Chino City Council
May 15, 2023

NOTICE AND CALL OF SPECIAL MEETING

CHINO CITY COUNCIL / SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY Notice is hereby given that a special me eting of the Chino City Council / Successor Agency to the Redevelopment Agency will be held on Monday, May 15, 2023, at 4:00 p.m. in the City Council Chambers located at 13220 Central Avenue, Chino, CA.

Those persons wishing to s peak 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 and 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 busi ness hours at City Hall located at 13220 Cent ral 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

MONDAY, MAY 15, 2023

4:00 P.M.

AGENDA

ROLL CALL – CITY COUNCIL
Mayor Eunice M. Ulloa, Mayor Pro Te m Karen C. Comstock, Council Members Curtis Burton, Christopher Flores, and Marc Lucio.

PUBLIC COMMUNICATIONS
This is the time and place for the public to address the City C ouncil regarding the Fiscal Year 2023 -24 and 202 4-25 Proposed Budget . Ordinance No. 97 -08 ( Chino Munici pal Code Section 2.04.090) limits speakers t o no m ore than five (5) min utes in which to address the Council.

CHINO CITY COUNCIL
MAY 15, 2023 2

DISCUSSION

1. Fiscal Year 2023-24 and 2024-25 Proposed Budget. Discuss and provide direction on the City of Chino P roposed Fiscal Year 20 23-24 and 2024- 25 Budget and Four -Year Capital Improvement Program (CIP) Budget.

Presentation by: Linda Reich, 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, May 16, 2023 at 6:00 p.m. (Closed Session no sooner than 4:00 p.m.) in these Council Chambers.

I, Natalie Gonzaga, City Clerk of the City o f Chino, h ereby declare that on Tuesday, May 9, 2023 , this agenda was posted on the south window of Chino City Hall and posted on the City’s website at www.cityofchino.org.

__________________________
Natalie Gonzaga

FY23-24/
24-25

PROPOSED
BUDGET
Budget Workshop

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CITY OF CHINO

MEMORANDUM

DATE: May 15, 2022

TO: Honorable Mayor and Members of the City Council

FROM: Linda Reich, City Manager
Rob Burns, Director of Finance

SUBJECT: FY 2023-24 & 2024-25 Proposed Budget & Four-Year Capital Improvement Program (CIP) Budget.

Staff is pleased to present for the City Council’s consideration the first ever City of Chino 2-Year Biennial Budget. The Budget, as presented, seeks approval for two annual periods: Fiscal Year 2023-24 and Fiscal Year 2024-25 (herein referred to as the FY 2023-25 Budget). The purpose of this Biennial Budget is to help the City Council and City Staff focus on long-term and strategic aspects of bud geting. This biennial budget will provide a better complement to the City's long- term strategic plan, the four-year Capital Improvement Program and other long -term planning tools.

This Budget presents known and projected revenues and expenditures for tw o years; however, the best projections made today can rapidly change given unknown events of the future, such as high inflation rates or development changes. Therefore, implementation of this 2 -Year Budget includes a review and update process during the City’s historical Mid-Year financial review each year. Additionally, this budget does not include staff positions that may be needed in FY 2024-25.

Today’s Budget Workshop will provide an opportunity for staff to present to the City Council and the public its proposed b udget plan for the coming fiscal year s. Once the Budget Workshop is concluded, staff anticipates presenting a proposed budget for Council consideration at the June 20, 2023 City Council meeting.

CITY OF CHINO STRATEGIC PLAN

The City of Chino adopt ed 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 Statemen ts 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, so cietal changes, or te chnological 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 Mission, Vision and Values.

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, will create a City with a singular purpose of providing “quality, caring service to our community.”

ADMINISTRATION

DEPARTMENT
Mayor and Council Members
FY 2023-24 Proposed Budget

CITY OF CHINO STRATEGIC PLAN ELEMENTS

The following section highlights the Strategic Issues contained within the City’s Strategic Plan and how the FY 202 3-25 Budget seeks to invest in the community to make Chino a vibrant city in which to live, work, and play.

POSITIVE CITY IMAGE

Public Safety
The number one priority for local government is the
safety of its residents. The City of Chino has
committed $53.2 million in FY 202 3-24 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 $9.1 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 $1.6 million. Additional funding for street tree trimming and street lighting comes to $1,231,803 and
$1,127,446 respectively. Other major expenditures
for city landscape include $578,042 for city medians
and parkways and $481,575 for neighborhood
landscaping. All of these expenditures are designed
to improve and enhance the beautification of Chino
as people move throughout the city.

Mayor and Council Members
FY 2023-24 Proposed Budget

Investment in Parks
The City of Chino takes great pride in providing 27
City Parks totaling 255 acres for resident’s
recreational enjoyment. The City Budget contains
$1.6 million of new money for park improvements
in the coming fiscal year. These improvements
include $800,000 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
will provide greater enjoyment for all that visit the
city’s parks.

Road Repair and Maintenance Projects
Contained in the FY 202 3-24 Budget is $28.9
million for street and traffic projects. These
projects are guided by the recently adopted
Pavement Management Report which has
identified the current conditions of the roads in the
City. Funding for these projects comes from
various sources such as Gas Ta xes, 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 (RMRA). 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 2024-25, the City of Chino is projected to receive $13.7 million in RMRA funds, with total completed or programed costs of $13.1 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
• $166,279 Norton Cul-de-Sac Project

Projects Under Construction:
• $1.3 million City Wide Street Sign Replacements
• $1.3 million for Central Ave. North of the 60 freeway • $1 million for Pipeline & Ramona Street Rehabilitation • $836,689 for Bicycle, Pedestrian & Transit Improvements throughout the city • $580,000 for City Wide Pavement Analysis and System Software

Mayor and Council Members
FY 2023-24 Proposed Budget

Proposed Projects:
• $1.9 million FY 2023-24 Street Rehabilitation
• $1.6 million FY 2024-25 Street Rehabilitation
• $156,146 Traffic Signal Maintenance at Magnolia & Mountain Avenues • $50,000 Yorba Ave Street Improvements

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

Code Enforcement
The City Code 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 banne r advert ising. The City is budgeted to spend $2.2 million on Code Enforcement
efforts for FY 2023-24.

FISCAL STABILITY

General Fund Reserves
The City will be entering FY 202 3-24 with
Projected General Fund Reserves of $73.4
million or 6 6% of FY 202 3-24 on-going
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 on-going operating
expenses in reserves. These General Fund
Reserves provide the City with adequate
funds to meet the needs of the city.

Mayor and Council Members
FY 2023-24 Proposed Budget

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 $2.5 million per year over the same seven-year period.

Pension Funded Status
For FY 2020-21, the City’s Pension Plans were 99.9% funded. However, for FY 2021-22 PERS experienced a negative 6.1% rate of return, lowering the City’s funded status to a projected 88%.

This funded status still compares favorably to PERS projected overall funded status of approximately 71% for Public Agencies. The City’s annual pension expense is projected to remain stable for the next two years as PERS will amortize investment losses over a 20 -year period.

21.3% Rate of Return

Mayor and Council Members
FY 2023-24 Proposed Budget

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 $1.1 million to maintain and upgrade existing technologies over the next two years.

Additionally, the City continues to invest in the latest technology to combat Cyber threats which are increasing and becoming mo re sophisticated every day. While there is no full guarantee of protection, investments in the latest software and hardware will help reduce the attack surface available for these bad actors. Firewalls, endpoint protection, managed detection and response systems, and multi -factor authentication are just a few examples of current technologies being utilized by the City to reduce these attack areas and limit the City’s exposure.

EXEMPLARY LEADERSHIP
The City is committed to developing a culture that promotes, supports, maintains, and fosters high morale, employee accountability, and positive leadership. Additionally, the City will maintain its commitment to recruiting, training, and retaining a highly skilled workforce. As part of this commitment, the City has budgeted $998,037 & $1,00 6,946 for FY 2023 -24 and FY 2024 -25 respectively to provide in dustry specific training for employees through the department Training/Education/Meetings budgets . Additionally, the City has engaged its Managers and Supervisors through it Organization Leadership Team (OLT) to brainstorm and implement ideas that promote the professional growth of the City’s leaders and line staff.

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

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

Faith-based Collaborative & Mayor’s Prayer
Breakfast
The faith-based collaborative meets to identify and aid hurting community members through homeless
outreaches, emergency shelters, and more. The Mayor
actively participates in a monthly prayer breakfast with community pastors and clergy to build and maintain
relationships.

Mayor and Council Members
FY 2023-24 Proposed Budget

SUPERIOR CUSTOMER SERVICE
The Strategic Plan identifies Customer Service as one of the key Strategic Issues, as it is considered central to the City's success. The City recently instituted Customer Service Training for all City employees. This training was well received by employees and helped to set a standard of excellence in customer service. Further, the City now provides New Employee Orientation as part of its Onboarding process for all new employees.

The City conducted an employee survey to gather feedback and insights from its employees. The survey was designed to provide employees with a platform to express the ir views and opinions about their work environment, job satisfaction, communication, leadership and other relevant topics. Across nine categories, employees rated their satisfaction as 8.59 out of 10 possible points.

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 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 G eneral Fund operating revenues and expenditures for the next ten years. This financial analysis allows staff to identify upcoming financial challenges with sufficient time to make the necessary adjustments. Second, the City has completed its Pavement Management Plan and its Parks and Facilities Master Plan. These plans analyze the current condition of Chino streets and parks and provide guidance on required expenditures in order to provide quality streets and parks for residents. See Exhibit 1 at the end of this Memo.

Proper long-range planning also includes regular reviews of the City’s utility rates. The last rate review covered a five -year period. T he City is conducting a review of its utility rates 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.

FY 2022-23 PROJECTED GENERAL FUND RESULTS

The FY 2022-23 Adopted Budget presented a total operating loss of $4.7 million. Based on current projections, the total operating loss will be $1.1 million. This decrease in the projected loss of $3.6 million is due primarily to property tax revenue coming in $1.3 million higher than budgeted due to a one-time receipt of misallocated property taxes . Departments are projected to underspend their adopted budgets by a combined $1.7 million.

Mayor and Council Members
FY 2023-24 Proposed Budget

FY 2023-24 & 2024-25 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 years 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 possib le. In a continuing effort to present a budget that is realistic and as close t o 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 four years, the Expenditure Savings Contingency was calculated at 65% of the average of the last five years savings amounts. For Fiscal Year s 2023-24 & 202 4-25, staff is recognizing a larger amount of saving s up front by calculating 100% of the average of the last five years a ctual savings for a total offset of $3,100,000.

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 returne d 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, $1,595,450 will be transferred out to other funds during FY 2023-24 and $3,502,250 during FY 2024-25, in order to get a more accurate General Fund reserve balance as of June 30, 2025.

FY 2023-24 & 2024-25 PROPOSED GENERAL FUND BUDGET

For FY 2023-24, staff is presenting a Proposed General Fund Budget with an on-going operating deficit of $2.6 million, one-time revenues of $3.3 million, committed project contributions of $1.6 million, and Continuing Appropriations of $3.9 million, resulting in ending General Fund Reserves being reduced from $73.4 to $64.7 million. Projected ending General Fund Reserves of $64.7 million represents 58% of total ongoing General Fund expenditures.

FY 2023-24 & 2024-25 PROPOSED GENERAL FUND REVENUES

Sales tax is proposed to be $ 36.9 million and $38. 1 million for FY 2023 -24 & FY 2024 -25 respectively. This is a n increase of $ 1 million (2.7% increase) for FY 2023 -24 and $1.2 million (3% increase) for FY 2024 -25. A portion of the increase is due to the new Town Center at The Preserve shopping center.

Mayor and Council Members
FY 2023-24 Proposed Budget

Property tax is proposed to be $34 million and $35.2 million for FY 2023 -24 & FY 2024 -25 respectively. This is an increase of $880,452 (2.7% increase) for FY 2023 -24 and $1.2 million (3.5% increase) for FY 2024-25. All property values will increase 2% under Proposition 13 inflation rules with the remaining increases from new development. The major components of property tax revenue include the Ad Valorem tax (the 1% Proposition 13 tax), property tax in-lieu of VLF, and property taxes from the RDA elimination.

Mayor and Council Members
FY 2023-24 Proposed Budget

Development related revenue is proposed to be $11.1 million and $11.5 million for FY 2023-24 & FY 2024-25 respectively. This is an increase of $2.6 million (31% increase) for FY 2023 -24 and $410,700 (3.7% increase) f or FY 2024 -25. The large increase for FY 2023 -24 is due to lower revenues in FY 2022-23 from the slowdown in housing and resulting from the Federal Reserves rapid increases in interest rates. Additionally, it appears that the few remaining industrial development projects will be proceeding in the next few years.

The General Funds three major revenue sources of Sales Tax, Property Tax, and Development related revenue comprise 83.1% and 83.7% of the total General Fund revenues for FY 2023-24 & FY 2024-25 respectively.

Mayor and Council Members
FY 2023-24 Proposed Budget

FY 2023-24 & 2024-25 PROPOSED GENERAL FUND EXPENDITURES

General Fund salary expenditures are increasing $4.3 million for the year. This increase includes the estimated salary increase for employees of 4% for FY 2023 -24 and 2% for FY 2024 -25, as well as new positions discussed below.

POSITION CHANGES

For FY 2023-24, the following new positions and salary adjustments have been included in the Proposed Budget for City Council consideration. The Administration Department is seeking positions to increase the Cit y’s ability to gather regional information and inform the public of important events. The Police Officer 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. Public Works is seeking positions in order to meet the increasing demands on the City’s utility systems given the increased number of businesses and residents in the city.

Mayor and Council Members
FY 2023-24 Proposed Budget

The total cost of salaries and benefits for the requested positions to the City is $1,105,010.

New Positions:

Department New Position Major Funding Source
Salary &
Benefit
Cost
Administration Management Assistant General Fund $157,193 Administration Public Information Officer General Fund $123,015 Community Services Clerk Typist II – Pt to FT General Fund $26,275 Human Resources Clerk Typist II to HR Technician -
PT to FT
Central Service Fund $44,819
Police Police Officer General Fund $148,843
Police Police Officer General Fund $148,843
Public Works Maintenance Worker Sewer Fund $86,507
Public Works Maintenance Worker Sewer Fund $86,507
Public Works Water Systems Operator Water Fund $98,968
Public Works Water Systems Lead Operator Water Fund $116,366 Public Works Equipment Mechanic – PT to FT Equipment Management Fund $29,120

Other position changes being proposed include:

Reclassifications:

Department Current Position New Position
Salary &
Benefit Cost
Administration Multimedia Officer Communications Manager $16,692 Public Works Assistant Engineer Associate Engineer $21,862

General Fund Maintenance & Operation (M&O) expenses are increasing $630,451 and $281,154 for FY 2023-24 and 2024-25 respectively. The only notable increase is for Owner Participation expenditures relating to sales tax sharing agreements.

General Fund allocated costs (excluding salary allocations) are increasing $2 million for FY 2023-

24. The largest portion of these increases are due to Building Allocations and Vehicle Allocations increasing approximately $874,000 each. This is the result of increasing Vehicle and Building replacement costs.

OTHER FUNDS

Special Revenue Funds
The City commits significant General Fund dollars to subsidize Community Service s Programs, Transportation Programs, and Landscape Maintenance throughout the city. Community Services Programs include community facilities, recreation programs, youth sports, counseling services, prevention & intervention programming 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 neighborhood streets with proper landscaping. For FY 2023- 24, the City’s General Fund will contribute $22.9 million for these services.

Mayor and Council Members
FY 2023-24 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 with new rates effective July 1, 2024.

The City is actively working to maintain and improve the infrastructure needed to deliver utility services for FY 2023-24. $56.7 million is being proposed for capital improvement projects. The Water Fund has $41.5 million in projects that will provide for clean, reliable water throughout the city. The Water Fund’s beginning Fund Balance of $77 million is the result of the City’s successful litigation efforts against several chemical companies as well as t he sale of excess water rights , totaling $13.7 million in FY 2022-23. These monies will be used to build water treatment facilities and increase the water supply available to the city.

Additionally, the City has committed $7.7 million for sewer construction and relining projects, $5.5 million for storm drain projects, and $2.1 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 are proposed to have $15.8 million of Fund Balance Reserves accumulated for this purpose.

As of this writing, core inflation is running at 5.6% year over year for the month ending March 2023. The core in flation rate has been mod erating over the last few months, leading some to believe that the Federal Reserve will lower or pause future interest rate increases. The Fed eral Reserve will only pause interest rate hikes when they see employment decreasing. Ne ws headlines have indicated that several sectors of the economy are softening. This softening could have an impact on city revenues if economic activity slows.

Mayor and Council Members
FY 2023-24 Proposed Budget

No one knows the ultimate final impact that inflation or higher interest rates will have on State, County or City go vernments 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 2023-24 & FY 2024-25 PROPOSED BUDGET CONCLUSION

The FY 2023-24 Proposed Budget shows beginning General Fund reserves of $73.4 million. The FY 2023-24 Proposed Budget will have an operating deficit of $2.6 million and a net use of $2.4 million of one-time items, and $3.9 million for prior year carry-over expenditures. This leaves the General Fund with $64.7 million in projected reserves at the end of FY 2023-24.

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 revenue s. How ever, t o remain financially sound in the future, expenditures need to be based on ongoing revenues as much as possible.

If the City experiences any unexpected emergencies, shortfalls in revenue (or lack thereof) in the next few years, it will significantly impact our ability to invest in critical infrastructure and essential services that residents and businesses have come to expect and rely on. This could have a ripple effect on the quality of life and economic development of the City, and further impac t revenue generation in the long run.

Today, the City Council will have t he 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 20, 2023 budget adoption.

EXHIBIT 1

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. While on -going expenditures exceed revenues in the future, the largest negative impact on General Fund Reserves are the contributions for road and park maintenance. These expenditures were derived from the recently completed Pavement Management Report and the Parks & Facilities Master Plan. For the City to maintain these important assets, additional funding sources will be needed.

Actuals Actuals Actuals Projected Budget Budget
25-26 26-27 Beyond 19-20 20-21 21-22 22-23 23-24 24-25 25-26 26-27 27-28 28-29 29-30 30-31 31-32 32-33

ONGOING REVENUES
Sales Tax 3.0% 3.0% 3.0% 25,374,164 35,462,801 35,643,318 35,979,416 36,944,404 38,051,952 39,193,511 40,369,316 41,580,395 42,827,807 44,112,641 45,436,021 46,799,101 48,203,074 Property Tax 3.0% 3.0% 3.0% 26,423,710 27,798,062 29,367,029 33,138,132 34,018,910 35,199,881 36,255,877 37,343,554 38,463,860 39,617,776 40,806,309 42,030,499 43,291,414 44,590,156 Franchise - Outside Entities 3.0% 3.0% 3.0% 3,083,920 3,339,653 3,522,402 3,832,319 3,925,326 4,020,152 4,140,757 4,264,979 4,392,929 4,524,716 4,660,458 4,800,272 4,944,280 5,092,608 Other Administrative 1.0% 1.0% 1.0% 1,980,215 2,693,127 (867,976) 2,291,905 2,460,172 2,217,829 2,240,007 2,262,407 2,285,031 2,307,882 2,330,961 2,354,270 2,377,813 2,401,591 Business and Lodging 1.0% 1.0% 1.0% 1,357,644 1,444,602 1,473,747 1,447,501 1,600,577 1,650,657 1,667,164 1,683,835 1,700,674 1,717,680 1,734,857 1,752,206 1,769,728 1,787,425 Interest 1.0% 1.0% 1.0% 2,111,318 1,031,533 1,197,738 2,985,531 1,826,411 1,814,886 1,833,035 1,851,365 1,869,879 1,888,578 1,907,463 1,926,538 1,945,803 1,965,261 City Services - CFD 1.0% 1.0% 2.0% 4,251,893 4,142,815 4,627,597 4,847,247 4,925,531 5,111,458 5,162,573 5,214,198 5,318,482 5,424,852 5,533,349 5,644,016 5,756,896 5,872,034 Intergovernmental 1.0% 1.0% 1.0% 75,021 101,013 159,367 115,000 115,000 40,000 40,400 40,804 41,212 41,624 42,040 42,461 42,885 43,314 Police 1.0% 1.0% 1.0% 1,510,542 1,671,427 2,097,022 2,002,785 1,861,883 1,666,502 1,683,167 1,699,999 1,716,999 1,734,169 1,751,510 1,769,025 1,786,716 1,804,583 Transfers In 5,749,252 6,218,932 5,900,295 6,048,745 10,405,345 7,161,375 7,161,375 7,161,375 7,161,375 7,161,375 7,161,375 7,161,375 7,161,375 7,161,375 Development Revenues:

Building - Decreasing due to buildout -5.0% -5.0% -5.0% 3,839,690 3,717,300 5,974,507 3,262,858 5,770,356 6,100,225 5,795,214 5,505,453 5,230,180 4,968,671 4,720,238 4,484,226 4,260,015 4,047,014 Planning - Decreasing due to buildout -5.0% -5.0% -5.0% 734,243 736,550 697,856 456,469 709,803 678,633 644,701 612,466 581,843 552,751 525,113 498,858 473,915 450,219 Engineering - Decreasing due to buildout -5.0% -5.0% -5.0% 6,335,528 6,420,629 7,027,929 4,771,592 4,644,970 4,756,970 4,519,122 4,293,165 4,078,507 3,874,582 3,680,853 3,496,810 3,321,970 3,155,871 Total Development (Info only - Line Not In Total) 10,909,461 10,874,479 13,700,292 8,490,919 11,125,129 11,535,828 10,959,037 10,411,085 9,890,531 9,396,004 8,926,204 8,479,894 8,055,899 7,653,104 Total Ongoing Revenues 82,827,140 94,778,444 96,820,831 101,179,500 109,208,688 108,470,520 110,336,901 112,302,917 114,421,367 116,642,463 118,967,168 121,396,576 123,931,910 126,574,527 25-26 26-27 Beyond

ONGOING DEPARTMENT EXPENDITURES
Administration 3.0% 3.0% 3.0% 2,531,668 2,332,707 2,638,409 3,012,854 4,861,265 4,505,901 4,641,078 4,780,310 4,923,720 5,071,431 5,223,574 5,380,281 5,541,690 5,707,941 Economic Development Operations 3.0% 3.0% 3.0% 345,676 346,277 347,771 417,403 636,160 645,624 664,993 684,943 705,491 726,655 748,455 770,909 794,036 817,857 Economic Development Sales Tax Agreements 3.0% 3.0% 3.0% 1,274,227 2,252,140 3,455,858 3,426,758 4,091,000 4,256,000 4,383,680 4,515,190 4,650,646 4,790,165 4,933,870 5,081,887 5,234,343 5,391,373 Finance 1.0% 2,539,553 4,762,753 2,766,898 2,885,224 4,278,923 3,691,516 3,691,516 3,691,516 3,728,431 3,765,715 3,803,373 3,841,406 3,879,820 3,918,619 Fire Contract 3.0% 3.0% 3.0% 10,236,270 11,042,545 11,255,485 12,021,811 12,700,000 13,250,000 13,647,500 14,056,925 14,478,633 14,912,992 15,360,381 15,821,193 16,295,829 16,784,704 Human Resources 3.0% 3.0% 3.0% 60,408 61,814 96,136 104,161 128,720 128,729 132,591 136,569 140,666 144,886 149,232 153,709 158,320 163,070 Police 3.0% 3.0% 3.0% 39,177,808 41,699,549 43,499,913 46,472,689 53,169,175 53,643,947 55,253,265 56,910,863 58,618,189 60,376,735 62,188,037 64,053,678 65,975,288 67,954,547 Development Services 3.0% 3.0% 3.0% 8,913,071 9,540,082 11,882,734 11,754,198 11,463,394 11,391,034 11,732,765 12,084,748 12,447,290 12,820,709 13,205,330 13,601,490 14,009,535 14,429,821 Public Works 3.0% 3.0% 3.0% 211,073 229,419 245,387 717,372 522,298 514,849 530,294 546,203 562,589 579,467 596,851 614,757 633,199 652,195 Transfers Out: - - -
Community Services 3.0% 3.0% 3.0% 4,922,775 4,865,410 4,805,623 4,524,875 7,206,113 6,918,608 7,126,166 7,339,951 7,560,150 7,786,954 8,020,563 8,261,180 8,509,015 8,764,286 Landscape Maintenance 3.0% 3.0% 3.0% 5,725,640 6,487,493 6,724,361 8,112,172 9,121,376 9,032,657 9,303,637 9,582,746 9,870,228 10,166,335 10,471,325 10,785,465 11,109,029 11,442,300 Transportation 3.0% 3.0% 3.0% 5,638,307 4,841,378 4,125,207 5,706,174 6,569,753 6,847,850 7,053,286 7,264,884 7,482,831 7,707,316 7,938,535 8,176,691 8,421,992 8,674,652 Other 144,496 131,864
Expenditure Savings Contingency - (3,100,000) (3,100,000) (3,100,000) (3,100,000) (3,100,000) (3,100,000) (3,100,000) (3,100,000) (3,100,000) (3,100,000) Total Ongoing Expenditures 81,576,476 88,461,567 91,843,782 99,155,691 111,792,673 111,858,579 115,060,771 118,494,849 122,068,864 125,749,361 129,539,528 133,442,646 137,462,097 141,601,364 Ongoing Revenues Over/(Under) Ongoing Expenditures 1,250,664 6,316,877 4,977,049 2,023,809 (2,583,985) (3,388,059) (4,723,870) (6,191,931) (7,647,497) (9,106,898) (10,572,359) (12,046,070) (13,530,187) (15,026,837)

ONE TIME RECEIPTS/USES OF GENERAL FUND RESERVES
One-Time ARPA Revenues 2,403,606 10,000,000 2,900,000 CA Center One-Time Transfers In 2,603,575 322,933 1,500,000 One-Time Transfers Out (208,514)
Project Contributions:

Committed Project Funds (9,120,382) (5,352,688) Road Repairs/Maintenance 3.0% (7,000,000) (7,210,000) (7,426,300) (7,649,089) (7,878,562) (8,114,919) (8,358,366) (8,609,117) Parks & Facilities (6,018,283) (1,595,450) (3,502,250) (5,511,900) (5,251,000) (2,616,100) (4,196,000) (2,800,000) (5,300,000) (6,100,000) (3,650,000) Maintenance Projects (357,000) (843,666)
Total One-Time Uses of Funds 0 (6,716,776) 7,042,373 (3,152,350) (2,439,116) (3,502,250) (11,011,900) (12,461,000) (10,042,400) (11,845,089) (10,678,562) (13,414,919) (14,458,366) (12,259,117) Total Revenues Over (Under) Expenditures - All Sources 1,250,664 (399,899) 12,019,422 (1,128,541) (5,023,101) (6,890,309) (15,735,770) (18,652,931) (17,689,897) (20,951,987) (21,250,921) (25,460,989) (27,988,553) (27,285,954) Cash Basis / Continuing Appropriation Adjustments 1,192,583 Ending General Fund Reserves 60,133,166 60,146,748 73,358,753 72,230,212 67,207,111 60,316,802 44,581,033 25,928,102 8,238,205 (12,713,782) (33,964,703) (59,425,691) (87,414,245) (114,700,199) Inflation Projections
Inflation Projections Projections

CITY OF CHINO

GENERAL FUND

LONG RANGE FINANCIAL PLAN
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TABLE OF CONTENTS
FY 2023-24 and FY 2024-25 Adopted Budget
Fund Balance Section Provides estimated fund balance
information for all funds: estimated
beginning fund balance; continuing
appropriations; projected revenue;
transfers between funds; projected
expenditures; and the estimated
ending fund balance.

Transfer Section Provides detail information for all
inter-fund transfers; reimbursements;
overhead; and reserve of fund
balance.

Revenue Section Provides revenue history summary
information by fund and revenue
detail history by fund, program,
object, project.

Expenditure Section Provides expenditure history for all funds and expenditure history for the
general fund by department and
program.
5-Year C.I.P Section Provides information on all active and newly proposed capital projects,
including funding sources.

Continuing Appropriations Section Provides information for all capital, non-capital and grant related projects
that are being accounted for with a
project number and will be carried
over into the next fiscal year.

Financial Information by Department Administration Department Finance Department
Police Department
Human Resources Department
Development Services Department
Public Works Department
Community Services Department
RDA-Successor Agency

This page left intentionally blank.

Estimated
Continuing
Approp.

Projected
Revenue
2024
Transfers
In
Transfers
Out
Proposed
Approp.
2024
Designated
Working
Reserve
Estimated
Fund Bal.
07/1/23Fund Description
Fund
No.

FY 2024 PROPOSED FUND BALANCE - LEVEL 3
City Of Chino
Estimated
Balance
06/30/24
Total
Available
100 169,140,444General Fund 48,436,3583,914,250 101,903,343 10,405,345 25,480,855 91,850,936 13,777,64071,151,351 101 160,046Succr Agency Admin Cost Fund 160,0460 74,374 0 0 0 085,672 102 1,258,000Local Public Safety 00 1,258,000 0 1,258,000 0 00 105 70,800Traffic Safety 00 70,800 0 70,800 0 00
108 2,145,730Diast/Emgy Reserve 2,290,2260 24,000 144,496 0 0 02,121,730 Total General Fund 172,775,021 50,886,6313,914,250 103,330,517 10,549,841 26,809,655 91,850,936 13,777,64073,358,753 120 681,258Asset Forfeit/Dept Of Justice 681,25821,677 29,677 0 0 0 0673,258 121 15,981Asset Forfeit/Dept Of Treasury 15,9810 3 0 0 00 0015,681 122 45,736Asset Forfeit/State Of Calif 45,7360 8 0 0 00 0044,936 123 765Asset Forfeit/State 15% Drug 7650 0 00 00765
130 237,835AB 3229-State GrantCOPS 237,835447,797 140,955 0 0 0 0544,677 135 0Justice Assistance Grant 085,046 85,046 0 0 0 00
220 35,347,884Bridges/Signals/Thoroughfare 30,157,4180 2,400,000 0 5,190,467 0 032,947,884 231 4,316,232Law Enforcement DIF 4,080,5720 377,842 0 235,661 0 03,938,390 232 440,549Fire Protection DIF 65,3940 378,610 0 375,154 0 061,939 233 3,451,862General Facilities DIF 3,451,8620 169,660 0 0 0 03,282,202 234 522,213Library Facilities DIF 522,2130 7 , 0 0 0 00 00515,213 240 470,338Comm/Industrial Pk DIF 470,3380 6 , 0 0 0 00 00464,338 245 2,897,158Community Facilities DIF 2,897,1580 47,000 0 0 0 02,850,158 253 402,512Water DIF 248,2660 337,000 0 154,246 0 065,512 254 4,101,818Sewer DIF 4,101,8180
129,745 0 0 0 03,972,073
255 2,711,503Storm Drain DIF 2,711,5030 254,562 0 0 0 02,456,941 260 26,555,656Brdg/Sgnl/Thrgfr Preserve DIF 14,649,5030 5,718,363 0 11,906,153 0 020,837,293 261 4,477,655Water Preserve DIF 3,429,4570 3,003,500 0 1,048,198 0 01,474,155 262 1,436,891Sewer Preserve DIF 1,285,2160 1,206,447 0 151,675 0 0230,444 263 9,474,774Storm Drain Preserve DIF 9,474,7740 3,179,000 0 0 0 06,295,774 264 295,426Library Fac Prsv DIF 295,4260 4 , 0 0 0 00 00291,426 265 3,212,243Public Use Facilities 3,212,2430 441,504 0 0 0 02,770,739 266 2,124,002Misc Open Space Prsrv DIF 2,124,0020 181,022 0 0 0 01,942,980 270 7,867,209Congestion Mitigation Plan DIF 7,867,2090 43,000 0 0 0 07,824,209 310 10,737,320City Afford Housing 9,835,5920 180,511 0 0 901,728 010,556,809 311 0Neighborhood Stabilization 00 0 00 000
320 )(1,501,674Transportation 4,252,89714,180,493 7,935,823 28,559,772 0 22,805,202 04,742,996 321 689,365Transportation Tax (T.D.A.) 689,365330,370 604,021 0 0 0 0415,714 322 3,017,468Measure I 2010-2040 802,9663,949,645 2,847,003 0 1,392,502 822,000 04,120,110 323 0Measure I - Sales Tax Override 00 0 00 000
324 2,634,291Gas Tax 00 2,634,291 0 2,634,291 0 00
325 1,092,175SCAQMD Trust 1,083,675100,000 122,000 0 0 8,500 01,070,175 326 378,223Highway Safety Improvement 378,2230 2 0 0 00 00378,023 327 2,952,845Road Maint. Rehab Account 585,8451,936,610 2,298,212 0 0 2,367,000 02,591,243 328 7,200,000Measure I Arterial Subprogram 01,242,308 8,442,308 0 0 7,200,000 00 329 3,195,236Capital Comm Transportation 00 0 0 3,195,236 0 03,195,236 330 5,348,394Community Services 038,578 5,386,972 7,206,113 0 12,554,507 00 340 )(1,926,106Park Fund 2,212,5549,014,227 2,853,983 5,842,113 0 1,703,453 04,234,138 341 9,414,863Park Fund Preserve 9,414,8630 1,304,000 0 0 0 08,110,863 345 907,806Public Education Govt 597,2050 88,000 0 310,602 0 0819,806 349 3,906,983Capital Comm Park 00 0 1,390,000 5,296,984 0 03,906,983 350 1,338,681Comm Dev Block Grant 829,275323,252 1,348,024 0 0 509,406 0313,908 355 0Section 108 Loan 00 0 00 000
360 3,000Landscape & Lighting Fund 00 3,000 8,757,249 0 8,760,249 00 361 661,773Assessment District Fund 00 661,773 481,575 0 1,143,348 00 370 1,210,935Home Investment Partnerships 1,210,9350 51,700 0 0 0 01,159,235 375 175,652Cal Home Fund 95,6520 89,400 0 0 80,000 086,252 380 1,080,149RMP Environmental 1,080,1490 38,000 0 0 0 01,042,149 5/2/2023 3:32:46PM Level 3
1 Estimated
Continuing
Approp.

Projected
Revenue
2024
Transfers
In
Transfers
Out
Proposed
Approp.
2024
Designated
Working
Reserve
Estimated
Fund Bal.
07/1/23Fund Description
Fund
No.

FY 2024 PROPOSED FUND BALANCE - LEVEL 3
City Of Chino
Estimated
Balance
06/30/24
Total
Available
Total Special Revenue Funds 163,604,881 125,095,14231,670,002 55,030,254 52,236,823 31,891,168 58,855,393 0140,244,629 520 88,033,896Water 51,185,93736,716,370 47,712,843 1,202,444 988,547 37,061,856 077,037,423 530 21,346,418Sewer 7,102,1887,927,796 15,383,293 151,675 349,850 14,046,055 013,890,922 531 396,866Sewer Lift Station 239,3660 226,000 0 0 157,500 0170,866 540 9,742,157Storm Drain 765,7065,041,934 8,790,253 0 0 8,976,451 05,993,838 550 11,378,585Sanitation/Street Sweeping 454,4521,888,894 11,096,906 0 0 10,924,132 02,170,573 Total Enterprise Funds 130,897,923 59,747,65051,574,994 83,209,295 1,354,119 1,338,397 71,165,994 099,263,622 610 1,524,153Central Services 1,037,516696,723 0 4,509,972 0 4,996,608 02,220,875 630 2,997,343Liability Insurance 3,044,9270 0 5,190,570 0 5,142,986 02,997,343 640 1,801,479Employee Benefits 2,467,7600 0 30,721,292 0 30,055,011 01,801,479 650 )(2,521,005Building Management 998,4475,560,786 350 10,347,466 117,448 6,710,566 03,039,432 659 3,338,586Capital Comm Building 00 0 205,450 3,544,036 0 03,338,586 660 9,500,894Equipment Management 8,248,781466,826 7,800 7,498,950 0 8,751,063 09,959,920 Total Internal Services Funds 16,641,450 15,797,4326,724,335 8,150 58,473,700 3,661,484 55,656,234 023,357,635 Total City 483,919,274 251,526,85493,883,581 241,578,216 122,614,482 63,700,704 277,528,557 13,777,640336,224,639 Successor Agency - Information Only
301 0Succr Agncy-Low Mod Housing 00 0 00 000
401 1,115,703Succr Agncy-Admin/Capital Imp 1,490,857587,741 5,000 375,154 0 0 01,698,444 701 0Succr Agncy-Debt Service 00 0 00 000
703 9,859,375RDA Ret 6,287,1661,919,899 3,674,350 0 3,559,760 12,450 08,104,924 704 86,220RDA Ret 86,2200 44,000 3,559,760 0 3,559,760 042,220 Total Successor Agency 11,061,298 7,864,2432,507,640 3,723,350 3,934,914 3,559,760 3,572,210 09,845,588 5/2/2023 3:32:46PM Level 3
2 Estimated
Continuing
Approp.

Projected
Revenue
2025
Transfers
In
Transfers
Out
Proposed
Approp.
2025
Designated
Working
Reserve
Estimated
Fund Bal.
07/1/24Fund Description
Fund
No.

FY 2025 PROPOSED FUND BALANCE - LEVEL 3
City Of Chino
Estimated
Balance
06/30/25
Total
Available
100 166,623,143General Fund 41,519,5500 104,409,145 7,161,375 26,433,229 92,027,600 13,804,14062,213,999 101 161,046Succr Agency Admin Cost Fund 161,0460 1 , 0 0 0 0000160,046 102 1,258,000Local Public Safety 8000 1,258,000 0 1,257,200 0 00 105 70,800Traffic Safety 800 70,800 0 70,720 0 00
108 2,314,226Diast/Emgy Reserve 2,446,0900 24,000 131,86 40002,290,226 Total General Fund 170,427,216 44,127,566 0 105,762,945 7,293,240 27,761,149 92,027,600 13,804,14064,664,271 120 689,258Asset Forfeit/Dept Of Justice 689,2580 8 , 0 0 0 0000681,258 121 16,281Asset Forfeit/Dept Of Treasury 16,2810 3 0 0 000015,981 122 46,536Asset Forfeit/State Of Calif 46,5360 8 0 0 000045,736 123 765Asset Forfeit/State 15% Drug 7650 0 0000765
130 242,835AB 3229-State GrantCOPS 242,8350 5 , 0 0 0 0000237,835 135 0Justice Assistance Grant 00 0 00000
220 36,657,417Bridges/Signals/Thoroughfare 36,657,4170 6,500,000 000030,157,417 231 4,407,381Law Enforcement DIF 4,407,3810 326,810 00004,080,571 232 356,344Fire Protection DIF 00 290,949 0 356,344 0 065,395 233 3,841,242General Facilities DIF 3,841,2420 389,380 00003,451,862 234 529,213Library Facilities DIF 529,2130 7 , 0 0 0 0000522,213 240 476,338Comm/Industrial Pk DIF 476,3380 6 , 0 0 0 0000470,338 245 2,944,158Community Facilities DIF 2,944,1580 4 7 , 0 0 0 00002,897,158 253 1,670,986Water DIF 1,670,9860 1,422,720 0000248,266 254 4,423,475Sewer DIF 4,423,4750
321,657 00004,101,818
255 4,107,649Storm Drain DIF 4,107,6490 1,396,146 00002,711,503 260 17,776,337Brdg/Sgnl/Thrgfr Preserve DIF 17,776,3370 3,126,834 000014,649,503 261 5,228,119Water Preserve DIF 5,228,1190 1,798,662 00003,429,457 262 2,001,493Sewer Preserve DIF 2,001,4930 716,276 00001,285,217 263 11,308,774Storm Drain Preserve DIF 11,308,7740 1,834,000 00009,474,774 264 299,426Library Fac Prsv DIF 299,4260 4 , 0 0 0 0000295,426 265 3,653,747Public Use Facilities 3,653,7470 441,504 00003,212,243 266 2,305,024Misc Open Space Prsrv DIF 2,305,0240 181,022 00002,124,002 270 7,910,209Congestion Mitigation Plan DIF 7,910,2090 4 3 , 0 0 0 00007,867,209 310 10,016,103City Afford Housing 9,091,4110 180,511 0 0 924,692 09,835,592 311 0Neighborhood Stabilization 00 0 00000
320 4,274,782Transportation 3,924,7820 21,886 11,086,043 0 11,436,043 04,252,896 321 689,365Transportation Tax (T.D.A.) 689,3650 0 0000689,365 322 3,872,769Measure I 2010-2040 868,8670 3,069,803 0 1,503,902 1,500,000 0802,966 323 0Measure I - Sales Tax Override 00 0 00000
324 2,688,500Gas Tax 54,2090 2,688,500 0 2,634,291 0 00 325 1,095,675SCAQMD Trust 1,087,1750 12,000 0 0 8,500 01,083,675 326 378,423Highway Safety Improvement 378,4230 2 0 0 0000378,223 327 2,909,845Road Maint. Rehab Account 929,8450 2,324,000 0 0 1,980,000 0585,845 328 14,800,000Measure I Arterial Subprogram 00 14,800,000 0 0 14,800,000 00 329 0Capital Comm Transportation 00 0 100,000 100,000 0 00 330 5,477,792Community Services 31,1090 5,477,792 6,918,608 0 12,365,291 00 340 2,404,334Park Fund 2,142,1070 191,780 1,651,350 0 1,913,577 02,212,554 341 10,718,863Park Fund Preserve 10,718,8630 1,304,000 00009,414,863 345 607,204Public Education Govt 607,2040 1 0 , 0 0 0 0000597,204 349 )(1Capital Comm Park )(10 0 1,651,350 1,651,350 0 0)(1 350 1,059,872Comm Dev Block Grant 740,4750 230,597 0 0 319,397 0829,275 355 0Section 108 Loan 00 0 00000
360 3,000Landscape & Lighting Fund 00 3,000 8,690,838 0 8,693,838 00 361 676,463Assessment District Fund 00 676,463 474,391 0 1,150,853 00 370 1,225,935Home Investment Partnerships 1,225,9350 1 5 , 0 0 0 00001,210,935 375 103,452Cal Home Fund 23,4520 7,800 0 0 80,000 095,652 380 1,118,149RMP Environmental 1,118,1490 3 8 , 0 0 0 00001,080,149 5/2/2023 3:32:46PM Level 3
3 Estimated
Continuing
Approp.

Projected
Revenue
2025
Transfers
In
Transfers
Out
Proposed
Approp.
2025
Designated
Working
Reserve
Estimated
Fund Bal.
07/1/24Fund Description
Fund
No.

FY 2025 PROPOSED FUND BALANCE - LEVEL 3
City Of Chino
Estimated
Balance
06/30/25
Total
Available
Total Special Revenue Funds 175,013,534 144,168,035 0 49,918,392 30,572,579 6,245,887 55,172,191 0125,095,142 520 99,462,584Water 61,314,0850 48,276,647 0 407,720 37,740,779 051,185,937 530 23,051,380Sewer 8,745,1300 15,949,192 0 0 14,306,251 07,102,188 531 470,366Sewer Lift Station 310,3660 231,000 0 0 160,000 0239,366 540 5,555,960Storm Drain )(436,9890 4,790,254 0 0 5,992,949 0765,706 550 11,919,654Sanitation/Street Sweeping 606,0850 11,465,201 0 0 11,313,569 0454,452 Total Enterprise Funds 140,459,944 70,538,675 0 80,712,294 0 407,720 69,513,549 059,747,650 610 1,037,516Central Services 1,028,1710 0 4,467,869 0 4,477,214 01,037,516 630 3,044,927Liability Insurance 3,082,0100 0 5,266,025 0 5,228,942 03,044,927 640 2,467,760Employee Benefits 2,438,9760 0 29,996,534 0 30,025,318 02,467,760 650 998,448Building Management 681,7350 0 8,135,056 132,572 8,319,197 0998,448 659 0Capital Comm Building 00 0 1,750,900 1,750,900 0 00 660 8,248,781Equipment Management 8,120,6190 0 5,374,675 0 5,502,837 08,248,781 Total Internal Services Funds 15,797,432 15,351,5100 0 54,991,059 1,883,472 53,553,509 015,797,432 Total City 501,698,125 274,185,7870 236,393,631 92,856,878 36,298,228270,266,848 13,804,140265,304,495 Successor Agency - Information Only
301 0Succr Agncy-Low Mod Housing 00 0 00000
401 1,490,857Succr Agncy-Admin/Capital Imp 1,847,2010 0 356,3440001,490,857 701 0Succr Agncy-Debt Service 00 0 00000
703 6,349,166RDA Ret 2,998,4880 62,000 0 3,343,228 7,450 06,287,166 704 86,220RDA Ret 86,2200 0 3,343,228 0 3,343,228 086,220 Total Successor Agency 7,926,243 4,931,9090 62,000 3,699,572 3,343,228 3,350,678 07,864,243 5/2/2023 3:32:46PM Level 3
4 City Of Chino
Total
Available
Transfers
In
Transfers
Out
Projected
Approp.

Designated
Working
ReserveFund Description
Fund
No.

FY 2023 Projected FUND BALANCE
Projected
Revenue
Prjct'd
Fund Balance
07/1/22
Projected
Balance
06/30/23
100 72,279,893General Fund 59,029,48198,030,753 6,371,678 24,718,504 80,812,469 12,121,870170,310,646 101 95,141Succr Agency Admin Cost Fund 85,672201,000 0 0 210,469 0296,141 102 0 Local Public Safety 01,258,000 0 1,258,000 0 01,258,000 105 0Traffic Safety 070,800 0 70,800 0 070,800
108 2,097,730Diast/Emgy Reserve 2,121,7302 4 , 0 0 0 00002,121,730 Total General Fund 74,472,764 174,057,318 61,236,88399,584,554 6,371,678 26,047,304 81,022,938 12,121,870 120 606,391Asset Forfeit/Dept Of Justice 673,258284,802 0 0 217,935 0891,193 121 15,381Asset Forfeit/Dept Of Treasury 15,6813 0 0 000015,681 122 44,136Asset Forfeit/State Of Calif 44,9368 0 0 000044,936 123 765Asset Forfeit/State 15% Drug 7650 0000765
130 394,428AB 3229-State GrantCOPS 544,677235,283 0 0 85,034 0629,711 135 0Justice Assistance Grant 00 00000
220 35,757,643Bridges/Signals/Thoroughfare 32,947,8841,222,000 0 4,031,759 0 036,979,643 231 3,791,553Law Enforcement DIF 3,938,390243,000 0 96,163 0 04,034,553 232 593Fire Protection DIF 61,939436,500 0 375,154 0 0437,093 233 3,165,202General Facilities DIF 3,282,202117,000 00003,282,202 234 508,213Library Facilities DIF 515,2137 , 0 0 0 0000515,213 240 458,338Comm/Industrial Pk DIF 464,3386 , 0 0 0 0000464,338 245 2,803,158Community Facilities DIF 2,850,1584 7 , 0 0 0 00002,850,158 253 500,189Water DIF 65,512166,000 0 600,677 0 0666,189 254 3,888,073Sewer DIF 3,972,07384 , 0 0 0 00003,972,073 255 2,274,941Storm Drain DIF 2,456,941182,000 00002,456,941 260 20,656,938Brdg/Sgnl/Thrgfr Preserve DIF 20,837,293634,746 0 454,391 0 021,291,684 261 2,097,155Water Preserve DIF 1,474,1551,877,000 0 2,500,000 0 03,974,155 262 520,295Sewer Preserve DIF 230,444361,250 0 651,102 0 0881,545 263 5,970,163Storm Drain Preserve DIF 6,295,774455,000 0 129,389 0 06,425,163 264 287,426Library Fac Prsv DIF 291,4264 , 0 0 0 0000291,426 265 1,886,739Public Use Facilities 2,770,739884,000 00002,770,739 266 1,593,980Misc Open Space Prsrv DIF 1,942,980349,000 00001,942,980 270 7,781,209Congestion Mitigation Plan DIF 7,824,2094 3 , 0 0 0 00007,824,209 310 11,050,645City Afford Housing 10,556,809276,010 0 0 769,846 011,326,655 311 0Neighborhood Stabilization 00 00000
320 4,166,007Transportation 4,742,9961,753,427 15,191,938 0 16,368,375 05,919,434 321 )(155,179Transportation Tax (T.D.A.) 415,714570,893 0000415,714 322 3,926,107Measure I 2010-2040 4,120,1102,640,706 0 1,289,353 1,157,350 06,566,813 323 0Measure I - Sales Tax Override 00 00000
324 0Gas Tax 02,373,685 0 2,373,685 0 02,373,685
325 955,175SCAQMD Trust 1,070,175122,000 0 0 7,000 01,077,175 326 )(6,701Highway Safety Improvement 378,023384,724 0000378,023 327 1,388,862Road Maint. Rehab Ac
count 2,591,2432,019,275 0 0 816,894 03,408,137
328 )(1,177,501Measure I Arterial Subprogram 01,857,135 0 0 679,633 0679,634 329 3,775,380Capital Comm Transportation 3,195,2360 220,340 800,483 0 03,775,380 330 412,314Community Services 04,623,093 4,524,875 0 9,560,282 05,035,407 340 4,327,172Park Fund 4,234,138447,429 444,186 0 984,649 04,774,601 341 6,246,863Park Fund Preserve 8,110,8631,864,000 00008,110,863 345 817,057Public Education Govt 819,80688,000 0 85,251 0 0905,057 349 998,531Capital Comm Park 3,906,9830 3,490,882 582,430 0 0998,531 350 0Comm Dev Block Grant 313,9081,423,626 0 0 1,109,718 01,423,626 355 0Section 108 Loan 00 00000
5/2/2023 3:32:46PM Level 3
5 City Of Chino
Total
Available
Transfers
In
Transfers
Out
Projected
Approp.

Designated
Working
ReserveFund Description
Fund
No.

FY 2023 Projected FUND BALANCE
Projected
Revenue
Prjct'd
Fund Balance
07/1/22
Projected
Balance
06/30/23
360 0 Landscape & Lighting Fund 051,484 7,608,479 0 7,659,963 051,484 361 0Assessment District Fund 0693,681 612,470 0 1,306,151 0693,681 370 1,107,535Home Investment Partnerships 1,159,2355 1 , 7 0 0 00001,159,235 375 186,791Cal Home Fund 86,252111,061 0 0 211,600 0297,852 380 1,004,149RMP Environmental 1,042,1493 8 , 0 0 0 00001,042,149 Total Special Revenue Funds 134,026,116 163,055,725 140,244,62929,029,609 32,093,170 13,969,836 40,934,430 0 520 49,994,780Water 77,037,42367,136,502 3,100,677 412,720 42,781,815 0117,131,282 530 11,556,546Sewer 13,890,92215,444,462 651,102 0 13,761,188 027,001,008 531 70,977Sewer Lift Station 170,866224,889 0 0 125,000 0295,866 540 5,942,986Storm Drain 5,993,8384,770,492 0 0 4,719,641 010,713,478 550 3,590,758Sanitation/Street Sweeping 2,170,5738,721,361 0 0 10,141,546 012,312,119 Total Enterprise Funds 71,156,047 167,453,753 99,263,62296,297,706 3,751,779 412,720 71,529,189 0 610 2,223,574Central Services 2,220,8750 4,963,183 0 4,965,882 02,223,574 630 2,264,303Liability Insurance 2,997,3430 4,361,418 0 3,628,378 02,264,303 640 3,618,643Employee Benefits 1,801,4790 26,574,729 0 28,391,893 03,618,643 650 4,157,206Building Management 3,039,43295,350 7,615,097 108,777 8,719,444 04,252,556 659 3,444,889Capital Comm Building 3,338,5860 76,815 183,118 0 03,444,889 660 10,153,977Equipment Management 9,959,9207,800 5,594,957 0 5,796,814 010,161,777 Total Internal Services Funds 25,862,592 25,965,742 23,357,635103,150 49,186,199 291,895 51,502,411 0 Total City 305,517,519 530,532,537 324,102,769225,015,018 91,402,825 40,721,755 244,988,968 12,121,870 Successor Agency - Information Only
301 0Succr Agncy-Low Mod Housing 00 00000
401 1,318,290Succr Agncy-Admin/Capital Imp 1,698,4445,000 375,1540001,323,290 701 0Succr Agncy-Debt Service 00 00000
703 7,731,504RDA Ret 8,104,9243,674,350 0 3,292,480 8,450 011,405,854 704 0RDA Ret 42,22044,000 3,292,480 0 3,294,260 044,000 Total Successor Agency 9,049,794 12,773,144 9,845,5883,723,350 3,667,634 3,292,480 3,302,710 0 5/2/2023 3:32:46PM Level 3
6 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 $144,495.71 320 Transportation Transfer of Reserves to Backfill Transportation Maint. $6,569,753.07 320 Transportation Transfer of Reserves for Fire Station Demo NC831 $551,594.97 320 Transportation Transfer to Reserves for Cabinet Project MS191 $112,070.99 330 Community Services Transfer of Reserves for the Community Services Fund $7,206,113.45 340 Park Fund Transfer of Citywide Trails Master Plan N8081 $180,000.00 360 Landscape/Lighting Transfer of Reserves for the Landscape and Lighting Fund $7,512,355.20 360 LLMD- Maint. District Transfer of Reserves for the City's Portion for 50% Perimeter Fair Share $1,127,446.00 361 Assessment District Transfer of Reserves for the Assessment District Backfill $481,575.21 100 General Fund Committed Transfers 329 COMM Transportation Transfer to Reserves for Local Street Rehabilitation Project FY2023 ST231 $0.00 40002 329 COMM Transportation Transfer to Reserves for Traffic Signal Install Monte Vista/Walnut TR212 $0.00 329 COMM Transportation Transfer of Reserves for ROW ADA Improvements ST173 $0.00 349 COMM Park Fund Transfer of Reserves Walnut Park Playground Improvements Surface/Shade/Equip. PK223 $225,000.00 349 COMM Park Fund Transfer of Reserves for Ayala Park Multi Use Trail Improv. PK222 $150,000.00 349 COMM Park Fund Transfers of Reserves Ayala Park Improvements-Softball Fields 1-4 PK231 $250,000.00 349 COMM Park Fund Transfer of Reserves Liberty Park Playground Improvements PK232 $365,000.00 349 COMM Park Fund Transfer of Reserves Ayala Park Improvements-Path of Travel PK236 $150,000.00 349 COMM Park Fund Transfer of Reserves for Ayala Park Improvements APOC PK235 $250,000.00 659 COMM Bldg. Mgmt. Fund Transfer of Reserves Old School House Museum Jail Relocation Project PF240 $205,450.00 659 COMM Bldg. Mgmt. Fund Transfer of Reserves Fire Station #1 Demo & Landscape PF241 $0.00 101 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 $1,258,000.00 105 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 $28,240.61 320 Transportation Transfer of Reserves for Kimball/El Prado/Central Traffic Imp. Proj. ST222 $155,826.79 320 Transportation Transfer of Reserves for CA Pine Ave Connection ST061 $52,943.86 320 Transportation Transfer of Reservces for TSI Monte Vista and Walnut TR212 $309,375.00 320 Transportation Transfer of Reserves for CA Cent. Ave & State Rte. 60 R7200 $4,644,080.65 231 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 $0.00 610 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 $42,740.00 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles IE224 $0.00 660 Equipment Mgmt. Transfer of Reserves for new position vehicles IE230 $44,940.86 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles IE234 $62,500.00 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles IE240 $85,480.00 232 Fire Protection DIF 401 RDA-ROPS Transfer of DIF Fees and Interest to Repay Loan for Fire Station 1 & 7 $375,154.27 253 Water Development DIF 520 Water Transfer of Reserves for Eastside Water Treatment Facility Exp. WA19C $154,246.16 520 Water Transfer of Reserves for Euclid Avenue Waterline $0.00 254 Sewer DIF 540 Storm Drain Transfer of Reserves for Preserve/Prado Sewer Lift Station, Gravity Line $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 $2,007,254.29 320 Transportation Fund Transfer of Reserves for Pine Ave Connection ST061 $0.00 320 Transportation Fund Transfer of Reserves for Merrill and Hellman Traffic Signal Install TR213 $390,000.00 320 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 ST232 $4,538,849.94 100 General Fund Transfer of Reserves for Pine Avenue Improvements ST203-Falloncrest Reimb $2,939,695.00 100 General Fund Transfer of Reserves for the Share Paths Entrances at the Preserve MS235 $50,000.00 261 Water Preserve DIF 520 Water Transfer of Reserves for Eastside Water Treatment Facility Exp. WA19C $1,048,198.02 262 Sewer Preserve DIF 530 Sewer Transfer of Reserves for Preserve Lift Station Expansion/Imp. SW201 $151,674.50 530 Sewer Transfer of Reserves for Preserve Sewer Lift Station, Gravity Line $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 $0.00 322 Measure I - 2040 320 Transportation Measure I Share of Transportation Maintenance Programs $1,392,502.00 324 Gas Tax 320 Transportation Gas Tax Share of Transportation Maintenance Programs $2,634,291.00 329 Committed Transportation 320 Transportation Transfer of Reserves for Madison Street Gap Closure ST223 $157,884.25 40002 320 Transportation Transfer of Reserves for Street Rehab Pipeline & Ramona ST162 $1,336,507.29 320 Transportation Transfer of Reserves for Bicycle, Pedestrian & Transit Imp. ST182 $276,645.59 320 Transportation Transfer of Reserves for 18-19 Street Rehab & TSM Riverside Dr ST183 $0.00 320 Transportation Transfer of Reserves for Pine Ave. at SR71 Interchange Ramp Imp. ST204 $1,137.50 City of Chino
FY 2023-24 Proposed Interfund Transfers
7 Fund From Fund To Description Amount
City of Chino
FY 2023-24 Proposed Interfund Transfers
320 Transportation Transfer of Reserves Monte Vista Park Improvements- House Demo. PK183 $25,640.00 320 Transportation Transfer of Reserves for TSM Edison/Ramona TR151 $0.00 320 Transportation Transfer of Reserves for TSM Grand Ave at Spectrum East & West TR171 $850,454.83 320 Transportation Transfer of Reserves for TSM Ramona Ave/Schaefer TR172 $0.00 320 Transportation Transfer of Reserves for Chino/Ramona Accessibility Imp. ST202 $214,289.00 320 Transportation Transfer to Reserves for Traffic Signal Install Monte Vista/Walnut TR212 $0.00 320 Transportation Transfer to Reserves for Sidewalk Crossing Access Imp. MS202 $56,138.18 320 Transportation Transfer of Reserves Local Roadway Safety Plan N7210 $330.80 320 Transportation Transfer of Reserves for ROW ADA Improvements ST173 $301,848.75 345 Public Educational Govt. 100 General Fund Transfer of Reserves for Agenda and Meeting Management System C2012 $0.00 100 General Fund Transfer of Reserves for Chino 3 Broadcast Room Equipment Upgrade C2013 $300,000.00 660 Equipment Mgmt. Transfer of Reserves for PEG Funded Van IE232 $10,601.87 349 Committed Park 340 Park Fund Transfer of Reserves Monte Vista Park Improvements- Restroom/Shade Structure PK183 $448,997.84 340 Park Fund Transfer of Reserves for Ayala Park Multi-Use Trail PK222 $661,000.00 340 Park Fund Transfer of Reserves for Walnut Park Playground Improv. PK223 $275,233.87 340 Park Fund Transfer of Reserves Ayala Park Improvements Softball Fields 1-4 PK231 $750,000.00 340 Park Fund Transfer of Reserves Liberty Park Playground Improvements PK232 $1,189,750.00 340 Park Fund Transfer of Reserves Ayala Park Improvements-APOC PK235 $1,360,000.00 340 Park Fund Transfer of Reserves Ayala Park Improvements-Path of Travel PK236 $1,061,000.00 520 Water 100 General Fund Transfer of Reserves to Repay Loan for Water Meter Replacement $407,720.15 340 Park Fund Transfer of Reserves for the COCC Demonstration Garden PK234 $365,129.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of New Water Positions Vehicles IE240 $110,000.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of Valve Turner Trailer IE247 $94,000.00 660 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 $36,850.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of New Sewer Position Vehicle IE240 $150,000.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of Sewer Trailer and Camera IE247 $163,000.00 650 Building Management 360 Landscape/Lighting Transfer of Reserves for the Cost of Civic Center Authority Program $117,448.00 659 Committed Building Management 650 Bldg. Mgmt. Fund Transfer of Reserves for Senior Center/Library Ph II ROW/Parking PF203 $1,849,168.67 40002 650 Bldg. Mgmt. Fund Transfer of Reserves for City Interior Improvements PF210 $1,000,000.00 650 Bldg. Mgmt. Fund Transfer of Reserves for City Hall Administration Remodel PF220 $412,602.25 650 Bldg. Mgmt. Fund Transfer of Reserves 9th Street House Demo-Landscape MS214 $76,815.00 650 Bldg. Mgmt. Fund Transfer of Reserves Old School House Museum Jail Relocation Project PF240 $205,450.00 650 Bldg. Mgmt. Fund Transfer of Reserves Fire Station #1 Demo & Landscape PF241 $0.00 Total City Transfers $64,175,341.90
703 RDA-ROPS 704 ROPS Transfer of Funds $3,559,759.50
401 RDA SUCCESOR 704 ROPS Transfer of Funds $0.00
Total RDA-Successor Agency Transfers $3,559,759.50
Grand Total Transfers $67,735,101.40
Fund From Fund To Description Amount
520 Water 100 General General and Dept. Reimbursement $1,980,360.00 100 General ROW Maintenance and Govt Facilities Reimbursement $940,097.00 530 Sewer 100 General General and Dept. Reimbursement $347,806.00 100 General ROW Maintenance and Govt Facilities Reimbursement $832,053.00 540 Storm Drain 100 General General and Dept. Reimbursement $576,181.00 100 General ROW Maintenance and Govt Facilities Reimbursement $403,753.00 550 Sanitation 100 General General and Dept. Reimbursement $216,109.00 100 General ROW Maintenance and Govt Facilities Reimbursement $54,530.00 TOTAL REIMBURSEMENTS $5,350,889.00
FY 2023-24 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 $0.00 100 100- 610 Transfer of Reserves to offset the Dev Svcs IT Expenditures N2600 $187,666.33 220 220-35204 220-31110 Transfer of Reserves Future Improvements 220 220-35205 220-31110 Transfer of Reserves Transportation Mitigation Fee Acct. 270 270-35206 270-31110 Transfer of Reserves Cong. Mgmt. Resv. Bal 320 320-35202 Reduce the Reserve for the Vira Montes Revenue Share $0.00 320 320-35335 Transfer of Reserves Scannell Properties/Fed Ex $0.00 RDA-Successor Agency-Information Only
FY 2023-24 Department Overhead Reimbursements
8 Fund From Fund To Description Amount
City of Chino
FY 2023-24 Proposed Interfund Transfers
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 $0.00 550 Increase the WM Reserve for the Revenue Share Agreement $289,992.00 610 610-24385 610-31110 Increase the Reserve for Central Services projects $0.00 650 650-24385 650-31110 Increase the Reserve for Building Management projects $0.00 TOTAL RESERVES $477,658.33
Total Transfers $53,628,757.58
Total Committed Transfers $14,106,343.82
Grand Total $67,735,101.40
9 This page left intentionally blank.
10 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 $131,864.31 320 Transportation Transfer of Reserves to Backfill Transportation Maint. $6,847,850.47 330 Community Services Transfer of Reserves for the Community Services Fund $6,918,607.53 360 Landscape/Lighting Transfer of Reserves for the Landscape and Lighting Fund $7,452,362.67 360 LLMD- Maint. District Transfer of Reserves for the City's Portion for 50% Perimeter Fair Share $1,105,903.00 361 Assessment District Transfer of Reserves for the Assessment District Backfill $474,390.56 100 General Fund Committed Transfers 329 COMM Transportation Transfer of Reserves for ROW ADA Improvements ST173 $100,000.00 FY22-23 PROPOSED 349 COMM Park Transfer of Reserves for Heritage Park Improvements PK251 $1,325,900.00 40002 349 COMM Park Transfer of Reserves for COCC Playground Project PK252 $325,450.00 659 COMM Building Transfer of Reserves for Youth Museum Interior Improvements PF251 $350,900.00 659 COMM Building Transfer of Reserves for SC/Library Exterior Access. Improv. PF203 $1,100,000.00 659 COMM Building Transfer of Reserves for City Hall Interior Access. Improv. PF210 $300,000.00 101 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 $1,257,200.00 105 Traffic Safety 100 General Fund Reimburse General Fund Expenses $70,720.08 232 Fire Protection DIF 401 RDA-ROPS Transfer of DIF Fees and Interest to Repay Loan for Fire Station 1 & 7 $356,344.00 322 Measure I - 2040 320 Transportation Measure I Share of Transportation Maintenance Programs $1,503,902.00 324 Gas Tax 320 Transportation Gas Tax Share of Transportation Maintenance Programs $2,634,291.00 329 COMM Transportation 320 Transportation Transfer to Reserves for ROW ADA Improvements ST173 $100,000.00 349 COMM Park 340 Park Transfer to Reserves for Heritage Park Improvements PK251 $1,325,900.00 340 Park Transfer of Reserves for COCC Playground Project PK252 $325,450.00 520 Water 100 General Fund Transfer of Reserves to Repay Loan for Water Meter Replacement $407,720.15 650 Building Management 360 Landscape/Lighting Transfer of Reserves for the Cost of Civic Center Authority Program $132,572.00 659 COMM Building 650 Building Mgmt Transfer of Reserver for Youth Museum Interior Improvements PF251 $350,900.00 650 Building Mgmt Transfer of Reserves for SC/Library Exterior Access. Improv. PF203 $1,100,000.00 650 Building Mgmt Transfer of Reserves for City Hall Interior Access. Improv. PF210 $300,000.00 Total City Transfers $34,547,327.77
703 RDA-ROPS 704 ROPS Transfer of Funds $3,343,227.50
401 RDA SUCCESOR 704 ROPS Transfer of Funds $0.00
Total RDA-Successor Agency Transfers $3,343,227.50
Grand Total Transfers $39,641,455.27
Fund From Fund To Description Amount
520 Water 100 General General and Dept. Reimbursement $2,062,391.00 100 General ROW Maintenance and Govt Facilities Reimbursement $940,097.00 530 Sewer 100 General General and Dept. Reimbursement $346,769.00 100 General ROW Maintenance and Govt Facilities Reimbursement $832,053.00 540 Storm Drain 100 General General and Dept. Reimbursement $575,357.00 100 General ROW Maintenance and Govt Facilities Reimbursement $403,753.00 550 Sanitation 100 General General and Dept. Reimbursement $210,785.00 100 General ROW Maintenance and Govt Facilities Reimbursement $54,530.00 TOTAL REIMBURSEMENTS $5,425,735.00
City of Chino
FY 2024-25 Proposed Interfund Transfers
RDA-Successor Agency-Information Only
FY 2024-25 Department Overhead Reimbursements
City of Chino
FY 2024-25 Proposed Over Heads and Use of Fund Balance Reserves 11 City of Chino
FY 2024-25 Proposed Interfund Transfers
FY 2024-25 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 $0.00 100 100- 610 Transfer of Reserves to offset the Dev Svcs IT Expenditures N2600 $187,666.33 220 220-35204 220-31110 Transfer of Reserves Future Improvements 220 220-35205 220-31110 Transfer of Reserves Transportation Mitigation Fee Acct. 270 270-35206 270-31110 Transfer of Reserves Cong. Mgmt. Resv. Bal 320 320-35202 Reduce the Reserve for the Vira Montes Revenue Share $0.00 320 320-35335 Transfer of Reserves Scannell Properties/Fed Ex $0.00 520 100 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 $0.00 550 Increase the WM Reserve for the Revenue Share Agreement $289,992.00 610 610-24385 610-31110 Reduce the Reserve for Central Services projects (Use reserve from FY21-22) $0.00 610 610-24385 610-31110 Increase the Reserve for Central Services projects $0.00 650 650-24385 650-31110 Increase the Reserve for Building Management projects $0.00 TOTAL RESERVES $477,658.33
Total Transfers $37,890,555.27
Total Committed Transfers $0.00
12 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 $0.00 320 Transportation Transfer of Reserves to Backfill Transportation Maint. $5,706,174.11 320 Transportation Transfer of Reserves for Fire Station Demo NC831 $146,775.79 320 Transportation Transfer of Reserves for Monte Vista Park Property Purchase/Demo MS213 $46,764.14 320 Transportation Transfer to Reserves for Cabinet Project MS191 $357,000.00 330 Community Services Transfer of Reserves for the Community Services Fund $4,524,875.18 360 Landscape/Lighting Transfer of Reserves for the Landscape and Lighting Fund $6,501,893.38 360 LLMD- Maint. District Transfer of Reserves for the City's Portion for 50% Perimeter Fair Share $997,808.68 361 Assessment District Transfer of Reserves for the Assessment District Backfill $612,469.88 650 Bldg. Mgmt. Fund Transfer of Reserves Purchase of Real Property PF233 $2,036,706.27 100 General Fund Committed Transfers 329 COMM Transportation Transfer of Reserves for Bicycle, Pedestrian & Transit Imp. ST182 $170,339.54 40002 329 COMM Transportation Transfer to Reserves for Traffic Signal Install Monte Vista/Walnut TR212 $50,000.00 349 COMM Park Fund Transfer of Reserves Monte Vista Park Improvements- House Demo. PK183 $25,640.00 349 COMM Park Fund Transfer of Reserves Monte Vista Park Improvements- House Demo. PK183 $109,492.32 349 COMM Park Fund Transfer of Reserves for Ayala Park Improvements Softball Fields PK231 $500,000.00 349 COMM Park Fund Transfer of Reserves for Liberty Park Playground Improvements PK232 $834,750.00 349 COMM Park Fund Transfer of Reserves for Ayala Park Improvements APOC PK235 $1,110,000.00 349 COMM Park Fund Transfer of Reservces for Ayala Park Improvements Path of Travel PK236 $911,000.00 659 COMM Bldg. Mgmt. Fund Transfer of Reserves 9th street House Demo 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 $1,258,000.00 105 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 $1,641.39 320 Transportation Transfer of Reserves for College Park Traffic Signal Interconnect Improv. $477,647.00 320 Transportation Transfer of Reserves for Kimball/El Prado/Central Traffic Imp. Proj. ST222 $18,940.00 320 Transportation Transfer of Reserves for CA Pine Ave Connection ST061 $600,000.00 320 Transportation Transfer of Reserves for CA Cent. Ave & State Rte. 60 R7200 $2,933,530.13 231 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 $0.00 610 Central Services Transfer of Reserves for FY2019-20 New Sworn IT Equipment N4900 $12,951.05 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles N4221 $0.00 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles IE224 $42,672.36 660 Equipment Mgmt. Transfer of Reserves for new position vehicles IE230 $40,539.14 660 Equipment Mgmt. Transfer of Reserves for PD Vehicles IE234 $0.00 232 Fire Protection DIF 401 RDA-ROPS Transfer of DIF Fees and Interest to Repay Loan for Fire Station 1 & 7 $375,154.27 253 Water Development DIF 520 Water Transfer of Reserves for Eastside Water Treatment Facility Exp. WA19C $250,000.00 520 Water Transfer of Reserves for Euclid Avenue Waterline $350,677.00 254 Sewer DIF 540 Storm Drain Transfer of Reserves for Preserve/Prado Sewer Lift Station, Gravity Line $0.00 260 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 $200,000.00 320 Transportation Fund Transfer of Reserves for Pine Ave Connection ST061 $237,000.00 320 Transportation Fund Transfer of Reserves for Merrill and Hellman Traffic Signal Install TR213 $0.00 320 Transportation Fund Transfer of Reserves for Central Ave & St Route 60 Improvements R7200 $0.00 320 Transportation Fund Transfer of DIF Reserves for Kimball Ave Preserve Improvements ST232 $17,391.00 100 General Fund Transfer of Reserves for the Share Paths Entrances at the Preserve MS235 $0.00 261 Water Preserve DIF 520 Water Transfer of Reserves for Eastside Water Treatment Facility Exp. WA19C $2,500,000.00 262 Sewer Preserve DIF 530 Sewer Transfer of Reserves for Preserve Lift Station Expansion/Imp. SW201 $251,101.50 530 Sewer Transfer of Reserves for Preserve Sewer Lift Station, Gravity Line $400,000.00 City of Chino
FY 2022-23 Est Actual Interfund Transfers
13 Fund From Fund To Description Amount
City of Chino
FY 2022-23 Est Actual Interfund Transfers
263 Storm Drain Preserve DIF 100 General Fund Transfer of Reserves for Preserve Storm Drain Master Plan MS205 $16,059.50 100 General Fund Transfers of Reserves for ROW & Surveying Services Chino Airport N6031 $113,329.60 322 Measure I - 2040 320 Transportation Measure I Share of Transportation Maintenance Programs $1,289,353.00 324 Gas Tax 320 Transportation Gas Tax Share of Transportation Maintenance Programs $2,373,685.00 329 Committed Transportation 320 Transportation Transfer of Reserves for Madison Street Gap Closure ST223 $11,358.25 40002 320 Transportation Transfer of Reserves for Street Rehab Pipeline & Ramona ST162 $241,137.58 320 Transportation Transfer of Reserves for Bicycle, Pedestrian & Transit Imp. ST182 $0.00 320 Transportation Transfer of Reserves for 18-19 Street Rehab & TSM Riverside Dr ST183 $168,072.99 320 Transportation Transfer of Reserves for Pine Ave. at SR71 Interchange Ramp Imp. ST204 $50.00 320 Transportation Transfer of Reserves for TSM Edison/Ramona TR151 $157,330.41 320 Transportation Transfer of Reserves for TSM Grand Ave at Spectrum East & West TR171 $34,775.30 320 Transportation Transfer of Reserves for TSM Ramona Ave/Schaefer TR172 $0.00 320 Transportation Transfer of Reserves for Chino/Ramona Accessibility Imp. ST202 $0.00 320 Transportation Transfer to Reserves for Traffic Signal Install Monte Vista/Walnut TR212 $50,000.00 320 Transportation Transfer to Reserves for Sidewalk Crossing Access Imp. MS202 $124,701.82 320 Transportation Transfer of Reserves Local Roadway Safety Plan N7210 $251.37 320 Transportation Transfer of Reserves for ROW ADA Improvements ST173 $0.00 100 General Fund Transfer of TR151 RTFB amount. Project Completed. $11,703.25 100 General Fund Transfer of ST183 RTFB amount. Project Completed. $1,102.50 345 Public Educational Govt. 100 General Fund Transfer of Reserves for PEG Capital Equipment C2011 $0.00 100 General Fund Transfer of Reserves for Agenda and Meeting Management System C2012 $35,852.50 660 Equipment Mgmt. Transfer of Reserves for PEG Funded Van IE232 $49,398.13 349 Committed Park 340 Park Fund Transfer of Reserves for Monte Vista Restroom/Shade Structure PK183 $25,640.00 40002 340 Park Fund Transfer of Reserves for Monte Vista Restroom/Shade Structure PK183 $316,780.86 340 Park Fund Transfer of Reserves for Ayala Park Improvements-North Parking Lot PK221 $83,264.83 340 Park Fund Transfer of Reserves for Walnut Park Playground Improv. PK223 $3,500.00 340 Park Fund Transfer of Reserves for Ayala Park Multi Use Trail Improv. PK222 $0.00 340 Park Fund Transfers of Reserves Ayala Park Improvements-Softball Fields 1-4 PK231 $0.00 340 Park Fund Transfer of Reserves Liberty Park Playground Improvements PK232 $10,000.00 340 Park Fund Transfer of Reserves Carolyn Owens Comm Ctr Playground Proj. PK233 $0.00 340 Park Fund Transfer of Reserves for Ayala Park Improvements APOC PK235 $0.00 340 Park Fund Transfer of Reserves for Ayala Park Improvements Path of Travel PK236 $0.00 100 General Fund Transfer of PK183 RTFB amount. Project Completed. $132,510.01 100 General Fund Transfer of PK221 RTFB amount. Project Completed. $10,734.14 520 Water 100 General Fund Transfer of Reserves to Repay Loan for Water Meter Replacement $407,720.15 340 Park Fund Transfer of Reserves for the COCC Demonstration Garden PK234 $5,000.00 650 Bldg. Mgmt. Fund Transfer of Reserves for the PW Svc Modular Bldg. PF232 $0.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of Water Vehicles New Unit #433 $0.00 530 Sewer 660 Equipment Mgmt. Transfer of Reserves for Backfill of Sewer Vehicle IC237 $0.00 650 Building Management 360 Landscape/Lighting Transfer of Reserves for the Cost of Civic Center Authority Program $108,777.00 659 Committed Building Management 650 Bldg. Mgmt. Fund Transfer of Reserves for Senior Center/Library Ph II ROW/Parking PF203 $120,770.00 650 Bldg. Mgmt. Fund Transfer of Reserves for City Interior Improvements PF210 $0.00 650 Bldg. Mgmt. Fund Transfer of Reserves for City Hall Administration Remodel PF220 $62,347.75 Total City Transfers $40,721,755.15
703 RDA-ROPS 704 ROPS Transfer of Funds $3,292,479.84
401 RDA SUCCESOR 704 ROPS Transfer of Funds $0.00
Total RDA-Successor Agency Transfers $3,292,479.84
Grand Total Transfers $44,014,234.99
RDA-Successor Agency-Information Only
14 Fund From Fund To Description Amount
City of Chino
FY 2022-23 Est Actual Interfund Transfers
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 $0.00 220 220-35204 220-31110 Transfer of Reserves Future Improvements $0.00 220 220-35205 220-31110 Transfer of Reserves Transportation Mitigation Fee Acct. $0.00 270 270-35206 270-31110 Transfer of Reserves Cong. Mgmt. Resv. Bal $0.00 320 320-35202 320 Reduce the Reserve for the Vira Montes Revenue Share $0.00 320 320-35335 320 Transfer of Reserves Scannell Properties/Fed Ex $0.00 520 100 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 $0.00 550 Increase the WM Reserve for the Revenue Share Agreement $289,992.00 610 610-24385 610-31110 Reduce the Reserve for Central Services projects (Use reserve from FY21-22) $0.00 610 610-24385 610-31110 Increase the Reserve for Central Services projects $0.00 650 650-24385 650-31110 Increase the Reserve for Building Management projects $0.00 TOTAL RESERVES $289,992.00
Total Transfers $38,660,167.07
Total Committed Transfers $5,354,067.92
Grand Total $44,014,234.99
FY 2022-23 Department Overhead Reimbursements
15 This page left intentionally blank.
16 Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY 2022
FY 2023
Budget
FY 2023
Projection
FY 2024
Proposed Budget/Budget

PCT CHG
Description Proposed
FY 2025
109,424,406
104,965,394 104,402,433 112,308,688 General Fund100 7.00% 111,570,521 216,450 251,000 201,000 74,374 Succr Agency Admin Cost Fund101 -70.37% 1,000 1,244,258 998,000 1,258,000 1,258,000 Local Public Safety102 26.05% 1,258,000 90,254 70,800 70,800 70,800 Traffic Safety105 0.00% 70,800 171,454 87,073 24,000 168,496 Diast/Emgy Reserve108 93.51% 155,864 Total General Fund 111,146,822 106,372,267 105,956,233 113,880,358 7.06% 113,056,185 Special Revenue Funds
83,212 247,612 284,802 29,677 Asset Forfeit/Dept Of Justice120 -88.01% 8,000 133 300 300 300 Asset Forfeit/Dept Of Treasury121 0.00% 300 (1,075) 800 800 800 Asset Forfeit/State Of Calif122 0.00% 800 (12) - - -Asset Forfeit/State 15% Drug123 0.00%0
211,603 238,548 235,283 140,955 AB 3229-State GrantCOPS130 -40.91% 5,000 210,326 72,081 - 85,046Justice Assistance Grant135 17.99% 0 523,100 2,000,033 276,009 180,511 City Afford Housing310 -90.97% 180,511 - - - - Neighborhood Stabilization311 0.00% 0
16,499,146 34,913,407 16,945,364 36,495,594 Transportation320 4.53% 11,107,929 81,408 570,893 570,893 604,021 Transportation Tax (T.D.A.)321 5.80% 0 2,311,131 2,362,000 2,640,706 2,847,003 Measure I 2010-2040322 20.53% 3,069,803 - - - - Measure I - Sales Tax Override323 0.00% 0
2,096,478 2,586,020 2,373,685 2,634,291 Gas Tax324 1.87% 2,688,500 98,013 122,000 122,000 122,000 SCAQMD Trust325 0.00% 12,000 344,524 384,724 384,724 200 Highway Safety Improvement326 -99.95% 200 1,763,835 2,034,124 2,019,275 2,298,212 Road Maint. Rehab Account327 12.98% 2,324,000 - 2,229,588 1,857,135 8,442,308 Measure I Arterial Subprogram328 278.65% 14,800,000 308,000 469,071 220,340 -Capital Comm Transportation329 -100.00%100,000 8,312,914 10,747,006 9,147,969 12,593,085 Community Services330 17.18% 12,396,400 1,569,279 7,564,770 891,615 8,696,095 Park Fund340 14.96% 1,843,130 (105,016) 1,122,200 1,864,000 1,304,000 Park Fund Preserve341 16.20% 1,304,000 108,221 88,000 88,000 88,000 Public Education Govt345 0.00% 10,000 2,469,738 3,355,750 3,490,882 1,390,000 Capital Comm Park349 -58.58% 1,651,350 566,617 1,582,322 1,423,626 1,348,024 Comm Dev Block Grant350 -14.81% 230,597 - - - - Section 108 Loan355 0.00% 0
6,181,063 8,513,923 7,659,963 8,760,249 Landscape & Lighting Fund360 2.89% 8,693,838 1,280,674 1,177,246 1,306,151 1,143,349 Assessment District Fund361 -2.88% 1,150,855 25,927 51,700 51,700 51,700 Home Investment Partnerships370 0.00% 15,000 2,579 87,000 111,061 89,400 Cal Home Fund375 2.76% 7,800 10,632 38,000 38,000 38,000 RMP Environmental380 0.00% 38,000 City DIF Funds
4,433,155 750,000 1,222,000 2,400,000 Bridges/Signals/Thoroughfare220 220.00% 6,500,000 779,870 590,000 243,000 377,842 Law Enforcement DIF231 -35.96% 326,810 189,972 176,500 436,500 378,610 Fire Protection DIF232 114.51% 290,949 1,144,940 332,000 117,000 169,660 General Facilities DIF233 -48.90% 389,380 (8,543) 7,000 7,000 7,000 Library Facilities DIF234 0.00% 7,000 (7,705) 6,000 6,000 6,000 Comm/Industrial Pk DIF240 0.00% 6,000 (13,596) 72,000 47,000 47,000 Community Facilities DIF245 -34.72% 47,000 674,300 259,000 166,000 337,000 Water DIF253 30.12% 1,422,720 86,622 80,000 84,000 129,745 Sewer DIF254 62.18% 321,657 5/2/2023*Totals include Transfers In
17 Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY
2022 FY 2023
Budget
FY
2023
Projection
FY
2024
Proposed Budget/Budget

