0.00 $860,000.00 $0.00 $1,229,587.99 Community Services
330 N8064 Hope Family Center Donations $250.00 $250.00 $0.00 330 N8011 Social Services Donations $22,888.30 $15,280.66 $38,168.96 Total Community Services $23,138.30 $0.00 $15,280.66 $0.00 $250.00 $38,168.96 Park Development
340 PF202 Monte Vista Park Phase 3- Building-move MS213 $11,800.00 $11,800.00 $0.00 340 PK181 Ayala Park Ballfield/ADA Improvements $120,000.00 $100,000.00 $20,000.00 340 PK183 Monte Vista Park Restroom/Shade Structure $164,798.55 $175,000.00 $339,798.55 340 PK221 Ayala Park-N. Parking Lot/Pavilion Imp $0.00 $1,594,100.00 $97,935.00 $1,400,000.00 $292,035.00 340 PK222 Ayala Park Multi-Use Trail Access Improvement $0.00 $511,000.00 $0.00 $511,000.00 340 PK223 Walnut Park Playground Improvements $0.00 $59,000.00 $3,376.13 $55,623.87 340 G8201 Prop 68 Chino Ranch Park Development $2,824,176.12 $198,000.00 $2,626,176.12 340 G8223 The Natural Resource Agency Department Grant $0.00 $232,854.00 $5,500.00 $227,354.00 340 MS213 Monte Vista Property Purchase $14,639.45 $14,639.45 $0.00 340 N8073 Park Master Plan $37,358.75 $37,358.75 $0.00
Total Park Development $3,172,772.87 $2,339,100.00 $330,789.00 $1,744,234.88 $26,439.45 $4,071,987.54 Community Development Block Grant (CDBG)
350 PK183 Monte Vista Park Restroom & Shade Structure $260,790.38 $64,295.40 $196,494.98 350 PF201 Old School House Museum $224,625.65 $86,700.00 $137,925.65 350 8040 Microenterprise Business Grant Program $129,784.51 $17,324.28 $112,460.23 350 8041 G6075 CARES ACT-CV3-Extended Camp Scholarship $41,580.00 $0.00 $41,580.00 350 8041 G6076 CARES ACT-CV3-Distance Learning Homework $23,338.58 $41,580.00 $10,069.65 $54,848.93 350 8041 G6078 CARES ACT-CV3-Emergency Rental Assistance $147,685.78 $67,707.30 $79,978.48 350 8030 G6220 CDBG Alley Project FY21-22 $0.00 $369,209.54 $45,000.00 $324,209.54 Total CDBG $827,804.90 $369,209.54 $41,580.00 $291,096.63 $0.00 $947,497.81 Water Fund
520 MS171 SCADA Replacement Project $44,348.74 $5,938.10 $38,410.64 520 MS181 Local Street Overlay $0.00 $289,643.81 $0.00 $289,643.81 520 MS201 Water Master Plan/GIS Conversion Project $360,954.30 $102,000.00 $258,954.30 520 R9701 Well 33/Plant 30 Treatment Project $2,550,000.00 $0.00 $2,550,000.00 520 R2072 3 Bridges Benson/MV Waterline -24278 $669,544.37 $199,402.50 $385,059.22 $483,887.65 520 SD153 3Systems Storm Drain Project $0.00 $521,000.00 $521,000.00 $0.00 520 SN161 Alley/Sewer/Water Rehabilitation $198,137.60 $17,500.00 $180,637.60 520 WA161 WM Replace Washington/Lincoln $582,979.59 -$289,643.81 $293,335.78 $0.00 520 WA172 Central Ave Water Line Replacement $1,696,919.60 -$1,150,000.00 $435,000.00 $111,919.60 520 WA17B WLR- QUAD 1.2 Various Streets $1,052,108.37 $1,075,000.00 $0.00 $2,127,108.37 520 WA19B WLR- QUAD 3.2 Various Streets $380,511.75 $109,000.00 $271,511.75 520 WA19C Eastside Water Treatment Project Phase 3 $11,104,934.02 $5,885,000.00 $7,600,000.00 $9,389,934.02 520 WA211 Well 11 Pipeline Project $4,280,085.80 $195,000.00 $4,085,085.80 520 WA212 State Street Water Treatment Project $1,863,920.53 $1,566,968.00 $860,649.00 $735,000.00 $3,556,537.53 520 G7211 Watersmart Drought Resiliency Grant $750,000.00 $0.00 $750,000.00 520 WA213 Benson/East End Reservoir Project $693,560.00 $1,100,000.00 $0.00 $1,793,560.00 520 WA214 Well 17 Equipping Project $481,328.28 $4,000,000.00 -$325,000.00 $348,000.00 $3,808,328.28 520 WA221 Water Main Line Replacement Central/ 5ht to 6th $0.00 $300,000.00 $70,500.00 $229,500.00 520 WA222 Water Main Line Replacement Dupont $0.00 $800,000.00 $70,500.00 $729,500.00 520 WA223 Water Main Line Replacement Russell Ave $0.00 $125,000.00 $0.00 $125,000.00 520 WA224 Water Main Line Replacement Bst Alley $0.00 $425,000.00 $0.00 $425,000.00 520 WA225 Ayala Park Recycled Water Project $0.00 $0.00 $115,643.00 $106,000.00 $9,643.00 520 N3701 Retrofit Cycle 3 $30,444.68 $30,434.68 $10.00 $0.00 Total Water Fund $26,739,777.63 $15,566,611.81 -$67,949.31 $11,024,267.78 $10.00 $31,214,162.35 209
FY 2022 FY 2022 FY 2022 FY 2022 FY 2022 FY 2023
Fund FMIS New # MUNIS Description Actual CA Budget Addl Funds Actual Exp Return to Fund Balance Actual CA
FY 2022-23 Estimated Continuing Appropriations
Sewer Fund
530 MS211 Sewer Master Plan Update $395,596.40 $90,000.00 $300,000.00 $185,596.40 530 R2071 3 Bridges Benson Ave Sewer 24768 $1,286,265.69 $675,000.00 $611,265.69 530 SW201 Preserve Sewer Lift Expansion Improvement Projt $402,776.00 $0.00 $402,776.00 530 SW211 Yorba Sewer Main Placement Schaefer to Eucalyptus $2,297,953.00 $2,819,321.00 $82,000.00 $5,035,274.00 530 SW212 Central Ave Sewer Reline Project $499,058.00 $272,000.00 $227,058.00 530 SW213 Sewer Relining Project FY20-21 $235,680.15 -$174,121.00 $56,558.25 $5,000.90 $0.00 520 SW220 Sewer Rehab FY21-22 Schaefer Ave $0.00 $1,500,000.00 $174,121.00 $652,000.00 $1,022,121.00 530 WA18A St. Route 60 Bridge Crossings $38,873.72 $38,873.72 $0.00 Total Sewer Fund $5,156,202.96 $1,500,000.00 $2,909,321.00 $2,076,431.97 $5,000.90 $7,484,091.09 Storm Drain
540 SD121 Salem & Carissa Storm Drain $134,153.68 $78,836.41 $55,317.27 $0.00 540 SD151 Chino Ave SD Project-Oaks to Benson $84,313.23 $83,168.44 $1,144.79 $0.00 540 SD153 3 System SD Project- Ross/Walnut/Magnolia $1,786,196.50 $1,025,000.00 $761,196.50 540 SD200 Benson Ave Storm Drain $667,413.13 $900,000.00 $640,000.00 $225,000.00 $1,982,413.13 540 SD211 Storm Drain Project 11st-Chino to Riverside Dr $118,549.63 $66,000.00 $52,549.63 540 SD221 Storm Drain Prjt East End North of Esperanza $0.00 $100,000.00 $0.00 $100,000.00 540 SD222 Storm Drain Rehab Fy21-22 Phlidelphia&Monte Vista $0.00 $2,100,000.00 $158,000.00 $1,942,000.00 540 SD223 Storm Drain Rehab Riverside/Yorba Center $0.00 $2,100,000.00 $0.00 $2,100,000.00 540 N7802 Citywide Drainage Improvements $200,000.00 $0.00 $200,000.00 540 R8001 San Antonio Ave Regional Storm Drain Project $645,000.00 $0.00 $645,000.00 Total Storm Drain Fund $3,635,626.17 $5,200,000.00 $640,000.00 $1,636,004.85 $56,462.06 $7,783,159.26 Sanitation Fund
