Chino City Council
May 22, 2025

Those persons wishing to speak on any 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 address optional) which is available at the entrance to the City Council Chambers. Additionally, members of the public may submit electronic public comments to CityClerk@cityofchino .org no later than 4:00 p.m. on the day of the meeting. In your email, please include the meeting date, agenda item you are commenting on, and your comment. All comments received by the deadline will be forwarded to the City Council for consideration before action is taken on the matter and will be entered into the record for the meeting specified in email received.

If you require a reasonable accommodation to participate in this meeting per your rights under the Americans with Disabilities Act or for any other reason, please contact the City Clerk ’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 Clerk ’s Office during normal business hours at City Hall located at 13220 Central Avenue, Chino. In addition, such documents will be posted on the City’s website at www.cityofchino.org.

CHINO CITY COUNCIL

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

CITY HALL COUNCIL CHAMBERS
13220 CENTRAL AVENUE
CHINO, CA 91710
THURSDAY, MAY 22, 2025

WORKSHOP
AGENDA
4:00 PM
_________________________________________________________________________________

NOTICE AND CALL FOR A SPECIAL MEETING OF THE CHINO CITY COUNCIL / SUCCESSOR

AGENCY TO THE REDEVELOPMENT AGENCY THAT WILL BE HELD ON THURSDAY, MAY 22, 2024 AT 4:00 PM IN THE CITY COUNCIL CHAMBERS LOCATED AT 13220 CENTRAL AVENUE, CHINO, CA.

ROLL CALL
Mayor Eunice M. Ulloa, Mayor Pro Tem Curtis Burton, Council Member Karen C. Comstock, Council Member Christopher Flores, Council Member Marc Lucio.

FLAG SALUTE

PUBLIC COMMUNICATIONS
This is the time and place for the general public to address the City Council about subjects that do not appear elsewhere on the agenda. Due to Council policy and Brown Act requirements, action will not be taken on any issues not on the Agenda. Ordinance No. 97-08 (Chino Municipal Code Section

2.04.090) limits speakers to no more than five (5) minutes in which to address Council, except as provided under Government Code 54954.3(b)(2). If more than three (3) persons seek to address the same agenda item or the same subject matter, the Mayor shall establish a maximum period of time not to exceed thirty (30) minutes.
1 CHINO CITY COUNCIL
MAY 22, 2025 2

DISCUSSION
Fiscal Year 2025 -26 Proposed Budget. City of Chino Proposed Fiscal Year 2025 -26 Budget and Five Year Capital Improvement Program (CIP) Budget Review.

Staff Report By: Linda Reich, City Manager and Kim Sao, Director of Finance RECOMMENDATION: Discuss and provide direction on the City of Chino Fiscal Year (FY) 2025-26 Proposed Budget and Five-Year Capital Improvement Program (CIP) Budget.

ADJOURN
The next Regular Meeting of the City Council will be held on Tuesday, June 3, 2025 at 6:00 p.m. (Closed Session no earlier than 4:00 p.m. if necessary) in these Council Chambers.

I, Natalie Gonzaga, City Clerk of the City of Chino, hereby declare that on Friday, May 16, 2025 this agenda was posted on the south window of Chino City Hall and this agenda together with all of the agenda reports and related documents were posted on the City’s website at www.cityofchino.org by myself or under my direction.
_______________________________________
Natalie Gonzaga, City Clerk.
2 MEMORANDUM

CITY OF CHINO

FINANCE DEPARTMENT

CITY COUNCIL MEETING DATE: MAY 22, 2025

TO: MAYOR AND CITY COUNCIL MEMBERS, CITY OF CHINO
FROM: LINDA REICH, CITY MANAGER AND KIM SAO, DIRECTOR OF FINANCE

SUBJECT
..titl e
Fiscal Year 2025-26 Proposed Budget.
..end

RECOMMENDATION
..recommendation
Discuss and provide direction on the City of Chino Fiscal Year (FY) 2025-26 Proposed Budget and Five-Year Capital Improvement Program (CIP) Budget. ..body

FISCAL IMPACT
A copy of the FY 202 5-26 Proposed Budget Package will be presented for review and approval by the City Council.

CITY OF CHINO MISSION / VISION / VALUES / STRATEGIC ISSUES The recommendation detailed above further the City’s values and strategic issues that serve as key pillars on which identified priorities, goals, and action plans are built, by fostering:
 Financial Stability
 Responsible Long-Range Planning

3 CITY COUNCIL MEETING DATE: MAY 22, 2025
TITLE: FISCAL YEAR 2025-26 PROPOSED BUDGET.

PAGE: 2

BACKGROUND
In June 2023, the City Council adopted its first Biennial Budget for FY 2023-24 and FY 2024-25, aiming to enhance long-term fiscal planning and align financial decisions with strategic priorities.

The intent was to provide greater financial stability and p redictability while allowing the City The Council and staff to focus on broader initiatives over a two-year cycle.

For the upcoming budget cycle, the City is reverting to a one -year budget format due to significant operational uncertainties that challenge the reliability of multi -year financial projections. Key factors influencing this decision include:
 Volatility in Revenue & Expenditures – Economic fluctuations, legislative changes, and evolving market conditions impact revenue streams and cost structures , making long - range forecasting less predictable for a growing City like Chino.  Operational Adjustments – Departments require greater flexibility in adapting to shifting operational demands, regulatory updates, and service delivery expectations.  Efficiency in Budgetary Oversight – A one-year budget allows for more precise financial monitoring, timely adjustments, and improved responsiveness to emerging fiscal challenges.

The decision to return to a one -year budget reflects a pragmatic approach to maintainin g financial stability and operational efficiency amid evolving fiscal conditions. While transitioning to a traditional one-year budget cycle, the City remains committed to long -term financial planning in alignment with the Government Finance Officers Assoc iation’s (GFOA) best practices. The Five-Year Capital Improvement Program (CIP) ensures continued investment in critical infrastructure, while ongoing financial forecasting and policy development support fiscal sustainability. By upholding GFOA’s recommend ations, the City reinforces its commitment to forward-thinking and responsible financial management.

DISCUSSION
At tonight’s budget workshop, staff will present an overview of the FY 2025 -26 Proposed Budget, including a detailed budget presentation by each Department.

The budget review and consideration of adoption of the proposed budget will be continued at the regular City Council Meeting, scheduled for Tuesday, June 17, 2025.

4 C

ITY OF CHINO

MEMORANDUM
DATE: May 22, 2025
TO: Honorable Mayor and Members of the City Council
FROM: Linda Reich, City Manager
Kim Sao, Director of Finance
SUBJECT: FY 2025-26 Proposed Budget & 5-Year Capital Improvement Program (CIP) Budget W
e are pleased to present the FY 2025-26 Proposed Operating and Capital Improvement Project Budget. Included with the budget is a 5-Year Capital Improvement Plan. This document is the product of many staff working collaboratively to align resources that are consistent with the City Council’s priorities, while continuing to maintain fiscal responsibility. In the development of the City Council’s budget, our team incorporated our organizational values, teamwork, and collaboration on tough decisions while focusing on the improvement of the community we serve.

At tonight’s budget workshop, staff will present an overview of the FY 2025-26 Proposed Budget, including a breakdown of revenues, expenditures, and detailed presentations from each department. The City Council will have the opportunity to review and discuss the proposed budget, ask questions, and consider public input. This workshop will guide any necessary modifications to the Proposed Budget in preparation for its formal adoption, scheduled for the regular City Council meeting on June 17, 2025.

GENERAL FUND BUDGET OVERVIEW
F
or Fiscal Year 2025-26, the proposed General Fund budget totals $127,724,081 comprising $99,977,861 for operating expenditures, $287,000 for capital projects, and $27,746,220 in transfers to other funds.

On the revenue side, the General Fund is projected to receive $134,083,136 in operating revenues, along with $1,841,662 in transfers in, bringing total available resources to $135,924,798. As a result, the budget anticipates a surplus of $8,200,717, reflecting the City's continued financial stability and responsible fiscal management The surplus of $8.2 million is primarily driven by new revenue from the Measure V sales tax, which took effect on July 1, 2024. This additional funding has allowed revenues to exceed expenditures, increasing the estimated ending fund balance from $37,694,757 to $45,895,474 by June 30, 2026.

Estimated Estimated
Fund Balance Revenues & Expenditures Net Surplus/ Fund Balance General Fund 7/1/2025 Transfers In Transfers Out/CIP (Deficit) 6/30/2026 Unassigned Fund Balance 35,389,344 135,924,798 127,724,081 8,200,717 43,590,061 Non-Spendable Fund Balance 2,305,413 - - - 2,305,413 Ending Fund Balance 37,694,757$ 135,924,798$ 127,724,081$ 8,200,717$ 45,895,474$ FY 2025-26 Budget

ADMINISTRATION

DEPARTMENT
May 22 Budget Workshop Memo: Updated - Revised Version 5/20/2025 10:30 AM 5 Mayor and Council Members
FY 2025-26 Proposed Budget

During the budget process, staff conducted a comprehensive review of expenditures to identify potential cost savings and mitigate the risk of overspending. This approach reinforces the City’s commitment to conservative budgeting, ensuring financial resources are allocated efficiently while maintaining long-term fiscal sustainability.

Additionally, City staff carefully examined operating expenditures to sustain existing services while preventing unnecessary budget growth. The City remains focused on avoiding reliance on one-time revenues, recognizing that long-term financial stability depends on aligning expenditures with ongoing revenue sources to preserve fiscal resilience in the years ahead.

Transfers In/Out

Interfund transfers represent the movement of financial resources between funds. In FY 2025-26, of the $27.7 million transfers out from the General Fund to other funds, $24.1 million reflects ongoing allocations to support funds with operating revenue shortfalls, and the remaining $3.6 million is for capital projects. For example, the Community Services Department has historically been categorized as a Special Revenue Fund, requiring annual General Fund transfers to offset funding gaps.

As part of the FY 2025-26 budget process, staff will evaluate fund structures and implement adjustments to minimize reliance on interfund transfers. Beginning in FY 2025-26, the Community Services program will transition to the General Fund, aligning it with standard budgeting practices applied to other General Fund departments. This change enhances transparency by presenting the full cost of General Fund operations more clearly, while also improving accounting efficiency by maintaining distinct and accountable financial sources and uses.

Fund Balance Summary

On June 21, 2011, the City Council adopted a fund balance policy establishing a 15% operating reserve and an Emergency Contingency Reserve of up to $10 million. While the policy allows for a higher emergency reserve, the City has maintained it at 2.5%, resulting in total reserves of

17.5%. This aligns with the Government Finance Officers Association's (GFOA) best practice of maintaining at least two months’ worth of operating expenditure (16.7%) to address economic uncertainties. In accordance with the City’s current policy, these reserves are classified as Unassigned Fund Balance in the Annual Comprehensive Financial Report (ACFR).

The table below summarizes the General Fund balance for the fiscal year ending June 30, 2024, along with projected estimates for 2025 and 2026. As of June 30, 2024, the audited unassigned fund balance is $30.1 million, which includes an operating reserve of $14.7 million and an emergency reserve of $2.3 million, bringing the total reserves to $17 million.

May 22 Budget Workshop Memo: Updated - Revised Version 5/20/2025 10:30 AM 6 Mayor and Council Members
FY 2025-26 Proposed Budget

Staff plans to evaluate potential revisions to the fund balance policy, including the reclassification of reserves and the establishment of new target levels, should the City Council opt to pursue changes. These adjustments would aim to enhance financial flexibility while maintaining prudent fiscal safeguards.

Employee Position Updates

For Fiscal Year 2025-26, the Proposed Budget includes several position adjustments for City Council consideration, with an associated fiscal impact of $135,566 in salaries and benefits.

These changes reflect necessary staffing modifications to ensure operational efficiency while maintaining financial oversight.

OTHER FUNDS

Special Revenue Funds

Special Revenue Funds are designated to account for revenues that are legally restricted or committed to specific purposes. Unlike the General Fund, which supports a broad range of municipal functions, Special Revenue Funds are used exclusively for defined programs or services, ensuring that financial resources are allocated appropriately and transparently. These 6/30/2024 6/30/2025 6/30/2026
FY2023-24 FY2024-25 FY2024-25
General Fund Balance Audited Estimated Estimated
Unassigned 30,151,505 35,389,344 43,590,061
Non-Spendable 2,305,413 2,305,413 2,305,413
Ending Fund Balance 32,456,918$ 37,694,757$ 45,895,474$ Dept Proposed Position Changes
Action
Taken
Major Funding
Source
Salary & Benefits
Cost
Position Changes
Police Crime Analyst PT to FT General Fund 129,700
Police Projected Part-Time Salary Savings Remove PT General Fund (86,086) 43,614
New Part-Time Positions (Due to addition of new park)
PW PT Grounds Maintenance Worker Add PT General Fund 58,826 Reclassification
PW Management Aide to Management Assistant FT to FT Enterprise Fund 20,707 CSPR
Facilities Maintenance Technician to Facilities
Maintenance Lead Technician FT to FT
Building Mgmt.