PCT CHG
Description Proposed
FY
2025
474,635 170,000 182,000 254,562 Storm Drain DIF255 49.74% 1,396,146 Preserve DIF Funds
5,448,841 3,010,000 634,746 5,718,363 Brdg/Sgnl/Thrgfr Preserve DIF260 89.98% 3,126,834 560,057 1,368,600 1,877,000 3,003,500 Water Preserve DIF261 119.46% 1,798,662 125,193 307,000 361,250 1,206,447 Sewer Preserve DIF262 292.98% 716,276 1,646,923 2,069,000 455,000 3,179,000 Storm Drain Preserve DIF263 53.65% 1,834,000 (4,832) 4,000 4,000 4,000 Library Fac Prsv DIF264 0.00% 4,000 (31,719) 440,000 884,000 441,504 Public Use Facilities265 0.34% 441,504 (26,797) 184,000 349,000 181,022 Misc Open Space Prsrv DIF266 -1.62% 181,022 4,160,270 43,000 43,000 43,000 Congestion Mitigation Plan DIF270 0.00% 43,000 Total Special Revenue Funds 64,584,036 92,427,218 61,122,779 107,267,075 16.06% 80,490,973 Enterprise Funds
39,640,331 62,050,214 70,237,179 48,915,287 Water520 -21.17% 48,276,647 14,371,068 16,843,719 16,095,564 15,534,968 Sewer530 -7.77% 15,949,192 192,776 197,000 224,889 226,000 Sewer Lift Station531 14.72% 231,000 6,296,644 6,346,224 4,770,492 8,790,253 Storm Drain540 38.51% 4,790,254 8,766,238 9,483,119 8,721,361 11,096,906 Sanitation/Street Sweeping550 17.02% 11,465,201 Total Enterprise Funds 69,267,057 94,920,276 100,049,485 84,563,414 -10.91% 80,712,294 Internal Services Funds
3,095,510 4,998,386 4,963,183 4,509,972 Central Services610 -9.77% 4,467,869 4,027,436 4,361,418 4,361,418 5,190,570 Liability Insurance630 19.01% 5,266,025 26,398,560 26,574,729 26,574,729 30,721,292 Employee Benefits640 15.60% 29,996,534 4,929,375 12,674,828 7,710,447 10,347,816 Building Management650 -18.36% 8,135,056 2,574,950 76,815 76,815 205,450 Capital Comm Building659 167.46% 1,750,900 5,331,777 5,784,087 5,602,757 7,506,750 Equipment Management660 29.78% 5,374,675 Total Internal Services Funds 46,357,608 54,470,263 49,289,349 58,481,850 7.36% 54,991,059 Total City Revenue 291,355,523 348,190,024 316,417,846 364,192,697 4.60% 329,250,511 5/2/2023*Totals include
Transfers In
18 Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY
2022 FY 2023
Budget
FY
2023
Projection
FY
2024
Proposed Budget/Budget

PCT CHG
Description Proposed
FY
2025
Successor Agency Funds - Information Only
- - - - Succr Agncy-Low Mod Housing301 0.00% 0
(15,279) 213,676 380,154 380,154 Succr Agncy-Admin/Capital Imp401 77.91% 356,344 - - - - Succr Agncy-Debt Service701 0.00% 0
3,085,440 3,674,350 3,674,350 3,674,350 RDA Ret703 0.00% 62,000 3,503,008 3,338,260 3,336,480 3,603,760 RDA Ret704 7.95% 3,343,228 Total Successor Agency Funds 6,573,169 7,226,286 7,390,984 7,658,264 5.98% 3,761,572 Others
4,129 - - - C.F.D. 2016-1 K.B. Homes443 0.00% 0
6,540 - - - C.F.D. 2016-2 Lennar444 0.00% 0
1,358 - - - C.F.D. 2019-1 The Landings445 0.00% 0
449,572 - - - CFD 2003-1 Strathan Trust831 0.00% 0
413,771 - - - CFD 2003-2 D.R.Horton Trust832 0.00% 0 9,557,437 - - - CFD 2003-3 Lewis Trust833 0.00% 0
372,098 - - - CFD 2003-4 Majestic Trust834 0.00% 0
388,259 - - - CFD 2005-2 Meritage-Disting835 0.00% 0 528,293 - - - CFD 2006-2 D.R.Horton Trust838 0.00% 0 820,507 - - - CFD 2009-1 Watson840 0.00% 0
267,967 - - - CFD 2006-1841 0.00% 0
328,723 - - - CFD 2006-3842 0.00% 0
525,750 - - - CFD 2016-1 Kb Homes843 0.00% 0
490,497 - - - CFD 2016-2 Lennar844 0.00% 0
588,461 - - - C.F.D. 2019-1 The Landings845 0.00% 0 115,611 - - - CFD 2000-1 Spectrum South Ii890 0.00% 0 185,875 - - - CFD 01-1 Trust891 0.00% 0
467,276 - - - CFD 99-1 Eucalyptus Bsnss Park898 0.00% 0 Total Others 15,512,124 - - - 0.00% 0
Total Successor Agency Funds 22,085,293 7,226,286 7,390,984 7,658,264 5.98% 3,761,572 5/2/2023*Totals include
Transfers In
19 This page left intentionally blank.
20 General Fund Revenue By Department By Program
City Of Chino
Budget Projection ProposedActual
FY
2023 FY 2024FY 2023FY 2022
Excludes Continuing Appropriations & Includes Transfers In Proposed
FY
2025

INTERNAL DEPARTMENT
91,457,946 91,140,284 91,592,696 96,641,001GENERAL FUND 95,796,985 91,457,946 91,140,284 91,592,696 96,641,001TOT AL 95,796,985

ADMINISTRA
TION
- - - -ATT ORNEY SERVICES -
- 1,035 1,035 35CITY CLERK 5,535
- 20 20 20COMMUNITY PROMOTION 20
6,000 6,000 6,000 6,000STATE OF THE CITY 6,000
- 1,000 1,000 1,000ECONOMIC DEVELOPMENT 1,000
6,000 8,055 8,055 7,055TOT AL 12,555

FINANCE
1,825,492 1,851,250 1,734,109 1,908,650FISCAL SERVICES 1,958,650 11,095 15,000 15,000 15,000OMNITRANS PROGRAM 15,000 8,567 - - -CARES ACT -
1,845,154 1,866,250 1,749,109 1,923,650TOT AL 1,973,650 POLICE
187,817 448,736 286,203 150,081OFFICE OF THE CHIEF 30,700 - - - -EMERGENCY SERVICES -
970 2,000 3,000 3,000PROFESSIONAL STANDARDS 3,000
432,882 450,500 390,300 385,500PATROL SERVICES 385,500 - - - -K-9 PROGRAM -
652,696 285,000 535,000 535,000TRAFFIC SERVICES 535,000 4,945 1,000 1,500 1,500CRIMINAL INVESTIGATIONS 1,500 2,862 - - -SPECIAL INVESTIGATIONS UNIT -
334,363 247,050 290,080 290,100RECORDS & EVIDENCE 214,100 - - - -NARCOTICS -
61,983 5,200 85,100 85,100TRAINING 85,100
210 200 100 100COMMUNITY RELATIONS 100
413,294 413,982 411,402 411,402SCHOOL RESOURCE OFFICER 411,402 5,000 5,000 100 100TECHNICAL SERVICES 100
2,097,022 1,858,668 2,002,785 1,861,883TOT AL 1,666,502 5/2/2023*Totals include
Transfers In
21 General Fund Revenue By Department By Program
City Of Chino
Budget Projection ProposedActual
FY
2023 FY 2024FY 2023FY 2022
Excludes Continuing Appropriations & Includes Transfers In Proposed
FY
2025

DEVELOPMENT SERVICES
- - - -DEV SVCS ADMINISTRATION -
800,343 548,624 456,469 709,803PLANNING 678,633
5,974,507 3,365,501 3,376,595 5,956,626BUILDING 6,100,226 196,625 532,380 420,500 538,500CODE ENFORCEMENT 557,000 - - - -R.O.W. PERMITS & INSPECTIONS -
18,880 24,632 24,632 25,200ADA ACCESSIBILITY 28,000 7,027,929 5,621,000 4,771,592 4,644,970DEVELOPMENT ENGINEERING 4,756,970 14,018,284 10,092,137 9,049,788 11,875,099TOT AL 12,120,829

PUBLIC WORKS
- - - -PUBLIC WORKS ADMINISTRATION -
0 0 0 0TOT AL -
109,424,406 104,965,394 104,402,433 112,308,688GENERAL FUND TOTAL 111,570,521 5/2/2023*Totals include
Transfers In
22 This page left intentionally blank.
23 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
100 GENERAL
FUND
1001000 GENERAL FUND
5,054,456 1,903,403 2,088,980 3,943,205 1,735,640 3,935,937Transfers In50000 141.96% 0 156,050 0 289,261 0 0Transfers In Gf Committed50002 0.00% 2,135,049 1,856,593 1,856,593 1,820,188 2,186,259 2,158,535General Overhead-Enterprise50110 15.00% 985,407 225,199 225,199 220,783 1,009,043 912,305Dept Overhead-Utilities50120 337.57% 427,864 427,864 427,864 427,864 427,864 210,593Govt Fac Enterprise Alloc.50175 0.00% 1,802,569 1,802,569 1,802,569 1,802,569 1,802,569 1,901,397Row Maint Enterprise Alloc50185 0.00% 3,100,000 0 3,188,200 0 3,100,000 0Advanced Exp Savings50200 -2.77% 1,097,000 1,045,000 806,000 951,400 1,150,000 856,274Franchise Fees Public Utility50210 36.10% 2,091,326 2,050,319 1,999,280 1,856,804 2,133,152 1,746,249Franchise Fees Recyc/Waste50220 4.60% 737,000 737,000 737,000 714,198 737,000 737,130Franchise Fee Telecommm50230 0.00% 14,645,000 14,723,697 13,248,000 11,942,120 15,178,000 11,125,686Property Tax-Secured51005 10.54% 703,749 621,699 552,000 561,871 730,224 537,292Property Tax-Unsecured51015 27.49% 330,693 330,693 281,000 269,617 330,693 267,377Property Tax-Aircraft51025 17.68% 510,000 506,000 506,000 513,221 525,000 505,659Property Tax-Unitary Utilities51030 0.79% 250,000 212,000 212,000 349,169 250,000 227,293Property Tax-Supplemental51035 17.92% 368,000 348,000 348,000 393,965 368,000 385,075Property Tax-Prior Years51040 5.75% 3,000,000 2,939,000 2,939,000 2,893,743 3,100,000 3,012,738Property Tax-Rda Elimination51041 2.08% 13,763,468 13,007,843 12,895,000 12,018,733 14,269,964 11,322,380Property Tax-In Lieu Of V.L.F.51050 6.73% 350,000 352,000 352,000 326,989 350,000 317,326Property Tax-R.D.A. S.B.21151060 -0.57% 98,000 97,200 98,000 97,601 98,000 97,236Homeowners Property Tax Rel51100 0.00% 550,000 600,000 600,000 900,824 550,000 632,247Real Property Transfer Tax51105 -8.33% 2,440,483 2,282,199 1,825,000 1,804,899 2,626,410 1,565,630Sp Tax-Annual Tax-Pres51200 33.73% 150,000 100,000 181,991 228,582 150,000 129,030Sp Tax-Res/Unit-Pres-One Time51201 -17.58% 100,000 230,000 237,753 160,759 100,000 147,588Sp Tx-Nonres/Ac-Pres-One Time51202 -57.94% 2,235,048 2,235,048 2,270,000 2,433,357 2,235,048 2,300,566City Svcs Special Tax College51205 -1.54% 36,944,404 35,979,416 35,540,000 35,643,318 38,051,952 35,462,800Sales Tax51300 3.95% 75,000 75,000 75,000 101,875 0 65,356Vehicle License Fee51520 0.00% 40,000 40,000 40,000 57,492 40,000 35,657State Mandated Cost Reimb51550 0.00% 10,000 10,000 10,000 14,252 10,000 7,595Graffiti Abtmnt Recovery Fee57080 0.00% 100 100 100 22 100 67Maps/Publications/Bid Spec59000 0.00% 10 10 10 4 10 0Photocopy Sales59010 0.00%
600 0 1,044 900 600 1,044Research Service Fees59020 -42.53% 0 0 10 0 0 0Document Printing59030 -100.00%
1,800,000 1,800,000 1,800,000 1,149,282 1,800,000 972,536Interest Income Apportioned59200 0.00% 0 0 0 830,348 0 1,033,837Interest Income Pooled C.D.59205 0.00% 0 0 0 571,290 0 210,033Interest Income Pooled Bow59210 0.00% 0 0 0-3,005,608 0-2,505,377Pooled Interest Allocated59230 0.00% 26,411 37,598 37,598 48,457 14,886 58,997Int Inc Loan Water59236 -29.75% 0 1,147,933 1,147,933 1,202,192 0 1,261,507Int Inc Loan Pension59237 -100.00% 577 501 0 6,857 657 0Interest Income Leases59246 0.00% 0 0 0 401,777 0 0Discount Invest Purchase59250 0.00%
99,030 99,030 99,030 88,400 0 95,620Rental Income59305 0.00% 23,372 22,692 31,649 36,019 24,073 29,973Cell Site Rental59310 -26.15% 0 0 0-3,309,050 0-480,380Gain/Loss On Investment59320 0.00% 0 0 0-1,108 0 358Gain/Loss Inventory Adj59326 0.00%
3,700 3,700 3,764 4,028 3,700 4,021City 5% Stong Motion Fee59375 -1.70% 410,000 410,000 403,000 411,198 420,000 403,238Senior Housing Lease Payment59385 1.74% 10,000 10,000 10,000 20,562 10,000 9,108Other Revenue59395 0.00% 14,184 13,906 14,333 14,333 14,468 16,845C.F.D. 2006-2 Reimb Ad Fee59401 -1.04% 5,315 5,211 5,908 5,908 5,422 5,007C.F.D. 99-1 Reimb Ad Fee59406 -10.04% 4,102 4,022 4,809 4,809 4,184 3,927C.F.D. 2000-1 Reimb Ad Fee59407 -14.70% 5,289 5,185 5,533 5,533 5,394 5,043C.F.D. 2001-1 Reimb Ad Fee59408 -4.41% 10,857 10,644 11,289 11,289 11,074 10,847C.F.D. 2003-1 Reimb Ad Fee59409 -3.83% 5/2/2023
24 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
100 GENERAL
FUND
1001000 GENERAL FUND
11,598 11,371 12,122 12,122 11,830 11,713C.F.D. 2003-2 Reimb Ad Fee59410 -4.32% 100,205 98,240 84,721 84,721 102,209 83,818C.F.D. 2003-3 Reimb Ad Fee59411 18.28% 5,351 5,246 5,598 5,598 5,458 5,109C.F.D. 2003-4 Reimb Ad Fee59412 -4.41% 52,321 51,295 52,742 52,742 53,367 57,739C.F.D. 2005-1 Reimb Ad Fee59413 -0.80% 9,708 9,518 9,657 9,657 9,903 12,113C.F.D. 2005-2 Reimb Ad Fee59414 0.53% 5,268 5,165 5,511 5,511 5,374 5,021C.F.D. 2009-1 Reimb Ad Fee59415 -4.41% 9,211 9,030 9,965 9,965 9,395 9,080C.F.D. 2006-1 Reimb Ad Fee59416 -7.57% 10,047 9,850 9,994 9,994 10,248 9,951C.F.D. 2006-3 Reimb Ad Fee59417 0.53% 10,270 10,069 12,744 12,744 10,476 10,207C.F.D. 2016-2 Reimb Ad Fee59418 -19.41% 8,689 8,519 8,612 8,612 8,863 7,133C.F.D. 2016-1 Reimb Ad Fee59419 0.89% 10,270 10,069 10,179 10,179 10,476 6,566C.F.D. 2019-1 Reimb Ad Fee59420 0.89% 95,796,985 81,957,652 81,457,946 89,140,284 88,692,696 96,641,001Sub-total 8.41% 0 1,100,241 0 0 0 0G4060 C.A.R.E.S. Act State Covid 19 0.00% 0 49,431 0 0 0 0G4062 B.J.A. Equip Covid-19 0.00%
0 1,100,241 0 0 0 0G4063 C.A.R.E.S. Act Federal Pd C.P.O.A. 0.00% 0 153,693 10,000,000 2,000,000 2,900,000 0G4066 American Recovery Plan Act -100.00%
0 2,403,606 10,000,000 2,000,000 2,900,000 0Sub-total -100.00% 96,641,001TOT AL GENERAL FUND 84,361,258 91,457,946 91,140,284 91,592,696 95,796,985 6.04% 1002010 ATTORNEY SERVICES
0 4,864 0 0 0 0R2020 Chino Preserve Dev
Agree Amend 0.00%
0 4,864 0 0 0 0Sub-total 0.00%
0TOT AL ATTORNEY SERVICES 4,864 0 0 0 0 0.00%
1002030 CITY CLERK
35 35 35 0 35 0Public Mtng/D.V.D. Copy591
10 0.00%
0 1,000 1,000 0 5,500 4,199Candidates Statement59170 -100.00% 35TOT AL CITY CLERK 4,199 0 1,035 1,035 5,535 -96.62% 1002040 COMMUNITY PROMOTION
20 20 20 0 20 0Public Mtng/D.V.D. Copy591
10 0.00%
20TOT AL COMMUNITY PROMOTION 0 0 20 20 20 0.00%
10020401 STATE OF THE CITY
6,000 6,000 6,000 6,000 6,000 0Donations/Sponsorships59380 0.00% 6,000TOT AL STATE OF THE CITY 0 6,000 6,000 6,000 6,000 0.00% 5/2/2023
25 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
100 GENERAL
FUND
1003000 FISCAL SERVICES
550,000 397,000 397,000 417,774 600,000 374,666Transient Occupancy Tax51500 38.54% 1,050,000 1,050,000 1,050,000 1,049,116 1,050,000 1,069,936Business License Tax51505 0.00% 250 400 250 268 250 241Return Check Charge59060 0.00% 38,000 37,000 37,000 39,156 38,000 0Credit Card Conv Fee59065 2.70% 3,500 5,000 2,000 5,026 3,500 1,414Special Event Permit59080 75.00% 3,500 3,500 2,900 3,427 3,500 2,870Special Permit Investigation59090 20.69% 3,000 3,000 3,800 6,100 3,000 2,232Special Business/Comm Rev59100 -21.05% 400 400 300 774 400 282Business License Duplication59130 33.33% 1,000 18,262 1,000 0 1,000 10,637Unclaimed Funds59135 0.00% 45,000 60,000 67,000 65,461 45,000 45,827Fireworks Cost Recovery Permit59140 -32.84% 2,000 1,000 2,000 1,962 2,000 3,094Film Permit59160 0.00% 0 0 0 204 0 650Escrow Retention Fees59336 0.00%
30,000 60,000 60,000 30,000 30,000 55,000Reimb & Contributions59355 -50.00% 0 0 1,000 25 0 0Other Revenue59395 -100.00%
1,776,650 1,566,849 1,619,293 1,624,250 1,635,562 1,726,650Sub-total 6.30% 0 7,437 0 0 2,958 0N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis 0.00% 0 106 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% 0 30,328 0 0 117 0N3016 CFD 2016-1 K.B. Homes 0.00% 0 1,425 0 0 0 0N3162 CFD 2016-2 Lennar/Univ Pk 0.00% 0 69,705 0 0 472 0N3191 CFD 2019-1 Lennar Landings 0.00% 0 16,000 16,000 7,939 0 0N3201 CFD 2020-1 -100.00%
0 50,000 0 0 0 0N3211 CFD 2021-1 K.B. Home (Appesetche) 0.00% 0 0 0 45,000 45,000 0N3221 CFD 2022-1 Kb Homes (Falloncrest) -100.00% 0 0 0 50,000 50,000 0N3231 CFD 2023-1 Tri Point Homes/Fllncrst -100.00% 0 0 0 6,342 0 0N3305 CFD 2003-3 I.A. 5 -100.00%
0 3,376 0 0 0 0N3307 CFD 2003-3 I.A. 7 0.00%
0 0 76,699 0 0 0N3308 CFD 2003-3 I.A. 8 0.00%
0 50,000 63,500 18,500 0 0N3309 CFD 2003-3 I.A. 9 -100.00% 0 0 50,000 45,000 0 0N3310 CFD 2003-3 I.A. 10 -100.00% 32,000 0 0 24,061 0 32,000N3998 CFD Formations 33.00% 150,000 0 0 30,158 0 150,000N3999 CFD Budget 397.38% 182,000 228,962 206,199 227,000 98,547 182,000Sub-total -19.82% 1,908,650TOT AL FISCAL SERVICES 1,795,811 1,825,492 1,851,250 1,734,109 1,958,650 3.10% 10030001 OMNITRANS PROGRAM
15,000 15,000 15,000 1
1,095 15,000 8,875Reimb & Contributions59355 0.00%
15,000TOT AL OMNITRANS PROGRAM 8,875 11,095 15,000 15,000 15,000 0.00% 1003040 CARES ACT
0 1,017,680 8,567 0 0 0G4064 C.A.R.E.S. Act Fed Infrast Grant 0.00% 0 1,017,680 8,567 0 0 0Sub-total 0.00%
0TOT AL CARES ACT 1,017,680 8,567 0 0 0 0.00%
5/2/2023
26 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
100 GENERAL
FUND
1004000 OFFICE OF THE CHIEF
500 500 100 0 500 222Reimb & Contributions59355 400.00% 200 200 200 111 200 332Other Revenue59395 0.00%
700 554 111 300 700 700Sub-total 133.33%
0 9,198 0 0 0 0G4201 2020 O.T.S. Step C.F.D.A. 20.608 0.00% 0 13,769 0 0 0 0G4202 2020 O.T.S. Step C.F.D.A. 20.600 0.00% 0 12,826 0 0 0 0G4204 Tobacco Law Enforcement Grant 0.00% 0 18,429 0 0 0 0G4214 2019 Emergency Management Performan 0.00% 0 22,289 0 0 0 0G4215 2019 Homeland Security Grant Progra 0.00% 0 67,065 15,995 0 0 0G4216 2021 O.T.S. Step C.F.D.A. 20.608 0.00% 0 26,899 13,339 0 0 0G4217 2021 O.T.S. Step C.F.D.A. 20.600 0.00% 0 0 18,491 0 0 0G4220 2020 Emergency Mgmt Prep Grant 0.00% 0 0 16,421 0 0 0G4221 2022 Abc Grant 0.00%
0 0 56,014 75,400 35,938 8,737G4222 2021 Step Grant 20.600 -88.41% 0 0 42,502 30,563 14,885 0G4223 2021 Step Grant 20.600 -100.00% 0 0 2,231 9,473 5,620 1
1,704G4225 2022 Tobacco Grant Program 23.55%
0 0 0 20,094 20,094 0G4228 2021 Emp Grant -100.00%
0 0 0 77,931 77,931 0G4230 Officer Wellness & Mental Health Gr -100.00% 0 0 0 15,000 1,514 13,486G4231 2021 Listos Ca Cert Support Grant -10.09% 0 0 0 100,000 55,000 45,000G4233 2022 Step Grant Cfda 20.608 -55.00% 0 0 0 60,000 19,546 40,454G4234 2022 Step Grant Cfda 20.600 -32.58% 0 0 0 24,975 24,975 0G4235 2020 Homeland Security Grant Progra -100.00% 30,000 39,238 22,713 35,000 30,000 30,000R4161 Coplink Project S/B Cty -14.29% 30,000 209,713 187,706 448,436 285,503 149,381Sub-total -66.69% 150,081TOT AL OFFICE OF THE CHIEF 210,267 187,817 448,736 286,203 30,700 -66.55% 1004010 PROFESSIONAL STANDARDS
3,000 3,000 2,000 970 3,000 1,795Fire
Arm Fee57030 50.00%
3,000TOT AL PROFESSIONAL STANDARDS 1,795 970 2,000 3,000 3,000 50.00% 1004100 PATROL SERVICES
260,000 260,000 260,000 185,555 260,000 91,019Parking Citation Fine57010 0.00% 65,000 76,000 120,000 151,750 65,000 135,372General Court Fine57040 -45.83% 10,000 10,000 10,000 23,303 10,000 13,423Special Event Fee57060 0.00% 15,000 12,000 15,000 15,845 15,000 15,159Dui Response Fees57150 0.00% 15,000 15,000 30,000 50,724 15,000 30,203False
Alarm Response Fees57160 -50.00%
20,000 17,000 15,000 5,250 20,000 1,750Public Safety Service Fee57190 33.33% 500 300 500 455 500 52Zone Restricted Parking Permit57200 0.00% 0 0 0 0 0 631Other Revenue59395 0.00%
385,500TOT AL PATROL SERVICES 287,609 432,882 450,500 390,300 385,500 -14.43% 1004200 TRAFFIC SERVICES
500,000 500,000 250,000 61
1,345 500,000 412,644Truck Route Citation57005 100.00% 35,000 35,000 35,000 41,351 35,000 16,627Fireworks Fines59150 0.00% 535,000TOT AL TRAFFIC SERVICES 429,271 652,696 285,000 535,000 535,000 87.72% 1004210 CRIMINAL INVESTIGATIONS
1,500 1,500 1,000 4,945 1,500 12,923Evidence/Other57210 50.00% 1,500TOT AL CRIMINAL INVESTIGATIONS 12,923 4,945 1,000 1,500 1,500 50.00% 5/2/2023
27 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
100 GENERAL
FUND
10042102 SPECIAL INVESTIGATIONS UNIT
0 0 2,862 0 0 0R4162 Hidta Task Force 0.00%
0 0 2,862 0 0 0Sub-total 0.00%
0TOT AL SPECIAL INVESTIGATIONS UNIT 0 2,862 0 0 0 0.00% 1004230 RECORDS & EVIDENCE
50 30 50 27 50 15Bicycle License Fee57000 0.00%
100 50 100 41 100 8Accident Report Fees57070 0.00%
3,000 3,000 500 1,221 3,000 229Fingerprint Fee57090 500.00% 50 50 300 82 50 259Photo Sales Fee57100 -83.33%
4,500 4,500 4,500 5,315 4,500 4,853Vehicle Report Certification571 10 0.00%
700 700 500 875 700 550Crime Report Fees57120 40.00%
6,000 6,000 6,000 6,582 6,000 6,596Vehicle Insp Fees57130 0.00% 90,000 90,000 80,000 121,894 9,000 103,537Towing Ordiance57140 12.50% 1,100 1,100 500 843 1,100 148Records Clearance Check57170 120.00% 180,000 180,000 150,000 192,047 185,000 166,505Vehicle Release Fees57180 20.00% 100 150 100 100 100 0Local Criminal History Record57220 0.00% 4,500 4,500 4,500 5,336 4,500 5,580Other Revenue59395 0.00% 290,100TOT AL RECORDS & EVIDENCE 288,280 334,363 247,050 290,080 214,100 17.43% 1004250 TRAINING
85,000 85,000 5,000 61,720 85,000 51,284Peace Of
ficer Stndrd Training51530 1,600.00%
100 100 200 263 100 100Reimb & Contributions59355 -50.00% 85,100TOT AL TRAINING 51,384 61,983 5,200 85,100 85,100 1,536.54% 1004260 COMMUNITY RELATIONS
100 100 200 210 100 146Crime Prevention Fee57020 -50.00% 100TOT AL COMMUNITY RELATIONS 146 210 200 100 100 -50.00% 1004280 SCHOOL RESOURCE OFFICER
41 1,402 411,402 413,982 413,294 411,402 389,752School Resource Fee57050 -0.62% 411,402TOT AL SCHOOL RESOURCE OFFICER 389,752 413,294 413,982 411,402 411,402 -0.62% 1004290 TECHNICAL SERVICES
100 100 5,000 5,000 100 0Other Revenue59395 -98.00%
100TOT AL TECHNICAL SERVICES 0 5,000 5,000 100 100 -98.00% 5/2/2023
28 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
100 GENERAL
FUND
1006100 PLANNING
310,721 163,746 175,962 231,633 342,196 176,119General Plan Update Fee56000 76.58% 69,560 24,890 72,819 43,318 8,695 24,831Tenative Tract Map Fee56010 -4.48% 0 12,256 0 18,004 7,841 11,213Tentative Parcel Map Fees56020 0.00% 4,782 5,621 5,621 23,251 9,564 18,679Environmental Assessment Fee56030 -14.93% 10,938 10,372 10,372 30,706 10,938 60,010Scup-Site56040 5.46% 13,348 10,900 9,396 22,264 13,348 2,620Special Conditional Use Permit56050 42.06% 4,060 6,290 5,820 8,028 4,060 10,134Home Occupation Permit56060 -30.24% 137,354 32,440 104,760 69,499 127,543 120,822Site Approval Fees56070 31.11% 8,488 3,422 8,796 4,335 8,488 11,280Developer Modification Request56100 -3.50% 15,000 16,609 15,000 4,648 15,000 1,793C.C. & R. Fee56105 0.00% 0 0 34,425 3,710 0 110,318Preserve Cost Recovery Fee56110 -100.00% 0 0 0 15,022 0 7,511Specific Plan Amendment Fee56120 0.00% 17,526 13,365 26,730 23,350 17,526 17,754Design Review-College Pk-Prese56130 -34.43% 21,020 57,893-16,780 41,571 21,020 50,212Landscape/Lighting/Wall Plan R56140 -225.27% 3,998 11,994 3,998 15,992 0 3,493Preliminary Project Review Fee56160 0.00% 26,220 22,590 26,355 26,071 26,220 13,289Adm Aprvl Type 1 & 2 W/D.R.C.56170 -0.51% 3,300 9,590 1,415 41,446 3,300 24,871Adm Aprvl Type 1-3 W/O D.R.C.56180 133.22% 12,360 1,981 28,770 1,722 12,360 4,270Adm Aprvl Type 3 W/D.R.C.56190 -57.04% 594 594 594 594 0 0Adm Rvw Resid W/O Drc Time
Ext
56191 0.00%
0 0 0 3,667 0 0Appeal Plng Comm To Council56215 0.00% 2,580 1,633 1,935 4,639 2,580 4,014Public Notice-Mail56216 33.33% 7,250 10,875 10,875 16,647 7,250 17,015Public Notice-Newspaper56217 -33.33% 10,128 7,728 1,010 1,512 10,128 0Zoning Verification56221 902.77% 16,500 17,394 13,500 23,142 16,500 16,523Sign Plan Review Fee56240 22.22% 1,367 1,802 901 1,762 1,367 2,377Sign Program Review56250 51.72% 0 600 0 670 0 372Temporary Banner/Sign56254 0.00%
8,435 10,160 6,350 18,929 8,435 23,630Developer Ext-Adm Review56270 32.83% 4,274 1,724 0 1,724 4,274 3,400Developer Ext-Discretionary56280 0.00% 678,633 736,550 697,856 548,624 456,469 709,803Sub-total 29.38% 0 0 102,487 0 0 0G6016 Sb2 Planning Grant 0.00%
0 0 102,487 0 0 0Sub-total 0.00%
709,803TOT AL PLANNING 736,550 800,343 548,624 456,469 678,633 29.38% 5/2/2023
29 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
100 GENERAL
FUND
1006300 BUILDING
248,013 123,160 135,429 187,768 264,840 130,720Job Valuation56300 83.13% 2,182,265 1,562,320 1,186,741 2,432,231 2,330,996 1,714,781Building Permit56310 83.89% 310,980 133,560 171,598 282,133 316,700 148,196Plumbing Permit56320 81.23% 310,980 152,566 161,333 229,128 321,745 133,211Electrical Permit56330 92.76% 310,980 164,553 175,929 591,915 325,823 230,054Mechanical Permits56340 76.76% 2,211 1,143 1,475 1,954 2,409 1,506Green Building Standards56345 49.90% 979,506 565,807 589,985 1,008,006 1,078,399 811,232Building Plan Check Fee56350 66.02% 822,789 340,554 427,257 803,717 848,331 282,146New Construction Fees56360 92.57% 150,772 53,666 63,316 113,836 162,264 54,830Technology Fee56365 138.13% 120,300 38,100 66,500 83,200 119,600 43,800New Home Warranty Permit56370 80.90% 0 319 0 3,593 0 2,168Special Inspection Fee56380 0.00% 0 1,034 0 869 0 1,495Special Inspection Reg Fee56385 0.00% 331,560 126,076 187,476 236,157 329,119 135,903Legal Address Change-Owner Req
56390 76.85%
0 25 0 0 0 27,259A.D.A. S.B.118656395 0.00%
6,100,226 3,717,301 5,974,507 3,167,039 3,262,883 5,770,356Sub-total 82.20% 0 0 0 198,462 113,712 186,270G6211 Local Early Action Plng (L.E.A.P) -6.14% 0 0 0 198,462 113,712 186,270Sub-total -6.14%
5,956,626TOT AL BUILDING 3,717,301 5,974,507 3,365,501 3,376,595 6,100,226 76.99% 1006400 CODE ENFORCEMENT
68,000 68,000 68,000 70,934 70,000 60,780Adm Citations Public Nuisance59070 0.00% 468,000 350,000 461,880 125,376 487,000 282,510Cost Recovery Public Nuisance59071 1.33% 2,500 2,500 2,500 0 0 0Property
Abatement59350 0.00%
0 0 0 315 0 0Reimb & Contributions59355 0.00%
538,500TOT AL CODE ENFORCEMENT 343,290 196,625 532,380 420,500 557,000 1.15% 1006600 ADA ACCESSIBILITY
28,000 0 18,880 24,632 24,632 25,200N6024 S.B.1
186 A.D.A. C.A.S.P 2.31%
28,000 0 18,880 24,632 24,632 25,200Sub-total 2.31% 25,200TOT AL ADA ACCESSIBILITY 0 18,880 24,632 24,632 28,000 2.31% 5/2/2023
30 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
100 GENERAL
FUND
1007010 DEVELOPMENT ENGINEERING
15,000 10,200 15,000 19,993 15,000 25,600Developer Agreement56260 0.00% 2,028,000 2,100,000 2,400,000 4,243,221 2,140,000 2,156,904Capital Administration Fee56400 -15.50% 90,000 63,000 90,000 98,957 90,000 79,259R.O.W. Encroachment Permit56410 0.00% 0 0 0 198 0 0Eng Plng Dev Fee -East Chino56420 0.00%
150,000 150,000 100,000 121,978 150,000 192,757Grading Plan Check Fees56430 50.00% 45,000 32,000 45,000 16,902 45,000 52,739Final Subdivision Map Fee56440 0.00% 600,000 600,000 775,000 600,274 600,000 1,097,923Engineering Plan Check56450 -22.58% 16,000 15,000 16,000 21,694 16,000 14,898Wide Overweight Vehicle Fee56460 0.00% 1,500,000 1,500,000 1,900,000 1,587,269 1,500,000 2,388,059Public Improvement Insp-Land D56470 -21.05% 125,000 100,000 175,000 202,886 125,000 150,388Public Utilities Inspect Fee56480 -28.57% 970 970 0 0 970 0Sewer Annexation App Fee56486 0.00%
50,000 43,000 75,000 78,783 50,000 74,200Detour & Lane Closure Fee56490 -33.33% 25,000 21,000 30,000 35,741 25,000 22,054Engineering Plans Revision Fee56500 -16.67% 0 0 0 33 0 0Intersection Design Fees56510 0.00%
0 2,110 0 0 0 0Reimb & Contributions59355 0.00%
4,756,970 6,254,781 7,027,929 5,621,000 4,637,280 4,644,970Sub-total -17.36% 0 125,460 0 0 93,799 0N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis 0.00% 0 6,395 0 0 0 0N3006 CFD 2006-3 Brehm 0.00%
0 13,756 0 0 0 0N3007 CFD 2005-1 I.A. 2/3/4 College Pk 0.00% 0 7,849 0 0 6,133 0N3016 CFD 2016-1 K.B. Homes 0.00% 0 11,897 0 0 0 0N3162 CFD 2016-2 Lennar/Univ Pk 0.00% 0 493 0 0 34,380 0N3191 CFD 2019-1 Lennar Landings 0.00% 0 165,850 0 0 134,312 0Sub-total 0.00%
4,644,970TOT AL DEVELOPMENT ENGINEERING 6,420,631 7,027,929 5,621,000 4,771,592 4,756,970 -17.36% 1009020 ECONOMIC DEVELOPMENT
1,000 0 0 1,000 1,000 1,000N9005 Recycle Market Development Zone 0.00% 1,000 0 0 1,000 1,000 1,000Sub-total 0.00%
1,000TOT AL ECONOMIC DEVELOPMENT 0 0 1,000 1,000 1,000 0.00% 111,570,521 100,081,886 109,424,406 104,965,394 104,402,433 112,308,688TOTAL GENERAL FUND 7.00% 101 SUCCR

AGENCY ADMIN COST FUND
1011000 SUCCR AGENCY ADM COST FUND
1,000 1,000 1,000 820 1,000 656Interest Income Apportioned59200 0.00% 0 0 0-2,448 0-429Gain/Loss On Investment59320 0.00%
1,000TOTAL SUCCR AGENCY ADM COST FUND 227 -1,628 1,000 1,000 1,000 0.00% 1019000 SUCCR AGENCY ADMIN COST FUND
73,374 200,000 250,000 218,078 0 186,532Reimb & Contributions59355 -70.65% 73,374TOTAL SUCCR AGENCY ADMIN COST FU 186,532 218,078 250,000 200,000 0 -70.65% 1,000 186,759 216,450 251,000 201,000 74,374TOTAL SUCCR AGENCY ADMIN COST FUND -70.37% 5/2/2023
31 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
102 LOCAL

PUBLIC SAFETY
1021000 LOCAL PUBLIC SAFETY
1,250,000 1,250,000 990,000 1,237,047 1,250,000 951,067Half Cent Sales Tax-Public Saf51510 26.26% 8,000 8,000 8,000 7,211 8,000 5,099Interest Income Apportioned59200 0.00% 1,258,000TOT AL LOCAL PUBLIC SAFETY 956,166 1,244,258 998,000 1,258,000 1,258,000 26.05% 1,258,000 956,166 1,244,258 998,000 1,258,000 1,258,000TOTAL LOCAL PUBLIC SAFETY 26.05% 105 TRAFFIC SAFETY
1051000 TRAFFIC SAFETY
800 800 800 493 800 41
1Interest Income Apportioned59200 0.00%
800TOT AL TRAFFIC SAFETY 411 493 800 800 800 0.00% 1054100 PATROL SERVICES
70,000 70,000 70,000 89,761 70,000 79,526Motor V
ehicle Fines51515 0.00%
70,000TOT AL PATROL SERVICES 79,526 89,761 70,000 70,000 70,000 0.00% 70,800 79,937 90,254 70,800 70,800 70,800TOTAL TRAFFIC SAFETY 0.00% 108 DIAST/EMGY

RESERVE
1081000 DIAST/EMGY RESERVE
144,496 0 63,073 208,514 131,864 140,181Transfers In50000 129.09% 24,000 24,000 24,000 16,653 24,000 14,266Interest Income Apportioned59200 0.00% 0 0 0-53,713 0-8,164Gain/Loss On Investment59320 0.00% 168,496TOT AL DIAST/EMGY RESERVE 146,283 171,454 87,073 24,000 155,864 93.51% 155,864 146,283 171,454 87,073 24,000 168,496TOTAL DIAST/EMGY RESERVE 93.51% 120 ASSET FORFEIT/DEPT OF JUSTICE
1201000 ASSET FORFEIT/DEPT OF JUSTICE
8,000 8,000 8,000 5,975 8,000 4,426Interest Income
Apportioned59200 0.00%
0 0 0-15,893 0-2,432Gain/Loss On Investment59320 0.00% 8,000TOTAL ASSET FORFEIT/DEPT OF JUSTIC 1,994 -9,918 8,000 8,000 8,000 0.00% 12040002 ASSET FORFEITURE/DEPTOFJUSTICE
0 143,617 0 76,630 0 376,029Forfeiture-Dept Of Justice51539 0.00% 0 0 0 16,500 0 0Sale Of Real & Personal Proper59335 0.00% 0 376,029 93,130 0 143,617 0Sub-total 0.00%
0 0 0 70,144 69,778 366G4232 G4232 Federal
Asset Forf-Equiip -99.48%
0 0 0 84,718 63,407 21,311G4237 Federal Grant -74.84% 0 0 0 84,750 0 0G4238 G4238 Asset Forfeiture Equip Purcha -100.00% 0 0 0 239,612 133,185 21,677Sub-total -90.95%
21,677TOTAL ASSET FORFEITURE/DEPT OFJUS 376,029 93,130 239,612 276,802 0 -90.95% 8,000 378,023 83,212 247,612 284,802 29,677TOTAL ASSET FORFEIT/DEPT OF JUSTICE -88.01% 121 ASSET FORFEIT/DEPT OF TREASUR
Y
1211000 ASSET FORFEIT/DEPT OF TREASURY
300 300 300 133 300 125Interest Income Apportioned59200 0.00% 300TOT AL ASSET FORFEIT/DEPT OF TREAS 125 133 300 300 300 0.00% 300 125 133 300 300 300TOTAL ASSET FORFEIT/DEPT OF TREASURY 0.00% 5/2/2023
32 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
122 ASSET FORFEIT/ST

ATE OF CALIF
1221000 ASSET FORFEIT/STATE OF CALIF
800 800 800 551 800 444Interest Income Apportioned59200 0.00% 0 0 0-1,626 0-288Gain/Loss On Investment59320 0.00%
800TOT AL ASSET FORFEIT/STATE OF CALIF 156 -1,075 800 800 800 0.00% 12240002 ASSET FORFEITURE-ST OF CA
0 0 0 0 0 3,278Forfeiture-Ca Dept
Treasury51540 0.00%
0TOT AL ASSET FORFEITURE-ST OF CA 3,278 0 0 0 0 0.00% 800 3,434 -1,075 800 800 800TOTAL ASSET FORFEIT/STATE OF CALIF 0.00% 123 ASSET FORFEIT/ST
ATE 15% DRUG
1231000 ASSET FORFEIT/STATE 15% DRUG
0 0 0 7 0 2Interest Income Apportioned59200 0.00%
0 0 0-19 0-12Gain/Loss On Investment59320 0.00%
0TOTAL ASSET FORFEIT/ST ATE 15% DRU -10 -12 0 0 0 0.00% 12340002 ASSET FORFEITURE
0 0 0 0 0 463Forfeiture-St Of Ca 15% D51545 0.00%
0TOT AL ASSET FORFEITURE 463 0 0 0 0 0.00%
0 453 -12 0 0 0TOTAL ASSET FORFEIT/STATE 15% DRUG 0.00% 130 AB 3229-ST

ATE GRANT
1301000 AB 3229-STATE GRANT
5,000 5,000 5,000 3,657 5,000 3,085Interest Income Apportioned59200 0.00% 0 0 0-10,155 0-1,541Gain/Loss On Investment59320 0.00% 5,000TOT AL AB 3229-STATE GRANT 1,544 -6,498 5,000 5,000 5,000 0.00% 1304000 AB 3229 STATE COPS GRANT
0 77,335 0 854 0 0G4205 2020 C.O.P.S. Grant -100.00% 0 135,452 82,977 1,550 0 0G4219 2021 Cops Grant -100.00% 0 0 135,124 89,054 88,193 135,955G4224 2021 Cops State Grant 52.67% 0 0 0 142,090 142,090 0G4236 2023 Cops Grant -100.00% 0 212,787 218,101 233,548 230,283 135,955Sub-total -41.79% 135,955TOT AL AB 3229 STATE COPS GRANT 212,787 218,101 233,548 230,283 0 -41.79% 5,000 214,331 211,603 238,548 235,283 140,955TOTAL AB 3229-STATE GRANT -40.91% 5/2/2023
33 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
135 JUSTICE

ASSISTANCE GRANT
1354000 JUSTICE ASSIST GRANT
0 0 0 0 0 14,536G4211 FY2018 Justice Assistance Grant 0.00% 0 0 0 0 0 14,575G4212 FY2019 Justice Assistance Grant 0.00% 0 133,706 116,294 0 0 0G4213 2020 Cops Hiring Program Grant 0.00% 0 0 77,886 0 0 0G4218 Traffic Records Improvement Project 0.00% 0 0 0 14,129 0 14,129G4226 FY20 Local Jag Grant 0.00% 0 0 0 19,393 0 19,393G4227 FY21 Local Jag Grant 0.00% 0 0 0 22,413 0 22,413G4239 2022 Justice Assistance Grant (JAG) 0.00% 0 0 16,146 16,146 0 0G4706 2017 Justice
Assistance Grant -100.00%
0 133,706 210,326 72,081 0 85,046Sub-total 17.99%
85,046TOT AL JUSTICE ASSIST GRANT 133,706 210,326 72,081 0 0 17.99% 0 133,706 210,326 72,081 0 85,046TOTAL JUSTICE ASSISTANCE GRANT 17.99% 220 BRIDGES/SIGNALS/THOROUGHF
ARE
2201000 BRIDGES/SIGNALS/THOROUGHFARE
400,000 400,000 400,000 346,207 400,000 297,963Interest Income Apportioned59200 0.00% 0 0 0-922,610 0-164,926Gain/Loss On Investment59320 0.00% 0 0 0 2,220,572 0 129,902Reserve Future Imp 2202427059386 0.00% 400,000TOTAL BRIDGES/SIGNALS/THOROUGHF A 262,939 1,644,169 400,000 400,000 400,000 0.00% 2207005 DEVELOPMENT IMPACT FEES
2,000,000 822,000 350,000 2,717,959 6,100,000 123,481Bridges-Signals-Tfares-D.I.F.56520 471.43% 0 0 0 10,931 0 0Bridges-Sig-Tfares-Preserve Di56650 0.00% 0 0 0 15,229 0 0Sewage Cllctn & Disp-Preserve56660 0.00% 0 0 0 1
1,111 0 0Community Facilities-Preserve56675 0.00%
0 0 0 33,756 0 0Bicycle Path Development Dif56690 0.00% 2,000,000TOT AL DEVELOPMENT IMPACT FEES 123,481 2,788,986 350,000 822,000 6,100,000 471.43% 6,500,000 386,420 4,433,155 750,000 1,222,000 2,400,000TOTAL BRIDGES/SIGNALS/THOROUGHFARE 220.00% 231 LA

W ENFORCEMENT DIF
2311000 LAW ENFORCEMENT DIF
40,000 40,000 40,000 32,253 40,000 24,550Interest Income Apportioned59200 0.00% 0 0 0-97,811 0-13,143Gain/Loss On Investment59320 0.00% 40,000TOT AL LAW ENFORCEMENT DIF 11,407 -65,558 40,000 40,000 40,000 0.00% 2317005 DEVELOPMENT IMPACT FEES
337,842 203,000 550,000 845,428 286,810 246,390Law Enforce Fac V eh Eq D.I.F.56590 -38.57%
337,842TOT AL DEVELOPMENT IMPACT FEES 246,390 845,428 550,000 203,000 286,810 -38.57% 326,810 257,797 779,870 590,000 243,000 377,842TOTAL LAW ENFORCEMENT DIF -35.96% 5/2/2023
34 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
232 FIRE PROTECTION DIF
2321000 FIRE PROTECTION DIF
1,500 1,500 1,500 1,553 1,500 1,152Interest Income
Apportioned59200 0.00%
0 0 0-5,005 0-1,404Gain/Loss On Investment59320 0.00% 1,500TOT AL FIRE PROTECTION DIF -252 -3,452 1,500 1,500 1,500 0.00% 2327005 DEVELOPMENT IMPACT FEES
377,1
10 435,000 175,000 193,424 289,449 166,881Fire Facility Vehicle Equipme56600 115.49% 377,110TOT AL DEVELOPMENT IMPACT FEES 166,881 193,424 175,000 435,000 289,449 115.49% 290,949 166,629 189,972 176,500 436,500 378,610TOTAL FIRE PROTECTION DIF 114.51% 233 GENERAL

FACILITIES DIF
2331000 GENERAL FACILITIES DIF
32,000 32,000 32,000 26,931 32,000 17,515Interest Income Apportioned59200 0.00% 0 0 0-82,730 0-9,558Gain/Loss On Investment59320 0.00% 32,000TOT AL GENERAL FACILITIES DIF 7,957 -55,799 32,000 32,000 32,000 0.00% 2337005 DEVELOPMENT IMPACT FEES
137,660 85,000 300,000 1,052,639 357,380 45,875General Facility V ehicle Equi56610 -54.11%
0 0 0 148,100 0 0Art In Public Places56615 0.00%
137,660TOT AL DEVELOPMENT IMPACT FEES 45,875 1,200,739 300,000 85,000 357,380 -54.11% 389,380 53,832 1,144,940 332,000 117,000 169,660TOTAL GENERAL FACILITIES DIF -48.90% 234 LIBRAR

Y FACILITIES DIF
2341000 LIBRARY FACILITIES DIF
7,000 7,000 7,000 4,382 7,000 4,115Interest Income Apportioned59200 0.00% 0 0 0-12,925 0-2,303Gain/Loss On Investment59320 0.00% 7,000TOT AL LIBRARY FACILITIES DIF 1,812 -8,543 7,000 7,000 7,000 0.00% 7,000 1,812 -8,543 7,000 7,000 7,000TOTAL LIBRARY FACILITIES DIF 0.00% 240 COMM/INDUSTRIAL
PK DIF
2401000 COMM/INDUSTRIAL PK DIF
6,000 6,000 6,000 3,952 6,000 3,711Interest Income Apportioned59200 0.00% 0 0 0-11,657 0-2,077Gain/Loss On Investment59320 0.00% 6,000TOT AL COMM/INDUSTRIAL PK DIF 1,634 -7,705 6,000 6,000 6,000 0.00% 6,000 1,634 -7,705 6,000 6,000 6,000TOTAL COMM/INDUSTRIAL PK DIF 0.00% 245 COMMUNITY

FACILITIES DIF
2451000 COMMUNITY FACILITIES DIF
37,000 37,000 37,000 24,153 37,000 22,502Interest Income Apportioned59200 0.00% 0 0 0-71,350 0-12,218Gain/Loss On Investment59320 0.00% 37,000TOT AL COMMUNITY FACILITIES DIF 10,284 -47,197 37,000 37,000 37,000 0.00% 2457005 DEVELOPMENT IMPACT FEES
10,000 10,000 35,000 33,601 10,000 1
16,762Community Facilities D.I.F.56540 -71.43%
10,000TOT AL DEVELOPMENT IMPACT FEES 116,762 33,601 35,000 10,000 10,000 -71.43% 47,000 127,046 -13,596 72,000 47,000 47,000TOTAL COMMUNITY FACILITIES DIF -34.72% 5/2/2023
35 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
253 WA

TER DIF
2531000 WATER DIF
9,000 9,000 9,000 8,362 9,000 3,593Interest Income Apportioned59200 0.00% 0 0 0-13,221 0-1,971Gain/Loss On Investment59320 0.00% 9,000TOT AL WATER DIF 1,622 -4,859 9,000 9,000 9,000 0.00% 2537005 DEVELOPMENT IMPACT FEES
328,000 157,000 250,000 651,369 1,413,720 17,355Water Storage Distrib D.I.F.56560 31.20% 0 0 0 27,790 0 0Recyc W
ater Dev Fee-Ebp56705 0.00%
328,000TOT AL DEVELOPMENT IMPACT FEES 17,355 679,159 250,000 157,000 1,413,720 31.20% 1,422,720 18,977 674,300 259,000 166,000 337,000TOTAL WATER DIF 30.12% 254 SEWER DIF
2541000 SEWER DIF
50,000 50,000 50,000 33,462 50,000 35,812Interest Income Apportioned59200 0.00%
0 0 0-99,150 0-19,018Gain/Loss On Investment59320 0.00% 50,000TOT AL SEWER DIF 16,794 -65,688 50,000 50,000 50,000 0.00% 2547005 DEVELOPMENT IMPACT FEES
79,745 34,000 30,000 151,747 271,657 17,091Sewage Collect/Disposal D.I.F.56570 165.82% 0 0 0 563 0 0Sewer C.I.M. Extension E Chino56700 0.00% 79,745TOT AL DEVELOPMENT IMPACT FEES 17,091 152,310 30,000 34,000 271,657 165.82% 321,657 33,885 86,622 80,000 84,000 129,745TOTAL SEWER DIF 62.18% 255 ST

ORM DRAIN DIF
2551000 STORM DRAIN DIF
60,000 60,000 60,000 33,963 60,000 34,529Interest Income Apportioned59200 0.00% 0 0 0-64,905 0-18,537Gain/Loss On Investment59320 0.00% 60,000TOT AL STORM DRAIN DIF 15,992 -30,942 60,000 60,000 60,000 0.00% 2557005 DEVELOPMENT IMPACT FEES
194,562 122,000 1
10,000 505,577 1,336,146 45,165Storm Drain Collection D.I.F.56580 76.87% 194,562TOT AL DEVELOPMENT IMPACT FEES 45,165 505,577 110,000 122,000 1,336,146 76.87% 1,396,146 61,157 474,635 170,000 182,000 254,562TOTAL STORM DRAIN DIF 49.74% 260 BRDG/SGNL/THRGFR PRESER
VE DIF
2601000 BRDG/SGNL/THRGFR PRESERVE DIF
210,000 210,000 210,000 194,712 210,000 139,268Interest Income Apportioned59200 0.00% 0 0 0 5,676 0 0Int Inc Eminent Domain Deposit59234 0.00% 0 0 0-530,969 0-69,032Gain/Loss On Investment59320 0.00% 210,000TOTAL BRDG/SGNL/THRGFR PRESER VE 70,236 -330,581 210,000 210,000 210,000 0.00% 2607005 DEVELOPMENT IMPACT FEES
5,508,363 424,746 2,800,000 5,431,422 2,916,834 4,125,292Bridges-Signals-Tfares-D.I.F.56520 96.73% 0 0 0 348,000 0 0Reimb & Contributions59355 0.00%
5,508,363TOT AL DEVELOPMENT IMPACT FEES 4,125,292 5,779,422 2,800,000 424,746 2,916,834 96.73% 3,126,834 4,195,528 5,448,841 3,010,000 634,746 5,718,363TOTAL BRDG/SGNL/THRGFR PRESERVE DIF 89.98% 5/2/2023
36 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
261 WA

TER PRESERVE DIF
2611000 WATER PRESERVE DIF
27,000 27,000 27,000 18,109 27,000 22,129Interest Income Apportioned59200 0.00% 0 0 0-54,379 0-8,437Gain/Loss On Investment59320 0.00% 27,000TOT AL WATER PRESERVE DIF 13,692 -36,270 27,000 27,000 27,000 0.00% 2617005 DEVELOPMENT IMPACT FEES
2,976,500 1,850,000 1,341,600 596,327 1,771,662 959,860Water Storage Distrib D.I.F.56560 121.86% 2,976,500TOT AL DEVELOPMENT IMPACT FEES 959,860 596,327 1,341,600 1,850,000 1,771,662 121.86% 1,798,662 973,552 560,057 1,368,600 1,877,000 3,003,500TOTAL WATER PRESERVE DIF 119.46% 262 SEWER PRESER
VE DIF
2621000 SEWER PRESERVE DIF
7,000 7,000 7,000 4,492 7,000 4,532Interest Income Apportioned59200 0.00% 0 0 0-13,467 0-2,162Gain/Loss On Investment59320 0.00% 7,000TOT AL SEWER PRESERVE DIF 2,370 -8,975 7,000 7,000 7,000 0.00% 2627005 DEVELOPMENT IMPACT FEES
1,199,447 354,250 300,000 134,168 709,276 51,897Sewage Collect/Disposal D.I.F.56570 299.82% 1,199,447TOT AL DEVELOPMENT IMPACT FEES 51,897 134,168 300,000 354,250 709,276 299.82% 716,276 54,267 125,193 307,000 361,250 1,206,447TOTAL SEWER PRESERVE DIF 292.98% 263 ST

ORM DRAIN PRESERVE DIF
2631000 STORM DRAIN PRESERVE DIF
69,000 69,000 69,000 51,398 69,000 43,993Interest Income Apportioned59200 0.00% 0 0 0-154,739 0-20,115Gain/Loss On Investment59320 0.00% 69,000TOT AL STORM DRAIN PRESERVE DIF 23,878 -103,341 69,000 69,000 69,000 0.00% 2637005 DEVELOPMENT IMPACT FEES
3,1
10,000 386,000 2,000,000 1,750,264 1,765,000 1,323,667Storm Drain Collection D.I.F.56580 55.50% 3,110,000TOT AL DEVELOPMENT IMPACT FEES 1,323,667 1,750,264 2,000,000 386,000 1,765,000 55.50% 1,834,000 1,347,545 1,646,923 2,069,000 455,000 3,179,000TOTAL STORM DRAIN PRESERVE DIF 53.65% 264 LIBRAR

Y FAC PRSV DIF
2641000 LIBRARY FAC PRSV DIF
4,000 4,000 4,000 2,478 4,000 2,327Interest Income Apportioned59200 0.00% 0 0 0-7,310 0-1,303Gain/Loss On Investment59320 0.00% 4,000TOT AL LIBRARY FAC PRSV DIF 1,024 -4,832 4,000 4,000 4,000 0.00% 4,000 1,024 -4,832 4,000 4,000 4,000TOTAL LIBRARY FAC PRSV DIF 0.00% 5/2/2023
37 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
265 PUBLIC USE F

ACILITIES
2651000 COMM. FACILITIES PRSRV DIF
20,000 20,000 20,000 16,266 20,000 15,160Interest Income Apportioned59200 0.00% 0 0 0-47,985 0-7,365Gain/Loss On Investment59320 0.00% 20,000TOT AL COMM. FACILITIES PRSRV DIF 7,795 -31,719 20,000 20,000 20,000 0.00% 2657005 DEVELOPMENT IMPACT FEES
421,504 864,000 420,000 0 421,504 416,714Community Facilities D.I.F.56540 0.36% 421,504TOT AL DEVELOPMENT IMPACT FEES 416,714 0 420,000 864,000 421,504 0.36% 441,504 424,509 -31,719 440,000 884,000 441,504TOTAL PUBLIC USE FACILITIES 0.34% 266 MISC OPEN SP

ACE PRSRV DIF
2661000 MISC OPEN SPACE PRSRV DIF
21,000 21,000 21,000 13,742 21,000 12,863Interest Income Apportioned59200 0.00% 0 0 0-40,539 0-6,774Gain/Loss On Investment59320 0.00% 21,000TOT AL MISC OPEN SPACE PRSRV DIF 6,089 -26,797 21,000 21,000 21,000 0.00% 2667005 DEVELOPMENT IMPACT FEES
160,022 328,000 163,000 0 160,022 158,238Miscellanous Open Space56550 -1.83% 160,022TOT AL DEVELOPMENT IMPACT FEES 158,238 0 163,000 328,000 160,022 -1.83% 181,022 164,327 -26,797 184,000 349,000 181,022TOTAL MISC OPEN SPACE PRSRV DIF -1.62% 270 CONGESTION MITIGA

TION PLAN DIF
2701000 CONGESTION MITIGATION PLAN DIF
43,000 43,000 43,000 61,673 43,000 27,708Interest Income Apportioned59200 0.00% 0 0 0-205,415 0-15,076Gain/Loss On Investment59320 0.00% 0 0 0 4,304,012 0 189,317Reserve Cong Mgmt
Plng27024300
59388 0.00%
43,000TOT AL CONGESTION MITIGATION PLAN 201,949 4,160,270 43,000 43,000 43,000 0.00% 43,000 201,949 4,160,270 43,000 43,000 43,000TOTAL CONGESTION MITIGATION PLAN DIF 0.00% 5/2/2023
38 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
310 CITY

AFFORD HOUSING
3101000 CITY AFFORD HOUSING
120,000 120,000 120,000 95,485 120,000 90,613Interest Income Apportioned59200 0.00% 0 0 0-281,741 0-48,458Gain/Loss On Investment59320 0.00% 120,000TOT AL CITY AFFORD HOUSING 42,155 -186,256 120,000 120,000 120,000 0.00% 31062051 CITY AFFORD HOME IMP GRANT
0 0 320 0 0 0G61
16 Marasco,Michelle Ahg 0.00%
0 0 0 0 1,265 0G6119 Annette Peltier 12400 Cypress Ave # 0.00% 0 0 0 0 3,300 0G6122 Andrade,V
irginia Hig 0.00%
0 0 320 0 4,565 0Sub-total 0.00%
0TOT AL CITY AFFORD HOME IMP GRANT 0 320 0 4,565 0 0.00% 31062055 CITY AFFORD HOME IMP LOAN
0 2,758 0 0 0 0L6031 Oates, Donna C.A.H.L. 0.00%
0 0 0 0 36,478 0L6041 Rivera, George/Rita Grant & Loan 0.00% 0 600 500 1,200 0 0L6046 Vicario,Inez H.I.L. -100.00% 0 37,883 0 0 0 0L6047
Pisani,David H.I.L. 0.00%
0 100 100 400 0 0L6050 Alvarado Jr,Victor Cal Home -100.00% 0 0 29,224 1,524 0 0L6056 Vera,Richard/Lydia -100.00% 0 0 624 0 0 0L6057 Santana, Raul Ahl 0.00%
0 12,827 0 0 0 0L6058 Lujan, Catherine Hil 1997 0.00% 6,000 0 3,900 3,000 6,000 6,000L6060 Perez, Alejandra Rda H.I.L. 100.00% 0 0 9,127 0 0 0L6067 Hernandez,L Cdbg Eco Dev Loan 0.00% 0 0 0 0 49,400 0N6101 Alexander, Adolphe/Joyce 0.00% 0 25,327 0 0 0 0N6112 Garcia,Marylou 0.00%
0 0 52,000 0 0 0N6114 Gonzales,Sophia 0.00%
0 3,776 4,526 0 4,942 0N6148 Salas, Alfonso 0.00%
1,200 600 800 0 1,200 1,200N6153 Loza, Margie 0.00% 0 42,669 0 0 0 0N6168 Guerrero, Antonia 0.00%
1,800 1,975 1,850 1,800 1,800 1,800N6186 Echevarria,Gloria 0.00% 0 4,839 0 1,200 0 0N6252 Davis, Nona Darlene -100.00% 1,200 1,450 1,800 2,400 1,200 1,200N6253 Rodriguez, George M -50.00% 0 70,070 0 0 0 0N6272 Yamas,Lida-Hiloan 0.00%
18,000 700 14,700 0 18,000 18,000N6288 Rios, Aurelio & Josefina Hil 0.00% 28,200 205,574 119,151 11,524 119,020 28,200Sub-total 144.71% 28,200TOT AL CITY AFFORD HOME IMP LOAN 205,574 119,151 11,524 119,020 28,200 144.71% 3106210 CITY AFFORDABLE HOUSING
0 0 1,836,198 0 0 735,120Af
fordable Housing In-Lieu Fee56630 -100.00%
10,000 10,000 10,000 10,000 10,000 10,000Bridge Agree Monitor Fee56631 0.00% 22,311 22,311 22,311 0 22,311 22,311Interest Ivy Note59228 0.00% 0 0 0 0 0 7,500Rental Income59305 0.00%
32,311 774,931 10,000 1,868,509 32,311 32,311Sub-total -98.27% 0 0 0 0 69 0G6059 Tarin, Gloria Stella Cahigrant 0.00% 0 0 0 0 44 0G6063 Blanca Acosta City Afford Hi Grant 0.00% 0 0 0 0 1
13 0Sub-total 0.00%
32,311TOT AL CITY AFFORDABLE HOUSING 774,931 10,000 1,868,509 32,424 32,311 -98.27% 5/2/2023
39 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
310 CITY

AFFORD HOUSING
31062101 HOME BUYER ASSIST PROGRAM
0 0 285,588 0 0 0L6066 Osgood, Edward F.T.H.B.Loan 0.00% 0 0 294,297 0 0 0N6102 Alfaro,Griselda 0.00%
0 199,947 0 0 0 0N6109 Darplee,Erica 0.00%
0 199,947 579,885 0 0 0Sub-total 0.00%
0TOT AL HOME BUYER ASSIST PROGRAM 199,947 579,885 0 0 0 0.00% 180,511 1,222,607 523,100 2,000,033 276,009 180,511TOTAL CITY AFFORD HOUSING -90.97% 5/2/2023
40 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
320 TRANSPORT
ATION
3201000 TRANSPORTATION
25,338,896 14,404,260 27,812,890 14,938,815 10,986,043 12,311,854Transfers In50000 -8.90% 3,220,876 787,678 3,857,055 0 100,000 4,562,370Transfers In Gf Committed50002 -16.49% 0 0 0 980,820 0 0Elimination Int Transfer In50009 0.00% 3,000 3,000 3,000 14,260 3,000 4,841Interest Income Apportioned59200 0.00% 0 0 0-254,769 0-22,771Gain/Loss On Investment59320 0.00% 0 0 0 0 0 5,000,000Reimb & Contributions59355 0.00%
28,562,772TOT AL TRANSPORTATION 21,856,294 15,679,126 31,672,945 15,194,938 11,089,043 -9.82% 3207100 TRANSPORTATION ENGINEERING
0 2,585 0 1,840 0 5,305Traf
fic Impact Analysis Rev56405 0.00%
0 27,182 0 0 0 0Green Waste Preserve Temp Cont59343 0.00% 0 0 0 0 0 19,390Vm Revenue Sharing Agreement59346 0.00% 0 0 0 0 0 39Reimb & Contributions59355 0.00%
0 24,734 1,840 0 29,767 0Sub-total 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 2,262 2,977G7204 Caltrans Local Roadway Safety Plan -95.87% 0 37,259 103,250 103,250 103,250 103,250MS163 Monte V ista Park R.R.X. Schaf. 0.00%
0 60,000 0 0 0 0N7021 S.B. Valley Coord Traffic Signal 0.00% 0 0 0 0 0 5,000,000R2401 Euclid Ave Bridge 0.00%
0 0 117,905 100,000 100,000 100,000R7061 Pine Ave Connection Chino Hlls Reim 0.00% 0 0 0 1,024,505 1,024,505 1,024,505R7200 Central Ave St Rte 60 Improvements 0.00% 0 852,988 595,1
15 526,121 450,509 87,316ST061 Pine Avenue Connection -83.40% 0 0 0 400,000 2,112 397,888ST233 Yorba Ave Street Improvments -0.53% 0 0 0 0 0 198,000ST242 College Park Roundabout Improvement 0.00% 0 950,247 816,270 3,225,876 1,682,638 7,913,936Sub-total 145.33% 7,913,936TOTAL TRANSPORTATION ENGINEERING 974,981 818,110 3,225,876 1,712,405 0 145.33% 3207120 TRAFFIC CONTROL
0 0 0 0 0 156Traf
fic Control Plan Review56406 0.00%
16,800 32,741 12,000 876 16,800 36,720Property/Street Damage59345 40.00% 1,000 1,000 1,000 741 1,000 465Reimb & Contributions59355 0.00% 17,800TOT AL TRAFFIC CONTROL 37,341 1,617 13,000 33,741 17,800 36.92% 3207130 RIGHT OF WAY MAINTENANCE
1,086 1,086 1,086 0 1,086 0Cell Site Rental59310 0.00% 0 3,194 0 293 0 0Property/Street Damage59345 0.00%
1,086TOT AL RIGHT OF WAY MAINTENANCE 0 293 1,086 4,280 1,086 0.00% 3207160 GRAFFITI ABATEMENT
0 0 500 0 0 0Reimb & Contributions59355 -100.00%
0TOT AL GRAFFITI ABATEMENT 0 0 500 0 0 -100.00%
11,107,929 22,868,616 16,499,146 34,913,407 16,945,364 36,495,594TOTAL TRANSPORTATION 4.53% 5/2/2023
41 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
321 TRANSPORT
ATION TAX (T.D.A.)
3217180 TDA ARTICLE 3
0 0 0 273,651 273,651 273,651G7201 Talk The Walk Grant 0.00% 0 0 81,408 238,545 238,545 271,673G7802 FY17-18 Bcycl, Ped & Transit Impr 13.89% 0 0 0 58,697 58,697 58,697G7803 FY17-18 Bcycl, Ped & Transit Impr 0.00% 0 0 81,408 570,893 570,893 604,021Sub-total 5.80%
604,021TOT AL TDA ARTICLE 3 0 81,408 570,893 570,893 0 5.80% 0 0 81,408 570,893 570,893 604,021TOTAL TRANSPORTATION TAX (T.D.A.) 5.80% 322 MEASURE I 2010-2040
3221000 MEASURE I 2010-2040
2,785,003 2,578,706 2,300,000 2,362,050 3,007,803 2,005,858Sales Tax Override - Measure I51700 21.09%
62,000 62,000 62,000 37,281 62,000 36,567Interest Income Apportioned59200 0.00% 0 0 0-88,200 0-18,317Gain/Loss On Investment59320 0.00% 2,847,003TOT AL MEASURE I 2010-2040 2,024,108 2,311,131 2,362,000 2,640,706 3,069,803 20.53% 3,069,803 2,024,108 2,311,131 2,362,000 2,640,706 2,847,003TOTAL MEASURE I 2010-2040 20.53% 324 GAS T
AX
3241000 GAS TAX
603,690 555,108 568,950 490,609 600,000 497,419Gas Tax Section 210551600 6.11% 370,350 340,408 347,769 313,360 390,000 311,222Gas Tax Section 210651601 6.49% 725,112 664,982 777,277 586,662 725,000 673,837Gas Tax Section 210751602 -6.71% 7,500 7,500 7,500 7,500 7,500 15,000Gas Tax Section 2107.551603 0.00% 911,639 789,687 868,524 688,435 950,000 675,613Gas Tax Section 210351604 4.96% 16,000 16,000 16,000 9,912 16,000 10,620Interest Income Apportioned59200 0.00% 0 0 0 0 0-3Gain/Loss On Investment59320 0.00%
2,634,291TOT AL GAS TAX 2,183,708 2,096,478 2,586,020 2,373,685 2,688,500 1.87% 2,688,500 2,183,708 2,096,478 2,586,020 2,373,685 2,634,291TOTAL GAS TAX 1.87% 325 SCAQMD TRUST
3251000 SCAQMD TRUST
12,000 12,000 12,000 7,795 12,000 6,145Interest Income Apportioned59200 0.00%
0 0 0-23,746 0-3,147Gain/Loss On Investment59320 0.00% 12,000TOT AL SCAQMD TRUST 2,998 -15,951 12,000 12,000 12,000 0.00% 3257020 AIR QUALITY INVESTMENT
1 10,000 110,000 110,000 113,964 0 116,357AQMD Improvement Trust Fund51800 0.00% 0 116,357 113,964 110,000 110,000 110,000Sub-total 0.00% 0 103,868 0 0 0 0G7801 Electric Vehicle Charging Station 0.00% 0 103,868 0 0 0 0Sub-total 0.00%
110,000TOT AL AIR QUALITY INVESTMENT 220,225 113,964 110,000 110,000 0 0.00% 12,000 223,223 98,013 122,000 122,000 122,000TOTAL SCAQMD TRUST 0.00% 5/2/2023
42 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
326 HIGHW

AY SAFETY IMPROVEMENT
3261000 HIGHWAY SAFETY IMPROVEMENT
200 200 200 0 200-12Interest Income Apportioned59200 0.00% 0 0 0 0 0-66Gain/Loss On Investment59320 0.00%
200TOTAL HIGHWAY SAFETY IMPROVEMENT -78 0 200 200 200 0.00% 3267101 HIGHWAY SAFETY IMPROVEMENT
0 446,124 344,524 384,524 384,524 0G7023 H.S.I.P. 6 Grnt-T.S.M. Edison@Yorba -100.00% 0 446,124 344,524 384,524 384,524 0Sub-total -100.00% 0TOTAL HIGHWAY SAFETY IMPROVEMENT 446,124 344,524 384,524 384,524 0 -100.00% 200 446,046 344,524 384,724 384,724 200TOTAL HIGHWAY SAFETY IMPROVEMENT -99.95% 327 ROAD MAINT. REHAB

ACCOUNT
3271000 ROAD MAINT REHAB ACCOUNT
2,274,212 1,995,275 2,010,124 1,793,831 2,300,000 1,777,514Road Maint Rehab Acct51610 13.14% 24,000 24,000 24,000 13,316 24,000 17,100Interest Income Apportioned59200 0.00% 0 0 0-43,312 0-8,168Gain/Loss On Investment59320 0.00% 2,298,212TOT AL ROAD MAINT REHAB ACCOUNT 1,786,446 1,763,835 2,034,124 2,019,275 2,324,000 12.98% 2,324,000 1,786,446 1,763,835 2,034,124 2,019,275 2,298,212TOTAL ROAD MAINT. REHAB ACCOUNT 12.98% 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%
14,800,000 0 0 1,229,588 1,123,829 5,275,614ST061 Pine Avenue Connection 329.06% 0 0 0 1,000,000 733,306 2,466,694ST204 Pine Ave @ St Route 71 Interchange 146.67% 14,800,000 0 0 2,229,588 1,857,135 8,442,308Sub-total 278.65% 8,442,308TOTAL MEASURE I ARTERIAL SUBPROGR 0 0 2,229,588 1,857,135 14,800,000 278.65% 14,800,000 0 0 2,229,588 1,857,135 8,442,308TOTAL MEASURE I ARTERIAL SUBPROGRAM 278.65% 329 CAPIT

AL COMM TRANSPORTATION
3291000 CAPITAL COMM TRANSPORTATION
0 220,340 469,071 308,000 100,000 0Transfers In Gf Committed50002 -100.00% 0TOTAL CAPITAL COMM TRANSPORTATIO 0 308,000 469,071 220,340 100,000 -100.00% 100,000 0 308,000 469,071 220,340 0TOTAL CAPITAL COMM TRANSPORTATION -100.00% 5/2/2023
43 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
330 COMMUNITY

SERVICES
3301000 CS-INTERNAL PRGM
7,206,113 4,524,875 5,954,380 4,805,623 6,918,608 4,865,410Transfers In50000 21.02% 7,206,113TOT AL CS-INTERNAL PRGM 4,865,410 4,805,623 5,954,380 4,524,875 6,918,608 21.02% 3308000 COMM SVCS-ADMINISTRATION
1,500 1,500 1,200 1,342 1,500 233Refund Process Fee58005 25.00% 0 72 0 47 0 0Return Check Charge59060 0.00%
0 0 0 0 0 364Reimb & Contributions59355 0.00%
0 0 0 20 0 0Other Revenue59395 0.00%
1,500 597 1,409 1,200 1,572 1,500Sub-total 25.00%
0 1
1,569 0 0 0 0N8519 Chino Cares C.O.V.I.D.-19 0.00% 0 11,569 0 0 0 0Sub-total 0.00%
1,500TOT AL COMM SVCS-ADMINISTRATION 12,166 1,409 1,200 1,572 1,500 25.00% 3308100 SOCIAL SERVICES ADMINISTRATION
15,000 21,400 27,870 16,000 16,095 15,000N801
1 Social Services Donations -6.25%
15,000 21,400 27,870 16,000 16,095 15,000Sub-total -6.25% 15,000TOTAL SOCIAL SERVICES ADMINISTRATI 21,400 27,870 16,000 16,095 15,000 -6.25% 33081
10 NEIGHBORHOOD SERVICES
12,000 12,000 7,000 10,818 12,000 193Participant Fees58000 71.43% 12,000TOT AL NEIGHBORHOOD SERVICES 193 10,818 7,000 12,000 12,000 71.43% 33081
101 CHINO YOUTH MUSEUM
124,661 90,321 124,448 39,945 124,661 2,300Participant Fees58000 0.17% 0 35,000 42,557 57,162 0 26,728Reimb & Contributions59355 -100.00% 124,661TOT AL CHINO YOUTH MUSEUM 29,028 97,107 167,005 125,321 124,661 -25.35% 33081
104 NAC PROGRAMS
0 0 0 5,297 0 5,235Participant Fees58000 0.00%
0TOT AL NAC PROGRAMS 5,235 5,297 0 0 0 0.00%
33081
106 OLD SCHOOL HOUSE MUSEUM
150 0 500 0 150 0Donations/Sponsorships59380 -70.00%
150TOT AL OLD SCHOOL HOUSE MUSEUM 0 0 500 0 150 -70.00% 3308120 HUMAN SERVICES
188,648 161,788 184,950 145,444 188,648 146,166Chino Hills Contract/Human Svc58040 2.00% 188,648 146,166 145,444 184,950 161,788 188,648Sub-total 2.00% 15,000 12,485 14,247 12,500 14,000 15,000N8049 Fee Based Counseling-Non Rsdnt 20.00% 15,000 10,034 13,143 1
1,500 14,000 15,000N8059 Fee Based Counseling-Rsdnt 30.43% 30,000 22,519 27,390 24,000 28,000 30,000Sub-total 25.00% 218,648TOT AL HUMAN SERVICES 168,685 172,834 208,950 189,788 218,648 4.64% 33081202 CLASSES
95,000 60,481 81,330 81,750 88,000 95,000N8044 Choices 16.21% 9,655 0 0 10,277 7,203 9,655N8080 Pals Liberty -6.05% 104,655 60,481 81,330 92,027 95,203 104,655Sub-total 13.72% 104,655TOT AL CLASSES 60,481 81,330 92,027 95,203 104,655 13.72% 5/2/2023
44 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
330 COMMUNITY

SERVICES
33081203 SPECIAL FRIENDS/PALS
134,178 0 0 0 134,178 0Reimb & Contributions59355 0.00% 134,178TOT AL SPECIAL FRIENDS/PALS 0 0 0 0 134,178 0.00% 33081204 SCHOOL BASED PREVENTATIVE
0 14,988 21,697 0 0 0G8512 C.A.R.E. Project-C.V.U.S.D. 0.00% 71,000 48,786 64,100 71,000 57,417 71,000G8580 T.U.P.E.-C.V.U.S.D. 0.00% 0 74,976 49,922 0 0 0G8588 Mckinney-V
ento C.V.U.S.D. 0.00%
0 0 35,000 40,000 37,350 35,000G8589 American Rescue Plan C.V.U.S.D. -12.50% 85,000 0 0 85,000 85,000 85,000G8590 Mckinney-Vento Cm & Cnsl 0.00% 0 0 0 160,000 142,040 160,000G8591 American Rescue Plan C.V.U.S.D. Ii 0.00% 156,000 138,750 170,719 356,000 321,807 351,000Sub-total -1.40% 351,000TOT AL SCHOOL BASED PREVENTATIVE 138,750 170,719 356,000 321,807 156,000 -1.40% 33081206 YOUTH COUNSELING
48,121 48,121 46,706 45,959 48,121 46,699Grant59500 3.03% 48,121 46,699 45,959 46,706 48,121 48,121Sub-total 3.03% 0 0 0 1
1,324 2,189 0N8076 Liberty Counseling -100.00%
0 0 0 11,324 2,189 0Sub-total -100.00%
48,121TOT AL YOUTH COUNSELING 46,699 45,959 58,030 50,310 48,121 -17.08% 33081207 TEEN COUNSELING
43,000 43,000 42,544 43,264 43,000 42,540Grant59500 1.07% 43,000TOT AL TEEN COUNSELING 42,540 43,264 42,544 43,000 43,000 1.07% 33081208 HOPE FAMILY RESOURCE CENTER
400,000 390,000 400,000 270,442 600,000 388,216Grant59500 0.00% 600,000 388,216 270,442 400,000 390,000 400,000Sub-total 0.00% 0 0 142,544 0 0 0G8203 2022 Ca Family Resource Assoc Grant 0.00% 3,000 1,525 250 3,000 1,550 3,000N8064 Hope Family Center Donations 0.00% 3,000 1,525 142,794 3,000 1,550 3,000Sub-total 0.00% 403,000TOTAL HOPE FAMILY RESOURCE CENTE 389,741 413,236 403,000 391,550 603,000 0.00% 3308130 SENIOR SERVICES
2,000 2,000 2,000 500 2,000 0Donations/Sponsorships59380 0.00% 2,000 0 500 2,000 2,000 2,000Sub-total 0.00%
1 16,217 49,225 93,879 113,157 113,157 116,217G8953 Measure I Omni Trans 2018 2.70% 116,217 49,225 93,879 113,157 113,157 116,217Sub-total 2.70% 118,217TOT AL SENIOR SERVICES 49,225 94,379 115,157 115,157 118,217 2.66% 33081301 SENIOR CLASSES
24,694 20,161 34,000 24,073 24,694 4,280Participant Fees58000 -27.37% 500 300 1,650 0 500 800Donations/Sponsorships59380 -69.70% 25,194TOT AL SENIOR CLASSES 5,080 24,073 35,650 20,461 25,194 -29.33% 33081302 SENIOR SPECIAL EVENTS
4,380 4,200 6,500 4,547 4,450 0Participant Fees58000 -32.62% 10,000 10,000 10,000 9,586 10,000 6,385Donations/Sponsorships59380 0.00% 14,380TOT AL SENIOR SPECIAL EVENTS 6,385 14,133 16,500 14,200 14,450 -12.85% 5/2/2023
45 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
330 COMMUNITY

SERVICES
3308140 COMMUNITY EVENTS
100 0 100 20 100 260Participant Fees58000 0.00%
0 0 0 0 0 299Reimb & Contributions59355 0.00%
100 559 20 100 0 100Sub-total 0.00%
5,000 0 4,000 5,000 0 5,000N8057 Community Events Donations 0.00% 2,250 82 191 500 700 1,500N8061 Chino Store 200.00% 10,000 6,982 8,167 7,900 11,750 10,000N8066 Movie Night 26.58% 10,095 0 0 0 0 10,095N8068 Chilly Chino 0.00%
2,130 0 0 0 0 2,130N8077 Santa'S Workshop 0.00%
469,700 0 0 0 0 469,700N8078 Chino On Ice 0.00%
499,175 7,064 12,358 13,400 12,450 498,425Sub-total 3,619.59% 498,525TOT AL COMMUNITY EVENTS 7,623 12,378 13,500 12,450 499,275 3,592.78% 33081400 PARADE
20,400 5,405 4,950 4,195 20,400 0Participant Fees58000 312.12% 6,500 8,000 6,000 6,500 6,500 3,500Donations/Sponsorships59380 8.33% 26,900TOT AL PARADE 3,500 10,695 10,950 13,405 26,900 145.66% 33081401 CORPORATE CHALLENGE
10,080 6,450 9,550 3,960 10,080 2,944Participant Fees58000 5.55% 13,500 5,000 13,750 8,750 13,500 8,950Donations/Sponsorships59380 -1.82% 23,580TOT AL CORPORATE CHALLENGE 11,894 12,710 23,300 11,450 23,580 1.20% 33081403 FREEDOM FESTIVAL
6,500 6,500 4,515 6,190 6,500 1,978Participant Fees58000 43.96% 290 290 0 0 290 0Reimb & Contributions59355 0.00%
6,750 6,750 6,750 5,750 6,750 9,250Donations/Sponsorships59380 0.00% 13,540TOT AL FREEDOM FESTIVAL 11,228 11,940 11,265 13,540 13,540 20.20% 33081404 HALLOWEEN
1 1,700 900 670 510 11,700 0Participant Fees58000 1,646.27% 5,500 7,600 7,750 4,100 5,500 4,200Donations/Sponsorships59380 -29.03% 17,200TOT AL HALLOWEEN 4,200 4,610 8,420 8,500 17,200 104.28% 33081409 SENIOR EXCURSIONS
8,900 7,900 9,750 6,180 8,900 0Participant Fees58000 -8.72% 8,900TOT AL SENIOR EXCURSIONS 0 6,180 9,750 7,900 8,900 -8.72% 33081410 CHINO DAYS
6,800 4,305 4,305 1,345 6,800 170Participant Fees58000 25.59% 8,500 8,500 6,000 3,250 8,500 5,000Donations/Sponsorships59380 41.67% 15,300TOT AL CHINO DAYS 5,170 4,595 10,305 12,805 15,300 48.47% 3308200 RECREATION ADMINISTRATION
4,000 2,215 1,250 4,000 2,000 4,000N8036 Recreation Donations 0.00% 4,000 2,215 1,250 4,000 2,000 4,000Sub-total 0.00% 4,000TOT AL RECREATION ADMINISTRATION 2,215 1,250 4,000 2,000 4,000 0.00% 3308210 FACILITY PROGRAM
220,000 203,000 250,000 157,869 220,000 21,254Facility Rental Fees58006 -12.00% 220,000TOT AL FACILITY PROGRAM 21,254 157,869 250,000 203,000 220,000 -12.00% 5/2/2023
46 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
330 COMMUNITY

