Exhibit 1
Expenditure Account
Number
Expenditure
Amount
General Fund:
Chino Valley Fire District 1003020-43650 110,000
Data Ticket 1006400-43650 12,000
Bureau Vertias Technical Assessments 1007010-43570 150,000 Engineering Resources of Southern California 1007010-43570 100,000 372,000$
Landscape & Lighting Fund:
Southern California Edison 3607200-43430 110,000$
Enterprise Funds:
InfoSend 5203100-43650 12,200
InfoSend 5303110-43650 3,000
InfoSend 5403120-43650 1,000
InfoSend 5503130-43650 3,800
20,000$
Sewer Lift Station Fund:
IEUA 5317345-43650 40,000
Southern California Edison 5317345-43430 20,000
60,000$
Insurance/Workers Comp:
Aleshire & Wynder LLP 6305010-43500 550,000$
Building Management Fund:
Southern California Edison 6508310-43430 185,000
Unexpected City-wide repairs 6508310-43580 40,000
Cultural Arts Building - Former T-Shirt Shop 6508310-43580 25,500 Am-Tec Total Security 6508310-43585 10,000
260,500$
Totals Expenditure Total 1,372,500$
Net Appropriations 1,372,500$
Summary of Account Codes