Fund 12,419
33,126
Retitle
Admin Management Assistant to Community Liaison No Change General Fund - Admin Management Analyst to Economic Development Analyst No Change General Fund - Finance Billing Manager to Revenue Manager No Change Enterprise Fund - Net Cost to City 135,566$
May 22 Budget Workshop Memo: Updated - Revised Version 5/20/2025 10:30 AM 7 Mayor and Council Members
FY 2025-26 Proposed Budget

funds often rely on dedicated revenue sources such as grants, taxes, or fees that must be used for their intended purpose.

The City allocates a substantial portion of General Fund dollars to subsidize essential programs within Special Revenue Funds, including Community Services Parks & Recreation, Transportation, and Landscape Maintenance.
 Community Services Parks & Recreation has a wide variety of programs encompassing youth sports, senior, teens, camps, counseling services, and special programs that provide support to individuals facing mental health challenges or substance abuse issues.

 Transportation Programs focus on maintaining city streets and enhancing traffic flow to improve mobility and infrastructure efficiency.

 Landscape Maintenance ensures thoroughfares and neighborhood streets are well- maintained and aesthetically enhanced through proper landscaping efforts.

For Fiscal Year 2025-26, total Special Revenue expenditures, including transfers out and capital projects, amount to $78,399,497, while total revenue and transfers in total $107,081,969.

Transfers In of $24.1 come from the City’s General Fund to support these services. This financial commitment reflects the City's ongoing effort to sustain critical public services while balancing funding needs across various programs.

Enterprise Funds

For Fiscal Year 2025-26, the total Enterprise Fund budget includes expenditures, capital projects, and transfers out totaling $72,953,961, while operating revenues and transfers in total $85,798,199, resulting in a net surplus of $12,844,238. The City’s Enterprise Funds support essential utility services, including water, sewer, storm drain, and sanitation, ensuring reliable service for residents and businesses. These services are funded through monthly utility rates charged to customers to cover both operational costs and capital improvements, while sanitation utility rates are designed to cover operational costs only.

To maintain the long-term financial sustainability of these utility services, the City will conduct a comprehensive rate study during FY 2025-26. This analysis is critical to ensure that utility rates remain sufficient to cover rising operational expenses, infrastructure maintenance, and future capital investment needs. By evaluating revenue adequacy, cost recovery, and rate structures, the study will provide a transparent and equitable framework for setting rates that support high- quality service while minimizing financial strain on ratepayers.

Additionally, the City is committed to maintaining and improving the infrastructure necessary to deliver utility services efficiently. As of FY 2024-25, $31 million has been appropriated for water capital improvements to enhance system reliability, address aging infrastructure, and support long-term sustainability. For FY 2025-26, an additional $201,000 has been requested to further these efforts and ensure continued investment in critical water infrastructure.

May 22 Budget Workshop Memo: Updated - Revised Version 5/20/2025 10:30 AM 8 Mayor and Council Members
FY 2025-26 Proposed Budget

Internal Service Funds

The City’s Internal Service Funds are used to allocate costs for centralized services across various departments, ensuring that each department contributes proportionally based on the services it receives. The City's Internal Service Funds include Central Services, Liability Insurance, Employee Benefits, Building Management, and the Equipment Management Fund.

These funds are replenished annually to cover operational expenses and provide financial stability for unexpected costs.

As of June 30, 2026, the Internal Service Funds are projected to have a combined total fund balance of $21.4 million. City staff will continue to evaluate these funds to ensure they maintain an adequate balance to meet long-term financial needs while supporting essential municipal operations.

Conclusion

The FY 2025-26 Proposed Budget reflects the City’s commitment to fiscal responsibility, sustainable financial planning, and continued investment in essential services. Through prudent budgeting practices, strategic resource allocation, and a focus on long-term financial stability, the City ensures the efficient delivery of services while maintaining accountability and transparency.

Staff will incorporate any revisions directed by the City Council and finalize the budget for adoption at the regular City Council meeting on June 17, 2025.

May 22 Budget Workshop Memo: Updated - Revised Version 5/20/2025 10:30 AM 9 FUND BALANCE SUMMARY
Estimated Estimated
Fund Beg. Balance Total Operating Capital Transfers Transfers Net Surplus/ Fund Balance No. Fund Description 7/1/25 Revenues Expenditures Projects In Out (Deficit) 6/30/26 General Fund
100 Unassigned (Available) 15,515,367 134,083,136 99,690,861 287,000 1,841,662 (27,746,220) 8,200,717 23,716,084 Assigned - Capital Projects (CA) 2,711,000 - - - - - - 2,711,000 Assigned - Successor Agency (101) 73,589 - - - - - - 73,589 Committed - Operating Reserve 14,748,323 - - - - - - 14,748,323 Committed - Disaster Emergency Reserve (108) 2,341,066 - - - - - - 2,341,066 Non-Spendable 2,305,413 - - - - - - 2,305,413 Subtotal - General Fund 37,694,757 134,083,136 99,690,861 287,000 1,841,662 (27,746,220) 8,200,717 45,895,474 102 Local Public Safety (102) - 1,357,500 - - - (1,357,500) - - 105 Traffic Safety (105) - 72,400 - - - (72,400) - - 120 Asset Forfeit/Dept Of Justice 747,427 22,000 - - - - 22,000 769,427 121 Asset Forfeit/Dept Of Treasury 206,984 5,800 - - - - 5,80 0 212,784 122 Asset Forfeit/State Of Calif 49,159 1,900 - - - - 1,900 51,059 123 Asset Forfeit/State 15% Drug 13 - - - - - - 13
130 AB 3229-State GrantCOPS 768,314 21,000 - - - - 21,000 789,314 135 Justice Assistance Grant - - - - - - - -
220 DIF Bridges/Signals/Thoroughfare 26,903,577 2,483,574 - - - (11,071,940) (8,588,366) 18,315,211 231 DIF Law 4,412,170 499,943 - - - (2,703,336) (2,203,393) 2,208,777 232 DIF Fire 179,037 684,609 - - - - 684,609 863,646 233 DIF General 3,591,129 226,167 - - - - 226,167 3,817,296 234 DIF Library 548,134 15,000 - - - - 15,000 563,134 240 DIF Comm/Industrial 494,341 13,000 - - - - 13,000 507,341 245 DIF Community 3,438,031 176,880 - - - - 176 ,880 3,614,911 253 DIF Water (268,517) 525,830 - - - - 525,830 257,313 254 DIF Sewer 4,261,064 226,694 - - - - 226,694 4,487,758 255 DIF Storm 1,454,844 522,574 - - - (500,000) 22,574 1,477,418 260 DIF Brdg/Sgnl/Throughfare Preserve 11,112,658 6,058,133 - - - (7,058,587) (1,000,454) 10,112,204 261 DIF Water Preserve 2,281,119 4,492,644 - - - - 4,492,644 6,773,763 262 DIF Sewer Preserve 653,558 1,783,910 - - - - 1,783,910 2,437,468 263 DIF Storm Preserve 4,365,764 4,355,038 - - - (1,721,097) 2,633,941 6,999,705 264 DIF Library Preserve 310,004 8,700 - - - - 8,700 318,704 265 DIF Public Preserve 3,901,397 2,348,760 - - - - 2,348,760 6,250,157 266 DIF Misc Presesrve 2,332,461 724,866 - - - - 724,866 3,057,327 270 DIF Congestion Mitigation 8,987,644 256,000 - - - - 256,000 9,243,644 310
City Afford Housing 10,606,275 335,911 1,211,634 - - - (875,723) 9,730,552 311 Neighborhood Stab ilization 49,131 - - - - - - 49,131 320 Transportation 1,110,473 984,134 12,031,184 193,000 30,080,950 - 18,840,900 19,951,373 321 Transportation Tax (T.D.A.) 771 - - - - - - 771
322 Measure I 2010-2040 4,036,107 2,518,000 1,126,020 557,020 - (1,200,000) (365,040) 3,671,067 324 Gas Tax - 2,648,511 - - - (2,648,511) - -
325 SCAQMD Trust 860,771 158,000 8,500 - - - 149,500 1,010,271 326 Highway Safety Improvement 35,314 900 - - - - 900 36,214 327 S.B.1 Road Maint. Rehab Acct 2,002,135 2,465,133 3,428,733 996,000 - - (1,959,600) 42,535 FY 2025-26 Proposed Budget
1 10

FUND BALANCE SUMMARY
Estimated Estimated
Fund Beg. Balance Total Operating Capital Transfers Transfers Net Surplus/ Fund Balance No. Fund Description 7/1/25 Revenues Expenditures Projects In Out (Deficit) 6/30/26 FY 2025-26 Proposed Budget
328 Measure I Arterial Subprogram (1,685,667) 4,161,941 - - - - 4,161,941 2,476,274 329 Capital Comm Transportation 205,469 - - - - (205,469) (205,469) - 330 Community Services 534,629 5,219,404 14,584,781 - 9,218,714 - (146,663) 387,966 340 Park Fund 663,596 2,427,462 1,482,999 1,112,000 2,507,278 - 2,339,741 3,003,337 341 Park Fund Preserve 11,367,774 5,440,576 - - - (1,075,000) 4,365,576 15,733,350 345 Public Education Govt (PEG) 809,294 27,000 135,000 - - (111,722) (219,722) 589,572 349 Capital Comm Park 871,292 - - - - (871,292) (871,292) 0 350 Comm Dev Block Grant 77,208 1,179,250 631,080 70,000 - - 478,170 555,378 360 Landscape & Lighting Fund - - 8,833,551 - 8,820,949 - (12,602) (12,602) 361 Assessment District Fund - 676,522 1,221,141 - 542,561 - (2,058) (2,058) 370 Home Investment Partnerships 1,280,166 36,000 - - - - 36,000 1,316,166 375 Cal Home Fund 281,624 719,851 180,000 - - - 539,851 821,475 380 RMP Environmental 1,083,025 30,000 - - - - 30,000 1,113,025 433 C.F.D. 2003-3 LEWIS 25,939,329 - - - - - - 25,939,329 439 C.F.D. 2005-1 COLLEGE PK AREA1 191,207 - - - - - - 191,207 441 C.F.D. 2006-1 579,154 - - - - - - 579,154 442 C.F.D. 2006-3 730,514 - - - - - - 730,514 443 C.F.D. 2016-1 K.B. HOMES 742,342 - - - - - - 742,342 444 C.F.D. 2016-2 LENNAR 573,994 - - - - - - 573,994 445 C.F.D. 2019-1 THE LANDINGS - - - - - - - - 446 C.F.D. 2021-1 APPESETCHE 3,068,919 - - - - - - 3,068,919 Subtotal - Special Revenue Funds 146,745,159 55,911,517 44,874,623 2,928,020 51,170,452 (30,596,854) 28,682,472 175,427,631 520 Water 73,273,316 48,528,019 35,594,831 201,000 - (663, 855) 12,068,333 85,341,649 530 Sewer 13,128,172 17,269,580 18,251,185 2,000,000 - (170,000) (3,151,605) 9,976,567 531 Sewer Lift Station 363,213 252,500 265,000 - - - (12,500) 350,713 540 Storm Drain 5,799,694 4,982,500 4,530,100 - 2,221,098 (49,650) 2,623,848 8,423,542 550 Sanitation/Street Sweeping 3,712,632 12,544,502 11,228,340 - - - 1,316,162 5,028,794 Subtotal - Enterprise Funds 96,277,025 83,577,101 69,869,456 2,201,000 2,221,098 (883,505) 12,844,238 109,121,263 610 Central Services 3,115,922 4,325,421 4,825,420 - - - (499,999) 2,615,923 630 Liab ility Insurance 3,381,323 5,565,843 5,712,075 - - - (146,232) 3,235,091 640 Employee Benefits 8,781,540 25,463,483 30,991,511 - - - (5,528,028) 3,253,512 650 Building Management (Operation) (197,761) 9,850,849 7,671,473 1,000,000 3,050,000 (271,725) 3,957,651 3,759,890 659 Building Management (CIP) 2,100,000 - - - - (2,100,000) (2,100,000) - 660 Equipment Management 8,257,790 7,867,101 10,932,865 - 3,315,092 - 24 9,328 8,507,118 Subtotal - Internal Services Funds 25,438,815 53,072,697 60,133,344 1,000,000 6,365,092 (2,371,725) (4,067,280) 21,371,535 401 Succr Agncy-Admin/Capital Imp 1,923,048 75,000 - - - (168,965) (93,965) 1,829,083 703 RDA Ret 2,882,214 3,201,688 6,800 - 168,965 (3,336,603) 27,250 2,909,464 704 RDA Ret (2,877) - 3,336,603 - 3,336,603 - - (2,877) Subtotal Successor Agency 4,802,385 3,276,688 3,343,403 - 3,505,568 (3,505,568) (66,715) 4,735,670 -
Grand Total City 310,958,142 329,921,139 277,911,687 6,416,020 65,103,872 (65,103,872) 45,593,432 356,551,574 2 11