550 G7056 Cal-Recycle Used O.P.P. 10 $1,750.00 $1,665.00 $85.00 550 G7057 CCP19 Bev Container Recycle Grant $8,056.19 $8,056.19 $0.00 550 G7058 Cal-Recycle Used O.P.P.11 $10,254.00 $10,254.00 $0.00 550 G7059 CCPP FY2021 $0.00 $22,136.00 $4,000.00 $18,136.00 550 N7015 W.M. Comm Outreach Program $50,657.08 $6,720.00 $43,937.08 550 SN161 Alley/Rehab Project FY 15-16 $84,427.89 $84,427.89 $0.00 550 SN211 Alley/Sanitation Rehab FY21 13th to 14th $1,410,000.00 $638,000.00 $229,978.34 $1,818,021.66 550 SN211 Alley/Sanitation Rehab FY21 13th to 14th-Waste Mgmt $420,021.66 $420,021.66 $0.00 550 SN221 Alley/Sanitation Rehab FY21-22 $0.00 $800,000.00 $96,000.00 $704,000.00 Total Sanitation Fund $1,985,166.82 $822,136.00 $638,000.00 $861,123.08 $0.00 $2,584,179.74 Central Services Fund
610 IC508 Accela Automation Upgrade $117,497.28 $69,343.74 $48,153.54 610 C2000 Information Tech Strategic Plan $4,700.33 $0.00 $0.00 $0.00 $4,700.33 610 MS204 Executime Project $23,193.75 $21,393.75 $1,800.00 610 PK181 Ayala Park Ballfield/ADA Improvements $5,000.00 $5,000.00 $0.00 610 PK183 Monte Vista Park Restroom & Shade Structure $11,800.00 $11,800.00 $0.00 Subtotal Central Services Fund $162,191.36 $0.00 $0.00 $107,537.49 $0.00 $54,653.87 Central Services Internal Service Fund Projects
610 IC703 ISF Central Services - Finance $29,813.94 $0.00 $29,813.94 610 IC805 ISF Central Services - Human Resources $48,005.00 $527.07 $47,477.93 $0.00 610 IC205 ISF Central Services - Human Resources $308,868.18 $16,486.95 $292,381.23 610 IC208 ISF Central Services - CS $34,159.35 $0.00 $34,159.35 610 IC20A FY19-20 New Non-Sworn Positions $35,000.00 $0.00 $35,000.00 $0.00 610 IC215 ISF Central Services - HR $247,941.50 $235,955.01 $11,986.49 $0.00 610 IC218 ISF Central Services - Comm Svcs $10,000.00 $0.00 $10,000.00 $0.00 610 IC225 ISF Central Services - HR $150,000.00 $0.00 $150,000.00 610 N4900 New Officer Positions $17,836.70 $0.00 $17,836.70 $0.00 610 MS215 City Facilities Fiber & Conduit Installation Project $200,000.00 $0.00 $200,000.00 Subtotal Central Svcs ISF Projects $1,081,624.67 $0.00 $0.00 $252,969.03 $122,301.12 $706,354.52 Total All Central Svcs Projects $1,243,816.03 $0.00 $0.00 $360,506.52 $122,301.12 $761,008.39 Building Management
650 IB402 7th St Theater Reader Board $46,100.00 $26,100.00 $20,000.00 650 N8074 Civic Center Master Plan $175,090.80 $25,000.00 $55,000.00 $145,090.80 650 N8201 Chiller Replacement Project $126,330.00 $5,641.00 $120,689.00 650 N8221 Chamber of Commerce Update $0.00 $25,916.62 $25,916.62 $0.00 210
FY 2022 FY 2022 FY 2022 FY 2022 FY 2022 FY 2023
Fund FMIS New # MUNIS Description Actual CA Budget Addl Funds Actual Exp Return to Fund Balance Actual CA
FY 2022-23 Estimated Continuing Appropriations
650 PF192 Senior Center Improvements Project Phase I $74,345.56 $70,210.00 $4,135.56 $0.00 650 PF200 City Hall Exterior Improvements $536,295.28 $125,000.00 $68,776.62 $592,518.66 650 PF201 Old School House Museum $305,667.87 $520,000.00 $0.00 $825,667.87 650 PF203 Senior Center/Library Access Improvements Phase II $870,208.67 $1,100,000.00 $121,040.00 $1,849,168.67 650 PF210 City Hall Interior Improvements $542,808.00 $1,000,000.00 $22,036.46 $1,520,771.54 Subtotal Building Management (8310) $2,676,846.18 $2,745,000.00 $50,916.62 $394,720.70 $4,135.56 $5,073,906.54 Building Management Internal Service Fund Requests
650 IB208 ISF Building Mgmt - CS Dept $300,380.04 $0.00 $300,380.04 650 IB20B Senior Center Exterior Paint/Rep $40,645.00 $0.00 $40,645.00 650 IB224 ISF Building Mgmt - PD $0.00 $32,000.00 $18,176.30 $13,823.70 $0.00 650 IB837 Citywide Park Lighting Upgrades $75,730.34 $0.00 $75,730.34 Subtotal Building Management (83101) $416,755.38 $32,000.00 $0.00 $18,176.30 $13,823.70 $416,755.38 Total All Building Management $3,093,601.56 $2,777,000.00 $50,916.62 $412,897.00 $17,959.26 $5,490,661.92 Equipment Management Fund
660 N4900 New Officer Positions-Vehicles $36,748.73 $36,748.73 $0.00 660 N4221 Officer Traffic (New Position) 68,700 $0.00 $68,700.00 $48,307.68 $20,392.32 660 IE204 ISF Equiment Mgmt- PD $6,560.21 $0.00 $6,560.21 660 IE224 ISF Equipment Mgmt- PD $128,000.00 $90,980.04 $37,019.96 660 IE227 ISF Equipment Mgmt- PW $89,000.00 $6,630.00 $79,481.24 $16,148.76 660 NC211 New Officer Radio Project $11,398.00 $11,322.31 $75.69 $0.00 660 NC221 PD Hand Held Radio Replacement Project $0.00 $190,000.00 $11,706.44 $185,000.00 $16,706.44 660 NC222 PD Vehicle Radio Replacement Project $0.00 $140,400.00 $137,082.24 $3,317.76 $271,706.94 $337,030.00 $80,406.44 $588,922.24 $75.69 $100,145.45 GRAND TOTAL ALL CITY FUNDS $76,815,477.10 $37,107,098.35 $8,468,309.37 $29,959,571.65 $902,315.46 $91,528,997.71 RDA-Successor Agency-Information Only
Redevelopment Agency Fund
101 ST163 Edison Ave Improvements $0.00 $23,214.00 $14,887.90 $8,326.10 Total Redevelopment Fund $0.00 $23,214.00 $0.00 $14,887.90 $0.00 $8,326.10 Redevelopment Agency Fund
401 ST163 Edison Ave Improvements $587,741.26 $587,741.26 Total Redevelopment Fund $587,741.26 $0.00 $0.00 $0.00 $0.00 $587,741.26 Redevelopment Retirement Obligation Fund (ROPS)
703 ST163 Edison Ave Improvements $1,919,899.00 $1,919,899.00 Total ROPS $1,919,899.00 $0.00 $0.00 $0.00 $0.00 $1,919,899.00 Total City and RDA-Successor Agency $79,323,117.36 $37,130,312.35 $8,468,309.37 $29,974,459.55 $902,315.46 $94,044,964.07 211
FY 2022-23
Administration Department Overview
Expenditure Summary
FY 2019-20
Actual
FY 2020-21
Actual
FY 2021-22
Budget
FY 2021-22
Projection
FY 2022-23
Proposed
Personnel Services 1,600,850 1,710,605 1,933,894 1,881,879 1,919,658 Maintenance & Operations 690,353 570,486 1,106,130 986,027 1,180,752 Allocated Costs 247,453 259,814 275,472 275,472 373,977 Capital Outlay/Improvements 0 0 0 0 0
Capital and Non-Capital Projects 1,612,914 2,390,219 3,244,130 3,129,898 3,440,637 Totals $4,151,570 $4,931,124 $6,559,626 $6,273,276 $6,915,024 213