SERVICES
33082201 HIGH FIVE
300,000 300,000 280,000 243,164 300,000 28,281Participant Fees58000 7.14% 300,000 28,281 243,164 280,000 300,000 300,000Sub-total 7.14% 1,312,003 249,570 470,189 1,350,614 1,350,614 1,312,003G8521 Soar CVUSD -2.86% 1,312,003 249,570 470,189 1,350,614 1,350,614 1,312,003Sub-total -2.86% 1,612,003TOT AL HIGH FIVE 277,851 713,353 1,630,614 1,650,614 1,612,003 -1.14% 33082202 CAMPS
138,000 138,000 138,000 143,163 138,000 187,173Participant Fees58000 0.00% 138,000TOT AL CAMPS 187,173 143,163 138,000 138,000 138,000 0.00% 33082203 TEEN CENTER & TAC
26,000 23,000 9,500 5,917 26,000 1,321Participant Fees58000 173.68% 0 2,500 3,500 3,500 0 2,600Donations/Sponsorships59380 -100.00% 26,000TOT AL TEEN CENTER & TAC 3,921 9,417 13,000 25,500 26,000 100.00% 33082204 K-8 PRESERVE
8,000 7,500 4,600 3,270 8,000 5Participant Fees58000 73.91% 8,000 5 3,270 4,600 7,500 8,000Sub-total 73.91%
66,000 2,252 48,096 66,948 55,000 66,000N8050 Sunrise Kids Preserve -1.42% 66,000 2,252 48,096 66,948 55,000 66,000Sub-total -1.42% 74,000TOT AL K-8 PRESERVE 2,257 51,366 71,548 62,500 74,000 3.43% 33082301 YOUTH SPORTS
125,000 125,000 1
12,755 108,911 130,000 37,713Participant Fees58000 10.86% 0 0 3,000 0 0 0Donations/Sponsorships59380 -100.00%
125,000TOT AL YOUTH SPORTS 37,713 108,911 115,755 125,000 130,000 7.99% 33082302 ADULT SPORTS
45,000 45,000 44,356 44,436 45,000 7,525Participant Fees58000 1.45% 45,000TOT AL ADULT SPORTS 7,525 44,436 44,356 45,000 45,000 1.45% 33082303 BOXING
26,000 26,000 26,000 24,415 26,000 2,462Participant Fees58000 0.00% 0 0 0 0 0 924Reimb & Contributions59355 0.00%
26,000 3,386 24,415 26,000 26,000 26,000Sub-total 0.00% 4,000 180 3,423 4,000 3,726 4,000N8067 Boxing Merchandise 0.00% 4,000 180 3,423 4,000 3,726 4,000Sub-total 0.00%
30,000TOT AL BOXING 3,566 27,838 30,000 29,726 30,000 0.00% 33082401 HEALTHY CHINO
5,000 5,000 4,420 4,245 5,000 1,660Participant Fees58000 13.12% 5,500 5,500 5,000 9,170 5,500 6,904Donations/Sponsorships59380 10.00% 10,500 8,564 13,415 9,420 10,500 10,500Sub-total 1

1.46%
0 601 0 0 0 0N8075 H.C. Summer Day Camp (CVUSD) 0.00% 0 601 0 0 0 0Sub-total 0.00%
10,500TOT AL HEALTHY CHINO 9,165 13,415 9,420 10,500 10,500 11.46% 5/2/2023
47 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
330 COMMUNITY

SERVICES
33082402 RECREATION CLASSES
148,000 142,000 142,000 146,580 154,000 70,724Participant Fees58000 4.23% 148,000TOT AL RECREATION CLASSES 70,724 146,580 142,000 142,000 154,000 4.23% 33082403 TINY TOTS
65,420 57,223 100,000 47,442 65,420 20,170Participant Fees58000 -24.35% 65,420TOT AL TINY TOTS 20,170 47,442 100,000 57,223 65,420 -34.58% 33082405 TYKES
85,350 78,310 69,41
1 85,350 79,867 85,350G8584 Family Resource Center C.V.U.S.D. 0.00% 85,350 78,310 69,41
1 85,350 79,867 85,350Sub-total 0.00%
85,350TOT AL TYKES 78,310 69,411 85,350 79,867 85,350 0.00% 3308250 AYALA PARK OPERATIONS CENTER
4,050 3,000 4,050 4,534 4,050 478Participant Fees58000 0.00% 353,000 353,000 320,000 475,916 425,000 331,298Sports Facility Rentals58015 10.31% 27,000 25,350 27,000 30,1
15 27,000 18,399Sports Faciity Maintenance58016 0.00% 384,050TOTAL AYALA PARK OPERATIONS CENTE 350,175 510,565 351,050 381,350 456,050 9.40% 33082502 AYALA PARK BATTING CAGES
150,000 147,000 147,000 157,334 150,000 95,051Participant Fees58000 2.04% 150,000 95,051 157,334 147,000 147,000 150,000Sub-total 2.04% 0 262 67 400 0 0N8070 Batting Cage Merchandise Project -100.00% 0 262 67 400 0 0Sub-total -100.00%
150,000TOT AL AYALA PARK BATTING CAGES 95,313 157,401 147,400 147,000 150,000 1.76% 33082503 PAVILION/BARBEQUE
34,000 33,300 31,800 22,790 35,000 3,560Group 3 Rental58030 6.92% 15,000 14,000 18,280 10,828 16,000 198Group 4 Rental58035 -17.94% 49,000TOT AL PAVILION/BARBEQUE 3,758 33,618 50,080 47,300 51,000 -2.16% 33082504 SKATE PARK
3,000 0 3,000 5,720 3,000 0Participant Fees58000 0.00% 3,000TOT AL SKATE PARK 0 5,720 3,000 0 3,000 0.00% 12,396,400 7,055,723 8,312,914 10,747,006 9,147,969 12,593,085TOTAL COMMUNITY SERVICES 17.18% 5/2/2023
48 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
340 PARK FUND
3401000 PARK FUND
545,129 5,000 39,401 0 0 5,000T
ransfers In50000 1,283.54%
5,296,984 439,186 4,554,207 0 1,651,350 164,799Transfers In Gf Committed50002 16.31% 0 0 0 1,636,005 0 0Elimination Int Transfer In50009 0.00% 85,000 85,000 85,000 66,837 85,000 77,608Interest Income Apportioned59200 0.00% 11,972 11,179 0 10,414 12,792 0Interest Income Leases59246 0.00% 32,988 32,036 27,702 21,584 33,988 30,198Cell Site Rental59310 19.08% 0 0 0-225,993 0-46,192Gain/Loss On Investment59320 0.00% 5,972,073TOT AL PARK FUND 231,413 1,508,847 4,706,310 572,401 1,783,130 26.90% 3408300 PARK & FACILITY PLNG & DEV
60,000 6,000 0 39,456 60,000 274,375Park Dev Non East Chino56730 0.00% 60,000 274,375 39,456 0 6,000 60,000Sub-total 0.00% 0 0 0 2,626,176 295,584 2,438,938G8201 Prop 68 Chino Rancho Park-Cntrl/Phi -7.13% 0 0 0 227,354 12,700 220,154G8223 The Natural Resource Agency Departm -3.17% 0 2,465 4,930 4,930 4,930 4,930N8042 Property Mgmt 0.00% 0 16,046 16,046 0 0 0PK181 Ayala Park Improvement Proj. Ph. 1 0.00% 0 18,51
1 20,976 2,858,460 313,214 2,664,022Sub-total -6.80% 2,724,022TOT AL PARK & FACILITY PLNG & DEV 292,886 60,432 2,858,460 319,214 60,000 -4.70% 1,843,130 524,299 1,569,279 7,564,770 891,615 8,696,095TOTAL PARK FUND 14.96% 341 PARK FUND PRESER
VE
3411000 PARK FUND PRESERVE
64,000 64,000 64,000 53,857 64,000 50,240Interest Income Apportioned59200 0.00% 0 0 0-158,873 0-25,421Gain/Loss On Investment59320 0.00% 64,000TOT AL PARK FUND PRESERVE 24,819 -105,016 64,000 64,000 64,000 0.00% 3418300 PARK & FACILITY PLNG & DEV
1,240,000 1,800,000 1,058,200 0 1,240,000 1,015,872Park Development Fees Preserve56720 17.18% 1,240,000TOT AL PARK & FACILITY PLNG & DEV 1,015,872 0 1,058,200 1,800,000 1,240,000 17.18% 1,304,000 1,040,691 -105,016 1,122,200 1,864,000 1,304,000TOTAL PARK FUND PRESERVE 16.20% 345 PUBLIC EDUCA

TION GOVT
3451000 PUBLIC EDUCATION GOVT
78,000 78,000 78,000 121,277 0 122,444Franchise Fee Telecommm50230 0.00% 10,000 10,000 10,000 7,078 10,000 5,741Interest Income Apportioned59200 0.00% 0 0 0-20,134 0-2,953Gain/Loss On Investment59320 0.00% 88,000TOT AL PUBLIC EDUCATION GOVT 125,232 108,221 88,000 88,000 10,000 0.00% 10,000 125,232 108,221 88,000 88,000 88,000TOTAL PUBLIC EDUCATION GOVT 0.00% 349 CAPIT

AL COMM PARK
3491000 CAPITAL COMM PARK
1,390,000 3,490,882 3,355,750 2,469,738 1,651,350 0Transfers In Gf Committed50002 -58.58% 1,390,000TOT AL CAPITAL COMM PARK 0 2,469,738 3,355,750 3,490,882 1,651,350 -58.58% 1,651,350 0 2,469,738 3,355,750 3,490,882 1,390,000TOTAL CAPITAL COMM PARK -58.58% 5/2/2023
49 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
350 COMM DEV BLOCK GRANT
3508010 CDBG-ADMINISTRATION
83,800 83,800 83,800 44,185 0 57,277Grant59500 0.00%
0 57,277 44,185 83,800 83,800 83,800Sub-total 0.00% 20,000 18,000 18,000 20,000 20,000 20,000G8028 CDBG Fair Housing 0.00% 1 1,380 13,000 13,000 15,000 15,000 11,380G8029 CDBG Landlord Tenant Mediation -24.13% 31,380 31,000 31,000 35,000 35,000 31,380Sub-total -10.34% 115,180TOT AL CDBG-ADMINISTRATION 88,277 75,185 118,800 118,800 31,380 -3.05% 3508020 CDBG-PUBLIC SERVICE
10,000 10,546 10,680 10,691 10,691 10,000G8001 CDBG Graf fiti Abate -6.46%
11,381 18,549 25,934 28,309 28,309 11,381G8004 CDBG Family Counsel -59.80% 11,380 10,000 12,597 15,000 15,000 11,380G8009 CDBG House Of Ruth -24.13% 13,228 11,625 14,996 10,000 10,000 13,228G8011 CDBG Chino Neighbor House 32.28% 13,228 15,000 15,000 15,000 15,000 13,228G8031 CDBG Family Service Association -11.81% 10,000 10,000 10,000 10,000 10,000 10,000G8036 CDBG Inland Valley Hope 0.00% 69,217 75,720 89,207 89,000 89,000 69,217Sub-total -22.23% 69,217TOT AL CDBG-PUBLIC SERVICE 75,720 89,207 89,000 89,000 69,217 -22.23% 3508030 CDBG-CIP & ECONOMIC DEV
0 0 51,573 373,705 0 323,252G6220 CDBG
Alley Project Fy21-22 -13.50%
0 0 0 185,009 185,009 0G6230 CDBG Alley Rehab Prjt 22-23 -100.00% 0 0 0 31,500 31,500 0G6231 CDBG Facade Improvement Program -100.00% 60,000 51,556 29,526 100,000 100,000 60,000G8019 CDBG Code Enforce -40.00% 0 216,342 0 0 0 0MS162 CDBG Streetlight Installation 0.00% 0 74,213 45,952 137,926 0 0PF201 Old School House Museum -100.00% 0 35,381 49,727 196,495 330,174 430,488PK183 Monte V ista Pk Restrm & Shade 119.08%
0 0 0 0 219,256 0SN240 Alley Improvements FY23-24 0.00% 60,000 377,492 176,778 1,024,635 865,939 813,740Sub-total -20.58% 813,740TOT AL CDBG-CIP & ECONOMIC DEV 377,492 176,778 1,024,635 865,939 60,000 -20.58% 35080301 CDBG-HOME IMPROVEMENT GRANT
70,000 47,718 69,980 70,000 70,000 70,000G8127 CDBG-Safe Homes For Seniors 0.00% 70,000 47,718 69,980 70,000 70,000 70,000Sub-total 0.00% 70,000TOTAL CDBG-HOME IMPROVEMENT GRA 47,718 69,980 70,000 70,000 70,000 0.00% 3508040 CDBG CV2 CARES ACT
1 12,460 112,460 112,460 17,414 0 155,751Grant59500 0.00% 0 155,751 17,414 112,460 112,460 112,460Sub-total 0.00% 0 45,000 0 0 0 0G6014 C.D.B.G./F.S.A.-Senior Meals 0.00% 0 45,000 0 0 0 0Sub-total 0.00%
112,460TOT AL CDBG CV2 CARES ACT 200,751 17,414 112,460 112,460 0 0.00% 3508041 CDBG CV3 CARES ACT
0 420 0 0 0 0G6075 CDBG Extended Camp Scholarship 0.00% 0 20,545 12,080 54,849 54,849 54,849G6076 CDBG Distance Learning Homework 0.00% 0 44,737 0 32,600 32,600 32,600G6077 CDBG Senior Care Package Program 0.00% 0 178,718 125,973 79,978 79,978 79,978G6078 CDBG Cv3 Emgy Rental Assistance 0.00% 0 244,420 138,053 167,427 167,427 167,427Sub-total 0.00% 167,427TOT AL CDBG CV3 CARES ACT 244,420 138,053 167,427 167,427 0 0.00% 5/2/2023
50 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
230,597 1,034,378 566,617 1,582,322 1,423,626 1,348,024TOTAL COMM DEV BLOCK GRANT -14.81% 360 LANDSCAPE & LIGHTING FUND
3601000 LANDSCAPE & LIGHTING FUND
8,757,249 7,608,479 8,459,698 6,181,063 8,690,838 6,030,146Transfers In50000 3.52% 8,757,249TOT AL LANDSCAPE & LIGHTING FUND 6,030,146 6,181,063 8,459,698 7,608,479 8,690,838 3.52% 3607220 PUBLIC PARKS AND BLDG SITES
0 0 500 0 0 0Reimb & Contributions59355 -100.00%
0TOT AL PUBLIC PARKS AND BLDG SITES 0 0 500 0 0 -100.00% 3607230 MEDIANS AND PARKWAYS
3,000 2,759 5,000 0 3,000 31,935Property/Street Damage59345 -40.00% 3,000TOT AL MEDIANS AND PARKWAYS 31,935 0 5,000 2,759 3,000 -40.00% 3607260 MAINTENANCE DISTRICTS
0 0 0 48,725 48,725 0R7232 Water Savings Incentive Program -100.00% 0 0 0
48,725 48,725 0Sub-total -100.00%
0TOT AL MAINTENANCE DISTRICTS 0 0 48,725 48,725 0 -100.00% 8,693,838 6,062,081 6,181,063 8,513,923 7,659,963 8,760,249TOTAL LANDSCAPE & LIGHTING FUND 2.89% 5/2/2023
51 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
361 ASSESSMENT DISTRICT FUND
361
1000 ASSESSMENT DISTR LLMD
481,575 612,470 483,565 663,279 474,391 598,561Transfers In50000 -0.41% 0 0 0 0 0-297Interest Income Apportioned59200 0.00%
481,575TOT AL ASSESSMENT DISTR LLMD 598,264 663,279 483,565 612,470 474,391 -0.41% 36172601 ASSESS MAINT DISTRICT 75-1
1,641 1,641 1,641 0 1,641 0Maintenance District
Assessmen59180 0.00%
1,641 0 0 1,641 1,641 1,641Sub-total 0.00%
0 0 0 487 487 0R7232 Water Savings Incentive Program -100.00% 0 1,615 1,619 0 0 0Z0001 Maint Dist Zone 1 0.00%
0 1,615 1,619 487 487 0Sub-total -100.00%
1,641TOT AL ASSESS MAINT DISTRICT 75-1 1,615 1,619 2,128 2,128 1,641 -22.89% 36172602 ASSESS MAINT DISTRICT 75-2
3,888 3,888 3,888 0 3,888 0Maintenance District
Assessmen59180 0.00%
3,888 0 0 3,888 3,888 3,888Sub-total 0.00%
0 0 0 487 487 0R7232 Water Savings Incentive Program -100.00% 0 3,793 3,888 0 0 0Z0001 Maint Dist Zone 1 0.00%
0 3,793 3,888 487 487 0Sub-total -100.00%
3,888TOT AL ASSESS MAINT DISTRICT 75-2 3,793 3,888 4,375 4,375 3,888 -11.13% 36172603 ASSESS MAINT DISTRICT 76-1
6,302 6,617 6,617 0 6,302 0Maintenance District
Assessmen59180 -4.76%
6,302 0 0 6,617 6,617 6,302Sub-total -4.76%
0 0 0 487 487 0R7232 Water Savings Incentive Program -100.00% 0 4,412 4,496 0 0 0Z0001 Maint Dist Zone 1 0.00%
0 4,412 4,496 487 487 0Sub-total -100.00%
6,302TOT AL ASSESS MAINT DISTRICT 76-1 4,412 4,496 7,104 7,104 6,302 -11.29% 36172604 ASSESS MAINT DISTRICT 76-2
6,666 6,666 6,666 0 6,666 0Maintenance District
Assessmen59180 0.00%
6,666 0 0 6,666 6,666 6,666Sub-total 0.00%
0 0 0 487 487 0R7232 Water Savings Incentive Program -100.00% 0 6,636 6,699 0 0 0Z0001 Maint Dist Zone 1 0.00%
0 6,636 6,699 487 487 0Sub-total -100.00%
6,666TOT AL ASSESS MAINT DISTRICT 76-2 6,636 6,699 7,153 7,153 6,666 -6.81% 5/2/2023
52 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
442,871 439,425 439,425 0 442,871 0Maintenance District Assessmen59180 0.78%
442,871 0 0 439,425 439,425 442,871Sub-total 0.78% 0 0 0 38,980 38,980 0R7232 Water Savings Incentive Program -100.00% 0 4,805 4,878 0 0 0Z0001 Maint Dist Zone 1 0.00%
0 6,321 6,402 0 0 0Z0002 Maint Dist Zone 2 0.00%
0 1,425 1,425 0 0 0Z0003 Maint Dist Zone 3 0.00%
0 301 316 0 0 0Z0004 Maint Dist Zone 4 0.00%
0 333 384 0 0 0Z0005 Maint Dist Zone 5 0.00%
0 1,379 1,448 0 0 0Z0006 Maint Dist Zone 6 0.00%
0 1,206 1,235 0 0 0Z0007 Maint Dist Zone 7 0.00%
0 804 811 0 0 0Z0008 Maint Dist Zone 8 0.00%
0 768 850 0 0 0Z0009 Maint Dist Zone 9 0.00%
0 1,463 1,463 0 0 0Z000A Maint Dist Zone A 0.00%
0 1,108 1,108 0 0 0Z000B Maint Dist Zone B 0.00%
0 4,459 4,441 0 0 0Z000C Maint Dist Zone C 0.00%
0 823 823 0 0 0Z000D Maint Dist Zone D 0.00%
0 4,486 4,169 0 0 0Z0011 Maint Dist Zone 11 0.00%
0 745 745 0 0 0Z0012 Maint Dist Zone 12 0.00%
0 715 715 0 0 0Z0013 Maint Dist Zone 13 0.00%
0 4,336 4,361 0 0 0Z0014 Maint Dist Zone 14 0.00%
0 2,843 2,957 0 0 0Z0015 Maint Dist Zone 15 0.00%
0 820 853 0 0 0Z0016 Maint Dist Zone 16 0.00%
0 1,624 1,600 0 0 0Z0017 Maint Dist Zone 17 0.00%
0 913 913 0 0 0Z0018 Maint Dist Zone 18 0.00%
0 1,102 1,148 0 0 0Z0019 Maint Dist Zone 19 0.00%
0 215,424 215,233 0 0 0Z0020 Maint Dist Zone 20 0.00% 0 319 335 0 0 0Z0022 Maint Dist Zone 22 0.00%
0 2,243 2,056 0 0 0Z0024 Maint Dist Zone 24 0.00%
0 959 959 0 0 0Z0025 Maint Dist Zone 25 0.00%
0 54 54 0 0 0Z0026 Maint Dist Zone 26 0.00%
0 233 233 0 0 0Z0027 Maint Dist Zone 27 0.00%
0 241 241 0 0 0Z0028 Maint Dist Zone 28 0.00%
0 471 404 0 0 0Z0029 Maint Dist Zone 29 0.00%
0 441 434 0 0 0Z0030 Maint Dist Zone 30 0.00%
0 192 202 0 0 0Z0031 Maint Dist Zone 31 0.00%
0 377 377 0 0 0Z0032 Maint Dist Zone 32 0.00%
0 637 642 0 0 0Z0033 Maint Dist Zone 33 0.00%
0 422 316 0 0 0Z0034 Maint Dist Zone 34 0.00%
0 274 274 0 0 0Z0036 Maint Dist Zone 36 0.00%
0 449 471 0 0 0Z0037 Maint Dist Zone 37 0.00%
0 318 334 0 0 0Z0038 Maint Dist Zone 38 0.00%
0 2,564 2,648 0 0 0Z0039 Maint Dist Zone 39 0.00%
0 8,682 8,648 0 0 0Z0041 Maint Dist Zone 41 0.00%
0 150 157 0 0 0Z0042 Maint Dist Zone 42 0.00%
0 103 108 0 0 0Z0043 Maint Dist Zone 43 0.00%
0 321 337 0 0 0Z0045 Maint Dist Zone 45 0.00%
0 884 1,844 0 0 0Z0046 Maint Dist Zone 46 0.00%
0 222 233 0 0 0Z0048 Maint Dist Zone 48 0.00%
0 234 234 0 0 0Z0049 Maint Dist Zone 49 0.00%
0 346 553 0 0 0Z0050 Maint Dist Zone 50 0.00%
0 128 135 0 0 0Z0051 Maint Dist Zone 51 0.00%
0 331 348 0 0 0Z0052 Maint Dist Zone 52 0.00%
5/2/2023
53 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
0 392 450 0 0 0Z0053 Maint Dist Zone 53 0.00%
0 333 350 0 0 0Z0054 Maint Dist Zone 54 0.00%
0 64 67 0 0 0Z0055 Maint Dist Zone 55 0.00%
0 647 680 0 0 0Z0057 Maint Dist Zone 57 0.00%
0 331 331 0 0 0Z0059 Maint Dist Zone 59 0.00%
0 307 307 0 0 0Z0061 Maint Dist Zone 61 0.00%
0 248 260 0 0 0Z0062 Maint Dist Zone 62 0.00%
0 175 184 0 0 0Z0063 Maint Dist Zone 63 0.00%
0 1,198 1,258 0 0 0Z0064 Maint Dist Zone 64 0.00%
0 81 85 0 0 0Z0065 Maint Dist Zone 65 0.00%
0 564 592 0 0 0Z0067 Maint Dist Zone 67 0.00%
0 1,016 1,000 0 0 0Z0069 Maint Dist Zone 69 0.00%
0 134 141 0 0 0Z0070 Maint Dist Zone 70 0.00%
0 1
1,501 12,077 0 0 0Z0074 Maint Dist Zone 74 0.00%
0 201 201 0 0 0Z0076 Maint Dist Zone 76 0.00%
0 126 126 0 0 0Z0078 Maint Dist Zone 78 0.00%
0 201 201 0 0 0Z0079 Maint Dist Zone 79 0.00%
0 14,290 14,080 0 0 0Z0080 Maint Dist Zone 80 0.00% 0 3,255 3,370 0 0 0Z0082 Maint Dist Zone 82 0.00%
0 247 247 0 0 0Z0086 Maint Dist Zone 86 0.00%
0 629 629 0 0 0Z0087 Maint Dist Zone 87 0.00%
0 138 109 0 0 0Z0088 Maint Dist Zone 88 0.00%
0 258 258 0 0 0Z0089 Maint Dist Zone 89 0.00%
0 497 497 0 0 0Z0090 Maint Dist Zone 90 0.00%
0 207 207 0 0 0Z0091 Maint Dist Zone 91 0.00%
0 278 292 0 0 0Z0093 Maint Dist Zone 93 0.00%
0 69 69 0 0 0Z0094 Maint Dist Zone 94 0.00%
0 415 497 0 0 0Z0095 Maint Dist Zone 95 0.00%
0 326 326 0 0 0Z0096 Maint Dist Zone 96 0.00%
0 211 211 0 0 0Z0097 Maint Dist Zone 97 0.00%
0 6,374 6,254 0 0 0Z0098 Maint Dist Zone 98 0.00%
0 171 179 0 0 0Z0099 Maint Dist Zone 99 0.00%
0 780 780 0 0 0Z0100 Maint Dist Zone 100 0.00%
0 62 62 0 0 0Z0101 Maint Dist Zone 101 0.00%
0 9,077 9,433 0 0 0Z0102 Maint Dist Zone 102 0.00% 0 4,656 4,656 0 0 0Z0103 Maint Dist Zone 103 0.00% 0 128 134 0 0 0Z0104 Maint Dist Zone 104 0.00%
0 155 139 0 0 0Z0105 Maint Dist Zone 105 0.00%
0 74 78 0 0 0Z0106 Maint Dist Zone 106 0.00%
0 84 88 0 0 0Z0107 Maint Dist Zone 107 0.00%
0 1,432 1,432 0 0 0Z0109 Maint Dist Zone 109 0.00% 0 44 46 0 0 0Z0110 Maint Dist Zone 110 0.00%
0 430 430 0 0 0Z0111 Maint Dist Zone 111 0.00%
0 12,089 12,204 0 0 0Z0112 Maint Dist Zone 112 0.00% 0 13,984 13,984 0 0 0Z0113 Maint Dist Zone 113 0.00% 0 19,311 19,311 0 0 0Z0114 Maint Dist Zone 114 0.00% 0 4,317 4,260 0 0 0Z0115 Maint Dist Zone 115 0.00% 0 1,661 1,700 0 0 0Z0117 Maint Dist Zone 117 0.00% 0 132 138 0 0 0Z0118 Maint Dist Zone 118 0.00%
0 64 67 0 0 0Z0119 Maint Dist Zone 119 0.00%
0 201 211 0 0 0Z0120 Maint Dist Zone 120 0.00%
0 195 102 0 0 0Z0121 Maint Dist Zone 121 0.00%
0 1,164 1,222 0 0 0Z0122 Maint Dist Zone 122 0.00% 5/2/2023
54 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
0 50 53 0 0 0Z0123 Maint Dist Zone 123 0.00%
0 60 63 0 0 0Z0124 Maint Dist Zone 124 0.00%
0 1
10 115 0 0 0Z0125 Maint Dist Zone 125 0.00%
0 191 200 0 0 0Z0126 Maint Dist Zone 126 0.00%
0 297 312 0 0 0Z0127 Maint Dist Zone 127 0.00%
0 4,891 5,136 0 0 0Z0128 Maint Dist Zone 128 0.00% 0 351 368 0 0 0Z0129 Maint Dist Zone 129 0.00%
0 27,386 26,686 0 0 0Z0130 Maint Dist Zone 130 0.00% 0 551 579 0 0 0Z0131 Maint Dist Zone 131 0.00%
0 870 913 0 0 0Z0132 Maint Dist Zone 132 0.00%
0 114 88 0 0 0Z0133 Maint Dist Zone 133 0.00%
0 429,593 431,380 38,980 38,980 0Sub-total -100.00% 442,871TOT AL ASSESS MAINT DISTRICT 83-2 429,593 431,380 478,405 478,405 442,871 -7.43% 5/2/2023
55 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
200,406 186,720 186,720 0 215,096 0Maintenance District Assessmen59180 7.33%
215,096 0 0 186,720 186,720 200,406Sub-total 7.33% 0 0 0 7,796 7,796 0R7232 Water Savings Incentive Program -100.00% 0 6,222 6,226 0 0 0Z0001 Maint Dist Zone 1 0.00%
0 2,778 2,835 0 0 0Z0002 Maint Dist Zone 2 0.00%
0 11,507 11,625 0 0 0Z0003 Maint Dist Zone 3 0.00% 0 3,898 3,985 0 0 0Z0004 Maint Dist Zone 4 0.00%
0 197 174 0 0 0Z0005 Maint Dist Zone 5 0.00%
0 1,979 2,024 0 0 0Z0006 Maint Dist Zone 6 0.00%
0 595 608 0 0 0Z0007 Maint Dist Zone 7 0.00%
0 2,525 2,582 0 0 0Z0008 Maint Dist Zone 8 0.00%
0 15,435 16,898 0 0 0Z0009 Maint Dist Zone 9 0.00% 0 841 820 0 0 0Z0010 Maint Dist Zone 10 0.00%
0 1,738 1,777 0 0 0Z0011 Maint Dist Zone 11 0.00%
0 57,766 58,843 0 0 0Z0012 Maint Dist Zone 12 0.00% 0 546 575 0 0 0Z0013 Maint Dist Zone 13 0.00%
0 263 268 0 0 0Z0014 Maint Dist Zone 14 0.00%
0 904 866 0 0 0Z0015 Maint Dist Zone 15 0.00%
0 1,233 1,201 0 0 0Z0016 Maint Dist Zone 16 0.00%
0 9,856 10,078 0 0 0Z0017 Maint Dist Zone 17 0.00% 0 11,024 11,331 0 0 0Z0018 Maint Dist Zone 18 0.00% 0 2,354 2,407 0 0 0Z0019 Maint Dist Zone 19 0.00%
0 401 410 0 0 0Z0020 Maint Dist Zone 20 0.00%
0 294 300 0 0 0Z0021 Maint Dist Zone 21 0.00%
0 688 811 0 0 0Z0022 Maint Dist Zone 22 0.00%
0 332 339 0 0 0Z0023 Maint Dist Zone 23 0.00%
0 810 797 0 0 0Z0024 Maint Dist Zone 24 0.00%
0 46 47 0 0 0Z0026 Maint Dist Zone 26 0.00%
0 3,041 3,109 0 0 0Z0027 Maint Dist Zone 27 0.00%
0 748 765 0 0 0Z0028 Maint Dist Zone 28 0.00%
0 1,742 1,780 0 0 0Z0029 Maint Dist Zone 29 0.00%
0 562 575 0 0 0Z0030 Maint Dist Zone 30 0.00%
0 532 512 0 0 0Z0031 Maint Dist Zone 31 0.00%
0 1,763 1,803 0 0 0Z0032 Maint Dist Zone 32 0.00%
0 504 515 0 0 0Z0033 Maint Dist Zone 33 0.00%
0 1,397 1,428 0 0 0Z0034 Maint Dist Zone 34 0.00%
0 781 798 0 0 0Z0037 Maint Dist Zone 37 0.00%
0 444 454 0 0 0Z0038 Maint Dist Zone 38 0.00%
0 1,784 1,824 0 0 0Z0039 Maint Dist Zone 39 0.00%
0 1,072 1,096 0 0 0Z0040 Maint Dist Zone 40 0.00%
0 343 670 0 0 0Z0041 Maint Dist Zone 41 0.00%
0 782 832 0 0 0Z0042 Maint Dist Zone 42 0.00%
0 934 955 0 0 0Z0043 Maint Dist Zone 43 0.00%
0 893 976 0 0 0Z0044 Maint Dist Zone 44 0.00%
0 2,447 2,502 0 0 0Z0045 Maint Dist Zone 45 0.00%
0 1,116 1,141 0 0 0Z0048 Maint Dist Zone 48 0.00%
0 326 292 0 0 0Z0049 Maint Dist Zone 49 0.00%
0 1,040 1,063 0 0 0Z0050 Maint Dist Zone 50 0.00%
0 607 465 0 0 0Z0051 Maint Dist Zone 51 0.00%
0 751 767 0 0 0Z0052 Maint Dist Zone 52 0.00%
0 291 298 0 0 0Z0053 Maint Dist Zone 53 0.00%
0 263 269 0 0 0Z0054 Maint Dist Zone 54 0.00%
5/2/2023
56 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
0 680 695 0 0 0Z0055 Maint Dist Zone 55 0.00%
0 2,057 2,103 0 0 0Z0056 Maint Dist Zone 56 0.00%
0 622 636 0 0 0Z0059 Maint Dist Zone 59 0.00%
0 1,810 0 0 0 0Z0060 Maint Dist Zone 60 0.00%
0 656 351 0 0 0Z0061 Maint Dist Zone 61 0.00%
0 0 1,851 0 0 0Z0062 Maint Dist Zone 62 0.00%
0 670 685 0 0 0Z0065 Maint Dist Zone 65 0.00%
0 0 276 0 0 0Z0071 Maint Dist Zone 71 0.00%
0 164,890 169,313 7,796 7,796 0Sub-total -100.00%
200,406TOTAL ASSESS MAINT DISTRICT 2002-01 164,890 169,313 194,516 194,516 215,096 3.03% 1,150,855 1,209,203 1,280,674 1,177,246 1,306,151 1,143,349TOTAL ASSESSMENT DISTRICT FUND -2.88% 370 HOME INVESTMENT P

ARTNERSHIPS
3701000 HOME INVESTMENT PARTNERSHIPS
15,000 15,000 15,000 9,496 15,000 8,491Interest Income Apportioned59200 0.00% 0 0 0-28,245 0-4,691Gain/Loss On Investment59320 0.00% 3,700 3,700 3,700 4,468 0 4,381Senior Housing Lease Payment59385 0.00% 15,000 8,181 -14,281 18,700 18,700 18,700Sub-total 0.00% 0 39,430 40,208 33,000 33,000 33,000N3009 Cash Flow-Dshp 0.00% 0 39,430 40,208 33,000 33,000 33,000Sub-total 0.00% 51,700TOTAL HOME INVESTMENT PARTNERSH 47,611 25,927 51,700 51,700 15,000 0.00% 15,000 47,611 25,927 51,700 51,700 51,700TOTAL HOME INVESTMENT PARTNERSHIPS 0.00% 375 CAL

HOME FUND
3751000 CAL HOME INTERNAL PROGRAM
3,000 3,000 3,000 1,675 3,000 2,157Interest Income Apportioned59200 0.00% 0 0 0-4,596 0-1,155Gain/Loss On Investment59320 0.00% 3,000TOT AL CAL HOME INTERNAL PROGRAM 1,002 -2,921 3,000 3,000 3,000 0.00% 37562201 CAL HOME-REUSE PROGRAM
80,000 80,000 80,000 0 0 0Loan Repay No Int59370 0.00% 0 0 0 80,000 80,000 80,000Sub-total 0.00%
0 0 0 0 17,756 0L6010 Marlo, Barbara 0.00%
0 3,897 0 0 0 0L6013 Franklin, Loretta May 0.00%
0 24,968 0 0 0 0L6030 Byles, Larry Cal Home Reuse 0.00% 4,800 2,700 3,400 2,400 4,500 4,800L6049 Hernandez, Delores Cal Home 100.00% 0 100 100 600 600 600L6050 Alvarado Jr,V
ictor Cal Home 0.00%
0 0 0 0 4,050 0L6059 Tarin, Gloria Stella Calhomereuse 0.00% 0 0 0 0 155 0L6063 Acosta,Blanca Calhome Reuse 0.00% 0 2,000 2,000 1,000 1,000 1,000N6129 Padilla,Socorro 0.00% 4,800 33,665 5,500 4,000 28,061 6,400Sub-total 60.00% 86,400TOT AL CAL HOME-REUSE PROGRAM 33,665 5,500 84,000 108,061 4,800 2.86% 7,800 34,667 2,579 87,000 111,061 89,400TOTAL CAL HOME FUND 2.76% 5/2/2023
57 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
380 RMP

ENVIRONMENTAL MITIGATION
3801000 RMP ENVIRONMENTAL MITIGATION
0 0 0 8,058 0 549,751R.M.P.-Environmental Mitigatio56640 0.00% 38,000 38,000 38,000 24,197 38,000 25,384Interest Income Apportioned59200 0.00% 0 0 0-21,623 0-13,220Gain/Loss On Investment59320 0.00% 38,000TOTAL RMP ENVIRONMENTAL MITIGATIO 561,915 10,632 38,000 38,000 38,000 0.00% 38,000 561,915 10,632 38,000 38,000 38,000TOTAL RMP ENVIRONMENTAL MITIGATION 0.00% 401 SUCCR

AGNCY-ADMIN/CAPITAL IMP
4011000 SUCCR AGNCY-ADMIN/CAPITAL IMP
375,154 375,154 163,676 0 356,344 0Transfers In50000 129.21% 0 0 45,000 7,462 0 10,572Interest Income Apportioned59200 -100.00% 0 0 0 35,033 0 59,339Interest Income Pooled C.D.59205 0.00% 5,000 5,000 5,000 0 0 0Interest Income 2006 R.D.A.59220 0.00% 0 0 0-35,033 0-59,339Pooled Interest Allocated59230 0.00% 0 0 0-24,090 0-5,636Gain/Loss On Investment59320 0.00% 380,154TOTAL SUCCR AGNCY-ADMIN/CAPIT AL IM 4,936 -16,628 213,676 380,154 356,344 77.91% 4019000 RDA ADMINISTRATION
0 0 0 1,349 0 8,702Int Inc Loan
Tomlinson59235 0.00%
0TOT AL RDA ADMINISTRATION 8,702 1,349 0 0 0 0.00% 356,344 13,638 -15,279 213,676 380,154 380,154TOTAL SUCCR AGNCY-ADMIN/CAPITAL IMP 77.91% 433 C.F.D. 2003-3 LEWIS
4331000 C.F.D. 2003-3 LEWIS
0 0 0 3,902 0 1,208Interest/Fiscl
Agt59245 0.00%
0 0 0 22,299,679 0 86,558Bond Proceeds59300 0.00%
0TOT AL C.F.D. 2003-3 LEWIS 87,766 22,303,581 0 0 0 0.00% 0 87,766 22,303,581 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
0 0 0 2,929 0 403Interest/Fiscl Agt59245 0.00%
0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 403 2,929 0 0 0 0.00% 0 403 2,929 0 0 0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 0.00% 441 C.F.D. 2006-1
441
1000 C.F.D. 2006-1
0 0 0 4,811 0 4,765Interest Income Apportioned59200 0.00% 0 0 0-14,064 0-2,706Gain/Loss On Investment59320 0.00% 0TOT AL C.F.D. 2006-1 2,059 -9,253 0 0 0 0.00%
0 2,059 -9,253 0 0 0TOTAL C.F.D. 2006-1 0.00%
5/2/2023
58 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
442 C.F.D. 2006-3
4421000 C.F.D. 2006-3
0 0 0 536 0 64Interest/Fiscl
Agt59245 0.00%
0TOT AL C.F.D. 2006-3 64 536 0 0 0 0.00%
0 64 536 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
0 0 0 4,129 0 615Interest/Fiscl
Agt59245 0.00%
0 0 0 0 0 9,903Bond Proceeds59300 0.00%
0TOT AL CFD 2016-1 KB HOMES 10,518 4,129 0 0 0 0.00% 0 10,518 4,129 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
0 0 0 6,540 0 897Interest/Fiscl
Agt59245 0.00%
0TOT AL C.F.D. 2016-2 LENNAR 897 6,540 0 0 0 0.00% 0 897 6,540 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
0 0 0 1,358 0 332Interest/Fiscl
Agt59245 0.00%
0 0 0 0 0 9,887,584Bond Proceeds59300 0.00%
0TOT AL CFD 2019-1 THE LANDINGS 9,887,916 1,358 0 0 0 0.00% 0 9,887,916 1,358 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS 0.00% 5/2/2023
59 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
520 WA
TER
5201000 WATER
1,202,444 3,100,677 3,978,822 614,351 0 1,552,958Transfers In50000 -69.78% 358,000 358,000 358,000 358,919 358,000 266,466Interest Income Apportioned59200 0.00% 2,000 2,000 2,000 0 2,000 0Interest/Fiscl Agt59245 0.00% 1,375 1,200 0 1,032 1,557 0Interest Income Leases59246 0.00% 56,186 54,942 52,000 57,902 57,466 52,627Cell Site Rental59310 8.05% 1,000 1,000 1,000-1,098,063 1,000-148,715Gain/Loss On Investment59320 0.00% 0 0 0-35,487 0 409,104Gain/Loss On Joint Venture59325 0.00% 1,621,005TOT AL WATER 2,132,440 -101,346 4,391,822 3,517,819 420,023 -63.09% 5203100 WATER BILLING
18,628,909 18,444,465 19,725,000 19,257,639 19,746,644 19,383,183Water Usage Consumption52000 -5.56% 9,699,037 9,603,007 9,747,000 9,507,928 10,280,980 9,098,448W ater Availablity Fee52010 -0.49%
86,000 86,000 86,000 75,785 86,000 0U.B. Late Fee52030 0.00% 5,000 5,000 5,000 5,911 5,000 9,471Water Hydrant Meter Rental52040 0.00% 290,000 290,000 290,000 538,301 290,000 289,532Water Meter Installation Fee52050 0.00% 1,550,000 1,502,000 1,481,704 1,454,171 1,643,000 1,396,648Water-Fire Service Fee52060 4.61% 71,000 71,000 71,000 87,276 71,000 69,391Water Turn-On Fee52070 0.00% 75,000 75,000 75,000 10,846 75,000 1,368Water Reinstatement Fees52080 0.00% 6,000 6,000 6,000 5,212 6,000 3,921Return Check Charge59060 0.00% 7,000 7,000 7,000 7,233 7,000 8,151Recapture Of Bad Debt59330 0.00% 0 0 0 0 0 4,137Sale Of Real & Personal Proper59335 0.00% 15,600,000 15,600,000 15,600,000 0 15,600,000 0Grant59500 0.00% 47,810,624 30,264,250 30,950,302 47,093,704 45,689,472 46,017,946Sub-total -2.28% 0 42,125 0 0 0 0G3601 S.A.W.P.A. Budget Based Water 0.00% 0 0 340,803 0 0 0G4067 Ca Water Arrearage Payment Prgm 0.00% 0 42,125 340,803 0 0 0Sub-total 0.00%
46,017,946TOT AL WATER BILLING 30,306,375 31,291,105 47,093,704 45,689,472 47,810,624 -2.28% 5207300 WATER SERVICES
0 13,740,000 3,196,000 2,366,400 0 0Water Sales-Other
Agency52020 -100.00%
9,000 13,000 9,800 13,108 9,000 10,154Fire Hydrant Flow Test52090 -8.16% 30,000 30,000 22,000 15,454 30,000 535Backflow Device Penalty52091 36.36% 0 0 0 122 0 146Gain/Loss Inventory Adj59326 0.00%
7,000 13,000 3,000 2,578 7,000 5,648Property/Street Damage59345 133.33% 0 0 0 52,910 0 2,000Reimb & Contributions59355 0.00%
0 6,000,000 6,000,000 6,000,000 0 21,394,140Tcp 123 Settlement59357 -100.00% 46,000 21,412,623 8,450,572 9,230,800 19,796,000 46,000Sub-total -99.50% 0 21,616 0 0 0 0N7005 C.D.A. O&M Reimb 0.00%
0 209,688 0 0 0 0N7502 Cda Reconciliation Alloc 0.00% 0 388,148 0 100,000 0 0N7503 M.W.D. Contribution/Subsidy -100.00% 0 619,452 0 100,000 0 0Sub-total -100.00%
46,000TOT AL WATER SERVICES 22,032,075 8,450,572 9,330,800 19,796,000 46,000 -99.51% 5207310 WATER CAPITAL PROGRAM
0 0 0 750,000 750,000 750,000G721
1 State Street Water Treatment Plant 0.00%
0 87,124 0 483,888 483,888 480,336R2072 3 Bridges Benson/M.V. Water 24278 -0.73% 0 5,374 0 0 0 0WA18A
St Rte 60 Bridge Crossing Utilities 0.00%
0 92,498 0 1,233,888 1,233,888 1,230,336Sub-total -0.29% 1,230,336TOT AL WATER CAPITAL PROGRAM 92,498 0 1,233,888 1,233,888 0 -0.29% 5/2/2023
60 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
48,276,647 54,563,388 39,640,331 62,050,214 70,237,179 48,915,287TOTAL WATER -21.17% 530 SEWER
5301000 SEWER
151,675 651,102 802,776 0 0 958,286Transfers In50000 -81.1 1%
57,000 57,000 57,000 81,160 57,000 48,594Interest Income Apportioned59200 0.00% 0 0 0 0 0 22,607Interest Income Promissory Not59226 0.00% 0 0 0-252,678 0-32,376Gain/Loss On Investment59320 0.00% 208,675TOT AL SEWER 997,111 -171,518 859,776 708,102 57,000 -75.73% 53031
10 SEWER BILLING
64,000 64,000 64,000 38,581 64,000 0U.B. Late Fee52030 0.00% 6,186,914 6,125,658 6,148,000 5,918,510 6,589,064 5,540,973Sewer Service Fee53000 0.63% 8,947,369 8,686,766 8,651,000 8,433,753 9,215,790 7,730,525Sewage Treatment/I.E.U.A.53010 3.43% 1,600 1,600 1,600 1,779 1,600 2,004Recapture Of Bad Debt59330 0.00% 15,870,454 13,273,502 14,392,623 14,864,600 14,878,024 15,199,883Sub-total 2.26% 0 0 113,961 181,829 181,829 0G4068 Water Arreage Grant -100.00% 0 0 113,961 181,829 181,829 0Sub-total -100.00%
15,199,883TOT AL SEWER BILLING 13,273,502 14,506,584 15,046,429 15,059,853 15,870,454 1.02% 5307320 SEWER-SANITARY
0 0 0 0 0 5,986Wastewater/Chem
Analysis53030 0.00%
0 0 0 0 0 8,864Wastewater-Enforcement53060 0.00%
0 0 0 0 0 9,760Wastewater/Sampling53070 0.00%
0TOT AL SEWER-SANITARY 24,610 0 0 0 0 0.00%
5307330 SEWER-ENVIRONMENTAL ENG
1,020 408 200 0 408 102Wastewater Permit Review53020 410.00% 5,500 5,500 5,500 7,664 5,500 3,403W
astewater/Chem Analysis53030 0.00%
250 250 500 0 250 201Wastewater-Permit Processing53040 -50.00% 4,580 4,580 5,500 723 4,580 1,839Wastewater-Facility Inspection53050 -16.73% 5,000 30,800 5,000 19,000 5,000 3,000Wastewater-Enforcement53060 0.00% 6,000 6,000 6,000 7,620 6,000 3,600Wastewater/Sampling53070 0.00% 22,350TOT AL SEWER-ENVIRONMENTAL ENG 12,145 35,007 22,700 47,538 21,738 -1.54% 5307340 SEWER-CAPITAL PROGRAM
0 842,505 995 832,520 197,777 104,060R2071 3 Bridges Benson Ave Sewer 24768 -87.50% 0 2,217 0 0 0 0R2073 3 Bridges Pipeline Ave Sewer #24279 0.00% 0 55,695 0 82,294 82,294 0WA18A
St Rte 60 Bridge Crossing Utilities -100.00%
0 900,417 995 914,814 280,071 104,060Sub-total -88.63% 104,060TOT AL SEWER-CAPITAL PROGRAM 900,417 995 914,814 280,071 0 -88.63% 15,949,192 15,207,785 14,371,068 16,843,719 16,095,564 15,534,968TOTAL SEWER -7.77% 5/2/2023
61 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
531 SEWER LIFT ST
ATION
5311000 SEWER LIFT STATION PRESERVE
1,000 1,000 1,000 1,189 1,000 300Interest Income Apportioned59200 0.00% 0 0 0-3,438 0-106Gain/Loss On Investment59320 0.00%
1,000TOTAL SEWER LIFT STATION PRESERVE 194 -2,249 1,000 1,000 1,000 0.00% 5313140 SEWER LIFT STATION PRESERVE
225,000 223,889 196,000 195,025 230,000 175,367Lift Station Preserve53100 14.80% 225,000TOTAL SEWER LIFT STATION PRESERVE 175,367 195,025 196,000 223,889 230,000 14.80% 231,000 175,561 192,776 197,000 224,889 226,000TOTAL SEWER LIFT STATION 14.72% 540 ST

ORM DRAIN
5401000 STORM DRAIN
0 0 1,559,124 1,678,129 0 1,799,641Transfers In50000 -100.00% 54,000 54,000 54,000 26,836 54,000 30,316Interest Income Apportioned59200 0.00% 0 0 0 0 0 49,064Interest Income Promissory Not59226 0.00% 0 0 0 46 0 80Interest/Fiscl Agt59245 0.00%
0 0 0-93,971 0-26,017Gain/Loss On Investment59320 0.00% 54,000TOT AL STORM DRAIN 1,853,084 1,611,040 1,613,124 54,000 54,000 -96.65% 5403120 STORM DRAIN BILLING
14,000 14,000 14,000 12,292 14,000 0U.B. Late Fee52030 0.00% 4,650,000 4,650,000 4,650,000 4,61
1,190 4,650,000 4,560,889Storm Drain Service Fee54000 0.00% 600 600 600 593 600 668Recapture Of Bad Debt59330 0.00% 4,664,600TOT AL STORM DRAIN BILLING 4,561,557 4,624,075 4,664,600 4,664,600 4,664,600 0.00% 5407360 STORM DRAIN CAPITAL PROGRAM
0 0 0 0 0 4,000,000R8001 San
Antonio Reg Storm Drain Prjt 0.00%
0 0 0 0 0 4,000,000Sub-total 0.00%
4,000,000TOTAL STORM DRAIN CAPITAL PROGRAM 0 0 0 0 0 0.00% 5407370 STORM DRAIN NPDES
38,250 25,500 18,500 21,1
14 38,250 8,450Wastewater-Facility Inspection53050 106.76% 33,403 26,392 50,000 40,415 33,404 39,851Water Quality Mgmt Plan Review54010 -33.19% 71,653TOT AL STORM DRAIN NPDES 48,301 61,529 68,500 51,892 71,654 4.60% 4,790,254 6,462,942 6,296,644 6,346,224 4,770,492 8,790,253TOTAL STORM DRAIN 38.51% 5/2/2023
62 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
550 SANIT

ATION/STREET SWEEPING
5501000 SANITATION/STREET SWEEPING
0 0 638,000 0 0 0Transfers In50000 -100.00%
29,000 29,000 29,000 8,993 29,000 14,993Interest Income Apportioned59200 0.00% 0 0 0-23,597 0-13,145Gain/Loss On Investment59320 0.00% 29,000TOT AL SANITATION/STREET SWEEPING 1,848 -14,604 667,000 29,000 29,000 -95.65% 5503130 REFUSE BILLING
34,000 34,000 34,000 32,501 34,000 0U.B. Late Fee52030 0.00% 5,588,459 4,620,000 4,620,000 4,764,848 5,867,882 4,210,674Refuse Collect55000 20.96% 1,862,820 1,500,000 1,500,000 1,468,566 1,955,961 1,437,240County Dump Fees55010 24.19% 948,533 770,000 770,000 719,578 995,960 730,525Recycling Surcharge55030 23.19% 909,707 400,000 400,000 393,229 955,192 423,631Billing Fee Sanitation55040 127.43% 971,549 730,000 730,000 639,591 1,020,126 692,366Franchise Sanitation55050 33.09% 2,000 2,000 2,000 2,253 2,000 2,539Recapture Of Bad Debt59330 0.00% 10,317,068TOT AL REFUSE BILLING 7,496,975 8,020,566 8,056,000 8,056,000 10,831,121 28.07% 5503135 STREET SWEEPING BILLING
0 0 0 0 0-2Street Sweep Charge55100 0.00%
0TOT AL STREET SWEEPING BILLING -2 0 0 0 0 0.00%
5507380 WASTE MANAGEMENT SERVICES
3,000 3,000 3,000 4,205 3,000 4,207Recycling Rebate55020 0.00% 584,480 582,063 582,063 581,024 584,480 579,928Waste Mgmt C.I.P. Contrib55026 0.42% 587,480 584,135
585,229 585,063 585,063 587,480Sub-total 0.41%
0 0 0 10,254 10,254 0G7000 Used Oil Pymnt Prgrm( Opp) -100.00% 0 0 0 22,000 22,000 22,000G7001 Bev Cont Recycle 0.00% 0 0 34,204 0 0 0G7054 C.P.P.18-056 Calrecycle Bev 0.00% 0 10,254 0 0 0 0G7058 Calrecycle O.P.P. 11 0.00%
0 22,136 0 0 0 0G7059 C.C.P.P. 20-21 0.00%
0 0 125,307 125,307 1,549 123,758G7231 Sb1383 Local Assistance Program Gra -1.24% 15,600 15,477 15,536 15,495 15,495 15,600N7015 W.M. Comm Outreach Program 0.68% 2,000 0 0 2,000 2,000 2,000N7017 Green Chino 0.00% 0 500 0 0 0 0N7068 Waste Mgmt Donation 2020 0.00%
17,600 48,367
175,047 175,056 51,298 163,358Sub-total -6.68%
750,838TOTAL WASTE MANAGEMENT SERVICES 632,502 760,276 760,119 636,361 605,080 -1.22% 11,465,201 8,131,323 8,766,238 9,483,119 8,721,361 11,096,906TOTAL SANITATION/STREET SWEEPING 17.02% 610 CENTRAL

SERVICES
6101000 CENTRAL SERVICES
0 12,951 48,154 117,157 0 107,130Transfers In50000 -100.00% 4,509,972 4,950,232 4,950,232 2,978,353 4,467,869 3,219,221Dept Reimbursement-Allocated50150 -8.89% 4,509,972TOT AL CENTRAL SERVICES 3,326,351 3,095,510 4,998,386 4,963,183 4,467,869 -9.77% 6102050 CENTRAL SERVICES
0 0 0 0 0 65,852Reimb & Contributions59355 0.00%
0TOT AL CENTRAL SERVICES 65,852 0 0 0 0 0.00%
4,467,869 3,392,203 3,095,510 4,998,386 4,963,183 4,509,972TOTAL CENTRAL SERVICES -9.77% 5/2/2023
63 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
630 LIABILITY

INSURANCE
6301000 LIABILITY INSURANCE
5,190,570 4,361,418 4,361,418 4,027,436 5,266,025 3,518,869Dept Reimbursement-Allocated50150 19.01% 5,190,570TOT AL LIABILITY INSURANCE 3,518,869 4,027,436 4,361,418 4,361,418 5,266,025 19.01% 5,266,025 3,518,869 4,027,436 4,361,418 4,361,418 5,190,570TOTAL LIABILITY INSURANCE 19.01% 640 EMPLOYEE BENEFITS
6401000 EMPLOYEE BENEFITS
30,721,292 26,574,729 26,574,729 24,491,029 29,996,534 22,957,715Dept Reimbursement-Allocated50150 15.60% 30,721,292TOT AL EMPLOYEE BENEFITS 22,957,715 24,491,029 26,574,729 26,574,729 29,996,534 15.60% 6405020 EMPLOYEE SERVICES
0 0 0 0 0 1,562Reimb & Contributions59355 0.00%
0 0 0 182 0 619Other Revenue59395 0.00%
0 2,181 182 0 0 0Sub-total 0.00%
0 0 1,733,047 0 0 0G4066 American Recovery Plan
Act 0.00%
0 0 174,302 0 0 0N4005 C.O.V.I.D.-19 0.00%
0 0 1,907,349 0 0 0Sub-total 0.00%
0TOT AL EMPLOYEE SERVICES 2,181 1,907,531 0 0 0 0.00% 29,996,534 22,959,896 26,398,560 26,574,729 26,574,729 30,721,292TOTAL EMPLOYEE BENEFITS 15.60% 650 BUILDING MANAGEMENT
6501000 BUILDING MANAGEMENT
0 2,036,706 3,783,271 0 0 69,1
13Transfers In50000 -100.00%
3,544,036 183,118 3,400,934 0 1,750,900 1,045,299Transfers In Gf Committed50002 4.21% 0 0 0 270 0 0Elimination Int Transfer In50009 0.00%
6,803,430 5,395,273 5,395,273 4,928,432 6,384,156 5,969,508Dept Reimbursement-Allocated50150 26.10% 0 0 0 0 0 8,940Interest Income Promissory Not59226 0.00% 0 0 0 3 0 2Other Revenue59395 0.00%
10,347,466TOT AL BUILDING MANAGEMENT 7,092,862 4,928,705 12,579,478 7,615,097 8,135,056 -17.74% 6508310 BUILDING MANAGEMENT
0 0 0 70 0 31,402Reimb & Contributions59355 0.00%
0 31,402 70 0 0 0Sub-total 0.00%
0 750 600 350 350 350IB538 Chino Liberty Courtyard 0.00% 0 2,225 0 0 0 0N8210 Sb County Ballot Boxes 0.00%
0 0 0 95,000 95,000 0PF201 Old School House Museum -100.00% 0 2,975 600 95,350 95,350 350Sub-total -99.63%
350TOT AL BUILDING MANAGEMENT 34,377 670 95,350 95,350 0 -99.63% 8,135,056 7,127,239 4,929,375 12,674,828 7,710,447 10,347,816TOTAL BUILDING MANAGEMENT -18.36% 659 CAPIT

AL COMM BUILDING
6591000 CAPITAL COMM BUILDING
205,450 76,815 76,815 2,574,950 1,750,900 0Transfers In Gf Committed50002 167.46% 205,450TOT AL CAPITAL COMM BUILDING 0 2,574,950 76,815 76,815 1,750,900 167.46% 1,750,900 0 2,574,950 76,815 76,815 205,450TOTAL CAPITAL COMM BUILDING 167.46% 5/2/2023
64 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
660 EQUIPMENT MANAGEMENT
6601000 EQUIPMENT MANAGEMENT
81 1,811 132,610 313,940 48,308 0 75,441Transfers In50000 158.59% 6,687,139 5,462,347 5,462,347 5,249,317 5,374,675 5,155,891Dept Reimbursement-Allocated50150 22.42% 0 0 0 1,970 0-5,964Gain/Loss Inventory Adj59326 0.00% 0 0 0 0 0 17,302Sale Of Real & Personal Proper59335 0.00% 7,498,950TOT AL EQUIPMENT MANAGEMENT 5,242,670 5,299,595 5,776,287 5,594,957 5,374,675 29.82% 6607400 EQUIPMENT MANAGEMENT
5,000 5,000 5,000 5,017 0 7,879Property/Street Damage59345 0.00% 2,500 2,500 2,500 2,573 0 448Charge Point Rev Share59347 0.00% 300 300 300 24,592 0 0Reimb & Contributions59355 0.00% 7,800TOT AL EQUIPMENT MANAGEMENT 8,327 32,182 7,800 7,800 0 0.00% 5,374,675 5,250,997 5,331,777 5,784,087 5,602,757 7,506,750TOTAL EQUIPMENT MANAGEMENT 29.78% 703 RDA

RET OBLIG FUND (CASH)
7031000 RDA RET OBLIG FUND
0 0 0 1,052,903 0 0Transfers In50000 0.00%
62,000 62,000 62,000 27,571 62,000 48,766Interest Income Apportioned59200 0.00% 62,000TOT AL RDA RET OBLIG FUND 48,766 1,080,474 62,000 62,000 62,000 0.00% 7039015 RROF DEBT SERVICE
3,612,350 3,612,350 3,612,350 2,004,966 0 1,396,495Property Tax-Rda Elimination51041 0.00%
3,612,350TOT AL RROF DEBT SERVICE 1,396,495 2,004,966 3,612,350 3,612,350 0 0.00% 62,000 1,445,261 3,085,440 3,674,350 3,674,350 3,674,350TOTAL RDA RET OBLIG FUND (CASH) 0.00% 704 RDA

RET OBLIG FUND (NON-CASH)
7041000 RDA RET OBLIG FUND (NON-CASH)
3,559,760 3,292,480 3,294,260 3,502,997 3,343,228 3,900,680Transfers In50000 8.06% 0 0 0 0 0 16,546,233Debt Forgiven/Cancelled Debt59331 0.00% 3,559,760TOTAL RDA RET OBLIG FUND (NON-CASH 20,446,913 3,502,997 3,294,260 3,292,480 3,343,228 8.06% 7049015 RDA RROF DEBT SERVICE
44,000 44,000 44,000 1
1 0 20,942Interest/Fiscl Agt59245 0.00%
44,000TOT AL RDA RROF DEBT SERVICE 20,942 11 44,000 44,000 0 0.00% 3,343,228 20,467,855 3,503,008 3,338,260 3,336,480 3,603,760TOTAL RDA RET OBLIG FUND (NON-CASH) 7.95% 750 CHINO FOUNDA
TION
7501000 CHINO FOUNDATION
150 150 150 122 150 114Interest Income Apportioned59200 0.00% 0 0 0-359 0-64Gain/Loss On Investment59320 0.00%
150TOT AL CHINO FOUNDATION 50 -237 150 150 150 0.00% 150 50 -237 150 150 150TOTAL CHINO FOUNDATION 0.00% 5/2/2023
65 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
831 CFD 2003-1 STRA

THAN TRUST
8311000 CFD 2003-1 STRATHAM TRUST
0 0 0 458,557 0 489,603Maintenance District Assessmen59180 0.00% 0 0 0 4,755 0 3,009Interest/Fiscl Agt59245 0.00%
0 0 0-13,740 0-2,076Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2003-1 STRATHAM TRUST 490,536 449,572 0 0 0 0.00% 0 490,536 449,572 0 0 0TOTAL CFD 2003-1 STRATHAN TRUST 0.00% 832 CFD 2003-2 D.R.HORT

ON TRUST
8321000 CFD 2003-2 DR HORTON TRUST
0 0 0 422,304 0 447,365Maintenance District Assessmen59180 0.00% 0 0 0 4,547 0 2,899Interest/Fiscl Agt59245 0.00%
0 0 0-13,080 0-2,010Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2003-2 DR HORTON TRUST 448,254 413,771 0 0 0 0.00% 0 448,254 413,771 0 0 0TOTAL CFD 2003-2 D.R.HORTON TRUST 0.00% 833 CFD 2003-3 LEWIS TRUST
8331000 CFD 2003-3 LEWIS TRUST
0 0 0 8,179,029 0 7,554,074Maintenance District
Assessmen59180 0.00%
0 0 0 63,411 0 37,787Interest/Fiscl Agt59245 0.00%
0 0 0 1,488,700 0 0Bond Proceeds59300 0.00%
0 0 0-173,703 0-27,869Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2003-3 LEWIS TRUST 7,563,992 9,557,437 0 0 0 0.00% 0 7,563,992 9,557,437 0 0 0TOTAL CFD 2003-3 LEWIS TRUST 0.00% 834 CFD 2003-4 MAJESTIC TRUST
8341000 CFD 2003-4 MAJESTIC TRUST
0 0 0 379,226 0 400,921Maintenance District
Assessmen59180 0.00%
0 0 0 3,679 0 2,262Interest/Fiscl Agt59245 0.00%
0 0 0-10,807 0-1,588Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2003-4 MAJESTIC TRUST 401,595 372,098 0 0 0 0.00% 0 401,595 372,098 0 0 0TOTAL CFD 2003-4 MAJESTIC TRUST 0.00% 835 CFD 2005-2 MERIT

AGE-DISTING
8351000 CFD 2005-2 MERITAGE-DISTING
0 0 0 393,874 0 359,675Maintenance District Assessmen59180 0.00% 0 0 0 2,829 0 1,916Interest/Fiscl Agt59245 0.00%
0 0 0-8,444 0-1,348Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2005-2 MERITAGE-DISTING 360,243 388,259 0 0 0 0.00% 0 360,243 388,259 0 0 0TOTAL CFD 2005-2 MERITAGE-DISTING 0.00% 5/2/2023
66 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
838 CFD 2006-2 D.R.HORT

ON TRUST
8381000 CFD 2006-2 D.R.HORTON TRUST
0 0 0 538,948 0 541,029Maintenance District Assessmen59180 0.00% 0 0 0 5,925 0 4,216Interest/Fiscl Agt59245 0.00%
0 0 0-16,580 0-2,926Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2006-2 D.R.HORTON TRUST 542,319 528,293 0 0 0 0.00% 0 542,319 528,293 0 0 0TOTAL CFD 2006-2 D.R.HORTON TRUST 0.00% 839 CFD 2005-1 COLLEGE P

ARK TRUST
8391000 CFD 2005-1 COLLEGE PARK TRUST
0 0 0 2,333,448 0 2,317,331Maintenance District Assessmen59180 0.00% 0 0 0 32,192 0 19,426Interest/Fiscl Agt59245 0.00%
0 0 0-88,146 0-11,897Gain/Loss On Investment59320 0.00% 0TOTAL CFD 2005-1 COLLEGE P ARK TRUS 2,324,860 2,277,494 0 0 0 0.00% 0 2,324,860 2,277,494 0 0 0TOTAL CFD 2005-1 COLLEGE PARK TRUST 0.00% 840 CFD 2009-1 W
ATSON
8401000 CFD 2009-1 WATSON
0 0 0 834,780 0 865,048Maintenance District Assessmen59180 0.00% 0 0 0 7,377 0 4,448Interest/Fiscl Agt59245 0.00%
0 0 0-21,650 0-3,200Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2009-1 WATSON 866,296 820,507 0 0 0 0.00% 0 866,296 820,507 0 0 0TOTAL CFD 2009-1 WATSON 0.00% 841 CFD 2006-1
841
1000 C.F.D. 2006-1
0 0 0 25,913 0 25,913Transfers In50000 0.00%
0 0 0 245,486 0 246,859Maintenance District Assessmen59180 0.00% 0 0 0 3,858 0 449Interest/Fiscl Agt59245 0.00%
0 0 0-7,290 0-1,255Gain/Loss On Investment59320 0.00% 0TOT AL C.F.D. 2006-1 271,966 267,967 0 0 0 0.00% 0 271,966 267,967 0 0 0TOTAL CFD 2006-1 0.00%
842 CFD 2006-3
8421000 C.F.D. 2006-3
0 0 0 333,734 0 329,584Maintenance District
Assessmen59180 0.00%
0 0 0 3,278 0 1,922Interest/Fiscl Agt59245 0.00%
0 0 0-8,289 0-1,558Gain/Loss On Investment59320 0.00% 0TOT AL C.F.D. 2006-3 329,948 328,723 0 0 0 0.00% 0 329,948 328,723 0 0 0TOTAL CFD 2006-3 0.00%
5/2/2023
67 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
843 CFD 2016-1 KB HOMES
8431000 CFD 2016-1 KB HOMES
0 0 0 530,634 0 522,398Maintenance District
Assessmen59180 0.00%
0 0 0 3,887 0 2,266Interest/Fiscl Agt59245 0.00%
0 0 0-8,771 0-1,483Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2016-1 KB HOMES 523,181 525,750 0 0 0 0.00% 0 523,181 525,750 0 0 0TOTAL CFD 2016-1 KB HOMES 0.00% 844 CFD 2016-2 LENNAR
8441000 CFD 2016-2 LENNAR
0 0 0 496,633 0 485,692Maintenance District
Assessmen59180 0.00%
0 0 0 4,762 0 2,672Interest/Fiscl Agt59245 0.00%
0 0 0-10,898 0-1,794Gain/Loss On Investment59320 0.00% 0TOT AL CFD 2016-2 LENNAR 486,570 490,497 0 0 0 0.00% 0 486,570 490,497 0 0 0TOTAL CFD 2016-2 LENNAR 0.00% 845 C.F.D. 2019-1 THE LANDINGS
8451000 CFD 2019-1 THE LANDINGS
0 0 0 595,760 0 266,345Maintenance District
Assessmen59180 0.00%
0 0 0 4,232 0 1,578Interest/Fiscl Agt59245 0.00%
0 0 0 0 0 972,065Bond Proceeds59300 0.00%
0 0 0-11,531 0-430Gain/Loss On Investment59320 0.00%
0TOT AL CFD 2019-1 THE LANDINGS 1,239,558 588,461 0 0 0 0.00% 0 1,239,558 588,461 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
0 0 0 1
18,034 0 120,533Maintenance District Assessmen59180 0.00% 0 0 0 1,332 0 1,213Interest/Fiscl Agt59245 0.00%
0 0 0-3,755 0-664Gain/Loss On Investment59320 0.00%
0TOT AL CFD 2000-1 SPECTRUM SOUTH II 121,082 115,611 0 0 0 0.00% 0 121,082 115,611 0 0 0TOTAL CFD 2000-1 SPECTRUM SOUTH II 0.00% 891 CFD 01-1 TRUST
891
1000 CFD 01-1 TRUST
0 0 0 186,719 0 197,312Maintenance District Assessmen59180 0.00% 0 0 0 4,530 0 1,228Interest/Fiscl Agt59245 0.00%
0 0 0 0 0 72,365Bond Proceeds59300 0.00%
0 0 0-5,374 0-823Gain/Loss On Investment59320 0.00%
0TOT AL CFD 01-1 TRUST 270,082 185,875 0 0 0 0.00% 0 270,082 185,875 0 0 0TOTAL CFD 01-1 TRUST 0.00%
5/2/2023
68 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt/Bdgt