FUND BALANCE SUMMARY
Beginning Estimated
Fund Balance Total Operating Capital Transfers Transfers Net Surplus/ Fund Balance Fund No. Fund Description 7/1/2024 (Audited) Revenues Expenditures Projects In Out (Deficit) 6/30/25 General Fund
100 Unassigned (Available) 10,302,998 128,187,624 98,035,154 287,000 8,661,129 (33,314,230) 5,212,369 15,515,367 Assigned - Capital Projects (CA) 2,711,000 - - - - - - 2,711,000 Assigned - Successor Agency (101) 71,266 2,323 - - - - 2,323 73,589 Committed - Operating Reserve 14,748,323 - - - - - - 14,748,323 Committed - Disaster Emergency Reserve (108) 2,317,918 - - - 23,148 - 23,148 2,341,066 Non-Spendable 2,305,413 - - - - - - 2,305,413 Subtotal - General Fund 32,456,918 128,189,947 98,035,154 287,000 8,684,276 (33,314,230) 5,237,839 37,694,757 102 Local Public Safety (102) - 1,357,621 - - - (1,357,621) - - 105 Traffic Safety (105) - 72,544 - - - (72,544) - - 120 Asset Forfeit/Dept Of Justice 634,022 279,976 166,571 - - - 113,405 747,427 121 Asset Forfeit/Dept Of Treasury 196,464 10,520 - - - - 10,520 206,984 122 As s
et Forfeit/State Of Calif 46,946 2,213 - - - - 2,213 49,159 123 Asset Forfeit/State 15% Drug 13 - - - - - - 13 130 AB 3229-State GrantCOPS 587,782 303,546 123,014 - - - 180,532 768,314 135 Justice Assistance Grant 6,266 24,141 30,407 - - - (6,266) - 220 DIF Bridges/Signals/Thoroughfare 30,172,458 1,767,912 - - - (5,036,792) (3,268,881) 26,903,577 231 DIF Law 4,144,513 267,657 - - - - 267,657 4,412,170 232 DIF Fire (7,233) 186,270 - - - - 186,270 179,037 233 DIF General 3,460,192 130,937 - - - - 130,937 3,591,129 234 DIF Library 530,545 17,589 - - - - 17,589 548,134 240 DIF Comm/Industrial 478,478 15,863 - - - - 15,863 494,341 245 DIF Community 2,990,903 447,128 - - - - 447,128 3,438,031 253 D I
F Water (374,621) 106,104 - - - - 106,104 (268,517)
254 DIF Sewer 4,095,138 165,926 - - - - 165,926 4,261,064 255 DIF Storm 1,340,739 114,105 - - - - 114,105 1,454,844 260 DIF Brdg/Sgnl/Throughfare Preserve 16,838,411 882,793 - - - (6,608,546) (5,725,753) 11,112,658 261 DIF Water Preserve 1,895,487 385,632 - - - - 385,632 2,281,119 262 DIF Sewer Preserve 556,310 347,911 - - - (250,663) 97,248 653,558 263 DIF Storm Preserve 4,017,498 439,596 - - - (91,330) 348,266 4,365,764 264 DIF Library Preserve 300,056 9,948 - - - - 9,948 310,004 265 DIF Public Preserve 3,609,138 292,259 - - - - 292,259 3,901,397 266 DIF Misc Presesrve 2,194,379 138,082 - - - - 138,082 2,332,461 270 DIF Congestion Mitigation 8,696,494 291,150 - - - - 291,150 8,987,644 310 C i
ty Afford Housing 10,648,109 1,062,099 1,103,933 - - - (41,834) 10,606,275 311 Neighborhood Stab ilization 49,131 - - - - - - 49,131 320 Transportation 5,908,986 462,160 15,425,005 18,727,122 28,891,454 - (4,798,513) 1,110,473 321 Transportation Tax (T.D.A.) (357,901) 358,672 - - - - 358,672 771 322 Measure I 2010-2040 3,809,955 2,472,019 - 1,076,619 - (1,169,247) 226,152 4,036,107 324 Gas Tax - 2,646,877 - - - (2,646,877) - - 325 SCAQMD Trust 1,097,656 162,908 7,935 - - (391,858) (236,885) 860,771 326 Highway Safety Improvement 34,181 1,133 - - - - 1,133 35,314 327 S.B.1 Road Maint. Rehab Acct 1,828,529 2,382,995 - 2,209,389 - - 173,606 2,002,135 328 Measure I Arterial Subprogram (1,685,667) 435,478 435,478 - - - - (1,685,667) 329 Capital Comm Transportation 547,750 - - - - (342,281) (342,281) 205,469 330 Com
munity Services 534,840 5,761,289 13,043,360 - 7,281,859 - (211) 534,629 340 Park Fund 2,165,148 2,998,649 276,982 6,546,990 2,323,772 - (1,501,552) 663,596 341 Park Fund Preserve 10,506,390 861,384 - - - - 861,384 11,367,774 345 Public Education Govt (PEG) 892,425 30,681 - - - (113,812) (83,131) 809,294 349 Capital Comm Park 269,886 - - - 630,000 (28,594) 601,406 871,292 350 Comm Dev Block Grant - 442,318 80,033 285,077 - - 77,208 77,208 FY 2024-25 Year-End Projection
3 12