ADMI NISTRATION DEPARTMENT
Description
T
he Administration Department ensures that City Council policies and directions are carried out and provides for support to the City Council in areas such as municipal management; public and intergovernmental r elations; special projects; and other issues affecting the City’s interests. Additionally, the Department directs, oversees, and supports the efforts of all City Departments. The Administration Department includes the City Manager and City Clerk functions, Public Information, Legislative Advocacy, City Attorney, and Economic Development.

Department Mission Statement
T
o provide support to our community members, elected officials, and City Departments, while creating an atmosphere of cooperation and teamwork in approaching the challenges facing the Chino community and proactively implementing and advocating for responsive, efficient, effective, and ethical government services.

Proposed Goals for FY 2022-23
Positive City Image:

Develop a citywide Communications Plan to clearly define the priorities, strategies, messages, and tools to ensure the Chino story is told effectively in a timely and engaging manner – Public Relations C
omplete City Branding update – Public Relations
Exemplary Leadership:

Continue to work towards and accomplish the goals set out by the City Council and report on staff’s progress - General
Conduct Goal Setting workshops with City Council to prioritize organizational workload in support of the Strategic Plan – General
In coordination with the Human Resources Department, assist the City Council, as needed, with the recruitment of the City Manager position – General
Assist the City Council with the establishment of ad-hoc and standing committees – General Continue to provide staff training and guidance to all City Departments in a manner consistent with the City of Chino’s Strategic Plan, organizational values, and Citywide programs/objectives – Public Relations C
ontinue to train identified City staff on social media policies, analytics, best practices, post composition, and how these relate to communications, marketing, and regional outreach – Public Relations 214
Ad ministration Department - Goals and Accomplishments
Continue to monitor and report on analytics for current media channels, such as social media and newspaper circulation, press re leases, to better inform media strategies and distribute City communications – Public Relations
S
tandardize video production protocols and policies – Public Relations Public Service Excellence Through Internal & External Partnerships:

Administer the 2022 General Municipal Election and conduct a City Council candidate orientation – General Conduct the 2022 General Municipal Election – City Clerk Prepare for and conduct a candidate workshop – City Clerk S
uccessfully implement marketing materials and resident education regarding mandatory residential organics recycling and Proposition 218 process – Public Relations Superior Customer Service:

Continue to expand reach of Channel 3 Video production internship program – Public Relations A
cquire a van for Channel 3 operations using PEG funds to be used for remote shoots – Public Relations Fiscal Stability:

Continue to pursue grant and other funding opportunities from State, Federal, and private entities – Public Relations
Market Chino retail and commercial properties for new opportunities and amenities – Economic Development Identify and attract restaurants and retail amenities to the City and pursue additional point of sale opportunities that help balance the City’s budget. Restaurants coming on board include Raising Caines and Benihana’s taking over the current Tahoe Joe’s location – Economic Development Assist with the redevelopment of Central Plaza and improve the quality of the shopping center. Continued progress is being made with the cooperation of the Franklin Family Trust – Economic Development Facilitate the conclusion of the RV Ready trailer sales location in the Eucalyptus Business Park Specific Plan.

This business was solicited by our economic development staff and was a top 10 sales tax generator for Upland – Economic Development
Effective Technology:

Coordinate with Departments to organize files in the City shared folder – General Fully implement paperless contract processing procedures – City Clerk Implement a new agenda management system and voting software – City Clerk L
icense Channel 3 staff on drone operation – Public Relations Responsible Long-Range Planning:

Coordinate the implementation strategy for City master plans – General C
ontinue to monitor and engage in Federal and State legislative issues that affect Chino and collaborate with other jurisdictions and agencies on shared policy interests – Public Relations 215
Administration Department - Goals and Accomplishments
Implement the Chino Façade Improvement Pilot Program – Economic Development Use GIS technology to identify properties within the City and identify areas of development and re-development – Economic Development

Accomplishments for FY 2021-22

General

Continued to coordinate the City’s fiscal, operational, and policy responses to COVID-19.

Coordinated the City’s development and implementation of the American Rescue Plan Act (ARPA) program.

Conducted goal setting workshops with the City Council and City Departments and established a process by which to achieve and report out on each goal.

Completed the City’s redistricting process.

Successfully launched a new, user-friendly, and aesthetically pleasing City website.

Through the diligence and efforts of all City departments, the City was able to officially terminate the local COVID-19 Emergency Proclamation.

City Clerk

Held seven public hearings and community workshops, prepared draft public maps, and conducted analyses on draft maps to ultimately adopt a final voting district map. The City Council and staff completed this process a month early from the State’s deadline.

Conducted a Brown Act training for elected officials.

Drafted a Citywide Digital Signature policy so the City may develop a paperless contract process.

Facilitated and responded to roughly 475 public records requests.

Expanded City Clerk Office support by recruiting and hiring a Deputy City Clerk.

Prepared the necessary documents and coordinated with the County Elections Office to conduct a June 2022 Special Election regarding the City’s 6th Cycle Housing Element.

Public Relations

Launched a redesigned C ity website and trained department designees on site g uidelines, standards, and content posting.

216
Administration Department - Goals and Accomplishments
Coordinated and produced a series of videos for various campaigns including Mayor’s Message, events, and community forums.

Acquired new camera and drone equipment using PEG funds.

Expanded collaboration with government agencies, elected officials, and local entities to develop and implement best practices for crisis communications, particularly as related to COVID-19 and weather emergencies (flooding).

Produced and disseminated public service announcements and campaigns pertaining to Redistricting, Civic Center Masterplan, the Housing Element, and Measure Y.

Continued to distribute electronic newsletters to highlight City news and construction.

Developed numerous public engagement campaigns that included City-developed content, online resident surveys, forums, and workshops.

Developed and implemented marketing and public information program for major regional transportation improvements and CIP projects in the City, the 60 Swarm Project, Central Widening Project, developer projects and the SR-71 Rehabilitation.

Continued Channel 3 video production internship program and partnership with University of La Verne.

Economic Development

The CDBG-funded Microenterprise Business Grant funded over $145,000 in grants that did not require follow up or reporting after the release of funds. These funds assisted businesses in the payment of rent to ensure that our local Mom and Pop shops could survive while being impacted by COVID-19.

Supported our business grant recipients and other Chino companies by providing information on grants from the county, state and federal agencies and provided business assistance and advice as they look to recover from the previous year’s economic challenges.

Facilitated site selection services, by meeting with City businesses to locate and place new companies within Chino.

In addition, they acted as an ombudsman to walk businesses through the permitting process and receive business licenses.

Provided an improved City Council Recap of demographics and comparisons to neighboring City’s to allow leadership to make informed decisions regarding the future of Chino.

Brought to the finish line the Farmer Boy’s Restaurant at Kimball and Euclid, which began as a conversation at the ICSC RECON Tradeshow in Spring of 2016.