PCT CHG
898 CFD 99-1 EUCAL

YPTUS BSNSS PARK
8981000 CFD 99-1 EUCALYPTUS BSNSS PARK
0 0 0 476,396 0 479,942Maintenance District Assessmen59180 0.00% 0 0 0 4,926 0 4,362Interest/Fiscl Agt59245 0.00%
0 0 0-14,046 0-2,392Gain/Loss On Investment59320 0.00% 0TOTAL CFD 99-1 EUCAL YPTUS BSNSS PA 481,912 467,276 0 0 0 0.00% 0 481,912 467,276 0 0 0TOTAL CFD 99-1 EUCALYPTUS BSNSS PARK 0.00% 333,012,233 334,532,571 338,015,866 355,416,460 323,808,980 371,851,111GRAND T OTAL CITY & SUCC AGY 4.62% 5/2/2023
69 This page left intentionally blank.
70 Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection ProposedActual
FY 2023 FY 2024FY 2023FY 2022 PCT CHG
Bgt/BgtProposed
FY 2025
City Funds
100 97,404,985 116,480,317 105,530,974 117,331,790 %0.73GENERAL FUND 118,460,830 101 202,003 205,023 210,468 0 %-100.00SUCCR AGENCY ADMIN COST FUND 0 102 1,244,258 998,000 1,258,000 1,258,000 %26.05LOCAL PUBLIC SAFETY 1,257,200 105 90,254 70,800 70,800 70,800 %0.00TRAFFIC SAFETY 70,720 108 0 0 0 0 %0.00DIAST/EMGY RESERVE 0
120 237,441 239,612 217,935 0 %-100.00ASSET FORFEIT/DEPT OF JUSTICE 0 121 0 0 0 0 %0.00ASSET FORFEIT/DEPT OF TREASURY 0
122 0 0 0 0 %0.00ASSET FORFEIT/STATE OF CALIF 0
123 0 0 0 0 %0.00ASSET FORFEIT/STATE 15% DRUG 0
130 199,454 233,548 85,033 0 %-100.00AB 3229-STATE GRANT 0 135 116,294 55,935 0 0 %-100.00JUSTICE ASSISTANCE GRANT 0 270 0 0 0 0 %0.00CONGESTION MITIGATION PLAN DIF 0
310 759,830 935,335 769,846 901,728 %-3.59CITY AFFORD HOUSING 924,692 3 1 1 0 000 %0.00NEIGHBORHOOD STABILIZATION 0
320 17,134,061 9,656,862 16,368,375 22,805,202 %136.16TRANSPORTATION 11,436,043 321 -36,916 0 0 0 %0.00TRANSPORTATION TAX (T.D.A.) 0
322 2,567,935 3,451,640 2,446,703 2,214,502 %-35.84MEASURE I 2010-2040 3,003,902 323 0 0 0 0 %0.00MEASURE I - SALES TAX OVERRIDE 0
324 2,096,479 2,586,020 2,373,685 2,634,291 %1.87GAS TAX 2,634,291 325 5,125 8,500 7,000 8,500 %0.00SCAQMD TRUST 8,500
326 -43,747 0 0 0 %0.00HIGHWAY SAFETY IMPROVEMENT 0
327 1,411,594 2,131,146 816,894 2,367,000 %11.07ROAD MAINT. REHAB ACCOUNT 1,980,000 328 867,647 700,000 679,633 7,200,000 %928.57MEASURE I ARTERIAL SUBPROGRAM 14,800,000 329 1,094,991 3,857,055 800,483 3,195,236 %-17.16CAPITAL COMM TRANSPORTATION 100,000 330 8,224,482 10,641,889 9,560,285 12,554,510 %17.97COMMUNITY SERVICES 12,365,296 340 2,130,672 6,313,134 989,082 1,703,453 %-73.02PARK FUND 1,913,577 345 54,459 155,853 85,251 310,602 %99.29PUBLIC EDUCATION GOVT 0 349 1,636,005 4,554,207 582,430 5,296,984 %16.31CAPITAL COMM PARK 1,651,350 350 566,619 683,015 1,109,717 432,799 %-36.63COMM DEV BLOCK GRANT 319,397 355 0 0 0 0 %0.00SECTION 108 LOAN 0
360 6,181,062 8,233,198 7,659,963 8,760,249 %6.40LANDSCAPE & LIGHTING FUND 8,693,838 361 1,280,671 1,359,910 1,306,148 1,143,348 %-15.92ASSESSMENT DISTRICT FUND 1,150,854 370 0 0 0 0 %0.00HOME INVESTMENT PARTNERSHIPS 0
375 93,851 120,000 211,600 80,000 %-33.33CAL HOME FUND 80,000 380 2,261,567 0 0 0 %0.00RMP ENVIRONMENTAL MITIGATION 0 Citywide DIF Funds
220 4,947,309 10,967,701 4,031,759 5,190,467 %-52.67BRIDGES/SIGNALS/THOROUGHFARE 0 231 54,859 219,396 96,163 235,661 %7.41LAW ENFORCEMENT DIF 0 232 194,526 163,676 375,154 375,154 %129.21FIRE PROTECTION DIF 356,344 233 117,157 48,154 0 0 %-100.00GENERAL FACILITIES DIF 0 240 0 0 0 0 %0.00COMM/INDUSTRIAL PK DIF 0
245 0 0 0 0 %0.00COMMUNITY FACILITIES DIF 0
253 614,351 -270,730 600,677 154,246 %0.00WATER DIF 0
254 0 0 0 0 %0.00SEWER DIF 0
255 1,678,129 1,559,124 0 0 %-100.00STORM DRAIN DIF 0
5/3/2023
71 Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection ProposedActual
FY 2023 FY 2024FY 2023FY 2022 PCT CHG
Bgt/BgtProposed
FY 2025
Preserve DIF Funds
260 2,593,914 6,412,458 454,391 11,906,153 %85.67BRDG/SGNL/THRGFR PRESERVE DIF 0 261 0 3,548,198 2, 500,000 1,048,198 %-70.46WATER PRESERVE DIF 0 262 0 802,776 651,102 151,675 %-81.11SEWER PRESERVE DIF 0 263 91,054 284,622 129,389 0 %-100.00STORM DRAIN PRESERVE DIF 0 264 0 0 0 0 %0.00LIBRARY FAC PRSV DIF 0
265 0 0 0 0 %0.00PUBLIC USE FACILITIES 0
266 0 0 0 0 %0.00MISC OPEN SPACE PRSRV DIF 0
341 0 0 0 0 %0.00PARK FUND PRESERVE 0
Enterprise Funds
520 24,227,895 61,860,565 43,194,536 38,050,403 %-38.49WATER 38,148,499 530 8,881,427 14,968,992 13,761,189 14,395,905 %-3.83SEWER 14,306,251 531 119,456 152,600 125,000 157,500 %3.21SEWER LIFT STATION 160,000 540 2,896,336 3,479,013 4,719,641 8,976,451 %158.02STORM DRAIN 5,992,949 550 8,053,791 10,300,177 10,141,547 10,924,132 %6.06SANITATION/STREET SWEEPING 11,313,569 Internal Services Funds
610 2,968,678 5,238,485 4,965,881 4,996,608 %-4.62CENTRAL SERVICES 4,477,214 630 3,768,665 4,078,809 3,628,378 5,142,986 %26.09LIABILITY INSURANCE 5,228,942 640 23,091,010 28,841,973 28,391,893 30,055,011 %4.21EMPLOYEE BENEFITS 30,025,319 650 4,331,635 10,237,936 8,923,592 6,828,014 %-33.31BUILDING MANAGEMENT 8,451,769 659 175,361 3,400,934 183,118 3,544,036 %4.21CAPITAL COMM BUILDING 1,750,900 660 4,711,431 6,543, 289 5,796,813 8,751,063 %33.74EQUIPMENT MANAGEMENT 5,502,837 241,298,060 346,509,147 285,810,528 341,152,657 %-1.55Total City 306,565,083 Successor Agency Funds - Information Only
Succr Agncy-Low Mod Housing
301 0 0 0 0 %0.00SUCCR AGNCY-LOW MOD HOUSING 0
401 1,052,903 0 0 0 %0.00SUCCR AGNCY-ADMIN/CAPITAL IMP 0 701 0 0 0 0 %0.00SUCCR AGNCY-DEBT SERVICE 0
703 3,511,447 3,302, 710 3,300,930 3,572,210 %8.16RDA RET OBLIG FUND (CASH) 3,350,678 4,564,350 3,302,710 3,300,930 3,572,210 %8.16Total Successor Agency Funds 3,350,678 5/3/2023
72 Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection ProposedActual
FY 2023 FY 2024FY 2023FY 2022 PCT CHG
Bgt/BgtProposed
FY 2025
Others
441 25,913 0 0 0 %0.00C.F.D. 2006-1 0
442 0 0 0 0 %0.00C.F.D. 2006-3 0
443 0 0 0 0 %0.00C.F.D. 2016-1 K.B. HOMES 0
444 0 0 0 0 %0.00C.F.D. 2016-2 LENNAR 0
445 3,212,284 0 0 0 %0.00C.F.D. 2019-1 THE LANDINGS 0
498 0 0 0 0 %0.00C.F.D. 99-1 EUCALYPT BSNSS PK 0
704 1,554,117 3,294,260 3,294,260 3,559,760 %8.06RDA RET OBLIG FUND (NON-CASH) 3,343,228 831 414,665 0 0 0 %0.00CFD 2003-1 STRATHAN TRUST 0
832 382,826 0 0 0 %0.00CFD 2003-2 D.R.HORTON TRUST 0
833 7,662,598 0 0 0 %0.00CFD 2003-3 LEWIS TRUST 0
834 338,396 0 0 0 %0.00CFD 2003-4 MAJESTIC TRUST 0
835 354,807 0 0 0 %0.00CFD 2005-2 MERITAGE-DISTING 0
838 559,383 0 0 0 %0.00CFD 2006-2 D.R.HORTON TRUST 0
839 1,928,773 0 0 0 %0.00CFD 2005-1 COLLEGE PARK TRUST 0 840 747,348 0 0 0 %0.00CFD 2009-1 WATSON 0
841 274,371 0 0 0 %0.00CFD 2006-1 0
842 330,750 0 0 0 %0.00CFD 2006-3 0
843 525,456 0 0 0 %0.00CFD 2016-1 KB HOMES 0
844 492,494 0 0 0 %0.00CFD 2016-2 LENNAR 0
845 416,779 0 0 0 %0.00C.F.D. 2019-1 THE LANDINGS 0
890 123,665 0 0 0 %0.00CFD 2000-1 SPECTRUM SOUTH II 0
891 175,495 0 0 0 %0.00CFD 01-1 TRUST 0
898 485,452 0 0 0 %0.00CFD 99-1 EUCALYPTUS BSNSS PARK 0 20,005,572 3,294,260 3,294,260 3,559,760 %8.06Total Others 3,343,228 265,867,982 292,405,718353,106,117 348,284,627Grand Total All Funds 313,258,989 5/3/2023
73 This page left intentionally blank.
74 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1001000 GENERAL FUND
23,885,40520,930,46723,877,27215,863,705 22,930,97919,542,195Transfers Out40001 %0.03 1,595,4503,788,0373,901,6365,352,688 3,502,2505,772,468Transfers Out-Gf Committed40002 %-59.11 000763 05,746Inventory Loss43130 %0.00
25,480,855TOTAL GENERAL FUND 25,320,409 21,217,156 27,778,908 24,718,504 26,433,229 %-8.27 1002000 LEGISLATIVE
453,554168,390209,366161,915 472,834145,496Full-Time Salaries41000 %116.63 84,58295,82895,82894,765 84,62098,476Part-Time Salaries41010 %-11.74 0001,232 046Over-Time Salaries41020 %0.00
433,821250,565250,565229,671 430,375215,691Employee Svcs Allocated41070 %73.14 1,3508001,3501,321 1,400980Office Supplies43000 %0.00
20010020036 250131Postage43030 %0.00
2,0001922,000828 2,100122Uniforms43040 %0.00
3,0004,7604,7613,487 3,5004,352Operate Equip/Prgrm Supplies43050 %-36.99 3,5001,7004,0004,532 4,0001,880Printing & Binding43210 %-12.50 63,00057,30058,67845,311 63,50143,571Dues & Publications43310 %7.37 100601000 1000Mileage Reimbursement43315 %0.00
35,0009,0009,5002,344 35,000646Training/Education/Mtgs43320 %268.42 600506000 60068Telephone/Isp Utilities43440 %0.00
58,00052,00052,00052,000 58,000102,000Other Contractual43650 %11.54 26,94217,15017,15012,710 27,35312,650Central Services Allocated46000 %57.10 45,95923,84523,84522,415 46,61017,641Insurance Allocated46010 %92.74 28,94118,13618,13617,024 23,64420,348Building Allocated46020 %59.58 1,253,887664,098 649,591 748,079 699,876 1,240,549Sub-total %65.83 71,19620,422 34,316 64,992 0 67,975N2015 Community Event Support %4.59 0149 609 5,000 4,000 0N2021 Council Training Ulloa %-100.00 06 5 0000N2022 Council Training Haughey %0.00
00 3,368 5,000 3,000 0N2024 Council Training Lucio %-100.00 03 8 6 0000N2025 Council Training Rodriguez %0.00
5,0005,000 5,000 5,000 5,000 5,000N2026 Comm Event Support Ulloa %0.00 02 , 2 5 0 0000N2027 Comm Event Support Haughey %0.00
5,0005,000 5,000 5,000 5,000 5,000N2029 Comm Event Support Lucio %0.00 02 , 5 0 0 0000N2030 Comm Event Support Rodriguez %0.00 5,0002,750 5,000 5,000 5,000 5,000N2031 Comm Event Support Comstock %0.00 5,0002,500 5,000 5,000 5,000 5,000N2032 Comm Event Support Flores %0.00 05,000 5,000 5,000 2,500 0N2033 Comm Event Support Pocock %-100.00 5,0000 0 0 2,500 5,000N2034 Comm Event Support Burton %0.00 0250 502 5,000 5,000 0N2045 Council Training Comstock %-100.00 0275 1,087 5,000 4,500 0N2046 Council Training Flores %-100.00 00 652 5,000 5,000 0N2047 Council Training Pocock %-100.00 09 , 0 6 6 3 , 1 5 0000N4005 C.O.V.I.D.-19 %0.00
96,19655,613 68,684 114,992 46,500 92,975Sub-total %-19.15 1,333,524TOTAL LEGISLATIVE 719,711 718,275 863,071 746,376 1,350,083 %54.51 1002010 ATTORNEY SERVICES
60,00050,00060,00051,820 65,00046,797City Atty Services43500 %0.00 60,000TOTAL ATTORNEY SERVICES 46,797 51,820 60,000 50,000 65,000 %0.00 5/3/2023
75 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1002020 CITY MANAGER
325,156253,429348,761212,976 331,772200,820Full-Time Salaries41000 %-6.77 20,19722,31322,31318,542 20,60220,537Part-Time Salaries41010 %-9.48 214,603186,632186,632155,470 202,381148,853Employee Svcs Allocated41070 %14.99 750670750476 800397Office Supplies43000 %0.00
2005020077 250205Postage43030 %0.00
200150200339 250139Operate Equip/Prgrm Supplies43050 %0.00 200130200128 25064Printing & Binding43210 %0.00
3,8954001,050616 4,0001,196Dues & Publications43310 %270.95 100000 1200Mileage Reimbursement43315 %0.00
25,00011,8009,8253,581 25,500524Training/Education/Mtgs43320 %154.45 1005010018 13022Telephone/Isp Utilities43440 %0.00
639,712480,000522,858348,829 642,000156,340Other Contractual43650 %22.35 29,28829,14229,14215,750 28,86514,054Central Services Allocated46000 %0.50 28,78823,39023,39019,748 28,35115,873Insurance Allocated46010 %23.08 53,67348,00548,00541,407 53,31350,084Building Allocated46020 %11.81 1,338,584609,108 817,957 1,193,426 1,056,161 1,341,862Sub-total %12.44 04,155 0 4,645 4,645 15,000N2041 Aviation Acoustic Study %222.93 00 0 88,500 0 18,000N2230 Budget Communications Project %-79.66 15,5000 0 0 0 15,000N2231 Special Mtgs/Trngs/Education Eve n %0.00 01 0 , 1 8 3 3 , 2 0 5000N4005 C.O.V.I.D.-19 %0.00
15,50014,338 3,205 93,145 4,645 48,000Sub-total %-48.47 1,389,862TOTAL CITY MANAGER 623,446 821,162 1,286,571 1,060,806 1,354,084 %8.03 1002030 CITY CLERK
322,597164,367233,803202,235 329,163181,471Full-Time Salaries41000 %37.98 027,85827,85812,550 027,456Part-Time Salaries41010 %-100.00 303303303000Over-Time Salaries41020 %0.00
212,914133,135133,135141,544 200,789135,520Employee Svcs Allocated41070 %59.92 2,0001,0002,0001,946 2,5001,659Office Supplies43000 %0.00 450450400199 500147Postage43030 %12.50
900500900249 950815Operate Equip/Prgrm Supplies43050 %0.00 20,00020,00020,00017,014 20,60013,432Advertisement/ Legal Notices43200 %0.00 7,7005,0007,7001,492 7,9006,722Printing & Binding43210 %0.00 1,1009001,500640 1,2001,133Dues & Publications43310 %-26.67 2501002500 3000Mileage Reimbursement43315 %0.00
6,0004,0005,1353,055 6,2001,321Training/Education/Mtgs43320 %16.85 105,00078,848142,94660,349 110,00072,711Other Contractual43650 %-26.55 15,97113,72113,72112,562 16,00310,241Central Services Allocated46000 %16.40 25,62712,85512,85517,774 25,30013,269Insurance Allocated46010 %99.35 17,34911,41511,41515,741 18,68417,246Building Allocated46020 %51.98 740,089483,143 487,350 613,921 474,452 738,161Sub-total %20.24 05 6 0 1 , 5 0 7000N4005 C.O.V.I.D.-19 %0.00
05 6 0 1 , 5 0 7000Sub-total %0.00
738,161TOTAL CITY CLERK 483,703 488,857 613,921 474,452 740,089 %20.24 5/3/2023
76 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1002040 COMMUNITY PROMOTION
298,957159,715185,221150,377 306,156131,358Full-Time Salaries41000 %61.41 5,0005,00013,473902 5,0007,663Part-Time Salaries41010 %-62.89 197,312111,004111,00496,952 186,75592,831Employee Svcs Allocated41070 %77.75 3,3002,2003,3002,889 3,4001,656Office Supplies43000 %0.00 300300200268 37586Postage43030 %50.00
300275275134 375163Uniforms43040 %9.09
14,25010,00015,5009,975 15,25015,434Operate Equip/Prgrm Supplies43050 %-8.06 000003,578Computer Equipment <500043060 %0.00
60,00057,86157,8615,763 61,0005,804Software Licenses/Subscription43070 %3.70 2,0003502,000281 2,100848Advertisement/ Legal Notices43200 %0.00 2,5001,0002,50085 2,6001,680Printing & Binding43210 %0.00 1,2505001,210295 1,500305Dues & Publications43310 %3.31 100201000 1000Mileage Reimbursement43315 %0.00
3,5001,8003,0004,125 3,600618Training/Education/Mtgs43320 %16.67 750300815384 750381Telephone/Isp Utilities43440 %-7.98
45,00015,00060,000000Other Contractual43650 %-25.00
14,72112,89112,8915,914 13,6865,017Central Services Allocated46000 %14.20 23,99617,23817,23811,862 23,7389,332Insurance Allocated46010 %39.20 21,89721,66721,66716,226 18,28319,088Building Allocated46020 %1.06 644,668295,842 306,432 508,255 417,121 695,133Sub-total %36.77 01 0 , 3 5 4 2 , 7 4 1000N4005 C.O.V.I.D.-19 %0.00
01 0 , 3 5 4 2 , 7 4 1000Sub-total %0.00
695,133TOTAL COMMUNITY PROMOTION 306,196 309,173 508,255 417,121 644,668 %36.77 10020401 STATE OF THE CITY
65,00062,00046,6000 70,0000Project Budget40000 %39.48
500500500264 5000Part-Time Salaries41010 %0.00
000127 00Office Supplies43000 %0.00
00010,279 0699Operate Equip/Prgrm Supplies43050 %0.00
000438 00Printing & Binding43210 %0.00
00029,872 00Other Contractual43650 %0.00
65,500TOTAL STATE OF THE CITY 699 40,980 47,100 62,500 70,500 %39.07 10020402 COMMUNITY SERVICES CORPS
26,40020,00026,4000 26,8000Project Budget40000 %0.00
0005,146 09,402Operate Equip/Prgrm Supplies43050 %0.00
000002,100Software Licenses/Subscription43070 %0.00
26,400TOTAL COMMUNITY SERVICES CORPS 11,502 5,146 26,400 20,000 26,800 %0.00 5/3/2023
77 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10020403 CHINO CHANNEL 3
65,25863,02972,57262,110 66,51358,184Full-Time Salaries41000 %-10.08 37,43535,28735,28728,763 39,10532,078Part-Time Salaries41010 %6.09 43,07040,78640,78639,368 40,57335,880Employee Svcs Allocated41070 %5.60 3003003001,761 330237Office Supplies43000 %0.00
100201000 1500Postage43030 %0.00
175175175174 200163Uniforms43040 %0.00
7,5007,5007,5004,805 7,600661Operate Equip/Prgrm Supplies43050 %0.00 1,6001,6001,6001,924 1,700708Software Licenses/Subscription43070 %0.00 10001000 1500Printing & Binding43210 %0.00
5050500 1000Mileage Reimbursement43315 %0.00
2,9007502,9000 3,0000Training/Education/Mtgs43320 %0.00 20,00020,00020,0006,348 21,0001,783Maint/Contract Repair Svcs43580 %0.00 10,0006,00010,0000 10,0000Other Contractual43650 %0.00
4,1976,1026,1022,928 4,2552,387Central Services Allocated46000 %-31.22 194,676132,081 148,181 197,472 181,599 192,685Sub-total %-2.42 01 , 8 1 8 1 0 3000C2008 P.E.G. Cares Act Video Equip %0.00 00 5 4 , 4 5 9000C2009 P.E.G. Website Project %0.00
06 , 6 4 5 0000C2010 P.E.G. Reprogramming Equipmen t %0.00 60,0000 0 60,000 0 60,000C2011 P.E.G. Capital Equipment %0.00 00 0 0 0 300,000C2013 Chino 3 Broadcast Room Equip U p %0.00 01 0 9 2 5 3000N4005 C.O.V.I.D.-19 %0.00
60,0008,572 54,815 60,000 0 360,000Sub-total %500.00
552,685TOTAL CHINO CHANNEL 3 140,653 202,996 257,472 181,599 254,676 %114.66 5/3/2023
78 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1003000 FISCAL SERVICES
1,183,392785,000891,397780,678 1,208,549788,736Full-Time Salaries41000 %32.76 142,541118,800135,18995,758 145,383121,439Part-Time Salaries41010 %5.44 1,00011,6001,0005,843 1,000716Over-Time Salaries41020 %0.00 000238 00Temporary Services41030 %0.00
781,039580,187580,187537,049 737,215508,253Employee Svcs Allocated41070 %34.62 6,2003,9956,0004,838 6,7003,124Office Supplies43000 %3.33 9,5009,4009,8009,496 10,2759,091Postage43030 %-3.06
2,50002,500872 2,5000Operate Equip/Prgrm Supplies43050 %0.00 000322 00Computer Equipment <500043060 %0.00
200020021 200136CAsh Register Shortage43120 %0.00
160,0000160,0000 5,0000Bad Debt Expense43140 %0.00
4,0001,5864,0001,334 4,0002,422Advertisement/ Legal Notices43200 %0.00 13,1008,65612,00010,922 13,40010,026Printing & Binding43210 %9.17 4,2802,9274,3002,814 4,4804,048Dues & Publications43310 %-0.47 100661000 1000Mileage Reimbursement43315 %0.00
8,3003,5447,2002,568 7,2001,592Training/Education/Mtgs43320 %15.28 7,0005,0987,0005,417 7,0003,835City Atty Services43500 %0.00 773,236385,000385,000384,919 453,510335,689Financial Services43515 %100.84 26,25024,25026,25023,250 28,25022,250Trustee Service Fees43525 %0.00 133,000132,936130,000132,936 135,000117,535County Administration Fees43540 %2.31 825800750736 870684Maint/Contract Repair Svcs43580 %10.00 60,00023,42810,00025,902 5,0003,000Other Contractual43650 %500.00 78,22869,99169,99139,026 66,25435,628Central Services Allocated46000 %11.77 103,95872,25172,25165,687 101,76655,704Insurance Allocated46010 %43.88 138,01692,12392,12382,360 118,41099,657Building Allocated46020 %49.82 3,062,0622,123,565 2,212,986 2,607,238 2,331,638 3,636,665Sub-total %39.48 02 5 , 0 0 0 0000N3016 CFD 2016-1 K.B. Homes %0.00
03 9 , 4 8 5 0000N3191 CFD 2019-1 Lennar Landings %0.00 027,061 0 7,939 6,644 0N3201 CFD 2020-1 %-100.00
042,111 0 0 7,890 0N3211 CFD 2021-1 K.B. Home (Appesetc %0.00 00 0 45,000 41,342 0N3221 CFD 2022-1 Kb Homes (Falloncre s %-100.00 00 0 50,000 0 0N3231 CFD 2023-1 Tri Point Homes/Fllnc r %-100.00 00 0 6,342 5,438 0N3305 CFD 2003-3 I.A. 5 %-100.00
02 0 , 1 8 4 5 5 , 0 0 0000N3308 CFD 2003-3 I.A. 8 %0.00 040,576 9,424 18,500 63,500 0N3309 CFD 2003-3 I.A. 9 %-100.00 00 46,361 0 3,639 0N3310 CFD 2003-3 I.A. 10 %0.00
32,0000 0 24,061 0 32,000N3998 CFD Formations %33.00
150,0000 0 30,158 0 150,000N3999 CFD Budget %397.38
01 8 , 6 7 8 1 3 , 7 2 4000N4005 C.O.V.I.D.-19 %0.00
182,000213,095 124,509 182,000 128,453 182,000Sub-total %0.00 3,818,665TOTAL FISCAL SERVICES 2,336,660 2,337,495 2,789,238 2,460,091 3,244,062 %36.91 10030001 OMNITRANS PROGRAM
15,00011,00015,00012,898 15,0006,595Refund-Reimburse-Sponsorship43300 %0.00 15,000TOTAL OMNITRANS PROGRAM 6,595 12,898 15,000 11,000 15,000 %0.00 5/3/2023
79 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1003010 PURCHASING
224,806182,934204,737202,948 229,129175,019Full-Time Salaries41000 %9.80 0000032Over-Time Salaries41020 %0.00
148,372155,924155,924147,837 139,769139,520Employee Svcs Allocated41070 %-4.84 400350350101 450223Office Supplies43000 %14.29
800751600533 800526Uniforms43040 %33.33
6007028001,178 600555Operate Equip/Prgrm Supplies43050 %-25.00 400413500 400297Printing & Binding43210 %14.29
570712800648 570420Dues & Publications43310 %-28.75
21048348415 2100Mileage Reimbursement43315 %-56.61
4,0003,5663,7880 4,0000Training/Education/Mtgs43320 %5.60 500000 5000Financial Services43515 %0.00
010,00010,000000Other Contractual43650 %-100.00
9,58312,32812,3287,491 9,3436,727Central Services Allocated46000 %-22.27 18,77518,03618,03616,556 18,21813,923Insurance Allocated46010 %4.10 17,44914,99814,99813,449 14,40316,284Building Allocated46020 %16.34 18,79313,30813,30813,226 14,06212,708Vehicle Allocated46030 %41.22 432,454366,234 403,982 436,503 414,133 445,258Sub-total %2.01 07 , 3 1 8 1 , 2 8 4000N4005 C.O.V.I.D.-19 %0.00
07 , 3 1 8 1 , 2 8 4000Sub-total %0.00
445,258TOTAL PURCHASING 373,552 405,266 436,503 414,133 432,454 %2.01 1003020 FIRE SERVICES
12,700,00012,021,81112,100,00011,255,485 13,250,00011,042,545Other Contractual43650 %4.96 12,700,000TOTAL FIRE SERVICES 11,042,545 11,255,485 12,100,000 12,021,811 13,250,000 %4.96 1003040 CARES ACT
012,823 0000C2008 P.E.G. Cares Act Video Equip %0.00
01,021,009 5,23 8000G4064 C.A.R.E.S. Act Fed Infrast Grant %0.00 01,006,368 5,23 8000N4064 C.A.R.E.S. Act Match-G4064 %0.00 02,040,200 10,47 6000Sub-total %0.00
0TOTAL CARES ACT 2,040,200 10,476 0 0 0 %0.00
5/3/2023
80 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004000 OFFICE OF THE CHIEF
473,850445,021452,540410,613 503,868369,650Full-Time Salaries41000 %4.71 300250300243 300194Over-Time Salaries41020 %0.00
362,495318,435318,435305,124 362,785283,571Employee Svcs Allocated41070 %13.84 2,5002,5002,5001,761 2,5001,398Office Supplies43000 %0.00 10,00010,00012,00010,166 10,0009,417Postage43030 %-16.67 11,6009,5009,5009,150 11,6007,688Operate Equip/Prgrm Supplies43050 %22.11 000002,900Software Licenses/Subscription43070 %0.00
1,2001,2001,5001,117 1,200918Printing & Binding43210 %-20.00 11,27310,65010,9098,935 11,27310,287Dues & Publications43310 %3.34 40,00020,00045,00035,131 40,00020,527City Atty Services43500 %-11.11 260,000173,000225,000145,559 260,000241,300Outside Atty Services43510 %15.56 835,490790,200790,200715,644 884,828493,040Other Contractual43650 %5.73 50,67757,94657,94635,389 51,76028,601Central Services Allocated46000 %-12.54 71,34562,78462,78456,791 73,48947,945Insurance Allocated46010 %13.64 81,83766,76966,76959,517 77,77571,529Building Allocated46020 %22.57 136,71998,92498,92495,574 102,30491,838Vehicle Allocated46030 %38.21 2,393,6821,680,803 1,890,714 2,154,307 2,067,179 2,349,286Sub-total %9.05 05 1 , 6 2 5 0000G4047 Prop 30 Distribution Grant %0.00 08 , 9 7 7 0000G4201 2020 O.T.S. Step C.F.D.A. 20.608 %0.00 01 3 , 5 4 4 0000G4202 2020 O.T.S. Step C.F.D.A. 20.600 %0.00 01 3 , 0 2 6 0000G4204 Tobacco Law Enforcement Grant %0.00 01 8 , 4 2 9 0000G4214 2019 Emergency Management Pe r %0.00 02 2 , 2 8 9 0000G4215 2019 Homeland Security Grant Pr o %0.00 06 7 , 1 2 4 1 5 , 7 8 5000G4216 2021 O.T.S. Step C.F.D.A. 20.608 %0.00 02 6 , 9 9 9 1 3 , 2 7 9000G4217 2021 O.T.S. Step C.F.D.A. 20.600 %0.00 00 1 8 , 4 9 1000G4220 2020 Emergency Mgmt Prep Gran t %0.00 00 1 8 , 7 3 2000G4221 2022 Abc Grant %0.00
00 55,325 0 35,938 0G4222 2021 Step Grant 20.600 %0.00
00 43,370 0 14,705 0G4223 2021 Step Grant 20.600 %0.00
00 6,084 11,704 5,620 0G4225 2022 Tobacco Grant Program %-100.00 00 0 20,094 17,696 0G4228 2021 Emp Grant %-100.00
00 0 77,931 0 0G4230 Officer Wellness & Mental Health G %-100.00 00 0 15,000 1,514 0G4231 2021 Listos Ca Cert Support Gran t %-100.00 00 0 100,000 55,000 0G4233 2022 Step Gr ant Cfda 20.608 %-100.00 00 0 60,000 19,546 0G4234 2022 Step Gr ant Cfda 20.600 %-100.00 00 0 24,975 24,975 0G4235 2020 Homeland Security Grant Pr o %-100.00 01 9 , 0 4 1 3 , 4 3 9000N4005 C.O.V.I.D.-19 %0.00
039,238 29,163 0 16,500 0R4161 Coplink Project S/B Cty %0.00 0280,292 203,668 309,704 191,494 0Sub-total %-100.00
2,349,286TOTAL OFFICE OF THE CHIEF 1,961,095 2,094,382 2,464,011 2,258,673 2,393,682 %-4.66 5/3/2023
81 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10040001 EMERGENCY SERVICES
750745750741 750774Office Supplies43000 %0.00
12,80012,00012,8009,791 12,80016,154Operate Equip/Prgrm Supplies43050 %0.00 001,000000Software Licenses/Subscription43070 %-100.00
1,5001,5001,5001,969 1,5001,418Printing & Binding43210 %0.00 1007510075 10096Dues & Publications43310 %0.00
5,6005,0005,6003,401 5,700355Training/Education/Mtgs43320 %0.00 31,50028,27928,27926,922 32,00025,640Other Contractual43650 %11.39 52,85044,437 42,899 50,029 47,599 52,250Sub-total %4.44 02 2 , 8 9 7 1 , 2 8 2000N4005 C.O.V.I.D.-19 %0.00
02 2 , 8 9 7 1 , 2 8 2000Sub-total %0.00
52,250TOTAL EMERGENCY SERVICES 67,334 44,181 50,029 47,599 52,850 %4.44 1004010 PROFESSIONAL STANDARDS
600,964547,592577,962660,747 640,200650,121Full-Time Salaries41000 %3.98 115,62872,385109,10843,028 117,94547,434Part-Time Salaries41010 %5.98 112,41590,000112,41588,570 112,41594,027Over-Time Salaries41020 %0.00 459,737400,669400,669494,598 460,944470,721Employee Svcs Allocated41070 %14.74 1,7501,0001,7501,608 1,7501,192Office Supplies43000 %0.00 2,0001,5002,00011,995 2,00014,290Operate Equip/Prgrm Supplies43050 %0.00 14,22812,00014,22812,557 14,2283,069Software Licenses/Subscription43070 %0.00 9005009003,425 9503,330Printing & Binding43210 %0.00
380380380469 380303Dues & Publications43310 %0.00
0000015,900Maint/Contract Repair Svcs43580 %0.00
9004004004,633 1,100731Other Contractual43650 %125.00
37,33042,12942,12930,694 37,38427,919Central Services Allocated46000 %-11.39 104,09294,21994,219102,836 107,53887,638Insurance Allocated46010 %10.48 123,761100,666100,666112,197 115,978133,379Building Allocated46020 %22.94 164,775115,246115,24698,341 123,29794,496Vehicle Allocated46030 %42.98 1,736,1091,644,550 1,665,698 1,572,072 1,478,686 1,738,860Sub-total %10.61 06 , 1 4 0 7 , 7 7 5000N4005 C.O.V.I.D.-19 %0.00
06 , 1 4 0 7 , 7 7 5000Sub-total %0.00
1,738,860TOTAL PROFESSIONAL STANDARDS 1,650,690 1,673,473 1,572,072 1,478,686 1,736,109 %10.61 5/3/2023
82 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004100 PATROL SERVICES
9,601,8408,583,9009,475,2287,794,296 10,237,6207,651,642Full-Time Salaries41000 %1.34 113,02263,00098,49844,137 115,31546,352Part-Time Salaries41010 %14.75 455,000425,000452,063421,043 455,000376,789Over-Time Salaries41020 %0.65 0119,3200235,501 0267,440Work Comp Pay41025 %0.00
7,345,4086,517,5306,517,5306,248,440 7,371,0865,974,846Employee Svcs Allocated41070 %12.70 3,0002,8003,0002,321 3,1002,840Office Supplies43000 %0.00 15,45010,70011,25010,685 12,2508,841Operate Equip/Prgrm Supplies43050 %37.33 2,0002,0002,0003,377 2,0002,677Printing & Binding43210 %0.00 000129 0150Dues & Publications43310 %0.00
6,0006,0006,0005,432 6,5004,924Maint/Contract Repair Svcs43580 %0.00 18,75010,00018,75016,700 18,7500Other Contractual43650 %0.00 496,417571,390571,390338,907 501,294310,432Central Services Allocated46000 %-13.12 1,397,5571,255,4481,255,4481,159,159 1,456,4211,005,439Insurance Allocated46010 %11.32 1,831,8531,490,4611,490,4611,348,984 1,743,0091,601,073Building Allocated46020 %22.91 1,842,9501,435,3071,435,3071,458,269 1,379,0391,434,995Vehicle Allocated46030 %28.40 23,301,38418,688,440 19,087, 380 21,336,925 20, 492,856 23,129,247Sub-total %8.40 04 5 , 3 6 2 8 5 , 2 9 9000N4005 C.O.V.I.D.-19 %0.00
04 5 , 3 6 2 8 5 , 2 9 9000Sub-total %0.00
23,129,247TOTAL PATROL SERVICES 18,733,802 19,172,679 21,336,925 20,492,856 23,301,384 %8.40 10041001 K-9 PROGRAM
15,00015,0009,19312,097 15,0002,913Over-Time Salaries41020 %63.17 7,8007,3007,8006,997 7,8006,388Operate Equip/Prgrm Supplies43050 %0.00 500250500204 500205Maint/Contract Repair Svcs43580 %0.00 25,26022,26025,26016,687 28,00012,813Other Contractual43650 %0.00 0000 14,00012,289Other Equipment48090 %0.00
48,560TOTAL K-9 PROGRAM 34,608 35,985 42,753 44,810 65,300 %13.58 10041002 SWAT PROGRAM
150,000130,000117,286120,850 150,000103,883Over-Time Salaries41020 %27.89 42,55042,00042,55036,098 42,80029,026Operate Equip/Prgrm Supplies43050 %0.00 950950950396 950223Dues & Publications43310 %0.00
6,8003,5005,0002,864 6,8002,529Training/Education/Mtgs43320 %36.00 3,0001,0003,500983 3,0001,250Maint/Contract Repair Svcs43580 %-14.29 203,300TOTAL SWAT PROGRAM 136,911 161,191 169,286 177,450 203,550 %20.09 10041004 CRISIS INTERVENTION TEAM
8,1005,0008,2616,911 8,1006,537Over-Time Salaries41020 %-1.95 00000337Operate Equip/Prgrm Supplies43050 %0.00
005,0005,500 02,883Software Licenses/Subscription43070 %-100.00 0501,00000533Dues & Publications43310 %-100.00
17,00016,00016,0007,294 17,5000Training/Education/Mtgs43320 %6.25 25,100TOTAL CRISIS INTERVENTION TEAM 10,290 19,705 30,261 21,050 25,600 %-17.05 10041005 SPECIAL EVENTS
1,0001,0001,000480 1,0000Part-Time Salaries41010 %0.00
110,83596,04296,04287,255 110,83558,745Over-Time Salaries41020 %15.40 111,835TOTAL SPECIAL EVENTS 58,745 87,735 97,042 97,042 111,835 %15.24 5/3/2023
83 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10041006 POSSE VOLUNTEER TEAM
4,0004,0003,0641,251 4,0002,642Over-Time Salaries41020 %30.55 1,000500500345 1,1000Uniforms43040 %100.00
1,0005005000 1,1000Operate Equip/Prgrm Supplies43050 %100.00 1,00001,0000 1,0001,780Training/Education/Mtgs43320 %0.00 7,000TOTAL POSSE VOLUNTEER TEAM 4,422 1,596 5,064 5,000 7,200 %38.23 10041007 BICYCLE PROGRAM
2,5642,5002,5642,459 2,5640Over-Time Salaries41020 %0.00 2,7002,7004,0003,485 3,0001,556Operate Equip/Prgrm Supplies43050 %-32.50 1,0001,0001,0000 1,000589Maint/Contract Repair Svcs43580 %0.00 6,264TOTAL BICYCLE PROGRAM 2,145 5,944 7,564 6,200 6,564 %-17.19 10041008 UNMANNED AIRCRAFT SYSTEM PRGM
9,0006,0007,1295,849 9,0006,939Over-Time Salaries41020 %26.24 00150000Office Supplies43000 %-100.00
4,0005004,0004,865 4,0001,566Operate Equip/Prgrm Supplies43050 %0.00 8,3207,6007,6006,400 8,3200Software Licenses/Subscription43070 %9.47 495360360220 49520Dues & Publications43310 %37.50
4,0003,9984,0001,619 4,5000Training/Education/Mtgs43320 %0.00 5005001,1000 5000Telephone/Isp Utilities43440 %-54.55
150150150204 1500Maint/Contract Repair Svcs43580 %0.00
26,465TOTAL UNMANNED AIRCRAFT SYSTEM PR 8,525 19,157 24,489 19,108 26,965 %8.07 10041009 REAL TIME CRIME CENTER
196,338200,890193,491112,611 208,244486,984Full-Time Salaries41000 %1.47 00021,635 010,039Part-Time Salaries41010 %0.00
7,5004,00010,1615,957 7,50015,421Over-Time Salaries41020 %-26.19 150,199137,879137,87989,429 149,936244,226Employee Svcs Allocated41070 %8.94 15015015073 150208Office Supplies43000 %0.00
77,00091,50091,50075,496 77,50037,700Software Licenses/Subscription43070 %-15.85 100000 1000Dues & Publications43310 %0.00
25,00025,00025,0001,403 25,0000Maint/Contract Repair Svcs43580 %0.00 00000223Other Contractual43650 %0.00
157,000000 150,0000Lease Principal43700 %0.00
13,55312,71812,7186,192 13,73911,496Central Services Allocated46000 %6.57 632,169806,297 312,796 470,899 472,137 626,840Sub-total %33.12 00 2 , 5 6 4000N4005 C.O.V.I.D.-19 %0.00
00 2 , 5 6 4000Sub-total %0.00
626,840TOTAL REAL TIME CRIME CENTER 806,297 315,360 470,899 472,137 632,169 %33.12 10041010 CRISIS NEGOTIATION TEAM (CNT)
9,0008,5668,5662,530 9,0000Over-Time Salaries41020 %5.07 500200500432 5000Operate Equip/Prgrm Supplies43050 %0.00 2,8952,8953,5002,895 2,8950Software Licenses/Subscription43070 %-17.29 2002006000 2000Dues & Publications43310 %-66.67
10005000 1000Maint/Contract Repair Svcs43580 %-80.00
281372372235 2820Central Services Allocated46000 %-24.46 12,976TOTAL CRISIS NEGOTIATION TEAM (CNT) 0 6,092 14,038 12,233 12,977 %-7.57 5/3/2023
84 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10041011 SPECIAL OPERATIONS BUREAU
694,483583,905663,715583,424 736,5430Full-Time Salaries41000 %4.64 20,00016,00020,48316,830 20,0000Over-Time Salaries41020 %-2.36 531,280457,825457,825452,703 530,3110Employee Svcs Allocated41070 %16.04 35035035075 3500Office Supplies43000 %0.00
3,0001,5004,0002,487 3,0000Other Contractual43650 %-25.00 27,64631,31931,31918,924 28,6570Central Services Allocated46000 %-11.73 1,318,8610 1,074,443 1,177,692 1,090,899 1,276,759Sub-total %8.41 00 1 1 , 4 4 2000N4005 C.O.V.I.D.-19 %0.00
00 1 1 , 4 4 2000Sub-total %0.00
1,276,759TOTAL SPECIAL OPERATIONS BUREAU 0 1,085,885 1,177,692 1,090,899 1,318,861 %8.41 1004200 TRAFFIC SERVICES
1,491,1301,366,9451,328,0671,268,229 1,587,9151,000,154Full-Time Salaries41000 %12.28 250,341111,000211,393123,051 255,31077,584Part-Time Salaries41010 %18.42 52,00045,00051,93447,637 52,00041,983Over-Time Salaries41020 %0.13 00019,903 00Work Comp Pay41025 %0.00
1,140,714921,703921,703843,531 1,143,299818,150Employee Svcs Allocated41070 %23.76 700600700417 700587Office Supplies43000 %0.00
8,0005,0007,6007,505 8,0002,266Operate Equip/Prgrm Supplies43050 %5.26 37,65027,85027,8501,250 37,6502,296Software Licenses/Subscription43070 %35.19 20023120050 20049Printing & Binding43210 %0.00
885885885894 8850Dues & Publications43310 %0.00
55,00050,00050,00054,932 57,00022,020County/State Cit Fees43541 %10.00 5,0002,0005,1504,197 5,0003,796Maint/Contract Repair Svcs43580 %-2.91 80,20056,10056,10060,630 85,20048,098Other Contractual43650 %42.96 87,85892,49592,49551,568 88,43548,805Central Services Allocated46000 %-5.01 236,455195,381195,381168,307 245,172150,053Insurance Allocated46010 %21.02 300,765225,403225,403185,526 282,252230,975Building Allocated46020 %33.43 346,843271,015271,015250,578 259,535307,908Vehicle Allocated46030 %27.98 4,108,5532,754,724 3,088,205 3,445,876 3,371,608 4,093,741Sub-total %18.80 02 4 4 1 3 , 3 0 2000N4005 C.O.V.I.D.-19 %0.00
00 6,551 0 2,917 0N4221 Officer Traffic (New) %0.00
00 0 0 0 40,835N4224 FY23-24 New Positions %0.00
0244 19,853 0 2,917 40,835Sub-total %0.00
4,134,576TOTAL TRAFFIC SERVICES 2,754,968 3,108,058 3,445,876 3,374,525 4,108,553 %19.99 5/3/2023
85 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004210 CRIMINAL INVESTIGATIONS
2,104,9091,905,9601,956,8431,673,126 2,238,8331,728,672Full-Time Salaries41000 %7.57 198,790165,000188,790192,693 198,790129,357Over-Time Salaries41020 %5.30 0008,420 00Work Comp Pay41025 %0.00
1,610,2551,356,4431,356,4431,362,015 1,611,9601,286,042Employee Svcs Allocated41070 %18.71 3,5003,5003,5002,984 3,5002,661Office Supplies43000 %0.00 1,3501,0001,000500 1,3501,158Operate Equip/Prgrm Supplies43050 %35.00 9,1456,1406,1403,572 9,4405,341Software Licenses/Subscription43070 %48.94 600600600471 600268Printing & Binding43210 %0.00
250500750415 250330Dues & Publications43310 %-66.67
122,000122,000122,000122,236 122,00094,762Medical Services43610 %0.00 8,5003,0003,0003,680 8,5003,561Other Contractual43650 %183.33 118,576130,590130,59078,746 119,00768,204Central Services Allocated46000 %-9.20 325,602282,434282,434262,001 337,155215,304Insurance Allocated46010 %15.28 625,285473,924473,924460,010 592,450438,526Building Allocated46020 %31.94 415,072323,611323,611326,184 310,589148,979Vehicle Allocated46030 %28.26 5,554,4244,123,165 4,497,053 4,849,625 4,774,702 5,543,834Sub-total %14.31 03 , 6 1 9 2 3 , 2 3 3000N4005 C.O.V.I.D.-19 %0.00
03 , 6 1 9 2 3 , 2 3 3000Sub-total %0.00
5,543,834TOTAL CRIMINAL INVESTIGATIONS 4,126,784 4,520,286 4,849,625 4,774,702 5,554,424 %14.31 10042101 CRIME ANALYSIS
91,87299,267103,59988,637 97,38488,608Full-Time Salaries41000 %-11.32 82,51967,25573,67467,463 84,17579,816Part-Time Salaries41010 %12.01 5,0002,0005,1294,545 5,0004,335Over-Time Salaries41020 %-2.52 70,282142,716142,71667,122 70,11663,616Employee Svcs Allocated41070 %-50.75 30030030073 300282Office Supplies43000 %0.00
3,000300300108 3,0000Operate Equip/Prgrm Supplies43050 %900.00 65,81064,24664,24656,778 65,81054,169Software Licenses/Subscription43070 %2.43 10010010074 1000Printing & Binding43210 %0.00
360360360360 360270Dues & Publications43310 %0.00
500500500445 500418Maint/Contract Repair Svcs43580 %0.00 326,745291,514 285,605 390,924 377,044 319,743Sub-total %-18.21 0- 5 0 1 , 7 1 0000N4005 C.O.V.I.D.-19 %0.00
0- 5 0 1 , 7 1 0000Sub-total %0.00
319,743TOTAL CRIME ANALYSIS 291,464 287,315 390,924 377,044 326,745 %-18.21 5/3/2023
86 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10042102 SPECIAL INVESTIGATIONS UNIT
1,341,1891,187,7801,136,4451,110,862 1,422,621463,086Full-Time Salaries41000 %18.02 80,00071,73592,34161,678 80,00017,186Over-Time Salaries41020 %-13.36 0008,317 00Work Comp Pay41025 %0.00
1,026,010784,601784,601871,219 1,024,287337,861Employee Svcs Allocated41070 %30.77 300300300130 3000Office Supplies43000 %0.00
3,4503,4503,4501,819 3,45033Operate Equip/Prgrm Supplies43050 %0.00 3,2002,1502,1501,980 3,5001,140Software Licenses/Subscription43070 %48.84 2005020050 2000Printing & Binding43210 %0.00
1,0005002,000325 1,0000Refund-Reimburse-Sponsorship43300 %-50.00 0010000100Dues & Publications43310 %-100.00
500500500345 5000Telephone/Isp Utilities43440 %0.00
7,5006,9706,9704,491 8,0004,616Maint/Contract Repair Svcs43580 %7.60 5,7506,0006,00011,676 5,750950Other Contractual43650 %-4.17 2,549,608824,972 2,072,892 2,035, 057 2,064,036 2,469,099Sub-total %21.33 00 3 9 3000G4221 2022 Abc Grant %0.00
06 , 0 8 3 1 2 , 8 1 2000N4005 C.O.V.I.D.-19 %0.00
01 0 8 3 , 1 2 1000R4162 Hidta Task Force %0.00
06 , 1 9 1 1 6 , 3 2 6000Sub-total %0.00
2,469,099TOTAL SPECIAL INVESTIGATIONS UNIT 831,163 2,089,218 2,035,057 2,064,036 2,549,608 %21.33 1004220 COMMUNICATIONS
1,547,3531,229,3001,514,8551,231,631 1,651,2061,220,405Full-Time Salaries41000 %2.15 47,33336,94545,52637,371 48,28233,084Part-Time Salaries41010 %3.97 150,000175,000101,964113,773 150,00089,214Over-Time Salaries41020 %47.11 1,183,7251,087,9121,087,9121,043,950 1,188,868949,040Employee Svcs Allocated41070 %8.81 900800900804 9001,238Office Supplies43000 %0.00
3,1002,5003,1003,455 3,1003,016Operate Equip/Prgrm Supplies43050 %0.00 2,5002,3001,2001,197 2,5000Software Licenses/Subscription43070 %108.33 400190150193 40025Printing & Binding43210 %166.67
1,3651,3011,2501,051 1,3651,131Dues & Publications43310 %9.20 400200400132 400148Maint/Contract Repair Svcs43580 %0.00 75,13089,39089,39052,528 77,73045,831Central Services Allocated46000 %-15.95 211,306198,007198,007179,465 225,725150,479Insurance Allocated46010 %6.72 275,414234,816234,816209,651 261,902245,966Building Allocated46020 %17.29 0000011,101Furniture & Fixtures48030 %0.00
3,612,3782,750,678 2,875,201 3,279,470 3,058,661 3,498,926Sub-total %6.69 01 , 0 7 1 3 2 , 0 6 3000N4005 C.O.V.I.D.-19 %0.00
01 , 0 7 1 3 2 , 0 6 3000Sub-total %0.00
3,498,926TOTAL COMMUNICATIONS 2,751,749 2,907,264 3,279,470 3,058,661 3,612,378 %6.69 5/3/2023
87 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004230 RECORDS & EVIDENCE
948,746905,465934,019718,565 1,013,930719,138Full-Time Salaries41000 %1.58 65,44570,58085,24945,290 66,75640,397Part-Time Salaries41010 %-23.23 22,00013,50022,70811,720 22,00011,221Over-Time Salaries41020 %-3.12 725,791672,494672,494597,027 730,030554,593Employee Svcs Allocated41070 %7.93 4,2004,2004,2003,732 4,2003,597Office Supplies43000 %0.00 15,70016,50016,5003,150 15,0004,020Operate Equip/Prgrm Supplies43050 %-4.85 2,5002,1885,0001,963 2,5000Software Licenses/Subscription43070 %-50.00 13,70013,70015,6008,865 13,7008,513Printing & Binding43210 %-12.18 1,9401,0002,445268 1,940590Dues & Publications43310 %-20.65 01,50001,507 01,122Trans/Chge Card Fees43530 %0.00
8,7008,2008,2001,784 8,700897Other Contractual43650 %6.10 46,32157,32757,32731,381 47,95828,046Central Services Allocated46000 %-19.20 127,749123,325123,325106,077 136,71289,568Insurance Allocated46010 %3.59 175,158153,878153,878128,813 166,219153,539Building Allocated46020 %13.83 2,229,6451,615,241 1,660,142 2,100,945 2,043,857 2,157,950Sub-total %2.71 09 , 0 2 3 3 , 6 0 6000N4005 C.O.V.I.D.-19 %0.00
09 , 0 2 3 3 , 6 0 6000Sub-total %0.00
2,157,950TOTAL RECORDS & EVIDENCE 1,624,264 1,663,748 2,100,945 2,043,857 2,229,645 %2.71 1004240 NARCOTICS
00000282,793Full-Time Salaries41000 %0.00
00000682Over-Time Salaries41020 %0.00
00000345,984Employee Svcs Allocated41070 %0.00
0000059Office Supplies43000 %0.00
00000948Operate Equip/Prgrm Supplies43050 %0.00
00000320Refund-Reimburse-Sponsorship43300 %0.00
0000019,515Central Services Allocated46000 %0.00
0000063,014Insurance Allocated46010 %0.00
0000087,272Building Allocated46020 %0.00
00000156,178Vehicle Allocated46030 %0.00
0956,765 0000Sub-total %0.00
06 2 6 0000N4005 C.O.V.I.D.-19 %0.00
06 2 6 0000Sub-total %0.00
0TOTAL NARCOTICS 957,391 0 0 0 0 %0.00
5/3/2023
88 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004250 TRAINING
571,497538,222554,420466,079 606,153402,081Full-Time Salaries41000 %3.08 71,52634,51160,36923,531 72,94692,811Part-Time Salaries41010 %18.48 255,271220,000250,271224,806 255,271174,164Over-Time Salaries41020 %2.00 0009,137 046,110Work Comp Pay41025 %0.00
437,195383,647383,647381,305 436,430349,805Employee Svcs Allocated41070 %13.96 1,2001,2001,200639 1,200781Office Supplies43000 %0.00
196,850170,000175,100168,781 196,850126,584Uniforms43040 %12.42 123,310112,000122,81099,526 123,310113,847Operate Equip/Prgrm Supplies43050 %0.41 10,30013,50013,5003,786 10,3008,720Software Licenses/Subscription43070 %-23.70 250250500289 25025Printing & Binding43210 %-50.00
26,40024,10024,10019,436 26,40016,868Dues & Publications43310 %9.54 454,000410,000410,000389,832 454,000317,203Training/Education/Mtgs43320 %10.73 19,65815,00019,65819,618 19,65814,029Maint/Contract Repair Svcs43580 %0.00 265,000265,600265,600189,700 265,000192,360Other Contractual43650 %-0.23 59,40668,90068,90042,437 60,01738,990Central Services Allocated46000 %-13.78 100,41891,74091,74090,075 105,27775,383Insurance Allocated46010 %9.46 111,05589,55789,55789,869 106,884105,481Building Allocated46020 %24.00 47,85743,62943,62947,220 35,81045,373Vehicle Allocated46030 %9.69 2,775,7562,120,615 2,266,066 2,575,001 2,481,856 2,751,193Sub-total %6.84 05 , 7 7 1 9 , 3 1 1000N4005 C.O.V.I.D.-19 %0.00
01 4 , 3 4 6 0000N4210 FY2021 New Officer Equipment %0.00 00 0 30,000 5,488 0N4223 FY22-23 New Position Equip. %-100.00 01 0 , 8 6 0 0000N4900 Officer Positions Law Enf. D.I.F. %0.00 030,977 9,311 30,000 5,488 0Sub-total %-100.00
2,751,193TOTAL TRAINING 2,151,592 2,275,377 2,605,001 2,487,344 2,775,756 %5.61 1004260 COMMUNITY RELATIONS
174,312163,668166,032151,533 186,781143,125Full-Time Salaries41000 %4.99 122,62455,000111,28553,321 125,09443,439Part-Time Salaries41010 %10.19 5,0001,0111,064337 5,0001,207Over-Time Salaries41020 %369.92 133,349119,543119,543124,346 134,482111,093Employee Svcs Allocated41070 %11.55 9005001,000494 900640Office Supplies43000 %-10.00
10,0007,7007,7008,105 11,0006,308Operate Equip/Prgrm Supplies43050 %29.87 10,7607,7607,7606,397 10,7602,490Software Licenses/Subscription43070 %38.66 460250460169 4600Printing & Binding43210 %0.00
300300300503 30045Dues & Publications43310 %0.00
280280280986 2801,003Training/Education/Mtgs43320 %0.00 2,0001,5002,000807 2,000699Maint/Contract Repair Svcs43580 %0.00 13,78415,45615,4568,610 13,6897,549Central Services Allocated46000 %-10.82 37,40232,78132,78128,270 38,24523,499Insurance Allocated46010 %14.10 51,28341,86641,86632,352 47,03138,443Building Allocated46020 %22.49 80,97161,33161,33157,596 60,58955,344Vehicle Allocated46030 %32.02 636,611434,884 473,826 568,858 508,946 643,425Sub-total %13.11 02 , 3 2 2 1 , 6 4 9000N4005 C.O.V.I.D.-19 %0.00
02 , 3 2 2 1 , 6 4 9000Sub-total %0.00
643,425TOTAL COMMUNITY RELATIONS 437,206 475,475 568,858 508,946 636,611 %13.11 5/3/2023
89 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10042601 VOLUNTEERS
4,0004,0004,0973,650 4,0003,144Over-Time Salaries41020 %-2.37 25025025040 2500Office Supplies43000 %0.00
5,0005,0005,0004,104 5,0002,436Uniforms43040 %0.00
8,8008,8008,8003,794 8,8003,538Operate Equip/Prgrm Supplies43050 %0.00 450450450420 4500Software Licenses/Subscription43070 %0.00 200100200200 200114Printing & Binding43210 %0.00
0500500000Dues & Publications43310 %-100.00
18,700TOTAL VOLUNTEERS 9,232 12,208 19,297 19,100 18,700 %-3.09 10042602 COMMUNITY ACADEMIES
8,0003,0323,0321,089 10,0000Over-Time Salaries41020 %163.85 500500500246 500345Office Supplies43000 %0.00
5,2504,5004,5002,230 5,500325Operate Equip/Prgrm Supplies43050 %16.67 2,5002,0002,0000 2,7500Training/Education/Mtgs43320 %25.00 16,250TOTAL COMMUNITY ACADEMIES 670 3,565 10,032 10,032 18,750 %61.98 10042603 POLICE SUBSTATIONS
1001001000 100287Operate Equip/Prgrm Supplies43050 %0.00 2,7002,7002,3002,158 2,8002,180Utilities Electric43430 %17.39 2,800TOTAL POLICE SUBSTATIONS 2,467 2,158 2,400 2,800 2,900 %16.67 1004270 GANG UNIT
00000409,962Full-Time Salaries41000 %0.00
0000013,585Over-Time Salaries41020 %0.00
00000293,654Employee Svcs Allocated41070 %0.00
000009Office Supplies43000 %0.00
0000021Printing & Binding43210 %0.00
0000014,072Central Services Allocated46000 %0.00
0000045,532Insurance Allocated46010 %0.00
0000074,072Building Allocated46020 %0.00
000008,274Vehicle Allocated46030 %0.00
0859,181 0000Sub-total %0.00
06 2 6 0000N4005 C.O.V.I.D.-19 %0.00
06 2 6 0000Sub-total %0.00
0TOTAL GANG UNIT 859,807 0 0 0 0 %0.00
1004280 SCHOOL RESOURCE OFFICER
419,710312,187334,699309,386 445,177295,594Full-Time Salaries41000 %25.40 90,00090,00070,25812,774 90,0009,023Over-Time Salaries41020 %28.10 321,078229,761229,761228,731 320,527219,387Employee Svcs Allocated41070 %39.74 2,000000 2,0000Operate Equip/Prgrm Supplies43050 %0.00
1801801800 1800Printing & Binding43210 %0.00
23,20220,40020,40012,633 23,31511,537Central Services Allocated46000 %13.74 65,33645,45145,45143,291 67,71737,404Insurance Allocated46010 %43.75 72,48748,17648,17644,616 68,71655,339Building Allocated46020 %50.46 86,02165,15665,15678,947 64,36875,860Vehicle Allocated46030 %32.02 1,082,000704,144 730,378 814,081 81 1,311 1,080,014Sub-total %32.67 07 , 0 0 0 1 , 5 4 7000N4005 C.O.V.I.D.-19 %0.00
07 , 0 0 0 1 , 5 4 7000Sub-total %0.00
1,080,014TOTAL SCHOOL RESOURCE OFFICER 711,144 731,925 814,081 811,311 1,082,000 %32.67 5/3/2023
90 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004290 TECHNICAL SERVICES
150,488141,100143,641137,041 159,517135,690Full-Time Salaries41000 %4.77 0064000Over-Time Salaries41020 %-100.00
115,123101,203101,203103,701 114,85298,213Employee Svcs Allocated41070 %13.75 350350350215 350308Office Supplies43000 %0.00
41,15040,00042,05039,343 41,15039,886Operate Equip/Prgrm Supplies43050 %-2.14 246,900176,250176,250154,354 253,600179,768Software Licenses/Subscription43070 %40.09 000695 0705Telecommunication Equipment43080 %0.00
0010043 00Printing & Binding43210 %-100.00
01761,0003,060 00Training/Education/Mtgs43320 %-100.00
6,2006,2006,2005,772 6,2005,462Telephone/Isp Utilities43440 %0.00 1,6002,1871,60013,809 1,60025,519Maint/Contract Repair Svcs43580 %0.00 6,5006,2006,2002,246 6,8006,567Other Contractual43650 %4.84 18,72519,25319,25312,520 17,84113,729Central Services Allocated46000 %-2.74 34,38928,97128,97127,824 32,35223,794Insurance Allocated46010 %18.70 25,99021,22021,22020,228 24,62224,774Building Allocated46020 %22.48 221,373167,678167,678164,485 165,649158,054Vehicle Allocated46030 %32.02 0008,830 00Other Equipment48090 %0.00
824,533712,469 694,166 715,780 710,788 868,788Sub-total %21.38 00 3 1 5000N4005 C.O.V.I.D.-19 %0.00
00 0 0 0 40,835N4224 FY23-24 New Positions %0.00
00 315 0 0 40,835Sub-total %0.00
909,623TOTAL TECHNICAL SERVICES 712,469 694,481 715,780 710,788 824,533 %27.08 10042901 COMMAND CENTER
3,0001,5003,0002,605 3,0001,709Over-Time Salaries41020 %0.00 1001001000 10031Office Supplies43000 %0.00
1,0005001,000590 1,000575Operate Equip/Prgrm Supplies43050 %0.00 3,2003,2003,2001,800 3,2000Telephone/Isp Utilities43440 %0.00 1,0005001,000475 1,0000Maint/Contract Repair Svcs43580 %0.00 8,300TOTAL COMMAND CENTER 2,315 5,470 8,300 5,800 8,300 %0.00 1005000 PERSONNEL
37,38145,07944,31721,446 38,10021,306Full-Time Salaries41000 %-15.65 54,06535,38045,49853,851 55,14920,944Part-Time Salaries41010 %18.83 050000Over-Time Salaries41020 %0.00
24,67114,37914,37913,878 23,24113,288Employee Svcs Allocated41070 %71.58 20002000 2000Operate Equip/Prgrm Supplies43050 %0.00
150501500 15050Dues & Publications43310 %0.00
5005005 00Mileage Reimbursement43315 %0.00
20002000 2000Maint/Contract Repair Svcs43580 %0.00
2,7492,4682,4681,246 2,7641,118Central Services Allocated46000 %11.39 5,4933,6263,6262,771 5,4992,328Insurance Allocated46010 %51.49 3,7613,1743,1742,280 3,3762,722Building Allocated46020 %18.49 128,72961,756 95,472 114, 062 104,161 128,720Sub-total %12.85 05 7 6 6 4000N4005 C.O.V.I.D.-19 %0.00
05 7 6 6 4000Sub-total %0.00
128,720TOTAL PERSONNEL 61,813 96,136 114,062 104,161 128,729 %12.85 5/3/2023
91 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006000 DEV SVCS ADMINISTRATION
79,54174,04975,60369,939 82,04271,728Full-Time Salaries41000 %5.21 1401350135 1450Over-Time Salaries41020 %0.00
52,49749,14249,14247,018 50,04645,020Employee Svcs Allocated41070 %6.83 2,5002,4702,6002,104 2,6001,844Office Supplies43000 %-3.85 1008810076 1000Printing & Binding43210 %0.00
1,6001,5671,6001,287 1,6601,473Dues & Publications43310 %0.00 3,0003,0003,0002,646 3,150175Training/Education/Mtgs43320 %0.00 30,00029,08329,08325,777 33,00023,000Other Contractual43650 %3.15 5,4216,4016,4014,176 5,3946,901Central Services Allocated46000 %-15.31 9,1937,7657,7657,780 8,9556,704Insurance Allocated46010 %18.39 74,26259,53259,53254,564 70,49266,153Building Allocated46020 %24.74 257,584222,998 215,502 234,826 233,232 258,254Sub-total %9.98 01 , 8 2 7 4 4 3000N4005 C.O.V.I.D.-19 %0.00
03 , 2 1 4 0000N6700 Resources Management Plan %0.00
175,000138,333 64,800 175,000 94,110 175,000N7207 D.I.F. Fee Update %0.00 175,000143,374 65,243 175,000 94,110 175,000Sub-total %0.00 433,254TOTAL DEV SVCS ADMINISTRATION 366,372 280,745 409,826 327,342 432,584 %5.72 1006010 PLANNING COMMISSION
14,60512,19914,0443,795 14,8863,207Full-Time Salaries41000 %3.99 15,00013,12515,0009,625 15,0004,143Part-Time Salaries41010 %0.00 9,6399,1299,1292,141 9,0802,051Employee Svcs Allocated41070 %5.59 400317590300 420447Office Supplies43000 %-32.20
425382448438 445283Uniforms43040 %-5.13
175150250178 1850Operate Equip/Prgrm Supplies43050 %-30.00 17540175154 17578Printing & Binding43210 %0.00
80001,4000 8000Dues & Publications43310 %-42.86
4,9502,1004,9502,180 2,502200Training/Education/Mtgs43320 %0.00 1,0921,3491,349330 1,034307Central Services Allocated46000 %-19.05 1,8761,6471,647474 1,856411Insurance Allocated46010 %13.90 1,5121,2451,245383 1,415477Building Allocated46020 %21.45 47,79811,604 19,998 50,227 41,683 50,649Sub-total %0.84 01 2 4 0000N4005 C.O.V.I.D.-19 %0.00
01 2 4 0000Sub-total %0.00
50,649TOTAL PLANNING COMMISSION 11,728 19,998 50,227 41,683 47,798 %0.84 5/3/2023
92 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006100 PLANNING
1,006,793906,909983,623884,375 1,026,409877,010Full-Time Salaries41000 %2.36 0000017,955Part-Time Salaries41010 %0.00
31501,050321 330415Over-Time Salaries41020 %-70.00
664,483639,355639,355611,974 626,109579,724Employee Svcs Allocated41070 %3.93 1,4501,4501,6201,453 1,5251,014Office Supplies43000 %-10.49 9,0007,5003,0002,999 9,5002,647Postage43030 %200.00
32,56018,38034,00023,336 33,24019,411Advertisement/ Legal Notices43200 %-4.24 21020120089 22057Printing & Binding43210 %5.00
2,5001,8932,5001,530 2,5001,580Dues & Publications43310 %0.00 00200000Mileage Reimbursement43315 %-100.00
2,5003902,5002,757 2,500649Training/Education/Mtgs43320 %0.00 90,00079,03090,00097,769 90,000103,652City Atty Services43500 %0.00 2,50002,5000 2,5000Eng/Construct Svcs43560 %0.00
40,00024,58040,00030,653 40,00036,731Plan Checking Services43570 %0.00 0002,261,567 00Reimburse Capital Public Impro43640 %0.00 115,00085,000115,00058,712 120,00065,613Other Contractual43650 %0.00 46,24356,14356,14334,997 46,03132,490Central Services Allocated46000 %-17.63 79,38471,83071,83065,846 78,35355,564Insurance Allocated46010 %10.52 51,41342,17042,17040,925 48,59649,854Building Allocated46020 %21.92 2,127,8131,844,366 4,119,303 2,085,691 1,934,831 2,144,351Sub-total %2.81 088,306 96,838 0 56,033 0G6016 Sb2 Planning Grant %0.00 01 1 , 0 5 7 7 , 2 0 1000N4005 C.O.V.I.D.-19 %0.00
00 0 1,730,500 911,501 0N6001 Gen Plan Update %-100.00
03 0 , 2 9 0 1 9 , 4 5 0000N6025 Chino S .O.I. Analysis %0.00 00 3 0 , 0 5 6000N6029 2021-2029 6Th Cycle Housing Ele m %0.00 00 2 1 , 3 3 8000N6030 Accessory Dwelling Unit Plans %0.00 00 45,151 10,000 11,994 0N6033 Soi Francis & Ramona Annexation %-100.00 150,0000 0 0 0 150,000N6701 Ph 2 Annexiation City Islands %0.00 150,000129,653 220,034 1,740, 500 979,528 150,000Sub-total %-91.38 2,294,351TOTAL PLANNING 1,974,019 4,339,337 3,826,191 2,914,359 2,277,813 %-40.04 5/3/2023
93 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006300 BUILDING
940,546865,779912,148818,805 965,185719,359Full-Time Salaries41000 %3.11 00027,347 046,311Part-Time Salaries41010 %0.00
3,8743,7003,7253,735 3,9523,373Over-Time Salaries41020 %4.00 620,760592,896592,896534,861 588,763522,946Employee Svcs Allocated41070 %4.70 1,0002401,670907 1,050942Office Supplies43000 %-40.12
50375010 5027Postage43030 %0.00
1,5001,3593,0001,298 1,575873Uniforms43040 %-50.00
1,2001,2002,8002,287 1,260863Operate Equip/Prgrm Supplies43050 %-57.14 00000314Computer Equipment <500043060 %0.00
10001000 1000Advertisement/ Legal Notices43200 %0.00
325164600121 34599Printing & Binding43210 %-45.83
3,2008,08710,2002,685 3,3602,357Dues & Publications43310 %-68.63 1000100128 1000Mileage Reimbursement43315 %0.00
5,8005,82610,5005,515 6,0002,845Training/Education/Mtgs43320 %-44.76 1,5001,4001,500964 1,500285City Atty Services43500 %0.00 400,000380,000400,000329,205 410,000440,768Plan Checking Services43570 %0.00 0020,0008,831 02,844Other Contractual43650 %-100.00
49,47559,98259,98234,646 48,87231,521Central Services Allocated46000 %-17.52 80,70671,30771,30763,737 78,66154,618Insurance Allocated46010 %13.18 48,03039,10639,10638,086 45,69746,788Building Allocated46020 %22.82 135,618105,447105,44790,825 101,48087,274Vehicle Allocated46030 %28.61 2,257,9501,964,407 1,963,993 2,235,131 2,136,530 2,293,784Sub-total %2.62 00 0 0 1,578 0D4428 Dep K.B. Hms Spc Ins Turnlf 2442 8 %0.00 00 0 0 263 0D4432 Dep Ivy Tripointe Spec Insp 24432 %0.00 00 0 0 395 0D4436 Dep Lennar Spec Insp 24436 %0.00
00 0 0 702 0D4441 Dep Richmond Spec Insp 24441 %0.00
00 0 0 1,902 0D4448 Dep Greenway At The Preserve %0.00
00 0 0 863 0D4451 Dep Kbhome Tr20166 24451 %0.00
037,134 68,595 0 74,794 0G6211 Local Early Action Plng (L.E.A.P) %0.00 06 , 3 8 4 1 2 , 0 1 8000N4005 C.O.V.I.D.-19 %0.00
00 0 0 1,881 0N6014 Lewis Homecoming 24430 %0.00
043,518 80,613 0 82,378 0Sub-total %0.00
2,293,784TOTAL BUILDING 2,007,925 2,044,606 2,235,131 2,218,908 2,257,950 %2.62 5/3/2023
94 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006400 CODE ENFORCEMENT
714,703620,117666,551527,607 732,416459,818Full-Time Salaries41000 %7.22 58,04857,15676,89845,682 61,20843,545Part-Time Salaries41010 %-24.51 4,8604,5004,5001,742 5,103417Over-Time Salaries41020 %8.00 471,704433,258433,258276,081 446,774261,196Employee Svcs Allocated41070 %8.87 1,1005121,100525 1,14485Office Supplies43000 %0.00
2,5002,5002,0002,031 2,6001,953Postage43030 %25.00
3,5005416,3852,672 3,640482Uniforms43040 %-45.18
1,8001,7891,350622 1,926958Operate Equip/Prgrm Supplies43050 %33.33 5001651,90074 520481Printing & Binding43210 %-73.68
1,2008501,400570 1,250580Dues & Publications43310 %-14.29 3,5003,2503,5001,716 3,6001,127Training/Education/Mtgs43320 %0.00 00089 00Telephone/Isp Utilities43440 %0.00
30,00018,50030,00047,492 30,00045,989City Atty Services43500 %0.00 625,000600,880600,880398,826 650,000440,719Outside Atty Services43510 %4.01 8,0005,34625,0006,151 8,0003,823Other Contractual43650 %-68.00 47,64153,09253,09224,753 47,50821,508Central Services Allocated46000 %-10.27 65,65055,80555,80536,494 63,91230,161Insurance Allocated46010 %17.64 39,46231,87331,87321,289 37,26424,911Building Allocated46020 %23.81 126,69795,96695,96693,602 94,80489,943Vehicle Allocated46030 %32.02 2,191,6691,427,696 1,488,018 2,091,458 1,986,100 2,205,865Sub-total %5.47 02 , 5 4 3 5 , 5 8 5000N4005 C.O.V.I.D.-19 %0.00
2,5751,800 140 2,500 2,230 2,500N6012 Hazard/Nuisance Abatement %0.00 2,5754,343 5,725 2,500 2,230 2,500Sub-total %0.00
2,208,365TOTAL CODE ENFORCEMENT 1,432,039 1,493,743 2,093,958 1,988,330 2,194,244 %5.46 1006500 R.O.W. PERMITS & INSPECTIONS
597,237528,609565,010520,995 610,579496,549Full-Time Salaries41000 %5.70 71,28066,00060,00059,613 74,84458,317Over-Time Salaries41020 %18.80 394,176367,257367,257355,060 372,453328,512Employee Svcs Allocated41070 %7.33 960766960474 990719Office Supplies43000 %0.00
5005015 012Postage43030 %0.00
3,0001,2503,0002,724 3,1203,556Uniforms43040 %0.00
4,5003,6504,5003,083 4,6803,965Operate Equip/Prgrm Supplies43050 %0.00 250206200198 260149Printing & Binding43210 %25.00
50001,0000 5002,062Dues & Publications43310 %-50.00
3,5002,6483,5001,600 3,640475Training/Education/Mtgs43320 %0.00 0000013,156Other Contractual43650 %0.00
26,77929,77529,77520,027 26,13115,929Central Services Allocated46000 %-10.06 30,49924,22324,22323,744 28,90828,251Building Allocated46020 %25.91 107,06879,70879,70870,516 80,11758,058Vehicle Allocated46030 %34.33 1,206,2721,009,710 1,058,035 1,139,183 1,104,092 1,239,799Sub-total %8.83 06 , 7 7 6 8 , 5 7 0000N4005 C.O.V.I.D.-19 %0.00
06 , 7 7 6 8 , 5 7 0000Sub-total %0.00
1,239,799TOTAL R.O.W. PERMITS & INSPECTIONS 1,016,486 1,066,605 1,139,183 1,104,092 1,206,272 %8.83 5/3/2023
95 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006600 ADA ACCESSIBILITY
206,910185,975197,954181,367 211,632165,328Full-Time Salaries41000 %4.52 136,561128,670128,670121,524 129,096113,315Employee Svcs Allocated41070 %6.13 450248450300 470118Office Supplies43000 %0.00
2502502 50Postage43030 %0.00
500200200124 250423Operate Equip/Prgrm Supplies43050 %150.00 5005005 225Printing & Binding43210 %0.00
6006001,2500 2,100289Dues & Publications43310 %-52.00
20002000 2000Mileage Reimbursement43315 %0.00
000150 0260Training/Education/Mtgs43320 %0.00
0025,000000Outside Atty Services43510 %-100.00
00020,000 00Other Contractual43650 %0.00
8,41210,54410,5446,800 8,4546,140Central Services Allocated46000 %-20.22 10,5668,4878,4878,127 10,0209,745Building Allocated46020 %24.50 362,299295,643 338,392 372,830 334,724 364,274Sub-total %-2.29 01 , 6 9 1 2 , 9 9 6000N4005 C.O.V.I.D.-19 %0.00
28,0005,031 6,841 20,000 20,595 25,200N6024 S.B.1186 A. D.A. C.A.S.P %26.00 00 0 594,406 592,406 0N6034 A.D.A. Transition Plan %-100.00 50,0000 0000N6702 Ada Survey Row Annexed City Isl a %0.00 78,0006,722 9,837 614, 406 613,001 25,200Sub-total %-95.90 389,474TOTAL ADA ACCESSIBILITY 302,365 348,229 987,236 947,725 440,299 %-60.55 1007000 PUBLIC WORKS ADMINISTRATION
177,21899,505120,28994,171 181,36887,172Full-Time Salaries41000 %47.33 77,922000 77,9220Part-Time Salaries41010 %0.00
5002001,100327 500738Over-Time Salaries41020 %-54.55
04,26907,857 00Temporary Services41030 %0.00
116,96478,18878,18865,884 110,63457,413Employee Svcs Allocated41070 %49.59 2,0002,0002,0001,634 2,0001,238Office Supplies43000 %0.00 500500500513 500840Postage43030 %0.00
100820289 100864Operate Equip/Prgrm Supplies43050 %0.00 000003,569Computer Equipment <500043060 %0.00
150108150137 15049Printing & Binding43210 %0.00
700596750694 700404Dues & Publications43310 %-6.67
5005035 500Mileage Reimbursement43315 %0.00
1,5001,6111,2501,531 1,5003,541Training/Education/Mtgs43320 %20.00 10001000 1000Telephone/Isp Utilities43440 %0.00
5,0002,6605,0003,554 5,0006,319City Atty Services43500 %0.00 2,7502,3692,7502,370 2,7502,369Maint/Contract Repair Svcs43580 %0.00 50,00019,86450,00017,781 50,00011,314Other Contractual43650 %0.00 11,0088,7278,7274,472 10,9124,739Central Services Allocated46000 %26.14 27,60720,11020,11013,191 28,23410,590Insurance Allocated46010 %37.28 48,22936,03136,03130,713 42,42936,894Building Allocated46020 %33.85 514,849228,053 245,153 326,995 276,820 522,298Sub-total %59.73 00 0 0 5,872 0D4203 Dep Falloncrest-Pine Ave %0.00
00 0 544,108 434,680 0D4215 Dep Prado Basin Inundation Utility %-100.00 01 , 3 6 6 2 3 4000N4005 C.O.V.I.D.-19 %0.00
01,366 234 544,108 440,552 0Sub-total %-100.00
522,298TOTAL PUBLIC WORKS ADMINISTRATION 229,419 245,387 871,103 717,372 514,849 %-40.04 5/3/2023
96 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1007010 DEVELOPMENT ENGINEERING
746,864619,885690,430489,465 771,087630,150Full-Time Salaries41000 %8.17 39,82237,50044,40834,647 40,84031,520Part-Time Salaries41010 %-10.33 005,994000Over-Time Salaries41020 %-100.00
492,930448,780448,780416,850 470,363397,028Employee Svcs Allocated41070 %9.84 1,5001,4502,5001,464 1,5601,377Office Supplies43000 %-40.00 250125500159 260231Postage43030 %-50.00
40004000 4200Operate Equip/Prgrm Supplies43050 %0.00
25002500 2500Advertisement/ Legal Notices43200 %0.00
250136250109 26090Printing & Binding43210 %0.00
3,0001,4033,0002,953 3,1202,774Dues & Publications43310 %0.00 10001000 1000Mileage Reimbursement43315 %0.00
3,0002,1892,0001,721 3,120180Training/Education/Mtgs43320 %50.00 90,00034,128125,00072,147 90,000129,258City Atty Services43500 %-28.00 725,000656,271725,000721,371 725,000716,733Plan Checking Services43570 %0.00 50,000050,000964 50,00021,973Other Contractual43650 %0.00 51,58661,44161,44140,280 51,32837,814Central Services Allocated46000 %-16.04 65,06455,09955,09949,413 64,16341,553Insurance Allocated46010 %18.09 40,17331,09831,09829,506 38,44136,006Building Allocated46020 %29.18 78,52959,48159,48152,498 58,76240,744Vehicle Allocated46030 %32.02 2,369,0742,087,431 1,913,547 2,305,731 2,008,986 2,388,718Sub-total %3.60 0251,428 91,054 0 16,060 0MS205 Storm Drain Master Plan Preserve %0.00 00 0 50,000 0 0MS235 Share Paths Entrances The Prese r %-100.00 110,00068,141 58,967 90,000 90,000 110,000N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis %22.22 00 0 15,000 0 0N3007 CFD 2005-1 I.A. 2/3/4 College Pk %-100.00 05 , 8 7 9 0000N3016 CFD 2016-1 K.B. Homes %0.00
40,0000 0 30,000 30,000 40,000N3162 CFD 2016-2 Lennar/Univ Pk %33.33 00 33,308 20,000 20,000 0N3191 CFD 2019-1 Lennar Landings %-100.00 09 , 5 7 4 4 , 2 3 2000N4005 C.O.V.I.D.-19 %0.00
06,699 183,245 44,757 45,072 0N6031 Chino Airport R.O.W./Scannell %-100.00 15,0000 0 10,000 0 15,000N7603 Edison Ave Improvements %50.00 00 5,118 0 1,641 0R6221 Union Pacific East End Ave-Reimb %0.00 00 0 2,939,695 0 0ST203 Pine Ave Improvements/Chino %-100.00 165,000341,721 375,924 3,199, 452 202,773 165,000Sub-total %-94.84 2,553,718TOTAL DEVELOPMENT ENGINEERING 2,429,152 2,289,471 5,505,183 2,211,759 2,534,074 %-53.61 5/3/2023
97 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1009020 ECONOMIC DEVELOPMENT
196,986129,425130,808125,449 200,77483,597Full-Time Salaries41000 %50.59 41,0966,5435,67914,652 42,97016,071Part-Time Salaries41010 %623.65 130,01185,02585,02582,073 122,47278,577Employee Svcs Allocated41070 %52.91 1,1001,1001,100617 1,200752Office Supplies43000 %0.00
50015000 55023Postage43030 %0.00
5000500108 60095Uniforms43040 %0.00
5,0001,0002,00029 5,5001,203Operate Equip/Prgrm Supplies43050 %150.00 18,00015,86418,00014,514 18,50019,799Advertisement/ Legal Notices43200 %0.00 1,0001,3951,0001,433 1,500164Printing & Binding43210 %0.00 15,50011,50015,07510,291 15,6008,222Dues & Publications43310 %2.82 4001304000 4000Mileage Reimbursement43315 %0.00
38,50023,00035,00013,266 39,00012,135Training/Education/Mtgs43320 %10.00 5,0005,0005,0001,127 7,0005,449City Atty Services43500 %0.00 45,50020,00043,50016,205 47,50018,964Other Contractual43650 %4.60 102,49698,06598,06544,423 106,39730,000Central Services Allocated46000 %4.52 21,76711,59611,59610,747 21,8119,874Insurance Allocated46010 %87.71 12,8048,7598,7598,241 13,85012,710Building Allocated46020 %46.18 645,624297,635 343,175 462,007 418,403 636,160Sub-total %37.69 05 3 , 7 4 2 3 , 5 2 6000N4005 C.O.V.I.D.-19 %0.00
175,00083,739 147,532 130,000 161,053 170,000N9000 OPA C.H. Ford %30.77 830,000216,808 288,073 295,000 301,260 820,000N9001 OPA T&T Investments %177.97 3,250,0001,951,593 3,020,253 3,270,000 2,963,445 3,100,000N9003 OPA Fisher Scientific %-5.20 1,0000 0 1,000 0 1,000N9005 Recycle Market Development Zon e %0.00 0- 5 , 1 0 0 1 , 0 7 1000N9008 I.C.S.C. Conference %0.00 4,256,0002,300,782 3,460,455 3,696,000 3,425,758 4,091,000Sub-total %10.69 4,727,160TOTAL ECONOMIC DEVELOPMENT 2,598,417 3,803,630 4,158,007 3,844,161 4,901,624 %13.69 118,460,83097,581,952 97,404,985 116,480,317 105,530,974 117,331,790TOTAL GENERAL FUND %0.73 101 SUCCR AGENCY ADMIN COST FUND
1019000 SUCCR AGENCY ADMIN COST FUND
0116,14793,15191,085 087,758Full-Time Salaries41000 %-100.00 059,00859,00859,102 056,176Employee Svcs Allocated41070 %-100.00 00012 00Printing & Binding43210 %0.00
00048 00City Atty Services43500 %0.00
00013,917 024,295Outside Atty Services43510 %0.00
03,3375,0003,239 03,145Financial Services43515 %-100.00 008,680000Other Contractual43650 %-100.00
05,4055,4054,443 04,030Central Services Allocated46000 %-100.00 06,5716,5716,424 05,376Insurance Allocated46010 %-100.00 04,3984,3984,558 05,577Building Allocated46020 %-100.00 0186,357 182,828 182,213 194,866 0Sub-total %-100.00
01 , 2 8 4 1 , 1 0 9000N4005 C.O.V.I.D.-19 %0.00
023,250 18,066 22,810 15,602 0ST163 Edison Ave Improvements %-100.00 024,534 19,175 22,810 15,602 0Sub-total %-100.00
0TOTAL SUCCR AGENCY ADMIN COST FUN 210,891 202,003 205,023 210,468 0 %-100.00 0210,891 202,003 205,023 210,468 0TOTAL SUCCR AGENCY ADMIN COST FUND %-100.00 5/3/2023
98 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
102 LOCAL PUBLIC SAFETY
1021000 LOCAL PUBLIC SAFETY
1,258,0001,258,000998,0001,244,258 1,257,200956,166Transfers Out40001 %26.05 1,258,000TOTAL LOCAL PUBLIC SAFETY 956,166 1,244,258 998,000 1,258,000 1,257,200 %26.05 1,257,200956,166 1,244,258 998,000 1,258,000 1,258,000TOTAL LOCAL PUBLIC SAFETY %26.05 105 TRAFFIC SAFETY
1051000 TRAFFIC SAFETY
70,80070,80070,80090,254 70,72079,936Transfers Out40001 %0.00 70,800TOTAL TRAFFIC SAFETY 79,936 90,254 70,800 70,800 70,720 %0.00 70,72079,936 90,254 70,800 70,800 70,800TOTAL TRAFFIC SAFETY %0.00 120 ASSET FORFEIT/DEPT OF JUSTICE
12040002 ASSET FORFEITURE/DEPTOFJUSTICE
00052,448 092,453Operate Equip/Prgrm Supplies43050 %0.00 0009,922 00Computer Equipment <500043060 %0.00
00057,586 07,500Software Licenses/Subscription43070 %0.00 000109,307 00Computers & Related Equip48040 %0.00
0008,178 00Photocopiers48060 %0.00
00000100,662Other Equipment48090 %0.00
0200,615 237,44 1000Sub-total %0.00
00 0 70,144 69,778 0G4232 G4232 Federal Asset Forf-Equiip %-100.00 00 0 84,718 63,407 0G4237 Federal Grant %-100.00
00 0 84,750 84,750 0G4238 G4238 Asset Forfeiture Equip Pur c %-100.00 00 0 239,612 217,935 0Sub-total %-100.00
0TOTAL ASSET FORFEITURE/DEPTOFJUST 200,615 237,441 239,612 217,935 0 %-100.00 0200,615 237,441 239,612 217,935 0TOTAL ASSET FORFEIT/DEPT OF JUSTICE %-100.00 123 ASSET FORFEIT/STATE 15% DRUG
12340002 ASSET FORFEITURE
000003,371Computer Equipment <500043060 %0.00
0TOTAL ASSET FORFEITURE 3,371 0 0 0 0 %0.00
03,371 0 0 0 0TOTAL ASSET FORFEIT/STATE 15% DRUG %0.00 130 AB 3229-STATE GRANT
1304000 AB 3229 STATE COPS GRANT
0888 182,646 854 31,153 0G4205 2020 C.O.P.S. Grant %-100.00 00 0 1,550 53,880 0G4219 2021 Cops Grant %-100.00
00 0 89,054 0 0G4224 2021 Cops State Grant %-100.00
00 0 142,090 0 0G4236 2023 Cops Grant %-100.00
00 4000G4604 2016 C.O.P.S. Grant %0.00
02 3 5 1 6 2000G4703 2017 C.O.P.S. Grant %0.00
09 , 5 3 4 1 , 4 4 6000G4802 2018 C.O.P.S. Grant %0.00
0140,650 15,19 6000G4904 2019 C.O.P.S. Grant %0.00
0151,307 199,454 233,548 85,033 0Sub-total %-100.00
0TOTAL AB 3229 STATE COPS GRANT 151,307 199,454 233,548 85,033 0 %-100.00 0151,307 199,454 233,548 85,033 0TOTAL AB 3229-STATE GRANT %-100.00 5/3/2023
99 Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
135 JUSTICE ASSISTANCE GRANT
1354000 JUSTICE ASSIST GRANT
0133,706 116,29 4000G4213 2020 Cops Hiring Program Grant %0.00 07 7 , 8 8 6 0000G4218 Traffic Records Improvement Proj e %0.00 00 0 14,129 0 0G4226 FY20 Local Jag Grant %-100.00
00 0 19,393 0 0G4227 FY21 Local Jag Grant %-100.00
00 0 22,413 0 0G4239 2022 Justice Assistance Grant (JA G %-100.00 01 6 , 1 4 6 0000G4706 2017 Justice Assistance Grant %0.00 0227,738 116,294 55,935 0 0Sub-total %-100.00
0TOTAL JUSTICE ASSIST GRANT 227,738 116,294 55,935 0 0 %-100.00 0227,738 116,294 55,935 0 0TOTAL JUSTICE ASSISTANCE GRANT %-100.00 220 BRIDGES/SIGNALS/THOROUGHFARE
2201000 BRIDGES/SIGNALS/THOROUGHFARE
5,190,4674,031,75910,967,7014,947,309 0803,682Transfers Out40001 %-52.67 5,190,467TOTAL BRIDGES/SIGNALS/THOROUGHFAR 803,682 4,947,309 10,967,701 4,031,759 0 %-52.67 0803,682 4,947,309 10,967,701 4,031,759 5,190,467TOTAL BRIDGES/SIGNALS/THOROUGHFARE %-52.67 231 LAW ENFORCEMENT DIF
2311000 LAW ENFORCEMENT DIF
235,66196,163219,39654,859 095,980Transfers Out40001 %0.15 235,661TOTAL LAW ENFORCEMENT DIF 95,980 54,859 219,396 96,163 0 %7.41 095,980 54,859 219,396 96,163 235,661TOTAL LAW ENFORCEMENT DIF %7.41 232 FIRE PROTECTION DIF
2321000 FIRE PROTECTION DIF
375,154375,154163,6760 356,3440Transfers Out40001 %1.93 000194,526 0168,965Loan Repay Fire 1 & 747015 %0.00
375,154TOTAL FIRE PROTECTION DIF 168,965 194,526 163,676 375,154 356,344 %129.21 356,344168,965 194,526 163,676 375,154 375,154TOTAL FIRE PROTECTION DIF %129.21 233 GENERAL FACILITIES DIF
2331000 GENERAL FACILITIES DIF
0048,154117,157 0104,796Transfers Out40001 %-100.00
0TOTAL GENERAL FACILITIES DIF 104,796 117,157 48,154 0 0 %-100.00 0104,796 117,157 48,154 0 0TOTAL GENERAL FACILITIES DIF %-100.00 253 WATER DIF
2531000 WATER DIF
154,246600,677-270,730614,351 00Transfers Out40001 %882.54 154,246TOTAL WATER DIF 0 614,351 -270,730 600,677 0 %-156.97 00 614,351 -270,730 600,677 154,246TOTAL WATER DIF %-156.97 254 SEWER DIF
2541000 SEWER DIF
00000758,286Transfers Out40001 %0.00
0TOTAL SEWER DIF 758,286 0 0 0 0 %0.00
0758,286 0 0 0 0TOTAL SEWER DIF %0.00
5/3/2023
100
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
255 STORM DRAIN DIF
2551000 STORM DRAIN DIF
001,559,1241,678,129 0505,854Transfers Out40001 %####### 0TOTAL STORM DRAIN DIF 505,854 1,678,129 1,559,124 0 0 %-100.00 0505,854 1,678,129 1,559,124 0 0TOTAL STORM DRAIN DIF %-100.00 260 BRDG/SGNL/THRGFR PRESERVE DIF
2601000 BRDG/SGNL/THRGFR PRESERVE DIF
11,906,153454,3916,412,4582,593,914 0298,757Transfers Out40001 %####### 11,906,153TOTAL BRDG/SGNL/THRGFR PRESERVE D 298,757 2,593,914 6,412,458 454,391 0 %85.67 0298,757 2,593,914 6,412,458 454,391 11,906,153TOTAL BRDG/SGNL/THRGFR PRESERVE DIF %85.67 261 WATER PRESERVE DIF
2611000 WATER PRESERVE DIF
1,048,1982,500,0003,548,198001,552,958Transfers Out40001 %-70.46 1,048,198TOTAL WATER PRESERVE DIF 1,552,958 0 3,548,198 2,500,000 0 %-70.46 01,552,958 0 3,548,198 2,500,000 1,048,198TOTAL WATER PRESERVE DIF %-70.46 262 SEWER PRESERVE DIF
2621000 SEWER PRESERVE DIF
151,675651,102802,77600200,000Transfers Out40001 %-18.35 151,675TOTAL SEWER PRESERVE DIF 200,000 0 802,776 651,102 0 %-81.11 0200,000 0 802,776 651,102 151,675TOTAL SEWER PRESERVE DIF %-81.11 263 STORM DRAIN PRESERVE DIF
2631000 STORM DRAIN PRESERVE DIF
0129,389284,62291,054 01,558,805Transfers Out40001 %-8.02 0TOTAL STORM DRAIN PRESERVE DIF 1,558,805 91,054 284,622 129,389 0 %-100.00 01,558,805 91,054 284,622 129,389 0TOTAL STORM DRAIN PRESERVE DIF %-100.00 5/3/2023
101
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
310 CITY AFFORD HOUSING
3101000 CITY AFFORD HOUSING
000002,608,560Transfers Out40001 %0.00
0TOTAL CITY AFFORD HOUSING 2,608,560 0 0 0 0 %0.00
31062051 CITY AFFORD HOME IMP GRANT
130,000125,000125,0000 160,0000Private Rehab Costs47070 %4.00 160,0000 0 125,000 125,000 130,000Sub-total %4.00
00 9 , 5 0 0000G6059 Tarin, Gloria Stella Cahigrant %0.00 00 1 0 , 2 5 1000G6062 Jose & Antonia Vargas H.I.G. %0.00 00 9 , 5 5 9000G6063 Blanca Acosta City Afford Hi Gran t %0.00 00 1 5 , 0 0 0000G6064 Norman,Mary Hig %0.00
00 1 7 , 9 2 4000G6065 Ortiz,Marri H.I.G. %0.00
00 0 0 10,900 0G6068 Valdivia, Maria T Hi Grant %0.00
06 , 9 7 6 0000G6113 Gutierrez, Juan H.I.G. %0.00
07 , 4 6 5 0000G6114 Freeman, Pamela Denise H.I.G %0.00 01 9 , 0 7 5 0000G6115 Mabon,Patricia H.I.G. %0.00
01 0 , 3 9 0 0000G6116 Marasco,Michelle A.H.G. %0.00
00 1 3 , 2 6 0000G6117 Benavente, Jesse/Virginia H.I.G. %0.00 00 1 1 , 9 3 5000G6118 Perez, David H.I.G. %0.00
00 2 2 , 7 5 9000G6119 Peltier,A H.I.G. %0.00
00 1 0 , 1 7 5000G6120 Cuevas, I/Vargas, Pat - H.I.G. %0.00 00 8 , 7 8 5000G6121 Samuel, Eunice M H.I.G. %0.00
00 1 4 , 7 0 0000G6122 Andrade,Virginia H.I.G. %0.00
00 0 0 8,425 0G6124 Venture,M H.I.G. %0.00
00 6 , 8 5 0000G6161 Gono, Augencio G H.I.G. %0.00
00 0 0 9,890 0G6162 Rosell,Shonee M H.I.G. %0.00
00 0 0 17,790 0G6163 Villa,P/Karas,T H.I.G. %0.00
00 0 0 16,750 0G623A Favela, Perla Hig %0.00
043,906 150,698 0 63,755 0Sub-total %0.00
130,000TOTAL CITY AFFORD HOME IMP GRANT 43,906 150,698 125,000 188,755 160,000 %4.00 31062055 CITY AFFORD HOME IMP LOAN
120,00039,287160,0000 120,0000Private Rehab Costs47070 %-25.00 120,0000 0 160,000 39,287 120,000Sub-total %-25.00
06 , 6 7 5 0000L6057 Santana, Raul Ahl %0.00
00 1 5 , 6 2 0000L6061 Gono,Augencio G H.I.L %0.00
00 3 9 , 5 0 0000L6064 Norman, Mary H.I.L. %0.00
00 1 7 , 0 5 0000L6065 Meza, Miguel & Sandra %0.00
00 0 0 39,287 0L6230 Favela, Perla Hil %0.00
06,675 72,170 0 39,287 0Sub-total %0.00
120,000TOTAL CITY AFFORD HOME IMP LOAN 6,675 72,170 160,000 78,574 120,000 %-25.00 5/3/2023
102
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
310 CITY AFFORD HOUSING
3106210 CITY AFFORDABLE HOUSING
305,119149,253251,888137,804 310,987130,552Full-Time Salaries41000 %21.13 00000256Over-Time Salaries41020 %0.00
201,379115,890115,890104,420 189,70299,993Employee Svcs Allocated41070 %73.77 400370400351 418256Office Supplies43000 %0.00
300266300272 314340Postage43030 %0.00
5003501,5000 520293Operate Equip/Prgrm Supplies43050 %-66.67 00200000Advertisement/ Legal Notices43200 %-100.00
100010025 1040Printing & Binding43210 %0.00
10001000 1000Dues & Publications43310 %0.00
00100000Mileage Reimbursement43315 %-100.00
50001,5000 5000Training/Education/Mtgs43320 %-66.67
10,0006,25415,0004,264 10,0006,843City Atty Services43500 %-33.33 16,0004,85036,00010,259 16,0003,372Other Contractual43650 %-55.56 12,75210,34210,3425,720 12,6469,426Central Services Allocated46000 %23.30 23,99712,96712,96711,391 23,6779,727Insurance Allocated46010 %85.06 15,5817,6447,6446,983 14,7248,599Building Allocated46020 %103.83 5,0006025,000603 5,0003,356Opernl Exp Acquired47030 %0.00 584,692273,013 282,092 458,931 308,788 591,728Sub-total %28.94 00 5 2 5000G6059 Tarin, Gloria Stella Cahigrant %0.00
00 5 2 5000G6062 Jose & Antonia Vargas H.I.G. %0.00
00 5 2 5000G6063 Blanca Acosta City Afford Hi Gran t %0.00 00 3 7 5000G6064 Norman,Mary Hig %0.00
00 3 7 5000G6065 Ortiz,Marri H.I.G. %0.00
00 0 0 525 0G6068 Valdivia, Maria T Hi Grant %0.00
03 7 5 0000G6113 Gutierrez, Juan H.I.G. %0.00
03 7 5 0000G6114 Freeman, Pamela Denise H.I.G %0.00
03 7 5 0000G6115 Mabon,Patricia H.I.G. %0.00
03 7 5 0000G6116 Marasco,Michelle A.H.G. %0.00
00 1 , 5 3 9000G6117 Benavente, Jesse/Virginia H.I.G. %0.00 00 3 7 5000G6118 Perez, David H.I.G. %0.00
00 3 7 5000G6119 Peltier,A H.I.G. %0.00
00 3 7 5000G6120 Cuevas, I/Vargas, Pat - H.I.G. %0.00
00 3 7 5000G6121 Samuel, Eunice M H.I.G. %0.00
00 3 7 5000G6122 Andrade,Virginia H.I.G. %0.00
00 0 0 525 0G6123 Ventura,M Cal Home Reuse %0.00
00 0 0 375 0G6162 Rosell,Shonee M H.I.G. %0.00
00 0 0 525 0G6163 Villa,P/Karas,T H.I.G. %0.00
00 0 0 375 0G623A Favela, Perla Hig %0.00
00 0 15,000 15,000 0G8029 CDBG Landlord Tenant Mediation %-100.00 03 7 5 0000L6057 Santana, Raul Ahl %0.00
00 3 7 5000L6061 Gono,Augencio G H.I.L %0.00
00 3 7 5000L6065 Meza, Miguel & Sandra %0.00
02 , 3 4 3 3 9 8000N4005 C.O.V.I.D.-19 %0.00
60,00083,122 54,279 106,296 106,296 60,000N6007 Emergency Vouchers %-43.55 0117,756 193,704 70,108 70,108 0N6027 Social Work Action Group %-100.00 60,000205,096 254,870 191,404 193,729 60,000Sub-total %-68.65 651,728TOTAL CITY AFFORDABLE HOUSING 478,109 536,962 650,335 502,517 644,692 %0.21 924,6923,137,250 759,830 935,335 769,846 901,728TOTAL CITY AFFORD HOUSING %-3.59 5/3/2023
103
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3201000 TRANSPORTATION
0025,640189,944 00Transfers Out40001 %-100.00
000306,507 0-45,540Retention Payable Cip40004 %0.00
0TOTAL TRANSPORTATION -45,540 496,451 25,640 0 0 %-100.00 5/3/2023
104
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3207100 TRANSPORTATION ENGINEERING
383,627324,095360,411320,443 393,087321,409Full-Time Salaries41000 %6.44 77,922000 77,9220Part-Time Salaries41010 %0.00
253,194234,267234,267224,990 239,783209,711Employee Svcs Allocated41070 %8.08 800600-2,00072 1,0000Operate Equip/Prgrm Supplies43050 %-140.00 0000010,126Computer Equipment <500043060 %0.00
2,5006,6776,7001,876 2,5004,387Software Licenses/Subscription43070 %-62.69 80001,000754 8000Advertisement/ Legal Notices43200 %-20.00 1,000100500951 7001,657Printing & Binding43210 %100.00
1,2501,0001,2501,077 1,250130Dues & Publications43310 %0.00 50010005 00Mileage Reimbursement43315 %-50.00
1,9001,5001,900545 1,900222Training/Education/Mtgs43320 %0.00 5,0002,0455,0005,755 5,0004,425City Atty Services43500 %0.00 30,00030,00030,0000 30,0000Eng/Construct Svcs43560 %0.00 0477,647477,64712,490 035,464Reimburse Capital Public Impro43640 %-100.00 50,00050,00050,00041,540 50,000135,050Other Contractual43650 %0.00 19,29720,40320,40314,129 19,19918,022Central Services Allocated46000 %-5.42 49,05840,29440,29438,363 50,43632,122Insurance Allocated46010 %21.75 26,91617,90517,90517,084 19,77721,015Building Allocated46020 %50.33 0001,800,000 00City-Real Estate Purchase48000 %0.00
893,404793,740 2,480,069 1,245, 377 1,206,533 903,314Sub-total %-27.47 00 66,760 0 2,262 0G7204 CAltrans Local Roadway Safety Pl a %0.00 0107,551 0000MS163 Monte Vista Pa rk R.R.X. Schaf. %0.00 00 0 0 124,702 0MS202 Sidewalk/Crossing Cedro Imp %0.00 02 , 5 6 8 3 , 4 9 8000N4005 C.O.V.I.D.-19 %0.00
00 7,418 0 251 0N7210 Local Roadway Safety Plan-G720 4 %0.00 00 0 25,640 25,640 0PK183 Monte Vista Pk Restrm & Shade %-100.00 00 0 0 0 5,000,000R2401 Euclid Ave Bridge %0.00
00 1 1 7 , 9 0 6000R7061 Pine Ave Connection Chino Hlls R e %0.00 0541,088 5,174,490 0 2,933,530 0R7200 Central Ave St Rte 60 Improveme n %0.00 00 1 7 , 8 4 8000SD151 Chino Ave Storm Drain Project Oa k %0.00 01,312,968 735,367 -4,167 1,287,509 0ST061 Pine Avenue Connection %-100.00 0225,128 186,567 0 241,138 0ST162 Street Rehabilitation FY 2016 %0.00 0407,369 0000ST171 Street Rehab FY 2017 Reimburse m %0.00 100,0009 6 , 2 5 8 0000ST173 Transportation R.O.W. A.D.A. Imp %0.00 0447,414 0000ST181 El Prado Reconstruction Project %0.00 02,268 0 170,340 0 0ST182 FY2018 Bcycl, Ped & Transit Impr %-100.00 01,259,669 179,282 0 168,073 0ST183 FY2019 St Rehab/T.S.M.-Riversid e %0.00 08 , 1 5 1 0000ST202 Chino/Ramona Accessibility Imp %0.00 0263,293 243,914 -2,939, 695 200,000 2,000,000ST203 Pine Ave Improvements/Chino %-168.03 000 05 0 0ST204 Pine Ave @ St Route 71 Interchan g %0.00 00 140,233 0 18,940 150,000ST222 Kimball/Elprado/Central Traff Imp %0.00 00 30,758 0 11,358 0ST223 Madison Street Gap Closure %0.00 00 0 1,056,241 17,391 3,500,000ST232 Kimball Ave Preserve Improvemen t %231.36 00 0 400,000 2,112 0ST233 Yorba Ave Street Improvments %-100.00 00 0 0 0 198,000ST242 College Park Roundabout Improve %0.00 0600,013 49,732 0 157,330 0TR151 Edison Ave T.S.M. & Interconnect %0.00 01 7 4 9 , 7 7 0000TR162 C.C.T.V. Camera Installation %0.00 00 314,359 0 34,775 0TR171 T.S.M.-Grand/Spectrum East & W e %0.00 09 , 0 1 0 7 5 , 2 6 1000TR172 T.S.M.-Ramona Ave/Schaefer Ave %0.00 01 7 4 9 , 8 2 6000TR182 C.C.T.V. Camera Install FY17-18 %0.00 00 0 50,000 0 309,375TR212 Traffic Sig. Install M.V. & Walnut %518.75 5/3/2023
105
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3207100 TRANSPORTATION ENGINEERING
100,0005,283,096 7,362,989 -1,241,641 5,225,061 11,157,375Sub-total %-998.60 12,060,689TOTAL TRANSPORTATION ENGINEERING 6,076,836 9,843,058 3,736 6,431,594 993,404 %####### 3207120 TRAFFIC CONTROL
76,76470,93066,02962,974 78,24162,409Full-Time Salaries41000 %16.26 00500000Over-Time Salaries41020 %-100.00
50,66442,91942,91941,432 47,72741,805Employee Svcs Allocated41070 %18.05 1,7501,5001,500905 1,750363Office Supplies43000 %16.67
3,0002,8003,0001,699 3,0002,724Postage43030 %0.00
10001000 1000Uniforms43040 %0.00
666,147600,000607,444411,955 767,100405,980Operate Equip/Prgrm Supplies43050 %9.66 24,03024,03024,03019,171 31,23932,406Software Licenses/Subscription43070 %0.00 10001000 1000Printing & Binding43210 %0.00
150100200190 1500Dues & Publications43310 %-25.00
1,000501,000260 1,000100Training/Education/Mtgs43320 %0.00 152,500133,750133,750150,313 152,50087,278Utilities Electric43430 %14.02 1,561,0001,450,0001,496,170736,334 1,683,000818,046Maint/Contract Repair Svcs43580 %4.33 57,74367,26967,26938,367 62,94140,917Central Services Allocated46000 %-14.16 12,74510,11410,1149,790 13,3618,918Insurance Allocated46010 %26.01 11,7909,3959,3958,437 10,3689,014Building Allocated46020 %25.49 46,86545,50045,50045,309 48,27139,000Other Equipment48090 %3.00 2,900,8481,548,960 1,527,136 2,509,020 2,458,357 2,666,348Sub-total %6.27 350,000292,929 0 350,000 400,000 537,460MS191 Traffic Signal Cabinet Project %53.56 05 9 , 5 2 8 0000MS215 City Facilities Fiber & Conduit Prj %0.00 03 3 5 1 , 0 2 6000N4005 C.O.V.I.D.-19 %0.00
350,000352,792 1,026 350,000 400,000 537,460Sub-total %53.56 3,203,808TOTAL TRAFFIC CONTROL 1,901,752 1,528,162 2,859,020 2,858,357 3,250,848 %12.06 32071201 TRAFFIC CONTROL SVC CENTER
125,418117,623120,598108,517 127,830100,321Full-Time Salaries41000 %4.00 25,65025,00025,65015,253 25,65012,496Over-Time Salaries41020 %0.00 82,77678,38978,38969,677 77,97648,152Employee Svcs Allocated41070 %5.60 1,5001,0132,0001,600 1,5001,122Office Supplies43000 %-25.00 100,00091,000100,00082,568 100,00081,480Operate Equip/Prgrm Supplies43050 %0.00 4500450348 4500Advertisement/ Legal Notices43200 %0.00
30055350236 3000Printing & Binding43210 %-14.29
1,50001,500489 1,500294Equipment & Misc Rental43230 %0.00 10001000 1000Dues & Publications43310 %0.00
1,0005001,000659 1,00024Training/Education/Mtgs43320 %0.00 450,000390,000500,000349,871 450,000288,636Maint/Contract Repair Svcs43580 %-10.00 786,306532,525 629,218 830,037 703,580 788,694Sub-total %-4.98 09 1 4 0000N4005 C.O.V.I.D.-19 %0.00
09 1 4 0000Sub-total %0.00
788,694TOTAL TRAFFIC CONTROL SVC CENTER 533,439 629,218 830,037 703,580 786,306 %-4.98 5/3/2023
106
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3207130 RIGHT OF WAY MAINTENANCE
414,785433,808476,239221,703 425,929226,533Full-Time Salaries41000 %-12.90 13,90238,16537,797159,871 14,809198,029Part-Time Salaries41010 %-63.22 46,25036,98746,25034,487 46,25035,149Over-Time Salaries41020 %0.00 273,758309,555309,555144,134 259,817101,099Employee Svcs Allocated41070 %-11.56 2,0002,0002,0001,351 2,0001,288Office Supplies43000 %0.00 5015013 500Postage43030 %0.00
14,00012,30020,3008,730 14,0009,473Uniforms43040 %-31.03 52,00040,00080,00041,800 54,60034,183Operate Equip/Prgrm Supplies43050 %-35.00 35003500 350348Advertisement/ Legal Notices43200 %0.00
00100000Printing & Binding43210 %-100.00
2,00002,0000 2,000974Equipment & Misc Rental43230 %0.00 3000300137 300157Dues & Publications43310 %0.00
1,5001,4231,500892 1,500330Training/Education/Mtgs43320 %0.00 2501002500 25040Telephone/Isp Utilities43440 %0.00
001,000000County Dump Fee43550 %-100.00
10,0004,50012,5004,711 10,0008,777Maint/Contract Repair Svcs43580 %-20.00 55,0001,39655,000000Other Contractual43650 %0.00
40,76947,13047,13023,858 34,85220,592Central Services Allocated46000 %-13.50 106,77394,11694,11677,560 95,99262,861Insurance Allocated46010 %13.45 24,99927,63027,63019,840 22,17423,175Building Allocated46020 %-9.52 830,077622,182622,182605,520 621,129595,210Vehicle Allocated46030 %33.41 1,606,0021,318,218 1,344,607 1,836,249 1,671,293 1,888,763Sub-total %2.86 03 , 4 1 0 3 , 6 5 4000N4005 C.O.V.I.D.-19 %0.00
03 , 4 1 0 3 , 6 5 4000Sub-total %0.00
1,888,763TOTAL RIGHT OF WAY MAINTENANCE 1,321,628 1,348,261 1,836,249 1,671,293 1,606,002 %2.86 5/3/2023
107
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3207140 ASPHALT MAINTENANCE
330,815270,730306,715170,894 340,999173,894Full-Time Salaries41000 %7.86 38,12938,68537,05474,348 40,032102,164Part-Time Salaries41010 %2.90 18,00016,00019,60012,301 18,00015,527Over-Time Salaries41020 %-8.16 0003,382 00Temporary Services41030 %0.00
218,338199,365199,365115,633 208,009127,624Employee Svcs Allocated41070 %9.52 2001502500 2000Uniforms43040 %-20.00
90,00080,000105,00043,582 90,00051,975Operate Equip/Prgrm Supplies43050 %-14.29 35003500 3500Advertisement/ Legal Notices43200 %0.00
20002000 2000Printing & Binding43210 %0.00
4,0002,0004,5002,917 4,0003,268Equipment & Misc Rental43230 %-11.11 1,0008761,00090 1,000594Training/Education/Mtgs43320 %0.00 2004120062 20040City Atty Services43500 %0.00
002,000003,320County Dump Fee43550 %-100.00
565,000565,000525,0001,311,073 565,0001,584,639Maint/Contract Repair Svcs43580 %7.62 01,3965,000000Other Contractual43650 %-100.00
33,50237,07037,07047,433 32,59437,068Central Services Allocated46000 %-9.63 54,11946,18346,18338,088 53,08535,663Insurance Allocated46010 %17.18 21,51516,90116,90113,722 19,17019,372Building Allocated46020 %27.30 173,911131,728131,728136,257 130,134132,832Vehicle Allocated46030 %32.02 1,502,9732,287,980 1,969,782 1,438, 116 1,406,125 1,549,279Sub-total %7.73 02 , 7 3 5 2 , 1 3 8000N4005 C.O.V.I.D.-19 %0.00
00 6,538 1,500,000 1,397,812 0NC231 Citywide Slurry FY2023 %-100.00 2,000,0000 0 0 0 2,000,000NC241 Citywide Slurry Seal 2024 %0.00 2,000,0002,735 8,676 1,500,000 1,397,812 2,000,000Sub-total %33.33 3,549,279TOTAL ASPHALT MAINTENANCE 2,290,715 1,978,458 2,938,116 2,803,937 3,502,973 %20.80 3207150 CONCRETE MAINTENANCE
202,045141,190149,827133,509 206,490138,035Full-Time Salaries41000 %34.85 25,70719,50824,718259 27,4800Part-Time Salaries41010 %4.00 4,0003,1004,1002,691 4,0002,464Over-Time Salaries41020 %-2.44 133,35097,38897,38888,399 125,959120,478Employee Svcs Allocated41070 %36.93 15,00012,00018,0009,250 15,0008,902Operate Equip/Prgrm Supplies43050 %-16.67 35003500 3500Advertisement/ Legal Notices43200 %0.00
20002000 2000Printing & Binding43210 %0.00
1,00001,0000 1,0000Equipment & Misc Rental43230 %0.00
580,000580,000580,000461,908 580,000391,820Maint/Contract Repair Svcs43580 %0.00 22,27621,92221,92211,976 22,27711,930Central Services Allocated46000 %1.61 26,37619,36019,36016,058 27,14518,945Insurance Allocated46010 %36.24 13,2828,7878,7876,712 11,77212,073Building Allocated46020 %51.16 6,1024,6224,6222,978 5,6842,861Vehicle Allocated46030 %32.02 1,027,357707,508 733,740 930,274 907,877 1,029,688Sub-total %10.69 01 3 8 2 , 3 1 9000N4005 C.O.V.I.D.-19 %0.00
01 3 8 2 , 3 1 9000Sub-total %0.00
1,029,688TOTAL CONCRETE MAINTENANCE 707,646 736,059 930,274 907,877 1,027,357 %10.69 5/3/2023
108
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3207160 GRAFFITI ABATEMENT
99,86354,47266,08754,936 102,01558,955Full-Time Salaries41000 %51.11 26,15631,78548,0805,447 27,93862,711Part-Time Salaries41010 %-45.60 2,0004,4204,4203,521 2,0001,703Over-Time Salaries41020 %-54.75 65,91042,95742,95734,080 62,22932,424Employee Svcs Allocated41070 %53.43 300300300148 300221Office Supplies43000 %0.00
3,1203,0003,0002,467 3,2401,808Operate Equip/Prgrm Supplies43050 %4.00 20010030029 20076Telephone/Isp Utilities43440 %-33.33
50005000 5000Maint/Contract Repair Svcs43580 %0.00
6,1386,2736,2733,752 5,8323,573Central Services Allocated46000 %-2.15 17,06513,79313,79312,637 16,69711,358Insurance Allocated46010 %23.72 7,3495,7475,7475,399 6,5387,488Building Allocated46020 %27.88 55,68042,17542,17543,071 41,66441,388Vehicle Allocated46030 %32.02 269,153221,705 165,487 233,632 205,022 284,281Sub-total %21.68 01 , 6 9 2 1 , 0 4 7000N4005 C.O.V.I.D.-19 %0.00
01 , 6 9 2 1 , 0 4 7000Sub-total %0.00
284,281TOTAL GRAFFITI ABATEMENT 223,397 166,534 233,632 205,022 269,153 %21.68 3207170 LOCAL STREET OVERLAY
00028,405 028,099Full-Time Salaries41000 %0.00
00018,461 017,059Employee Svcs Allocated41070 %0.00
00062 01,229City Atty Services43500 %0.00
044963 01,168Central Services Allocated46000 %-100.00
01541543,128 03,615Insurance Allocated46010 %-100.00
0001,402 01,710Building Allocated46020 %0.00
052,880 52,421 158 158 0Sub-total %-100.00
0299,337 355,439 0 786,557 0MS181 Local Street Overlay %0.00 0299,337 355,439 0 786,557 0Sub-total %0.00
0TOTAL LOCAL STREET OVERLAY 352,217 407,860 158 786,715 0 %-100.00 11,436,04313,362,090 17,134,061 9,656,862 16,368,375 22,805,202TOTAL TRANSPORTATION %136.16 321 TRANSPORTATION TAX (T.D.A.)
3211000 TRANSPORTATION TAX-TDA
000-6,718 06,718Retention Payable Cip40004 %0.00
00000116,270Prom Notes Write Off43141 %0.00
0TOTAL TRANSPORTATION TAX-TDA 122,988 -6,718 0 0 0 %0.00 3217180 TDA ARTICLE 3
0127,648 0000G7024 TDA 3- Central Ave Sidewalk %0.00
05 3 , 2 2 0 - 3 1 , 0 6 8000G7802 FY17-18 Bcycl, Ped & Transit Imp r %0.00 04 5 0 8 7 0000G7803 FY17-18 Bcycl, Ped & Transit Imp r %0.00 0181,318 -30,19 8000Sub-total %0.00
0TOTAL TDA ARTICLE 3 181,318 -30,198 0 0 0 %0.00
0304,306 -36,916 0 0 0TOTAL TRANSPORTATION TAX (T.D.A.) %0.00 5/3/2023
109
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
322 MEASURE I 2010-2040
3221000 MEASURE I 2010-2040
1,392,5021,289,3531,150,0001,181,025 1,503,9021,002,929Transfers Out40001 %21.09 000-48,104 042,069Retention Payable Cip40004 %0.00
1,392,502TOTAL MEASURE I 2010-2040 1,044,998 1,132,921 1,150,000 1,289,353 1,503,902 %21.09 3227190 MEASURE I CAPITAL
00 0 96,000 61,946 0MS181 Local Street Overlay %-100.00 00 20,361 50,640 215,218 0MS202 Sidewalk/Crossing Cedro Imp %-100.00 00 17,802 0 21,183 0MS222 Preserve/College Park Slurry %0.00 00 0 150,000 0 0MS232 Chino Spectrum Traffic Study %-100.00 00 0 50,000 0 0MS233 Citywide Telecommunications Plan %-100.00 00 0 80,000 0 0MS236 Traffic Signal Synchronization %-100.00 00 0 500,000 500,000 0NC231 Citywide Slurry FY2023 %-100.00 00 0 1,000,000 0 0R7231 Chino Hills Pkwy Co-Op Pavemen t %-100.00 00 26,173 -77,116 0 0SN211 Annual Citywide Alley Imp FY2021 %-100.00 00 0 350,000 0 0ST061 Pine Avenue Connection %-100.00
03 8 , 9 5 0 0000ST151 Central Ave Sidewalk/Access Ram %0.00 00 2 1 1 , 6 4 2000ST162 Street Rehabilitation FY 2016 %0.00 06 6 , 2 7 9 0000ST172 A.D.A. Upgrades-Kimball Ave %0.00 00 0 0 234,812 0ST182 FY2018 Bcycl, Ped & Transit Impr %0.00 0130,403 0000ST183 FY2019 St Rehab/T.S.M.-Riversid e %0.00 00 0 25,000 0 0ST222 Kimball/Elprado/Central Traff Imp %-100.00 00 0 0 0 500,000ST241 Local Street Rehab FY2024 %0.00
00 0 0 0 102,000ST242 College Park Roundabout Improve %0.00 1,500,0000 0000ST251 Local Street Rehab %0.00
014,408 13,242 -240,000 0 0TR131 T.S.M.-Riverside/Ramona %-100.00 0156,951 22,265 77,116 77,116 0TR151 Edison Ave T.S.M. & Interconnect %-100.00 05,228 1,981 60,721 0 0TR152 TS Mod Telephone @ Philidelphia %-100.00 03 5 , 6 2 8 5 9 , 6 0 4000TR162 C.C.T.V. Camera Installation %0.00 061,424 863,96 2000TR171 T.S.M.-Grand/Spectrum East & W e %0.00 0428,939 81,603 0 5,305 0TR172 T.S.M.-Ramona Ave/Schaefer Ave %0.00 0121,210 17,59 0000TR181 TS Battery Backup Install/Upgrade %0.00 05 0 , 7 1 6 8 9 , 1 0 7000TR182 C.C.T.V. Camera Install FY17-18 %0.00 02 4 0 0000TR202 T.S.M.-Pipeline/Schaefer %0.00
08 0 0000TR203 T.S.M.- Roswell And Schaefer Ave %0.00
09 6 0 5 , 7 2 0000TR204 West Preserve Loop At Parkside S t %0.00 00 2,407 255,738 0 0TR211 T.S.M.- Riverside Dr-@Mag And M %-100.00 00 0 0 41,770 0TR212 Traffic Sig. Install M.V. & Walnut %0.00 0640 1,555 143,541 0 0TR214 T.S.M. Philadelphia/Town Square %-100.00 00 0 -220,000 0 220,000TR221 C.C.T.V. Camera Install Phase Iii %-200.00 1,500,0001,112,056 1,435,014 2, 301,640 1,157,350 822,000Sub-total %-64.29 822,000TOTAL MEASURE I CAPITAL 1,112,056 1,435,014 2,301,640 1,157,350 1,500,000 %-64.29 3,003,9022,157,054 2,567,935 3,451,640 2,446,703 2,214,502TOTAL MEASURE I 2010-2040 %-35.84 324 GAS TAX
3241000 GAS TAX
2,634,2912,373,6852,586,0202,096,479 2,634,2912,184,900Transfers Out40001 %1.87 2,634,291TOTAL GAS TAX 2,184,900 2,096,479 2,586,020 2,373,685 2,634,291 %1.87 2,634,2912,184,900 2,096,479 2,586,020 2,373,685 2,634,291TOTAL GAS TAX %1.87 5/3/2023
110
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
325 SCAQMD TRUST
3257020 AIR QUALITY INVESTMENT
8,5007,0008,5005,125 8,5004,943Other Contractual43650 %0.00 8,500TOTAL AIR QUALITY INVESTMENT 4,943 5,125 8,500 7,000 8,500 %0.00 8,5004,943 5,125 8,500 7,000 8,500TOTAL SCAQMD TRUST %0.00 326 HIGHWAY SAFETY IMPROVEMENT
3261000 HIGHWAY SAFETY IMPROVEMENT
000-43,747 039,193Retention Payable Cip40004 %0.00
0TOTAL HIGHWAY SAFETY IMPROVEMENT 39,193 -43,747 0 0 0 %0.00 3267101 HIGHWAY SAFETY IMPROVEMENT
0745,085 0000G7023 H.S.I.P. 6 Grnt-T.S.M. Edison@Yo %0.00 0745,085 0000Sub-total %0.00
0TOTAL HIGHWAY SAFETY IMPROVEMENT 745,085 0 0 0 0 %0.00 0784,278 -43,747 0 0 0TOTAL HIGHWAY SAFETY IMPROVEMENT %0.00 327 ROAD MAINT. REHAB ACCOUNT
3271000 ROAD MAINT REHAB ACCOUNT
000-122,908 0348Retention Payable Cip40004 %0.00
0TOTAL ROAD MAINT REHAB ACCOUNT 348 -122,908 0 0 0 %0.00 3277102 ROAD MAINT REHAB ACCT
00 104,863 0 36,466 0MS212 Pavement Mgmt System Software %0.00 380,0000 239,798 475,000 634,000 380,000MS221 Citywide Signage Project %-20.00 00 804,54 7000ST162 Street Rehabilitation FY 2016 %0.00 0373,520 0000ST171 Street Rehab FY 2017 Reimburse m %0.00 0117,467 249,866 250,000 0 0ST182 FY2018 Bcycl, Ped & Transit Impr %-100.00 02,376,460 120,84 5000ST183 FY2019 St Rehab/T.S.M.-Riversid e %0.00 00 14,583 0 146,152 0ST221 FY21-22 Cul-De-Sac Project %0.00 00 0 1,250,000 276 0ST231 Local Street Rehabilitation FY202 3 %-100.00 00 0 0 0 50,000ST233 Yorba Ave Street Improvments %0.00 00 0 0 0 1,937,000ST241 Local Street Rehab FY2024 %0.00 1,600,0000 0000ST251 Local Street Rehab %0.00
00 0 156,146 0 0TR211 T.S.M.- Riverside Dr-@Mag And M %-100.00 1,980,0002,867,447 1,534,502 2, 131,146 816,894 2,367,000Sub-total %11.07 2,367,000TOTAL ROAD MAINT REHAB ACCT 2,867,447 1,534,502 2,131,146 816,894 1,980,000 %11.07 1,980,0002,867,795 1,411,594 2,131,146 816,894 2,367,000TOTAL ROAD MAINT. REHAB ACCOUNT %11.07 328 MEASURE I ARTERIAL SUBPROGRAM
3287103 MEASURE I ARTERIAL SUBPROGRAM
00 0 500,000 0 0MS231 Euclid Ave Study %-100.00
00 0 200,000 0 0MS234 Sr71/Sr240 Viaduct %-100.00
14,800,0000 582,639 0 541,190 5,000,000ST061 Pine Avenue Connection %0.00 0309,855 285,008 0 138,443 2,200,000ST204 Pine Ave @ St Route 71 Interchan g %0.00 14,800,000309,855 867,647 700,000 679,633 7,200,000Sub-total %928.57 7,200,000TOTAL MEASURE I ARTERIAL SUBPROGRA 309,855 867,647 700,000 679,633 14,800,000 %928.57 14,800,000309,855 867,647 700,000 679,633 7,200,000TOTAL MEASURE I ARTERIAL SUBPROGRAM %928.57 5/3/2023
111
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
329 CAPITAL COMM TRANSPORTATION
3291000 CAPITAL COMM TRANSPORTATION
3,195,236800,4833,857,055114,171 100,0000Transfers Out-Gf Committed40002 %-17.16 000980,820 00Elimination Int Transfer Out40009 %0.00
3,195,236TOTAL CAPITAL COMM TRANSPORTATION 0 1,094,991 3,857,055 800,483 100,000 %-17.16 100,0000 1,094,991 3,857,055 800,483 3,195,236TOTAL CAPITAL COMM TRANSPORTATION %-17.16 5/3/2023
112
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308000 COMM SVCS-ADMINISTRATION
302,084243,500260,929237,433 311,738240,182Full-Time Salaries41000 %15.77 67,44662,00065,11759,573 68,64853,433Part-Time Salaries41010 %3.58 5,0001,500500806 5,0001,138Over-Time Salaries41020 %900.00 199,375169,604169,604162,440 190,160155,529Employee Svcs Allocated41070 %17.55 1,7001,5001,7001,277 1,7001,393Office Supplies43000 %0.00 1,0003001,000701 1,000723Postage43030 %0.00
7,4474,0007,44712,275 7,4471,795Uniforms43040 %0.00
2,0002,2002,8162,270 2,0001,414Operate Equip/Prgrm Supplies43050 %-28.98 000204 00Computer Equipment <500043060 %0.00
1,7586000 1,7580Software Licenses/Subscription43070 %0.00 10050100-21 10040CAsh Register Shortage43120 %0.00
1,0002,4451,0000 1,0000Bad Debt Expense43140 %0.00
8,0007,0751003,085 8,0000Advertisement/ Legal Notices43200 %####### 340200340224 340153Printing & Binding43210 %0.00
1,6591,5001,9141,733 1,6591,590Dues & Publications43310 %-13.32 10001000 1000Mileage Reimbursement43315 %0.00
22,01515,00019,31513,943 22,015208Training/Education/Mtgs43320 %13.98 5,0001,00010,0004,356 5,0005,788City Atty Services43500 %-50.00 36,00032,00031,20031,330 36,00014,988Financial Services43515 %15.38 36,00034,00027,60029,442 36,00013,010Trans/Chge Card Fees43530 %30.43 36,00021,00047,81014,861 36,00025,285Other Contractual43650 %-24.70 20,64522,95822,95814,281 20,55513,062Central Services Allocated46000 %-10.07 32,66625,85325,85324,833 32,25821,280Insurance Allocated46010 %26.35 146,204117,235117,235107,091 138,723129,713Building Allocated46020 %24.71 927,201680,724 722,137 814,638 764,980 933,539Sub-total %14.60 01 2 , 2 5 5 1 , 7 9 7000N4005 C.O.V.I.D.-19 %0.00
36,50030,730 33,879 36,500 36,500 36,500N8000 Fireworks Marketing %0.00 039 40 5,000 0 0N8054 University Hall Marketing %-100.00 01 2 , 0 5 0 0000N8519 Chino Cares C.O.V.I.D.-19 %0.00
36,50055,074 35,716 41,500 36,500 36,500Sub-total %-12.05 970,039TOTAL COMM SVCS-ADMINISTRATION 735,798 757,853 856,138 801,480 963,701 %13.30 3308100 SOCIAL SERVICES ADMINISTRATION
394,638308,000322,129294,780 411,272286,627Full-Time Salaries41000 %22.51 02,7210000Part-Time Salaries41010 %0.00
260,461209,384209,384192,220 250,876184,055Employee Svcs Allocated41070 %24.39 50001,0000 5000Office Supplies43000 %-50.00
56285005 60Printing & Binding43210 %12.00
1,0458491,0151,184 1,075837Dues & Publications43310 %2.96 1,2649501,4641,098 1,274560Training/Education/Mtgs43320 %-13.66 81,66465,48365,48359,817 77,48572,453Building Allocated46020 %24.71 742,538544,532 549,099 600,525 587,415 739,628Sub-total %23.16 08 , 1 1 7 1 , 0 5 6000N4005 C.O.V.I.D.-19 %0.00
015,339 10,992 0 17,283 0N8011 Social Services Donations %0.00 023,456 12,048 0 17,283 0Sub-total %0.00
739,628TOTAL SOCIAL SERVICES ADMINISTRATIO 567,988 561,147 600,525 604,698 742,538 %23.16 5/3/2023
113
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308110 NEIGHBORHOOD SERVICES
107,42097,739101,753117,657 109,48689,676Full-Time Salaries41000 %5.57 111,48999,425100,95591,476 118,02147,492Part-Time Salaries41010 %10.43 650561000 10044Over-Time Salaries41020 %550.00
70,89766,13966,13979,420 66,13973,663Employee Svcs Allocated41070 %7.19 1,1755641,175651 1,175486Office Supplies43000 %0.00
150515039 15041Postage43030 %0.00
3,0001,7963,0001,442 3,00021Operate Equip/Prgrm Supplies43050 %0.00 753075111 7521Printing & Binding43210 %0.00
145121145150 145150Dues & Publications43310 %0.00
50505005 00Mileage Reimbursement43315 %0.00
725680930455 735360Training/Education/Mtgs43320 %-22.04 14,45516,87016,87011,402 16,87010,683Central Services Allocated46000 %-14.32 28,57623,31323,31325,379 23,31322,266Insurance Allocated46010 %22.58 367,489294,674294,674269,176 348,684326,037Building Allocated46020 %24.71 687,943570,940 597,358 609,329 601,462 706,296Sub-total %15.91 02 0 , 1 0 5 2 , 3 7 0000N4005 C.O.V.I.D.-19 %0.00
02 0 , 1 0 5 2 , 3 7 0000Sub-total %0.00
706,296TOTAL NEIGHBORHOOD SERVICES 591,045 599,728 609,329 601,462 687,943 %15.91 33081101 CHINO YOUTH MUSEUM
126,662116,000151,86392,074 132,63325,382Part-Time Salaries41010 %-16.59 1,1006501,4000 1,4000Office Supplies43000 %-21.43
100150200188 100146Postage43030 %-50.00
12,0006,50013,2403,713 13,2402,810Operate Equip/Prgrm Supplies43050 %-9.37 490490302301 490252Equipment & Misc Rental43230 %62.25
00000928Refund-Reimburse-Sponsorship43300 %0.00
000700 00Other Contractual43650 %0.00
147,86329,518 96,976 167,005 123,790 140,352Sub-total %-15.96 00 2 , 5 6 5000N4005 C.O.V.I.D.-19 %0.00
00 000 1 1 1 , 0 0 0N8079 Street Signs %0.00
00 2,565 0 0 111,000Sub-total %0.00
251,352TOTAL CHINO YOUTH MUSEUM 29,518 99,541 167,005 123,790 147,863 %50.51 33081102 SUMMER LUNCH PROGRAM
06,7186,7185,772 0101Full-Time Salaries41000 %-100.00
04,3674,3673,756 05,944Employee Svcs Allocated41070 %-100.00 06,045 9,528 11,085 11,085 0Sub-total %-100.00
00 2 6 0000N4005 C.O.V.I.D.-19 %0.00
00 2 6 0000Sub-total %0.00
0TOTAL SUMMER LUNCH PROGRAM 6,045 9,788 11,085 11,085 0 %-100.00 5/3/2023
114
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081103 MONTE VISTA PARK
17,46610,07610,0768,658 17,802125Full-Time Salaries41000 %73.34 18,59618,22218,24716,341 19,90215,202Part-Time Salaries41010 %1.91 11,5286,5496,5495,633 10,8595,944Employee Svcs Allocated41070 %76.03 25505002 50Office Supplies43000 %-50.00
600505023 60038Operate Equip/Prgrm Supplies43050 %####### 2,7912,9822,9821,867 2,6961,727Central Services Allocated46000 %-6.41 5,5354,0734,0734,189 5,3113,628Insurance Allocated46010 %35.89 80,82364,80964,80959,201 76,68771,706Building Allocated46020 %24.71 133,88298,370 95,912 106,836 106,811 137,364Sub-total %28.57 00 3 9 0000N4005 C.O.V.I.D.-19 %0.00
00 3 9 0000Sub-total %0.00
137,364TOTAL MONTE VISTA PARK 98,370 96,302 106,836 106,811 133,882 %28.57 33081104 NAC PROGRAMS
0008,551 0108Full-Time Salaries41000 %0.00
0006,181 04,140Part-Time Salaries41010 %0.00
0005,633 03,963Employee Svcs Allocated41070 %0.00
000507 0514Operate Equip/Prgrm Supplies43050 %0.00
08 , 7 2 5 2 0 , 8 7 2000Sub-total %0.00
00 3 9 0000N4005 C.O.V.I.D.-19 %0.00
00 3 9 0000Sub-total %0.00
0TOTAL NAC PROGRAMS 8,725 21,262 0 0 0 %0.00
33081105 COMMUNITY OUTREACH
9,8028,9788,9788,641 10,490125Full-Time Salaries41000 %9.18 28,08018,75027,00016,033 30,0603,736Part-Time Salaries41010 %4.00 6,4695,8365,8365,633 6,3995,944Employee Svcs Allocated41070 %10.85 1001001000 1000Office Supplies43000 %0.00
1,7001,6001,6501,103 1,7001,135Operate Equip/Prgrm Supplies43050 %3.03 50285005 064Printing & Binding43210 %0.00
5005005 00Mileage Reimbursement43315 %0.00
48,84911,004 31,410 43,664 35,292 46,251Sub-total %5.92 00 8 4 1000N4005 C.O.V.I.D.-19 %0.00
00 8 4 1000Sub-total %0.00
46,251TOTAL COMMUNITY OUTREACH 11,004 32,251 43,664 35,292 48,849 %5.92 5/3/2023
115
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081106 OLD SCHOOL HOUSE MUSEUM
60,67457,00057,98551,890 61,84029,054Part-Time Salaries41010 %4.64 400400400221 4000Office Supplies43000 %0.00
258300258105 258238Postage43030 %0.00
1,0007001,000680 1,00012Operate Equip/Prgrm Supplies43050 %0.00 1,50001,5000 1,5000Computer Equipment <500043060 %0.00
001,055000Software Licenses/Subscription43070 %-100.00
500415000 5000Printing & Binding43210 %0.00
20002000 2000Training/Education/Mtgs43320 %0.00
1,9601,5721,5721,436 1,8601,739Building Allocated46020 %24.68 67,55831,043 54,332 64,470 60,013 66,492Sub-total %3.14 07 6 4 2 0 2000N4005 C.O.V.I.D.-19 %0.00
07 6 4 2 0 2000Sub-total %0.00
66,492TOTAL OLD SCHOOL HOUSE MUSEUM 31,807 54,534 64,470 60,013 67,558 %3.14 3308120 HUMAN SERVICES
86,70079,00082,64852,253 88,36747,165Full-Time Salaries41000 %4.90 118,66486,00099,42970,920 125,60263,239Part-Time Salaries41010 %19.35 6,5501,7500292 6,550145Over-Time Salaries41020 %0.00
57,22253,72153,72139,174 53,90431,466Employee Svcs Allocated41070 %6.52 1,8001,6001,7001,571 1,9001,375Office Supplies43000 %5.88 1009010085 10030Postage43030 %0.00
1,3001,2001,2002,274 1,400155Operate Equip/Prgrm Supplies43050 %8.33 0170000Software Licenses/Subscription43070 %0.00
250265200198 25085Printing & Binding43210 %25.00
1,4701,0721,4401,093 1,530922Dues & Publications43310 %2.08 50255005 00Mileage Reimbursement43315 %0.00
2,4002,3002,435817 2,430409Training/Education/Mtgs43320 %-1.44 10,56510,14310,1435,651 10,5274,930Central Services Allocated46000 %4.16 17,83014,26414,26412,429 17,64410,159Insurance Allocated46010 %25.00 129,683103,987103,98794,989 123,047115,055Building Allocated46020 %24.71 433,301275,135 281,746 371,317 355,434 434,584Sub-total %17.04 01 , 4 1 4 1 , 9 7 4000N4005 C.O.V.I.D.-19 %0.00
67,1820 0 0 0 67,942N8058 Homeless Outreach Services %0.00 67,1821,414 1,974 0 0 67,942Sub-total %0.00
502,526TOTAL HUMAN SERVICES 276,549 283,720 371,317 355,434 500,483 %35.34 33081201 YOUTH ACCOUNTABLITY BOARD
023,10623,10617,108 021,879Full-Time Salaries41000 %-100.00 015,01915,01914,498 013,881Employee Svcs Allocated41070 %-100.00 00150000Office Supplies43000 %-100.00
035,760 31,606 38,275 38,125 0Sub-total %-100.00
02 6 6 0000N4005 C.O.V.I.D.-19 %0.00
02 6 6 0000Sub-total %0.00
0TOTAL YOUTH ACCOUNTABLITY BOARD 36,026 31,606 38,275 38,125 0 %-100.00 5/3/2023
116
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081202 CLASSES
59,59651,949 48,593 59,198 52,800 57,976N8044 Choices %-2.06 8,4590 2,362 9,218 5,786 8,290N8080 Pals Liberty %-10.07 68,05551,949 50,955 68,416 58,586 66,266Sub-total %-3.14 66,266TOTAL CLASSES 51,949 50,955 68,416 58,586 68,055 %-3.14 33081203 SPECIAL FRIENDS/PALS
188,00759,00074,92368,132 195,38340,084Part-Time Salaries41010 %150.93 750250300243 750143Office Supplies43000 %150.00
1,218459705287 1,218512Operate Equip/Prgrm Supplies43050 %72.77 400652000 4000Mileage Reimbursement43315 %100.00
5180144222 5180Other Contractual43650 %259.72
198,26940,739 68,884 76, 272 59,774 190,893Sub-total %150.28 01 , 1 6 9 4 0 3000N4005 C.O.V.I.D.-19 %0.00
01 , 1 6 9 4 0 3000Sub-total %0.00
190,893TOTAL SPECIAL FRIENDS/PALS 41,908 69,287 76,272 59,774 198,269 %150.28 33081204 SCHOOL BASED PREVENTATIVE
012,340 1 8,063000G8512 C.A.R.E. Project-C.V.U.S.D. %0.00 65,28657,570 73,550 88,730 85,127 64,889G8580 T.U.P.E.-C.V.U.S.D. %-26.87 06 1 , 7 5 8 4 1 , 2 0 1000G8588 Mckinney-Vent o C.V.U.S.D. %0.00 00 28,706 33,401 30,909 29,836G8589 American Resc ue Plan C.V.U.S.D. %-10.67 74,6670 0 71,189 71,189 72,770G8590 Mckinney-Vento Cm & Cnsl %2.22 00 0 160,000 116,456 136,112G8591 American Rescue Plan C.V.U.S.D. %-14.93 139,953131,668 161,520 353,320 303,681 303,607Sub-total %-14.07 303,607TOTAL SCHOOL BASED PREVENTATIVE 131,668 161,520 353,320 303,681 139,953 %-14.07 33081206 YOUTH COUNSELING
17,15416,49416,49413,036 17,48416,197Full-Time Salaries41000 %4.00 132,331105,000119,100104,444 141,01265,492Part-Time Salaries41010 %11.11 11,32210,72110,72110,541 10,66510,095Employee Svcs Allocated41070 %5.61 9231,3337181,025 9230Operate Equip/Prgrm Supplies43050 %28.55 1,2001,0001,200685 1,20057Mileage Reimbursement43315 %0.00 684962518962 702296Other Contractual43650 %32.05
171,98692,137 130,693 148,751 135,510 163,614Sub-total %9.99 03 6 4 3 7 4000N4005 C.O.V.I.D.-19 %0.00
00 2,028 9,295 1,809 0N8076 Liberty Counseling %-100.00 0364 2,402 9,295 1,809 0Sub-total %-100.00
163,614TOTAL YOUTH COUNSELING 92,501 133,095 158,046 137,319 171,986 %3.52 33081207 TEEN COUNSELING
17,15416,49416,49413,036 17,48416,197Full-Time Salaries41000 %4.00 110,557100,500101,01596,724 116,43952,856Part-Time Salaries41010 %9.45 11,32210,72110,72110,541 10,66510,095Employee Svcs Allocated41070 %5.61 800150800629 80051Mileage Reimbursement43315 %0.00
145,38879,199 120,930 129,030 127,865 139,833Sub-total %8.37 00 4 2 4000N4005 C.O.V.I.D.-19 %0.00
00 4 2 4000Sub-total %0.00
139,833TOTAL TEEN COUNSELING 79,199 121,354 129,030 127,865 145,388 %8.37 5/3/2023
117
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081208 HOPE FAMILY RESOURCE CENTER
69,86365,45967,17619,368 71,2077,293Full-Time Salaries41000 %4.00 252,670220,622266,308290,404 414,806306,210Part-Time Salaries41010 %-5.12 46,11043,66443,6640 43,4360Employee Svcs Allocated41070 %5.60 1,0002,500100683 1,0001,269Operate Equip/Prgrm Supplies43050 %900.00 200300200171 20099Printing & Binding43210 %0.00
2,5002,7008851,332 2,500281Mileage Reimbursement43315 %182.49 6,0007,2005004,226 6,000295Training/Education/Mtgs43320 %####### 6,0007,3555,9405,457 6,0006,044Telephone/Isp Utilities43440 %1.01 545,149321,491 321,641 384,773 349,800 384,343Sub-total %-0.11 00 2 1 , 8 0 5000G8203 2022 Ca Family Resource Assoc G %0.00 00 3 7 3000N4005 C.O.V.I.D.-19 %0.00
3,0001,275 0 3,000 1,800 3,000N8064 Hope Family Center Donations %0.00 3,0001,275 22,178 3,000 1,800 3,000Sub-total %0.00
387,343TOTAL HOPE FAMILY RESOURCE CENTER 322,766 343,819 387,773 351,600 548,149 %-0.11 3308130 SENIOR SERVICES
181,447121,000129,36784,160 184,93772,633Full-Time Salaries41000 %40.26 147,700162,000168,319148,859 154,33527,469Part-Time Salaries41010 %-12.25 2,000615022 2,050176Over-Time Salaries41020 %0.00
119,75584,08984,08992,648 112,81289,581Employee Svcs Allocated41070 %42.41 1,6001,5001,6001,774 1,6001,119Office Supplies43000 %0.00 251452599 2540Postage43030 %0.00
12,9503,00012,95011,313 12,9501,345Operate Equip/Prgrm Supplies43050 %0.00 405000 4050Software Licenses/Subscription43070 %0.00
960960460230 960230Advertisement/ Legal Notices43200 %108.70 1005410074 10021Printing & Binding43210 %0.00
350300375150 350335Dues & Publications43310 %-6.67
50255005 00Mileage Reimbursement43315 %0.00
1,3909751,3507 1,410610Training/Education/Mtgs43320 %2.96 1,2601,1681,1001,129 1,3200Telephone/Isp Utilities43440 %14.55 25002500 2500Maint/Contract Repair Svcs43580 %0.00
450775775925 4501,385Other Contractual43650 %-41.94
19,47318,68018,68012,549 18,85312,763Central Services Allocated46000 %4.25 33,91826,21926,21927,477 32,35023,651Insurance Allocated46010 %29.36 220,493176,804176,804161,506 209,210195,622Building Allocated46020 %24.71 85,27562,36762,36763,057 63,81061,543Vehicle Allocated46030 %36.73 798,227488,523 605,979 684,880 660,676 829,851Sub-total %21.17 92,13068,000 67,892 113,157 84,283 90,232G8953 Measure I Omni Trans 2018 %-20.26 01 1 8 , 7 6 1 8 , 0 6 0000N4005 C.O.V.I.D.-19 %0.00
92,130186,761 75,952 113, 157 84,283 90,232Sub-total %-20.26 920,083TOTAL SENIOR SERVICES 675,284 681,931 798,037 744,959 890,357 %15.29 5/3/2023
118
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081301 SENIOR CLASSES
20,58519,79319,7938,057 20,9809,457Full-Time Salaries41000 %4.00 7,7394,90013,3377,975 7,905962Part-Time Salaries41010 %-41.97 13,58612,86512,86512,419 12,79811,889Employee Svcs Allocated41070 %5.60 3250325207 3250Office Supplies43000 %0.00
2095015 209Postage43030 %-60.00
1,1007841,100398 1,100459Operate Equip/Prgrm Supplies43050 %0.00 18,28013,11017,42412,250 18,2806,055Recreation Contract Svcs43600 %4.91 61,40828,831 41,321 64,894 51,461 61,635Sub-total %-5.02 01 1 , 5 4 9 4 6 2000N4005 C.O.V.I.D.-19 %0.00
01 1 , 5 4 9 4 6 2000Sub-total %0.00
61,635TOTAL SENIOR CLASSES 40,380 41,783 64,894 51,461 61,408 %-5.02 33081302 SENIOR SPECIAL EVENTS
20,58519,79319,7938,057 20,9809,457Full-Time Salaries41000 %4.00 11,3966,60010,82110,584 11,6421,020Part-Time Salaries41010 %5.31 13,58612,86512,86512,419 12,79811,889Employee Svcs Allocated41070 %5.60 2505002 50Postage43030 %-50.00
7,6508,5008,9657,568 7,6502,094Operate Equip/Prgrm Supplies43050 %-14.67 6,5205,1756,1854,306 6,5202,676Other Contractual43650 %5.42 59,61527,136 42,934 58,679 52,933 59,762Sub-total %1.85 01 2 , 0 7 5 5 4 0000N4005 C.O.V.I.D.-19 %0.00
01 2 , 0 7 5 5 4 0000Sub-total %0.00
59,762TOTAL SENIOR SPECIAL EVENTS 39,211 43,474 58,679 52,933 59,615 %1.85 5/3/2023
119
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308140 COMMUNITY EVENTS
77,70862,50067,11662,350 82,03554,805Full-Time Salaries41000 %15.78 42,84027,00028,73512,528 43,762258Part-Time Salaries41010 %49.09 2,000850350267 2,050249Over-Time Salaries41020 %471.43
51,28743,62543,62542,389 50,04138,669Employee Svcs Allocated41070 %17.56 1007110096 1000Office Supplies43000 %0.00
002511 031Postage43030 %-100.00
7,0407,3506,9608,919 7,1875,371Operate Equip/Prgrm Supplies43050 %1.15 50615005 00Printing & Binding43210 %0.00
150145150145 150145Dues & Publications43310 %0.00
5005005 00Mileage Reimbursement43315 %0.00
4754656950 485315Training/Education/Mtgs43320 %-31.65
500300800300 5000Other Contractual43650 %-37.50
16,7856,2806,2803,928 16,8733,589Central Services Allocated46000 %167.28 11,1648,0728,0727,878 11,1416,555Insurance Allocated46010 %38.31 63,96851,29351,29346,855 60,69456,752Building Allocated46020 %24.71 275,118166,739 185,666 214,301 208,012 274,117Sub-total %27.91 05 , 7 8 7 1 , 5 7 1000N4005 C.O.V.I.D.-19 %0.00
5,376233 1,221 4,968 1,894 5,182N8020 Grand Openings %4.31 2750 249 272 272 275N8051 Arbor Day %1.10
5,0000 3,925 5,000 0 5,000N8057 Community Events Donations %0.00 1,5000 0 500 482 1,000N8061 Chino Store %100.00
8,53912,103 5,495 7,565 7,367 8,401N8066 Movie Night %11.05 19,8310 0 0 0 19,776N8068 Chilly Chino %0.00
3,301186 887 3,208 448 3,254N8071 Veterans Day Event %1.43 10,2920 0 0 0 10,265N8077 Santa'S Workshop %0.00
460,4010 0 0 0 460,401N8078 Chino On Ice %0.00
514,51518,309 13,348 21, 513 10,463 513,554Sub-total %####### 787,671TOTAL COMMUNITY EVENTS 185,048 199,014 235,814 218,475 789,633 %234.02 33081400 PARADE
6,9384,3336,6003,939 7,0872,593Part-Time Salaries41010 %5.12 26502650 2650Over-Time Salaries41020 %0.00
1075061 03Postage43030 %-80.00
3,6251,3223,3891,618 3,6252,802Operate Equip/Prgrm Supplies43050 %6.96 2,1601,0282,3781,653 2,2230Equipment & Misc Rental43230 %-9.17 240240240240 2400Facility Rental43240 %0.00