FUND BALANCE SUMMARY
Beginning Estimated
Fund Balance Total Operating Capital Transfers Transfers Net Surplus/ Fund Balance Fund No. Fund Description 7/1/2024 (Audited) Revenues Expenditures Projects In Out (Deficit) 6/30/25 FY 2024-25 Year-End Projection
360 Landscape & Lighting Fund - - 8,233,214 - 8,233,214 - - - 361 Assessment District Fund - 674,720 1,443,753 - 769,033 - - - 370 Home Investment Partnerships 1,239,087 41,079 - - - - 41,079 1,280,166 375 Cal Home Fund 78,600 273,974 70,950 - - - 203,024 281,624 380 RMP Environmental 1,048,272 34,753 - - - - 34,753 1,083,025 433 C.F.D. 2003-3 LEWIS 25,939,329 - - - - - - 25,939,329 439 C.F.D. 2005-1 COLLEGE PK AREA1 191,207 - - - - - - 191,207 441 C.F.D. 2006-1 579,154 - - - - - - 579,154 442 C.F.D. 2006-3 730,514 - - - - - - 730,514 443 C.F.D. 2016-1 K.B. HOMES 742,342 - - - - - - 742,342 444 C.F.D. 2016-2 LENNAR 573,994 - - - - - - 573,994 445 C.F.D. 2019-1 THE LANDINGS - - - - - - - - 446 C
.F.D. 2021-1 APPESETCHE 3,068,919 - - - - - - 3,068,919 Subtotal - Special Revenue Funds 156,851,214 29,160,611 40,440,635 28,845,197 48,129,332 (18,110,165) (10,106,055) 146,745,159 520 Water 64,372,477 47,226,962 27,327,022 10,832,487 - (166,614) 8,900,839 73,273,316 530 Sewer 11,707,309 16,773,603 15,144,081 309,323 250,663 (150,000) 1,420,863 13,128,172 531 Sewer Lift Station 346,700 252,853 236,340 - - - 16,513 363,213 540 Storm Drain 3,517,577 6,009,409 3,437,442 381,180 91,330 - 2,282,117 5,799,694 550 Sanitation/Street Sweeping 2,077,288 12,209,129 10,203,682 370,103 - - 1,635,344 3,712,632 Subtotal - Enterprise Funds 82,021,351 82,471,956 56,348,567 11,893,093 341,993 (316,614) 14,255,674 96,277,025 610 Central Services 1,591,414 5,926,078 4,401,570 - - - 1,524,508 3,115,922 630 Liability Insurance 1,856,023 6,388,424 4,863,124 - - - 1,525,300 3,381,323 640 Empl
oyee Benefits 7,701,462 34,522,765 30,942,687 - - (2,500,000) 1,080,078 8,781,540 650 Building Management (Operation) 1,674,535 4,373,879 5,780,487 308,244 79,425 (236,869) (1,872,296) (197,761) 659 Building Management (CIP) 1,071,363 - - - 1,100,000 (71,363) 1,028,637 2,100,000 660 Equipment Management 11,271,456 7,356,022 6,583,903 - 714,215 (4,500,000) (3,013,666) 8,257,790 Subtotal - Internal Services Funds 25,166,253 58,567,168 52,571,771 308,244 1,893,640 (7,308,232) 272,562 25,438,815 401 Succr Agncy-Admin/Capital Imp 2,017,013 75,000 - - - (168,965) (93,965) 1,923,048 703 RDA Ret 2,815,879 3,245,921 8,200 - 168,965 (3,340,351) 66,335 2,882,214 704 RDA Ret - - 3,343,228 - 3,340,351 - (2,877) (2,877) Total Successor Agency 4,832,892 3,320,921 3,351,428 - 3,509,316 (3,509,316) (30,507) 4,802,385 -
Grand Total City 301,328,628 429,900,549 250,747,555 41,333,535 62,558,558 (62,558,557) 9,629,514 310,958,142 4 13
Fund From Fund To D escription Amount
05/08/25
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 Transportat ion Maint. $5,791,814.65 320 Transportation Transfer of Fund Balance for B St Alley Maint & Water Main Repl acement WA224 $565,000.00 320 Transportation Transfer to Reserves for Traffic S ignal Synchronization MS236 $20,000.00 320 Transportation Transfer to Reserves for Traffic Cabinet Program MS191 $329,868.28 320 Transportation Transfer to Reserves for CITYWIDE SLURRY SEAL 24-25 NC251 $1,268,700.00 320 Transportation Transfer to Reserves for State Route 60 Improvement Project R7200 $620,440.00 320 Transportation Transfer of Reserves for CA Pine Ave C onnection ST061 $0.00 320 Transportation Transfer of Reserves for Yorba Ave Street Improvements ST233 $0.00 320 Transportation Transfer to Reserves for Local Street Rehab ilitation FY24-Walnut Widening ST241 $888,832.52 320 Transportation Transfer of Reserves for Euclid Ave. Bridge Project ST243 $1,975,777.25 320 Transportation Transfer of Reserves for Kimball Avenue Median Improv ST244 $0.00 320 Transportation Transfer to Reserves for Benson Ave Street Improvements-Asphalt ST252 $0.00 320 Transportation Transfer to Reserves for Pedestrian Improvements Yorba/Walnut TR261 $193,600.00 320 Transportation Transfer to Reserves for Alley/Sanitat ion Rehab FY21-22 SN221 $1,412,706.00 330 Community Services Transfer of Reserves for the Community Services Fund $9,218,714.34 340 Park Fund Transfer of R eserves for Carolyn Owens Community Center Playground Project PK252 $75,000.00 340 Park Fund Transfer of R eserves for Heritage Park Improvements PK261 $100,000.00 340 Park Fund Transfer of R eserves for Shady Grove Improvements Project PK262 $100,000.00 360 Landscape/Lighting Transfer of Reserves for the City Park Restroom's Restoration $0.00 360 Landscape/Lighting Transfer of Reserves for the Landscape and Light ing Fund $7,374,500.38 360 LLMD- Maint. District Transfer of Reserves for the City's Port ion for 50% Perimeter Fair Share $1,174,724.00 361 Assessment District Transfer of Reserves for the Assessment District Backfill $542,561.20 650 Bldg. Mgmt. Fund Transfer of R eserves Transfer Switches at Senior Center/NAC/Community Building IB208 $550,000.00 650 Bldg. Mgmt. Fund Transfer of R eserves Youth Museum Interior Improvements PF261 $100,000.00 650 Bldg. Mgmt. Fund Transfer of R eserves Central Plant Replacement PF263 $150,000.00 650 Bldg. Mgmt. Fund Transfer of R eserves Epic Facility Assessment/Design PF264 $150,000.00 650 Bldg. Mgmt. Fund Transfer of R eserves for Cultural Arts Building PF233 $40,484.91 100 General Fund Committed Transfers 329 COMM Transportation Transfer of R eserves for ROW ADA Improvements ST173 $0.00 FY24-25 PROPOSED 349 COMM Park Transfer of Reserves for Walnut Park Playgr ound Improv. PK223 $0.00 40002 659 COMM Building Transfer of Reserves for City Hall Interior Access. Improv. PF210 $0.00 102 Local Public Safety 100 General Fund Reimburse General Fund Expenses $1,357,500.00 103 MEASURE V - SALES TAX 100 General Fund Transfer of R eserves to General Fund for Measure V Related Items $0.00 105 Traffic Safety 100 General Fund Reimburse General Fund Expenses $72,400.08 220 Transportation DIF 100 General Fund Transfer of R eserves for Union Pacific Railroad R6221 $24,112.82 100 General Fund Transfer of R eserves for TM Rubberized Emulsion Aggregate Slurry Project MS254-Meritage $0.00 320 Transportation Transfer of Reserves for Edison Ave. Improvements ST163 $5,824,000.00 320 Transportation Transfer of Reserves for East End Railroad Improvements ST253 $35,000.00 320 Transportation Transfer of Reserves for Kimba ll/El Prado/Central Traffic Imp. Proj. ST222 $150,000.00 320 Transportation Transfer of Reserves for CA Pine Ave C onnection ST061 $0.00 320 Transportation Transfer of Reserves for TSI Monte Vista and Walnut TR212 $1,167,624.50 320 Transportation Transfer of Reserves for Merr ill Ave. Widening, Interconnect, Euclid Ave Median Improv. R2501 $3,109,337.83 320 Transportation Transfer of Reserves for FY25 Traffic S ignal Interconnect Project TR251 $250,000.00 320 Transportation Transfer of Reserves for TSM- Eucalyptus & Fern TR240 $175,734.01 320 Transportation Transfer of Reserves for CA Cent. Ave & State Rte. 60 R7200 $336,130.70 231 Law Enforcement DIF 660 Equipment Mgmt Fund Transfer of R eservces for the Helicopter Purchase $2,703,336.49 232 Fire Protection DIF 401 RDA-ROPS Transfer of DIF Fees and Interest to Repay Loan for Fire Stat ion 1 & 7 $0.00 255 Storm Drain DIF 540 Storm Drain Transfer of Reserves for Citywide Storm Drainage Master Plan Update MS251 $500,000.00 260 B/S/T Preserve DIF 320 Transportat ion Fund Transfer of R eserves for Development Impact Fees N7207 $0.00 320 Transportation Fund Transfer of R eserves for Pine Ave Connection ST061 $0.00 320 Transportation Fund Transfer of R eserves for Merrill and Hellman Traffic Signal Install TR213 $390,000.00 320 Transportation Fund Transfer of R eserves for Kimball Ave Preserve Improv. ST232 $0.00 320 Transportation Fund Transfer of R eserves for Pine Ave Improvements ST203 $765,319.97 320 Transportation Fund Transfer of R eserves for Merrill Ave. Widening, Interconnect, Euclid Ave Median Improv. R2501 $5,613,104.00 320 Transportation Fund Transfer of R eserves for Chino Development Corp & Chino Preserve Dev. $0.00 100 General Fund Transfer of R eserves for Pine Avenue Improvements ST203-Falloncrest Reimb $290,163.00 261 Water Preserve DIF 520 Water Transfer of Reserves for Bon View Well Site $0.00 262 Sewer Preserve DIF 530 Sewer Transfer of Reserves for Preserve Lift Stat ion Expansion/Imp. SW201 $0.00 263 Storm Drain Preserve DIF 540 Storm Drain Transfer of Reserves for Euclid Ave Storm Drain Extension Line 1 SD240 $1,721,098.36 322 Measure I - 2040 320 Transportation Measure I Share of Transportat ion Maintenance Programs $1, 200,000.00 City of Chino
FY 2025-26 Proposed Transfers
5 14
Fund From Fund To D escription Amount
City of Chino
FY 2025-26 Proposed Transfers
324 Gas Tax 320 Transportation Gas Tax Share of Transportation Maintenance Programs $2,648,511.00 325 AQMD 660 Equipment Mgmt Transfer of Reserves for Vactor Truck New Unit 679 $0.00 329 Committed Transportation 320 Transportation Transfer of Reserves for Bicycle, Pedestrian & Transit Imp. ST182 $0.00 320 Transportation Transfer of Reserves for Kimba ll/El Prado/Central Traffic Improvements ST222 $0.00 320 Transportation Transfer of Reserves for Pine Ave. at SR71 Interchange Ramp Imp. ST204 $1,137.50 320 Transportation Transfer of Reserves for TS M Grand Ave at Spectrum East & West TR171 $0.00 320 Transportation Transfer to Reserves for Traffic S ignal Install Monte Vista/Walnut TR212 $46,095.00 320 Transportation Transfer of Reserves for ROW ADA Improvements ST173 $158,236.13 341 Park Fund Pr eserve 340 Park Fund Transfer of R eserves for Glen E Duncan Splash Pad PK253 $1,075,000.00 345 Public Educational Govt. 100 General Fund Transfer of R eserves for PEG Capital Equipment C2011 $0.00 100 General Fund Transfer of R eserves for Chino 3 Broadcast Room Equipment Upgrade C2013 $97,485.76 660 Equipment Mgmt. Transfer of Reserves for PEG Funded Van IE232 $14,236.05 349 Committed Park Fund 340 Park Fund Transfer of R eserves for Walnut Park Playground Improv. PK223 $871,291.73 520 Water 340 Park Fund Transfer of R eserves Carolyn Owens Community Center Demo Garden PK234 $285,986.50 660 Equipment Mgmt. Transfer of Reserves for Backfill of Valve Turner Trailer IE247 $0.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of New Water Posit ions Vehicles IE240 $22,910.52 660 Equipment Mgmt. Transfer of Reserves for Backfill of New Water Vehicles 261, 462, 463, 464, 4013T $312,907.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of Mini Excavator Unit 460 $0.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of 5 yard Dump Truck Unit 461 $42,052.00 530 Sewer 660 Equipment Mgmt. Transfer of Reserves for Backfill of New Sewer Posit ion Vehicle IE240 $0.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of Sewer Trailer and Camera IE247 $0.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of IE257 Sewer Van $170,000.00 540 Storm Drain 660 Equipment Mgmt. Transfer of Reserves for Backfill of IE257 Storm Drain Long Bed Truck $49,650.00 640 Employee Services 100 General Fund Transfer of R eserves to pay Pension Note Repayment from Funds to Gen. Fund $0.00 650 Building Management 360 Landscape/Lighting Transfer of Reserves for the Cost of Civic Center Authority Program $271,724.50 659 Committed Building 650 Building Mgmt. Transfer of Reserves for City Hall Interior Access. Improv. PF210 $2,100,000.00 100 General Fund Transfer of R eserves 9th Street House Demo-Landscape MS214 $0.00 Total City Transfers $66,494,808.98
703 RDA-ROPS 704 ROPS Transfer of Funds $3,336,603.00
401 RDA SUCCESOR 703 ROPS Transfer of Funds $168,965.00 Total RDA-Successor Agency Transfers $3,505,568.00
Grand Total Transfers $70,000,376.98
RDA-Successor Agency-Information Only
6 15
Fund From Fund To D escription Amount
520 Water 100 General General and Dept. Reimbursement $1,679,279.00 100 General ROW Maintenance and Govt Facilities Reimbursement $940,097.00 530 Sewer 100 General General and Dept. Reimbursement $796,245.00 100 General ROW Maintenance and Govt Facilities Reimbursement $832,053.00 540 Storm Drain 100 General General and Dept. Reimbursement $540,982.00 100 General ROW Maintenance and Govt Facilities Reimbursement $403,753.00 550 Sanitation 100 General General and Dept. Reimbursement $207,542.00 100 General ROW Maintenance and Govt Facilities Reimbursement $54,530.00 TOTAL REIMBURSEMENTS $5,454,481.00
Reserve Account Fund D escription 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 $0.00 220 220-35204 220-31110 Transfer of Reserves Future Improvements $0.00 220 220-35205 220-31110 Transfer of Reserves Transportat ion Mitigation Fee Acct. $0.00 220 220-24270 220-31110 Reduce Deposit Acc ount based on actual expenditures MS254-Meritage Homes $0.00 270 270-35206 270-31110 Transfer of Reserves C ong. Mgmt. Resv. Bal $0.00 320 320-35335 320-31110
Reduce the Reserve for the Merrill Avenue Widening, Interconnect, and Euclid Ave. Median Improvements R2501 $0.00
320 320-35202 Reduce the Reserve for the Vira Montes Revenue Share $0.00 320 320-35335 Transfer of Reserves Scannell Properties/Fed Ex $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 Rehab Project SN231 $463,233.29 550 550-35203 5507380-55026 Revenue Rec'd Increase the WM Reserve for the Revenue Share Agreement $584,480.00 610 610-24385 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 $1,047,713.29
City of Chino
FY 2025-26 Proposed Over Heads and Use of Fund Balanc e Reserves FY 2025-26 Department Overhead Reimbursements
FY 2025-26 Departments Reserve of Fund Balance and Usage of Reserves 7 16