217
Administration Department

CITY COUNCIL

CITY CLERK DEPUTY CITY

MANAGER
Public Information Officer
Regional Correspondence
Legislative Advocacy
State of the City
Press Correspondence
City Branding

CITY MANAGER CITY ATTORNEY

ECONOMIC DEVELOPMENT
Business Attraction & Retention
Business Assistance
Emerging & Existing Economic Development Issues
Retail, Commercial, Industrial Space Inventory & Marketing Market Trends
Job Creation & Retention
Economic Development Programs & Agreements
City-Owned Property Leases
Council Meetings
Records & Contracts
Elections
Boards & Commissions
Brown Act Compliance
Public Records Act Program
Campaign Filings & Ethics
Municipal Code Administration

ASSISTANT TO CITY MANAGER
Special Projects
Support City Manager & City Council Initiatives
Administration Department Budget
Administration Contract Administration & Contract Negotiations Citywide legislative policy program
Supports with Citywide Election related matters & City Council Onboarding

MULTI MEDIA
Public Information Outreach
Community Correspondence
Social Media
Cable Broadcasting
Website
Special Projects
Media and Communications
218
ADMINISTRATION - Expenditure Summary
FY 2022-23
Department Summary
%$$
BudgetActual Projection ProposedActual
FY 2021-22 FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Expenditure Summary Inc/-Dec
1,600,850 1,710,605 1,933,894 1,881,879 1,919,658 -14,236Personnel Services %-0.7 690,353 570,486 1,106,130 986,027 1,180,752 74,622Maintenance & Operations %6.7 247,453 259,814 275,472 275,472 373,977 98,505Allocated Costs %35.8 3,440,6371,612,914 2,390,219 3,244,130 3,129,898 196,507Capital and Non-Capital Projects %5.7 355,398$4,151,570 $4,931,124 $6,559,626 $6,273,276 $6,915,024 %5.1 Department Programs
Program 1002000: LEGISLATIVE
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
424,286 459,709 510,133 480,940 403,523 -106,610Personnel Services %-20.9 151,512 153,750 114,510 115,247 125,469 10,959Maintenance & Operations %9.6 49,175 50,639 52,149 52,149 59,131 6,982Allocated Costs %13.4 114,99277,756 55,613 112,969 48,200 2,023Capital and Non-Capital Project %1.8 $703,115$702,729 $719,711 $789,761 $696,536 -86,646 % -12.3 Program 1002010: ATTORNEY SERVICES
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
35,174 46,797 60,000 45,000 60,000 0Maintenance & Operations %0.0 $60,000$35,174 $46,797 $60,000 $45,000 0% 0.0
5/11/2022
219
ADMINISTRATION - Expenditure Summary
FY 2022-23
Department Programs
Program 1002020: CITY MANAGER
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
343,378 370,210 403,597 402,879 495,353 91,756Personnel Services %22.7 289,091 158,887 408,500 403,570 478,037 69,537Maintenance & Operations %17.0 74,342 80,011 76,905 76,905 100,537 23,632Allocated Costs %30.7 9,64524,560 14,338 0 3,205 9,645Capital and Non-Capital Project %100.0 $1,083,572$731,371 $623,446 $889,002 $886,559 194,570 % 18.0 Program 1002030: CITY CLERK
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
321,303 344,447 381,685 383,789 365,607 -16,078Personnel Services %-4.2 65,838 97,940 269,060 221,260 142,685 -126,375Maintenance & Operations %-47.0 34,328 40,756 46,077 46,077 37,991 -8,086Allocated Costs %-17.5 07,091 560 0 1,507 0Capital and Non-Capital Project %0.0 $546,283$428,560 $483,703 $696,822 $652,633 -150,539 % -27.6 Program 1002040: COMMUNITY PROMOTION
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
212,142 231,852 264,132 241,295 294,826 30,694Personnel Services %11.6 26,695 30,553 35,765 36,608 96,761 60,996Maintenance & Operations %170.5 29,707 33,437 34,002 34,002 51,796 17,794Allocated Costs %52.3 018,842 10,354 0 2,741 0Capital and Non-Capital Project %0.0 $443,383$287,386 $306,196 $333,899 $314,646 109,484 % 24.7 5/11/2022
220
ADMINISTRATION - Expenditure Summary
FY 2022-23
Department Programs
Program 10020401: STATE OF THE CITY
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
0 0 500 300 500 0Personnel Services %0.0
40,362 699 49,100 51,917 46,600 -2,500Maintenance & Operations %-5.1 $47,100$40,362 $699 $49,600 $52,217 -2,500 % -5.3
Program 10020402: COMMUNITY SERVICES CORPS
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
11,300 11,502 26,100 7,100 26,400 300Maintenance & Operations %1.1 $26,400$11,300 $11,502 $26,100 $7,100 300 % 1.1
Program 10020403: CHINO CHANNEL 3
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
96,751 126,142 147,226 146,626 138,664 -8,562Personnel Services %-5.8 6,838 3,552 21,025 19,075 82,725 61,700Maintenance & Operations %293.5 4,641 2,387 2,928 2,928 6,102 3,174Allocated Costs %108.4 120,000186,555 8,572 60,000 558 60,000Capital and Non-Capital Project %50.0 $347,491$294,785 $140,653 $231,179 $169,187 116,312 % 33.5 5/11/2022
221
ADMINISTRATION - Expenditure Summary
FY 2022-23
Department Programs
Program 1009020: ECONOMIC DEVELOPMENT
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23
202,990 178,245 226,621 226,050 221,185 -5,436Personnel Services %-2.4 63,543 66,806 122,070 86,250 122,075 5Maintenance & Operations %0.0 55,260 52,584 63,411 63,411 118,420 55,009Allocated Costs %86.7 3,196,0001,298,110 2,300,782 3,071,161 3,073,687 124,839Capital and Non-Capital Project %3.9 $3,657,680$1,619,903 $2,598,417 $3,483,263 $3,449,398 174,417 % 4.8 5/11/2022
222

ADMINISTRATION

LEGISLATIVE
Program: 1002000
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Personnel Services
41000 Full-Time Salaries 157,269 186,765151,673 145,496 158,101 41010 Part-Time Salaries 94,000 95,82883,686 98,476 122,361 41020 Over-Time Salaries 0034 6 0
41070 Employee Svcs Allocated 229,671 120,930 188,924 215,691 229,671 424,286 459,709 510,133 480,940 403,523Subtotal
Maintenance & Operations
43000 Office Supplies 1,350 1,3501,206 980 1,350
43030 Postage 200 2005 131 200
43040 Uniforms 1,000 2,0000 122 1,000
43050 Operate Equip/Prgrm Supplies 2,500 2,750 2,177 4,352 2,500 43210 Printing & Binding 5,500 4,0001,187 1,880 2,500
43310 Dues & Publications 50,860 53,40943,540 43,571 50,860 43315 Mileage Reimbursement 0 1000 0 100
43320 Training/Education/Mtgs 1,000 7,5001,397 646 3,500 43440 Telephone/Isp Utilities 100 6000 68 500
43650 Other Contractual 52,737 53,560102,000 102,000 52,000 151,512 153,750 114,510 115,247 125,469Subtotal
Allocated Services
46000 Central Services Allocated 12,710 17,150 14,796 12,650 12,710 46010 Insurance Allocated 22,415 23,84519,459 17,641 22,415 46020 Building Allocated 17,024 18,13614,920 20,348 17,024 49,175 50,639 52,149 52,149 59,131Subtotal
Capital and Non-Capital Projects
N2015 Community Event Support 30,051 20,422 62,969 0 64,992 N2021 Council Training Ulloa 170 149 5,000 5,000 5,000
N2022 Council Training Haughey 567 65 0 0 0
N2023 Council Training-Vacant 45 0 0 0 0
N2024 Council Training Lucio 308 0 5,000 5,000 5,000
N2025 Council Training Rodriguez 4,685 386 0 0 0
N2026 Comm Event Support Ulloa 4,950 5,000 5,000 5,000 5,000 N2027 Comm Event Support Haughey 5,000 2,250 0 0 0
N2028 Comm Event Support-Vacant 5,000 0 0 0 0
N2029 Comm Event Support Lucio 5,000 5,000 5,000 5,000 5,000 N2030 Comm Event Support Rodriguez 5,000 2,500 0 0 0
N2031 Comm Event Support Comstock 0 2,750 5,000 5,000 5,000 N2032 Comm Event Support Flores 0 2,500 5,000 5,000 5,000 N2033 Comm Event Support Pocock 0 5,000 5,000 5,000 5,000 N2045 Council Training Comstock 0 250 5,000 5,000 5,000 N2046 Council Training Flores 0 275 5,000 5,000 5,000
N2047 Council Training Pocock 0 0 5,000 50 5,000
N4005 C.O.V.I.D.-19 16,174 9,066 0 3,150 0
N4006 C . O . V . I . D . - 1 9 T e s t i n g 1 20 00 0 N9008 I.C.S.C. Conference 794 0 0 0 0
5/11/2022 CITY MGR
223

ADMINISTRATION

LEGISLATIVE
Program: 1002000
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
114,992Subtotal 77,756 55,613 112,969 48,200
703,115Total 702,729 719,711 789,761 696,536
5/11/2022 CITY MGR
224
Proposed FY 2022-23
Administration Department
Program: Legislative - 1002000
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Increase in FY 22-23 is due to a new multimedia Management Aide (40%).