31,30030,45022,30021,450 32,30025,040Other Contractual43650 %40.36 44,538TOTAL PARADE 30,438 28,906 35,222 37,380 45,750 %26.45 33081401 CORPORATE CHALLENGE
3,5173,2003,3491,988 3,5932,241Part-Time Salaries41010 %5.02 9,2857,1879,1254,911 9,2854,513Operate Equip/Prgrm Supplies43050 %1.75 350000 3500Software Licenses/Subscription43070 %0.00
5000500538 5000Facility Rental43240 %0.00
1,8908251,200600 1,8900Recreation Contract Svcs43600 %57.50 6,9455,0006,9643,774 6,9623,900Other Contractual43650 %-0.27 22,487TOTAL CORPORATE CHALLENGE 10,654 11,811 21,138 16,212 22,580 %6.38 5/3/2023
120
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081403 FREEDOM FESTIVAL
3,5762,2492,813609 2,2231,777Part-Time Salaries41010 %27.12 10102010 108Postage43030 %-50.00
400400400129 400129Operate Equip/Prgrm Supplies43050 %0.00 1,6991,6991,6991,699 1,6991,699Advertisement/ Legal Notices43200 %0.00 28,49010,80111,8260 14,7659,417Equipment & Misc Rental43230 %140.91 52,95029,70332,22511,500 36,47530,300Other Contractual43650 %64.31 87,125TOTAL FREEDOM FESTIVAL 43,330 13,947 48,983 44,862 55,572 %77.87 33081404 HALLOWEEN
3,5532,1062,3301,671 3,6292,101Part-Time Salaries41010 %52.49 1002024 102Postage43030 %-50.00
7,2003,0374,0003,177 7,2006,106Operate Equip/Prgrm Supplies43050 %80.00 704000 7400Equipment & Misc Rental43230 %0.00
40,69024,87624,0007,397 41,690200Other Contractual43650 %69.54 52,157TOTAL HALLOWEEN 8,409 12,269 30,350 30,019 53,269 %71.85 33081407 ARMED FORCES BANNERS
40001,044298 400630Part-Time Salaries41010 %-61.69
200100544169 20044Postage43030 %-63.24
200504120 200245Operate Equip/Prgrm Supplies43050 %-51.46 22,0008,90020,7669,117 22,00019,429Other Contractual43650 %5.94 22,800TOTAL ARMED FORCES BANNERS 20,348 9,584 22,766 9,050 22,800 %0.15 33081409 SENIOR EXCURSIONS
3,4313,2993,2991,343 3,4971,576Full-Time Salaries41000 %4.00 3,7662,6022,8382,256 3,8470Part-Time Salaries41010 %32.70 2,2642,1442,1442,070 2,1331,981Employee Svcs Allocated41070 %5.60 490300490344 4900Operate Equip/Prgrm Supplies43050 %0.00 2002002000 2000Other Contractual43650 %0.00
225247247153 226138Central Services Allocated46000 %-8.91 10,3933,695 6,166 9,218 8,792 10,376Sub-total %12.56
01 , 5 7 4 2 4000N4005 C.O.V.I.D.-19 %0.00
01 , 5 7 4 2 4000Sub-total %0.00
10,376TOTAL SENIOR EXCURSIONS 5,269 6,190 9,218 8,792 10,393 %12.56 33081410 CHINO DAYS
2,5322,1252,293437 2,587732Part-Time Salaries41010 %10.42 1002011 1013Postage43030 %-50.00
8771,9132,591251 877181Operate Equip/Prgrm Supplies43050 %-66.15 1,5251,4501,450301 1,602635Equipment & Misc Rental43230 %5.17 17,40516,46416,3103,570 17,6702,040Other Contractual43650 %6.71 22,349TOTAL CHINO DAYS 3,601 4,570 22,664 21,952 22,746 %-1.39 5/3/2023
121
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308200 RECREATION ADMINISTRATION
417,890264,000327,641293,311 428,930265,261Full-Time Salaries41000 %27.55 114,39982,000109,76263,503 116,86347,386Part-Time Salaries41010 %4.22 275,807212,967212,967192,220 261,647184,055Employee Svcs Allocated41070 %29.51 2,2002,2003,2001,875 2,2001,050Office Supplies43000 %-31.25 15014315091 15077Postage43030 %0.00
4,1003,2004,5001,257 4,100786Operate Equip/Prgrm Supplies43050 %-8.89 0001,235 00Computer Equipment <500043060 %0.00
749749749749 7490Advertisement/ Legal Notices43200 %0.00 28372502 834Printing & Binding43210 %12.00
360325360505 360470Dues & Publications43310 %0.00
500005 00Mileage Reimbursement43315 %0.00
11,0907,0007,275820 11,100446Training/Education/Mtgs43320 %52.44 7507507 575Other Contractual43650 %0.00
21,68621,92821,92812,960 21,47911,824Central Services Allocated46000 %-1.10 42,41531,55131,55128,394 41,74824,146Insurance Allocated46010 %34.43 93,76775,18875,18868,682 88,96983,190Building Allocated46020 %24.71 28,53920,22720,22718,018 21,35517,314Vehicle Allocated46030 %41.09 999,803636,114 683,620 815,598 721,515 1,013,305Sub-total %24.24 02 6 , 4 5 4 2 , 1 4 8000N4005 C.O.V.I.D.-19 %0.00
4,0002,211 239 4,000 2,000 4,000N8036 Recreation Donations %0.00 4,00028,665 2,387 4,000 2,000 4,000Sub-total %0.00
1,017,305TOTAL RECREATION ADMINISTRATION 664,779 686,007 819,598 723,515 1,003,803 %24.12 3308210 FACILITY PROGRAM
72,33956,00072,11859,475 76,06359,262Full-Time Salaries41000 %0.31 95,35887,00087,38677,850 97,41120,772Part-Time Salaries41010 %9.12 2,000906048 2,0507Over-Time Salaries41020 %0.00
47,74446,87746,87749,299 46,39845,953Employee Svcs Allocated41070 %1.85 425400425111 4250Office Supplies43000 %0.00
11,5006,50011,500855 11,50052Operate Equip/Prgrm Supplies43050 %0.00 83480482559 8340Printing & Binding43210 %1.09
145145145145 145145Dues & Publications43310 %0.00
2502502 50Mileage Reimbursement43315 %0.00
47546561550 485295Training/Education/Mtgs43320 %-22.76
8,0006,5007,1003,824 8,0000Other Contractual43650 %12.68 7,9159,4299,4296,115 7,8735,537Central Services Allocated46000 %-16.06 14,85012,62812,62812,811 14,67110,839Insurance Allocated46010 %17.60 116,50993,42393,42385,340 110,547103,367Building Allocated46020 %24.71 376,427246,229 295,982 342,496 321,077 378,119Sub-total %10.40 02 1 , 1 2 7 1 , 6 3 5000N4005 C.O.V.I.D.-19 %0.00
02 1 , 1 2 7 1 , 6 3 5000Sub-total %0.00
378,119TOTAL FACILITY PROGRAM 267,356 297,617 342,496 321,077 376,427 %10.40 5/3/2023
122
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308220 YOUTH SERVICES
85,16179,00081,07492,858 86,79985,889Full-Time Salaries41000 %5.04 15,71915,00015,00014,111 16,0567,323Part-Time Salaries41010 %4.79 2,6001,240075 2,6500Over-Time Salaries41020 %0.00
0790998 00Work Comp Pay41025 %0.00
56,20652,69852,69867,363 52,94760,058Employee Svcs Allocated41070 %6.66 2802502 80Printing & Binding43210 %12.00
180180180150 180150Dues & Publications43310 %0.00
1,1554951,135455 1,165295Training/Education/Mtgs43320 %1.76 3,5644,1344,1343,287 3,5522,871Central Services Allocated46000 %-13.79 163,377156,586 179,297 154,246 152,826 164,613Sub-total %6.72 09 , 4 8 6 1 5 , 1 6 8000N4005 C.O.V.I.D.-19 %0.00
09 , 4 8 6 1 5 , 1 6 8000Sub-total %0.00
164,613TOTAL YOUTH SERVICES 166,072 194,465 154,246 152,826 163,377 %6.72 33082201 HIGH FIVE
42,47429,50038,90635,156 45,45739,661Full-Time Salaries41000 %9.17 267,717223,000247,311148,381 273,48318,956Part-Time Salaries41010 %8.25 2,000600 2,05075Over-Time Salaries41020 %0.00
28,03325,28925,28926,907 25,28925,759Employee Svcs Allocated41070 %10.85 100501000 1000Office Supplies43000 %0.00
000101Postage43030 %0.00
13,50012,50012,8759,068 14,7750Operate Equip/Prgrm Supplies43050 %4.85 28282568 280Printing & Binding43210 %12.00
14,40014,40014,4007,200 14,4001,360Facility Rental43240 %0.00 145175145145 145145Dues & Publications43310 %0.00
1504150129 1500Mileage Reimbursement43315 %0.00
3,5155034,0960 3,525295Training/Education/Mtgs43320 %-14.18 00050 00Telephone/Isp Utilities43440 %0.00
1,2371,2371,222780 1,2370Other Contractual43650 %1.23
38,77930,12530,12516,774 30,12515,618Central Services Allocated46000 %28.73 20,35517,01517,01515,493 20,50412,877Insurance Allocated46010 %19.63 81,66465,48365,48359,817 77,48572,453Building Allocated46020 %24.71 508,753187,200 319,969 457,142 419,315 514,097Sub-total %12.46 1,304,445296,894 494,035 1,250,089 912,153 1,286,290G8521 Soar CVUSD %2.90 02 , 5 7 1 9 2 3000N4005 C.O.V.I.D.-19 %0.00
1,304,445299,465 494,958 1,250,089 912,153 1,286,290Sub-total %2.90 1,800,387TOTAL HIGH FIVE 486,665 814,927 1,707,231 1,331,468 1,813,198 %5.46 5/3/2023
123
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33082202 CAMPS
22,87116,53920,95019,427 24,47721,356Full-Time Salaries41000 %9.17 82,93071,00091,45972,224 84,716131,963Part-Time Salaries41010 %-9.33 15,09513,61813,61814,488 13,6180Employee Svcs Allocated41070 %10.85 010400Postage43030 %0.00
13,23011,20012,1505,565 13,891209Operate Equip/Prgrm Supplies43050 %8.89 903000 9030Software Licenses/Subscription43070 %0.00
5,500000 5,500500Facility Rental43240 %0.00
6,3214,5006,6701,592 6,636332Other Contractual43650 %-5.23 149,741154,360 113,300 144,847 116,858 146,850Sub-total %1.38 01 4 0 0000N4005 C.O.V.I.D.-19 %0.00
01 4 0 0000Sub-total %0.00
146,850TOTAL CAMPS 154,500 113,300 144,847 116,858 149,741 %1.38 33082203 TEEN CENTER & TAC
34,93233,58833,58826,009 35,603375Full-Time Salaries41000 %4.00 93,61967,50074,78235,106 95,63519,248Part-Time Salaries41010 %25.19 2,000000 2,0500Over-Time Salaries41020 %0.00
23,05521,83221,83216,900 21,71817,834Employee Svcs Allocated41070 %5.60 100010088 1000Office Supplies43000 %0.00
4,5005,0006,5003,662 4,5002,969Operate Equip/Prgrm Supplies43050 %-30.77 666000 6660Software Licenses/Subscription43070 %0.00
150015032 1500Printing & Binding43210 %0.00
145145150145 1450Dues & Publications43310 %-3.33
475355050 4850Training/Education/Mtgs43320 %-5.94
1,2001,150550615 1,200549Other Contractual43650 %118.18 162,25240,975 82,557 138,157 129,250 160,842Sub-total %16.42 02 4 5 1 , 1 6 9000N4005 C.O.V.I.D.-19 %0.00
02 4 5 1 , 1 6 9000Sub-total %0.00
160,842TOTAL TEEN CENTER & TAC 41,220 83,726 138,157 129,250 162,252 %16.42 33082204 K-8 PRESERVE
136,239102,742126,58881,095 143,1482,001Part-Time Salaries41010 %7.62 2,000000 2,0500Over-Time Salaries41020 %0.00
1,2851,3601,415840 1,2850Office Supplies43000 %-9.19
2,2002,0002,3004,775 2,2000Operate Equip/Prgrm Supplies43050 %-4.35 56565067 560Printing & Binding43210 %12.00
150145150145 1500Dues & Publications43310 %0.00
957750869415 9570Mileage Reimbursement43315 %10.13
4754655050 4850Training/Education/Mtgs43320 %-5.94
4,6495,3805,3803,562 4,8243,253Central Services Allocated46000 %-13.59 7,4206,2946,2946,168 7,6625,296Insurance Allocated46010 %17.89 24,49919,64519,64517,945 23,24621,736Building Allocated46020 %24.71 186,06332,286 115,012 163,196 138,837 179,930Sub-total %10.25 01 , 1 6 1 5 4 7000N4005 C.O.V.I.D.-19 %0.00
38,806572 31,147 36,170 30,250 37,663N8050 Sunrise Kids Preserve %4.13 38,8061,733 31,694 36,170 30,250 37,663Sub-total %4.13
217,593TOTAL K-8 PRESERVE 34,019 146,706 199,366 169,087 224,869 %9.14 5/3/2023
124
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308230 SPORTS
26,59720,00025,57423,880 27,109184Full-Time Salaries41000 %4.00 1,63301,59271 1,6740Part-Time Salaries41010 %2.58
17,55416,62316,62314,554 16,62313,934Employee Svcs Allocated41070 %5.60 1,0141,2061,206676 1,206616Central Services Allocated46000 %-15.92 46,61214,734 39,181 44,995 37,829 46,798Sub-total %4.01 00 6 0000N4005 C.O.V.I.D.-19 %0.00
00 6 0000Sub-total %0.00
46,798TOTAL SPORTS 14,734 39,241 44,995 37,829 46,612 %4.01 33082301 YOUTH SPORTS
29,40526,03426,93516,672 31,47124,286Full-Time Salaries41000 %9.17 88,84982,00083,51859,116 91,8019,290Part-Time Salaries41010 %6.38 2,00090500 2,0500Over-Time Salaries41020 %0.00
19,40717,50817,50818,628 17,50816,983Employee Svcs Allocated41070 %10.85 30088300158 3000Office Supplies43000 %0.00
27,40027,85225,10018,197 27,4402,877Operate Equip/Prgrm Supplies43050 %9.16 598000 5980Software Licenses/Subscription43070 %0.00
2802502 80Printing & Binding43210 %12.00
2,0002,0002,0000 2,0000Facility Rental43240 %0.00
840145840150 840145Dues & Publications43310 %0.00
6455356250 655295Training/Education/Mtgs43320 %3.20
23,85922,60021,21113,750 25,1830Recreation Contract Svcs43600 %12.48 0598598598 0598Other Contractual43650 %-100.00
6,1537,0727,0724,393 7,0723,991Central Services Allocated46000 %-12.99 9,8628,1578,1578,239 8,1576,958Insurance Allocated46010 %20.90 81,66465,48365,48359,817 65,48372,453Building Allocated46020 %24.71 280,586137,876 199,718 259,372 260,977 293,010Sub-total %12.97 02 , 4 8 8 1 , 2 2 3000N4005 C.O.V.I.D.-19 %0.00
02 , 4 8 8 1 , 2 2 3000Sub-total %0.00
293,010TOTAL YOUTH SPORTS 140,364 200,941 259,372 260,977 280,586 %12.97 33082302 ADULT SPORTS
6,5355,9865,9863,705 6,9935,373Full-Time Salaries41000 %9.17 18,89011,50022,94715,215 19,2962,306Part-Time Salaries41010 %-17.68 0000023Over-Time Salaries41020 %0.00
4,3133,8913,8914,140 4,2663,774Employee Svcs Allocated41070 %10.85 100941000 1000Office Supplies43000 %0.00
3,5502,6163,7001,359 3,550164Operate Equip/Prgrm Supplies43050 %-4.05 403000 4030Software Licenses/Subscription43070 %0.00
1,8801,3161,8801,631 2,1920Recreation Contract Svcs43600 %0.00 0350350300 0300Other Contractual43650 %-100.00
36,80011,940 26,350 38,854 25,753 35,671Sub-total %-8.19 05 5 3 6 8 6000N4005 C.O.V.I.D.-19 %0.00
05 5 3 6 8 6000Sub-total %0.00
35,671TOTAL ADULT SPORTS 12,493 27,036 38,854 25,753 36,800 %-8.19 5/3/2023
125
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33082303 BOXING
29,40526,93526,93516,671 31,47124,176Full-Time Salaries41000 %9.17 86,99169,50082,07252,762 90,9596,236Part-Time Salaries41010 %5.99 19,40717,50817,50818,628 17,50816,983Employee Svcs Allocated41070 %10.85 5,0009693,30071 5,000924Operate Equip/Prgrm Supplies43050 %51.52 18,00021,50015,00012,569 18,0000Refund-Reimburse-Sponsorship43300 %20.00 000268 00Dues & Publications43310 %0.00
3,5143,9893,9892,550 3,9892,284Central Services Allocated46000 %-11.91 166,92750,603 103,519 148,804 140,401 162,317Sub-total %9.08 02 , 4 8 8 5 3 7000N4005 C.O.V.I.D.-19 %0.00
02 , 4 8 8 5 3 7000Sub-total %0.00
162,317TOTAL BOXING 53,091 104,056 148,804 140,401 166,927 %9.08 3308240 EDUCATIONAL PROGRAMMING
44,45429,50041,51337,641 45,30940,949Full-Time Salaries41000 %7.08 5,4081,0005,1875,972 5,524385Part-Time Salaries41010 %4.26 2,5511,3114500 2,6050Over-Time Salaries41020 %466.89
29,34026,98326,98327,130 27,63829,714Employee Svcs Allocated41070 %8.74 150150150150 150150Dues & Publications43310 %0.00
4750705455 485295Training/Education/Mtgs43320 %-32.62
1,8232,0652,0651,320 1,8141,362Central Services Allocated46000 %-11.72 83,52572,855 72,668 77,053 61,009 84,201Sub-total %9.28 02 , 1 7 0 2 , 9 5 8000N4005 C.O.V.I.D.-19 %0.00
02 , 1 7 0 2 , 9 5 8000Sub-total %0.00
84,201TOTAL EDUCATIONAL PROGRAMMING 75,025 75,626 77,053 61,009 83,525 %9.28 33082401 HEALTHY CHINO
95,22971,50079,04280,285 98,39959,135Part-Time Salaries41010 %20.48 2,00055000 2,0500Over-Time Salaries41020 %0.00
80608042 8066Office Supplies43000 %0.00
103061 05Postage43030 %0.00
10,6297,5237,7755,806 8,6472,273Operate Equip/Prgrm Supplies43050 %36.71 0390000Software Licenses/Subscription43070 %0.00
7497727490 749749Advertisement/ Legal Notices43200 %0.00 75287507 549Printing & Binding43210 %0.00
150145150145 150145Dues & Publications43310 %0.00
4014014 00Mileage Reimbursement43315 %0.00
619356990 6290Training/Education/Mtgs43320 %-11.44
900748750897 900125Other Contractual43650 %20.00
111,72962,547 87,182 89,360 81,404 110,481Sub-total %23.64 09 8 6 4 4 4000N4005 C.O.V.I.D.-19 %0.00
05 2 3 0000N8075 H.C. Summer Day Camp (CVUSD ) %0.00
01 , 5 0 9 4 4 4000Sub-total %0.00
110,481TOTAL HEALTHY CHINO 64,056 87,626 89,360 81,404 111,729 %23.64 5/3/2023
126
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33082402 RECREATION CLASSES
13,06911,05013,19511,732 13,9879,723Full-Time Salaries41000 %-0.95 48,51733,50046,65120,951 49,5621,622Part-Time Salaries41010 %4.00 8,6268,5778,5777,884 8,5327,191Employee Svcs Allocated41070 %0.57 50495005 00Office Supplies43000 %0.00
17013017091 170108Postage43030 %0.00
1,2001,1971,2000 1,2000Operate Equip/Prgrm Supplies43050 %0.00 28272502 80Printing & Binding43210 %12.00
125501250 1250Training/Education/Mtgs43320 %0.00
85,20080,66780,40077,617 85,20028,102Recreation Contract Svcs43600 %5.97 5,2406,2246,2244,368 5,1773,443Central Services Allocated46000 %-15.81 6,6965,6315,6316,670 6,5114,509Insurance Allocated46010 %18.91 81,66465,48365,48359,817 77,48572,453Building Allocated46020 %24.71 248,027127,151 189,130 227,731 212,585 250,585Sub-total %10.04 01 , 3 4 0 1 0 2000N4005 C.O.V.I.D.-19 %0.00
01 , 3 4 0 1 0 2000Sub-total %0.00
250,585TOTAL RECREATION CLASSES 128,491 189,232 227,731 212,585 248,027 %10.04 33082403 TINY TOTS
2,0581,9791,9791,913 2,0981,823Full-Time Salaries41000 %3.99 60,66853,81293,35245,206 61,97512,135Part-Time Salaries41010 %-35.01 1,3581,2861,2861,242 1,2801,189Employee Svcs Allocated41070 %5.60 1,8007201,800772 1,800141Operate Equip/Prgrm Supplies43050 %0.00 67,15315,288 49,133 98,417 57,797 65,884Sub-total %-33.06 02 , 3 4 6 3 3000N4005 C.O.V.I.D.-19 %0.00
02 , 3 4 6 3 3000Sub-total %0.00
65,884TOTAL TINY TOTS 17,634 49,166 98,417 57,797 67,153 %-33.06 33082404 AQUATICS
50005000 5000Other Contractual43650 %0.00
500TOTAL AQUATICS 0 0 500 0 500 %0.00
33082405 TYKES
81,15069,879 62,832 77,206 72,741 79,481G8584 Family Resource Center C.V.U.S. D %2.95 81,15069,879 62,832 77,206 72,741 79,481Sub-total %2.95 79,481TOTAL TYKES 69,879 62,832 77,206 72,741 81,150 %2.95 5/3/2023
127
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308250 AYALA PARK OPERATIONS CENTER
95,78678,00092,16281,317 97,62939,482Full-Time Salaries41000 %3.93 245,411216,000230,562200,729 258,736137,085Part-Time Salaries41010 %6.44 4,5501,25000 4,6500Over-Time Salaries41020 %0.00
63,21959,90559,90550,943 59,55447,343Employee Svcs Allocated41070 %5.53 500168500240 500356Office Supplies43000 %0.00
2052042 04Postage43030 %0.00
11,79810,57010,6188,008 12,3577,797Operate Equip/Prgrm Supplies43050 %11.11 1500150100 1500Printing & Binding43210 %0.00
300295300295 300145Dues & Publications43310 %0.00
5005005 00Mileage Reimbursement43315 %0.00
1,1801,0301,260555 1,200295Training/Education/Mtgs43320 %-6.35 2,8752,1551,6502,160 2,875480Other Contractual43650 %74.24 13,91915,09615,0968,292 13,3317,302Central Services Allocated46000 %-7.80 27,05121,96021,96018,079 25,65414,891Insurance Allocated46010 %23.18 18,37414,73414,73413,459 17,43416,302Building Allocated46020 %24.70 161,738113,242113,24277,542 121,02574,796Vehicle Allocated46030 %42.83 615,465346,278 461,723 562,209 534,410 646,921Sub-total %15.07 06 , 9 8 8 1 , 3 6 0000N4005 C.O.V.I.D.-19 %0.00
06 , 9 8 8 1 , 3 6 0000Sub-total %0.00
646,921TOTAL AYALA PARK OPERATIONS CENTER 353,266 463,083 562,209 534,410 615,465 %15.07 33082502 AYALA PARK BATTING CAGES
13,97313,43513,43512,357 14,2419,809Full-Time Salaries41000 %4.00 74,57267,89168,67963,823 77,93359,621Part-Time Salaries41010 %8.58 9,2228,7338,7337,884 8,7337,191Employee Svcs Allocated41070 %5.60 6006006 00Postage43030 %0.00
9,3178,2298,1836,203 9,467773Operate Equip/Prgrm Supplies43050 %13.86 110,43477,394 90,267 99, 090 98,288 107,144Sub-total %8.13 02 , 3 6 8 3 1 5000N4005 C.O.V.I.D.-19 %0.00
00 0 3 2 000N8070 Batting Cage Merchandise Project %-100.00 02,368 315 320 0 0Sub-total %-100.00
107,144TOTAL AYALA PARK BATTING CAGES 79,762 90,582 99,410 98,288 110,434 %7.78 33082503 PAVILION/BARBEQUE
6,5355,8006,5985,866 6,9934,861Full-Time Salaries41000 %-0.95 9,7248,9589,2206,664 9,9341,604Part-Time Salaries41010 %5.47 4,3134,2894,2893,942 4,2663,596Employee Svcs Allocated41070 %0.56 400400400363 4000Printing & Binding43210 %0.00
21,59310,061 16,835 20,507 19,447 20,972Sub-total %2.27 06 7 0 5 1000N4005 C.O.V.I.D.-19 %0.00
06 7 0 5 1000Sub-total %0.00
20,972TOTAL PAVILION/BARBEQUE 10,731 16,886 20,507 19,447 21,593 %2.27 33082504 SKATE PARK
1,7994531,714186 1,8380Part-Time Salaries41010 %4.96
15001500 1500Operate Equip/Prgrm Supplies43050 %0.00
40004000 4000Other Contractual43650 %0.00
2,349TOTAL SKATE PARK 0 186 2,264 453 2,388 %3.75
12,365,2967,008,975 8,224,482 10,641,889 9,560,285 12,554,510TOTAL COMMUNITY SERVICES %17.97 5/3/2023
128
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
340 PARK FUND
3401000 PARK FUND
00109,492000Transfers Out40001 %-100.00
00079,786 00Retention Payable Cip40004 %0.00
0000098,947Prom Notes Write Off43141 %0.00
0TOTAL PARK FUND 98,947 79,786 109,492 0 0 %-100.00
3408300 PARK & FACILITY PLNG & DEV
105,955116,957124,875108,456 108,951104,770Full-Time Salaries41000 %-15.15 02,7210000Part-Time Salaries41010 %0.00
69,93074,22074,22069,123 66,46066,181Employee Svcs Allocated41070 %-5.78 20002000 2000Office Supplies43000 %0.00
10001000 1000Postage43030 %0.00
1,00001,0001,176 1,0000Operate Equip/Prgrm Supplies43050 %0.00 50005000 5000Advertisement/ Legal Notices43200 %0.00
25002500 2500Printing & Binding43210 %0.00
465557460460 465460Dues & Publications43310 %1.09
5005005 00Mileage Reimbursement43315 %0.00
1,5001,4951,5001,095 1,5000Training/Education/Mtgs43320 %0.00 0001,508 00Eng/Design Svcs43559 %0.00
5,00005,0000 5,0000Eng/Construct Svcs43560 %0.00
40,000020,0009,800 40,00014,000Other Contractual43650 %100.00 5,6386,7326,7323,964 5,66837,502Central Services Allocated46000 %-16.25 9,1368,6158,6159,451 9,0518,226Insurance Allocated46010 %6.05 23,72919,61819,61818,104 23,03222,202Building Allocated46020 %20.96 262,227253,341 223,137 263,120 230,915 263,453Sub-total %0.13 033,899 79,654 0 295,584 0G8201 Prop 68 Chino Rancho Park-Cntrl/ P %0.00 00 0 0 12,700 0G8223 The Natural Resource Agency De p %0.00 0510,361 0 50,135 0 0MS213 Monte Vista Pk Prty Purchase/De m %-100.00 01 , 6 0 2 9 9000N4005 C.O.V.I.D.-19 %0.00
06 4 , 4 9 0 3 7 , 1 1 3000N8073 Park & Facilities Master Plan %0.00 01 0 , 0 0 0 9 4 5000PF202 M.V.P. Rec Center & Park Expans i %0.00 01,343,565 73,932 94,750 31,337 0PK181 Ayala Park Improvement Proj. Ph. %-100.00 05,000 0 109,492 316,781 0PK183 Monte Vista Pk Restrm & Shade %-100.00 08 , 9 5 6 0000PK191 Ayala Park Stadium Turf Prjt %0.00 00 5,266 0 3,500 225,000PK223 Walnut Park Playground Imp %0.00 00 0 834,750 10,000 365,000PK232 Liberty Park Playground Project %-56.27 00 0 320,129 5,000 50,000PK234 C.O.C.C. Demonstration Garden %-84.38 1,325,9000 0000PK251 Heritage Park Improvements %0.00
325,4500 0000PK252 CArolyn Owens Playground Projec %0.00 1,651,3501,977,873 197,009 1,409,256 674,902 640,000Sub-total %-54.59 903,453TOTAL PARK & FACILITY PLNG & DEV 2,231,214 420,146 1,672,376 905,817 1,913,577 %-45.98 34083001 AYALA PARK IMPROVEMENTS
00 1,630,740 -10,734 83,265 0PK221 Ayala Pk No. Pkng/Pavilion Acc Im %-100.00 00 0 0 0 150,000PK222 Ayala Pk Multi-Use Trail Acc Imp %0.00 00 0 2,521,000 0 250,000PK231 Ayala Pk Softball Fields 1-4 %-90.08 00 0 1,110,000 0 250,000PK235 Ayala Pk Operations Center %-77.48 00 0 911,000 0 150,000PK236 Ayala Pk Path Of Travel %-83.53 00 1,630,740 4,531, 266 83,265 800,000Sub-total %-82.34 800,000TOTAL AYALA PARK IMPROVEMENTS 0 1,630,740 4,531,266 83,265 0 %-82.34 1,913,5772,330,161 2,130,672 6,313,134 989,082 1,703,453TOTAL PARK FUND %-73.02 5/3/2023
129
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
345 PUBLIC EDUCATION GOVT
3451000 PUBLIC EDUCATION GOVT
310,60285,251155,85354,459 014,641Transfers Out40001 %99.29 310,602TOTAL PUBLIC EDUCATION GOVT 14,641 54,459 155,853 85,251 0 %99.29 014,641 54,459 155,853 85,251 310,602TOTAL PUBLIC EDUCATION GOVT %99.29 349 CAPITAL COMM PARK
3491000 CAPITAL COMM PARK
5,296,984582,4304,554,2070 1,651,3500Transfers Out-Gf Committed40002 %16.31 0001,636,005 00Elimination Int Transfer Out40009 %0.00
5,296,984TOTAL CAPITAL COMM PARK 0 1,636,005 4,554,207 582,430 1,651,350 %16.31 1,651,3500 1,636,005 4,554,207 582,430 5,296,984TOTAL CAPITAL COMM PARK %16.31 5/3/2023
130
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
350 COMM DEV BLOCK GRANT
3508010 CDBG-ADMINISTRATION
50,26050,26049,85926,457 50,26029,071Full-Time Salaries41000 %0.80 2008520079 20067Office Supplies43000 %0.00
1003510036 10034Postage43030 %0.00
5,2003,8005,2003,350 5,2002,059Advertisement/ Legal Notices43200 %0.00 940940940940 940940Dues & Publications43310 %0.00
10001000 1000Mileage Reimbursement43315 %0.00
1,50001,5000 1,5000Training/Education/Mtgs43320 %0.00
50018550041 50082City Atty Services43500 %0.00
35,00020,00020,00013,283 30,00025,024Other Contractual43650 %75.00 88,80057,277 44,186 78,399 75,305 93,800Sub-total %19.64 20,00018,000 18,000 20,000 20,000 20,000G8028 CDBG Fair Housing %0.00 11,38013,000 13,000 0 0 11,380G8029 CDBG Landlord Tenant Mediation %0.00 31,38031,000 31,000 20,000 20,000 31,380Sub-total %56.90 125,180TOTAL CDBG-ADMINISTRATION 88,277 75,186 98,399 95,305 120,180 %27.22 3508020 CDBG-PUBLIC SERVICE
10,00010,546 10,680 10,691 10,691 10,000G8001 CDBG Graffiti Abate %-6.46 11,38118,549 25,934 28,108 28,309 11,381G8004 CDBG Family Counsel %-59.51 11,38010,000 12,597 15,000 15,000 11,380G8009 CDBG House Of Ruth %-24.13 13,22811,625 14,996 10,000 10,000 13,228G8011 CDBG Chino Neighbor House %32.28 13,22815,000 15,000 15,000 15,000 13,228G8031 CDBG Family Service Association %-11.81 10,00010,000 10,000 10,000 10,000 10,000G8036 CDBG Inland Valley Hope %0.00 69,21775,720 89,207 88,799 89,000 69,217Sub-total %-22.05 69,217TOTAL CDBG-PUBLIC SERVICE 75,720 89,207 88,799 89,000 69,217 %-22.05 3508030 CDBG-CIP & ECONOMIC DEV
00 51,573 0 7,455 0G6220 CDBG Alley Project Fy21-22 %0.00 00 0 -76,607 0 108,402G6230 CDBG Alley Rehab Prjt 22-23 %-241.50 00 0 31,500 0 0G6231 CDBG Facade Improvement Prog r %-100.00 60,00051,556 29,526 100, 000 57,265 60,000G8019 CDBG Code Enforce %-40.00 0216,342 0000MS162 CDBG Streetlight Installation %0.00
074,213 45,952 -178,674 0 0PF201 Old School House Museum %-100.00 035,382 49,727 549,598 760,662 0PK183 Monte Vista Pk Restrm & Shade %-100.00 60,000377,493 176,778 425,817 825,382 168,402Sub-total %-60.45 168,402TOTAL CDBG-CIP & ECONOMIC DEV 377,493 176,778 425,817 825,382 60,000 %-60.45 35080301 CDBG-HOME IMPROVEMENT GRANT
70,00047,718 69,980 70,000 70,000 70,000G8127 CDBG-Safe Homes For Seniors %0.00 70,00047,718 69,980 70,000 70,000 70,000Sub-total %0.00 70,000TOTAL CDBG-HOME IMPROVEMENT GRAN 47,718 69,980 70,000 70,000 70,000 %0.00 5/3/2023
131
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
350 COMM DEV BLOCK GRANT
3508040 CDBG CV2 CARES ACT
000360 0380Software Licenses/Subscription43070 %0.00
03 8 0 3 6 0000Sub-total %0.00
04 5 , 0 0 0 0000G6014 C.D.B.G./F.S.A.-Senior Meals %0.00 06 , 4 5 0 0000G6020 Meb J.A.G.G. Tax Solutions, Inc. %0.00 05 , 3 8 8 0000G6021 Meb Botanica Santa Isabel %0.00
06 , 6 0 0 0000G6022 Meb Chino Valley Smile Center %0.00 01 0 , 0 0 0 0000G6023 Meb Mathnasium Of Chino %0.00
05 , 1 0 0 0000G6024 Meb Ana Threading %0.00
01 0 , 0 0 0 0000G6025 Meb Blue Fire Grill %0.00
09 , 0 5 6 0000G6026 Meb Us Olympic Tae Kwon Do Ins t %0.00 05 , 6 1 0 0000G6027 Meb Galeano Professional Office %0.00 08 , 3 6 6 0000G6028 Meb Nora'S Cosmetics %0.00
09 , 1 6 6 0000G6029 Meb 3D Eyelash Beauty %0.00
07 , 5 0 0 0000G6030 Meb Bahena Enterprise Llc %0.00
09 2 5 0000G6032 Meb Fresh Cut Catering %0.00
08 , 1 0 0 0000G6033 Meb Blankface Llc %0.00
01 0 , 0 0 0 0000G6034 Meb Mocarski Enterprises Llc %0.00 01 0 , 0 0 0 0000G6035 Meb Rose Edition %0.00
06 , 7 5 0 0000G6036 Meb Mark Bejarano %0.00
09 , 5 8 4 0000G6037 Meb Snippz Barber & Beauty Llc %0.00 05 , 6 6 3 0000G6038 Meb Maria Schick %0.00
02 , 8 5 0 0000G6039 Meb Gloria Salon And Barber %0.00
04 , 0 1 8 0000G6040 Meb Rich And Famous Barber Sh o %0.00 03 , 3 0 0 0000G6041 Meb 4Th Generations Cutters %0.00
01 0 , 0 0 0 0000G6042 Meb Hair We Are %0.00
00 5 , 4 0 0000G6043 Meb Poppy Cafe Llc %0.00
00 4 , 9 1 4000G6044 Meb Yin Zi Beauty Inc. %0.00
00 6 , 7 4 0000G6045 Meb Chino Nails %0.00
0199,426 17,05 4000Sub-total %0.00
0TOTAL CDBG CV2 CARES ACT 199,806 17,414 0 0 0 %0.00
3508041 CDBG CV3 CARES ACT
0420 0000G6075 CDBG Extended Camp Scholarshi p %0.00
020,545 12,080 0 9,078 0G6076 CDBG Distance Learning Homew o %0.00 04 4 , 7 3 8 0000G6077 CDBG Senior Care Package Prog r %0.00 0178,719 125,974 0 20,952 0G6078 CDBG Cv3 Emgy Rental Assistan c %0.00 0244,422 138,054 0 30,030 0Sub-total %0.00
0TOTAL CDBG CV3 CARES ACT 244,422 138,054 0 30,030 0 %0.00 319,3971,033,436 566,619 683,015 1,109,717 432,799TOTAL COMM DEV BLOCK GRANT %-36.63 5/3/2023
132
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607200 STREET LIGHTING
66,38442,27648,83023,582 67,89328,079Full-Time Salaries41000 %35.95 1,2009002,200661 1,2001,006Over-Time Salaries41020 %-45.45 43,81331,74031,74017,134 41,41516,258Employee Svcs Allocated41070 %38.04 3,50003,5002,989 3,5000Operate Equip/Prgrm Supplies43050 %0.00 520,000515,339490,000698,240 520,000390,372Utilities Electric43430 %6.12 20002000 200156City Atty Services43500 %0.00
430,000373,000400,000360,387 430,000318,068Maint/Contract Repair Svcs43580 %7.50 25,000025,0000 5,0000Other Contractual43650 %0.00
24,41727,55227,55216,971 23,99816,096Central Services Allocated46000 %-11.38 9,0615,1835,1833,982 9,2813,422Insurance Allocated46010 %74.82 3,8711,8191,8191,301 3,4161,629Building Allocated46020 %112.81 1,105,903775,086 1,125,247 1,036, 024 997,809 1,127,446Sub-total %8.82 02 9 7 3 6 9000N4005 C.O.V.I.D.-19 %0.00
02 9 7 3 6 9000Sub-total %0.00
1,127,446TOTAL STREET LIGHTING 775,383 1,125,616 1,036,024 997,809 1,105,903 %8.82 3607210 CIVIC CENTER
0006,413 015,227Full-Time Salaries41000 %0.00
0001,690 02,442Over-Time Salaries41020 %0.00
00011,252 010,767Employee Svcs Allocated41070 %0.00
4,5003,0006,0002,845 4,5005,652Operate Equip/Prgrm Supplies43050 %-25.00 110,000102,000125,00093,163 125,000102,689Maint/Contract Repair Svcs43580 %-12.00 2,5403,6133,6132,518 2,8782,349Central Services Allocated46000 %-29.70 1651641642,100 1941,810Insurance Allocated46010 %0.61
132,572140,936 119,981 134,777 108,777 117,205Sub-total %-13.04 02 7 7 0000N4005 C.O.V.I.D.-19 %0.00
02 7 7 0000Sub-total %0.00
117,205TOTAL CIVIC CENTER 141,213 119,981 134,777 108,777 132,572 %-13.04 5/3/2023
133
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607220 PUBLIC PARKS AND BLDG SITES
600,114536,100634,055317,579 621,907336,432Full-Time Salaries41000 %-5.35 261,05767,05761,444288,160 279,062322,007Part-Time Salaries41010 %324.87 34,00032,00032,00034,346 34,00020,245Over-Time Salaries41020 %6.25 396,075412,136412,136227,133 379,363255,236Employee Svcs Allocated41070 %-3.90 1,5001,5001,5001,571 1,5001,040Office Supplies43000 %0.00 5005005 00Postage43030 %0.00
12,0009,00013,0008,056 12,0007,769Uniforms43040 %-7.69
250,000340,000356,000241,694 250,000206,338Operate Equip/Prgrm Supplies43050 %-29.78 350348350406 3500Advertisement/ Legal Notices43200 %0.00 0540288 00Printing & Binding43210 %0.00
7,0005,52510,00010,811 7,0009,620Equipment & Misc Rental43230 %-30.00 800400800269 800589Dues & Publications43310 %0.00
1,5009001,500747 1,500850Training/Education/Mtgs43320 %0.00 560,000435,835560,000509,416 560,000523,488Utilities Water43400 %0.00 3,0002,5003,0002,523 3,0003,296Utilities Electric43430 %0.00 2001102500 20098Telephone/Isp Utilities43440 %-20.00
2,0001442,00062 2,000144City Atty Services43500 %0.00
1,967,9272,095,8682,094,102962,155 1,967,9271,267,059Maint/Contract Repair Svcs43580 %-6.03 000140 00Other Contractual43650 %0.00
105,006107,652107,65265,310 102,87556,601Central Services Allocated46000 %-2.46 125,56678,43878,43888,869 122,96582,052Insurance Allocated46010 %60.08 50,22025,55325,55334,086 37,52747,266Building Allocated46020 %96.53 496,908372,796372,796359,226 371,826342,548Vehicle Allocated46030 %33.29 00020,370 00Other Equipment48090 %0.00
4,755,8523,482,678 3,173,217 4,766,626 4,523,916 4,875,273Sub-total %2.28 01 3 , 5 0 1 9 , 3 3 4000N4005 C.O.V.I.D.-19 %0.00
01 3 , 5 0 1 9 , 3 3 4000Sub-total %0.00
4,875,273TOTAL PUBLIC PARKS AND BLDG SITES 3,496,179 3,182,551 4,766,626 4,523,916 4,755,852 %2.28 3607230 MEDIANS AND PARKWAYS
53,87627,31228,54216,350 55,67229,076Full-Time Salaries41000 %88.76 500451,0001,743 5000Over-Time Salaries41020 %-50.00
35,55818,55218,55221,023 33,96020,112Employee Svcs Allocated41070 %91.67 20,0008,00023,0008,057 20,00022,737Operate Equip/Prgrm Supplies43050 %-13.04 181,000180,484181,000167,184 183,000159,956Utilities Water43400 %0.00 6,0005,0046,0008,599 6,0004,389Utilities Electric43430 %0.00 258,600243,137250,000209,518 267,600195,701Maint/Contract Repair Svcs43580 %3.44 12,51714,14014,1408,348 12,7895,998Central Services Allocated46000 %-11.48 6,8493,7543,7543,921 7,1123,386Insurance Allocated46010 %82.45 3,1421,4371,4371,596 2,8012,015Building Allocated46020 %118.65 589,434443,370 446,339 527,425 501,865 578,042Sub-total %9.60 05 3 8 0000N4005 C.O.V.I.D.-19 %0.00
05 3 8 0000Sub-total %0.00
578,042TOTAL MEDIANS AND PARKWAYS 443,908 446,339 527,425 501,865 589,434 %9.60 5/3/2023
134
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607240 STREET TREES
281,481271,000296,412172,236 290,694184,633Full-Time Salaries41000 %-5.04 62,49359,76567,73777,375 66,03432,605Part-Time Salaries41010 %-7.74 18,00010,00020,00017,870 18,00015,440Over-Time Salaries41020 %-10.00 0003,382 00Temporary Services41030 %0.00
185,777192,668192,668130,006 177,323122,371Employee Svcs Allocated41070 %-3.58 500400500368 500249Office Supplies43000 %0.00
10,0009,80010,0007,959 10,0009,409Operate Equip/Prgrm Supplies43050 %0.00 5005001,0000 5000Equipment & Misc Rental43230 %-50.00
3003003000 300280Dues & Publications43310 %0.00
1,5005001,500378 1,5001,692Training/Education/Mtgs43320 %0.00 5000500500 500102City Atty Services43500 %0.00
585,500452,500500,000372,718 620,480349,306Maint/Contract Repair Svcs43580 %17.10 01,3965,000000Other Contractual43650 %-100.00
26,65130,30230,30216,659 27,56612,689Central Services Allocated46000 %-12.05 38,54235,58735,58729,168 40,17921,642Insurance Allocated46010 %8.30 20,05918,09118,09114,122 17,94814,407Building Allocated46020 %10.88 1,271,524764,825 842,741 1,179,597 1,082,809 1,231,803Sub-total %4.43 03 , 8 6 3 4 , 2 3 4000N4005 C.O.V.I.D.-19 %0.00
03 , 8 6 3 4 , 2 3 4000Sub-total %0.00
1,231,803TOTAL STREET TREES 768,688 846,975 1,179,597 1,082,809 1,271,524 %4.43 3607250 SPECIAL SERVICES
00016,402 024,592Full-Time Salaries41000 %0.00
00000549Over-Time Salaries41020 %0.00
00017,634 016,802Employee Svcs Allocated41070 %0.00
003,0001,999 02,900Operate Equip/Prgrm Supplies43050 %-100.00 0169169978 0886Central Services Allocated46000 %-100.00 03343343,174 02,710Insurance Allocated46010 %-100.00
0001,339 01,684Building Allocated46020 %0.00
02,8112,8112,161 02,077Vehicle Allocated46030 %-100.00
052,200 43,687 6,314 3,314 0Sub-total %-100.00
03 8 3 0000N4005 C.O.V.I.D.-19 %0.00
03 8 3 0000Sub-total %0.00
0TOTAL SPECIAL SERVICES 52,583 43,687 6,314 3,314 0 %-100.00 5/3/2023
135
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
5,5003,0007,0000 5,500161Operate Equip/Prgrm Supplies43050 %-21.43 1,00001,000899 1,0000Advertisement/ Legal Notices43200 %0.00 232,575060,1750 232,5750Utilities Water43400 %286.50
115,330048,685245 123,4030Utilities Electric43430 %136.89 50001,000331 5000City Atty Services43500 %-50.00
464,575420,000464,5757,343 464,5752,118Maint/Contract Repair Svcs43580 %0.00 11,00018,47309,691 11,0009,354Other Contractual43650 %0.00 838,55311,633 18,509 582, 435 441,473 830,480Sub-total %42.59 01 5 , 0 7 2 1 5 , 7 2 6000Z0001 Maint Dist Zone 1 %0.00 06 , 2 0 4 3 , 2 4 2000Z0002 Maint Dist Zone 2 %0.00
05 , 8 0 7 6 , 3 4 6000Z0003 Maint Dist Zone 3 %0.00
03 , 8 8 0 3 , 3 5 3000Z0004 Maint Dist Zone 4 %0.00
05 7 9 2 0000Z0005 Maint Dist Zone 5 %0.00
01 , 9 5 3 2 , 1 5 4000Z0006 Maint Dist Zone 6 %0.00
03 4 2 2 8 4000Z0007 Maint Dist Zone 7 %0.00
04 , 7 1 3 1 , 5 0 7000Z0008 Maint Dist Zone 8 %0.00
09 , 8 4 0 9 , 3 5 2000Z0009 Maint Dist Zone 9 %0.00
06 7 7 8 3 1000Z000A Maint Dist Zone A %0.00
05 6 1 6 0000Z000B Maint Dist Zone B %0.00
09 7 4 1 , 0 3 7000Z000C Maint Dist Zone C %0.00
03 7 4 1000Z000D Maint Dist Zone D %0.00
06 1 5 1 1 2000Z0010 Maint Dist Zone 10 %0.00
02 , 9 4 7 3 , 5 1 6000Z0011 Maint Dist Zone 11 %0.00
02 0 , 8 0 1 2 3 , 4 3 4000Z0012 Maint Dist Zone 12 %0.00 03 1 9 3 2 5000Z0013 Maint Dist Zone 13 %0.00
03 , 8 2 9 1 , 8 8 0000Z0014 Maint Dist Zone 14 %0.00
02 , 2 6 4 3 , 0 0 7000Z0015 Maint Dist Zone 15 %0.00
02 1 6 2 1 8000Z0016 Maint Dist Zone 16 %0.00
03 , 3 1 7 2 , 6 2 3000Z0017 Maint Dist Zone 17 %0.00
01 4 , 9 0 2 1 8 , 3 5 7000Z0018 Maint Dist Zone 18 %0.00 07 7 9 5 9 7000Z0019 Maint Dist Zone 19 %0.00
0134,333 147,21 9000Z0020 Maint Dist Zone 20 %0.00
09 1 0000Z0021 Maint Dist Zone 21 %0.00
01 9 2 0000Z0022 Maint Dist Zone 22 %0.00
01 9 2 0000Z0023 Maint Dist Zone 23 %0.00
01 , 9 4 0 1 0 , 6 7 5000Z0024 Maint Dist Zone 24 %0.00 01 4 0 1 5 3000Z0025 Maint Dist Zone 25 %0.00
01 9 2 0000Z0026 Maint Dist Zone 26 %0.00
06 4 7 6 5 3000Z0027 Maint Dist Zone 27 %0.00
06 5 7 1000Z0028 Maint Dist Zone 28 %0.00
04 3 6 4 7 5000Z0029 Maint Dist Zone 29 %0.00
01 7 7 1 8 1000Z0030 Maint Dist Zone 30 %0.00
06 5 7 1000Z0031 Maint Dist Zone 31 %0.00
01 3 1 1 4 3000Z0032 Maint Dist Zone 32 %0.00
01 2 2 1 3 3000Z0033 Maint Dist Zone 33 %0.00
01 0 3 1 1 2000Z0034 Maint Dist Zone 34 %0.00
03 7 4 1000Z0036 Maint Dist Zone 36 %0.00
01 2 2 1 3 3000Z0037 Maint Dist Zone 37 %0.00
05 6 6 1000Z0038 Maint Dist Zone 38 %0.00
01 , 3 0 8 1 , 4 4 7000Z0039 Maint Dist Zone 39 %0.00
01 , 4 5 6 2 , 5 5 9000Z0040 Maint Dist Zone 40 %0.00
09 , 0 3 3 8 , 3 6 3000Z0041 Maint Dist Zone 41 %0.00
5/3/2023
136
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
037 4 1000Z0042 Maint Dist Zone 42 %0.00
04 2 2 4 2 4000Z0043 Maint Dist Zone 43 %0.00
09 1 0000Z0044 Maint Dist Zone 44 %0.00
01 0 3 1 1 2000Z0045 Maint Dist Zone 45 %0.00
04 7 5 1000Z0046 Maint Dist Zone 46 %0.00
08 0 2 8 0 5000Z0048 Maint Dist Zone 48 %0.00
02 8 3 1000Z0049 Maint Dist Zone 49 %0.00
01 , 9 3 2 1 , 5 6 0000Z0050 Maint Dist Zone 50 %0.00
05 6 6 1000Z0051 Maint Dist Zone 51 %0.00
01 0 3 1 1 2000Z0052 Maint Dist Zone 52 %0.00
06 5 7 1000Z0053 Maint Dist Zone 53 %0.00
02 8 3 1000Z0054 Maint Dist Zone 54 %0.00
06 5 7 1000Z0055 Maint Dist Zone 55 %0.00
01 1 2 1 2 2000Z0056 Maint Dist Zone 56 %0.00
07 5 8 2000Z0057 Maint Dist Zone 57 %0.00
06 5 7 1000Z0059 Maint Dist Zone 59 %0.00
01 9 2 0000Z0060 Maint Dist Zone 60 %0.00
04 7 5 1000Z0061 Maint Dist Zone 61 %0.00
01 9 2 0000Z0062 Maint Dist Zone 62 %0.00
02 8 3 1000Z0063 Maint Dist Zone 63 %0.00
03 7 4 1000Z0064 Maint Dist Zone 64 %0.00
01 , 2 5 8 0000Z0065 Maint Dist Zone 65 %0.00
06 2 8 8 2 5000Z0069 Maint Dist Zone 69 %0.00
09 1 0000Z0070 Maint Dist Zone 70 %0.00
09 , 8 5 7 6 , 7 7 6000Z0074 Maint Dist Zone 74 %0.00
02 8 3 1000Z0076 Maint Dist Zone 76 %0.00
01 9 2 0000Z0079 Maint Dist Zone 79 %0.00
01 9 , 4 7 0 2 2 , 1 5 1000Z0080 Maint Dist Zone 80 %0.00 04 , 6 7 7 4 , 6 8 3000Z0082 Maint Dist Zone 82 %0.00
09 1 0000Z0086 Maint Dist Zone 86 %0.00
01 1 2 1 2 2000Z0087 Maint Dist Zone 87 %0.00
01 9 2 0000Z0088 Maint Dist Zone 88 %0.00
05 6 6 1000Z0089 Maint Dist Zone 89 %0.00
02 8 3 1000Z0091 Maint Dist Zone 91 %0.00
09 1 0000Z0093 Maint Dist Zone 93 %0.00
09 1 0000Z0094 Maint Dist Zone 94 %0.00
01 9 2 0000Z0095 Maint Dist Zone 95 %0.00
01 9 2 0000Z0096 Maint Dist Zone 96 %0.00
06 , 2 1 2 4 , 1 6 2000Z0098 Maint Dist Zone 98 %0.00
03 7 4 1000Z0099 Maint Dist Zone 99 %0.00
07 5 8 2000Z0100 Maint Dist Zone 100 %0.00
01 9 2 0000Z0101 Maint Dist Zone 101 %0.00
07 , 9 6 7 8 , 3 8 8000Z0102 Maint Dist Zone 102 %0.00
03 , 3 1 5 4 , 2 1 5000Z0103 Maint Dist Zone 103 %0.00
01 9 2 0000Z0104 Maint Dist Zone 104 %0.00
09 1 0000Z0105 Maint Dist Zone 105 %0.00
09 1 0000Z0106 Maint Dist Zone 106 %0.00
01 , 7 2 9 1 , 9 2 7000Z0108 Maint Dist Zone 108 %0.00
02 6 2 2 8 6000Z0109 Maint Dist Zone 109 %0.00
09 1 0000Z0110 Maint Dist Zone 110 %0.00
01 9 2 0000Z0111 Maint Dist Zone 111 %0.00
09 , 7 2 7 7 , 9 3 6000Z0112 Maint Dist Zone 112 %0.00
07 , 0 9 5 1 2 , 7 7 3000Z0113 Maint Dist Zone 113 %0.00 5/3/2023
137
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
012,768 1 4,745000Z0114 Maint Dist Zone 114 %0.00
03 , 6 3 3 2 , 1 0 5000Z0115 Maint Dist Zone 115 %0.00
03 7 4 1000Z0117 Maint Dist Zone 117 %0.00
09 1 0000Z0118 Maint Dist Zone 118 %0.00
02 8 3 1000Z0120 Maint Dist Zone 120 %0.00
01 9 2 0000Z0121 Maint Dist Zone 121 %0.00
02 8 3 1000Z0122 Maint Dist Zone 122 %0.00
09 1 0000Z0123 Maint Dist Zone 123 %0.00
09 1 0000Z0124 Maint Dist Zone 124 %0.00
02 8 3 1000Z0126 Maint Dist Zone 126 %0.00
02 8 3 1000Z0127 Maint Dist Zone 127 %0.00
05 , 3 8 9 5 , 6 2 3000Z0128 Maint Dist Zone 128 %0.00
03 7 4 1000Z0129 Maint Dist Zone 129 %0.00
02 3 , 1 7 2 2 5 , 3 5 3000Z0130 Maint Dist Zone 130 %0.00 01 9 2 0000Z0131 Maint Dist Zone 131 %0.00
08 4 9 2000Z0132 Maint Dist Zone 132 %0.00
09 1 0000Z119A Maint Dist Zone 119A %0.00
0372,494 397,40 4000Sub-total %0.00
830,480TOTAL MAINTENANCE DISTRICTS 384,127 415,913 582,435 441,473 838,553 %42.59 8,693,8386,062,081 6,181,062 8,233,198 7,659,963 8,760,249TOTAL LANDSCAPE & LIGHTING FUND %6.40 5/3/2023
138
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172601 ASSESS MAINT DISTRICT 75-1
64516767 6966Full-Time Salaries41000 %-4.48
42444442 4239Employee Svcs Allocated41070 %-4.55
10001000 1000Operate Equip/Prgrm Supplies43050 %0.00
1,7001,6441,4501,876 1,7001,882Utilities Water43400 %17.24 3501085000 3500Utilities Electric43430 %-30.00
1,5001,4691,6500 1,5000Maint/Contract Repair Svcs43580 %-9.09 6856856850 6850Other Contractual43650 %0.00
9911611669 9956Central Services Allocated46000 %-14.66
13111111 158Insurance Allocated46010 %18.18
433334Building Allocated46020 %33.33
4,5632,055 2,068 4,626 4,131 4,557Sub-total %-1.49
08 0 7 1 , 0 1 9000Z0001 Maint Dist Zone 1 %0.00
08 0 7 1 , 0 1 9000Sub-total %0.00
4,557TOTAL ASSESS MAINT DISTRICT 75-1 2,862 3,087 4,626 4,131 4,563 %-1.49 36172602 ASSESS MAINT DISTRICT 75-2
837611874871 896856Full-Time Salaries41000 %-4.23
552568568548 547514Employee Svcs Allocated41070 %-2.82
150261500 15074Operate Equip/Prgrm Supplies43050 %0.00
2,3002,2511,9003,014 2,3003,102Utilities Water43400 %21.05 3501075000 3500Utilities Electric43430 %-30.00
3,3002,5213,5750 3,3000Maint/Contract Repair Svcs43580 %-7.69 685685685000Other Contractual43650 %0.00
184221221132 171110Central Services Allocated46000 %-16.74 10510510598 11282Insurance Allocated46010 %0.00
49444442 4552Building Allocated46020 %11.36
7,8714,790 4,705 8,622 7,139 8,512Sub-total %-1.28
02 , 8 4 7 2 , 9 1 1000Z0001 Maint Dist Zone 1 %0.00
02 , 8 4 7 2 , 9 1 1000Sub-total %0.00
8,512TOTAL ASSESS MAINT DISTRICT 75-2 7,637 7,616 8,622 7,139 7,871 %-1.28 36172603 ASSESS MAINT DISTRICT 76-1
772564807804 827790Full-Time Salaries41000 %-4.34
510525525506 504475Employee Svcs Allocated41070 %-2.86
1501501500 1500Operate Equip/Prgrm Supplies43050 %0.00
2,4002,3572,0002,751 2,8003,117Utilities Water43400 %20.00 350175800 3500Utilities Electric43430 %-39.66
4,3004,1004,1000 4,3000Maint/Contract Repair Svcs43580 %4.88 6856856850 6850Other Contractual43650 %0.00
206238238142 217118Central Services Allocated46000 %-13.45 99979790 10778Insurance Allocated46010 %2.06
45414138 4248Building Allocated46020 %9.76
9,9824,626 4,331 9,223 8,774 9,517Sub-total %3.19
02 , 4 0 4 2 , 9 0 3000Z0001 Maint Dist Zone 1 %0.00
02 , 4 0 4 2 , 9 0 3000Sub-total %0.00
9,517TOTAL ASSESS MAINT DISTRICT 76-1 7,030 7,234 9,223 8,774 9,982 %3.19 5/3/2023
139
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172604 ASSESS MAINT DISTRICT 76-2
2,3171,6922,4202,412 2,4802,370Full-Time Salaries41000 %-4.26 1,5291,5731,5731,519 1,5131,424Employee Svcs Allocated41070 %-2.80 175901750 17587Operate Equip/Prgrm Supplies43050 %0.00
1,3001,2671,2350 1,3000Utilities Water43400 %5.26
50029681065 5000Utilities Electric43430 %-38.27
4,0752,7634,0750 4,0750Maint/Contract Repair Svcs43580 %0.00 6876876870 6870Other Contractual43650 %0.00
243307307174 247159Central Services Allocated46000 %-20.85 274276276261 293220Insurance Allocated46010 %-0.72
135122122115 125143Building Allocated46020 %10.66
11,3954,403 4,546 11,680 9,073 11,235Sub-total %-3.81
05 , 9 9 1 5 , 4 3 5000Z0001 Maint Dist Zone 1 %0.00
05 , 9 9 1 5 , 4 3 5000Sub-total %0.00
11,235TOTAL ASSESS MAINT DISTRICT 76-2 10,394 9,981 11,680 9,073 11,395 %-3.81 5/3/2023
140
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
71,16667,09668,74767,534 72,65966,184Full-Time Salaries41000 %3.52 1,5001,5001,500504 1,500510Over-Time Salaries41020 %0.00 46,97044,68644,68643,137 44,32241,118Employee Svcs Allocated41070 %5.11 8,0007,0518,0000 8,0000Operate Equip/Prgrm Supplies43050 %0.00 190,000334,982334,5000 190,0000Utilities Water43400 %-43.20 96,166100,910148,875118,241 102,89881,584Utilities Electric43430 %-35.40 450,000427,000450,0000 450,000150Maint/Contract Repair Svcs43580 %0.00 6,5876,5876,5870 6,5870Other Contractual43650 %0.00
19,56624,00624,00613,244 19,72112,015Central Services Allocated46000 %-18.50 9,2998,5018,5017,991 9,5436,879Insurance Allocated46010 %9.39 4,1503,4613,4613,275 3,6564,120Building Allocated46020 %19.91 908,886212,560 253,926 1,098,863 1,025,780 903,404Sub-total %-17.79 01 0 , 6 7 5 9 , 2 9 1000Z0001 Maint Dist Zone 1 %0.00
01 0 , 2 1 6 8 , 8 9 0000Z0002 Maint Dist Zone 2 %0.00
01 8 4 1 8 4000Z0003 Maint Dist Zone 3 %0.00
03 1 3 1000Z0004 Maint Dist Zone 4 %0.00
05 1 5 1000Z0005 Maint Dist Zone 5 %0.00
09 1 5 9 1 5000Z0006 Maint Dist Zone 6 %0.00
02 , 2 7 2 2 , 7 5 4000Z0007 Maint Dist Zone 7 %0.00
01 , 0 8 4 1 , 1 3 4000Z0008 Maint Dist Zone 8 %0.00
01 , 1 1 0 9 3 1000Z0009 Maint Dist Zone 9 %0.00
02 , 4 7 3 3 , 2 1 4000Z000A Maint Dist Zone A %0.00
02 9 8 3 9 7000Z000B Maint Dist Zone B %0.00
01 , 7 7 2 1 , 7 6 6000Z000C Maint Dist Zone C %0.00
01 2 2 1 2 2000Z000D Maint Dist Zone D %0.00
09 , 1 4 9 9 , 6 0 3000Z0011 Maint Dist Zone 11 %0.00
03 , 3 7 4 4 , 4 8 6000Z0012 Maint Dist Zone 12 %0.00
05 , 0 0 5 3 1 5000Z0013 Maint Dist Zone 13 %0.00
05 , 1 7 6 3 , 9 0 9000Z0014 Maint Dist Zone 14 %0.00
06 , 2 1 2 9 , 2 5 8000Z0015 Maint Dist Zone 15 %0.00
09 2 9 2000Z0016 Maint Dist Zone 16 %0.00
01 0 , 0 2 8 3 , 1 1 0000Z0017 Maint Dist Zone 17 %0.00 02 , 4 2 6 1 , 9 8 5000Z0018 Maint Dist Zone 18 %0.00
03 , 1 6 2 2 , 9 7 8000Z0019 Maint Dist Zone 19 %0.00
0363,946 363,95 1000Z0020 Maint Dist Zone 20 %0.00
04 1 4 1000Z0022 Maint Dist Zone 22 %0.00
05 , 1 2 9 1 3 , 1 2 6000Z0024 Maint Dist Zone 24 %0.00 01 8 4 1 8 4000Z0025 Maint Dist Zone 25 %0.00
04 1 4 1000Z0029 Maint Dist Zone 29 %0.00
02 0 2 0000Z0030 Maint Dist Zone 30 %0.00
06 , 1 4 0 8 , 7 9 1000Z0039 Maint Dist Zone 39 %0.00
00 4 0 0000Z0040 Maint Dist Zone 40 %0.00
02 4 , 5 3 3 2 0 , 2 0 7000Z0041 Maint Dist Zone 41 %0.00 02 0 2 0000Z0048 Maint Dist Zone 48 %0.00
03 1 3 1000Z0054 Maint Dist Zone 54 %0.00
02 0 2 0000Z0061 Maint Dist Zone 61 %0.00
01 0 1 0000Z0062 Maint Dist Zone 62 %0.00
01 0 1 0000Z0065 Maint Dist Zone 65 %0.00
06 1 6 1000Z0067 Maint Dist Zone 67 %0.00
03 , 8 2 5 3 , 5 2 2000Z0069 Maint Dist Zone 69 %0.00
01 2 , 4 0 2 9 , 0 8 9000Z0074 Maint Dist Zone 74 %0.00 01 0 1 0000Z0078 Maint Dist Zone 78 %0.00
5/3/2023
141
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
035,696 4 3,842000Z0080 Maint Dist Zone 80 %0.00
04 , 7 8 5 4 , 7 8 5000Z0082 Maint Dist Zone 82 %0.00
04 1 4 1000Z0086 Maint Dist Zone 86 %0.00
09 2 9 2000Z0090 Maint Dist Zone 90 %0.00
02 0 2 0000Z0096 Maint Dist Zone 96 %0.00
03 1 3 1000Z0097 Maint Dist Zone 97 %0.00
01 7 , 6 1 6 1 9 , 1 8 6000Z0098 Maint Dist Zone 98 %0.00 04 1 4 1000Z0100 Maint Dist Zone 100 %0.00
09 , 4 4 6 1 0 , 0 6 4000Z0102 Maint Dist Zone 102 %0.00 08 , 9 3 8 9 , 7 0 3000Z0103 Maint Dist Zone 103 %0.00
02 5 4 2 0 9000Z0105 Maint Dist Zone 105 %0.00
01 0 1 0000Z0107 Maint Dist Zone 107 %0.00
01 3 , 3 2 4 1 3 , 0 6 3000Z0108 Maint Dist Zone 108 %0.00 04 2 8 9 4 6000Z0109 Maint Dist Zone 109 %0.00
03 1 3 1000Z0111 Maint Dist Zone 111 %0.00
02 6 , 3 5 3 2 6 , 3 7 2000Z0112 Maint Dist Zone 112 %0.00 02 2 , 2 0 5 3 1 , 5 0 2000Z0113 Maint Dist Zone 113 %0.00 03 2 , 0 3 3 4 3 , 8 3 0000Z0114 Maint Dist Zone 114 %0.00 06 , 4 7 8 5 , 1 2 9000Z0115 Maint Dist Zone 115 %0.00
01 0 2 1 0 2000Z0122 Maint Dist Zone 122 %0.00
01 0 1 0000Z0125 Maint Dist Zone 125 %0.00
01 0 1 0000Z0127 Maint Dist Zone 127 %0.00
01 2 , 1 6 7 1 1 , 1 2 5000Z0128 Maint Dist Zone 128 %0.00 05 9 , 0 9 7 6 0 , 4 8 7000Z0130 Maint Dist Zone 130 %0.00 05 1 5 1000Z0131 Maint Dist Zone 131 %0.00
03 1 3 1000Z0132 Maint Dist Zone 132 %0.00
01 0 1 0000Z0133 Maint Dist Zone 133 %0.00
0741,550 765,67 3000Sub-total %0.00
903,404TOTAL ASSESS MAINT DISTRICT 83-2 954,110 1,019,599 1,098,863 1,025,780 908,886 %-17.79 5/3/2023
142
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
4,6112,7144,4342,165 4,93225,477Full-Time Salaries41000 %3.99 3,0432,8822,88217,449 3,00916,709Employee Svcs Allocated41070 %5.59 2,0002,9611,5000 2,00053Operate Equip/Prgrm Supplies43050 %33.33 34,00056,66061,9000 34,0000Utilities Water43400 %-45.07 23,75047,46616,6500 25,41357Utilities Electric43430 %42.64 127,000126,038127,0000 127,0000Maint/Contract Repair Svcs43580 %0.00 6,1816,1816,1810 6,1810Other Contractual43650 %0.00
4,4655,3125,3123,931 4,5183,330Central Services Allocated46000 %-15.95 8048148143,099 8562,670Insurance Allocated46010 %-1.23
2692232231,325 2481,674Building Allocated46020 %20.63
208,15749,970 27,969 226,896 251,251 206,123Sub-total %-9.16 03 1 1 5 8000N4005 C.O.V.I.D.-19 %0.00
09 , 1 8 6 8 , 8 5 8000Z0001 Maint Dist Zone 1 %0.00
07 , 1 4 1 1 4 , 9 0 0000Z0002 Maint Dist Zone 2 %0.00
01 0 , 9 0 6 1 2 , 2 7 0000Z0003 Maint Dist Zone 3 %0.00 06 , 7 5 6 8 , 5 9 0000Z0004 Maint Dist Zone 4 %0.00
01 , 1 1 8 2 , 5 4 6000Z0005 Maint Dist Zone 5 %0.00
02 , 0 8 5 2 , 1 1 9000Z0006 Maint Dist Zone 6 %0.00
05 5000Z0007 Maint Dist Zone 7 %0.00
03 , 9 3 9 2 , 8 6 2000Z0008 Maint Dist Zone 8 %0.00
02 0 , 7 4 1 1 9 , 5 5 9000Z0009 Maint Dist Zone 9 %0.00 05 7 , 1 0 9 6 3 , 0 6 1000Z0012 Maint Dist Zone 12 %0.00 03 4 2 5 4 0000Z0015 Maint Dist Zone 15 %0.00
02 , 5 7 8 2 , 1 6 3000Z0016 Maint Dist Zone 16 %0.00
04 , 3 4 6 3 , 9 5 5000Z0017 Maint Dist Zone 17 %0.00
02 2 , 6 5 2 3 1 , 4 8 2000Z0018 Maint Dist Zone 18 %0.00 02 , 6 3 4 5 , 7 1 9000Z0019 Maint Dist Zone 19 %0.00
02 , 0 0 6 0000Z0020 Maint Dist Zone 20 %0.00
02 0 2 0000Z0022 Maint Dist Zone 22 %0.00
04 6 4 4 5 5000Z0024 Maint Dist Zone 24 %0.00
02 , 8 6 0 2 , 5 9 5000Z0027 Maint Dist Zone 27 %0.00
07 1 7 1000Z0028 Maint Dist Zone 28 %0.00
01 , 5 9 3 1 , 7 1 4000Z0029 Maint Dist Zone 29 %0.00
05 8 3 7 4 3000Z0030 Maint Dist Zone 30 %0.00
05 1 5 1000Z0032 Maint Dist Zone 32 %0.00
05 1 5 1000Z0034 Maint Dist Zone 34 %0.00
06 1 6 1000Z0037 Maint Dist Zone 37 %0.00
02 0 2 0000Z0038 Maint Dist Zone 38 %0.00
07 1 7 1000Z0039 Maint Dist Zone 39 %0.00
05 , 0 6 5 5 , 5 5 1000Z0040 Maint Dist Zone 40 %0.00
03 1 3 1000Z0042 Maint Dist Zone 42 %0.00
06 6 4 6 7 2000Z0043 Maint Dist Zone 43 %0.00
03 1 3 1000Z0044 Maint Dist Zone 44 %0.00
01 , 0 4 7 1 , 5 6 0000Z0045 Maint Dist Zone 45 %0.00
02 , 0 5 2 3 , 0 0 9000Z0048 Maint Dist Zone 48 %0.00
01 0 1 0000Z0049 Maint Dist Zone 49 %0.00
02 , 9 7 8 2 , 6 2 6000Z0050 Maint Dist Zone 50 %0.00
01 , 1 9 3 2 , 1 3 1000Z0055 Maint Dist Zone 55 %0.00
01 , 3 7 7 1 , 4 7 9000Z0056 Maint Dist Zone 56 %0.00
09 8 2 9 2 7000Z0059 Maint Dist Zone 59 %0.00
01 , 3 7 1 1 , 7 3 0000Z0061 Maint Dist Zone 61 %0.00
09 8 6 8 8 9000Z0065 Maint Dist Zone 65 %0.00
5/3/2023
143
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
0177,487 205,18 5000Sub-total %0.00
206,123TOTAL ASSESS MAINT DISTRICT 2002-01 227,457 233,154 226,896 251,251 208,157 %-9.16 1,150,8541,209,490 1,280,671 1,359,910 1,306,148 1,143,348TOTAL ASSESSMENT DISTRICT FUND %-15.92 375 CAL HOME FUND
37562201 CAL HOME-REUSE PROGRAM
80,000105,800120,0000 80,0000Private Rehab Costs47070 %-33.33 80,0000 0 120,000 105,800 80,000Sub-total %-33.33
00 0 0 23,800 0G6123 Ventura,M Cal Home Reuse %0.00
00 2 8 , 7 7 6000L6059 Tarin, Gloria Stella Calhomereuse %0.00 00 4 0 , 9 0 5000L6062 Vargas, Jose & Antonia Calhm Re u %0.00 00 2 4 , 1 7 0000L6063 Acosta,Blanca Calhome Reuse %0.00 00 0 0 47,100 0L6068 Valdivia, Maria T Cal Home Reuse %0.00 00 0 0 34,900 0L6069 Pvilla/Tkaras Hig %0.00
00 93,851 0 105,800 0Sub-total %0.00
80,000TOTAL CAL HOME-REUSE PROGRAM 0 93,851 120,000 211,600 80,000 %-33.33 80,0000 93,851 120,000 211,600 80,000TOTAL CAL HOME FUND %-33.33 380 RMP ENVIRONMENTAL MITIGATION
3801000 RMP ENVIRONMENTAL MITIGATION
0002,261,567 00Transfers Out40001 %0.00
0TOTAL RMP ENVIRONMENTAL MITIGATION 0 2,261,567 0 0 0 %0.00 00 2,261,567 0 0 0TOTAL RMP ENVIRONMENTAL MITIGATION %0.00 401 SUCCR AGNCY-ADMIN/CAPITAL IMP
4011000 SUCCR AGNCY-ADMIN/CAPITAL IMP
0001,052,903 00Transfers Out40001 %0.00
0TOTAL SUCCR AGNCY-ADMIN/CAPITAL IM 0 1,052,903 0 0 0 %0.00 00 1,052,903 0 0 0TOTAL SUCCR AGNCY-ADMIN/CAPITAL IMP %0.00 433 C.F.D. 2003-3 LEWIS
4331000 C.F.D. 2003-3 LEWIS
00021,268,765 016,039,461Other Contractual43650 %0.00
0TOTAL C.F.D. 2003-3 LEWIS 16,039,461 21,268,765 0 0 0 %0.00 016,039,461 21,268,765 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
0000014,341Other Contractual43650 %0.00
0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 14,341 0 0 0 0 %0.00 014,341 0 0 0 0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 %0.00 5/3/2023
144
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
441 C.F.D. 2006-1
4411000 C.F.D. 2006-1
00025,913 025,913Other Contractual43650 %0.00
0TOTAL C.F.D. 2006-1 25,913 25,913 0 0 0 %0.00
025,913 25,913 0 0 0TOTAL C.F.D. 2006-1 %0.00
442 C.F.D. 2006-3
4421000 C.F.D. 2006-3
000006,501Other Contractual43650 %0.00
0TOTAL C.F.D. 2006-3 6,501 0 0 0 0 %0.00
06,501 0 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
000004,434,977Other Contractual43650 %0.00
0TOTAL CFD 2016-1 KB HOMES 4,434,977 0 0 0 0 %0.00
04,434,977 0 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
0000013,322Other Contractual43650 %0.00
0TOTAL C.F.D. 2016-2 LENNAR 13,322 0 0 0 0 %0.00
013,322 0 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
0003,212,284 05,596,727Other Contractual43650 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 5,596,727 3,212,284 0 0 0 %0.00 05,596,727 3,212,284 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 5/3/2023
145
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
520 WATER
5201000 WATER
988,547412,7201,970,3180 407,72040,000Transfers Out40001 %-49.83 000102,168 094,992Retention Payable Cip40004 %0.00
000-576,366 0-4,158,824Fixed Assets40020 %0.00
000-3,956,970 0-859,230Fixedasset Contributed Capital40021 %0.00 000-16,773,323 0-3,041,264Cip Fixed Assets40022 %0.00
0002,485,370 02,429,683Depreciation40040 %0.00
00041,668 048,598Ye Accrued Liability Exp40050 %0.00
000242 081Inventory Loss43130 %0.00
000-360,073 0413,333Gasb 68 Pension Exp Salary49995 %0.00 988,547TOTAL WATER -5,032,631 -19,037,284 1,970,318 412,720 407,720 %-49.83 5203100 WATER BILLING
575,191513,310547,307491,445 589,134466,485Full-Time Salaries41000 %5.09 0006,950 040,683Part-Time Salaries41010 %0.00
4,5002,5736,7003,253 4,5008,008Over-Time Salaries41020 %-32.84 018,2000000Temporary Services41030 %0.00
379,626355,750355,750323,869 359,372306,206Employee Svcs Allocated41070 %6.71 2,0001,7952,0001,246 2,2001,051Office Supplies43000 %0.00 2,1962,3633,0003,671 2,3791,423Postage43030 %-26.80
1,8001,7001,8001,625 1,800793Uniforms43040 %0.00
340,00088,236150,00095,777 340,000142,191Operate Equip/Prgrm Supplies43050 %126.67 1,00001,000427 1,0000Computer Equipment <500043060 %0.00 75,00070,24775,00071,269 78,00057,025Software Licenses/Subscription43070 %0.00 61,00061,00061,0000 61,00060,660Bad Debt Expense43140 %0.00 1,5006501,5001,277 1,50074Printing & Binding43210 %0.00 5,00005,00058 5,0000Training/Education/Mtgs43320 %0.00
250250250250 250250Utilities Electric43430 %0.00
2,500922,500103 2,500645City Atty Services43500 %0.00
109,80098,853170,000134,203 114,000114,502Trans/Chge Card Fees43530 %-35.41 13,00050613,000449 13,0002,167Maint/Contract Repair Svcs43580 %0.00 168,680188,496171,380105,817 134,780112,470Other Contractual43650 %-1.58 111111Lease Principal43700 %0.00
48,99653,73853,73831,953 46,91739,500Central Services Allocated46000 %-8.82 52,82945,05645,05642,379 50,91835,763Insurance Allocated46010 %17.25 79,74562,59062,59058,054 70,33670,211Building Allocated46020 %27.41 94,01067,50167,50166,166 70,34663,579Vehicle Allocated46030 %39.27 150,061173,481173,481170,079 149,241154,541General Overhead46040 %-13.50 69,25935,37935,37934,686 68,88097,438Department Overhead46050 %95.76 44,50008,5000 8,5000Communication Equipment48050 %423.53 2,175,5541,775,666 1,645,007 2,013,433 1,841,767 2,282,444Sub-total %13.36 00 340,80 3000G4067 CA Water Arrearage Payment Prg m %0.00 195,000174,657 211,157 195,000 156,000 195,000N3100 Water Meters-New Development %0.00 0243,706 30,43 5000N3701 Retrofit Cycle 3 %0.00
08 , 7 9 6 7 , 5 1 3000N4005 C.O.V.I.D.-19 %0.00
195,000427,159 589,908 195,000 156,000 195,000Sub-total %0.00 2,477,444TOTAL WATER BILLING 2,202,825 2,234,915 2,208,433 1,997,767 2,370,554 %12.18 5/3/2023
146
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
520 WATER
5207300 WATER SERVICES
1,963,4621,403,9521,651,5931,341,163 2,015,4681,169,917Full-Time Salaries41000 %18.88 12,8745,3749,3484,116 13,131296Part-Time Salaries41010 %37.72 140,000149,000149,000228,680 140,000121,639Over-Time Salaries41020 %-6.04 1,295,8851,073,5351,073,535943,882 1,229,435816,934Employee Svcs Allocated41070 %20.71 3,0003,0003,0001,231 3,0001,302Office Supplies43000 %0.00 1,3001,3001,3001,549 1,3001,377Postage43030 %0.00
7,0006,7106,5007,250 7,0004,781Uniforms43040 %7.69
1,318,8001,225,0001,306,0001,116,386 1,384,7401,018,237Operate Equip/Prgrm Supplies43050 %0.98 65,00058,04870,0006,408 65,0003,450Software Licenses/Subscription43070 %-7.14 1,00001,0001,117 1,0001,334Advertisement/ Legal Notices43200 %0.00 1,0001041,000706 1,000430Printing & Binding43210 %0.00
2,50002,5000 2,5003,445Equipment & Misc Rental43230 %0.00 1,00001,0000 1,0000Refund-Reimburse-Sponsorship43300 %0.00 14,00010,00014,00011,182 14,0008,879Dues & Publications43310 %0.00 1,5003002,000181 1,500180Mileage Reimbursement43315 %-25.00 13,00012,00016,00011,392 13,0002,913Training/Education/Mtgs43320 %-18.75 4,5004,0004,5004,095 4,5001,688Utilities Gas43420 %0.00 800,000790,000790,000741,027 840,000766,051Utilities Electric43430 %1.27 50015050056 500481Telephone/Isp Utilities43440 %0.00
25,00010,00025,00020,547 25,0009,016City Atty Services43500 %0.00 204,000269,000288,000101,053 100,00074,199Outside Atty Services43510 %-29.17 175,00058,00075,00015,933 115,00044,707Eng/Construct Svcs43560 %133.33 495,000335,000539,000318,958 495,000587,771Maint/Contract Repair Svcs43580 %-8.16 432,000225,000402,000240,593 432,000210,253Repairs/Replacement Parts43585 %7.46 12,800,00012,500,00012,500,00010,647,219 13,300,00010,940,383Purchased Water43605 %2.40 650,000620,000675,000432,731 550,000475,025Other Contractual43650 %-3.70 26,41337,39837,35848,457 14,46658,997Debt Service/Interest44010 %-29.30 50,00030,00030,0006,963 50,0004,569Contribution/Joint Venture45000 %66.67 594,278718,654718,654446,191 602,057401,494Central Services Allocated46000 %-17.31 307,739250,935250,935218,619 307,566177,050Insurance Allocated46010 %22.64 132,80297,97097,97084,524 118,71597,434Building Allocated46020 %35.55 605,547455,989455,989421,423 453,118404,947Vehicle Allocated46030 %32.80 443,849742,971742,971728,403 504,274661,856General Overhead46040 %-40.26 204,85361,44661,44660,242 232,742169,227Department Overhead46050 %233.39 239,274239,274239,274239,274 239,274139,412Government Facility Alloca46075 %0.00 700,823700,823700,823700,823 700,823824,437Row Maint Allocated46085 %0.00 8,0007,7928,0007,641 8,0007,542Opernl Exp Acquired47030 %0.00 50,0000500,0000 50,0000City-Real Estate Purchase48000 %-90.00 09,910150,000000Improvements Other Than Bldgs48020 %-100.00 81,25000000Other Equipment48090 %0.00
24,036,10919,211,653 19,160,015 23,600,196 22,112,635 23,872,149Sub-total %1.15 00 5 , 9 3 8000MS171 Scada Replacement Project %0.00
0457,247 99,00 8000MS201 Water Master Plan/Gis Conver. Pr o %0.00 00 0 1,629,500 1,626,359 0MS237 Champion Property Purchase %-100.00 01 8 , 6 0 5 1 8 , 3 9 4000N4005 C.O.V.I.D.-19 %0.00
3,740,0002,782,361 2,715,994 3,350,000 3,350,000 3,560,000N7004 Recycled Water %6.27 021,714 15,984 0 2,351 0N7005 C.D.A. O&M Reimb %0.00
00 0 0 1,420 0N7010 Water Conservation %0.00
00 0 0 0 2,000N7224 P.W. FY23-24 New Position %0.00
00 0 0 102 0N7501 Lennar/Well#12 %0.00
481,0000 0000NC252 Water Operational Improvements %0.00 5/3/2023
147
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
520 WATER
5207300 WATER SERVICES
4,221,0003,279,927 2,855,318 4,979,500 4,980,232 3,562,000Sub-total %-28.47 27,434,149TOTAL WATER SERVICES 22,491,580 22,015,333 28,579,696 27,092,867 28,257,109 %-4.01 5/3/2023
148
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
520 WATER
5207310 WATER CAPITAL PROGRAM
233,379191,464220,591252,507 239,534257,402Full-Time Salaries41000 %5.80 78,156000 78,1560Part-Time Salaries41010 %0.00
000879 098Over-Time Salaries41020 %0.00
01,06701,964 00Temporary Services41030 %0.00
154,030143,384143,384180,239 146,116165,981Employee Svcs Allocated41070 %7.42 1,0006001,000541 1,000355Office Supplies43000 %0.00
50010005 023Postage43030 %-50.00
200200200257 200331Uniforms43040 %0.00
60060040086 600406Operate Equip/Prgrm Supplies43050 %50.00 20002000 2000Advertisement/ Legal Notices43200 %0.00
20002000 2000Printing & Binding43210 %0.00
4002604000 400115Dues & Publications43310 %0.00
400400400334 400416Training/Education/Mtgs43320 %0.00
5,0004,00015,00012,245 5,0004,937City Atty Services43500 %-66.67 0350,677350,677614,351 00Reimburse Capital Public Impro43640 %-100.00 10,000010,0000 10,0000Other Contractual43650 %0.00
35,73917,50617,50638,451 35,540316,465Central Services Allocated46000 %104.15 33,40327,07427,07449,598 34,41526,596Insurance Allocated46010 %23.38 18,16811,01911,01913,686 12,05116,633Building Allocated46020 %64.88 761,073172,434172,434169,053 757,595153,608General Overhead46040 %341.37 351,26535,25435,25434,561 349,65997,087Department Overhead46050 %896.38 00010,000 00Software Packages >500048045 %0.00
1,671,1161,040,453 1,378,752 1, 005,839 955,939 1,683,263Sub-total %67.35 00 289,64 4000MS181 Local Street Overlay %0.00
01 , 3 9 3 2 , 7 7 9000N4005 C.O.V.I.D.-19 %0.00
00 0 320,129 0 0PK234 C.O.C.C. Demonstration Garden %-100.00 0442,842 388,61 1000R2072 3 Bridges Benson/M.V. Water 242 7 %0.00 00 517,238 0 1,403 0SD153 3 Systems Storm Drain Prjct Ross %0.00 0522,415 117,841 0 163 0SN161 Alley/Sewer/Water Rehab Project %0.00 0188,947 0000ST181 El Prado Reconstruction Project %0.00 01,387,260 131,13 7000WA161 Wm Replace Wash&Linc Bwtn Tele %0.00 01 2 , 6 3 6 0000WA162 Water Main Rehab Project FY15-16 %0.00 01,537,842 431,36 6000WA172 Central Ave Water Line Replace %0.00 01 1 4 , 0 5 5 0000WA17A Wlr Quadrant 1.1 Various Projects %0.00 00 17,339 0 8,300 0WA17B Wlr Quadrant 1.2 Various Projects %0.00 04 9 , 6 9 0 0000WA18B Q2.2 Water Cip Projects %0.00
0893,962 99,12 5000WA19B Wlr Quadrant 3.2 Various Projects %0.00 01,552,958 12,578,268 207,182 2,832,870 0WA19C Eastside Water Treatment Phase 3 %-100.00 0244,664 0000WA205 Water Main Replacement- Baker Av %0.00 0119,914 1,244,877 0 2,060,845 0WA211 Well 11 Water Treatment Plant %0.00 0153,047 1,381,331 14, 566,968 2,752,168 0WA212 State Street Water Treatment Prjt %-100.00 06,440 0 2,626,000 0 0WA213 Benson Reservoir 3 (1.5Mg) Proj %-100.00 018,672 310,112 0 792,253 1,660,000WA214 Well 17 Equiping Project %0.00 00 57,241 2,029,961 1,948,810 0WA221 Water Main Line Repl-Central 5 To %-100.00 00 56,261 1,670,039 2,061,474 0WA222 Water Main Line Repl Dupont %-100.00 00 1,680 500,000 85,341 2,000,000WA223 Water Main Line Repl Russell Ave %300.00 00 1,680 1,275,000 88,275 1,000,000WA224 Water Main Line Repl- B St Alley %-21.57 00 8,249 0 98,161 0WA225 Ayala Park Recycled Water Project %0.00 00 1,260 2,000,000 5,180 0WA231 Well 4 & 6 Treatment Plant Project %-100.00 2,140,0000 140 2,151,000 0 0WA232 Eastside Reservoir Project %-100.00 00 0 500,000 0 0WA233 Well 20 Bon View/Schaefer Project %-100.00 00 0 250,000 0 0WA234 Well 16 Rehab %-100.00
5/3/2023
149
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
520 WATER
5207310 WATER CAPITAL PROGRAM
00 0 0 0 495,000WA241 Phillips Reservoir 2 Demo %0.00
3,302,0000 0 0 0 312,000WA242 Water Main Replace Phil & Walnut %0.00 5,442,0007,246,737 17,636,179 28,096, 279 12,735,243 5,467,000Sub-total %-80.54 7,150,263TOTAL WATER CAPITAL PROGRAM 8,287,190 19,014,931 29,102,118 13,691,182 7,113,116 %-75.43 38,148,49927,948,964 24,227,895 61,860,565 43,194,536 38,050,403TOTAL WATER %-38.49 5/3/2023
150
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
530 SEWER
5301000 SEWER
349,850036,850000Transfers Out40001 %849.39
00050,129 0-497Retention Payable Cip40004 %0.00
000-646,154 0-337,336Fixed Assets40020 %0.00
000-4,695,370 0-300,000Fixedasset Contributed Capital40021 %0.00 000-865,962 0-1,505,479Cip Fixed Assets40022 %0.00
0001,476,301 01,478,580Depreciation40040 %0.00
00057,732 0-11,579Ye Accrued Liability Exp40050 %0.00
000004,353,385Prom Notes Write Off43141 %0.00
000-229,134 0263,029Gasb 68 Pension Exp Salary49995 %0.00 349,850TOTAL SEWER 3,940,103 -4,852,458 36,850 0 0 %849.39 5303110 SEWER BILLING
93,91281,12387,13276,423 96,42872,793Full-Time Salaries41000 %7.78 0001,341 08,137Part-Time Salaries41010 %0.00
000001,032Over-Time Salaries41020 %0.00
03,7000000Temporary Services41030 %0.00
61,98256,63656,63651,103 58,82148,340Employee Svcs Allocated41070 %9.44 640421640236 670226Office Supplies43000 %0.00
5405811,000702 585328Postage43030 %-46.00
5004050032 5000Operate Equip/Prgrm Supplies43050 %0.00
15,00015,00015,0000 15,00032,903Bad Debt Expense43140 %0.00 150615080 1500Printing & Binding43210 %0.00
1,23001,23014 1,2300Training/Education/Mtgs43320 %0.00
615826150 61510City Atty Services43500 %0.00
27,00024,30850,00033,001 28,00028,156Trans/Chge Card Fees43530 %-46.00 500119500110 500103Maint/Contract Repair Svcs43580 %0.00 44,70024,30850,40026,021 38,70027,657Other Contractual43650 %-11.31 6,3987,8507,8504,298 6,2744,040Central Services Allocated46000 %-18.50 7,5986,4506,4506,035 7,5055,105Insurance Allocated46010 %17.80 7,2895,4685,4685,225 6,0616,365Building Allocated46020 %33.30 20,26610,86610,86610,653 20,18218,902General Overhead46040 %86.51 9,3541,3171,3171,292 9,3158,724Department Overhead46050 %610.25 290,536262,821 216,566 295,754 238,275 297,674Sub-total %0.65 00 113,961 181,829 0 0G4068 Water Arreage Grant %-100.00 01 , 4 0 9 1 , 0 6 0000N4005 C.O.V.I.D.-19 %0.00
01,409 115,021 181,829 0 0Sub-total %-100.00
297,674TOTAL SEWER BILLING 264,230 331,587 477,583 238,275 290,536 %-37.67 5/3/2023
151
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
530 SEWER
5307320 SEWER-SANITARY
403,539233,018263,128150,663 413,497171,413Full-Time Salaries41000 %53.36 39,87731,51238,32026,338 41,96110,453Part-Time Salaries41010 %4.06 22,00022,00022,00017,151 22,00022,557Over-Time Salaries41020 %0.00 0003,382 00Temporary Services41030 %0.00
266,336171,033171,033134,591 252,23397,136Employee Svcs Allocated41070 %55.72 400400400199 400199Office Supplies43000 %0.00
0000038Uniforms43040 %0.00
31,50018,00030,00015,921 33,07516,627Operate Equip/Prgrm Supplies43050 %5.00 25,00018,50025,0000 25,0000Software Licenses/Subscription43070 %0.00 35003500 350406Advertisement/ Legal Notices43200 %0.00
450400500124 450618Printing & Binding43210 %-10.00
1,7001,2001,7001,614 1,7001,278Dues & Publications43310 %0.00 2,0001,5002,000580 2,000463Training/Education/Mtgs43320 %0.00 6,4003,1562,7003,505 6,8001,777Utilities Electric43430 %137.04 3005030037 300510Telephone/Isp Utilities43440 %0.00
25,00025,00050,000489 15,000114City Atty Services43500 %-50.00 10,0004,00008,588 00Outside Atty Services43510 %0.00
330,000178,233188,000104,809 330,000157,275Maint/Contract Repair Svcs43580 %75.53 9,650,0008,750,0008,950,0008,356,397 10,017,8757,644,226Utilites Sewer43606 %7.82 0400,000400,00000958,286Reimburse Capital Public Impro43640 %-100.00 5,00027,88525,0005,166 5,0007,878Other Contractual43650 %-80.00 266,531297,383297,383174,475 273,458169,983Central Services Allocated46000 %-10.37 76,08650,69050,69044,264 76,55132,762Insurance Allocated46010 %50.10 25,85814,84114,84112,027 22,91510,414Building Allocated46020 %74.23 148,353112,369112,369124,784 111,009128,227Vehicle Allocated46030 %32.02 95,12822,17822,17821,744 94,86038,582General Overhead46040 %328.93 43,9052,6892,6892,637 43,78117,807Department Overhead46050 %####### 116,607116,607116,607116,607 116,60751,522Government Facility Alloca46075 %0.00 715,446715,446715,446715,446 715,446690,660Row Maint Allocated46085 %0.00 12,622,26810,231,211 10,041,538 11, 502,634 11,218,090 12,307,766Sub-total %7.00 0344,404 346,826 0 3,054 0MS211 Sewer Master Plan FY 2021 %0.00 04 , 4 1 9 2 , 9 9 5000N4005 C.O.V.I.D.-19 %0.00
00 0 0 0 1,800N7224 P.W. FY23-24 New Position %0.00
0348,823 349,821 0 3,054 1,800Sub-total %0.00
12,309,566TOTAL SEWER-SANITARY 10,580,034 10,391,359 11,502,634 11,221,144 12,622,268 %7.02 5/3/2023
152
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
530 SEWER
5307330 SEWER-ENVIRONMENTAL ENG
217,365128,174202,879164,330 224,823171,630Full-Time Salaries41000 %7.14 2,5002,5002,5003,006 2,500469Over-Time Salaries41020 %0.00 143,461131,871131,871115,791 137,142109,291Employee Svcs Allocated41070 %8.79 300150300148 300257Office Supplies43000 %0.00
500300500457 500399Postage43030 %0.00
500615500438 50064Uniforms43040 %0.00
50045050032 500864Operate Equip/Prgrm Supplies43050 %0.00 00150000Computer Equipment <500043060 %-100.00
1,00001,0000 1,0000Advertisement/ Legal Notices43200 %0.00 50030050049 500499Printing & Binding43210 %0.00
1,4001,0001,400785 1,400869Dues & Publications43310 %0.00 00200000Mileage Reimbursement43315 %-100.00
2,5002,5002,5001,919 2,500975Training/Education/Mtgs43320 %0.00 3,00005,000656 2,50010City Atty Services43500 %-40.00
20,00018,00020,00016,197 20,00013,907Other Contractual43650 %0.00 14,14315,17215,1728,862 13,3348,055Central Services Allocated46000 %-6.78 33,93630,29030,29025,189 32,64721,213Insurance Allocated46010 %12.04 30,22624,28624,28621,647 27,96326,522Building Allocated46020 %24.46 117,121100,262100,26270,143 81,50664,643Vehicle Allocated46030 %16.81 47,23221,91921,91921,490 47,38038,133General Overhead46040 %115.48 21,8002,6592,6592,607 21,86817,600Department Overhead46050 %719.86 618,863475,400 453,746 564,388 480,448 657,984Sub-total %16.58 01 , 8 7 1 3 , 3 9 9000N4005 C.O.V.I.D.-19 %0.00
01 , 8 7 1 3 , 3 9 9000Sub-total %0.00
657,984TOTAL SEWER-ENVIRONMENTAL ENG 477,271 457,145 564,388 480,448 618,863 %16.58 5/3/2023
153
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
530 SEWER
5307340 SEWER-CAPITAL PROGRAM
349,148260,870313,526319,160 357,574304,590Full-Time Salaries41000 %11.36 00000675Over-Time Salaries41020 %0.00
03,20205,893 00Temporary Services41030 %0.00
230,438203,792203,792208,340 218,120194,819Employee Svcs Allocated41070 %13.08 1,0006501,15058 1,0009Office Supplies43000 %-13.04
1,000161,4000 1,000121Operate Equip/Prgrm Supplies43050 %-28.57 20002000 2000Printing & Binding43210 %0.00
500100000Mileage Reimbursement43315 %-50.00
1503,12615010 150213Training/Education/Mtgs43320 %0.00
400506000 4000Telephone/Isp Utilities43440 %-33.33
5,0004,5005,0002,231 5,0003,355City Atty Services43500 %0.00 6,00007,0000 6,0000Other Contractual43650 %-14.29
16,96323,52423,52421,656 16,72281,210Central Services Allocated46000 %-27.89 40,00037,69037,69039,562 41,04535,320Insurance Allocated46010 %6.13 20,36116,31716,31715,819 17,99019,523Building Allocated46020 %24.78 75,346240,670240,670235,949 74,841418,672General Overhead46040 %-68.69 34,77529,19429,19428,620 34,542193,233Department Overhead46050 %19.12 00010,000 00Software Packages >500048045 %0.00
774,5841,251,740 887,298 880, 313 823,601 780,831Sub-total %-11.30 02 , 1 9 1 2 , 7 0 4000N4005 C.O.V.I.D.-19 %0.00
01,007,435 984,430 0 197,777 0R2071 3 Bridges Benson Ave Sewer 247 6 %0.00 03 1 , 6 8 8 0000R2073 3 Bridges Pipeline Ave Sewer #24 2 %0.00 0324,651 0000SW200 Sewer Reline FY19-20 %0.00
00 151,675 557,224 251,102 0SW201 Preserve Sewer Lift Expan. Imprvm %-100.00 0202,047 212,650 0 50,713 0SW211 Yorba Sewer Main Replacement Pr %0.00 0942 252,44 2000SW212 Central Ave Sewer Line Project %0.00 0264,320 56,55 8000SW213 Sewer Relining Project FY2021 %0.00 00 783 0 498,129 0SW220 Sewer Rehab FY21-22 Schaefer Av %0.00 00 0 950,000 0 0SW231 Sewer Rehab 2023 %-100.00
04 3 , 4 2 0 5 , 2 5 4000WA18A St Rte 60 Bridge Crossing Utilities %0.00 01,876,694 1,666,496 1,507,224 997,721 0Sub-total %-100.00 780,831TOTAL SEWER-CAPITAL PROGRAM 3,128,434 2,553,794 2,387,537 1,821,322 774,584 %-67.30 14,306,25118,390,072 8,881,427 14,968,992 13,761,189 14,395,905TOTAL SEWER %-3.83 531 SEWER LIFT STATION
5317345 SEWER SANITARY PRESERVE
55,00050,00050,00045,554 60,00041,310Utilities Electric43430 %10.00 102,50075,000102,60073,902 100,00073,272Other Contractual43650 %-0.10 157,500TOTAL SEWER SANITARY PRESERVE 114,582 119,456 152,600 125,000 160,000 %3.21 160,000114,582 119,456 152,600 125,000 157,500TOTAL SEWER LIFT STATION %3.21 5/3/2023
154
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
540 STORM DRAIN
5401000 STORM DRAIN
000-71,349 0221,357Retention Payable Cip40004 %0.00
000-2,127,324 0-74,955Fixed Assets40020 %0.00
000-2,654,460 0-250,675Fixedasset Contributed Capital40021 %0.00 000-738,977 0-4,796,320Cip Fixed Assets40022 %0.00
0001,599,148 01,585,208Depreciation40040 %0.00
00051,008 019,911Ye Accrued Liability Exp40050 %0.00
000009,448,331Prom Notes Write Off43141 %0.00
000-196,403 0225,451Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL STORM DRAIN 6,378,308 -4,138,357 0 0 0 %0.00
5403120 STORM DRAIN BILLING
95,10082,21688,09277,601 97,63973,829Full-Time Salaries41000 %7.96 0001,341 08,137Part-Time Salaries41010 %0.00
000001,032Over-Time Salaries41020 %0.00
03,7000000Temporary Services41030 %0.00
62,76657,26057,26051,776 59,56049,046Employee Svcs Allocated41070 %9.62 25014125079 27075Office Supplies43000 %0.00
180194500234 195109Postage43030 %-64.00
3101331011 3100Operate Equip/Prgrm Supplies43050 %0.00
5,0005,0005,0000 5,00012,291Bad Debt Expense43140 %0.00 6026027 600Printing & Binding43210 %0.00
41004105 4100Training/Education/Mtgs43320 %0.00
20502050 2050City Atty Services43500 %0.00
9,0008,10320,00011,000 9,3009,385Trans/Chge Card Fees43530 %-55.00 4004540037 40034Maint/Contract Repair Svcs43580 %0.00
11,4859,12511,9858,674 11,9859,219Other Contractual43650 %-4.17 5,0505,6805,6803,553 5,0443,292Central Services Allocated46000 %-11.09 7,6296,4886,4886,077 7,5415,145Insurance Allocated46010 %17.59 7,3815,5295,5295,286 6,1376,448Building Allocated46020 %33.50 20,5239,4699,4699,281 20,43618,256General Overhead46040 %116.74 9,4721,1481,1481,126 9,4328,426Department Overhead46050 %725.09 233,924204,724 176,108 212,786 194,113 235,221Sub-total %10.54 01 , 3 2 1 1 , 1 3 2000N4005 C.O.V.I.D.-19 %0.00
01 , 3 2 1 1 , 1 3 2000Sub-total %0.00
235,221TOTAL STORM DRAIN BILLING 206,045 177,240 212,786 194,113 233,924 %10.54 5/3/2023
155
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
540 STORM DRAIN
5407350 STORM DRAIN SERVICES
316,386262,927290,205227,232 324,012217,755Full-Time Salaries41000 %9.02 26,71121,33226,97618,913 28,542207Part-Time Salaries41010 %-0.98 12,00010,00010,0008,195 12,0005,042Over-Time Salaries41020 %20.00 208,815188,633188,633159,992 197,647130,621Employee Svcs Allocated41070 %10.70 20020020099 2000Office Supplies43000 %0.00
5,5003,1115,5003,383 5,500362Operate Equip/Prgrm Supplies43050 %0.00 00000406Advertisement/ Legal Notices43200 %0.00
1,00001,0000 1,00082Equipment & Misc Rental43230 %0.00
50005000 5000City Atty Services43500 %0.00
172,000111,050172,000102,383 189,00048,524Maint/Contract Repair Svcs43580 %0.00 29,18628,50028,500315 29,1860Other Contractual43650 %2.41 32,78236,19136,19120,614 32,17217,009Central Services Allocated46000 %-9.42 48,62043,37943,37935,624 47,87026,066Insurance Allocated46010 %12.08 20,00816,57716,57713,402 17,73813,089Building Allocated46020 %20.70 132,799100,587100,58795,372 99,37099,965Vehicle Allocated46030 %32.02 73,30923,53323,53323,072 73,08645,384General Overhead46040 %211.52 33,8352,8532,8532,798 33,73220,946Department Overhead46050 %####### 17,45317,45317,45317,453 17,45319,659Government Facility Alloca46075 %0.00 386,300386,300386,300386,300 386,300386,300Row Maint Allocated46085 %0.00 1,495,3081,031,417 1,115,147 1,350,387 1,252,626 1,517,404Sub-total %12.37 05 , 3 7 6 1 , 7 1 1000N4005 C.O.V.I.D.-19 %0.00
05 , 3 7 6 1 , 7 1 1000Sub-total %0.00
1,517,404TOTAL STORM DRAIN SERVICES 1,036,793 1,116,858 1,350,387 1,252,626 1,495,308 %12.37 5/3/2023
156
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
540 STORM DRAIN
5407360 STORM DRAIN CAPITAL PROGRAM
328,930251,585294,086298,585 336,967299,178Full-Time Salaries41000 %11.85 217,094191,156191,156205,430 205,550192,034Employee Svcs Allocated41070 %13.57 150150300100 1500Office Supplies43000 %-50.00
15002000 1500Advertisement/ Legal Notices43200 %-25.00
150502000 1500Printing & Binding43210 %-25.00
500050012 500399Training/Education/Mtgs43320 %0.00
5,0006005,0004,100 5,0004,769City Atty Services43500 %0.00 0001,559,124 01,307,377Reimburse Capital Public Impro43640 %0.00 20,71318,65418,65417,373 24,67664,762Central Services Allocated46000 %11.04 37,99010,75510,75538,052 39,28232,195Insurance Allocated46010 %253.23 19,18215,33815,33815,598 16,95419,243Building Allocated46020 %25.06 226,983144,937144,937142,096 226,527279,511General Overhead46040 %56.61 104,76117,58317,58317,236 104,551129,006Department Overhead46050 %495.81 960,4572,328,474 2,297,706 698,709 650,808 961,603Sub-total %37.63 02 , 1 8 7 2 , 6 2 1000N4005 C.O.V.I.D.-19 %0.00
00 0 0 0 4,000,000R8001 San Antonio Reg Storm Drain Prjt %0.00 0488,319 35,83 6000SD121 Magnolia Strm Drain-Salem & Cari %0.00 03 , 9 4 5 8 3 , 1 6 8000SD151 Chino Ave Storm Drain Project Oa k %0.00 01,445,096 1,299,452 0 333,747 0SD153 3 Systems Storm Drain Prjct Ross %0.00 06 2 , 5 0 0 0000SD161 Drainage System Repair Pipeline A %0.00 089,965 1,225,466 405,980 846,662 0SD200 Benson Ave Storm Drain %-100.00 02,781,451 48,123 0 39,633 0SD211 11Th St Chino Ave To Riverside Dr %0.00 00 0 -25,000 0 0SD221 S.D. East End North Of Esperanz a %-100.00 00 156,233 0 156,233 1,200,000SD222 S.D. Rehab 21-22 Philad/Monte Vi s %0.00 00 18,022 0 620,741 0SD223 S.D. Rehab Riverside/Yorba Cntrl %0.00 2,200,0000 0000SD251 Storm Drain Francis/Norton To Mv %0.00 2,200,0004,873,463 2,868,921 380, 980 1,997,016 5,200,000Sub-total %####### 6,161,603TOTAL STORM DRAIN CAPITAL PROGRAM 7,201,937 5,166,627 1,079,689 2,647,824 3,160,457 %470.68 5/3/2023
157
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
540 STORM DRAIN
5407370 STORM DRAIN NPDES
279,654183,782261,697219,868 289,302249,967Full-Time Salaries41000 %6.86 500500500436 5000Over-Time Salaries41020 %0.00
184,572170,103170,103167,865 176,474158,546Employee Svcs Allocated41070 %8.51 20015020099 200207Office Supplies43000 %0.00
20005000 2000Postage43030 %-60.00
500050061 500285Operate Equip/Prgrm Supplies43050 %0.00 500250500558 500498Printing & Binding43210 %0.00
00100000Mileage Reimbursement43315 %-100.00
2,5001,0002,500265 2,5002,234Training/Education/Mtgs43320 %0.00 450050097 450118Telephone/Isp Utilities43440 %-10.00
5,00005,000564 5,000287City Atty Services43500 %0.00
310,000175,242200,00095,268 350,00077,125Other Contractual43650 %55.00 20,74919,75619,75614,217 21,69412,077Central Services Allocated46000 %5.03 33,79229,68229,68228,582 33,79224,212Insurance Allocated46010 %13.85 16,30813,17413,17412,746 14,55515,888Building Allocated46020 %23.79 73,41428,03928,03927,490 73,61654,074General Overhead46040 %161.83 33,8843,4003,4003,334 33,97724,957Department Overhead46050 %896.59 1,003,260620,475 571,450 736,151 625,078 962,223Sub-total %30.71 02 , 2 7 0 2 , 5 1 8000N4005 C.O.V.I.D.-19 %0.00
100,0000 0 100,000 0 100,000SD231 CAtch Basin Trash Capture Retrofi %0.00 100,0002,270 2,518 100,000 0 100,000Sub-total %0.00
1,062,223TOTAL STORM DRAIN NPDES 622,745 573,968 836,151 625,078 1,103,260 %27.04 5,992,94915,445,828 2,896,336 3,479,013 4,719,641 8,976,451TOTAL STORM DRAIN %158.02 5/3/2023
158
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
550 SANITATION/STREET SWEEPING
5501000 SANITATION/STREET SWEEPING
0009,079 066,416Retention Payable Cip40004 %0.00
00000-316,886Fixed Assets40020 %0.00
000-1,708,781 0-1,508,492Cip Fixed Assets40022 %0.00
00030,748 024,939Depreciation40040 %0.00
0003,369 0-5,545Ye Accrued Liability Exp40050 %0.00
000-98,200 0112,726Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL SANITATION/STREET SWEEPING -1,626,842 -1,763,785 0 0 0 %0.00 5503130 REFUSE BILLING
216,496190,550210,000182,499 222,388170,389Full-Time Salaries41000 %3.09 0004,022 024,410Part-Time Salaries41010 %0.00
000003,094Over-Time Salaries41020 %0.00
011,0000000Temporary Services41030 %0.00
142,887135,149135,149120,237 135,657113,928Employee Svcs Allocated41070 %5.73 7005331,000299 800325Office Supplies43000 %-30.00
6847361,100889 741415Postage43030 %-37.82
1,180511,18041 1,1800Operate Equip/Prgrm Supplies43050 %0.00 19,00019,00019,0000 19,00028,271Bad Debt Expense43140 %0.00 2008200101 2000Printing & Binding43210 %0.00
1,55801,55818 1,5580Training/Education/Mtgs43320 %0.00
779107790 77910City Atty Services43500 %0.00
34,20030,79065,00041,801 35,50035,665Trans/Chge Card Fees43530 %-47.38 1,5201501,520140 1,520130Maint/Contract Repair Svcs43580 %0.00 44,72046,39558,32032,960 46,62035,032Other Contractual43650 %-23.32 12,43515,56715,5678,995 12,4638,276Central Services Allocated46000 %-20.12 17,41115,39815,39814,421 17,22112,228Insurance Allocated46010 %13.07 16,80413,09713,09712,661 13,97915,468Building Allocated46020 %28.30 46,72045,00045,00041,346 46,54643,904General Overhead46040 %3.82 21,5635,1155,1155,015 21,48320,263Department Overhead46050 %321.56 577,635511,808 465,445 588,983 528,549 578,857Sub-total %-1.72 03 , 1 7 2 2 , 3 7 2000N4005 C.O.V.I.D.-19 %0.00
03 , 1 7 2 2 , 3 7 2000Sub-total %0.00
578,857TOTAL REFUSE BILLING 514,980 467,817 588,983 528,549 577,635 %-1.72 5/3/2023
159
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
550 SANITATION/STREET SWEEPING
5507380 WASTE MANAGEMENT SERVICES
301,467239,678292,463157,268 311,816153,070Full-Time Salaries41000 %3.08 35,54010,15926,60710,645 36,2240Part-Time Salaries41010 %33.57 00000270Over-Time Salaries41020 %0.00
198,968182,483182,483131,606 190,20896,764Employee Svcs Allocated41070 %9.03 5,000400500147 500295Office Supplies43000 %900.00
500050029 50022Postage43030 %0.00
20023320078 20011Uniforms43040 %0.00
20,00020,00020,00023,705 20,00013,825Operate Equip/Prgrm Supplies43050 %0.00 450120600384 4500Software Licenses/Subscription43070 %-25.00 15,00014,33721,0007,454 15,0008,672Advertisement/ Legal Notices43200 %-28.57 8005001,00013 8000Printing & Binding43210 %-20.00
860430750343 860443Dues & Publications43310 %14.67
200801000 2000Mileage Reimbursement43315 %100.00
3,5002,6643,500149 3,500900Training/Education/Mtgs43320 %0.00 15,00019,80030,0008,024 15,0004,790City Atty Services43500 %-50.00 8,195,7106,716,7956,560,7955,900,972 8,605,4955,692,476Other Contractual43650 %24.92 220,243229,473229,473135,222 210,577151,849Central Services Allocated46000 %-4.02 51,58238,11338,11331,120 51,58223,247Insurance Allocated46010 %35.34 19,79914,19214,19210,114 17,6369,853Building Allocated46020 %39.51 101,144223,924223,924219,532 97,675233,112General Overhead46040 %-54.83 46,68227,16227,16226,629 45,081107,591Department Overhead46050 %71.87 54,53054,53054,53054,530 54,5300Government Facility Alloca46075 %0.00 845,000845,000845,000708,489 845,000692,366Franchise Fees46080 %0.00 10,522,8347,189,556 7,426,453 8,572, 892 8,640,073 10,132,175Sub-total %18.19 01 5 , 4 5 7 0000G7054 C.P.P.18-056 Calrecycle Bev %0.00 01 , 8 1 3 0000G7055 CAlrecycle Used O.P.P.9 %0.00
02 2 , 4 4 3 1 , 6 6 5000G7056 CAl Recycle Used O.P.P.10 %0.00 01 4 , 1 8 7 8 , 0 5 5000G7057 C.C.P.P 19 Beverage Cont. Recyc l %0.00 00 8 , 1 7 8000G7058 CAlrecycle O.P.P. 11 %0.00
00 12,934 0 9,202 0G7059 C.C.P.P. 20-21 %0.00
00 0 125,307 1,549 0G7231 Sb1383 Local Assistance Program %-100.00 03 , 1 1 4 1 , 7 1 0000N4005 C.O.V.I.D.-19 %0.00
17,50011,318 4,659 17,500 0 17,500N6010 Neighborhood Clean-Up Program %0.00 155,000144,873 146,809 155,000 48,836 155,000N7003 Household Haz %0.00 15,600186 7,241 15,495 42,090 15,600N7015 W.M. Comm Outreach Program %0.68 25,00025,568 23,274 25,000 11,500 25,000N7017 Green Chino %0.00 04 9 1 0000N7068 Waste Mgmt Donation 2020 %0.00
01,379,328 87,42 9000SN161 Alley/Sewer/Water Rehab Project %0.00 0276,073 0000SN191 Alley/Sewer Rehab-Central & 6Th %0.00 0169,978 1,551,545 0 858,908 0SN211 Annual Citywide Alley Imp FY2021 %0.00 00 69,807 0 420 0SN221 Alley Sanitation Rehab 21-22 %0.00 00 0 800,000 420 0SN231 Alley Rehab 2023 %-100.00
213,1002,064,829 1,923,306 1, 138,302 972,925 213,100Sub-total %-81.28 10,345,275TOTAL WASTE MANAGEMENT SERVICES 9,254,385 9,349,759 9,711,194 9,612,998 10,735,934 %6.53 5507390 STREET SWEEPING
00000120Full-Time Salaries41000 %0.00
0TOTAL STREET SWEEPING 120 0 0 0 0 %0.00
11,313,5698,142,643 8,053,791 10,300,177 10,141,547 10,924,132TOTAL SANITATION/STREET SWEEPING %6.06 5/3/2023
160
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
610 CENTRAL SERVICES
6101000 CENTRAL SERVICES
000-604,198 0-219,844Fixed Assets40020 %0.00
000332,632 0-126,202Cip Fixed Assets40022 %0.00
000256,522 0235,229Depreciation40040 %0.00
0009,253 011,965Ye Accrued Liability Exp40050 %0.00
000-130,933 0150,301Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL CENTRAL SERVICES 51,449 -136,724 0 0 0 %0.00
6102050 CENTRAL SERVICES
917,077707,055896,254691,465 934,713674,097Full-Time Salaries41000 %2.32 010,0000000Part-Time Salaries41010 %0.00
50050500125 500322Over-Time Salaries41020 %0.00
605,271575,756575,756448,586 570,175429,083Employee Svcs Allocated41070 %5.13 82,00065,50067,15064,600 82,00054,147Office Supplies43000 %22.11 4,6244,1804,3903,850 4,8373,650Postage43030 %5.33
2,8001,5003,3002,168 3,0001,180Operate Equip/Prgrm Supplies43050 %-15.15 77,00075,00075,00065,605 79,00042,621Computer Equipment <500043060 %2.67 683,886350,825405,500256,548 633,040219,515Software Licenses/Subscription43070 %68.65 14,00013,00014,00011,430 15,0006,205Telecommunication Equipment43080 %0.00 5005005 0104Printing & Binding43210 %0.00
1,7301,5301,7301,530 1,9301,530Dues & Publications43310 %0.00 20002000 2000Mileage Reimbursement43315 %0.00
52,13629,28850,00015,337 54,4934,791Training/Education/Mtgs43320 %4.27 415,890386,910396,040364,715 420,170335,010Telephone/Isp Utilities43440 %5.01 828,160595,861645,000598,367 818,582556,797Maint/Contract Repair Svcs43580 %28.40 219,09136,00071,57540,853 226,29664,064Other Contractual43650 %206.10 71,72752,36752,36748,647 70,60241,357Insurance Allocated46010 %36.97 65,79856,09356,09351,507 64,04562,709Building Allocated46020 %17.30 10,3986,9496,9496,978 7,7816,705Vehicle Allocated46030 %49.63 43,00034,00032,00028,769 32,0006,115Other Equipment48090 %34.38 4,018,4142,510,002 2,701,080 3,353,854 3,001,864 4,095,338Sub-total %22.11 50,0000 0 50,000 0 50,000C2000 Info Tech Strategic Plan %0.00 0104,796 117,15 7000IC508 Accela Automation Upgrade %0.00 01,706 19,300 0 1,400 0MS204 Executime Project %0.00
00 0 0 0 187,666N2600 Technology Fee Project %0.00
02 , 9 8 1 8 , 7 7 1000N4005 C.O.V.I.D.-19 %0.00
00 4 , 4 0 9000N6999 Tech Fee Code %0.00
05 , 0 0 0 4 , 0 0 0000PK181 Ayala Park Improvement Proj. Ph. %0.00 014,700 2,500 0 9,300 0PK183 Monte Vista Pk Restrm & Shade %0.00 50,000129,183 156,137 50,000 10,700 237,666Sub-total %375.33 4,333,004TOTAL CENTRAL SERVICES 2,639,185 2,857,217 3,403,854 3,012,564 4,068,414 %27.30 5/3/2023
161
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
610 CENTRAL SERVICES
61020501 CENTRAL SERVICES ISF
087,045 9,423 0 267,600 0IC205 ISF H.R. Central Svcs %0.00 00 0 0 26,000 0IC208 ISF C.S. Central Svcs %0.00
00 2,280 0 21,999 0IC20A FY2020 New Non-Sworn Positions %0.00 05,367 235,95 5000IC215 ISF H.R. Central Services %0.00 110,0000 0000IC225 ISF H.R. Central Services %0.00
00 0 51,000 43,710 0IC230 FY22-23 Comm Eq New Positions %-100.00 00 0 70,200 70,200 0IC234 ISF P.D. Central Services %-100.00 00 0 1,679,884 1,510,808 0IC235 ISF H.R. Central Services %-100.00 00 0 33,547 0 0IC238 ISF C.S. Central Services %-100.00 00 0 0 0 32,204IC240 FY23-24 New Positions %0.00
00 0 0 0 512,450IC242 ISF Admin Central Services %0.00
00 0 0 0 42,400IC244 ISF Pd Central Services %0.00
00 0 0 0 36,750IC246 ISF Dev Svcs Central Services %0.00 00 0 0 0 39,800IC247 ISF Pw Central Services %0.00
262,8000 0000IC252 ISF Admin Central Services %0.00
36,0000 0000IC254 ISF Pd Central Services %0.00
01 , 6 7 0 0000IC703 ISF Fin Central Svcs %0.00
00 5 2 7000IC805 ISF H.R. Central Svcs %0.00
0104,890 0000MS215 City Facilities Fiber & Conduit Prj %0.00 09,829 0 0 13,000 0N4900 Officer Positions Law Enf. D.I.F. %0.00 408,800208,801 248,185 1,834,631 1,953,317 663,604Sub-total %-63.83 663,604TOTAL CENTRAL SERVICES ISF 208,801 248,185 1,834,631 1,953,317 408,800 %-63.83 4,477,2142,899,435 2,968,678 5,238,485 4,965,881 4,996,608TOTAL CENTRAL SERVICES %-4.62 5/3/2023
162
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
630 LIABILITY INSURANCE
6301000 LIABILITY INSURANCE
000-11,859 00Fixed Assets40020 %0.00
000847 00Depreciation40040 %0.00
000-27,720 015,018Ye Accrued Liability Exp40050 %0.00
000192,355 02,473,137Est Accured Work Comp Claims43261 %0.00 000-395,654 01,711,118Est Accured Liab Claims43281 %0.00 000-65,468 075,153Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL LIABILITY INSURANCE 4,274,426 -307,499 0 0 0 %0.00 6305010 LIABILITY WORKERS COMPENSATION
616,166351,921364,872293,702 628,517318,282Full-Time Salaries41000 %68.87 50,73926,02645,49825,344 51,75821,626Part-Time Salaries41010 %11.52 1504001500 15085Over-Time Salaries41020 %0.00
406,670218,930218,930213,556 383,395200,699Employee Svcs Allocated41070 %85.75 2,0001,5002,0000 2,000116Office Supplies43000 %0.00
11,3257,68810,9259,728 11,32515,242Operate Equip/Prgrm Supplies43050 %3.66 0002,866 00Computer Equipment <500043060 %0.00
20002000 2000Printing & Binding43210 %0.00
373,246323,155360,740321,676 381,348285,346Work Comp Ins Premiums43250 %3.47 892,270575,000892,270841,874 895,000559,995Work Comp Ins Claims43260 %0.00 1,530,0561,175,3491,181,278945,292 1,636,468624,143Liability Ins Premium43270 %29.53 215,000200,000185,000722,551 220,000157,685Liability Ins Claims43280 %16.22 60005301,025 600350Dues & Publications43310 %13.21
15001500 1500Mileage Reimbursement43315 %0.00
59,32542,37244,24533,514 62,00038,989Training/Education/Mtgs43320 %34.08 415,000300,000365,000338,072 375,000396,873City Atty Services43500 %13.70 155,000150,000150,000161,721 160,00024,670Outside Atty Services43510 %3.33 2,0001,8502,0001,926 2,1001,759Financial Services43515 %0.00 249,400127,666105,00070,844 255,00052,096Claims Administration Fees43535 %137.52 25,0001,50025,0001,700 25,0006,000Other Contractual43650 %0.00 111,260107,548107,54860,361 113,52951,262Central Services Allocated46000 %3.45 27,42917,47317,47316,052 25,40219,230Building Allocated46020 %56.98 00011,859 00Furniture & Fixtures48030 %0.00
5,228,9422,774,448 4,073,663 4,078,809 3,628,378 5,142,986Sub-total %26.09 05 , 3 4 0 2 , 5 0 1000N4005 C.O.V.I.D.-19 %0.00
0965,082 0000N5011 O.I.S. %0.00
0970,422 2,50 1000Sub-total %0.00
5,142,986TOTAL LIABILITY WORKERS COMPENSAT 3,744,870 4,076,164 4,078,809 3,628,378 5,228,942 %26.09 5,228,9428,019,296 3,768,665 4,078,809 3,628,378 5,142,986TOTAL LIABILITY INSURANCE %26.09 5/3/2023
163
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
640 EMPLOYEE BENEFITS
6401000 EMPLOYEE BENEFITS
000-42,749 019,474Ye Accrued Liability Exp40050 %0.00
000-98,200 0112,726Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL EMPLOYEE BENEFITS 132,200 -140,949 0 0 0 %0.00
6405020 EMPLOYEE SERVICES
657,447510,227508,815444,454 672,095460,255Full-Time Salaries41000 %29.21 49,83941,78446,87751,703 50,83422,281Part-Time Salaries41010 %6.32 4972003500 5070Over-Time Salaries41020 %42.00
211,20000000One Time Compensation41060 %0.00
433,915312,057312,057306,582 409,978290,583Employee Svcs Allocated41070 %39.05 3,016,3642,900,3502,846,0263,221,861 3,076,6912,673,945Accrued Leave Cash Outs42000 %5.99 72,40068,90066,40064,377 72,40066,345Auto Allowance42010 %9.04 166,000162,000156,153150,402 168,000143,736Cloth Allowance42020 %6.31 45,00040,00045,00025,362 45,00029,739Tuition Allowance42030 %0.00 11,241,0148,897,8898,920,8706,538,363 11,290,0466,625,841Benefit Bank42040 %26.01 8,4007,5008,40010,285 8,6005,863Affordable Care Act Compliance42041 %0.00 350,0000350,000100,000 350,000100,000Life Insurance42049 %0.00 5,985,3988,086,9718,086,9718,130,655 6,006,2287,992,017Pers Retirement42050 %-25.99 4,227,2714,227,2714,227,2710 4,227,2710Pension Repayment42052 %0.00 87,50085,00070,00057,581 90,00081,358Disability Insurance Claims42060 %25.00 609,818408,874438,372220,503 616,633240,871Deferred Compensation42070 %39.11 450,800260,300249,60070,764 458,00038,315Retire Health Savings42071 %80.61 755,555716,880687,450719,017 787,377655,530Medicare42080 %9.91 26,00025,00020,00031,520 26,520173,744Unemployment42090 %30.00 3,5003,5003,5003,860 3,5001,583Office Supplies43000 %0.00 750750750814 750883Postage43030 %0.00
5,5008,2005,500323 6,000119Operate Equip/Prgrm Supplies43050 %0.00 300200300166 3000Printing & Binding43210 %0.00
189,000149,017153,869163,799 199,000144,235Recruitment & Employment43220 %22.83 1,4693191,2750 1,6131,149Dues & Publications43310 %15.22 93,64520,02142,50046,571 93,90016,336Training/Education/Mtgs43320 %120.34 200,000160,000175,000246,973 205,000152,979Outside Atty Services43510 %14.29 140130140124 145143Financial Services43515 %0.00
58,58042,60062,25839,907 59,58036,828Medical Services43610 %-5.91 235,800352,830438,120301,294 237,30083,137Other Contractual43650 %-46.18 648,551729,767729,767418,111 649,731380,882Central Services Allocated46000 %-11.13 92,19854,39954,39949,772 82,20543,394Insurance Allocated46010 %69.48 53,66044,05844,05840,505 50,11548,993Building Allocated46020 %21.79 29,945,31920,511,084 21,455, 648 28,752,048 28,316,994 29,977,511Sub-total %4.26 00 1,733,04 7000G4066 American Recovery Plan Act %0.00
05 , 7 8 5 3 , 5 9 4000N4005 C.O.V.I.D.-19 %0.00
25,00019,120 19,984 20,000 19,899 22,500N5002 Employee Recognition Project %12.50 55,0000 19,686 69,925 55,000 55,000N5003 Employee Relations Strategic Plan %-21.34 80,00024,905 1,776,311 89,925 74,899 77,500Sub-total %-13.82 30,055,011TOTAL EMPLOYEE SERVICES 20,535,989 23,231,959 28,841,973 28,391,893 30,025,319 %4.21 30,025,31920,668,189 23,091,010 28,841,973 28,391,893 30,055,011TOTAL EMPLOYEE BENEFITS %4.21 5/3/2023
164
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
650 BUILDING MANAGEMENT
6501000 BUILDING MANAGEMENT
117,448108,777134,777119,981 132,572141,214Transfers Out40001 %-12.86 000-226,807 0-219,553Fixed Assets40020 %0.00
000140,123 0-235,157Cip Fixed Assets40022 %0.00
00077,401 072,388Depreciation40040 %0.00
00018,409 0-3,966Ye Accrued Liability Exp40050 %0.00
000001,721,671Prom Notes Write Off43141 %0.00
000-130,933 0150,301Gasb 68 Pension Exp Salary49995 %0.00 117,448TOTAL BUILDING MANAGEMENT 1,626,898 -1,826 134,777 108,777 132,572 %-12.86 6507030 CUSTODIAL MAINTENANCE
273,769255,240273,178211,863 283,432242,158Full-Time Salaries41000 %0.22 2,5001,5005,00010,056 2,5001,164Over-Time Salaries41020 %-50.00 180,688171,609171,609168,811 172,894159,099Employee Svcs Allocated41070 %5.29 250200250220 250244Office Supplies43000 %0.00
1,2004841,500858 1,200601Uniforms43040 %-20.00
75,00060,00075,00055,457 75,00043,344Operate Equip/Prgrm Supplies43050 %0.00 5005005 00Printing & Binding43210 %0.00
50001,0000 5000Training/Education/Mtgs43320 %-50.00
465,700431,970438,110397,487 488,735381,042Maint/Contract Repair Svcs43580 %6.30 1,0005451,0001,540 1,0000Repairs/Replacement Parts43585 %0.00 22,94927,31127,31117,137 23,56715,996Central Services Allocated46000 %-15.97 22,26219,88819,88818,557 22,26715,619Insurance Allocated46010 %11.94 15,96513,29113,29112,818 14,26015,943Building Allocated46020 %20.12 1,085,655875,210 894,804 1,027,187 982,038 1,061,833Sub-total %3.37 05 , 2 7 0 1 , 0 9 8000N4005 C.O.V.I.D.-19 %0.00
05 , 2 7 0 1 , 0 9 8000Sub-total %0.00
1,061,833TOTAL CUSTODIAL MAINTENANCE 880,480 895,902 1,027,187 982,038 1,085,655 %3.37 5/3/2023
165
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
650 BUILDING MANAGEMENT
6508310 BUILDING MANAGEMENT
775,632668,249728,656593,730 798,645555,334Full-Time Salaries41000 %6.45 50,00030,50050,00029,227 50,00033,948Part-Time Salaries41010 %0.00 44,00040,00042,00040,463 48,00036,201Over-Time Salaries41020 %4.76 511,917462,868462,868394,376 487,173373,904Employee Svcs Allocated41070 %10.60 600575600553 600550Office Supplies43000 %0.00
500165500158 500164Postage43030 %0.00
1,7001,8001,5001,331 1,700707Uniforms43040 %13.33
75,00065,00080,00062,826 75,00064,039Operate Equip/Prgrm Supplies43050 %-6.25 000001,386Computer Equipment <500043060 %0.00
50005000 5000Advertisement/ Legal Notices43200 %0.00
5,0002502502,268 25043Printing & Binding43210 %#######
1,50001,5000 1,5000Equipment & Misc Rental43230 %0.00
385265545425 385546Dues & Publications43310 %-29.36
4803775060 500Mileage Reimbursement43315 %860.00
13,5007,00010,0005,666 13,50035Training/Education/Mtgs43320 %35.00 180,000170,900180,000167,669 185,000120,562Utilities Water43400 %0.00 150,000125,000110,00072,693 160,00058,953Utilities Gas43420 %36.36 1,000,000922,500921,6951,073,202 1,000,000634,978Utilities Electric43430 %8.50 2,0007,0002,000759 2,0001,074City Atty Services43500 %0.00 000003,000Eng/Design Svcs43559 %0.00
5,00005,0000 5,0000Eng/Construct Svcs43560 %0.00
270,000245,000250,000221,372 280,000198,908Maint/Contract Repair Svcs43580 %8.00 250,000245,000250,000203,887 250,000132,588Repairs/Replacement Parts43585 %0.00 15,00024,49215,0001,512 15,00022,884Other Contractual43650 %0.00 50,00034,500100,00024,458 50,000975A.D.A. Improvements43655 %-50.00 83,56393,67993,67953,068 83,66889,821Central Services Allocated46000 %-10.80 74,51855,40855,40851,801 72,72544,216Insurance Allocated46010 %34.49 48,14833,94233,94232,375 44,94340,600Building Allocated46020 %41.85 146,340102,505102,50565,086 109,50365,128Vehicle Allocated46030 %42.76 10,000010,0000 10,0000Furniture & Fixtures48030 %0.00
06,6860000Computers & Related Equip48040 %0.00
3,745,6422,480,544 3,098,965 3,508,198 3,343,661 3,765,283Sub-total %7.33 00 0 -14,659 5,596 0IB402 7Th St Theater-Digital Reader Boa %-100.00 0999,772 0000MS210 PD Roof Replacement/Restoration %0.00 043,600 0 76,815 0 0MS214 9Th Street House Demo %-100.00 09 , 2 5 1 1 1 , 2 0 1000N4005 C.O.V.I.D.-19 %0.00
67,00045,398 53,435 67,000 61,000 67,000N7200 CAl Aero Preserve-Joint Agmt %0.00 36,00017,906 22,028 28,800 31,000 33,000N7201 5 Cccc'S Joint Use Agreement %14.58 039,322 133,653 54,759 109,034 0N8074 Civic Center Master Plan %-100.00 04,050 5,641 -50,000 0 0N8201 C.O.C.C. Chiller Replacement Proj %-100.00 00 2 5 , 8 4 5000N8221 Chamber Of Commerce Update %0.00 50,0000 0 0 0 50,000NC240 Building Mgmt Projects %0.00
00 0 242,371 146,776 456,000NC831 Demo Fire Station #1/Landscape %88.14 0164,941 49,15 2000PF192 Sen Ctr Interior Access Improv Pr o %0.00 506,00038,704 315 0 68,462 300,000PF200 Civic Center Access Imp %0.00 01,720 0 1,008,642 1,579,999 0PF201 Old School House Museum %-100.00 1,100,00029,791 270 0 120,770 0PF203 Sen Ctr/Library Exterior Access Im p %0.00 300,0000 36,946 0 33,787 0PF210 City Hall Interior Access Imp. %0.00 00 0 0 62,348 150,000PF220 City Hall Adm Remodel %0.00
00 0 1,550,900 0 0PF232 P.W. Svc Center Modular Bldg %-100.00 00 0 2,040,000 2,036,706 0PF233 Purchase Real Property -Central A v %-100.00 00 0 37,805 0 0PF234 Police Department Solar Project %-100.00 5/3/2023
166
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
650 BUILDING MANAGEMENT
6508310 BUILDING MANAGEMENT
00 0 0 0 205,450PF240 O.S.H.M. Jail Relocation Project %0.00 680,9000 0000PF251 Youth Museum Interior Imp %0.00
2,739,9001,394,455 338,486 5,042, 433 4,255,478 1,261,450Sub-total %-74.98 5,026,733TOTAL BUILDING MANAGEMENT 3,874,999 3,437,451 8,550,631 7,599,139 6,485,542 %-41.21 65083101 BUILDING MANAGEMENT ISF
0309,432 0 0 8,880 0IB208 ISF Building Mgmt C.S. %0.00
00 0 0 9,360 0IB20B Senior Center Exterior Paint/Rep %0.00 02 5 , 0 4 4 0000IB217 ISF Building Mgmt P.W. %0.00
0167,179 0000IB218 ISF Building Mgmt C.S. %0.00
00 0 -13,824 18,176 0IB224 ISF Building Mgmt P.D. %-100.00 00 0 20,000 0 0IB230 FY22-23 New Positions %-100.00
00 0 95,370 95,370 0IB234 ISF Bldg Mgmt Pd %-100.00
00 0 106,565 0 0IB237 ISF Bldg Mgmt Pw %-100.00
00 0 317,230 101,852 0IB238 ISF Bldg Mgmt Cs %-100.00
00 0 0 0 39,000IB240 FY23-24 New Positions %0.00
00 0 0 0 185,000IB244 ISF Pd Bldg Mgmt %0.00
00 0 0 0 42,000IB248 ISF Comm Svcs Bldg Mgmt %0.00
00 0 0 0 356,000IB249 ISF Building Division Bldg Mgmt %0.00 25,0000 0000IB254 ISF Pd Bldg Mgmt %0.00
94,0000 0000IB258 ISF Comm Svcs Bldg Mgmt %0.00
629,0000 0000IB259 ISF Building Division Bldg Mgmt %0.00 02 4 , 2 7 0 1 0 8000IB837 Citywide Park Lighting Upgrades %0.00 07 2 , 3 8 9 0000IB908 ISF Building Mgmt C.S. %0.00
748,000598,314 108 525,341 233,638 622,000Sub-total %18.40 622,000TOTAL BUILDING MANAGEMENT ISF 598,314 108 525,341 233,638 748,000 %18.40 8,451,7696,980,691 4,331,635 10,237,936 8,923,592 6,828,014TOTAL BUILDING MANAGEMENT %-33.31 659 CAPITAL COMM BUILDING
6591000 CAPITAL COMM BUILDING
3,544,036183,1183,400,934175,091 1,750,9000Transfers Out-Gf Committed40002 %4.21 000270 00Elimination Int Transfer Out40009 %0.00
3,544,036TOTAL CAPITAL COMM BUILDING 0 175,361 3,400,934 183,118 1,750,900 %4.21 1,750,9000 175,361 3,400,934 183,118 3,544,036TOTAL CAPITAL COMM BUILDING %4.21 5/3/2023
167
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
660 EQUIPMENT MANAGEMENT
6601000 EQUIPMENT MANAGEMENT
000-1,037,254 0-140,307Fixed Assets40020 %0.00
0001,421,939 01,499,620Depreciation40040 %0.00
00022,910 0-123Ye Accrued Liability Exp40050 %0.00
000-317 01,360Inventory Loss43130 %0.00
00000486,267Prom Notes Write Off43141 %0.00
000-130,933 0150,301Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL EQUIPMENT MANAGEMENT 1,997,118 276,345 0 0 0 %0.00 6607400 EQUIPMENT MANAGEMENT
696,308523,415579,837494,686 714,572457,996Full-Time Salaries41000 %20.09 127,56779,846187,799116,294 136,78158,756Part-Time Salaries41010 %-32.07 65,00065,00062,50059,552 67,00061,889Over-Time Salaries41020 %4.00 04,979012,263 00Temporary Services41030 %0.00
459,563357,664357,664342,080 435,889329,246Employee Svcs Allocated41070 %28.49 1,0001,0001,0001,066 1,000604Office Supplies43000 %0.00 1505015030 15025Postage43030 %0.00
7,5006,0007,5005,524 7,5003,100Uniforms43040 %0.00
315,000298,000310,013292,527 320,000270,348Operate Equip/Prgrm Supplies43050 %1.61 13,00012,50012,00010,310 13,50012,753Software Licenses/Subscription43070 %8.33 900,000871,5001,050,000802,757 945,000549,354Motor Fuel43090 %-14.29 23,00020,00020,00019,348 24,15013,785Oil & Lubricants43100 %15.00 100501000 10046Printing & Binding43210 %0.00
0025000225Dues & Publications43310 %-100.00
2,5008002,5001,379 2,500738Training/Education/Mtgs43320 %0.00 55,00051,12055,00049,860 57,75048,530Telephone/Isp Utilities43440 %0.00 800500800170 80079City Atty Services43500 %0.00
431,900405,000417,000308,774 383,650316,898Maint/Contract Repair Svcs43580 %3.57 517,650470,000510,000461,612 525,415403,654Other Contractual43650 %1.50 160,687152,796152,79673,312 111,53853,723Central Services Allocated46000 %5.16 119,86396,08696,08686,853 116,15175,959Insurance Allocated46010 %24.75 48,04537,12537,12534,127 45,89143,058Building Allocated46020 %29.41 287,340208,229208,229193,674 215,010186,102Vehicle Allocated46030 %37.99 2,024,7001,603,7501,602,876486,077 889,05059,083Vehicles48070 %26.32 1,159,00000000Heavy Equipment48080 %0.00
065,00065,00057,073 116,0000Other Equipment48090 %-100.00 5,129,3972,945,951 3,909,348 5,736,225 5,330,410 7,415,673Sub-total %29.28 05 , 5 8 4 1 2 , 2 3 5000N4005 C.O.V.I.D.-19 %0.00
00 000 4 0 0N7224 P.W. FY23-24 New Position %0.00
213,0000 184,417 209,000 225,000 211,000NC221 PD Hand Held Radio Replacemen t %0.96 160,4400 137,079 154,440 157,000 157,440NC222 PD Vehicle Radio Replacement Pr o %1.94 373,4405,584 333,731 363,440 382,000 368,840Sub-total %1.49 7,784,513TOTAL EQUIPMENT MANAGEMENT 2,951,535 4,243,079 6,099,665 5,712,410 5,502,837 %27.62 5/3/2023
168
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
660 EQUIPMENT MANAGEMENT
66074001 EQUIPMENT MANAGEMENT ISF
068,440 0000IE204 ISF Equip Mgmt P.D. %0.00
00 4 8 , 3 0 8000IE224 ISF Equip Mgmt P.D. %0.00
00 9 5 , 6 2 8000IE227 ISF Equip Mgmt P.W. %0.00
00 0 140,000 42,361 0IE230 FY22-23 New Position Vehicles %-100.00 00 0 60,000 0 0IE232 ISF Admin Equipment Mgmt %-100.00
00 0 134,200 42,042 0IE234 ISF P.D. Equipment Management %-100.00 00 0 72,574 0 0IE236 ISF D.S. Equipment Mgmt %-100.00
00 0 36,850 0 0IE237 ISF P.W. Equipment Management %-100.00 00 0 0 0 455,000IE240 FY23-24 New Positions %0.00
00 0 0 0 115,350IE244 ISF P.D. Equip Mgmt %0.00
00 0 0 0 93,000IE246 ISF Dev Svcs Equip Mgmt %0.00
00 0 0 0 303,200IE247 ISF P.W. Equip Mgmt %0.00
08 , 1 0 7 3 6 , 7 4 9000N4900 Officer Positions Law Enf. D.I.F. %0.00 00 1 1 , 3 2 2000NC211 New Officer Radio Project %0.00
076,547 192,007 443,624 84,403 966,550Sub-total %117.88 966,550TOTAL EQUIPMENT MANAGEMENT ISF 76,547 192,007 443,624 84,403 0 %117.88 5,502,8375,025,200 4,711,431 6,543,289 5,796,813 8,751,063TOTAL EQUIPMENT MANAGEMENT %33.74 703 RDA RET OBLIG FUND (CASH)
7031000 RDA RET OBLIG FUND
3,559,7603,292,4803,294,2603,502,997 3,343,2283,900,680Transfers Out40001 %8.06 3,559,760TOTAL RDA RET OBLIG FUND 3,900,680 3,502,997 3,294,260 3,292,480 3,343,228 %8.06 7039015 RROF DEBT SERVICE
9,4504,4504,4504,450 4,4504,450Financial Services43515 %112.36 3,0004,0004,0004,000 3,0004,000Trustee Service Fees43525 %-25.00 12,450TOTAL RROF DEBT SERVICE 8,450 8,450 8,450 8,450 7,450 %47.34 3,350,6783,909,130 3,511,447 3,302,710 3,300,930 3,572,210TOTAL RDA RET OBLIG FUND (CASH) %8.16 704 RDA RET OBLIG FUND (NON-CASH)
7041000 RDA RET OBLIG FUND (NON-CASH)
0000083,398Debt Service Int/Prom Note44020 %0.00
0TOTAL RDA RET OBLIG FUND (NON-CASH 83,398 0 0 0 0 %0.00 7049015 RDA RROF DEBT SERVICE
2,020,0001,670,0001,670,0000 1,890,0000Debt Service/Principal44000 %20.96 1,539,7601,624,2601,624,2601,554,117 1,453,2281,645,666Debt Service/Interest44010 %-5.20 3,559,760TOTAL RDA RROF DEBT SERVICE 1,645,666 1,554,117 3,294,260 3,294,260 3,343,228 %8.06 3,343,2281,729,064 1,554,117 3,294,260 3,294,260 3,559,760TOTAL RDA RET OBLIG FUND (NON-CASH) %8.06 831 CFD 2003-1 STRATHAN TRUST
8311000 CFD 2003-1 STRATHAM TRUST
000315,000 0250,000Debt Service/Principal44000 %0.00
00088,376 0227,200Debt Service/Interest44010 %0.00
00011,289 010,847Administration Costs47061 %0.00
0TOTAL CFD 2003-1 STRATHAM TRUST 488,047 414,665 0 0 0 %0.00 0488,047 414,665 0 0 0TOTAL CFD 2003-1 STRATHAN TRUST %0.00 5/3/2023
169
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
832 CFD 2003-2 D.R.HORTON TRUST
8321000 CFD 2003-2 DR HORTON TRUST
000290,000 0230,000Debt Service/Principal44000 %0.00
00080,704 0208,200Debt Service/Interest44010 %0.00
00012,122 011,713Administration Costs47061 %0.00
0TOTAL CFD 2003-2 DR HORTON TRUST 449,913 382,826 0 0 0 %0.00 0449,913 382,826 0 0 0TOTAL CFD 2003-2 D.R.HORTON TRUST %0.00 833 CFD 2003-3 LEWIS TRUST
8331000 CFD 2003-3 LEWIS TRUST
000207,299 087,375Trustee Service Fees43525 %0.00
0002,665,000 02,105,000Debt Service/Principal44000 %0.00 0003,418,424 03,528,793Debt Service/Interest44010 %0.00 0001,333,875 02,862,099Administration Costs47061 %0.00
00038,000 00Professional Svcs (Notprjt)47062 %0.00
0TOTAL CFD 2003-3 LEWIS TRUST 8,583,267 7,662,598 0 0 0 %0.00 08,583,267 7,662,598 0 0 0TOTAL CFD 2003-3 LEWIS TRUST %0.00 834 CFD 2003-4 MAJESTIC TRUST
8341000 CFD 2003-4 MAJESTIC TRUST
000260,000 0210,000Debt Service/Principal44000 %0.00
00072,798 0187,300Debt Service/Interest44010 %0.00
0005,598 05,109Administration Costs47061 %0.00
0TOTAL CFD 2003-4 MAJESTIC TRUST 402,409 338,396 0 0 0 %0.00 0402,409 338,396 0 0 0TOTAL CFD 2003-4 MAJESTIC TRUST %0.00 835 CFD 2005-2 MERITAGE-DISTING
8351000 CFD 2005-2 MERITAGE-DISTING
000170,000 0165,000Debt Service/Principal44000 %0.00
000175,150 0181,850Debt Service/Interest44010 %0.00
0009,657 053,573Administration Costs47061 %0.00
0TOTAL CFD 2005-2 MERITAGE-DISTING 400,423 354,807 0 0 0 %0.00 0400,423 354,807 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
000265,000 0260,000Debt Service/Principal44000 %0.00
000280,050 0290,550Debt Service/Interest44010 %0.00
00014,333 016,845Administration Costs47061 %0.00
0TOTAL CFD 2006-2 D.R.HORTON TRUST 567,395 559,383 0 0 0 %0.00 0567,395 559,383 0 0 0TOTAL CFD 2006-2 D.R.HORTON TRUST %0.00 5/3/2023
170
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
839 CFD 2005-1 COLLEGE PARK TRUST
8391000 CFD 2005-1 COLLEGE PARK TRUST
000895,000 0885,000Debt Service/Principal44000 %0.00
000981,031 01,011,706Debt Service/Interest44010 %0.00
00052,742 057,739Administration Costs47061 %0.00
000002,250Professional Svcs (Notprjt)47062 %0.00
0TOTAL CFD 2005-1 COLLEGE PARK TRUST 1,956,695 1,928,773 0 0 0 %0.00 01,956,695 1,928,773 0 0 0TOTAL CFD 2005-1 COLLEGE PARK TRUST %0.00 840 CFD 2009-1 WATSON
8401000 CFD 2009-1 WATSON
000475,000 0350,000Debt Service/Principal44000 %0.00
000266,837 0506,300Debt Service/Interest44010 %0.00
0005,511 05,021Administration Costs47061 %0.00
0TOTAL CFD 2009-1 WATSON 861,321 747,348 0 0 0 %0.00
0861,321 747,348 0 0 0TOTAL CFD 2009-1 WATSON %0.00
841 CFD 2006-1
8411000 C.F.D. 2006-1
000135,000 0140,000Debt Service/Principal44000 %0.00
000129,406 0132,156Debt Service/Interest44010 %0.00
0009,965 09,080Administration Costs47061 %0.00
0TOTAL C.F.D. 2006-1 281,236 274,371 0 0 0 %0.00
0281,236 274,371 0 0 0TOTAL CFD 2006-1 %0.00
842 CFD 2006-3
8421000 C.F.D. 2006-3
000145,000 0205,000Debt Service/Principal44000 %0.00
000175,756 0181,006Debt Service/Interest44010 %0.00
0009,994 019,951Administration Costs47061 %0.00
0TOTAL C.F.D. 2006-3 405,957 330,750 0 0 0 %0.00
0405,957 330,750 0 0 0TOTAL CFD 2006-3 %0.00
843 CFD 2016-1 KB HOMES
8431000 CFD 2016-1 KB HOMES
0000039,903Trustee Service Fees43525 %0.00
000165,000 0120,000Debt Service/Principal44000 %0.00
000351,844 0340,546Debt Service/Interest44010 %0.00
0008,612 037,133Administration Costs47061 %0.00
0TOTAL CFD 2016-1 KB HOMES 537,582 525,456 0 0 0 %0.00
0537,582 525,456 0 0 0TOTAL CFD 2016-1 KB HOMES %0.00
844 CFD 2016-2 LENNAR
8441000 CFD 2016-2 LENNAR
000155,000 0150,000Debt Service/Principal44000 %0.00
000324,750 0329,325Debt Service/Interest44010 %0.00
00012,744 010,207Administration Costs47061 %0.00
0TOTAL CFD 2016-2 LENNAR 489,532 492,494 0 0 0 %0.00
0489,532 492,494 0 0 0TOTAL CFD 2016-2 LENNAR %0.00
5/3/2023
171
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
845 C.F.D. 2019-1 THE LANDINGS
8451000 CFD 2019-1 THE LANDINGS
00000235,003Trustee Service Fees43525 %0.00
000406,600 0161,511Debt Service/Interest44010 %0.00
00010,179 06,566Administration Costs47061 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 403,080 416,779 0 0 0 %0.00 0403,080 416,779 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
00095,000 095,000Debt Service/Principal44000 %0.00
00023,856 025,756Debt Service/Interest44010 %0.00
0004,809 03,927Administration Costs47061 %0.00
0TOTAL CFD 2000-1 SPECTRUM SOUTH II 124,683 123,665 0 0 0 %0.00 0124,683 123,665 0 0 0TOTAL CFD 2000-1 SPECTRUM SOUTH II %0.00 891 CFD 01-1 TRUST
8911000 CFD 01-1 TRUST
00000255,854Trustee Service Fees43525 %0.00
000135,000 0105,000Debt Service/Principal44000 %0.00
00031,476 086,100Debt Service/Interest44010 %0.00
0005,533 020,043Administration Costs47061 %0.00
0003,486 00Professional Svcs (Notprjt)47062 %0.00
0TOTAL CFD 01-1 TRUST 466,997 175,495 0 0 0 %0.00
0466,997 175,495 0 0 0TOTAL CFD 01-1 TRUST %0.00
898 CFD 99-1 EUCALYPTUS BSNSS PARK
8981000 CFD 99-1 EUCALYPTUS BSNSS PARK
000395,000 0385,000Debt Service/Principal44000 %0.00
00084,544 092,344Debt Service/Interest44010 %0.00
0005,908 05,007Administration Costs47061 %0.00
0TOTAL CFD 99-1 EUCALYPTUS BSNSS PAR 482,351 485,452 0 0 0 %0.00 0482,351 485,452 0 0 0TOTAL CFD 99-1 EUCALYPTUS BSNSS PARK %0.00 934 INFRASTRUCTURE-GASB 34
9341000 INFRSTCTRE-GASB34
0004,503,263 04,309,299Depreciation40040 %0.00
0TOTAL INFRSTCTRE-GASB34 4,309,299 4,503,263 0 0 0 %0.00 04,309,299 4,503,263 0 0 0TOTAL INFRASTRUCTURE-GASB 34 %0.00 980 GENERAL FIXED ASSETS CITY
9801000 GENERAL FIXED ASSETS CITY
0003,552,263 03,486,132Depreciation40040 %0.00
0TOTAL GENERAL FIXED ASSETS CITY 3,486,132 3,552,263 0 0 0 %0.00 03,486,132 3,552,263 0 0 0TOTAL GENERAL FIXED ASSETS CITY %0.00 5/3/2023
172
Obj/Prj
No.

