Fund and Description Account Number
Current Adopted
Revenue
Revenue
INC/(DEC)
Revised
Revenue
General Fund 100
Capital Adm. Fee 1007010-56400 2,139,976 (1,389,976) 750,000 Final Subdivision Map Fee 1007010-56440 45,000 (25,000) 20,000 Engineering Plan Check Fee 1007010-56450 600,000 (200,000) 400,000 Public Imp Inspections-Land Dev 1007010-56470 1,500,000 (650,000) 850,000 Engineering Plans Revison Fee 1007010-56500 25,000 30,000 55,000 Franchise Fees - Telecommuications 1001000-50230 650,000 (157,372) 492,628 Property Tax - Secured 1001000-51005 15,423,811 439,977 15,863,788 Property Tax - Unsecured 1001000-51015 799,825 28,039 827,864 Property Tax - Aircraft 1001000-51025 454,477 141,575 596,052 Property Tax - Unitary 1001000-51030 532,424 114,961 647,385 Property Tax - Supplemental 1001000-51035 350,000 (123,000) 227,000 Property Tax - Prior Years 1001000-51040 368,000 (39,000) 329,000 Property Tax - RDA Elimination 1001000-51041 3,700,000 (207,849) 3,492,151 Property Tax - In Lieu VLF 1001000-51050 15,474,580 365,088 15,839,668 Property Tax - RDA S.B. 211 1001000-51060 430,000 (45,722) 384,278 City Services Special Tax (2003-3 & 2020-1) 1001000-51200 2,790,166 (253,971) 2,536,195 City Services Special Tax (2005-1) 1001000-51205 2,235,048 (115,429) 2,119,619 Sales Tax 1001000-51300 36,157,996 356,927 36,514,923 Vehicle License Fee 1001000-51520 - 145,980 145,980 Real Property Transfer Tax 1001000-51105 - (316,144) (316,144) State Mandated Cost Reimbursement 1001000-51550 - 160,000 160,000 Rental Income 1001000-59305 - 120,000 120,000 Transient Occupancy Tax 1003000-51500 600,000 40,845 640,845 Reimbursement & Contributions 1003000-59355 30,000 (28,452) 1,548 Job Valuation 1006300-56300 176,255 (86,621) 89,634 Building Permits 1006300-56310 1,581,533 (495,904) 1,085,630 Plumbing Permits 1006300-56320 261,184 (133,545) 127,639 Electrical Permits 1006300-56330 266,497 (121,209) 145,288 Mechanical Permits 1006300-56340 270,395 (98,994) 171,401 Bldg Standards Fee 10 1006300-56345 1,344 (610) 734 Building Plan Check 1006300-56350 637,191 (127,954) 509,237 New Construction Fee 1006300-56360 693,561 (372,189) 321,372 New Home Security Fee 1006300-56370 99,400 (60,600) 38,800 Technology Fee * 10063001-56365 108,790 (55,191) 53,599 Legal Address Change 1006300-56390 271,609 (154,429) 117,180 General Plan Update 1006100-56000 199,357 (104,442) 94,915 Total Fund 100 88,873,419 (3,420,211) 85,453,208 Traffic Safety Fund 105
Motor Vehicle Fines 10541000-51515 70,000 43,159 113,159 Total Fund 105 70,000$ 43,159$ 113,159 (EXHIBIT A)
FY 2024-25 Midyear Budget Review
Adjustments to the Revenue Estimates
1 Fund and Description Account Number
Current Adopted
Revenue
Revenue
INC/(DEC)
Revised
Revenue
(EXHIBIT A)
FY 2024-25 Midyear Budget Review
Adjustments to the Revenue Estimates
Development Impact Fee Funds: Various
DIF-Bridges, Signals, T. Fares 2207005-56520 6,133,615 (5,398,175) 735,440 DIF-Law Enforce Facility/Vehicles/Equip 2317005-56590 286,810 (160,242) 126,568 DIF-Fire Facility 2327005-56660 289,449 (114,425) 175,024 DIF-General Facility Vehicle 2337005-56610 357,380 (341,492) 15,888 DIF-Water Storage Distribution 2537005-56560 1,413,720 (1,307,616) 106,104 DIF-Sewage Collection/Disposal 2547005-56570 271,657 (242,377) 29,280 DIF-Storm Drain Collection 2557005-56580 1,336,146 (1,283,586) 52,560 DIF-Bridges, Signals, T. Fares 2607005-56520 2,916,834 (2,594,414) 322,420 DIF-Water Storage Distribution 2617005-56560 1,771,662 (1,444,692) 326,970 DIF-Sewage Collection/Disposal 2627005-56570 709,276 (389,574) 319,702 DIF-Storm Drain Collection 2637005-56580 1,765,000 (1,471,280) 293,720 DIF-Community Facilities 2657005-56540 421,504 (255,744) 165,760 DIF-Misc Open Space (Residential) 2667005-56550 160,022 (97,092) 62,930 DIF-Park Development Fees - Preserve 3418300-56720 1,240,000 (752,520) 487,480 Total Various Citywide DIF Various 19,073,075$ (15,853,229)$ 3,219,846 Transportation Fund 320