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8 17
Fund From Fund To Description Amount
05/08/25
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 $23,147.75 320 Transportation Transfer of Reserves to Backfill Transportation Maint. $5,326,681.32 320 Transportation Transfer to Reserves for Traffic Signal Synchronization MS236 $0.00 320 Transportation Transfer to Reserves for Traffic Cabinet Program MS191 $123,975.00 320 Transportation Transfer to Reserves for State Route 60 Improvement Project R7200 $0.00 320 Transportation Transfer of Reserves for CA Pine Ave Connection ST061 $915,548.70 320 Transportation Transfer of Reserves for Yorba Ave Street Improvements ST233 $239,615.81 320 Transportation Transfer to Reserves for Local Street Rehabilitation FY24-Walnut Widening ST241 $3,403,519.03 320 Transportation Transfer of Reserves for Euclid Ave. Bridge Project ST243 $3,202,158.46 320 Transportation Transfer of Reserves for Kimball Avenue Median Improv ST244 $4,999.40 320 Transportation Transfer to Reserves for Benson Ave Street Improvements-Asphalt ST252 $50.00 320 Transportation Transfer to Reserves for Alley/Sanitation Rehab FY22-23-12th St SN231 $0.00 330 Community Services Transfer of Reserves for the Community Services Fund $7,281,859.34 340 Park Fund Transfer of Reserves Ayala Park Improvements Softball Fields 1-4 PK231 $2,255,157.44 340 Park Fund Transfer of Reserves COCC Playground Project PK252 $0.00 360 Landscape/Lighting Transfer of Reserves for the City Park Restroom's Restoration $135,469.20 360 Landscape/Lighting Transfer of Reserves for the Landscape and Lighting Fund $6, 668,406.66 360 LLMD- Maint. District Transfer of Reserves for the City's Portion for 50% Perimeter Fair Share $1,192,468.76 361 Assessment District Transfer of Reserves for the Assessment District Backfill $769,032.97 650 Bldg. Mgmt. Fund Transfer of Reserves for City Hall South Roof Restoration Project NC242 $12,215.41 650 Bldg. Mgmt. Fund Transfer of Reserves for Cultural Arts Building PF233 $29,925.00 100 General Fund Committed Transfers 329 COMM Transportation Transfer of Reserves for ROW ADA Improvements ST173 $0.00 FY24-25 PROPOSED 349 COMM Park Transfer of Reserves for Walnut Park Playground Improv. PK223 $630,000.00 40002 659 COMM Building Transfer of Reserves for City Hall Interior Access. Improv. PF210 $1,100,000.00 Total Transfers Out of General Fund-$33,314,230.25
101 Successor Agency 100 General Fund Transfer of Fund Balance from the Successor Agency Fund 101- Close Out Fund $0.00 102 Local Public Safety 100 General Fund Reimburse General Fund Expenses $1,357,621.43 105 Traffic Safety 100 General Fund Reimburse General Fund Expenses $72,544.37 220 Transportation DIF 100 General Fund Transfer of Reserves for Union Pacific Railroad R6221 $1,462.66 100 General Fund Transfer of Reserves for TM Rubberized E mulsion Aggregate Slurry Project MS254-Meritage $45,636.83 320 Transportation Transfer of Reserves for Edison Ave. Improvements ST163 $0.00 320 Transportation Transfer of Reserves for East End Railroad Improvements ST253 $0.00 320 Transportation Transfer of Reserves for Kimball/El Prado/Central Traffic Imp. Proj. ST222 $0.00 320 Transportation Transfer of Reserves for CA Pine Ave Connection ST061 $162,294.27 320 Transportation Transfer of Reserves for TSI Monte Vista and Walnut TR212 $37,865.00 320 Transportation Transfer of Reserves for Merrill Ave. Widening, Interconnect, Euclid Ave Median Improv. R2501 $2,221,675.17 320 Transportation Transfer of Reserves for FY25 Traffic Signal Interconnect Project TR251 $0.00 320 Transportation Transfer of Reserves for TSM- Eucalyptus & Fern TR240 $304,751.00 320 Transportation Transfer of Reserves for CA Cent. Ave & State Rte. 60 R7200 $2,263,107.17 232 Fire Protection DIF 401 RDA-ROPS Transfer of DIF Fees and Interest to Repay Loan for Fire Station 1 & 7 $0.00 255 Storm Drain DIF 540 Storm Drain Transfer of Reserves for Citywide Storm Drainage Master Plan Update MS251 $0.00 260 B/S/T Preserve DIF 320 Transportation Fund Transfer of Reserves for Development Impact Fees N7207 $201,208.00 320 Transportation Fund Transfer of Reserves for Pine Ave Connection ST061 $216,128.00 320 Transportation Fund Transfer of Reserves for Merrill and Hellman Traffic Signal Install TR213 $0.00 320 Transportation Fund Transfer of Reserves for Kimball Ave Preserve Improv. ST232 $777,791.12 320 Transportation Fund Transfer of Reserves for Pine Ave Improvements ST203 $1,305,218.43 320 Transportation Fund Transfer of Reserves for Merrill Ave. Widening, Interconnect, Euclid Ave Median Improv. R2501 $0.00 320 Transportation Fund Transfee of Reserves for Pine Ave Stage 3 Project 3207100-43650 $108,200.00 320 Transportation Fund Transfer of Reserves for Chino Development Corp & Chino Preserve Dev. $4,000,000.00 100 General Fund Transfer of Reserves for Pine Avenue Improvements ST203-Falloncrest Reimb $0.00 261 Water Preserve DIF 520 Water Transfer of Reserves for Bon View Well Site $0.00 262 Sewer Preserve DIF 530 Sewer Transfer of Reserves for Preserve Lift Station Expansion/Imp. SW201 $250,663.40 263 Storm Drain Preserve DIF 540 Storm Drain Transfer of Reserves for Euclid Ave Storm Drain Extension Line 1 SD240 $91,330.03 322 Measure I - 2040 320 Transportation Measure I Share of Transportation Maintenance Programs $1,169,247.00 324 Gas Tax 320 Transportation Gas Tax Share of Transportation Maintenance Programs $2,646,876.91 325 AQMD 660 Equipment Mgmt Transfer of Reserves for Vactor Truck New Unit 679 $391,858.00 City of Chino
FY 2024-25 Estimated Actual Transfers
9 18
Fund From Fund To Description Amount
City of Chino
FY 2024-25 Estimated Actual Transfers
329 Committed Transportation 320 Transportation Transfer of Reserves for Bicycle, Pedestrian & Transit Imp. ST182 $0.00 320 Transportation Transfer of Reserves for Pine Ave. at SR71 Interchange Ramp Imp. ST204 $0.00 320 Transportation Transfer of Reserves for TSM Grand Ave at Spectrum East & West TR171 $118,045.80 320 Transportation Transfer to Reserves for Traffic Signal Install Monte Vista/Walnut TR212 $0.00 320 Transportation Transfer of Reserves for ROW ADA Improvements ST173 $142,498.62 100 General Fund Transfer of ST222 RTFB amount. Project Completed. $62,154.47 100 General Fund Transfer of ST182 RTFB amount. Project Completed. $19,582.91 341 Park Fund Preserve 340 Park Fund Transfer of Reserves for Glen E Duncan Splash Pad PK253 $0.00 345 Public Educational Govt. 100 General Fund Transfer of Reserves for PEG Capital Equipment C2011 $0.00 100 General Fund Transfer of Reserves for Chino 3 Br oadcast Room Equipment Upgrade C2013 $68,048.18 660 Equipment Mgmt. Transfer of Reserves for PEG Funded Van IE232 $45,763.95 349 Committed Park Fund 340 Park Fund Transfer of Reserves for Walnut Park Playground Improv. PK223 $28,593.89 520 Water 340 Park Fund Transfer of Reserves Carolyn Owens Community Center Demo Garden PK234 $40,020.35 660 Equipment Mgmt. Transfer of Reserves for Backfill of Valve Turner Trailer IE247 $88,252.21 660 Equipment Mgmt. Transfer of Reserves for Backfill of New Water Positions Vehicles IE240 $0.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of Mini Excavator Unit 460 $38,341.00 660 Equipment Mgmt. Transfer of Reserves for Backfill of 5 yard Dump Truck Unit 461 $0.00 530 Sewer 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 $0.00 640 Employee Services 100 General Fund Transfer of Reserves to pay Pension Note Repayment from Funds to Gen. Fund $0.00 100 General Fund Transfer of Reserves to General Fund $2,500,000.00 650 Building Management 360 Landscape/Lighting Transfer of Reserves for the Cost of Civic Center Authority Program $236,868.79 659 Committed Building 650 Building Mgmt. Transfer of Reserves for City Hall Interior Access. Improv. PF210 $0.00 650 Building Mgmt. Transfer of Reserves 9th Str eet House Demo-Landscape MS214 $37,284.74 100 General Fund Transfer of MS214 transferred to Non-Committed project $34,077.76 660 Equipment Management 100 General Fund Transfer of Reserves to General Fund $4,500,000.00 750 Chino Foundation 100 General Fund Transfer of Reserves to General Fund $14,905.37 Total City Transfers $59,064,147.08
703 RDA-ROPS 704 ROPS Transfer of Funds $3,340,350.99
401 RDA SUCCESOR 703 ROPS Transfer of Funds $168,965.00 Total RDA-Successor Agency Transfers $3,509,315.99
Grand Total Transfers $62,573,463.07
RDA-Successor Agency-Information Only
10 19
Fund From Fund To D escription Amount
520 Water 100 General General and Dept. Reimbursement $1,336,046.00 100 General ROW Maintenance and Govt Facilities Reimbursement $940,097.00 530 Sewer 100 General General and Dept. Reimbursement $738,858.00 100 General ROW Maintenance and Govt Facilities Reimbursement $832,053.00 540 Storm Drain 100 General General and Dept. Reimbursement $384,948.00 100 General ROW Maintenance and Govt Facilities Reimbursement $403,753.00 550 Sanitation 100 General General and Dept. Reimbursement $141,396.00 100 General ROW Maintenance and Govt Facilities Reimbursement $54,530.00 TOTAL REIMBURSEMENTS $4,831,681.00
Reserve Account Fund D escription 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 $0.00 220 220-35204 220-31110 Transfer of Reserves Future Improvements $0.00 220 220-35205 220-31110 Transfer of Reserves Transportat ion Mitigation Fee Acct. $0.00 220 220-24270 220-31110 Reduce Deposit Acc ount based on actual expenditures MS254-Meritage Homes $45,636.83 270 270-35206 270-31110 Transfer of Reserves C ong. Mgmt. Resv. Bal $0.00 Transfer of Remaining Budget to Helicopter Reserve $0.00 320 320-35335 320-31110
Reduce the Reserve for the Merrill Avenue Widening, Interconnect, and Euclid Ave. Median Improvements R2501 (Scanell Deposit) $4,764,984.00
320 320-35202 Reduce the Reserve for the Vira Montes Revenue Share $0.00 320 320-35335 Transfer of Reserves Scannell Properties/Fed Ex $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 Rehab Project SN231 $36,766.71 550 550-35203 5507380-55026 Revenue Rec'd Increase the WM Reserve for the Revenue Share Agreement $584,480.00 610 610-24385 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 $5,431,867.54
FY 2024-25 Departments Reserve of Fund Balance and Usage of Reserves City of Chino
FY 2024-25 Proposed Over Heads and Use of Fund Balance Reserves FY 2024-25 Department Overhead Reimbursements
11 20

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12 21
Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY 2023-24 FY 2024-25
Budget
FY 2024-25
Projection
FY 2025-26
Budget Budget/Budget

PCT CHG
Description
121,550,504 147,788,654 136,863,660 135,858,798General Fund100 -8.07% 3,279 2,000 2,323 -Succr Agency Admin Cost Fund101 -100.00% 1,311,732 1,342,000 1,357,621 1,357,500Local Public Safety102 1.15% 110,619 114,359 72,544 72,400Traffic Safety105 -36.69%
29,895 176,864 98,876 66,000Diast/Emgy Reserve108 -62.68% Total General Fund 123,006,029 149,423,877 138,395,024 137,354,698 -8.08% Special Revenue Funds
170,606 101,858 279,976 22,000Asset Forfeit/Dept Of Justice120 -78.40% 7,337 1,300 10,520 5,800Asset Forfeit/Dept Of Treasury121 346.15% 3,124 1,400 2,213 1,900Asset Forfeit/State Of Calif122 35.71% 21 - - -Asset Forfeit/State 15% Drug123 0.00%
292,342 290,101 303,546 21,000AB 3229-State GrantCOPS130 -92.76% 56,630 24,141 24,141 -Justice Assistance Grant135 -100.00% 923,274 237,911 1,062,099 335,911City Afford Housing310 41.19% -- --Neighborhood Stabilization311 0.00%
17,071,286 75,045,657 29,353,614 35,921,104Transportation320 -52.13% 127,648 - 358,672 -Transportation Tax (T.D.A.)321 0.00% 2,608,630 2,426,494 2,472,019 2,518,000Measure I 2010-2040322 3.77% -- --Measure I - Sales Tax Override323 0.00%
2,601,111 2,637,649 2,646,877 2,648,511Gas Tax324 0.41% 140,282 19,000 162,908 158,000SCAQMD Trust325 731.58%
805 200 1,133 900Highway Safety Improvement326 350.00%
2,494,333 2,379,702 2,382,995 2,465,133S.B.1 Road Maint. Rehab Acct327 3.59% - 25,213,775 435,478 4,161,941Measure I Arterial Subprogram328 -83.49% -- --Capital Comm Transportation329 0.00%
11,426,164 15,142,287 13,043,148 14,438,118Community Services330 -4.65% 1,253,096 7,958,778 5,322,421 4,934,741Park Fund340 -38.00% 2,514,376 647,480 861,384 5,440,576Park Fund Preserve341 740.27% 138,929 18,000 30,681 27,000Public Education Govt345 50.00% 1,390,000 630,000 630,000 -Capital Comm Park349 -100.00% 545,317 900,580 431,363 1,169,250Comm Dev Block Grant350 29.83% -- --Section 108 Loan355 0.00%
7,753,591 9,366,081 8,233,213 8,820,949Landscape & Lighting Fund360 -5.82% 1,348,472 1,263,596 1,443,754 1,219,084Assessment District Fund361 -3.52% 99,233 23,000 41,079 36,000Home Investment Partnerships370 56.52% 43,411 620,751 273,974 719,851Cal Home Fund375 15.96%
49,056 21,000 34,753 30,000RMP Environmental380 42.86%
City DIF Funds
2,434,137 1,435,440 1,767,912 2,483,574DIF Bridges/Signals/Thorough220 73.02% 469,587 206,568 267,657 499,943DIF Law231 142.02%
592,778 182,024 186,270 684,609DIF Fire232 276.11%
246,360 85,888 130,937 226,167DIF General233 163.33%
24,828 10,000 17,589 15,000DIF Library234 50.00%
22,391 9,000 15,863 13,000DIF Comm/Industrial240 44.44% 184,677 70,000 447,128 176,880DIF Community245 152.69%
65,614 107,104 106,104 525,830DIF Water253 390.95%
206,117 114,280 165,926 226,694DIF Sewer254 98.37%
5/14/2025*Totals include Transfers In
13 22
Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY 2023-24 FY 2024-25
Budget
FY 2024-25
Projection
FY 2025-26
Budget Budget/Budget

PCT CHG
Description
203,733 110,560 114,105 522,574DIF Storm255 372.66%
Preserve DIF Funds
2,175,885 672,420 882,793 6,058,133DIF Brdg/Sgnl/Thrgfr260 800.94% 1,786,682 361,970 385,632 4,492,644DIF Water261 1,141.16% 745,339 331,702 347,911 1,783,910DIF Sewer262 437.81%
1,823,997 393,720 439,596 4,355,038DIF Storm263 1,006.13% 14,042 5,800 9,948 8,700DIF Library264 50.00%
1,087,884 215,760 292,259 2,348,760DIF Public265 988.60% 363,806 100,930 138,082 724,866DIF Misc266 618.19%
656,826 160,000 291,150 256,000DIF Congestion270 60.00% Total Special Revenue Funds 66,163,757 149,543,907 75,848,823 110,498,091 -26.11% Enterprise Funds
36,470,289 49,062,048 47,226,962 48,528,019Water520 -1.09% 18,349,977 17,057,496 17,024,266 17,269,580Sewer530 1.24% 262,458 235,100 252,853 252,500Sewer Lift Station531 7.40% 6,643,665 7,652,985 6,100,739 7,203,598Storm Drain540 -5.87% 11,159,491 12,984,056 12,209,129 12,544,502Sanitation/Street Sweeping550 -3.39% Total Enterprise Funds 72,885,880 86,991,685 82,813,949 85,798,199 -1.37% Internal Services Funds
4,510,666 5,926,078 5,926,078 4,325,421Central Services610 -27.01% 5,193,061 6,388,424 6,388,424 5,565,843Risk Management630 -12.88% 30,098,106 34,522,669 34,522,765 25,463,483Employee Benefits640 -26.24% 7,001,393 6,543,739 4,453,304 12,941,334Building Management650 97.77% 355,450 1,100,000 1,100,000 -Capital Comm Building659 -100.00% 7,644,897 11,870,503 8,070,237 11,182,193Equipment Management660 -5.80% Total Internal Services Funds 54,803,573 66,351,413 60,460,808 59,478,274 -10.36% Total City Revenue 316,859,239 452,310,882 357,518,604 393,129,262 -13.08% 5/14/2025*Totals include Transfers In
14 23
Fund
No.