Code 41010: Provides for the cost of Mayor and City Council stipends, and Management Assistant (20%). Decrease in FY 22-23 is due to a part-time Management Aide reclassification to a full-time position.

Code 41070: Provides for employee allocation.

Code 43000: Provides ($1,350) for the purchase of general office supplies.

Code 43030: Provides ($200) for program postage costs and mail service.

Code 43040: Provides ($2,000) for uniforms such as shirts and jackets. Increase in FY 22-23 to accommodate newly elected council member(s).

Code 43050: Provides ($2,750) for the purchase or replacement of small office equipment, program/chamber supplies, florist, name badges/plates, Mayor’s Business of the Month sign, closed session meeting, and other necessary supplies. Increase in FY 22-23 due to anticipated inflationary costs.

Code 43210: Provides ($4,000) for the printing of letterhead, stationery, business cards, business card restock fees, other ceremonial documents/folders, and other costs incurred with newly elected council members. Increase in FY 22-23 due to newly elected council member(s).

Code 43310: Provides ($53,403) for publications, online news subscription, professional organization dues, the League of California Cities Annual Membership, Inland Empire Chapter Membership, general assessment dues for the San Bernardino County Transportation Authority (SBCTA), and Southern California Association of Governments (SCAG). Increase in FY 22-23 based on annual population growth.

Code 43315: Provides ($100) for mileage reimbursement for travel related to city business when city transportation is unavailable for the Management Assistant.

Code 43320: Provides ($7,500) for Council Members’ training, travel, education, meeting, conference and workshop expenses, various professional meetings, ongoing training as needed, and annual retreat meetings. Increase in FY 22-23 due to additional Council/EMT annual retreat meeting related expenses.

Code 43440: Provides ($600) for utilities communication accessories. Increase in FY 22-23 is due to providing Management Assistant cell phone service.

Code 43650: Provides ($53,560) for Federal and State Advocacy Services. Increase in FY 22-23 due to anticipated inflationary costs.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation.
225
Proposed FY 2022-23
Administration Department
Program: Legislative – 1002000 (Continued)
Non-Capital Projects:

Code 43320: Training, Education, & Meeting Expenses:
(N2021) – Ulloa: $5,000
(N2047) – Pocock: $5,000
(N2024) – Lucio: $5,000
(N2045) – Comstock: $5,000
(N2046) – Flores: $5,000
Code 43300: Council Community Support Fund:
(N2026) – Ulloa: $5,000
(N2033) – Pocock: $5,000
(N2029) – Lucio: $5,000
(N2031) – Comstock: $5,000
(N2032) – Flores: $5,000
Project N2015: Community Event Support:

Total Project Cost: $64,992- Part-time salary expenses are overseen by Community Services and are utilized to support non-citywide community events including:
• Kiwanis Summer Concerts in the Park
• Relay for Life
• Kiwanis Car Show
• Legends Boxing Show
• Chino Chamber Business Expo
• Chino Community Center Corp. Art Uncorked Event
• Make a Child Smile
• Isaiah’s Rock Christmas Giveaway
• Chino Neighborhood House Giveaway
• Rancho del Chino Rotary Christmas
• Human Trafficking Walk
• Run for Russ 5K
• Boxing Banquet
• Chino Youth Museum 5K
• Chamber Taste of the Chino Valley
• Steppin Up
• Dinner Kick-Off for Relay for Life
• Rancho del Chino Bingo
• National Day of Prayer
• Cinco De Mayo-Our Lady of Guadalupe
• American Legion Memorial Day
• Pioneer Picnic
• Chino Youth Museum Bing
• Fashion Show Fundraiser for Relay for Life
• 4th District Supervisor Event(s)
• YMCA Reindeer Romp
226
Proposed FY 2022-23
Administration Department
Program: Legislative – 1002000 (Continued)
• Soroptimist Brew and Chew
• Kiwanis Summer Concerts
• Pop Up City Council Events
• Chino Youth Museum Summer 5K
Project N9008: ICSC Conference: Only used for tracking costs associated with the Las Vegas, Nevada International Council of Shopping Centers (ICSC) Conference. Actual expenditures will come from respective training/education/meetings budget(s). 227

ADMINISTRATION

ATTORNEY SERVICES
Program: 1002010
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Maintenance & Operations
43500 City Atty Services 45,000 60,00035,174 46,797 60,000 35,174 46,797 60,000 45,000 60,000Subtotal
60,000Total 35,174 46,797 60,000 45,000
5/11/2022 CITY MGR
228
Proposed FY 2022-23

Administration Department
Program: Attorney Services - 1002010

Code Explanation

Code 43500: Provides ($60,000) for City Attorney General Legal Services.

229

ADMINISTRATION

CITY MANAGER
Program: 1002020
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Personnel Services
41000 Full-Time Salaries 215,020 287,126207,897 200,820 215,738 41010 Part-Time Salaries 32,389 22,3130 20,537 32,389
41070 Employee Svcs Allocated 155,470 185,914 135,481 148,853 155,470 343,378 370,210 403,597 402,879 495,353Subtotal
Maintenance & Operations
43000 Office Supplies 750 750584 397 750
43030 Postage 200 20076 205 200
43050 Operate Equip/Prgrm Supplies 200 200 473 139 200
43210 Printing & Binding 0 2000 64 200
43310 Dues & Publications 616 1,0501,083 1,196 1,050
43320 Training/Education/Mtgs 1,611 5,8253,486 524 5,825 43440 Telephone/Isp Utilities 18 1000 22 100
43650 Other Contractual 400,175 469,712283,389 156,340 400,175 289,091 158,887 408,500 403,570 478,037Subtotal
Allocated Services
46000 Central Services Allocated 15,750 29,142 16,997 14,054 15,750 46010 Insurance Allocated 19,748 23,39017,705 15,873 19,748 46020 Building Allocated 41,407 48,00539,640 50,084 41,407 74,342 80,011 76,905 76,905 100,537Subtotal
Capital and Non-Capital Projects
N2041 Aviation Acoustic Study 2,720 4,155 0 0 9,645
N4005 C.O.V.I.D.-19 21,536 10,183 0 3,205 0
N4006 C . O . V . I . D . - 1 9 T e s t i n g 4 60 00 0 N9008 I.C.S.C. Conference 258 0 0 0 0
9,645Subtotal 24,560 14,338 0 3,205
1,083,572Total 731,371 623,446 889,002 886,559
5/11/2022 CITY MGR
230
Proposed FY 2022-23
Administration Department
Program: City Manager – 1002020
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Increase in FY 22-23 due to salary allocation adjustments because of new positions and reclassifications. These include Assistant to the City Manager (70%), Deputy City Clerk (15%), and multimedia Management Aide (10%).

Code 41010: Provides for part-time salaries and COLA increases for the Management Assistant (30%) and the vacant Clerk Typist II (25%). Decrease in FY 22-23 is due to a part-time Management Aide reclassification to a full-time position.

Code 41070: Provides for employee allocation.