FY 20252021 2022 2023 2023 2024
Description ProposedProjectedBudgetActualActual Proposed City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
990 GENERAL LONG TERM DEBT CITY
9901000 GENERAL LONG TERM DEBT CITY
000-28,688,119 08,254,658Gasb 68 Pension Exp Salary49995 %0.00 0TOTAL GENERAL LONG TERM DEBT CITY 8,254,658 -28,688,119 0 0 0 %0.00 08,254,658 -28,688,119 0 0 0TOTAL GENERAL LONG TERM DEBT CITY %0.00 -313,258,989-326,586,627-266,504,154 -353,106,117 -292,405,718 -348,284,627GRAND TOTAL CITY & SUCC AGY %-1.37 5/3/2023
173
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174
City of Chino
Four-Year Capital Improvement Program Budget
Fiscal Years 2023-24 through 2028-29
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 Four-Year Capital Improvement Program budget for Fiscal Years 2023-24 through 2028-29. 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 2023-24 Fiscal Year includes a total commitment of approximately $ 10.7 million of new projects, $ 27 million of additional fundin g for existing projects, and $ 92.7 million of carry over projects , which represents over 80 individual projects totaling approximately $ 130.4 million. Listed below are th e categories of projects and the total amounts representing new funding and carry over funds for FY2023-24.