Revenue History By Fund
City Of Chino
Actual
FY 2023-24 FY 2024-25
Budget
FY 2024-25
Projection
FY 2025-26
Budget Budget/Budget

PCT CHG
Description
Successor Agency Funds - Information Only
-- --Succr Agncy-Low Mod Housing301 0.00%
)(45,774 290,949 75,000 75,000Succr Agncy-Admin/Capital Imp401 -74.22% -- --Succr Agncy-Debt Service701 0.00%
3,558,801 3,422,636 3,414,886 3,370,653RDA Ret703 -1.52% 3,559,786 3,174,263 3,340,351 3,336,603RDA Ret704 5.11% Total Successor Agency Funds 7,072,813 6,887,848 6,830,237 6,782,256 -1.53% Others
- 28,000,000 - -Sales Tax Measure V103 -100.00%
62,270 - - -C.F.D. 2016-1 K.B. Homes443 0.00%
105,075 - - -C.F.D. 2016-2 Lennar444 0.00%
575 - - -C.F.D. 2019-1 The Landings445 0.00%
6,323,213 - - -CFD 2021-1 Appesetche446 0.00%
505,133 - - -CFD 2003-1 Strathan Trust831 0.00%
454,626 - - -CFD 2003-2 D.R.Horton Trust832 0.00%
13,838,221 - - -CFD 2003-3 Lewis Trust833 0.00%
400,755 - - -CFD 2003-4 Majestic Trust834 0.00%
504,525 - - -CFD 2005-2 Meritage-Disting835 0.00%
567,896 - - -CFD 2006-2 D.R.Horton Trust838 0.00%
903,804 - - -CFD 2009-1 Watson840 0.00%
290,449 - - -CFD 2006-1841 0.00%
368,221 - - -CFD 2006-3842 0.00%
573,947 - - -CFD 2016-1 Kb Homes843 0.00%
530,407 - - -CFD 2016-2 Lennar844 0.00%
648,113 - - -C.F.D. 2019-1 The Landings845 0.00%
1,314,059 - - -CFD 2021-1 Appesetche846 0.00%
-- --CFD 2022-1 Falloncrest847 0.00%
126,007 - - -CFD 2000-1 Spectrum South Ii890 0.00%
208,975 - - -CFD 01-1 Trust891 0.00%
496,384 - - -CFD 99-1 Eucalyptus Bsnss Park898 0.00%
Total Others 28,222,655 28,000,000 - - -100.00%
Total Successor Agency Funds 35,295,468 34,887,848 6,830,237 6,782,256 -80.56% 5/14/2025*Totals include Transfers In
15 24

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16 25
General Fund Revenue By Department By Program
City Of Chino
Budget Projection BudgetActual
FY 2024-25 FY 2025-26FY 2024-25FY 2023-24
Excludes Continuing Appropriations & Includes Transfers In Bgt/Bgt
% CHG

INTERNAL DEPARTMENT
106,928,207 136,355,593 125,812,894 121,465,114GENERAL FUND %-10.92 106,928,207 136,355,593 125,812,894 121,465,114TOTAL %-10.92

ADMINISTRATION
-- --ATTORNEY SERVICES %0.00
- 5,535 8,456 35CITY CLERK %-99.37
-- --COMMUNITY PROMOTION %0.00
-- --STATE OF THE CITY %0.00
360 - - -COMMUNITY SERVICES CORPS %0.00
32 1,000 1,000 1,000ECONOMIC DEVELOPMENT %0.00
392 6,535 9,456 1,035TOTAL %-84.16

FINANCE
2,123,050 2,001,543 1,868,512 2,046,359FISCAL SERVICES %2.24 17,155 17,000 17,000 20,000OMNITRANS PROGRAM %17.65
-- --CARES ACT %0.00
2,140,205 2,018,543 1,885,512 2,066,359TOTAL %2.37
POLICE
279,401 748,446 365,025 346,888OFFICE OF THE CHIEF %-53.65 -- --EMERGENCY SERVICES %0.00
6,058 5,000 6,000 6,000PROFESSIONAL STANDARDS %20.00
537,194 426,500 460,666 438,665PATROL SERVICES %2.85
-- --K-9 PROGRAM %0.00
1,805 - 2,000 1,800SPECIAL EVENTS %0.00
-- --AIR SUPPORT %0.00
826,177 585,000 700,000 700,000TRAFFIC SERVICES %19.66
88,188 4,000 40,000 40,000CRIMINAL INVESTIGATIONS %900.00 -- --SPECIAL INVESTIGATIONS UNIT %0.00
396,169 296,912 301,069 299,032RECORDS & EVIDENCE %0.71 -- --NARCOTICS %0.00
91,370 85,200 10,200 10,200TRAINING %-88.03
97 100 1,250 100COMMUNITY RELATIONS %0.00
884,448 969,432 969,433 1,017,904SCHOOL RESOURCE OFFICER %5.00 -- --TECHNICAL SERVICES %0.00
3,110,907 3,120,590 2,855,643 2,860,589TOTAL %-8.33

DEVELOPMENT SERVICES
-- --DEV SVCS ADMINISTRATION %0.00
555,537 431,352 645,261 536,469PLANNING %24.37
3,423,314 2,632,972 2,480,257 2,305,072BUILDING %-12.45 - 113,599 124,749 168,790PERMIT CENTER %48.58
549,420 559,500 522,500 308,500CODE ENFORCEMENT %-44.86 19,634 28,000 19,408 19,200ADA ACCESSIBILITY %-31.43
5/13/2025*Totals include Transfers In
17 26
General Fund Revenue By Department By Program
City Of Chino
Budget Projection BudgetActual
FY 2024-25 FY 2025-26FY 2024-25FY 2023-24
Excludes Continuing Appropriations & Includes Transfers In Bgt/Bgt
% CHG
4,547,905 3,765,423 3,792,175 3,338,031TOTAL %-11.35

PUBLIC WORKS
-- --R.O.W. PERMITS & INSPECTIONS %0.00
-- --PUBLIC WORKS ADMINISTRATION %0.00
4,822,888 2,521,970 2,507,980 6,127,670DEVELOPMENT ENGINEERING %142.97 4,822,888 2,521,970 2,507,980 6,127,670TOTAL %142.97
121,550,504 147,788,654 136,863,660 135,858,798GENERAL FUND TOTAL %-8.07 5/13/2025*Totals include Transfers In
18 27