Code 43000: Provides ($750) for the purchase of general office supplies.

Code 43030: Provides ($200) for postage costs and mail service.

Code 43050: Provides ($200) for the purchase of office equipment and program supplies.

Code 43210: Provides ($200) for the printing of program materials such as letterhead, stationery, and business cards.

Code 43310: Provides ($1,050) for the cost of annual membership dues, subscriptions, and publications for the City Manager.

Code 43320: Provides ($5,825) for the cost of attendance to regional association conferences and trainings, and local professional organization meetings and luncheons.

Code 43440: Provides ($100) for utilities communication accessories.

Code 43650: Provides ($469,712.40) for Other Contractual services. Increase in FY 22-23 to reflect hourly rate and service hour increases. These include the American Guard Security Services at City Hall, the Senior Center, as well as the Chino Valley Unified School District Crossing Guard Services which will now bill the city at its pro rate share for crossing guard services at Cal Aero Academy. There are also discretionary funds for project specific services as needed.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation.

Non-Capital Projects:

Project N2041: Aviation Acoustic Study: Estimated Expense: ($9,645) to continue appropriations toward new fiscal year.

Project N9008: ICSC Conference: Only used for tracking costs associated with the Las Vegas, Nevada International Council of Shopping Centers (ICSC) Conference. Actual expenditures will come from respective training/education/meetings budgets. 231

ADMINISTRATION

CITY CLERK
Program: 1002030
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Personnel Services
41000 Full-Time Salaries 187,325 204,823198,536 181,471 184,918 41010 Part-Time Salaries 54,920 27,8580 27,456 54,920
41020 Over-Time Salaries 0 3030 0 303
41070 Employee Svcs Allocated 141,544 132,623 122,767 135,520 141,544 321,303 344,447 381,685 383,789 365,607Subtotal
Maintenance & Operations
43000 Office Supplies 2,000 2,0001,592 1,659 2,000
43030 Postage 100 20099 147 200
43050 Operate Equip/Prgrm Supplies 900 900 486 815 900
43200 Advertisement/ Legal Notices 15,000 15,000 43,116 13,432 30,000 43210 Printing & Binding 6,750 7,7006,276 6,722 7,700
43310 Dues & Publications 800 1,5001,007 1,133 800
43315 Mileage Reimbursement 0 2500 0 250
43320 Training/Education/Mtgs 5,135 5,1351,725 1,321 5,135 43650 Other Contractual 190,575 110,00011,537 72,711 222,075 65,838 97,940 269,060 221,260 142,685Subtotal
Allocated Services
46000 Central Services Allocated 12,562 13,721 8,223 10,241 12,562 46010 Insurance Allocated 17,774 12,85513,771 13,269 17,774 46020 Building Allocated 15,741 11,41512,334 17,246 15,741 34,328 40,756 46,077 46,077 37,991Subtotal
Capital and Non-Capital Projects
N4005 C.O.V.I.D.-19 7,078 560 0 1,507 0
N4006 C . O . V . I . D . - 1 9 T e s t i n g 1 30 00 0 0Subtotal 7,091 560 0 1,507
546,283Total 428,560 483,703 696,822 652,633
5/11/2022 CITY MGR
232
Proposed FY 2022-23
Administration Department
Program: City Clerk - 1002030
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Decrease in FY 22-23 is due to the salary allocation adjustment as a result of a position change of Management Analyst to the Assistant to the City Manager (25%). The reflected change is noted in the City Manager’s full-time salaries. New positions also include the multimedia Management Aide (10%) and Deputy City Clerk (80%).

Code 41010: Provides for part-time salaries and COLA increase for Management Assistant (40%) and the vacant Clerk Typist II (25%). Decrease in FY 22-23 is due to a part-time Management Aide reclassification to a full-time position.

Code 41070: Provides for employee allocation.

Code 43000: Provides ($2,000) for the purchase of general office supplies.

Code 43030: Provides ($200) for program postage costs and mail service.

Code 43050: Provides ($900) for program supplies and food for the annual Student Government Day.

Code 43200: Provides ($15,000) for legal advertising. These advertisements are legal requirements and notify the public of action items that will be brought for City Council consideration at a public meeting. Decrease in FY 22-23 based on historical expenditures. Savings will be directed to Other Contractual to for records management and expanded FPPC automation services to include campaign disclosure forms (e.g., FPPC Form 460’s).

Code 43210: Provides ($7,700) for codification of the Chino Municipal Code (CMC) to reflect changes in city ordinances, Fire & Building Code, and the posting and maintenance of the CMC on the website; printing of business cards, name plates, and other printing as needed.

Code 43310: Provides ($1,500) for membership dues in professional associations, notary renewal, and printed pages of updates to the California Elections Code. Increase in FY 22-23 to expand professional membership opportunities for the newly hired Deputy City Clerk.

Code 43315: Provides ($250) for mileage reimbursement.

Code 43320: Provides ($5,135) for attendance to the City Clerk’s annual conferences, professional associations, and election workshops as needed.

Code 43650: Provides ($110,000) for Records Management Services, Citywide FPPC Disclosure Automation Services, Records Destruction Shredding Services, 2022 General Municipal Election administration, Contract Automation, Election Material and Consulting Services, and Public Records Request software. Decrease in FY 22-23 is due to the city completing its redistricting process in Fiscal Year 2021-2022.

Code 46000: Provides for central services allocated.

Code 46010: Provides for insurance allocated.

Code 46020: Provides for building allocated.

Code 59170: Provides for candidate statements.
233

ADMINISTRATION

COMMUNITY PROMOTION
Program: 1002040
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Personnel Services
41000 Full-Time Salaries 143,343 170,776127,488 131,358 142,426 41010 Part-Time Salaries 1,000 13,473289 7,663 24,754
41020 Over-Time Salaries 0012 0 0
41070 Employee Svcs Allocated 96,952 110,577 84,353 92,831 96,952 212,142 231,852 264,132 241,295 294,826Subtotal
Maintenance & Operations
43000 Office Supplies 2,200 3,3001,343 1,656 3,000
43030 Postage 268 20076 86 200
43040 Uniforms 275 2750 163 275
43050 Operate Equip/Prgrm Supplies 15,500 15,500 6,376 15,434 15,325 43060 Computer Equipment <5000 000 3,578 0
43070 Software Licenses/Subscription 7,485 7,861 2,604 5,804 7,485 43200 Advertisement/ Legal Notices 2,000 2,000 120 848 2,000 43210 Printing & Binding 2,500 2,5000 1,680 2,500
43310 Dues & Publications 1,210 1,210335 305 1,210
43315 Mileage Reimbursement 0 1000 0 100
43320 Training/Education/Mtgs 4,430 3,00012,280 618 2,930 43440 Telephone/Isp Utilities 740 815378 381 740
43650 Other Contractual 0 60,0003,183 0 0
26,695 30,553 35,765 36,608 96,761Subtotal
Allocated Services
46000 Central Services Allocated 5,914 12,891 6,482 5,017 5,914 46010 Insurance Allocated 11,862 17,2389,660 9,332 11,862 46020 Building Allocated 16,226 21,66713,565 19,088 16,226 29,707 33,437 34,002 34,002 51,796Subtotal
Capital and Non-Capital Projects
N4005 C.O.V.I.D.-19 18,829 10,354 0 2,741 0
N4006 C . O . V . I . D . - 1 9 T e s t i n g 1 30 00 0 0Subtotal 18,842 10,354 0 2,741
443,383Total 287,386 306,196 333,899 314,646
5/11/2022 CITY MGR
234
Proposed FY 2022-23

Administration Department
Program: Community Promotion - 1002040

Code Explanation

Code 41000: Provides for the cost of full-time salaries. Increase in FY 22-23 due to the reclassification of the multimedia Management Aide (40%) from a part-time position to a full-time position.

Code 41010: Provides for part-time salaries Management Assistant (10%), a vacant Clerk Typist II (25%), and front counter coverage needs ($2,250). Decrease in FY 22-23 is due to the reclassification of part-time Management Aide to a full-time position.