PARK PROJECTS $ 10,455,227 STREET PROJECTS $ 26,219,586 PUBLIC FACILITY PROJECTS $ 5,303,476 TRAFFIC PROJECTS $ 2,657,334 SEWER PROJECTS $ 7,688,020 WATER PROJECTS $ 41,458,594 STORM DRAIN PROJECTS $ 5,501,188 MISC. PROJECTS $ 947,739 SANITATION PROJECTS $ 2,087,154 REIMB. PROJECTS $ 21,344,020 NON-CAP. PROJECTS $ 6,797,124 RDA PROJECTS $ 2,513,208 The largest individual projects in terms of remaining budgeted dollars are:
• Various Water, Sewer, & Storm Drain Projects $ 54,647,801 • Central Ave State Route 60 Freeway Improvement $ 6,637,823 • Eastside Water Treatment Facility Expansion & Brine Pipeline $ 1,678,797 • Street Rehabilitation Projects $ 5,205,678
• Pine Ave Improvement Projects $ 8,414,781
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176
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 ST061 Pine Avenue Connection to SR71 2,244,575.28 2,594,575.28 765,876.25 5,765,876.25 14,800,000 320 Fund 100 Transfer -General Fund 0.00 0.00 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide(2) 652,943.86 652,943.86 600,000.00 52,943.86 52,943.86 G7016 320 Fund 320-SAFETEA-LU-80%(1) 537,827.36 537,827.36 450,509.03 87,318.33 87,318.33 320 Fund 260 Transfer- B/S/T Preserve DIF(3)FY 237,000.00 237,000.00 237,000.00 0.00 0.00 328 Fund 328- Measure I Arterial -SBCTA Funding 816,804.06 816,804.06 541,190.00 275,614.06 5,000,000.00 5,275,614.06 14,800,000 322 Fund 322-Measure I (2) 350,000.00 350,000.00 350,000.00 350,000.00 R7061 COMPLETE Pine Avenue Connection Chino Hills Reimbursement 0.00 0.00 320 Fund 100 Transfer -General Fund 0.00 0.00
320 Fund 220 Transfer-B/S/T Citywide(2) 0.00 0.00
ST162 Street Rehabilitation Project-Pipeline & Ramona Avenues 1,773,097.56 1,773,097.56 1,518,953.73 1,518,953.73 320 Fund 100-Transfer-General Fund 1,577,644.87 1,577,644.87 241,137.58 1,336,507.29 1,336,507.29 322 Fund 322-Measure I (2) 0.00 0.00 0.00 0.00
327 Fund 327 SB1- Road Maint Rehab Account(1) 195,452.69 195,452.69 13,006.25 182,446.44 182,446.44 ST182 Bicycle, Pedestrian & Transit Improvements 924,009.98 1,344,349.52 993,513.30 993,513.30 320 Fund 100-Transfer-General Fund(3) 106,306.05 170,339.54 276,645.59 0.00 276,645.59 276,645.59 G7802 321 Fund 321-TDA Article 3 Bicycle/Pedestrian Grant 31.8%-$353,081(1) 271,672.80 271,672.80 0.00 271,672.80 271,672.80 G7803 321 Fund 321- TDA Article 3 Transit Improvement Grant-50% -$87,000(2) 58,697.18 58,697.18 0.00 58,697.18 58,697.18 322 Fund 322 - Measure I 332,890.00 332,890.00 234,812.09 98,077.91 98,077.91 327Fund 327 Road Maint Rehab Account-Local Match-G7802-$757,020&G7803-$87,000-(1&2) 154,443.95 250,000.00 404,443.95 116,024.13 288,419.82 288,419.82 ST183 COMPLETE Street Rehabilitation Riverside Dr & Traffic Signal Modification 169,175.49 169,175.49 0.00 0.00 320 Fund 100 Transfer-General Fund(3) 169,175.49 169,175.49 168,072.99 1,102.50 0.00 0.00 322 Fund 322- Measure I(2) 0.00 0.00 0.00 0.00
327 Fund 327 SB1-Road Maint Rehab Account(1) 0.00 0.00 0.00 0.00 ST202 Chino/Ramona Intersection Accessibility Improvements 214,289.00 214,289.00 214,289.00 214,289.00 320 Fund 100 -General Fund Transfer 214,289.00 214,289.00 0.00 214,289.00 214,289.00 ST203 Pine Ave. Improvements 3,146,949.29 3,146,949.29 2,946,949.29 4,946,949.29 320 Fund 260-Transfer-B/S/T Preserve DIF 3,146,949.29 -2,939,695.00 207,254.29 200,000.00 7,254.29 2,000,000.00 2,007,254.29 100 Lewis Falloncrest Reimbursement-Fund 260-Transfer-B/S/T Preserve DIF 2,939,695.00 2,939,695.00 0 2,939,695.00 2,939,695.00 ST204 Pine Ave at SR71 Interchange Ramp Improvements 1,406,324.96 1,406,324.96 1,267,831.57 3,467,831.57 G7203 320 Caltrans Grant 1L370-SOP Project(1) 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 320 Fund 100-Transfer-General Fund (3) 1,187.50 1,187.50 50.00 1,137.50 1,137.50 328 Fund 328-Measure I Arterial Funding-SBCTA-Reimbursement (2) 405,137.46 405,137.46 138,443.39 266,694.07 2,200,000.00 2,466,694.07 ST221 COMPLETE FY21-22 Cul-de-sac Norton Project 245,417.00 245,417.00 0.00 0.00 327 Fund 327 SB1- Road Maint Rehab Account 245,417.00 245,417.00 146,151.92 99,265.08 0.00 0.00 ST222 Kimball/El Prado/Central Traffic Improvements 24,766.79 49,766.79 30,826.79 180,826.79 320 Fund 220 Transfer-B/S/T Citywide 24,766.79 24,766.79 18,940.00 5,826.79 150,000.00 155,826.79 322 Fund 322- Measure I(2) 25,000.00 25,000.00 25,000.00 25,000.00 Transportation Group
Street Category
FY 2024 and FY 2025 4-Year Capital Improvement Program
5/5/2023
177
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
ST223 Madison Street Gap Closure 169,242.50 169,242.50 157,884.25 157,884.25 320 Fund 100-General Fund Transfer 169,242.50 169,242.50 11,358.25 157,884.25 157,884.25 ST231 Local Street Rehabilitation Project FY2023 1,250,000.00 1,249,724.00 1,249,724.00 327 Fund 327 SB1- Road Maint Rehab Account 1,500,000.00 -250,000.00 1,250,000.00 276.00 1,249,724.00 1,249,724.00 ST232 Kimball Ave Preserve Improvements 1,056,240.94 1,038,849.94 4,538,849.94 320 Fund 260-Preserve BST 1,056,240.94 1,056,240.94 17,391.00 1,038,849.94 3,500,000.00 4,538,849.94 ST233 Yorba Ave Street Improvements-CVUSD 400,000.00 397,888.00 447,888.00 320 Developer Contribution-On Acct 400,000.00 400,000.00 2,112.00 397,888.00 397,888.00 327 Fund 327 SB1- Road Maint Rehab Account 50,000.00 50,000.00 ST241 Local Street Rehabilitation Project FY2024-Walnut Widening 2,437,000.00 327 Fund 327 SB1- Road Maint Rehab Account 1,937,000.00 1,937,000.00 Fund 322- Measure I 500,000.00 500,000.00
ST242 College Park Roundabout Imp 300,000.00
320 Fund 320-Transportation-HOA-Reimb 33% each-College Park & Chaffey College 198,000.00 198,000.00 322 Fund 322-Measure I 102,000.00 102,000.00
ST251 Local Street Rehabilitation Project FY2025 3,100,000 327 Fund 327 SB1- Road Maint Rehab Account 1,600,000
322 Fund 322- Measure I 1,500,000
TBD Local Street Rehabilitation Project FY2026
100 Fund 100 -General Fund Transfer 5,000,000
TBD Local Street Rehabilitation Project FY2027
100 Fund 100 -General Fund Transfer 5,000,000
TBD Local Street Rehabilitation Project FY2028
100 Fund 100 -General Fund Transfer 5,000,000
TBD Local Street Rehabilitation Project FY2029
100 Fund 100 -General Fund Transfer 5,000,000
10,317,847.85 3,306,240.94 195,339.54 13,819,428.33 3,136,474.63 100,367.58 10,582,586.12 15,637,000.00 26,219,586.12 17,900,000 5,000,000 5,000,000 5,000,000 5,000,000Street Category Totals 5/5/2023
178
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
TR131 Traffic Signal Modifications- Riverside @ Ramona 263,566.00 23,566.00 23,566.00 23,566.00 COMPLETE 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide 0.00 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 263,566.00 -240,000.00 23,566.00 0.00 23,566.00 23,566.00 TR151 COMPLETE Edison Ave Traffic Signal Modifications & Interconnect/Communications- Edison Ave @ Ramona, Yorba, & Monte Vista Avenues 240,918.91 318,034.71 0.00 0.00 G7023 326 Fund 326-HSIP6-08-005 Grant(1)88.2% 71,885.25 71,885.25 71,885.25 0.00 0.00 322 Fund 322-Measure I (2)11.8% 0.00 77,115.80 77,115.80 77,115.80 0.00 0.00 0.00 320 Fund 100 - General Fund Transfer(3) 169,033.66 169,033.66 157,330.41 11,703.25 0.00 0.00 TR152 COMPLETE TSM Telephone @ Philadelphia 140,465.67 201,186.67 201,186.67 201,186.67 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 140,465.67 60,721.00 201,186.67 0.00 0.00 201,186.67 201,186.67 TR171 TSM- Grand Spectrum/East & West Paving-Pipeline/Roswell 885,230.13 885,230.13 850,454.83 850,454.83 322 Fund 322-Measure I(1) 0.00 0.00 0.00 0.00
320 Fund 100 - General Fund Transfer(2) 885,230.13 885,230.13 34,775.30 850,454.83 850,454.83 TR172 TSM-Ramona Avenue/Schaefer Avenue 17,364.15 17,364.15 12,058.94 12,058.94 322 Fund 322-Measure I(1) 17,364.15 17,364.15 5,305.21 12,058.94 12,058.94 320 Fund 100-General Fund Transfer(2) 0.00 0.00 0.00 0.00 0.00 TR211
7,592.67 419,476.67 419,476.67 419,476.67
322 Fund 322 - Measure I 7,592.67 255,738.00 263,330.67 0.00 263,330.67 263,330.67 327 Fund 327 SB1- Road Maint Rehab Account 156,146.00 156,146.00 0.00 156,146.00 156,146.00 TR212 Traffic Signal Install - Monte Vista and Walnut 50,000.00 100,000.00 8,230.00 317,605.00 322 Fund 322 - Measure I 50,000.00 50,000.00 41,770.00 8,230.00 8,230.00 320 Fund 100-General Fund Transfer 50,000.00 50,000.00 50,000.00 0.00 0.00 320 Fund 220-Citywide DIFTransfer 309,375.00 309,375.00 TR213 Traffic Signal Install - Merrill and Hellman-Reimbursement 390,000.00 390,000.00 390,000.00 390,000.00 320 Fund 260- BST Preserve 390,000.00 390,000.00 0.00 390,000.00 390,000.00 TR214 Traffic Signal Upgrades - Philadelphia/Town Square 33,444.66 176,985.66 176,985.66 176,985.66 322 Fund 322 - Measure I 33,444.66 143,541.00 176,985.66 0.00 176,985.66 176,985.66 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 46,000.00
322 Fund 322-Measure I 46,000.00 46,000.00 0.00 46,000.00 46,000.00 TR221 CCTV Camera Installation Phase 3 220,000.00 0.00 0.00 220,000.00 322 Fund 322-Measure I 220,000.00 -220,000.00 0.00 0.00 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
2,294,582.19 0.00 283,261.80 2,577,843.99 366,296.72 83,588.50 2,127,958.77 529,375.00 2,657,333.77 0 525,000 0 0 0 12,612,430.04 3,306,240.94 478,601.34 16,397,272.32 3,502,771 183,956.08 12,710,544.89 16,166,375.00 28,876,919.89 17,900,000 5,525,000 5,000,000 5,000,000 5,000,000 Traffic Signal Modification Project - Riverside Dr at Magnolia and Riverside Dr at Mountain Ave
Traffic Category
Traffic Category Totals
Transportation Group Total
5/5/2023
179
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
WA161 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 162,199.38 162,199.38 162,199.38 162,199.38
520 Fund 520-Water Fund 162,199.38 162,199.38 0.00 162,199.38 162,199.38 520 Fund 520-Water Fund 0.00 0.00
WA172 Central Ave Water Line Replacement- Chino to Schaefer 115,554.08 115,554.08 115,554.08 115,554.08 520 Fund 520-Water Fund 115,554.08 115,554.08 0.00 115,554.08 115,554.08 Quadrant I 2,109,769.87 2,109,769.87 2,101,469.87 2,101,469.87 WA17B 520 WLR- Quadrant 1.2 Various Projects 2,109,769.87 2,109,769.87 8,300.00 2,101,469.87 2,101,469.87 Fund 520-Water Fund
Quadrant III 281,387.42 281,387.42 281,387.42 281,387.42 WA19B 520 WLR- Quadrant 3.2 Various Projects 281,387.42 281,387.42 0.00 281,387.42 281,387.42 Fund 520-Water Fund
WA18A COMPLETE St. Route 60/ 3 Bridge Crossings 33,619.75 33,619.75 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 33,619.75 33,619.75 33,619.75 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 5,161,667.33 5,368,849.33 1,678,797.49 1,678,797.49 520 Fund 520- Water Fund 169,171.31 207,182.00 376,353.31 376,353.31 376,353.31 520 Fund 253 Citywide DIF Transfer- Water Fund 694,298.00 694,298.00 540,051.84 154,246.16 154,246.16 520 Fund 261 Preserve DIF Transfer- Water Fund 3,548,198.02 3,548,198.02 2,500,000.00 1,048,198.02 1,048,198.02 520 Fund 520- Water Fund - Use Fund 253 when available 0.00 0.00 0.00 0.00 325 Fund 325- SCAQMD Fund 750,000.00 750,000.00 0.00 650,000.00 100,000.00 100,000.00 WA211 Well 11 Pipeline Project 3,035,209.86 3,035,209.86 974,364.81 974,364.81 520 Fund 520-Water Fund 3,035,209.86 3,035,209.86 2,060,845.05 974,364.81 974,364.81 WA212 State Street Water Treatment Project 3,685,206.60 18,252,174.60 15,500,006.00 15,500,006.00 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 2,935,206.60 14,566,968.00 17,502,174.60 2,752,168.60 14,750,006.00 14,750,006.00 WA213 Benson Reservoir 3 (1.5mg) Improvement Project 1,793,560.00 4,419,560.00 4,419,560.00 4,419,560.00 520 Fund 520- Water Fund 1,793,560.00 2,626,000.00 4,419,560.00 0.00 4,419,560.00 4,419,560.00 WA214 Well 17 Equipping Project 3,821,216.50 3,821,216.50 3,028,963.50 4,688,963.50 520 Fund 520-Water Fund 3,821,216.50 0.00 3,821,216.50 792,253.00 3,028,963.50 1,660,000.00 4,688,963.50 WA221 Water Main Line Replacement- Central Ave- Chino to C St 242,758.87 2,272,720.00 323,909.88 323,909.88 520 Fund 520-Water Fund 242,758.87 1,300,000.00 729,961.13 2,272,720.00 1,948,810.12 323,909.88 323,909.88 WA222 Water Main Line Replacement - Dupont Ave 743,738.87 2,413,777.74 352,303.87 352,303.87 520 Fund 520-Water Fund 743,738.87 1,670,038.87 2,413,777.74 2,061,473.87 352,303.87 352,303.87 2,400,000 Enterprise Group
Water Category
5/5/2023
180
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
WA223 Water Main Line Replacement- Russell Ave 123,320.00 623,320.00 537,979.50 2,537,979.50 520 Fund 520-Water Fund 123,320.00 500,000.00 623,320.00 85,340.50 537,979.50 2,000,000.00 2,537,979.50 WA224 Water Main Replacement - B St Alley 423,320.00 1,698,320.00 1,610,045.50 2,610,045.50 520 Fund 520- Water Fund 423,320.00 1,275,000.00 1,698,320.00 88,274.50 1,610,045.50 1,000,000.00 2,610,045.50 WA225 Ayala Park Recycled Water 107,393.87 107,393.87 9,232.57 9,232.57 520 Fund 520- Water Fund 107,393.87 107,393.87 98,161.30 9,232.57 9,232.57 WA231 Well 4 & 6 Treatment Plant Project- Study 0.00 2,000,000.00 1,994,820.00 1,994,820.00 2,000,000 520 Fund 520- Water Fund 0.00 2,000,000.00 2,000,000.00 5,180.00 1,994,820.00 1,994,820.00 0 4,901,500 4,901,500 County Funds- Norma Torres 2,000,000
WA232 Eastside Reservoir Project 0.00 2,151,000.00 2,151,000.00 2,151,000.00 2,140,000 520 Fund 520- Water Fund 0.00 2,151,000.00 2,151,000.00 0.00 2,151,000.00 2,151,000.00 2,140,000 WA233 Well 20 Bon View/Schaefer Project 500,000.00 500,000.00 500,000.00 5,000,000 520 Fund 520- Water Fund 500,000.00 500,000.00 0.00 500,000.00 500,000.00 5,000,000 WA234 Well 16 Upgrade Project 250,000.00 250,000.00 250,000.00 520 Fund 520- Water Fund 250,000.00 250,000.00 0.00 250,000.00 250,000.00 WA241 520 Phillips Reservoir 2 Demo 495,000.00
Fund 520- Water Fund 495,000.00 495,000.00
WA242 520 Water Main Replacement Philadelphia & Walnut 312,000.00 3,302,000 Fund 520-Water Fund 312,000.00 312,000.00 3,302,000
21,839,922.40 25,168,968.00 2,607,182.00 49,616,072.40 12,940,858.78 683,619.75 35,991,593.87 5,467,000.00 41,458,593.87 12,442,000 7,301,500 4,901,500 0 0Water Category Totals 5/5/2023
181
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
SW200 COMPLETE Sewer Reline FY2019-20 Various Locations 24,000.00 24,000.00 0.00 0.00 530 Fund 530-Sewer Fund 24,000.00 24,000.00 0.00 24,000.00 0.00 0.00 SW201 Preserve Lift Station Expansion & Improvement Project- DEV.REIMBURSEMENT 402,776.00 960,000.00 708,898.50 708,898.50 530 Fund 262 Transfer- Preserve Sewer DIF Fund 402,776.00 0.00 402,776.00 251,101.50 151,674.50 151,674.50 530 Fund 530 Sewer Fund 557,224.00 557,224.00 0.00 557,224.00 557,224.00 SW211 Yorba Sewer Main Replacement Project-Schaefer to Eucalyptus 4,904,624.50 4,904,624.50 4,853,912.00 4,853,912.00 530 Fund 530-Sewer Fund 4,904,624.50 4,904,624.50 50,712.50 4,853,912.00 4,853,912.00 SW212 COMPLETE Central Ave Sewer Reline Project- 246,615.50 246,615.50 0.00 0.00 530 Fund 530-Sewer Fund 246,615.50 246,615.50 0.00 246,615.50 0.00 0.00 SW213 COMPLETE Sewer Reline Project FY20-21 5,000.90 5,000.90 0.00 0.00 530 Fund 530-Sewer Fund 5,000.90 5,000.90 5,000.90 0.00 0.00 SW220 Sewer Reline FY2022 Schaefer(Central to Monte Vista), 12th St (Edison to Schaefer) 1,673,338.00 1,673,338.00 1,175,209.30 1,175,209.30 530 Fund 530- Sewer Fund 1,673,338.00 1,673,338.00 498,128.70 1,175,209.30 1,175,209.30 SW231 Sewer Rehab FY2023 6th Street Alley (B to C), Santa Ana Pl (Riverside to Park) Holly Ave- Walnut to the North 950,000.00 950,000.00 950,000.00 530 Fund 530- Sewer Fund 950,000.00 950,000.00 0.00 950,000.00 950,000.00 TBD Sewer Rehab FY2023-24 Walnut Ave-Benson to Oaks, Walnut Ave- Oaks to Magnolia530 Funding TBD from Sewer Fund and or DIF 1,038,125 TBD Sewer Rehab FY2025- Grand Ave-Pipeline to Roswell, Roswell Ave-Grand Ave to Schaefer530 Funding TBD from Sewer Fund and or DIF 1,543,125 1,543,125 1,543,125 1,543,125 7,256,354.90 1,507,224.00 0.00 8,763,578.90 799,942.70 275,616.40 7,688,019.80 0.00 7,688,019.80 0 2,581,250 1,543,125 1,543,125 1,543,125 Sewer Category
Sewer Category Totals
5/5/2023
182
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
SD153 3 System Storm Drain Proj-Ross, Walnut & Magnolia Avenues 540,506.93 540,506.93 205,357.85 205,357.85 540 Fund 540-Storm Drain Fund 536,744.30 536,744.30 333,746.58 202,997.72 202,997.72 520 Fund 520-Water Fund 3,762.63 3,762.63 1,402.50 2,360.13 2,360.13 SD200 Benson Ave Storm Drain - Philadelphia to 1600 feet North 981,946.67 1,387,926.67 541,264.52 541,264.52 540 Fund 540- Storm Drain Fund 981,946.67 405,980.00 1,387,926.67 846,662.15 541,264.52 541,264.52 SD211 Storm Drain Project -11th St. - Chino to Riverside Dr. 70,426.57 70,426.57 30,793.86 30,793.86 540 Fund 540-Storm Drain 70,426.57 70,426.57 39,632.71 30,793.86 30,793.86 SD221 East End Storm Drain- East End north of Esperanza 100,000.00 75,000.00 75,000.00 75,000.00 540 Fund 540-Storm Drain 100,000.00 -25,000.00 75,000.00 0.00 75,000.00 75,000.00 SD222 Storm Drain Rehab FY2021-22-Philadelphia/Monte Vista to Marshall Elementary 1,943,767.32 1,943,767.32 1,787,534.64 2,987,534.64 540 Fund 540-Storm Drain 1,943,767.32 1,943,767.32 156,232.68 1,787,534.64 1,200,000.00 2,987,534.64 SD223 Storm Drain Rehab FY2021-22-Mountain Avenue at Chino Avenue 2,081,978.00 2,081,978.00 1,461,236.75 1,461,236.75 540 Fund 540-Storm Drain 2,081,978.00 2,081,978.00 620,741.25 1,461,236.75 1,461,236.75 SD231 Catch Basin Trash Capture Retrofit 100,000.00 100,000.00 200,000.00 100,000 540 Fund 540-Storm Drain 100,000.00 100,000.00 0.00 100,000.00 100,000.00 200,000.00 100,000 SD251 NEW Storm Drain Rehab FY2024-25-Francis Ave./Norton to Monte Vista 1,200,000 540 Fund 540-Storm Drain 1,200,000
5,718,625.49 100,000.00 380,980.00 6,199,605.49 1,998,417.87 0.00 4,201,187.62 1,300,000.00 5,501,187.62 1,300,000 0 0 0 0 SN161 Alley/Sewer/Water Rehab Project -Design-B St Alley 80,296.67 80,296.67 80,134.17 80,134.17 550 Waste Management CIP Contribution-Fund 550-Sanitation Fund(1) 0.00 0.00 0.00 0.00 520 Fund 520-Water Fund(2) 80,296.67 80,296.67 162.50 80,134.17 80,134.17 SN211 Alley/Sanitation Rehab FY2020-21-13th to 14th 1,333,625.55 1,256,509.75 477,666.95 477,666.95 550 Waste Mgmt. CIP Contribution Reserve- Fund 550-Sanitation Fund(1) 0.00 0.00 0.00 0.00 550 Fund 550-Sanitation Fund(2) 989,798.67 989,798.67 778,842.80 210,955.87 210,955.87 322 Fund 322-Measure I 343,826.88 -77,115.80 266,711.08 266,711.08 266,711.08 SN221 Alley/Sanitation Rehab FY2021-22-VARIOUS 730,192.84 730,192.84 729,772.84 729,772.84 550 Fund 550-Sanitation Fund 730,192.84 730,192.84 420.00 729,772.84 729,772.84 SN231 Alley/Sanitation Rehab FY2022-23-12th St/Edison to Schaefer 800,000.00 799,580.00 799,580.00 550 Fund 550-Sanitation Fund 800,000.00 800,000.00 420.00 799,580.00 799,580.00 TBD Alley/Sanitation Rehab
550 Fund 550-Sanitation Fund 800,000
2,144,115.06 800,000.00 -77,115.80 2,866,999.26 779,845.30 0.00 2,087,153.96 0.00 2,087,153.96 0 800,000 0 0 0 36,959,017.85 27,576,192 2,911,046 67,446,256.05 16,519,065 959,236 49,967,955 6,767,000 56,734,955.25 13,742,000 10,682,750 6,444,625 1,543,125 1,543,125Grand Total Enterprise Group Sanitation Category Total
Storm Drain Category
Storm Drain Category Totals
Sanitation Category
5/5/2023
183
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
MS202 Sidewalk/Crossing Access Improvements 405,096.98 455,736.98 115,816.93 115,816.93 322 Fund 322 Measure I 224,256.98 50,640.00 274,896.98 215,218.23 59,678.75 59,678.75 320 Fund 100- Transfer- General Fund 180,840.00 180,840.00 124,701.82 56,138.18 56,138.18 MS204 COMPLETE Executime Project 3,893.75 3,893.75 0.00 0.00 610 Fund 610- Central Services Fund 3,893.75 3,893.75 1,400.00 2,493.75 0.00 0.00 G4904 130 Fund 130- COPS Program 0.00 0.00 0.00 0.00
MS212 Pavement Management System Software Project 95,136.90 95,136.90 58,671.00 58,671.00 327 Fund 327 - RMRA 95,136.90 95,136.90 36,465.90 58,671.00 58,671.00 MS232 Chino Spectrum Traffic Study 150,000.00 150,000.00 150,000.00 322 Fund 322- Measure I 150,000.00 150,000.00 0.00 150,000.00 150,000.00 MS233 Citywide Telecommunications Master Plan 50,000.00 50,000.00 50,000.00 322 Fund 322- Measure I 50,000.00 50,000.00 0.00 50,000.00 50,000.00 MS234 SR71/SR240 VIADUCT 200,000.00 200,000.00 200,000.00 328 Fund 328 - Measure I Arterial Subprogram 200,000.00 200,000.00 0.00 200,000.00 200,000.00 MS235 Share Paths Entrances at the Preserve 50,000.00 50,000.00 50,000.00 100 General Fund with a Fund 260 -BST Preserve Transfer 50,000.00 50,000.00 0.00 50,000.00 50,000.00 G6220 CDBG Alley Project-East-West North Chino Ave 323,251.54 323,251.54 323,251.54 323,251.54 350 Fund 350-Comm Dev Block Grant(1) 323,251.54 323,251.54 323,251.54 323,251.54 827,379.17 450,000.00 50,640.00 1,328,019.17 377,785.95 2,493.75 947,739.47 0.00 947,739.47 0 0 0 0 0 Special Revenue Group
Miscellaneous Category
Miscellaneous Category Totals
5/5/2023
184
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
PK181 Ayala Park Improvements Project-Phase 1 49,608.27 144,358.27 113,021.63 113,021.63 340 Fund 340-Park Fund 48,608.27 94,750.00 143,358.27 31,336.64 112,021.63 112,021.63 610 Fund 610- Central Services Fund 1,000.00 1,000.00 0.00 1,000.00 1,000.00 PK183 COMPLETE Monte Vista Pk Imp-Restroom/Shade Structure/DEMO-377,950/ROW-Exp-160,450 560,162.31 1,500,173.12 0.00 0.00 320 Fund 100- Transfer- General Fund 25,640.00 25,640.00 25,640.00 0.00 0.00 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) 339,798.55 109,492.32 449,290.87 316,780.86 132,510.01 0.00 0.00 350 Fund 350- CDBG 211,063.76 804,878.49 1,015,942.25 760,661.70 255,280.55 0.00 0.00 610 Fund 610- Central Services Fund 9,300.00 9,300.00 9,300.00 0.00 0.00 PK200 Chino Rancho Park Development 2,744,522.47 2,744,522.47 2,438,938.47 2,438,938.47 G8201 340 Prop 68 Grant Funds-Round 3 2,734,522.47 2,734,522.47 295,584.00 2,438,938.47 2,438,938.47 G8204 340 2021 CPRS Grant - Rancho Park 10,000.00 10,000.00 0.00 10,000.00 0.00 0.00 MS213 COMPLETE Monte Vista Property Purchase/Demo 0.00 50,135.38 0.00 0.00 340 Fund 100- Transfer- General Fund 0.00 50,135.38 50,135.38 46,764.14 3,371.24 0.00 0.00 PK221 COMPLETE Ayala Park -N. Parking Lot/Pavilion Accessibility Improvements 93,998.97 93,998.97 0.00 0.00 340 Fund 100- General Fund Transfer 93,998.97 93,998.97 83,264.83 10,734.14 0.00 0.00 PK222 Ayala Park -Multi-Use Trail Accessibility Improvements 511,000.00 511,000.00 511,000.00 661,000.00 340 Fund 100- General Fund Transfer 511,000.00 511,000.00 0.00 511,000.00 150,000.00 661,000.00 PK223 Walnut Park Playground Improvements-Surface/Shade/Equip 286,587.87 286,587.87 270,387.87 495,387.87 G8223 340 The Natural Resource Agency Dept Grant 232,854.00 232,854.00 12,700.00 220,154.00 220,154.00 340 Fund 100- General Fund Transfer 53,733.87 53,733.87 3,500.00 50,233.87 225,000.00 275,233.87 PK231 Ayala Park Improvements-Softball Fields 1-4 2,521,000.00 2,521,000.00 2,771,000.00 340 Fund 100- General Fund Transfer 500,000.00 500,000.00 0.00 500,000.00 250,000.00 750,000.00 340 Fund 340-Park Fund 2,021,000.00 2,021,000.00 0.00 2,021,000.00 2,021,000.00 PK232 Liberty Park Playground Improvements 834,750.00 824,750.00 1,189,750.00 340 Fund 100- General Fund Transfer 834,750.00 834,750.00 10,000.00 824,750.00 365,000.00 1,189,750.00 PK234 Carolyn Owens Comm Center Demonstration Garden- 320,129.00 315,129.00 365,129.00 340 Fund 520- Water Fund Transfer 320,129.00 320,129.00 5,000.00 315,129.00 50,000.00 365,129.00 PK235 Ayala Park Improvements-APOC 1,110,000.00 1,110,000.00 1,360,000.00 340 Fund 100- General Fund Transfer 1,110,000.00 1,110,000.00 0.00 1,110,000.00 250,000.00 1,360,000.00 PK236 Ayala Park Improvements-Path of Travel Accessibility 911,000.00 911,000.00 1,061,000.00 340 Fund 100- General Fund Transfer 911,000.00 911,000.00 0.00 911,000.00 150,000.00 1,061,000.00 PK251 NEW Heritage Park Improvements 1,325,900
340 Fund 100- General Fund Transfer 1,325,900
PK252 NEW Carolyn Owens Community Center Playground Project 325,450 340 Fund 100- General Fund Transfer 325,450
Parks Category
5/5/2023
185
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
TBD Villa Park Playground Improvements
340 Fund 100- General Fund Transfer 1,451,000
TBD Cypress Trails Park Improvements
340 Fund 100- General Fund Transfer 1,451,000
TBD McLeod Park Playground Improvements
340 Fund 100- General Fund Transfer 1,116,100
TBD Ayala Park Playground & South Picnic Replacement Project 340 Fund 100- General Fund Transfer 1,396,200
4,245,879.89 5,696,879.00 1,084,896.19 11,027,655.08 1,600,532.17 411,895.94 9,015,226.97 1,440,000.00 10,455,226.97 1,651,350 1,451,000 1,451,000 1,116,100 1,396,200Parks Category Totals 5/5/2023
186
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
PF192 Senior Center Improvements Project Phase I (Interior) 25,192.77 25,192.77 25,192.77 25,192.77 650 Fund 650-Building Management Fund 25,192.77 25,192.77 25,192.77 25,192.77 PF200 Civic Center Accessibility Improvements 660,980.28 660,980.28 592,518.66 892,518.66 506,000 650 Fund 650 - Building Management Fund 660,980.28 660,980.28 68,461.62 592,518.66 300,000.00 892,518.66 506,000 PF210 Sep PF200 City Hall Interior Accessibility Improvements 1,505,861.73 1,505,861.73 1,472,074.73 1,472,074.73 300,000 650 Fund 650 - Building Management Fund 505,861.73 505,861.73 33,787.00 472,074.73 472,074.73 0 650 Fund 100 General Fund Transfer 1,000,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 300,000 PF201 Old School House Museum- Historical Society Contribution 1,004,341.69 1,834,309.66 258,663.76 258,663.76 650 Fund 650- Building Management Fund 767,667.87 1,008,641.71 1,776,309.58 1,517,645.82 258,663.76 258,663.76 650 Fund 650- Building Management Fund-Parking Lot 58,000.00 58,000.00 58,000.00 0.00 0.00 350 Fund 350-CDBG Fund 178,673.82 -178,673.74 0.08 0.00 0.08 0.00 0.00 PF202 COMPLETE Monte Vista Park Rec Center and Park Exp 0.00 340 Fund 340 Park Fund 0.00
G8954 650 Grant Funds 0.00
TBD 350 CDBG Section 108 Loan
PF203 SC/Library Exterior Accessibility Improvements 1,969,938.67 1,969,938.67 1,849,168.67 1,849,168.67 1,100,000 650 Fund 100 - General Fund Transfer 1,969,938.67 1,969,938.67 120,770.00 1,849,168.67 1,849,168.67 1,100,000 650 Grant Funding for Landscape 0.00 0.00 0.00 0.00
PF220 City Hall Administration Remodel 474,950.00 474,950.00 412,602.25 562,602.25 650 Fund 100 - General Fund Transfer 474,950.00 474,950.00 62,347.75 412,602.25 150,000.00 562,602.25 PF232 PW Svc Center Modular Building 1,550,900.00 0.00
650 Fund 650- Water Fund 520 Transfer 1,550,900.00 1,550,900.00 0.00 1,550,900.00 0.00 0.00 PF233 COMPLETE Purchase of Real Property_Chino Sign Building 2,040,000.00 0.00 650 Fund 100- General Fund Transfer 2,040,000.00 2,040,000.00 2,036,706.27 3,293.73 0.00 0.00 PF234 Police Dept. Solar Project 37,805.00 37,805.00 37,805.00 650 Fund 650 - Building Management Fund 37,805.00 37,805.00 0.00 37,805.00 37,805.00 PF240 NEW Old School House Museum Jail Relocation Project 205,450.00 650 Fund 100 - General Fund Transfer 205,450.00 205,450.00 PF251 NEW Youth Museum Interior Improvements 680,900
650 Fund 100- General Fund Transfer 350,900
Fund 350- CDBG 330,000
PF252 NEW Cultural Arts Center - Design
650 Funding to be Determined 400,000 3,200,000.00
Public Facilities Category
5/5/2023
187
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
TBD Pumpkin Patch Comm Garden Accessibility Imp Project 650 Fund 100- General Fund Transfer 100,000
350 Fund 350- CDBG 360,900
TBD Community Building Improvements- Interior
650 Fund 650 - Building Management Fund 1,500,000.00
5,641,265.14 1,550,900.00 2,907,772.97 10,099,938.11 3,897,718.46 1,554,193.81 4,648,025.84 655,450.00 5,303,475.84 2,586,900 860,900 3,200,000 1,500,000 0 10,714,524.20 7,697,779 4,043,309 22,455,612.36 5,876,037 1,968,584 14,610,992 2,095,450 16,706,442.28 4,238,250 2,311,900 4,651,000 2,616,100 1,396,200 60,285,972 38,580,212 7,432,957 106,299,141 25,897,873 3,111,776 77,289,492 25,028,825 102,318,317 35,880,250 18,519,650 16,095,625 9,159,225 7,939,325 Public Facilities Category Totals
Special Revenue Group Totals
Grand Total All Groups
5/5/2023
188
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
ST163 Edison Ave. Improvements 2,513,208.19 2,536,018.19 2,513,208.19 2,513,208.19 101 Fund 101-Successor Agency Admin Cost 5,567.93 22,810.00 28,377.93 22,810.00 5,567.93 5,567.93 401 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 2,513,208.19 22,810 0 2,536,018.19 22,810 0 2,513,208 0 2,513,208.19 0 0 0 0 0 R7200 Central Ave. St. Rte. 60 Improvements- REIMBURSEMENT 9,571,353.21 9,571,353.21 6,637,823.08 6,637,823.08 320 Fund 220 Transfer- B/S/T Citywide DIF 7,577,610.78 7,577,610.78 2,933,530.13 4,644,080.65 4,644,080.65 320 Fund 260-Transfer- B/S/T Preserve DIF 969,237.43 969,237.43 969,237.43 969,237.43 320 City of Montclair Reimbursement 74,964.00 74,964.00 74,964.00 74,964.00 320 County of San Bernardino Reimbursement 949,541.00 949,541.00 949,541.00 949,541.00 R8001 San Antonio Ave Regional Storm Drain CO-OP 645,000.00 645,000.00 643,106.30 4,643,106.30 540 Fund 540- Storm Drain Fund-$719,000 645,000.00 645,000.00 1,893.70 643,106.30 643,106.30 540 S/B County $21.56M & City of Ontario $6.47M 0.00 0.00 4,000,000.00 4,000,000.00 R9701 CANCELLED Well 33/Plant 30 Treatment Project 2,550,000.00 2,550,000.00 0.00 0.00 520 Reimbursement - Fund 520- Water Fund 2,550,000.00 2,550,000.00 2,550,000.00 0.00 0.00 R2071 3 Bridges Benson Ave Sewer Line- #24768-Cal Trans 301,836.78 301,836.78 104,059.64 104,059.64 530 Reimbursed by St of Ca-DOT-Fund 530- Sewer Fund 301,836.78 301,836.78 197,777.14 104,059.64 104,059.64 R2072 3 Bridges Benson & Monte Vista Water Line- #24278 Cal Trans 480,336.08 480,336.08 480,336.08 480,336.08 520 Reimbursed by St of Ca DOT-Fund 520- Water Fund 480,336.08 480,336.08 0.00 480,336.08 480,336.08 R2073 COMPLETE 3 Bridges Pipeline Ave Sewer Line- #24769- Cal Trans 530 Reimbursed by St of Ca DOT-Fund 530- Sewer Fund
R7221 East End Ave County Reimbursement Project 539,000.00 539,000.00 539,000.00 539,000.00 322 Fund 322-Measure I -County Reimbursement 235,000.00 235,000.00 0.00 235,000.00 235,000.00 322 Fund 322-Measure I -City Share 304,000.00 304,000.00 0.00 304,000.00 304,000.00 R7231 Chino Hills Parkway Pavement Rehabilitation-CO-OP Reimbursement Agreement 1,000,000.00 1,000,000.00 1,000,000.00 322 Fund 322-Measure I 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 R2401 NEW Euclid Ave Bridge Project 5,000,000.00
320 Fund 320-Reimbursement by FED EX 5,000,000.00 5,000,000.00 Successor Agency Projects-Information Only
RDA-ROPS Project
Grand Total Successor Agency Category Total
Reimbursements and Non-Capital Improvement Project Group Reimbursement Project Category
Successor Agency Project Category
5/5/2023
189
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
ST171 COMPLETE Philadelphia Street Rehabilitation Project County Reimbursement 320 Fund 100-Transfer-General Fund
320 Fund 100-Transfer-General Fund
327 Fund 327-SB1 Road Maint Rehab Acct
ST203 Pine Ave Improvements-Reimbursement Falloncrest Project 2,939,695.00 2,939,695.00 2,939,695.00 100 Fund 260-Transfer- B/S/T Preserve DIF 2,939,695.00 2,939,695.00 0.00 2,939,695.00 2,939,695.00 14,087,526.07 1,000,000.00 2,939,695.00 18,027,221.07 3,133,200.97 2,550,000.00 12,344,020.10 9,000,000.00 21,344,020.10 0 0 0 0 0 Local Roadway Safety Plan 5,821.71 5,821.71 3,307.99 3,307.99 G7204 320 State of Ca Grant- Cal Trans 5,239.54 5,239.54 2,262.35 2,977.19 2,977.19 N7210 320 Fund 100-Transfer-General Fund 582.17 582.17 251.37 330.80 330.80 MS181 COMPLETE Local Street Overlay Program-Maintenance 1,142,494.89 1,238,494.89 0.00 0.00 320 Fund 100- General Fund 1,007,744.89 1,007,744.89 786,556.84 221,188.05 0.00 0.00 520 Fund 520 - Water Fund 0.00 0.00 0.00 0.00
322 Fund 322-Measure I 134,750.00 96,000.00 230,750.00 61,945.75 168,804.25 0.00 0.00 MS191 Traffic Signal Cabinet Project-5thYear of a 5Yr Program 119,070.99 469,070.99 112,070.99 462,070.99 320 Fund 100- General Fund 119,070.99 350,000.00 469,070.99 357,000.00 112,070.99 112,070.99 322 Fund 322-Measure I 350,000.00 350,000.00
MS201 Water Master Plan/GIS Conversion Project 261,945.84 261,945.84 261,945.84 261,945.84 520 Fund 520 - Water Fund 261,945.84 261,945.84 0.00 261,945.84 261,945.84 MS205 COMPLETE Storm Drain Master Plan-Preserve-DEV SVCS 109,848.16 109,848.16 0.00 0.00 100 Fund 263 Storm Drain Preserve-DIF 109,848.16 109,848.16 16,059.50 93,788.66 0.00 0.00 MS211 Sewer Master Plan Update 138,770.27 138,770.27 135,716.67 135,716.67 530 Fund 530- Sewer Fund 138,770.27 138,770.27 3,053.60 135,716.67 135,716.67 MS214 9th Street House Demo-Landscape 0.00 76,815.00 76,815.00 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 0.00 76,815.00 76,815.00 MS215 City Facilities Fiber & Conduit Installation Project 200,000.00 200,000.00 200,000.00 200,000.00 320 Fund 100- Transfer- General Fund 0.00 0.00 0.00 0.00 610 Fund 610- Central Services Fund 200,000.00 200,000.00 0.00 200,000.00 200,000.00 MS221 Citywide Signage Project 160,202.43 635,202.43 1,202.43 381,202.43 380,000 327 Fund 327 SB1- Road Maint Rehab Account 160,202.43 475,000.00 635,202.43 634,000.00 1,202.43 380,000.00 381,202.43 380,000 MS222 Preserve/College Park Slurry Project 882,198.00 382,198.00 361,015.00 361,015.00 322 Fund 322- Measure I 882,198.00 -500,000.00 382,198.00 21,183.00 361,015.00 361,015.00 MS231 Euclid Ave Study-Flood Zone 500,000.00 500,000.00 500,000.00 328 Fund 328- Measure I Arterial Subprogram 500,000.00 500,000.00 0.00 500,000.00 500,000.00 N8074 Civic Center Master Plan 66,438.17 121,197.17 0.00 COMPLETE 650 Fund 650 - Building Management Fund 66,438.17 54,759.00 121,197.17 109,033.67 12,163.50 0.00 Reimbursement Category Totals
Non-Capital Improvement Project Category
5/5/2023
190
Project 5-5-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
N8081 Citywide Trails Master Plan 180,000.00
340 Fund 100 General Fund Transfer 180,000.00 180,000.00 NC221 PD Handheld Radio Replacement Project- 2 OF 5 Year Replacement 17,289.13 226,289.13 1,289.13 212,289.13 373,440 660 Fund 660 - Equipment Management Fund 17,289.13 209,000.00 226,289.13 225,000.00 1,289.13 211,000.00 212,289.13 213,000 NC222 PD Vehicle Radio Replacement Project 3 OF 5 Year Replacement 3,321.12 157,761.12 761.12 158,201.12 160,440 660 Fund 660 - Equipment Management Fund 3,321.12 154,440.00 157,761.12 157,000.00 761.12 157,440.00 158,201.12 160,440 NC223 Miscellaneous ROW Land Acquisition-Preserve 1,011,116.00 1,011,116.00 1,011,116.00 1,011,116.00 320 Fund 260-Transfer-B/S/T Preserve DIF 1,011,116.00 1,011,116.00 0.00 1,011,116.00 1,011,116.00 NC231 Citywide Slurry FY2023 0.00 2,000,000.00 0.00 0.00 320 Fund 100 General Fund Transfer 0.00 1,500,000.00 0.00 1,500,000.00 1,397,812.00 102,188.00 0.00 0.00 Fund 322- Measure I 500,000.00 500,000.00 500,000.00 0.00 0.00 NC241 NEW Citywide Slurry FY2024 2,000,000.00
320 Fund 100 General Fund Transfer 2,000,000.00 2,000,000.00 NC251 NEW Citywide Slurry FY2025 2,000,000
320 Fund 100 General Fund Transfer 2,000,000
NC252 NEW Water Operational Improvements 481,000
520 Water Fund 481,000
NC831 Fire Station #1 Demo and Landscape Project 242,370.76 95,594.97 551,594.97 650 Fund 100 General Fund Transfer 242,370.76 242,370.76 146,775.79 95,594.97 456,000.00 551,594.97 ST173 Transportation ROW ADA Improvements 301,848.75 301,848.75 301,848.75 301,848.75 100,000 320 Fund 100 Transfer-General Fund 301,848.75 301,848.75 301,848.75 301,848.75 100,000 4,420,365.46 3,361,255.00 297,129.76 8,078,750.22 4,417,933.87 598,132.46 3,062,683.89 3,734,440.00 6,797,123.89 3,414,660 0 0 0 0 18,507,891.53 4,361,255.00 3,236,824.76 26,105,971.29 7,551,134.84 3,148,132.46 15,406,703.99 12,734,440.00 28,141,143.99 $3,414,660 $0 $0 $0 $0Grand Total of Reimbursement and Non-Capital Projects Non-Capital Improvement Category Totals
5/5/2023
191
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FY 2022-23
Administration Department Overview
Expenditure Summary
FY 2021-22
Actual
FY 2022-23
Budget
FY 2022-23
Projected
FY 2023-24
Proposed
FY 2024-25
Proposed
Personnel Services 2,971,986 3,661,429 3,231,995 4,606,200 4,588,742 Maintenance & Operations 2,168,353 3,027,699 2,626,595 3,820,249 3,764,929 Allocated Costs 382,604 489,386 489,386 622,339 612,571 Capital Outlay/Improvements 28,769 32,000 34,000 43,000 32,000 Capital and Non-Capital Projects 3,995,729 5,848,768 5,440,920 5,493,245 4,886,496 Totals $9,547,441 $13,059,282 $11,822,896 $14,585,033 $13,884,738

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ADMINISTRATION DEPARTMENT
Description
The 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 relations; economic development; 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’s and City Clerk’s offices, Public Information, Legisl ative Advocacy, City Attorney, Economic Development, and Information Technology.