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19 28
Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1001000 GENERAL FUND
1,841,6628,560,21938,948,4283,715,5283,943,205 2,396,821Transfers In50000 %-95.27 0115,81571,3638,261,257289,261 17,015Transfers In G.F. Committed50002 %-100.00 2,302,8902,028,4752,028,4752,135,0481,820,188 1,856,593General Overhead-Enterprise50110 %13.53 921,158572,773572,773985,408220,783 225,199Dept Overhead-Utilities50120 %60.82 427,864427,864427,864427,864427,864 427,864Govt Fac Enterprise Alloc.50175 %0.00 1,802,5691,802,5691,802,5691,802,5691,802,569 1,802,569Row Maint Enterprise Alloc50185 %0.00 003,800,000000Advanced Exp Savings50200 %-100.00
1,367,1001,302,0001,302,0001,293,461951,400 1,181,163Franchise Fees Public Utility50210 %5.00 2,573,2692,382,6572,400,0002,206,1641,856,804 2,014,543Franchise Fees Recyc/Waste50220 %7.22 450,000492,628492,628547,901714,198 649,202Franchise Fee Telecommm50230 %-8.65 16,454,01715,863,78815,863,78814,759,70911,942,120 13,063,879Property Tax-Secured51005 %3.72 842,332827,864827,864742,114561,871 609,138Property Tax-Unsecured51015 %1.75 596,052596,052596,052451,614269,617 298,574Property Tax-Aircraft51025 %0.00 647,385647,385647,385647,385513,221 541,971Property Tax-Unitary Utilities51030 %0.00 227,000227,000227,000375,456349,169 450,198Property Tax-Supplemental51035 %0.00 329,000329,000329,0002,023,747393,965 329,155Property Tax-Prior Years51040 %0.00 3,233,8493,492,1513,492,1513,123,6382,893,743 3,091,432Property Tax-Rda Elimination51041 %-7.40 16,351,28915,839,66715,839,66814,678,97912,018,733 13,013,869Property Tax-In Lieu Of V.L.F.51050 %3.23 391,632384,278384,278437,857326,989 352,315Property Tax-R.D.A. S.B.21151060 %1.91 95,00095,00098,00094,17897,601 93,440Homeowners Property Tax Rel51100 %-3.06 425,000150,000233,856828,792900,824 662,726Real Property Transfer Tax51105 %81.74 2,536,1952,536,1952,536,1952,284,5251,804,899 2,051,561Sp Tax-Annual Tax-Pres51200 %0.00 238,221137,340150,000268,515228,582 2,754Sp Dev Fee-Res/Unit-Pres-1Time51201 %58.81 100,000100,000100,000100,560160,759 153,534Sp Dev Fee-Nonre/Ac-Pres-1Time51202 %0.00 2,119,6192,119,6192,119,6192,664,9962,433,357 2,432,421City Svcs Special Tax College51205 %0.00 36,870,28936,443,50436,514,92336,013,14235,643,318 35,598,984Sales Tax51300 %0.97 24,546,00024,259,0000000Sales Tax Measure V51301 %0.00
00000 750,000Use Tax/Scannell51310 %0.00
130,000145,980145,980115,044101,875 94,300Vehicle License Fee51520 %-10.95 175,000200,000200,000213,84757,492 67,623State Mandated Cost Reimb51550 %-12.50 10,0003,40010,0008,38414,252 15,597Graffiti Abtmnt Recovery Fee57080 %0.00 001004522 659Maps/Publications/Bid Spec59000 %-100.00
0010041Photocopy Sales59010 %-100.00
006000900 0Research Service Fees59020 %-100.00
2,576,0002,830,6462,300,0002,670,1061,149,282 3,067,929Interest Income Apportioned59200 %12.00 0006,133,387830,348 3,463,751Interest Income Pooled C.D.59205 %0.00 0004,338,007571,290 2,991,000Interest Income Pooled Bow59210 %0.00 000-10,831,827-3,005,608 -7,900,993Pooled Interest Allocated59230 %0.00 3,01314,88614,88626,41148,457 37,598Int Inc Loan Water59236 %-79.76 001,023,528-110,1231,202,192 1,141,690Int Inc Loan Pension59237 %-100.00 65774206,0816,857 7,333Interest Income Leases59246 %0.00 000470,556401,777 318,200Discount Invest Purchase59250 %0.00 99,180120,000120,00087,74888,400 93,749Rental Income59305 %-17.35 40,00029,33424,07336,16936,019 36,194Cell Site Rental59310 %66.16 0002,101,252-3,309,050 142,450Gain/Loss On Investment59320 %0.00 0001,876-1,108 -1,111Gain/Loss Inventory Adj59326 %0.00 3,9851,0862,3961,6774,028 2,317City 5% Stong Motion Fee59375 %66.32 400,000400,000420,000398,900411,198 352,132Senior Housing Lease Payment59385 %-4.76 15,00011,09010,00026,67720,562 12,645Other Revenue59395 %50.00 15,08815,08814,46813,95014,333 13,907C.F.D. 2006-2 Reimb Ad Fee59401 %4.29 5,3185,3185,4225,1395,908 5,211C.F.D. 99-1 Reimb Ad Fee59406 %-1.92 4,1734,1734,1844,0234,809 4,022C.F.D. 2000-1 Reimb Ad Fee59407 %-0.26 5,2875,2875,3945,1865,533 5,185C.F.D. 2001-1 Reimb Ad Fee59408 %-1.98 5/13/2025 20
29 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1001000 GENERAL FUND
10,99010,99011,07410,67111,289 10,644C.F.D. 2003-1 Reimb Ad Fee59409 %-0.76 11,76611,76611,83011,40512,122 11,370C.F.D. 2003-2 Reimb Ad Fee59410 %-0.54 121,573121,573102,209107,23684,721 98,240C.F.D. 2003-3 Reimb Ad Fee59411 %18.95 5,3515,3515,4585,2475,598 5,246C.F.D. 2003-4 Reimb Ad Fee59412 %-1.96 57,82657,82653,36752,08952,742 51,295C.F.D. 2005-1 Reimb Ad Fee59413 %8.36 10,49110,4919,9039,5379,657 9,518C.F.D. 2005-2 Reimb Ad Fee59414 %5.94 5,2655,2655,3745,1655,511 5,165C.F.D. 2009-1 Reimb Ad Fee59415 %-2.03 9,3719,3719,3959,0469,965 9,030C.F.D. 2006-1 Reimb Ad Fee59416 %-0.26 10,55110,55110,2489,8699,994 9,850C.F.D. 2006-3 Reimb Ad Fee59417 %2.96 10,63110,63110,47610,06912,744 10,069C.F.D. 2016-2 Reimb Ad Fee59418 %1.48 9,0219,0218,8638,5348,612 8,519C.F.D. 2016-1 Reimb Ad Fee59419 %1.78 10,63110,63110,47610,09110,179 10,069C.F.D. 2019-1 Reimb Ad Fee59420 %1.48 9,9469,9460000C.F.D. 2021-1 Reimb Ad Fee59421 %0.00
4,8044,8040000C.F.D. 2022-1 Reimb Ad Fee59422 %0.00
4,8044,8040000C.F.D. 2023-1 Reimb Ad Fee59423 %0.00
81,457,946 88,277,324 106,841,881 136,355,593 125,812,894 121,465,114Sub-total %-10.92 0 0 86,326 0 0 0G4061 Fema Covid 19 %0.00
10,000,000 3,091,801 0 0 0 0G4066 American Recovery Plan Act %0.00 10,000,000 3,091,801 86,326 0 0 0Sub-total %0.00
121,465,114TOTAL GENERAL FUND 91,369,125 106,928,207 136,355,593 125,812,89491,457,946 %-10.92 1002010 ATTORNEY SERVICES
00000 5,000Reimb & Contributions59355 %0.00
0TOTAL ATTORNEY SERVICES 5,000 0 0 00 %0.00
1002030 CITY CLERK
35035000Public Mtng/D.V.D. Copy59110 %0.00
08,4565,50000 4,097Candidates Statement59170 %-100.00
35TOTAL CITY CLERK 4,097 0 5,535 8,4560 %-99.37
10020401 STATE OF THE CITY
00006,000 0Donations/Sponsorships59380 %0.00
0TOTAL STATE OF THE CITY 0 0 0 06,000 %0.00
10020402 COMMUNITY SERVICES CORPS
00036000Participant Fees58000 %0.00
0TOTAL COMMUNITY SERVICES CORPS 0 360 0 00 %0.00
5/13/2025 21
30 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1003000 FISCAL SERVICES
686,309657,976640,845542,222417,774 412,999Transient Occupancy Tax51500 %7.09 1,020,8001,050,0001,050,0001,209,8731,049,116 982,429Business License Tax51505 %-2.78 150144250168268 384Return Check Charge59060 %-40.00
47,00046,19847,00049,00539,156 46,042Credit Card Conv Fee59065 %0.00 10,50010,7788,00010,2845,026 7,391Special Event Permit59080 %31.25 1,6001,6383,50003,427 4,336Special Permit Investigation59090 %-54.29 5,0005,0005,0005,4556,100 4,896Special Business/Comm Rev59100 %0.00 00400108774 396Business License Duplication59130 %-100.00 1,00001,00000 18,262Unclaimed Funds59135 %0.00
60,00069,73860,00059,67065,461 49,717Fireworks Cost Recovery Permit59140 %0.00 2,0001,9922,0009961,962 1,328Film Permit59160 %0.00
00051204 204Escrow Retention Fees59336 %0.00
30,0001,5481,54860,00030,000 35,000Reimb & Contributions59355 %1,837.98 0003,64125 0Other Revenue59395 %0.00
1,619,293 1,563,384 1,941,473 1,819,543 1,845,012 1,864,359Sub-total %2.46 0 2,958 2,023 0 0 0N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis %0.00 01 1 7 0 0 0 0N3016 CFD 2016-1 K.B. Homes %0.00
0 0 23,017 0 0 0N3162 CFD 2016-2 Lennar/Univ Pk %0.00
0 472 0 0 0 0N3191 CFD 2019-1 Lennar Landings %0.00
16,000 0 0 0 0 0N3201 CFD 2020-1 %0.00
0 0 57,500 0 0 0N3211 CFD 2021-1 K.B. Home (Appesetc %0.00 0 45,000 0 0 0 0N3221 CFD 2022-1 K.B. Homes (Falloncr e %0.00 0 50,000 0 0 0 0N3231 CFD 2023-1 Tri Point Homes/Fllnc r %0.00 76,699 0 0 0 0 0N3308 CFD 2003-3 I.A. 8 %0.00
63,500 0 0 0 0 0N3309 CFD 2003-3 I.A. 9 %0.00
50,000 0 38,037 0 0 0N3310 CFD 2003-3 I.A.10 %0.00
0 0 50,000 12,500 12,500 0N3311 CFD 2003-3 Improvement Area 11 %-100.00 0 0 11,000 32,000 11,000 32,000N3998 CFD Annexations %0.00 0 0 0 137,500 0 150,000N3999 CFD Budget %9.09
206,199 98,547 181,577 182,000 23,500 182,000Sub-total %0.00 2,046,359TOTAL FISCAL SERVICES 1,661,931 2,123,050 2,001,543 1,868,5121,825,492 %2.24 10030001 OMNITRANS PROGRAM
20,00017,00017,00017,15511,095 14,273Reimb & Contributions59355 %17.65 20,000TOTAL OMNITRANS PROGRAM 14,273 17,155 17,000 17,00011,095 %17.65 1003040 CARES ACT
8,567 0 0 0 0 0G4064 C.A.R.E.S. Act Fed Infrast Grant %0.00 8,567 0 0 0 0 0Sub-total %0.00
0TOTAL CARES ACT 0 0 0 08,567 %0.00
5/13/2025 22
31 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1004000 OFFICE OF THE CHIEF
00000 595,415Other Financing Source Sbita50015 %0.00
00000 711,387Other Fin Source Leased Assets50016 %0.00
1,0001,59550024300Reimb & Contributions59355 %100.00
0000111 0Other Revenue59395 %0.00
111 1,306,802 243 500 1,595 1,000Sub-total %100.00
15,995 0 0 0 0 0G4216 2021 O.T.S. Step C.F.D.A. 20.608 %0.00 13,339 0 0 0 0 0G4217 2021 O.T.S. Step C.F.D.A. 20.600 %0.00 18,491 0 0 0 0 0G4220 2020 Emergency Mgmt Prep Gran t %0.00 16,421 0 0 0 0 0G4221 2022 A.B.C. Grant %0.00
56,014 35,403 0 0 0 0G4222 2021 Step Grant 20.600 %0.00 42,502 14,885 0 0 0 0G4223 2021 Step Grant 20.600 %0.00 2,231 7,762 3,778 0 9,023 0G4225 2022 Tobacco Grant Program %0.00 0 20,094 0 0 0 0G4228 2021 E.M.P. Grant %0.00
0 77,931 0 0 0 0G4230 Officer Wellness & Mental Health G %0.00 0 1,514 13,133 0 0 0G4231 2021 Listos Ca Cert Support Gran t %0.00 0 55,653 40,993 0 0 0G4233 2022 Step Grant Cfda 20.608 %0.00 0 40,860 14,148 4,038 0 0G4234 2022 Step Grant Cfda 20.600 %-100.00 0 24,975 0 0 0 0G4235 2020 Homeland Security Grant Pr o %0.00 0 0 23,785 0 0 0G4243 FY 2022 E.M.P.G. %0.00
0 0 18,958 12,832 5,151 0G4245 FY2022 Motorcycle Safety Edu & T %-100.00 0 0 70,918 80,941 50,979 0G4247 2022 And 2023 Selective Traffic E n %-100.00 0 0 48,892 45,309 15,431 0G4248 2022 And 2023 Selective Traffic E n %-100.00 0 0 23,902 0 0 0G424A 2021 Homeland Security Grant %0.00 0 0 20,651 1,878 1,878 0G424B 2022 Homeland Security Grant %-100.00 0 0 0 160,000 71,490 88,510G424D Hazard Mitigation Grant Prepare C %-44.68 0 0 0 50,000 25,000 26,170G424E Prepare Ca Match State Grant %-47.66 0 0 0 110,153 78,599 31,554G424H Cannabis Tax Fund Grant Progra m %-71.35 0 0 0 0 5,000 0G4251 Tjx Law Enforcement Grant %0.00
0 0 0 20,000 12,000 20,000G4252 2023 & 2024 Motorcyclist Grant %0.00 0 0 0 140,000 31,063 108,937G4253 2023 And 2024 Step Grant 20.608 %-22.19 0 0 0 80,000 24,916 55,084G4254 2023 And 2024 Step Grant 20.600 %-31.15 0 0 0 27,162 27,162 0G4258 2023 Homeland Security Fed. Gra n %-100.00 0 0 0 15,633 3,000 15,633G425B 2024-25 Tobacco Grant Program S %0.00 22,713 22,950 0 0 2,738 0R4161 Coplink Project S/B Cty %0.00 187,706 302,027 279,158 747,946 363,430 345,888Sub-total %-53.75 346,888TOTAL OFFICE OF THE CHIEF 1,608,829 279,401 748,446 365,025187,817 %-53.65 1004010 PROFESSIONAL STANDARDS
6,0006,0005,0006,058970 3,567Fire Arm Fee57030 %20.00
6,000TOTAL PROFESSIONAL STANDARDS 3,567 6,058 5,000 6,000970 %20.00 1004100 PATROL SERVICES
70,00070,0000000Motor Vehicle Fines51515 %0.00
252,165252,165260,000303,993185,555 280,941Parking Citation Fine57010 %-3.01 75,000100,00075,000163,214151,750 139,736General Court Fine57040 %0.00 6,0006,00050,00035,24023,303 170Special Event Fee57060 %-88.00 10,00010,00010,00012,37515,845 11,840Dui Response Fees57150 %0.00 10,0007,00016,00018,78250,724 16,463False Alarm Response Fees57160 %-37.50 15,00015,00015,0003,0005,250 5,000Public Safety Service Fee57190 %0.00 500500500589455 1,357Zone Restricted Parking Permit57200 %0.00 010100Other Revenue59395 %0.00
438,665TOTAL PATROL SERVICES 455,507 537,194 426,500 460,666432,882 %2.85 5/13/2025 23