Code 41070: Provides for employee allocation.

Code 43000: Provides ($3,300) for the purchase of general office supplies. Increase in FY 22-23 due to anticipated inflationary costs.

Code 43030: Provides ($200) for program postage costs and mail services.

Code 43040: Provides ($275) for the cost of uniforms for staff.

Code 43050: Provides ($15,500) for the cost of operating equipment and program supplies; city marketing/promotional items; community recognition and birthday cards; Home Beautification Award program; supplies related to public presentations; presentation/proclamation frames; retirement/recognition plaques and engraving; Christmas cards; Christmas Tree lighting ceremony entertainment; supplies for the Christmas Parade and Christmas Tree lighting ceremony; Senior Center monthly birthday treats; publication advertisements as requested; water, coffee, name badges, name plates, etc. Increase in FY 22-23 due to anticipated inflationary costs.

Code 43070: Provides ($7,861) for digital imagery software programs, graphics, music licenses for public events, cloud storage, stock footage, templates, and an online survey tool. Increase in FY 22-23 due to anticipated inflationary costs.

Code 43200: Provides ($2,000) for advertisements in the local media, miscellaneous marketing notices, reprints, various website advertisements, strategic planning, annual reports, and other public information publications as needed.

Code 43210: Provides ($2,500) for printing, distribution, and production of various marketing materials, business cards, pull- up banners, and all other reprints, publications, brochures, and reference guides related to the City Strategic Plan and Civic Center Master Plan.

Code 43310: Provides ($1,210) for membership dues to various professional associations.

Code 43315: Provides ($100) for mileage reimbursement.

Code 43320: Provides ($3,000) for annual conferences, educational opportunities, and meetings related to public information strategies and best practices. Increase in FY 22-23 due to anticipated inflationary costs.

Code 43440: Provides ($815) for cable and internet services provider subscription, and utilities communication accessories for electronics. Increase in FY 22-23 due to anticipated inflationary costs.

Code 43650: Provides ($60,000) for Citywide Branding Project. Increase is due to the City not budgeting funds in this line item in previous fiscal years.

Code 46000: Provides for central services allocated.

Code 46010: Provides for insurance allocated.
235

ADMINISTRATION

STATE OF THE CITY
Program: 10020401
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Personnel Services
41010 Part-Time Salaries 300 5000 0 500
0 0 500 300 500Subtotal
Maintenance & Operations
40000 Project Budget 0 46,60000 0
43050 Operate Equip/Prgrm Supplies 22,000 0 2,231 699 4,800 43210 Printing & Binding 00480 0 0
43650 Other Contractual 29,917 037,651 0 44,300
40,362 699 49,100 51,917 46,600Subtotal
47,100Total 40,362 699 49,600 52,217
5/11/2022 CITY MGR
236
Proposed FY 2022-23

Administration Department
Sub-program: State of the City - 10020401

Code Explanation

Code 46020: Provides for building allocated.

Code 40000: Provides ($46,600) for the program supplies related to the State of the City event such as plaques, etching, favors, printing, annual business award, certificates, centerpieces, and contracted services such as catering and videography. The Chamber of Commerce reimburses a portion of the catering and postage. Decrease in total budget is due to a larger FY 21-22 State of the City budget since the city had to carry over expenditures to recognize the Spirit of Achievement recipient from FY 20-21 to FY 21-22, as a result of delays brought on by COVID-19.

Code 41010: Provides ($500) for part-time front counter coverage during events.

Code 59380: Provides ($6,000) for donation/sponsorship from outside parties to help fund gift card giveaways.

237

ADMINISTRATION

COMMUNITY SERVICES CORPS
Program: 10020402
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Maintenance & Operations
40000 Project Budget 0 26,4000 0 24,000
43050 Operate Equip/Prgrm Supplies 5,000 0 9,200 9,402 0 43070 Software Licenses/Subscription 2,100 0 2,100 2,100 2,100 11,300 11,502 26,100 7,100 26,400Subtotal
26,400Total 11,300 11,502 26,100 7,100
5/11/2022 CITY MGR
238
Proposed FY 2022-23

Administration Department
Sub-program: Community Services Corps. (Volunteer Program) - 10020402

Code Explanation

Code 40000: Provides ($26,400) for costs related to the Volunteer Corps, annual Volunteer Corps Dinner, Chino Cares Program, and for a software program to monitor volunteer hours and shifts. Increase in FY 22-23 due to anticipated inflationary costs.

239

ADMINISTRATION
CHINO CHANNEL 3
Program: 10020403
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Personnel Services
41000 Full-Time Salaries 60,912 62,74847,480 58,184 61,512 41010 Part-Time Salaries 46,346 35,28717,824 32,078 46,346 41070 Employee Svcs Allocated 39,368 40,629 31,447 35,880 39,368 96,751 126,142 147,226 146,626 138,664Subtotal
Maintenance & Operations
43000 Office Supplies 300 300280 237 500
43030 Postage 0 10014 0 100
43040 Uniforms 175 1750 163 175
43050 Operate Equip/Prgrm Supplies 7,000 7,500 5,842 661 7,500 43070 Software Licenses/Subscription 1,500 1,600 682 708 1,500 43210 Printing & Binding 0 1000 0 100
43310 Dues & Publications 0020 0 0
43315 Mileage Reimbursement 05 0005 0
43320 Training/Education/Mtgs 1,600 2,9000 0 1,100
43580 Maint/Contract Repair Svcs 8,500 60,000 0 1,783 10,000 43650 Other Contractual 0 10,00000 0
6,838 3,552 21,025 19,075 82,725Subtotal
Allocated Services
46000 Central Services Allocated 2,928 6,102 4,641 2,387 2,928 4,641 2,387 2,928 2,928 6,102Subtotal
Capital and Non-Capital Projects
C2005 P.E.G. Chambers Audio/Visual Prjt 182,196 0 0 0 0 C2007 P.E.G. Chambers Iniversal Speaker 3,306 0 0 0 0
C2008 P.E.G. Cares Act Video Equip 0 1,818 0 0 0
C2009 P.E.G. Website Project 0 0 60,000 0 60,000
C2010 P.E.G. Reprogramming Equipment 0 6,645 0 0 0
C2011 P.E.G. Capital Equipment 0 0 0 0 60,000
N4005 C.O.V.I.D.-19 1,053 109 0 558 0
120,000Subtotal 186,555 8,572 60,000 558
347,491Total 294,785 140,653 231,179 169,187
5/11/2022 CITY MGR
240
Proposed FY 2022-23
Administration Department
Sub Program: Chino Channel 3 - 10020403
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Increase in FY 22-23 due to COLA increase for Cable TV Production Coordinator.

Code 41010: Provides for two Cable TV Associates (100%) part-time salaries and COLA increase. Decrease in FY 22-23 is due to the reclassification of a vacant part-time Management Aide to a full-time position in Community Promotions budget.

Code 41070 Provides for employee allocation.

Code 43000: Provides ($300) for general office supplies. Decrease in FY 22-23 due to actual expenditures.

Code 43030: Provides ($100) for postage costs.

Code 43040: Provides ($175) for staff uniforms.

Code 43050: Provides ($7,500) for the purchase of new operating equipment to replace depreciated equipment as needed including cameras, lenses, and lights.

Code 43070: Provides ($1,600) for digital software programs. Increase in FY 22-23 to reflect actual expenditures in this program.

Code 43210: Provides ($100) for printing and binding services.

Code 43315: Provides ($50) for mileage reimbursement related to travel for city business when city transportation is unavailable.

Code 43320: Provides ($2,900) for training, education, and meetings. Increase in FY 22-23 due to a new part time staff member.

Code 43580: Provides ($6,348) for equipment warranty and priority repair services in the City’s Broadcast Room.

Code 43650: Provides ($10,000) for closed captioning services.

Project C2011: PEG Capital Equipment New Project for FY22-23 ($60,000) Used to purchase any PEG eligible audio/visual projects that may be needed during the fiscal year.