Department Mission Statement
To 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 2023-24 & FY2024-25
Positive City Image:

FY 23-24 and FY 24-25: Improve the appearance of the City's commercial corridors – Economic Development.

FY 23-24 and FY 24-25: Enhance the City's Economic Development presence online - Economic Development.

FY 23-24: Relaunch the Commercial Facade Improvement Program – Economic Development.

FY 23-24: Update Chino 3 broadcast graphics to reflect branding refresh, ensuring that all graphics and visual elements align with the new brand guidelines and are consistent across all channels. – Public Information.

FY 23-24: Increase positive media coverage of the City by 15% by the end of the fiscal year through proactive media outreach and pitching compelling stories that showcase the city’s unique stories and achievements. – Public Information.

FY 23-24 and FY 24-25: Produce a monthly Business of the Month video series, featuring a behind-the-scenes look at local businesses that are awarded the recognition. – Public Information.

FY 23-24 Increase user engagement on social media by 15% by producing consistent, relevant, and visually appealing content and ongoing evaluation and refinement. – Public Information. 1 Administration Department - Goals and Accomplishments Exemplary Leadership:

FY 23-24 and FY 24-25: Provide opportunities for staff to attend educational and technical training to educate, develop and retain knowledgeable staff members – City Clerk.

FY 23-24 and FY 24 -25: Oversee and coordinate Organizational Leadership Team schedule and workplan – Public Relations.

FY 23-24 and FY 24-25: 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.

Public Services Excellence Through Internal & External Partnerships:

FY 23 -24 and FY 24 -25: Continue to foster relationships with our State and Federal Legislators – Legislative Advocacy.

FY 24-25: Conduct the 2024 General Municipal Election in Consolidation with the San Bernardino County Registrar of Voters – City Clerk.

FY 23-24 and FY 24-25: Establish partnerships with two public agencies and the school district to broadcast educational content and promote community resources, programs, and events. – Public Information.

FY 23-24 and FY 24-25: Continue to report on the actions of external agencies of which the City is a member. – Public Relations.

FY 23-24 and FY 24-25: Continue to provide New Employee Orientation on a quarterly basis – Public Relations.

Superior Customer Services:

FY 23 -24: Continue t o work with City staff to implement the City’s new agenda and meeting management system while improving consistency and information provided in agenda staff reports – City Clerk.

FY 23 -24 and FY 24 -25: Implement the automation of the City’s administration of candidate campaign disclosure statements for use in elected officials’ routine fil ings and the 2024 General Munici pal Election required filings – City Clerk.

FY 23-24 and FY 24-25: Continue to provide Customer Service Training Program at least twice a year – City Manager’s Office.

FY 23-24 and FY 24-25: Produce a quarterly media article that promote City achievements, as well as innovative or successful programs, with the goal of increasing public awareness of City accomplishments. – Public Information.

FY 23-24: Improve social media response times to resident inquiries and concerns by implementing a new customer service tracking system that allows staff to address resident needs quickly and efficiently. – Public Information.

FY 23-24: Produce a Meeting Recap video for each City Council meeting within 48 hours of the meeting, ensuring that residents who were unable to attend the meeting in person have access to important information and updates. – Public Information.

FY 23-24 and FY 24-25: Produce a minimum of five videos that highlight City services with the goal of increasing public awareness and engagement with City services. – Public Information.

2 Administration Department - Goals and Accomplishments

Fiscal Responsibility:

FY 23-24 and FY 24 -25: Increase the City's financial revenue through enhanced business expansion and retention efforts – Economic Development.

FY 23-24 and FY 24-25: Expand the City's Business Attraction Program – Economic Development.

FY 23 -24 and F Y 24-25: Expand partnerships to increase funding for program development – Economic Development.

FY 24-25: Conduct the biennial Political Reform Act conflict of interest code update in 2024 – City Clerk.

FY 24-25: Secure federal Community Project Funding appropriations for transitional housing – Public Relations.

FY 24-25: Secure federal Community Pro ject Fun ding appropriations for Central Avenue improvements – Public Relations.

Effective Technology:

FY 23-24: Complete the Chino 3 Broadcast Room Upgrade Project ensuring that all equipment is modern, up-to-date, and capable of supporting high-quality broadcast production. – Public Information.

FY 23-24: Upgrade physical security of sites by adding additional access control to locations/doors as well as integrate PD with existing Onguard system – Information Technology.

FY 23-24: Integrate PACS with logical access control – Information Technology.

FY 23-24: Evaluate/replace/upgrade city wide phone system, including voicemail and call center – Information Technology.

FY 23-24: Implement XDR/MDR & SIEM – Information Technology.

FY 23-24: Launch the new mobile application for residents to access City services and information. – Public Information.

FY 23-24: Complete the acquisition and receipt of the Chino 3 Van – Public Information.

FY 23-24: Provide Chino 3 in an HD format – Public Information.

Responsible Long-Range Planning:

FY 23-24: Work with State Senator Rubio’s Office an d Assembly Member Fred die Rodriguez’ Office to ensure the adoption of Assembly Bill 250 and Senate Bill 536 – Legislative Advocacy.

FY 23-24: Update the citywide records retention sche dules to include annual updates of the schedule, staff training, and annual destruction process for records that have met retention requirements – City Clerk.

FY 23-24: Develop a comprehensive communications plan for the next three years, including targeted strategies for community engagement, crisis communications, and media relations. – Public Information.

FY 23-24 and 24-25: Develop Civic Center Master Plan implementation tracking and reporting system – Public Relations.
3 Administration Department - Goals and Accomplishments

FY 23-24: Develop clearly defined media relations priorities, strategies, messages, and tools to ensure the Chino story is told effectively in a timely and engaging manner – Public Relations.

Accomplishments for FY 2022-23
Positive City Image:

Completed the Façade Improvement Program and Application which assists City Businesses in enhancing the look of their store fronts – Economic Development.

Highlighted Business of the Month winners in Chino – Economic Development.

Assisted Site Selectors and Brokers in filling vacant land in the City that has been challenging to sell and develop – Economic Development.

Developed new Employee Newsletter to facilitate employee interaction and engagement as recommended by employee survey – Public Relations.

Coordinated successful informational campaign on the City’s code enforcement process – Public Information.

Developed a new City Council Opener that showcases the City’s legacy and community. – Public Information.

Updated and trained interdepartmental staff on camera equipment use to align with communication strategy to increase the use of original photos, reinforcing the City’s identity and messaging. – Public Information.

Exemplary Leadership:

Conducted Goal Setting workshops with City Council to prioritize organizational workload in support of the Strategic Plan – City Manager’s Office.

Established Organizational Leadership Team, consisting of supervisors and managers, to recommend and develop programs to enhance employee engagement, communications, professional development, and training to better align internal efforts to ensure successful implementation of the Strategic Plan – Public Relations.

Provided regular internal trainings on social media policies, analytics, best practices, post composition, and how these relate to communications, marketing, and regional outreach. – Public Information.

Expanded City Clerk Office support by recruiting and hiring a Records Technician – City Clerk.

Public Service Excellence Through Internal & External Partnerships:

Administered the 2022 General Municipal Election and conduct a City Council candidate orientation – City Clerk.

Secured City-sponsored legislation (AB 250) to authorize the relinquishment of portions of Euclid Avenue within city limits to Chino – Legislative Advocacy.

Established the Legislative Polic y City Council Sub committee so the City can m ore effectively engage on pending legislation – Legislative Advocacy.

Implemented monthly report on the actions of external agencies of which the City is a member. – Public Relations.

Successfully implement ed marketing materials and resident education regarding mandatory residential orga nics recycling and Proposition 218 process – Public Relations.

4 Administration Department - Goals and Accomplishments Channel 3 has established partnerships with Cal State Fullerton, Cal Poly Pomona, Chaffey College, Mt. San Antonio and LaVerne Colleges to expand the internship program. – Public Information.

Superior Customer Service:

Began broadcasting workshops live to be distrib uted on local access channe l and YouTube Live, providing increased access to important information for residents. – Public Information.

Created engaging social med ia content strategy, leveraging organic tactics and trends which has resulted in a 40% increase in content produced, 19% increase in followers, and a 20% increase in reach. – Public Information.

Developed and implemented new Customer Service Training Program citywide – Public Relations.

Implemented City Council constituent communications tracking system – Public Relations.

Fiscal Stability:

Secured $2 million federal funding earmark for water treatment infrastructure – Public Relations.

Continued 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.

Retained top 10 sales tax generators – Economic Development.

Recruited new sales tax generators – Economic Development.

Built relationships with City businesses to ensure their future location in Chino – Economic Development.

Effective Technology:

Upgraded the City campus network infrastructure in order to enhance network throughout, increasing reliability as well as bandwidth – Information Technology.

Continued to make greater use of new technology to improve department efficiency including utilizing online forms – Information Technology.

Continued implementation of new technology for the purpose of improving the efficiency of City operations, specifically in the areas of software programs to assist all department functions with efficiency – Information Technology.

Continued implementation of paperless system citywide – Information Technology.

Evaluated external gateways/firewalls for penetration testing to ensure the City’s network and firewall are safe from cyber threats – Information Technology.

Fully implemented a paperless contract processing procedure – City Clerk.

Implemented a new agenda management system and voting software – City Clerk.

Implemented Yammer! Internal social media site for City employees – Public Information.

Licensed Channel 3 staff on drone operation, expanding the division’s capabilities for capturing footage of the City – Public Information.
5 Administration Department - Goals and Accomplishments

Conducted live remote broadcast of public meetings using newly acquired software and hardware. – Public Information.

Researched and received council direction on the acquisition of a mobile application. Following this direction, staff has been actively working on the development phase with plans to fully implement by the beginning of Q2 FY-23-24. – Public Information.

Responsible Long-Range Planning:

Adopted the Civic Center Master Plan – General.

Conducted Budget Communications Survey – General.

6 Administration Department

CITY COUNCIL

CITY CLERK
Linda Reich

CITY MANAGER

CITY ATTORNEY

ECONOMIC

DEVELOPMENT
Business Attraction & Retention
Business Assistance
City-Owned Property Leases
Site Selection Assistance
Council Meetings
Records & Contracts
Elections
Boards & Commissions
Brown Act Compliance
Public Records Act Program
Campaign Filings & Ethics
Municipal Code Administration

MULTIMEDIA AND

PUBLIC INFORMATION
Media and Communications
Public Information Outreach
Community Correspondence
Social Media
Cable Broadcasting and Website
Legislative Advocacy
Regional Affairs
Jackie Melendez

ASSISTANT CITY MANAGER

INFORMATION

TECHNOLOGY
Application/Hardware Support
Citywide GIS and Network Support
Telephone System Support/Maintenance
Network Infrastructure Support/Maintenance
Purchasing and support of mobile devices
CCTV/PROXY Card Support/Maintenance
Mayor Eunice Ulloa
Council Members:

Curtis Burton
Karen Comstock
Christopher Flores
Marc Lucio
7 ADMINISTRATION - Expenditure Summary
FY 2024
Department Summary
%$$
Budget ProposedProjection ProposedActual
FY 2023 FY 2024FY 2023FY 2022 FY 2025
Expenditure Summary Inc/-Dec
4,588,7422,971,986 3,661,429 3,231,995 4,606,200 944,771Personnel Services %25.8 3,764,9292,168,353 3,027,699 2,626,595 3,820,249 792,550Maintenance & Operations %26.2 612,571382,604 489,386 489,386 622,339 132,953Allocated Costs %27.2 32,00028,769 32,000 34,000 43,000 11,000Capital Outlay/Improvements %34.4 5,493,245 4,886,4963,995,729 5,848, 768 5,440,920 -355,523Capital and Non-Capital Projects %-6.5 1,525,751$13,884,738$9,547,441 $13,059,282 $11,822,896 $14,585,033 %10.5 Department Programs
Program 1002000: LEGISLATIVE
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
987,829487,583 555,759 514,783 971,957 416,198Personnel Services %74.9 168,451109,859 133,189 125,962 166,750 33,561Maintenance & Operations %25.2 97,60752,149 59,131 59,131 101,842 42,711Allocated Costs %72.2 92,975 96,19668,684 114,992 46,500 -22,017Capital and Non-Capital Projects %-23.7 $1,333,524 $1,350,083$718,275 $863,071 $746,376 470,453 %35.3 Program 1002010: ATTORNEY SERVICES
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
65,00051,820 60,000 50,000 60,000 0Maintenance & Operations %0.0 $60,000 $65,000$51,820 $60,000 $50,000 0% 0.0
5/3/2023
8 ADMINISTRATION - Expenditure Summary
FY 2024
Department Programs
Program 1002020: CITY MANAGER
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
554,755386,988 557,706 462,374 559,956 2,250Personnel Services %0.4 673,300354,064 535,183 493,250 670,157 134,974Maintenance & Operations %25.2 110,52976,905 100,537 100,537 111,749 11,212Allocated Costs %11.2 48,000 15,5003,205 93,145 4,645 -45,145Capital and Non-Capital Projects %-94.1 $1,389,862 $1,354,084$821,162 $1,286,571 $1,060,806 103,291 % 7.4 Program 1002030: CITY CLERK
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
529,952356,329 395,099 325,663 535,814 140,715Personnel Services %35.6 150,15084,944 180,831 110,798 143,400 -37,431Maintenance & Operations %-20.7 59,98746,077 37,991 37,991 58,947 20,956Allocated Costs %55.2 001,507 0 0 0Capital and Non-Capital Projects %0.0
$738,161 $740,089$488,857 $613,921 $474,452 124,240 %16.8 Program 1002040: COMMUNITY PROMOTION
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
497,911248,231 309,698 275,719 501,269 191,571Personnel Services %61.9 91,05024,199 146,761 89,606 133,250 -13,511Maintenance & Operations %-9.2 55,70734,002 51,796 51,796 60,614 8,818Allocated Costs %17.0 002,741 0 0 0Capital and Non-Capital Projects %0.0
$695,133 $644,668$309,173 $508,255 $417,121 186,878 %26.9 5/3/2023
9 ADMINISTRATION - Expenditure Summary
FY 2024
Department Programs
Program 10020401: STATE OF THE CITY
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
500264 500 500 500 0Personnel Services %0.0
70,00040,716 46,600 62,000 65,000 18,400Maintenance & Operations %39.5 $65,500 $70,500$40,980 $47,100 $62,500 18,400 %28.1
Program 10020402: COMMUNITY SERVICES CORPS
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
26,8005,146 26,400 20,000 26,400 0Maintenance & Operations %0.0 $26,400 $26,800$5,146 $26,400 $20,000 0% 0.0
Program 10020403: CHINO CHANNEL 3
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
146,191130,241 148,645 139,102 145,763 -2,882Personnel Services %-1.9 44,23015,012 42,725 36,395 42,725 0Maintenance & Operations %0.0 4,2552,928 6,102 6,102 4,197 -1,905Allocated Costs %-31.2 360,000 60,00054,815 60,000 0 300,000Capital and Non-Capital Projects %83.3 $552,685 $254,676$202,996 $257,472 $181,599 295,213 %53.4 5/3/2023
10 ADMINISTRATION - Expenditure Summary
FY 2024
Department Programs
Program 1009020: ECONOMIC DEVELOPMENT
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
366,216222,174 221,512 220,993 368,093 146,581Personnel Services %66.2 137,35057,590 122,075 78,990 131,000 8,925Maintenance & Operations %7.3 142,05863,411 118,420 118,420 137,067 18,647Allocated Costs %15.7 4,091,000 4,256,0003,460,455 3,696, 000 3,425,758 395,000Capital and Non-Capital Projects %9.7 $4,727,160 $4,901,624$3,803,630 $4,158,007 $3,844,161 569,153 %12.0 Program 6102050: CENTRAL SERVICES
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
1,505,3881,140,176 1,472,510 1,292,861 1,522,848 50,338Personnel Services %3.4 2,338,5981,425,003 1,733,935 1,559,594 2,381,567 647,632Maintenance & Operations %37.4 142,428107,132 115,409 115,409 147,923 32,514Allocated Costs %28.2 32,00028,769 32,000 34,000 43,000 11,000Capital Outlay/Improvements %34.4 237,666 50,000156,137 50,000 10,700 187,666Capital and Non-Capital Projects %79.0 $4,333,004 $4,068,414$2,857,217 $3,403,854 $3,012,564 929,150 %21.4 Program 61020501: CENTRAL SERVICES ISF
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
663,604 408,800248,185 1,834,631 1,953,317 -1,171,027Capital and Non-Capital Projects %-176.5 $663,604 $408,800$248,185 $1,834,631 $1,953,317 -1,171,027 %-176.5 5/3/2023
11 ADMINISTRATION

LEGISLATIVE
Program: 1002000
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
161,915 209,366 168,390 453,554 472,83441000 Full-Time Salaries 94,765 95,828 95,828 84,582 84,62041010 Part-Time Salaries 1,232 0 0 0 041020 Over-Time Salaries
229,671 250,565 250,565 433,821 430,37541070 Employee Svcs Allocated 487,583 555,759 514,783 971,957Subtotal 987,829
Maintenance & Operations
1,321 1,350 800 1,350 1,40043000 Office Supplies
36 200 100 200 25043030 Postage
828 2,000 192 2,000 2,10043040 Uniforms
3,487 4,761 4,760 3,000 3,50043050 Operate Equip/Prgrm Supplies 4,532 4,000 1,700 3,500 4,00043210 Printing & Binding
45,311 58,678 57,300 63,000 63,50143310 Dues & Publications 0 100 60 100 10043315 Mileage Reimbursement
2,344 9,500 9,000 35,000 35,00043320 Training/Education/Mtgs 0 600 50 600 60043440 Telephone/Isp Utilities
52,000 52,000 52,000 58,000 58,00043650 Other Contractual 109,859 133,189 125,962 166,750Subtotal 168,451
Allocated Services
12,710 17,150 17,150 26,942 27,35346000 Central Services Allocated 22,415 23,845 23,845 45,959 46,61046010 Insurance Allocated 17,024 18,136 18,136 28,941 23,64446020 Building Allocated 52,149 59,131 59,131 101,842Subtotal 97,607
Capital and Non-Capital Projects
N2015 Community Event S upport 34,316 64,992 0 67,975 71,196 N2021 Council Training Ulloa 609 5,000 4,000 0 0
N2024 Council Training Lucio 3,368 5,000 3,000 0 0
N2026 Comm Event Support Ulloa 5,000 5,000 5,000 5,000 5,000 N2029 Comm Event Support Lucio 5,000 5,000 5,000 5,000 5,000 N2031 Comm Event Support Coms tock 5,000 5,000 5,000 5,000 5,000 N2032 Comm Event Support Flor es 5,000 5,000 5,000 5,000 5,000 N2033 Comm Event Support Pocock 5,000 5,000 2,500 0 0
N2034 Comm Event Support Burton 0 0 2,500 5,000 5,000
N2045 Council Training Comstock 502 5,000 5,000 0 0
N2046 Council Training Flores 1,087 5,000 4,500 0 0
N2047 Council Training Pocock 652 5,000 5,000 0 0
N4005 C.O.V.I.D.-19 3,150 0 0 0 0
5/3/2023 BUD COORD
12 ADMINISTRATION

LEGISLATIVE
Program: 1002000
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
92,975Subtotal 68,684 114,992 46,500 96,196
1,333,524Total 718,275 863,071 746,376 1,350,083
5/3/2023 BUD COORD
13 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: Legislative - 1002000

Code Explanation

Code 41000: Provides for the cost of full-time salaries.

FY 23-24 Increase is due to allocation increases to the Deputy City Manager Position (40%) as well as the addition of the Assistant City Manager (10%) and two fulltime Management Assistant positions (allocated at 20% and 50%, respectively).

Code 41010: Provides for the cost of Mayor and City Council stipends as well as cost for parttime personnel.

FY 23-24 Decrease due to the part-time Management Assistant being reclassified to a fulltime 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. Additional expenditures are anticipated due to the rebranding project.

Code 43050: Provides ($3,000) for the purchase or replacement of small office equipment, program/chamber supplies, florist, name badges/plates, and closed session meeting supplies/meals.

FY 23-24: Decrease due to City Council Workshop materials being budgeted in a separate project account.

FY 24-25: Increase due to anticipated increases in supply costs.

Code 43210: Provides ($3,500) 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.

FY 23-24 Decrease to reflect actual costs as well as election and City Council reorganization occurring in previous Fiscal Year.

FY 24-25 Increase due to 2024 General Municipal Election and City Council reorganization.

Code 43310: Provides ($63,000) for ICSC Member Dues ($125 per Council Member), ICSC Public Institution Dues ($150), the League of California Cities ($28,728.15) as well as the League of California Cities Inland Empire Chapter Membership ($800), general assessment dues for the San Bernardino County Transportation Authority ($15,400.35), Southern California Association of Governments ($11,896.50), and the US Conference of Mayors ($5,400).

FY 23-24 Increase due to population increases which correspondingly increases the City’s annual dues as well as the City’s new membership to the US Conference of Mayors.

Code 43315: Provides ($100) for mileage reimbursement for travel related to city business.

Code 43320: Provides ($35,000) for Council Members’ training, travel, education, meeting, conference, and workshop expenses including the Mayor’s Prayer Breakfast ($300), Annual Its Needed Conference ($2,400), five Council Members to attend League of CA Cities Events ($6,250), ICSC Membership and Conference ($4,600), hotels, flights, and meals for three events among the five Council Members ($18,000), the San Bernardino City/County Conference ($1,125), the Southern California Water Coalition ($200), and other training and educational events as needed ($2,125).

FY 23-24 Increase is due to cost increases as well as additional trainings and meetings including events that will require travel (e.g., the League of CA Cities Events in Sacramento).

Code 43440: Provides ($600) for utilities communication accessories. 14 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: Legislative – 1002000 (Continued)

Code Explanation

Code 43650: Provides ($58,000) for Federal and State Advocacy Services.

FY 23-24 Increase is due to a $500 per month ($48,000 per year) increase to Joe A. Gonsalves & Son (Gonsalves). Gonsalves has maintained the same rates since 2006 and will be providing additional services. David Turch and Associates provides the City’s Federal Advocacy Services at $10,000 per year for the Administration Department.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation.

Non-Capital Projects:

Code 43300: Council Community Support Fund:

(N2026) – Ulloa: $5,000
(N2029) – Lucio: $5,000
(N2031) – Comstock: $5,000
(N2032) – Flores: $5,000
(N2034) – Burton: $5,000

15 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: Legislative – 1002000 (Continued)

Project N2015: Community Event Support:

Total Project Cost: $67,975- Part-time salary expenses are overseen by Community Services and are utilized to support non-citywide community events including. Increase is to include cost of living adjustments and 10 hours of Public Works overtime.

• 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
• 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 training/education/meetings budget.

16 This page left intentionally blank.
17 ADMINISTRATION

ATTORNEY SERVICES
Program: 1002010
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Maintenance & Operations
51,820 60,000 50,000 60,000 65,00043500 City Atty Services 51,820 60,000 50,000 60,000Subtotal 65,000
60,000Total 51,820 60,000 50,000 65,000
5/3/2023 BUD COORD
18 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: Attorney Services - 1002010

Code Explanation

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

19 ADMINISTRATION

CITY MANAGER
Program: 1002020
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
212,976 348,761 253,429 325,156 331,77241000 Full-Time Salaries 18,542 22,313 22,313 20,197 20,60241010 Part-Time Salaries 155,470 186,632 186,632 214,603 202,38141070 Employee Svcs Allocated 386,988 557,706 462,374 559,956Subtotal 554,755
Maintenance & Operations
476 750 670 750 80043000 Office Supplies
77 200 50 200 25043030 Postage
339 200 150 200 25043050 Operate Equip/Prgrm Supplies
128 200 130 200 25043210 Printing & Binding
616 1,050 400 3,895 4,00043310 Dues & Publications
0 0 0 100 12043315 Mileage Reimbursement
3,581 9,825 11,800 25,000 25,50043320 Training/Education/Mtgs 18 100 50 100 13043440 Telephone/Isp Utilities
348,829 522,858 480,000 639,712 642,00043650 Other Contractual 354,064 535,183 493,250 670,157Subtotal 673,300
Allocated Services
15,750 29,142 29,142 29,288 28,86546000 Central Services Allocated 19,748 23,390 23,390 28,788 28,35146010 Insurance Allocated 41,407 48,005 48,005 53,673 53,31346020 Building Allocated 76,905 100,537 100,537 111,749Subtotal 110,529
Capital and Non-Capital Projects
N2041 Aviation Acoustic Study 0 9,645 4,645 15,000 0
N2230 Budget Communications Project 0 83,500 0 18,000 0 N2231 Special Mtgs/Trngs/E ducation Events 0 0 0 15,000 15,500 N4005 C.O.V.I.D.-19 3,205 0 0 0 0
48,000Subtotal 3,205 93,145 4,645 15,500
1,389,862Total 821,162 1,286,571 1,060,806 1,354,084
5/3/2023 BUD COORD
20 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: City Manager – 1002020

Code Explanation

Code 41000: Provides for the cost of full-time salaries.

FY 23-24 Decrease is due to changes in personnel and subsequent allocation and salary changes.

Code 41010: Provides for part-time salaries and COLA increases for Clerk Typist I (100%).

FY 23-24 Decrease is due to part-time Management Assistant reclassification to fulltime.

Code 41070: Provides for employee allocation.

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

FY 24-25: Increase due to anticipated increases in office supply costs.

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

FY 24-25: Increase due to anticipated increases in postage costs.

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

FY 24-25: Increase due to anticipated increases in supply costs.

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

FY 24-25: Increase due to anticipated increases in printing costs as well as City Council reorganization.

Code 43310: Provides ($3,895) for the cost of annual membership dues, subscriptions, and publications for the City Manager including the California City Management Foundation ($440), newspaper subscriptions ($400), ICSC Memberships ($250), ICMA Memberships ($2,105), and additional memberships as needed ($700).

FY 23-24 Increase to accommodate more memberships for additional personnel in the Administration Department.

Code 43315: Provides ($100) for mileage reimbursement for travel related to city business.

FY 24-25: Increase due to anticipated increases in gasoline prices and additional travel.

Code 43320: Provides ($25,000) for the cost of attendance to regional association conferences and trainings, local professional organization meetings, and luncheons. This includes three registrations for three League of California Cities events ($5,625), costs for hotels, flights, meals, and transportation at those events ($10,800), ICSC Conference Registration ($1,590), ICSC Conference hotel, flights, meals, and transportation ($2,400), San Bernardino County/City Conference ($675), ICMA Annual Conference Registration ($298), ICMA Conference hotel, flight, meals, and transportation ($2,400), and additional trainings and education opportunities as needed ($1,212).

FY 23-24 Increase is due to additional attendance to professional or legislative events among more employees in the Administration Department as well as annual events being held in locations requiring flights, hotels, and other transportation expenditures (e.g., League of CA Cities Events in Sacramento).

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

21 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: City Manager – 1002020 (Cont.)

Code 43650: Provides ($639,712) for Other Contractual services including Security Services at City Hall, the Senior Center, and Carolyn Owens Community Center ($195,000), the Chino Valley Unified School District Crossing Guard Services ($238,712.40), grant writing consultant services ($70,000), public outreach consultant services ($36,000), and as-needed project funds including next steps for the Civic Master Plan ($100,000).

FY 23-24 Increase due to additional grant writing services, public outreach consultant services, and special projects (e.g., Civic Center Master Plan Next Steps) 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: ($15,000) to study Ontario Airport Aviation noise impacts.

FY 23-24 Increase to continue and complete this project in Fiscal Year 2023-2024

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.

Project N2231 Special Events/Trainings: Expenditures ($15,000) for special trainings, workshops, educational events, and meetings.

FY 23-24: New program beginning in FY 23-24.

Project N2230 Budget Communications Provides ($18,000) for studies related to future budget strategies and revenue Project analyses.

22 This page left intentionally blank.
23 ADMINISTRATION

CITY CLERK
Program: 1002030
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
202,235 233,803 164,367 322,597 329,16341000 Full-Time Salaries 12,550 27,858 27,858 0 041010 Part-Time Salaries
0 303 303 303 041020 Over-Time Salaries
141,544 133,135 133,135 212,914 200,78941070 Employee Svcs Allocated 356,329 395,099 325,663 535,814Subtotal 529,952
Maintenance & Operations
1,946 2,000 1,000 2,000 2,50043000 Office Supplies
199 400 450 450 50043030 Postage
249 900 500 900 95043050 Operate Equip/Prgrm Supplies
17,014 20,000 20,000 20,000 20,60043200 Advertisement/ Legal Notices 1,492 7,700 5,000 7,700 7,90043210 Printing & Binding
640 1,500 900 1,100 1,20043310 Dues & Publications
0 250 100 250 30043315 Mileage Reimbursement
3,055 5,135 4,000 6,000 6,20043320 Training/Education/Mtgs 60,349 142,946 78,848 105,000 110,00043650 Other Contractual 84,944 180,831 110,798 143,400Subtotal 150,150
Allocated Services
12,562 13,721 13,721 15,971 16,00346000 Central Services Allocated 17,774 12,855 12,855 25,627 25,30046010 Insurance Allocated 15,741 11,415 11,415 17,349 18,68446020 Building Allocated 46,077 37,991 37,991 58,947Subtotal 59,987
Capital and Non-Capital Projects
N4005 C.O.V.I.D.-19 1,507 0 0 0 0
0Subtotal 1,507 0 0 0
738,161Total 488,857 613,921 474,452 740,089
5/3/2023 BUD COORD
24 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: City Clerk - 1002030
Code Explanation
Code 41000: Provides for the cost of full-time salaries.

FY 23-24 Increase is due to salary allocation changes, cost of living adjustments, as well as the addition of a Records Technician position.

Code 41010: Provides for part-time salaries.

FY 23-24 Decrease is due to changes in salary allocations and part-time Management Assistant being reclassified 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 ($450) for program postage costs and mail service.

FY 23-24: Increase due to postage cost increases and need to certify or overnight mail.

FY 24-25: Increase due to anticipated increases in postage costs.

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

FY 24-25: Increase due to anticipated increases in supply costs.

Code 43200: Provides ($20,000) for legal advertising in the Chino Champion. These advertisements are legal requirements and notify the public of action items that will be brought for City Council consideration at a public meeting.

Code 43210: Provides ($7,700) for codification of the Chino Municipal Code (CMC) to reflect changes in city ordinances and ongoing maintenance of the CMC on the MuniCode website ($7,000). Printing of business cards and name plate expenditures are also budgeted in this account which may be changed due to rebranding ($700).

Code 43310: Provides ($1,100) for printed publications and professional membership dues including the International Institute of Municipal Clerks ($350), the City Clerks Association of California ($400), the Association of Records Managers and Administrators ($230), notary renewal ($40), and physical updated copies of the California Elections Code ($80).

FY 23-24 Decrease to reflect actual for costs specified memberships.

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

FY 24-25: Increase due to anticipated increases in gasoline prices.

Code 43320: Provides ($6,000) for attendance to the City Clerk’s annual conferences, professional associations, and election workshops including the City Clerk’s Association of California Annual Conference ($1,100), Technical Training for Clerks ($1,600), Master Municipal Clerk Training ($1,300), Nuts and Bolts City Clerk Training ($400), Notary Training ($500), and the League of California Cities New Law Conference ($1,100).

FY 23-24 Increase for additional trainings among more personnel in the City Clerk’s Office.

Code 43650: Provides ($105,000) for Records Management Services ($8,350), Citywide FPPC Disclosure Automation Services ($6,900), Records Destruction Shredding Services ($5,100), Contract Automation ($8,000), Public Records Request software ($13,650), 2022 General Municipal Election ($60,000), and additional services as needed ($3,000).

FY 23-24 Decrease due to there being no General Municipal Election in FY 23-24.

FY 24-25 Increase due to the 2024 General Municipal Election.

Code 46000: Provides for central services allocated.

Code 46010: Provides for insurance allocated.

Code 46020: Provides for building allocated.
25 ADMINISTRATION

COMMUNITY PROMOTION
Program: 1002040
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
150,377 185,221 159,715 298,957 306,15641000 Full-Time Salaries 902 13,473 5,000 5,000 5,00041010 Part-Time Salaries
96,952 111,004 111,004 197,312 186,75541070 Employee Svcs Allocated 248,231 309,698 275,719 501,269Subtotal 497,911
Maintenance & Operations
2,889 3,300 2,200 3,300 3,40043000 Office Supplies
268 200 300 300 37543030 Postage
134 275 275 300 37543040 Uniforms
9,975 15,500 10,000 14,250 15,25043050 Operate Equip/Prgrm Supplies 5,763 57,861 57,861 60,000 61,00043070 Software Licenses/Subscription 281 2,000 350 2,000 2,10043200 Advertisement/ Legal Notices 85 2,500 1,000 2,500 2,60043210 Printing & Binding
295 1,210 500 1,250 1,50043310 Dues & Publications
0 100 20 100 10043315 Mileage Reimbursement
4,125 3,000 1,800 3,500 3,60043320 Training/Education/Mtgs 384 815 300 750 75043440 Telephone/Isp Utilities
0 60,000 15,000 45,000 043650 Other Contractual
24,199 146,761 89,606 133,250Subtotal 91,050
Allocated Services
5,914 12,891 12,891 14,721 13,68646000 Central Services Allocated 11,862 17,238 17,238 23,996 23,73846010 Insurance Allocated 16,226 21,667 21,667 21,897 18,28346020 Building Allocated 34,002 51,796 51,796 60,614Subtotal 55,707
Capital and Non-Capital Projects
N4005 C.O.V.I.D.-19 2,741 0 0 0 0
0Subtotal 2,741 0 0 0
695,133Total 309,173 508,255 417,121 644,668
5/3/2023 BUD COORD
26 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: Community Promotion - 1002040

Code Explanation

Code 41000: Provides for the cost of full-time salaries.

FY 23-24 Increase due to salary allocation changes with the Deputy City Manager position (40%), allocation of the Assistant City Manager position (10%), and addition of a new Public Information Officer position (70%)

Code 41010: Provides for part-time salaries.

FY 23-24 Decrease due to part-time Management Assistant being reclassified to a full-time Management Assistant position as well as allocation change of Clerk Typist I. The $5,000 budgeted will be used for front office coverage for the Administration Department during special events.

Code 41070: Provides for employee allocation.

Code 43000: Provides ($3,300) for the purchase of general office supplies.

Code 43030: Provides ($300) for program postage costs and mail services.

Code 43040: Provides ($300) for the cost of uniforms for staff with new branding material.

FY 24-25: Increase due to anticipated supply cost increases as well as additional personnel in the Administration Department.

Code 43050: Provides ($14,250) for the cost of operating equipment and program supplies. This includes city marketing, advertisements, and promotional items ($8,150); community recognition plaques, tiles, and frames ($2,450); birthday cards ($1,000); senior center birthday cakes ($300); Home Beautification Award program signs ($1,250); and annual Christmas cards ($1,100).

FY 23-24 Decrease due to the Community Services Department taking lead on the annual Christmas Tree Lighting Ceremony.

FY 24-25 Increase due to anticipated increases in supply costs.

Code 43070: Provides ($60,000) for software and mobile apps including Constant Contact ($663), Canva ($205), music licenses with three vendors so licensed music can be played at public events ($4,140), Airtable ($864), Wooclap ($180), Hootsuite ($558), Design Pickle ($1,700), PollUnit ($100), SeeClickFix Mobile Application ($50,000), and $1,590 for additional software programs or services as needed.

FY 23-24: Increase to acquire software for social media management purposes as well as graphic design software services; additionally, the City acquired the SeeClickFix App which necessitated increases in software licenses/subscriptions.

FY 24-25: Increase due to anticipated annual cost increases in software/app subscriptions and licenses.

Code 43200: Provides ($2,000) for advertisements in the local publications, miscellaneous marketing notices, as well as social media and online advertising.

Code 43210: Provides ($2,500) for printing, distribution, and production of various marketing materials, pull-up banners, and all other reprints, publications, brochures, and reference guides.

Code 43310: Provides ($1,250) for membership dues to various professional associations including the California Public Information Officials ($250), Municipal Managers of Southern California ($140), City-County Communications and Marketing Association ($860)
FY 23-24 Increase due to professional membership fee increases.

FY 24-25 Increase due to anticipated increases in membership costs. 27 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: Community Promotion - 1002040

Code 43650: Provides ($45,000) for ongoing Citywide Branding Project.

FY 23-24 Decrease due to Citywide Branding project beginning in FY 22-23.

FY 24-25 Decrease in anticipation that Citywide Branding project will be complete.

Code 46000: Provides for central services allocated.

Code 46010: Provides for insurance allocated.

28 This page left intentionally blank.
29 ADMINISTRATION

STATE OF THE CITY
Program: 10020401
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
264 500 500 500 50041010 Part-Time Salaries
264 500 500 500Subtotal 500
Maintenance & Operations
0 46,600 62,000 65,000 70,00040000 Project Budget
127 0 0 0 043000 Office Supplies
10,279 0 0 0 043050 Operate Equip/Prgrm Supplies
438 0 0 0 043210 Printing & Binding
29,872 0 0 0 043650 Other Contractual
40,716 46,600 62,000 65,000Subtotal 70,000
65,500Total 40,980 47,100 62,500 70,500
5/3/2023 BUD COORD
30 Proposed FY 2023-24 & FY2024-25

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

Code Explanation

Code 46020: Provides for building allocated.

Code 40000: Provides ($65,000) for the program supplies related to the State of the City event such as plaques, etching, favors, printing, annual business awards, certificates, centerpieces, and contracted services such as catering and videography.

FY 23-24: Increase due to escalations in videography costs and to reflect actual program expenditures.

FY 24-25: Increase due to anticipated increases in program and supply costs.

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

31 ADMINISTRATION

COMMUNITY SERVICES CORPS
Program: 10020402
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Maintenance & Operations
0 26,400 20,000 26,400 26,80040000 Project Budget
5,146 0 0 0 043050 Operate Equip/Prgrm Supplies
5,146 26,400 20,000 26,400Subtotal 26,800
26,400Total 5,146 26,400 20,000 26,800
5/3/2023 BUD COORD
32 Proposed FY 2023-24 & FY2024-25
Administration Department
Sub-program: Community Services Corps. (Volunteer Program) - 10020402 Code Explanation
Code 40000: Provides ($26,400) for costs related to the Volunteer Corps Supplies and software to monitor volunteer hours and shifts ($6,600), annual Volunteer Corps Dinner ($14,300), Chino Cares Program ($5,500).

FY 24-25: Increase due to anticipated cost increases for supplies and software programs. 33 ADMINISTRATION
CHINO CHANNEL 3
Program: 10020403
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
62,110 72,572 63,029 65,258 66,51341000 Full-Time Salaries 28,763 35,287 35,287 37,435 39,10541010 Part-Time Salaries 39,368 40,786 40,786 43,070 40,57341070 Employee Svcs Allocated 130,241 148,645 139,102 145,763Subtotal 146,191
Maintenance & Operations
1,761 300 300 300 33043000 Office Supplies
0 100 20 100 15043030 Postage
174 175 175 175 20043040 Uniforms
4,805 7,500 7,500 7,500 7,60043050 Operate Equip/Prgrm Supplies 1,924 1,600 1,600 1,600 1,70043070 Software Licenses/Subscription 0 100 0 100 15043210 Printing & Binding
05 0 5 05 0 1 0 043315 Mileage Reimbursement
0 2,900 750 2,900 3,00043320 Training/Education/Mtgs
6,348 20,000 20,000 20,000 21,00043580 Maint/Contract Repair Svcs 0 10,000 6,000 10,000 10,00043650 Other Contractual
15,012 42,725 36,395 42,725Subtotal 44,230
Allocated Services
2,928 6,102 6,102 4,197 4,25546000 Central Services Allocated 2,928 6,102 6,102 4,197Subtotal 4,255
Capital and Non-Capital Projects
C2008 P.E.G. Cares Act Video Equip 103 0 0 0 0
C2009 P.E.G. Website Project 54,459 0 0 0 0
C2011 P.E.G. Capital Equipment 0 60,000 0 60,000 60,000 C2013 Chino 3 Broadcast Room Equip Upgrd 0 0 0 300,000 0 N4005 C.O.V.I.D.-19 253 0 0 0 0
360,000Subtotal 54,815 60,000 0 60,000
552,685Total 202,996 257,472 181,599 254,676
5/3/2023 BUD COORD
34 Proposed FY 2023-24 & FY2024-25

Administration Department
Sub Program: Chino Channel 3 - 10020403

Code Explanation

Code 41000: Provides for the cost of full-time salaries.

Code 41010: Provides for two Cable TV Associates (100%) part-time salaries.

FY 23-24: Increase due to cost-of-living adjustments and advancements in salary steps.

FY 24-25: Increase due to cost-of-living adjustments and advancements in salary steps.

Code 41070 Provides for employee allocation.

Code 43000: Provides ($300) for general office supplies.

FY 24-25: Increase due to anticipated cost increases for office supplies.

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

FY 24-25: Increase due to anticipated postage cost increases.

Code 43040: Provides ($175) for staff uniforms to incorporate new branding.

FY 24-25: Increase due to anticipated uniform cost increases.

Code 43050: Provides ($7,500) for the purchase of operatin g equipment including computer drives ($4,100), cameras, lenses, lights, and other audio/visual equipment ($1,450), as well as miscellaneous equipment for events as needed ($1,950).

Code 43070: Provides ($1,600) for digital software programs and storage including Motion Array ($400), Switcher Studio ($250), and Google Storage ($110); $840 will be used for software services as needed through the fiscal year.

Code 43210: Provides ($100) for printing services including business cards.

FY 24-25: Increase due to anticipated increase in printing costs.

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

FY 24-25: Increase due to anticipated increase in gasoline costs.

Code 43320: Provides ($2,900) for training, education, and meetings for Chino 3 staff including the National Association of Broadcasters Conference ($2,000) , audio equipment training ($550), as well as additional trainings and educational events as needed ($350).

Code 43580: Provides ($20,000) for annual City website maintenance cost ($10,000) as well as equipment warranty and priority repair services in the City’s Council Chambers ($10,000).

Code 43650: Provides ($10,000) for costs to upgrade Chino 3 to an HD format and maintain the HD Channel.

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

Project C2023: Chino 3 Broadcast Room Upgrade ($300,000) – Used for the Chino 3 Broadcast Room Upgrade project which will include new equipment purchases, installation, configurations, and training. All expenditures are PEG eligible.

35 ADMINISTRATION

ECONOMIC DEVELOPMENT
Program: 1009020
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
125,449 130,808 129,425 196,986 200,77441000 Full-Time Salaries 14,652 5,679 6,543 41,096 42,97041010 Part-Time Salaries 82,073 85,025 85,025 130,011 122,47241070 Employee Svcs Allocated 222,174 221,512 220,993 368,093Subtotal 366,216
Maintenance & Operations
617 1,100 1,100 1,100 1,20043000 Office Supplies
0 500 1 500 55043030 Postage
108 500 0 500 60043040 Uniforms
29 2,000 1,000 5,000 5,50043050 Operate Equip/Prgrm Supplies 14,514 18,000 15,864 18,000 18,50043200 Advertisement/ Legal Notices 1,433 1,000 1,395 1,000 1,50043210 Printing & Binding
10,291 15,075 11,500 15,500 15,60043310 Dues & Publications 0 400 130 400 40043315 Mileage Reimbursement
13,266 35,000 23,000 38,500 39,00043320 Training/Education/Mtgs 1,127 5,000 5,000 5,000 7,00043500 City Atty Services
16,205 43,500 20,000 45,500 47,50043650 Other Contractual 57,590 122,075 78,990 131,000Subtotal 137,350
Allocated Services
44,423 98,065 98,065 102,496 106,39746000 Central Services Allocated 10,747 11,596 11,596 21,767 21,81146010 Insurance Allocated 8,241 8,759 8,759 12,804 13,85046020 Building Allocated 63,411 118,420 118,420 137,067Subtotal 142,058
Capital and Non-Capital Projects
N4005 C.O.V.I.D.-19 3,526 0 0 0 0
N9000 OPA C.H. Ford 147,532 130,000 161,053 170,000 175,000 N9001 OPA T&T Investment s 288,073 295,000 301,260 820,000 830,000 N9003 OPA Fisher Scientific 3, 020,253 3,270,000 2,963,445 3,100,000 3,250,000 N9005 Recycle Market Development Zone 0 1,000 0 1,000 1,000 N9008 I.C.S.C. Conference 1,071 0 0 0 0
4,091,000Subtotal 3,460,455 3,696,000 3,425,758 4,256,000 4,727,160Total 3,803,630 4,158,007 3,844,161 4,901,624
5/3/2023 BUD COORD
36 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: Economic Development - 1009020

Code Explanation

Code 41000: Provides for the cost of full-time salaries.

FY 23-24 Increase due to 25% of Assistant City Manager salary allocation being placed in Economic Development.

Code 41010: Provides for part-time salaries.

FY 23-24 Increase due to an addition of a part-time Management Intern position allocated 100% to Economic Development.

Code 41070 Provides for employee allocation.

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

FY 24-25: Increase due to anticipated increases in office supply costs.

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

FY 24-25: Increase due to anticipated increases in postage costs.

Code 43040: Provides ($500) for staff uniforms after rebranding project has been completed.

FY 24-25: Increase due to anticipated increases in supply costs.

Code 43050: Provides ($5,000) for the costs of operating equipment for trade shows, conve ntions, loca l, regional, and national events as needed.

FY 23-24: Increase due to anticipated attendance to more events because of lifted COVID- 19 restrictions.

FY 24-25: Increase due to anticipated cost increases for necessary equipment at trade shows.

Code 43200: Provides ($18,000) for advertisement inserts and legal notice publications in various media outlets related to city business including France Media, Inc. ($4,400), Conway Media Solutions ($6,600), Chino Champion ($2,050), and Shopping Centers Today Publications ($4,950).

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

FY 24-25: Increase due to anticipated cost increases for printing services.

Code 43310: Provides ($15,500) for membership and professional service dues including CoStar Group ($5, 880), Cornet Global ($1,000), NAIOP ($605), California Association for Local Economic Development ($700), Team California ($2,750), Industrial Asset Management Council ($1,850), ICSC Membership ($ 250), Recycling Market Development Zone ($200), Municipal Manag ers Association of Southern California (“MMASC”) membership ($140), and additional professional and Economic Development groups as needed ($2,125).

FY 23-24 Increase in anticipation of membership fee increases as well as to participate in additional professional associations to expand Economic Development.

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

37 Proposed FY 2023-24 & FY2024-25

Administration Department
Program: Economic Development – 1009020 - (Continued)

Code 43320: Provides ($38,500) for attendance to various conferences, professional associations, and sponsorships of events including ICSC Western Division ($2,000), NAIOP Tour Bus Tour passes (2) ($150), Cornet Global Summit ($4,000), IAMC Spring and Fall Conferences ($5,000), ICSC Las Vegas Conference ($10,500), Chino Valley Chamber of Commerce Sponsorship ($12,000), State of the County tickets (2) ($100), MMASC Summer Event ($120), and MMSAC Conference Registration and Travel ($975), Interface Inland Empire C hapter Conference ($1,600), milage reimbursement and per diems ($715), and additional professional or education meetings, and expenses as needed (i.e., additional staff attendees to ICSC) ($1,340).

FY 23-24 Increase to attend additional conferences to promote the City of Chino for Economic Development purposes.

Code 43500: Provides ($5,000) for City Attorney general legal services for Economic Development.

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

Code 43650: Provides ($45,500) for contractual services including the design and production of marketing campaign advertisements as well as the cost for graphic design ($3,500), the cost for Economic Development city banners ($22,000), and façade improvement program ($20,000).

FY 23-24 Increase due to anticipated supply and material cost increases.

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 23-24 Budget: $170,000 FY 24-25 Budget: $175,000

Project N9001: OPA T&T Investments FY 22-23 Budget: $820,000 FY 24-25 Budget: $830,000

Project N9003: OPA Fisher Scientific FY 23-24 Budget: $3,100,000 FY 24-25 Budget: $3,250,000

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.

38 This page left intentionally blank.
39 ADMINISTRATION

CENTRAL SERVICES
Program: 6102050
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
691,465 896,254 707,055 917,077 934,71341000 Full-Time Salaries 0 0 10,000 0 041010 Part-Time Salaries
125 500 50 500 50041020 Over-Time Salaries
448,586 575,756 575,756 605,271 570,17541070 Employee Svcs Allocated 1,140,176 1,472,510 1,292,861 1,522,848Subtotal 1,505,388 Maintenance & Operations
64,600 67,150 65,500 82,000 82,00043000 Office Supplies 3,850 4,390 4,180 4,624 4,83743030 Postage
2,168 3,300 1,500 2,800 3,00043050 Operate Equip/Prgrm Supplies 65,605 75,000 75,000 77,000 79,00043060 Computer Equipment <5000 256,548 405,500 350,825 683,886 633,04043070 Software Licenses/Subscription 11,430 14,000 13,000 14,000 15,00043080 Telecommunication Equipment 0 50 0 50 5043210 Printing & Binding
1,530 1,730 1,530 1,730 1,93043310 Dues & Publications
0 200 0 200 20043315 Mileage Reimbursement
15,337 50,000 29,288 52,136 54,49343320 Training/Education/Mtgs 364,715 396,040 386,910 415,890 420,17043440 Telephone/Isp Utilities 598,367 645,000 595,861 828,160 818,58243580 Maint/Contract Repair Svcs 40,853 71,575 36,000 219,091 226,29643650 Other Contractual 1,425,003 1,733,935 1,559,594 2,381,567Subtotal 2,338,598 Allocated Services
48,647 52,367 52,367 71,727 70,60246010 Insurance Allocated 51,507 56,093 56,093 65,798 64,04546020 Building Allocated 6,978 6,949 6,949 10,398 7,78146030 Vehicle Allocated
107,132 115,409 115,409 147,923Subtotal 142,428
Capital Outlay/Improvements
28,769 32,000 34,000 43,000 32,00048090 Other Equipment 28,769 32,000 34,000 43,000Subtotal 32,000
5/3/2023 BUD COORD
40 ADMINISTRATION

CENTRAL SERVICES
Program: 6102050
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Capital and Non-Capital Projects
C2000 Info Tech Strategic Plan 0 50,000 0 50,000 50,000 IC508 Accela Automation Upgrade 117,157 0 0 0 0
MS204 Executime Project 19,300 0 1,400 0 0
N2600 Technology Fee Project 0 0 0 187,666 0
N4005 C.O.V.I.D.-19 8,771 0 0 0 0
N6999 Tech Fee Code 4,409 0 0 0 0
PK181 Ayala Park Improvement Proj. Ph. 1 4,000 0 0 0 0
PK183 Monte Vista Pk Restrm & Shade 2,500 0 9,300 0 0
237,666Subtotal 156,137 50,000 10,700 50,000
4,333,004Total 2,857,217 3,403,854 3,012,564 4,068,414
5/3/2023 BUD COORD
41 Proposed FY 2023-24 & FY2024-25

Administration Department
Central Services Fund – 6102050 (Internal Service Fund)

Code Explanation

Code 41000: Provides for the cost of full-time salaries.

FY23-24 Increase is due to anticipated Cost of Living Allowance (COLA) and scheduled merit increases.

Code 41020: Provides for overtime salaries.

Code 41070: Provides for Employee allocation.

Code 43000: Provides ($82,000) for Citywide copier and mail machine supplies, including toner, plotter supplies and the cost of copy paper for all Departments.

FY23-24 Increase is due to an increase in the number of desktop printers Citywide as well as the increased costs of toner and supplies.

Code 43030: Provides ($4,624) for mail pickup and delivery service ($2,580), Post Office Box rental ($1,555), permit for bulk mailing ($289) and postage for computer parts and equipment shipped to the manufacturer for repairs.

FY23-24 Increase is due to an increase in the annual Post Office Box rental and postage.

Code 43050: Provides ($2,800) for the cost for media supplies, microcomputer supplies, parts and tools necessary for in-house microcomputer maintenance, and support.

Code 43060: Provides ($77,000) for computer and peripheral equipment replacement and additions, as needed.

Code 43070: Provides ($683,886) software licenses and subscriptions, including Microsoft for Office 365 ($225,000), Accela Land Management additional licenses ($25,000), Meraki ($110,000), Legistar City Council meeting software ($45,000), E -Plan check ($73,500), Planet Bid ($20,604), and various other software applications for City operations such as GIS portal, virtual machine, including dual authentication software, applicant tracking and onboarding license.

FY23-24 Increase is due to increasing the number of E-Plan licenses, adding performance evaluation tracking software as well an increase in the number of Office 365 licenses maintained in order to ensure all staff members have email access per Council directive , as well as the addition of Meraki MDM licenses.

FY24-25 Decrease is due to the reduction of Meraki MDM licenses, which were paid for a three year term in FY 23-24.

Code 43080: Provides ($14,000) for cable drops and network cabling; and antenna repairs/changes that are not part of contracted maintenance.

FY24-25 Increase is due to the anticipated increase in the cost of providing these services.

Code 43210: Provides ($50) for printing and binding cost such as business cards, nameplates and other items as needed.

Code 43310: Provides ($1,730) for dues and publications. This includes a Citywide Amazon Prime subscription ($1,600).

Code 43315: Provides ($200) for mileage reimbursement for job-related travel.

Code 43320: Provides ($52,136) for training. It is anticipated that staff will attend the Accela ($7,500), ESRI, Laserfiche, CES, Dell, ISC West ($5,000 each), MISAC ($1,500) and Munis conferences ($16,000) in next Fiscal Year.

42 Proposed FY 2023-24 & FY2024-25
Administration Department
Central Services ISF – 6102050 - continued
Code Explanation
Code 43440: Provides ($415,890) for Citywide telephone, cell phone and internet service, MDCs/laptops for PD with Verizon Wireless and phone translation services with Cyracom, Ipad wireless connection for Development Services and Public Works staff in connection with the online inspection/permit program (Accela).

FY23-24 Increase is due to the increased number of wireless devices citywide as well as the increase in cost associated with phone translation/TTY services.

Code 43580: Provides ($828,160) for annual usage, service and maintenance contracts for various types of servers, computers and hardware located throughout City facilities as well as aerial imaging related to GIS.

FY23-24 Increase in is due to an increase in the cost of maintenance for Accela Land Management, Briefcam for body-worn cameras, Milestone Video Management , Munis, security door access (proxy system) and firewall and server maintenance for the City.

Code 43650: Provides ($219,091) for IT specialized assistance, software vulnerability testing ($15,000), software vulnerability management ($144,000) and graffiti tracking software ($30,000).

FY23-24 Increase is due to the addition of Software Vulnerability Management in the new year.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation.

Code 48090: Provides for copier replacement as needed.

FY23-24 Increase is due to the replacement of one-half of the Citywide copier fleet in the new year. 43 ADMINISTRATION

CENTRAL SERVICES ISF
Program: 61020501
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Capital and Non-Capital Projects
IC205 ISF H.R. Central Svcs 9,423 0 267,600 0 0
IC208 ISF C.S. Central Svcs 0 0 26,000 0 0
IC20A FY2020 New Non-Sworn Positions 2,280 0 21,999 0 0 IC215 ISF H.R. Central Services 235,955 0 0 0 0
IC225 ISF H.R. Central Services 0 0 0 0 110,000
IC230 FY22-23 Comm Eq New Positions 0 51,000 43,710 0 0 IC234 ISF P.D. Central Services 0 70,200 70,200 0 0
IC235 ISF H.R. Central Se rvices 0 1,679,884 1,510,808 0 0 IC238 ISF C.S. Central Services 0 33,547 0 0 0
IC240 FY23-24 New Positions 0 0 0 32,204 0
IC242 ISF Admin Central Services 0 0 0 512,450 0
IC244 ISF Pd Central Services 0 0 0 42,400 0
IC246 ISF Dev Svcs Central Services 0 0 0 36,750 0
IC247 ISF Pw Central Services 0 0 0 39,800 0
IC252 ISF Admin Central Services 0 0 0 0 262,800
IC254 ISF Pd Central Services 0 0 0 0 36,000
IC805 ISF H.R. Central Svcs 527 0 0 0 0
N4900 Officer Positions Law Enf. D.I.F. 0 0 13,000 0 0
663,604Subtotal 248,185 1,834,631 1,953,317 408,800
663,604Total 248,185 1,834,631 1,953,317 408,800
5/3/2023 BUD COORD
44 Proposed FY 2023-24 & FY2024-25
Administration Department
Central Services ISF – 61020501 - continued
This program provides for Citywide by department Internal Service Fund Requests for information technology items. Such items include, computer workstations, printers, software, phones, projectors, server replacements, etc. The following are requests for FY23-24 Request Detail for FY23-24
IC240: New Approved Positions in FY23-24 IT Equipment- ($32,204) IC242: ISF Central Services Admin FY23-24- ($512,450)
• A - Replace 2x MS425 Switches. ($34,600)
• B - Add additional proxy card door locks to existing doors to for additional security. ($17,600) • C - Replace GIS operators with upgraded desktop computers. ($6,200) • D - 3 iPad Pro’s ($4,050)
• E - Replace or Upgrade Phone System ($350,000)
• F- EOC/Community Room Audio/Visual ($100,000)
IC244: ISF Central Services PD FY23-24- ($42,400)
• A – Replace CAU Workstations ($12,400)
• B – Laptops for Criminal Investigations Bureau ($30,000) IC246: ISF Central Services DS FY23-24- ($36,750)
• A – 14 Ipad Pro’s for commissioners and staff ($19,550) • B – Code Software ($15,000)
• C – Surface Laptop ($2,200)
IC247: ISF Central Services PW FY23-24- ($39,800)
• A – Upgraded Sewer Camera Software ($27,000)
• B - 12-inch Tablet ($2,500)
• C - Tablet for Environmental Division ($2,500)
• D - Tablet for Environmental Division ($2,500)
• F - Fully Rugged 12-inch Tablet ($5,300)
Request Detail for FY24-25
IC252: ISF Central Services Admin FY24-25- ($262,800)
• A – Replace MS220 switches and MR24 access points ($112,800) • A – Replace CCTV servers for Milestone ($150,000)
IC244: ISF Central Services PD FY24-25- ($36,000)
• A – Crimeview Analytics to replace Crimeview Dashboard ($36,000) 45 Proposed FY 2023-24 & FY2024-25

Administration Department
Central Services ISF – 61020501 - continued

Request Detail for FY22-23
IC230: New Approved Positions in FY23-24 IT Equipment- ($51,000)

IC234: ISF Central Services PD FY23-24- ($70,200)
• A – Central Square Data Migration of current CAS/RMS ($25,000) • B – Replace current Meraki access points located outside the department ($6,200) • C – Replace current 4x Micro desktops used for Milestone viewing ($4,000) • D - Replace audio/visual equipment in the Community Room/EOC ($35,000)

IC235: ISF Central Services HR FY23-24- ($1,679,884)
• A – Replace Dell 5050/5060 and older HP desktops with newer Dell desktops Citywide ($285,923) • B – Replace Dell Compellent Storage which resides at the PD Datacenter ($736,808) • C – Storage solutions to support milestone CCTV ($505,579) • D – Add drives to existing Powerstore storage ($151,574)

IC238: ISF Central Services CS FY23-24- ($33,547)
• A – Install 2 Surface Hubs in the multipurpose rooms COCC & NAC ($30,000) • B - Replace a laptop and purchase a new laptop for COCC and Senior Center ($3,547)

Request Detail for FY21-22
IC225: ISF Central Services HR FY20-21- ($150,000) CA
• A – Prox Hardware/Software installation configuration 110 doors ($150,000)

MS215: City Facilities & Conduit Installation Project ($200,000) CA

Request Detail from FY19-20
IC205: ISF Central Services HR FY19-20– ($292,381.23) CA • Replace 12 Cisco switches at PD with Cisco Meraki switches – Completed • Install conduit and fiber from City Hall to MVP and Youth Museum - CA • Expand the Dell Compellent at PD to add additional Tier1 Storage– Completed • Replace 15 PD Records desktops – Completed
• Replace 54 monitors in Dispatch with same model/resolution monitors. – Completed • Service to provide and enterprise licenses citywide for ASL, TTY, and language translation services - CA • Avolve-EPC - Completed

IC208: ISF Central Services CS FY19-20 - ($34,159.35) CA • Replace PA system, speakers, and DVD player in MPR – Completed • Installation of interior security cameras-NAC and COCC – Completed • Install projector and cabling in room 202 MPR #2 - CA

Request Detail from FY16-17
IC703: ISF Central Services FIN FY16-17– ($29,813.94) CA • False Alarm Software- CA
46 Expenditure Summary
FY 2021-22
Actual
FY 2022-23
Budget
FY 2022-23
Projected
FY 2023-24
Proposed
FY 2024-25
Proposed
Personnel Services 3,162,211 3,512,460 3,345,612 4,113,610 4,084,544 Maintenance & Operations 12,449,890 13,863,515 13,350,452 14,937,414 14,935,408 Allocated Costs 776,376 885,222 885,222 1,095,595 1,008,713 Capital Outlay/Improvements 0 8,500 0 44,500 8,500
Capital and Non-Capital Projects 844,702 559,069 284,453 377,000 377,000 Totals $17,233,179 $18,828,766 $17,865,739 $20,568,119 $20,414,165 FY 2023-24 & 2024-25
Finance Department Overview

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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, payroll, investing and utility billing.

The Finance Department is divided into the Fiscal & Accounting Services Division s, 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 col lecting 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 2023-24 & 2024-25

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.

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.

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.

Responsible Long-Range Planning:

Timely produce a Mid-Year Budget Update for the 2 nd year o f the 2-year Budget. The update w ill provide requested changes as a result of updated Council goals, changes in current economic conditions, or other known financial changes.

47 Finance Department - Goals and Accomplishments
Review the possibility of establishing a 115 Trust to prefund the City ’s Other Post Employment Benefits (OPEB) in order to place the City of Chino in a more secure financial position.

Develop new utility rates in preparation for the adoption of a new 5 -year rate model to be implemented via the required Proposition 218 process with rates effective July 1, 2024.

Effective Technology:

Continue to enhance the performance and efficiency of technology associated with the City’s utility system. This includes automated utility bil ling processes, radio read water metering , utilization of w ater usage phone app , and water leak detection capabilities.

Accomplishments and/or Status of Adopted Goals for FY 2022-23 Completed the City’s Audited Comprehensive Annual Financial Re port ( ACFR) and submittals to the Govern ment Finance Officers Association (GFOA) for the annual Excellence in Financial Reporting Awards Program.

Completed a City Budget that inc orporates sensible rev enues streams , reasonable s pending estimates , and sound reserve levels in order to provide a fiscally responsible approach to managing the City’s resources.

Completed all financial information and s upport to City Council and other C ity departments necess ary to maintain effective a nd efficient practic es and manage ment of the City’s financial reso urces. Perform ed regular review of City revenue trends, along with a mid-year report of citywide financial operations to City Council.

Produced a City Budget that incorporates sensible revenues streams, reasonable spending estimates, and sound reserve levels in order to provide a fiscally responsible approach to managing the City’s resources. During Fiscal Year 2022 -23 prepared for adoption by City Council a 2-year budget that includes Fiscal Years 2023-24 and 2024-25. 48 ROB BURNS
Director of Finance
Finance Department
Accounts Payable
Auditing
Cash Receipts
Debt Management
Financial Reporting
Investments
Payroll

FISCAL &

ACCOUNTING SERVICES
Accounts Receivable
Business Licensing
Refuse Collection
Sewer
Street Sweeping
Storm Drain
Water

UTILITY BILLING

BUSINESS LICENSES

ACCOUNTS RECEIVABLE

CITY BUDGET
Citywide Budget Development &
Implementation
Ongoing Budget Monitoring
Special Projects
Management and Oversight of the
Fire Services Contract with Chino
Valley Independent Fire District
Munis Financials Oversight

PURCHASING &

WAREHOUSE
Purchasing
Warehouse Operations
Inventory
Contracts

49 FINANCE - Expenditure Summary
FY 2024
Department Summary
%$$
Budget ProposedProjection ProposedActual
FY 2023 FY 2024FY 2023FY 2022 FY 2025
Expenditure Summary Inc/-Dec
4,084,5443,162,211 3,512,460 3,345,612 4,113,610 601,150Personnel Services %17.1 14,935,40812,449,890 13,863,515 13,350,452 14,937,414 1,073,899Maintenance & Operations %7.7 1,008,713776,376 885,222 885, 222 1,095,595 210,373Allocated Costs %23.8 8,5000 8,500 0 44,500 36,000Capital Outlay/Improvements %423.5 377,000 377,000844,702 559,069 284,453 -182,069Capital and Non-Capital Projects %-48.3 1,739,353$20,414,165$17,233,179 $18,828,766 $17,865,739 $20,568,119 %8.5 Department Programs
Program 1003000: FISCAL SERVICES
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
2,092,1471,419,566 1,607,773 1,495,587 2,107,972 500,199Personnel Services %31.1 683,485606,347 765,100 601, 686 1,208,491 443,391Maintenance & Operations %58.0 286,430187,073 234,365 234,365 320,202 85,837Allocated Costs %36.6 182,000 182,000124,509 182,240 128,453 -240Capital and Non-Capital Projects %-0.1 $3,818,665 $3,244,062$2,337,495 $2,789,478 $2,460,091 1,029,187 %27.0 Program 10030001: OMNITRANS PROGRAM
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
15,00012,898 15,000 11,000 15,000 0Maintenance & Operations %0.0 $15,000 $15,000$12,898 $15,000 $11,000 0% 0.0
5/3/2023
50 FINANCE - Expenditure Summary
FY 2024
Department Programs
Program 1003010: PURCHASING
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
368,898350,785 360,661 338,858 373,178 12,517Personnel Services %3.5 7,5302,475 17,172 16,605 7,480 -9,692Maintenance & Operations %-56.4 56,02650,722 58,670 58,670 64,600 5,930Allocated Costs %10.1 001,284 0 0 0Capital and Non-Capital Projects %0.0
$445,258 $432,454$405,266 $436,503 $414,133 8,755 % 2.0 Program 1003020: FIRE SERVICES
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
13,250,00011,255,485 12,100,000 12,021,811 12,700,000 600,000Maintenance & Operations %5.0 $12,700,000 $13,250,000$11,255,485 $12,100,000 $12,021,811 600,000 % 4.7 Program 1003040: CARES ACT
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
0010,476 0 0 0Capital and Non-Capital Projects %0.0
$0 $0$10,476 $0 $0 0% 0.0
5/3/2023
51 FINANCE - Expenditure Summary
FY 2024
Department Programs
Program 5203100: WATER BILLING
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
953,006825,517 909,757 889,833 959,317 49,560Personnel Services %5.4 757,410416,173 657,431 514,189 783,727 126,296Maintenance & Operations %19.2 456,638403,317 437,745 437,745 494,900 57,155Allocated Costs %13.1 8,5000 8,500 0 44,500 36,000Capital Outlay/Improvements %423.5 195,000 195,000589,908 195,000 156,000 0Capital and Non-Capital Projects %0.0 $2,477,444 $2,370,554$2,234,915 $2,208,433 $1,997,767 269,011 %10.9 Program 5303110: SEWER BILLING
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
155,249128,867 143,768 141,459 155,894 12,126Personnel Services %8.4 85,95060,196 120,035 64,865 90,875 -29,160Maintenance & Operations %-24.3 49,33727,503 31,951 31,951 50,905 18,954Allocated Costs %59.3 00115,021 181,829 0 -181,829Capital and Non-Capital Projects %0.0 $297,674 $290,536$331,587 $477,583 $238,275 -179,909 %-60.4 Program 5403120: STORM DRAIN BILLING
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
157,199130,718 145,352 143,176 157,866 12,514Personnel Services %8.6 28,13520,067 39,120 22,623 27,300 -11,820Maintenance & Operations %-30.2 48,59025,323 28,314 28,314 50,055 21,741Allocated Costs %76.8 001,132 0 0 0Capital and Non-Capital Projects %0.0
$235,221 $233,924$177,240 $212,786 $194,113 22,435 % 9.5 5/3/2023
52 FINANCE - Expenditure Summary
FY 2024
Department Programs
Program 5503130: REFUSE BILLING
ProposedProjectionActual ProposedExpenditure Summary Budget $$ %
Inc/-Dec
FY 2025FY 2022 FY 2023 FY 2023 FY 2024
358,045306,758 345,149 336,699 359,383 14,234Personnel Services %4.1 107,89876,249 149,657 97,673 104,541 -45,116Maintenance & Operations %-30.1 111,69282,438 94,177 94,177 114,933 20,756Allocated Costs %22.0 002,372 0 0 0Capital and Non-Capital Projects %0.0
$578,857 $577,635$467,817 $588,983 $528,549 -10,126 %-1.7 5/3/2023
53 FINANCE

FISCAL SERVICES
Program: 1003000
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Personnel Services
780,678 891,397 785,000 1,183,392 1,208,54941000 Full-Time Salaries 95,758 135,189 118,800 142,541 145,38341010 Part-Time Salaries 5,843 1,000 11,600 1,000 1,00041020 Over-Time Salaries
238 0 0 0 041030 Temporary Services
537,049 580,187 580,187 781,039 737,21541070 Employee Svcs Allocated 1,419,566 1,607,773 1,495,587 2,107,972Subtotal 2,092,147 Maintenance & Operations
4,838 6,000 3,995 6,200 6,70043000 Office Supplies
9,496 9,800 9,400 9,500 10,27543030 Postage
872 2,500 0 2,500 2,50043050 Operate Equip/Prgrm Supplies 322 0 0 0 043060 Computer Equipment <5000
21 200 0 200 20043120 CAsh Register Shortage
0 160,000 0 160,000 5,00043140 Bad Debt Expense
1,334 4,000 1,586 4,000 4,00043200 Advertisement/ Legal Notices 10,922 12,000 8,656 13,100 13,40043210 Printing & Binding 2,814 4,300 2,927 4,280 4,48043310 Dues & Publications
0 100 66 100 10043315 Mileage Reimbursement
2,568 7,200 3,544 8,300 7,20043320 Training/Education/Mtgs 5,417 7,000 5,098 7,000 7,00043500 City Atty Services
384,919 385,000 385,000 773,236 453,51043515 Financial Services 23,250 26,250 24,250 26,250 28,25043525 Trustee Service Fees 132,936 130,000 132,936 133,000 135,00043540 County Administration Fees 736 750 800 825 87043580 Maint/Contract Repair Svcs
25,902 10,000 23,428 60,000 5,00043650 Other Contractual 606,347 765,100 601,686 1,208,491Subtotal 683,485
Allocated Services
39,026 69,991 69,991 78,228 66,25446000 Central Services Allocated 65,687 72,251 72,251 103,958 101,76646010 Insurance Allocated 82,360 92,123 92,123 138,016 118,41046020 Building Allocated 187,073 234,365 234,365 320,202Subtotal 286,430
5/3/2023 BUD COORD
54 FINANCE

FISCAL SERVICES
Program: 1003000
Obj/Prj
No. Description Actual
FY 2022
Budget
FY 2023
Projected
FY 2023
Proposed
FY 2024 FY 2025
Proposed
Capital and Non-Capital Projects
N3201 CFD 2020-1 0 0 6,644 0 0
N3211 CFD 2021-1 K.B. Home (Appesetche) 0 0 7,890 0 0
N3221 CFD 2022-1 Kb Homes (Falloncrest) 0 0 41,342 0 0
N3305 CFD 2003-3 I.A. 5 0 240 5,438 0 0
N3308 CFD 2003-3 I.A. 8 55,000 0 0 0 0
N3309 CFD 2003-3 I.A. 9 9,424 0 63,500 0 0
N3310 CFD 2003-3 I.A. 10 46,361 0 3,639 0 0
N3998 CFD Formations 0 32,000 0 32,000 32,000
N3999 CFD Budget 0 150,000 0 150,000 150,000
N4005 C.O.V.I.D.-19 13,724 0 0 0 0
182,000Subtotal 124,509 182,240 128,453 182,000
3,818,665Total 2,337,495 2,789,478 2,460,091 3,244,062
5/3/2023 BUD COORD
55 Proposed FY2023-24 &
FY2024-25

Finance Department
Program: Fiscal & Accounting Services - 1003000

Code Explanation

Code 41000: Provides for full-time salaries.

FY 2023-24 Increase is due to addition of Deputy Director position, COLA increase and adjusting allocation of staff.

Code 41010: Provides for part-time salaries.

FY 2023-24 Increase is due to COLA and merit increases.

Code 41020: Provides for overtime salaries.

FY 2023-24 Decrease is due to vacancy being filled.

Code 41070: Provides for Employee allocation.

Code 43000: Provides for general office supplies, accounts payable special size envelopes, payroll security envelopes, etc.

FY 2024-25 Increase is due to rising costs of supplies

Code 43030: Provides postage for Fiscal and Accounting Services, Business Licenses and Accounts Receivable invoicing.

FY 2024-25 Increase is due to anticipated rate adjustment

Code 43050: Provides ($2,500) for purchase of ergonomic equipment ($2,000), as well as the replacement of general office equipment ($500) if needed.

Code 43120: Provides for recording of cash registers shortages from all City departments, except fund 330.

Code 43140: Provides for necessary write-offs of uncollectible accounts receivable in the General Fund.

FY 2024-25 Decrease is due to the write-off of an accumulation of prior year uncollectable accounts receivable for DUI accident cost reimbursements, disturbance of the peace cost reimbursements, false alarm fees, etc. in FY 23-24

Code 43200: Provides for legal notices for public hearings on special business permits and a summary of the State Controller’s report.

Code 43210: Provides for printing of check stock, business cards, business license forms, accounts receivable forms, annual financial statements and the budget.