Viramontes-Green Waste Temp.Containers 3207100-59343 - 120,000 120,000 -$ 120,000$ 120,000 Measure I 2010-2040 Fund 322
1/2 Cent Sales Tax 3271000-51610 2,425,650 (87,156) 2,338,494 2,425,650$ (87,156)$ 2,338,494 Gas Tax Fund 324
Gas Tax - Section 2103 3241000-51604 878,652 (21,898)$ 856,754 878,652$ (21,898)$ 856,754 SB1 RMRA Fund 327
SB1 Road Maintnenance 3271000-51610 2,412,207 (74,505)$ 2,337,702 2,412,207$ (74,505)$ 2,337,702 Community Services Fund 330
Social Services Donations 3308100-59380-N8011 15,000 29,500 44,500 Chino Hills Agreement 3308120-58040 306,787 54,582 361,369 TUPE Grant 33081204-59500-G8580 71,000 (21,482) 49,518
Hope Grant 33081208-59500 62,250 417,494 479,744
OmniTrans Grant 3308130-59500-G8953 127,816 37,562 165,378 SOAR Grant 33082201-59500-G8521 2,283,259 (433,259) 1,850,000 Sunrise Kids Fees 33082204-58000-N8050 71,000 (51,330) 19,670 Recreation Classes Fees 33082402-58000 175,000 (30,000) 145,000 Sports Facility Rental Fees 3308250-58015 375,000 115,000 490,000 3,487,112$ 118,067$ 3,605,179 Enterprise Funds:
Water Fund 520
Water Usage Consumption 5203100-52000 19,746,644 (1,277,919) 18,468,725 Water Availabilty Fee 5203100-52010 10,280,980 (155,574) 10,125,406 Water Meter Installation Fee 5203100-52050 290,000 (68,956) 221,044 Water Fire Services Fee 5203100-52060 1,643,000 (349,864) 1,293,136 Water Reinstatement Fee 5203100-52080 75,000 (23,424) 51,576 32,035,624$ (1,875,737)$ 30,159,887 2 Fund and Description Account Number
Current Adopted
Revenue
Revenue
INC/(DEC)
Revised
Revenue
(EXHIBIT A)
FY 2024-25 Midyear Budget Review
Adjustments to the Revenue Estimates
Sewer Fund 530
Sewer Service Fee 5303110-53000 6,589,064 (284,329) 6,304,735 Sewage Treatment IEUA 5303110-53010 9,215,790 1,003,970 10,219,760 15,804,854$ 719,641$ 16,524,495 Storm Drain Fund 540
Storm Drain Service Fee 5403120-54000 4,650,000 100,716 4,750,716 4,650,000$ 100,716$ 4,750,716 Sanitation Fund 550
Refuse Collection 5503130-55000 5,867,882 (79,423) 5,788,459 County Dump Fee 5503130-55010 1,955,961 638,678 2,594,639 Recycling Surcharge 5503130-55030 995,960 101,503 1,097,463 Billing Fee 5503130-55040 955,192 143,190 1,098,382 Franchise Fee 5503130-55050 1,020,126 (51,157) 968,969 10,795,121$ 752,791$ 11,547,912 RDA-RPTTF Fund 703
RPTTF 7039015-51041 - 3,218,671 3,218,671 -$ 3,218,671$ 3,218,671 Grand Total Revenue Adjustments - Inc/(Dec) 180,505,714$ (16,259,691)$ 164,246,023$ 3 Fund Expenditure Account
Expenditure
Amount
1003020-43650 620,000
1002020-43650 150,000
1002030-43650 34,326
1005000-41010 7,200
811,526$
-
5307320-43606 250,000
250,000$
1,061,526$
General Fund 100
Chino Valley Fire District
Humane Society of Pomona Valley
San Bernardino Cty Registar of Voters
HR-Special Projects Staff
Total General Fund
Sewer Fund 530
Inland Empire Utilities Agency
Total Sewer Fund
Total All Funds
Transfers In/Out
Internal Service Funds
Employee Benefits Fund Transfers Out 2,500,000
Equipment Management Fund Transfers Out 4,500,000
7,000,000
General Fund
General Fund Transfers In 7,000,000$
FY 2024-25 Midyear Budget Review
(EXHIBIT B)
Budgets Requests
4 Fund Amount to Reduce
Expense 100 2,659,343$
310 29,337
320 176,845
330 294,758
340 12,037
360 97,553
361 11,076
Total 3,280,949.00$
Revenue 640 Total 3,280,949.00$
Summary of Pension Repayment - Fund 640 Allocation Reversal (EXHIBIT C)
FY 2024-25 Midyear Budget Review
Appropriation Reduction for Eliminated Pension Cost
5