Note: In FY22-23 there’s a project in Equipment Management (66074001) to purchase a van which will be backfilled by PEG funding. The project cost is $60,000 and is under IE232 241

ADMINISTRATION

ECONOMIC DEVELOPMENT
Program: 1009020
Obj/Prj
No. Description Actual
FY 2019-20
Actual
FY 2020-21
Budget
FY 2021-22
Projected
FY 2021-22
Proposed
FY 2022-23
Personnel Services
41000 Full-Time Salaries 127,668 130,808109,179 83,597 128,239 41010 Part-Time Salaries 16,309 5,67921,518 16,071 16,309 41070 Employee Svcs Allocated 82,073 84,698 72,293 78,577 82,073 202,990 178,245 226,621 226,050 221,185Subtotal
Maintenance & Operations
43000 Office Supplies 1,100 1,100656 752 1,100
43030 Postage 50 50065 23 500
43040 Uniforms 500 50080 95 500
43050 Operate Equip/Prgrm Supplies 0 2,000 2,769 1,203 3,000 43200 Advertisement/ Legal Notices 16,500 18,000 19,549 19,799 14,500 43210 Printing & Binding 1,400 1,0001,246 164 1,000
43310 Dues & Publications 13,000 15,0759,506 8,222 15,070 43315 Mileage Reimbursement 200 400198 0 400
43320 Training/Education/Mtgs 21,500 35,000 11,074 12,135 35,000 43500 City Atty Services 2,000 5,0000 5,449 7,500
43650 Other Contractual 30,000 43,50018,400 18,964 43,500 63,543 66,806 122,070 86,250 122,075Subtotal
Allocated Services
46000 Central Services Allocated 44,423 98,065 35,331 30,000 44,423 46010 Insurance Allocated 10,747 11,59610,521 9,874 10,747 46020 Building Allocated 8,241 8,7599,408 12,710 8,241
55,260 52,584 63,411 63,411 118,420Subtotal
Capital and Non-Capital Projects
N4005 C.O.V.I.D.-19 18,673 53,742 0 3,526 0
N9000 OPA C.H. Ford 28,018 83,739 922,378 117,378 130,000 N9001 OPA T&T Investments 254,864 216,808 291,783 291,783 295,000 N9003 OPA Fisher Scientific 991,455 1,951,593 1,856,000 2,661,000 2,770,000 N9005 Recycle Market Development Zone 0 0 1,000 0 1,000 N9008 I.C.S.C. Conference 5,100 -5,100 0 0 0
3,196,000Subtotal 1,298,110 2,300,782 3,071,161 3,073,687 3,657,680Total 1,619,903 2,598,417 3,483,263 3,449,398
5/11/2022 CITY MGR
242
Proposed FY 2022-23

Administration Department
Program: Economic Development - 1009020

Code Explanation

Code 41000: Provides for the cost of full-time salaries. Increase in FY 22-23 due to COLA increase for Economic Development Manager.

Code 41010: Provides for part-time salary of a vacant Clerk Typist II (25%). Decrease in FY 22-23 is due to the reclassification of part-time Management Aide to a full-time position.

Code 41070 Provides for employee allocation.

Code 43000: Provides ($1,100) for general office supplies.

Code 43030: Provides ($500) for program postage costs and mail services.

Code 43040: Provides ($500) for staff uniforms.

Code 43050: Provides ($2,000) for the costs of operating equipment for trade shows, conve ntions, loca l, regional, and national events. Decrease in FY 22-23 due to actual costs and anticipated attendance to conventions.

Code 43200: Provides ($18,000) for advertisement inserts and legal notice publications in various media outlets related to city business. Increase in FY 22-23 to reflect actual expenditures in this program.

Code 43210: Provides ($1,000) for printing and binding services.

Code 43310: Provides ($15,075) for membership and professional service dues.

Code 43315: Provides ($400) for mileage reimbursement when city transportation is unavailable.

Code 43320: Provides ($35,000) for attendance to various conferences, professional associations, and sponsorships of events.

Code 43500: Provides ($5,000) for City Attorney general legal services. Decrease in FY 22-23 to reflect actual expenditures in this program.

Code 43630: Provides for Owner Participation Agreements (OPA’s).

Code 43650: Provides ($43,500) for contractual services including the design and production of marketing campaign advertisements, the cost for graphic design , the cost for Economic Development city banners, and a new façade improvement program.

243
Proposed FY 2022-23
Administration Department
Program: Economic Development – 1009020 - (Continued)
Code Explanation
Code 46000: Provides for Central Services allocation
Code 46010: Provides for Insurance allocation
Code 46020: Provides for Building allocation
Non-Capital Projects:

Project N9000: OPA C.H. Ford FY 22-23 Budget: $130,000 Project N9001: OPA T&T Investments FY 22-23 Budget: $295,000 Project N9003: OPA Fisher Scientific Estimated Expense: $2,770,000 Project N9005: Recycle Market Development Zone Estimated Expense: $1,000 Project N9008: ICSC Only used for tracking costs associated with the Las Vegas Council of International Shopping Centers (ICSC) Conference and/or San Diego Actual increase in FY 22-23 due to anticipated inflationary cost increases.
244
Expenditure Summary
FY 2019-20
Actual
FY 2020-21
Actual
FY 2021-22
Budget
FY 2021-22
Projection
FY 2022-23
Proposed
Personnel Services 3,003,429 3,129,264 3,408,495 3,165,995 3,541,568 Maintenance & Operations 11,258,082 12,278,189 12,935,886 12,609,104 13,837,093 Allocated Costs 988,465 886,505 776,376 776,376 882,394 Capital Outlay/Improvements 0 0 18,500 0 8,500
Capital and Non-Capital Projects 596,605 2,693,674 1,094,578 85,435 377,000 Totals $15,846,581 $18,987,632 $18,233,835 $16,636,910 $18,646,555 FY 2022-23
Finance Department Overview
245

FINANCE DEPARTMENT
Description
The Finance Department manages the fiscal operations of the City and maintains financial records in conformance with generally accepted accounting principles and in compliance with State and Federal laws. The Department’s primary functions include maintaining effective systems for financial planning, disbursement control, budget development and implementation, budget monitoring, revenue administration, accounting and reporting, cash management, long -term debt administratio n, redevelopment accounting, purchasing, investing and utility billing.

The Finance Department is divided into the Fiscal & Accounting Services Division, whose purpose it is to develop, enhance, and manage a sound financial structure, enabling the City to provide quality services to the community while effectively controlling and monitoring the receipt and disbursement of public funds. The Purchasing/Warehouse Division procures equipment, supplies, and services at the most competitive prices, for all Ci ty departments, while remaining within State and municipal procurement regulations and guidelines. The Utility Billing Services Division collects funds to support the operations of the City’s water, sewer, and storm drain systems, along with collecting fu nds for contracted sewage treatment, refuse collection, recycling, street sweeping services, and business licenses.

Department Mission Statement
To provide quality service to both our internal and external customers with the highest level of efficiency and timeliness, while providing careful management of our financial resources.

Proposed Goals for FY 2022-23

STRATEGIC ISSUES
Financial Stability:

Timely complete the City’s Audited Annual Comprehensive Financial Report (ACFR) and submittals to the G overnment Finance Officers Association (GFOA) for the annual Excellence in Financial Reporting Awards Program.

Manage the City’s Investment Portfolio achieving the key performance matrix of Safety , Liquidity, and Yield. The focus is on achieving the highest possible return on investment while adhering to the City established Investment Policy.

Provide timely financial information and support to Ci ty Council and other Ci ty departments necessary to maintain effective and efficient practices and management of the City’s financial resources. Perform regular review of City revenue trends, along with a mid-year report of citywide financial operations to City Council.

Meet quarterly with the Council Investment Committee to discuss the City ’s Investment Portfolio, the current investment climate, and opportunities to improve the City’s goal of safety, liquidity, and yield on available cash holdings.