32 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
10041005 SPECIAL EVENTS
1,8002,00001,80500Special Permit Investigation59090 %0.00 1,800TOTAL SPECIAL EVENTS 0 1,805 0 2,0000 %0.00
1004200 TRAFFIC SERVICES
650,000650,000550,000792,683611,345 628,991Truck Route Citation57005 %18.18 50,00050,00035,00033,49441,351 33,015Fireworks Fines59150 %42.86 700,000TOTAL TRAFFIC SERVICES 662,006 826,177 585,000 700,000652,696 %19.66 1004210 CRIMINAL INVESTIGATIONS
40,00040,0004,00088,1884,945 4,392Evidence/Other57210 %900.00 40,000TOTAL CRIMINAL INVESTIGATIONS 4,392 88,188 4,000 40,0004,945 %900.00 10042102 SPECIAL INVESTIGATIONS UNIT
2,862 0 0 0 0 0R4162 Hidta Task Force %0.00
2,862 0 0 0 0 0Sub-total %0.00
0TOTAL SPECIAL INVESTIGATIONS UNIT 0 0 0 02,862 %0.00
1004230 RECORDS & EVIDENCE
121212627 12Bicycle License Fee57000 %0.00
1010301641 5Accident Report Fees57070 %-66.67
4,0004,3163,5004,6501,221 3,330Fingerprint Fee57090 %14.29 101020882 20Photo Sales Fee57100 %-50.00
5,0005,0005,0005,3585,315 5,689Vehicle Report Certification57110 %0.00 800800700675875 825Crime Report Fees57120 %14.29
8,0008,3227,0009,6146,582 7,866Vehicle Insp Fees57130 %14.29 90,00090,00090,000136,232121,894 117,299Towing Ordiance57140 %0.00 1,1001,2001,1001,292843 1,409Records Clearance Check57170 %0.00 185,000185,000185,000233,945192,047 222,095Vehicle Release Fees57180 %0.00 100350500100 150Local Criminal History Record57220 %100.00 5,0006,0494,5004,3735,336 4,824Other Revenue59395 %11.11 299,032TOTAL RECORDS & EVIDENCE 363,524 396,169 296,912 301,069334,363 %0.71 1004250 TRAINING
10,00010,00085,00091,11461,720 88,554Peace Officer Stndrd Training51530 %-88.24 200200200256263 0Reimb & Contributions59355 %0.00
10,200TOTAL TRAINING 88,554 91,370 85,200 10,20061,983 %-88.03 1004260 COMMUNITY RELATIONS
1001,25010097210 172Crime Prevention Fee57020 %0.00
100TOTAL COMMUNITY RELATIONS 172 97 100 1,250210 %0.00
1004280 SCHOOL RESOURCE OFFICER
1,017,904969,433969,432884,448413,294 465,695School Resource Fee57050 %5.00 1,017,904TOTAL SCHOOL RESOURCE OFFICER 465,695 884,448 969,432 969,433413,294 %5.00 1004290 TECHNICAL SERVICES
00005,000 0Other Revenue59395 %0.00
0TOTAL TECHNICAL SERVICES 0 0 0 05,000 %0.00
1006000 DEV SVCS ADMINISTRATION
00000 324,317Other Financing Source Sbita50015 %0.00
0TOTAL DEV SVCS ADMINISTRATION 324,317 0 0 00 %0.00
5/13/2025 24
33 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1006100 PLANNING
166,21885,49694,915104,106231,633 97,683General Plan Update Fee56000 %75.12 26,0858,6958,69512,87543,318 16,326Tenative Tract Map Fee56010 %200.00 7,8417,8417,8416,09618,004 13,804Tentative Parcel Map Fees56020 %0.00 9,5649,5649,56418,67223,251 7,430Environmental Assessment Fee56030 %0.00 10,93820,74410,938030,706 10,372Scup-Site56040 %0.00
13,34841,76713,34835,89422,264 24,994Special Conditional Use Permit56050 %0.00 4,0605,3774,0608,2078,028 8,797Home Occupation Permit56060 %0.00 98,110127,543127,54370,59469,499 48,392Site Approval Fees56070 %-23.08 4,2448,4888,48825,8224,335 1,223Developer Modification Request56100 %-50.00 15,00015,00015,0001,2024,648 5,531C.C. & R. Fee56105 %0.00 00003,710 0Preserve Cost Recovery Fee56110 %0.00
8,85115,7180015,022 7,859Specific Plan Amendment Fee56120 %0.00 17,52617,52617,52610,69223,350 13,365Design Review-College Pk-Prese56130 %0.00 45,00089,28921,02015,02241,571 37,939Landscape/Lighting/Wall Plan R56140 %114.08 06,0080000General Plan Amendment56150 %0.00
14,27243,978047,81415,992 15,992Preliminary Project Review Fee56160 %0.00 26,22026,22026,22026,35526,071 37,650Adm Aprvl Type 1 & 2 W/D.R.C.56170 %0.00 3,30047,9503,30070,96641,446 44,114Adm Aprvl Type 1-3 W/O D.R.C.56180 %0.00 12,36012,36012,3604,7261,722 2,547Adm Aprvl Type 3 W/D.R.C.56190 %0.00 03960792594 594Adm Rvw Resid W/O Drc Time Ext56191 %0.00 00021000Variance Fees Maj-Min56200 %0.00
0003,6673,667 0Appeal Plng Comm To Council56215 %0.00
3,8702,5802,5803,1454,639 1,529Public Notice-Mail56216 %50.00 10,8759,1337,25015,59816,647 12,756Public Notice-Newspaper56217 %50.00 04720000Sb18/Ab52 Nat Amer Consult56219 %0.00
5,06410,12810,1286,2161,512 6,720Zoning Verification56221 %-50.00 16,50017,10016,50025,20023,142 22,794Sign Plan Review Fee56240 %0.00 2,7342,7031,3672,7031,762 1,802Sign Program Review56250 %100.00 1,7804400640670 1,040Temporary Banner/Sign56254 %0.00
8,4358,4358,43512,70018,929 12,700Developer Ext-Adm Review56270 %0.00 4,2744,2744,2746,8961,724 3,448Developer Ext-Discretionary56280 %0.00 03603,69600Reimb & Contributions59355 %0.00
697,856 457,401 540,506 431,352 645,261 536,469Sub-total %24.37 102,487 139,775 15,031 0 0 0G6016 S.B.2 Planning Grant %0.00 102,487 139,775 15,031 0 0 0Sub-total %0.00
536,469TOTAL PLANNING 597,176 555,537 431,352 645,261800,343 %24.37 5/13/2025 25
34 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1006300 BUILDING
111,93177,95389,634100,817187,768 71,668Job Valuation56300 %24.88 963,2711,015,6691,085,6291,448,1122,432,231 1,374,686Building Permit56310 %-11.27 97,000114,383127,639165,889282,133 67,646Plumbing Permit56320 %-24.00 97,000129,047145,288152,088229,128 102,480Electrical Permit56330 %-33.24 97,000150,980171,401222,250591,915 124,055Mechanical Permits56340 %-43.41 1,2156547349111,954 840Green Building Standards56345 %65.53 517,957509,273509,237678,6571,008,006 486,842Building Plan Check Fee56350 %1.71 260,040286,431321,372223,294803,717 103,391New Construction Fees56360 %-19.08 028,704082,976113,836 9,409Technology Fee56365 %0.00
35,10034,90038,80041,60083,200 12,600New Home Warranty Permit56370 %-9.54 01,08304,6293,593 399Special Inspection Fee56380 %0.00
034001,360869 1,374Special Inspection Reg Fee56385 %0.00 98,500104,760117,180132,019236,157 68,836Legal Address Change-Owner Req56390 %-15.94 0220000A.D.A. S.B.118656395 %0.00
00050000Reimb & Contributions59355 %0.00
5,974,507 2,424,226 3,255,102 2,606,914 2,454,199 2,279,014Sub-total %-12.58 0 105,730 168,212 26,058 26,058 26,058G6211 Local Early Action Plng (L.E.A.P) %0.00 0 105,730 168,212 26,058 26,058 26,058Sub-total %0.00
2,305,072TOTAL BUILDING 2,529,956 3,423,314 2,632,972 2,480,2575,974,507 %-12.45 10063001 PERMIT CENTER
108,79064,74953,599000Technology Fee56365 %102.97
0 0 0 53,599 64,749 108,790Sub-total %102.97
0 0 0 60,000 60,000 60,000G6240 Calapp Program %0.00
0 0 0 60,000 60,000 60,000Sub-total %0.00
168,790TOTAL PERMIT CENTER 0 0 113,599 124,7490 %48.58
1006400 CODE ENFORCEMENT
50,00070,00070,000105,34570,934 35,808Adm Citations Public Nuisance59070 %-28.57 243,500450,000487,000444,075125,376 138,042Cost Recovery Public Nuisance59071 %-50.00 7,5002,5002,500000Property Abatement59350 %200.00
0000315 0Reimb & Contributions59355 %0.00
196,625 173,850 549,420 559,500 522,500 301,000Sub-total %-46.20 00 000 7 , 5 0 0N6012 Hazard/Nuisance Abatement %0.00
00 000 7 , 5 0 0Sub-total %0.00
308,500TOTAL CODE ENFORCEMENT 173,850 549,420 559,500 522,500196,625 %-44.86 1006600 ADA ACCESSIBILITY
18,880 16,912 19,634 28,000 19,408 19,200N6024 S.B.1186 A.D.A. C.A.S.P %-31.43 18,880 16,912 19,634 28,000 19,408 19,200Sub-total %-31.43 19,200TOTAL ADA ACCESSIBILITY 16,912 19,634 28,000 19,40818,880 %-31.43 5/13/2025 26
35 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
100 GENERAL FUND
1007010 DEVELOPMENT ENGINEERING
10,0004,42215,00010,44119,993 9,523Developer Agreement56260 %-33.33 3,671,670750,000750,0002,039,6574,243,221 1,460,001Capital Administration Fee56400 %389.56 90,00090,00090,00083,69298,957 74,733R.O.W. Encroachment Permit56410 %0.00 04,20004,72500Ded Row Legal & Plats56415 %0.00
0000198 0Eng Plng Dev Fee -East Chino56420 %0.00
150,000140,000150,000149,243121,978 215,165Grading Plan Check Fees56430 %0.00 30,00020,00020,00042,83416,902 33,984Final Subdivision Map Fee56440 %50.00 450,000400,000400,000521,503600,274 774,339Engineering Plan Check56450 %12.50 16,00016,00016,00021,77221,694 15,946Wide Overweight Vehicle Fee56460 %0.00 1,500,000850,000850,0001,506,0891,587,269 1,422,772Public Improvement Insp-Land D56470 %76.47 125,000125,000125,000134,195202,886 120,122Public Utilities Inspect Fee56480 %0.00 02,77501,11000Small Wireless Facilities Fee56485 %0.00
05839704,04509 7 0Sewer Annexation App Fee56486 %-100.00 50,00050,00050,00059,81778,783 52,751Detour & Lane Closure Fee56490 %0.00 35,00055,00055,000103,41335,741 42,700Engineering Plans Revision Fee56500 %-36.36 000033 37Intersection Design Fees56510 %0.00
0002,00002 , 1 1 0Reimb & Contributions59355 %0.00
7,027,929 4,225,153 4,684,536 2,521,970 2,507,980 6,127,670Sub-total %142.97 0 93,799 118,000 0 0 0N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis %0.00 0 0 1,835 0 0 0N3007 CFD 2005-1 I.A. 2/3/4 College Pk %0.00 0 6,133 17,954 0 0 0N3016 CFD 2016-1 K.B. Homes %0.00
00 5 6 3000N3162 CFD 2016-2 Lennar/Univ Pk %0.00
0 34,380 0 0 0 0N3191 CFD 2019-1 Lennar Landings %0.00
0 134,312 138,352 0 0 0Sub-total %0.00
6,127,670TOTAL DEVELOPMENT ENGINEERING 4,359,465 4,822,888 2,521,970 2,507,9807,027,929 %142.97 1009020 ECONOMIC DEVELOPMENT
0003200Reimb & Contributions59355 %0.00
00 3 2000Sub-total %0.00
0 0 0 1,000 1,000 1,000N9005 Recycle Market Development Zon e %0.00 0 0 0 1,000 1,000 1,000Sub-total %0.00
1,000TOTAL ECONOMIC DEVELOPMENT 0 32 1,000 1,0000 %0.00 109,424,406 104,708,348 121,550,504 147,788,654 136,863,660 135,858,798TOTAL GENERAL FUND %-8.07 101 SUCCR AGENCY ADMIN COST FUND
1011000 SUCCR AGENCY ADM COST FUND
07262,0002,617820 1,789Interest Income Apportioned59200 %-100.00 01,5970662-2,448 723Gain/Loss On Investment59320 %0.00
0TOTAL SUCCR AGENCY ADM COST FUND 2,512 3,279 2,000 2,323-1,628 %-100.00 1019000 SUCCR AGENCY ADMIN COST FUND
0000218,078 159,265Reimb & Contributions59355 %0.00
0TOTAL SUCCR AGENCY ADMIN COST FU 159,265 0 0 0218,078 %0.00 216,450 161,777 3,279 2,000 2,323 0TOTAL SUCCR AGENCY ADMIN COST FUND %-100.00 5/13/2025 27
36 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
102 LOCAL PUBLIC SAFETY
1021000 LOCAL PUBLIC SAFETY
1,330,0001,330,0001,330,0001,289,0781,237,047 1,330,697Half Cent Sales Tax-Public Saf51510 %0.00 27,50027,62112,00022,6547,211 18,985Interest Income Apportioned59200 %129.17 1,357,500TOTAL LOCAL PUBLIC SAFETY 1,349,682 1,311,732 1,342,000 1,357,6211,244,258 %1.15 1,244,258 1,349,682 1,311,732 1,342,000 1,357,621 1,357,500TOTAL LOCAL PUBLIC SAFETY %1.15 103 SALES TAX MEASURE V
1031000 SALES TAX MEASURE V
0028,000,000000Sales Tax Measure V51301 %-100.00
0TOTAL SALES TAX MEASURE V 0 0 28,000,000 00 %-100.00
0 0 0 28,000,000 0 0TOTAL SALES TAX MEASURE V %-100.00
105 TRAFFIC SAFETY
1051000 TRAFFIC SAFETY
2,4002,5441,2001,766493 1,193Interest Income Apportioned59200 %100.00 2,400TOTAL TRAFFIC SAFETY 1,193 1,766 1,200 2,544493 %100.00 1054100 PATROL SERVICES
70,00070,000113,159108,85389,761 94,407Motor Vehicle Fines51515 %-38.14 70,000TOTAL PATROL SERVICES 94,407 108,853 113,159 70,00089,761 %-38.14 90,254 95,600 110,619 114,359 72,544 72,400TOTAL TRAFFIC SAFETY %-36.69 108 DIAST/EMGY RESERVE
1081000 DIAST/EMGY RESERVE
023,148131,864-82,051208,514 166,180Transfers In50000 %-100.00 66,00075,72845,00087,60516,653 48,454Interest Income Apportioned59200 %46.67 00024,341-53,713 -5,728Gain/Loss On Investment59320 %0.00 66,000TOTAL DIAST/EMGY RESERVE 208,906 29,895 176,864 98,876171,454 %-62.68 171,454 208,906 29,895 176,864 98,876 66,000TOTAL DIAST/EMGY RESERVE %-62.68 120 ASSET FORFEIT/DEPT OF JUSTICE
1201000 ASSET FORFEIT/DEPT OF JUSTICE
22,00026,28211,00021,6325,975 11,982Interest Income Apportioned59200 %100.00 0003,566-15,893 2,344Gain/Loss On Investment59320 %0.00 22,000TOTAL ASSET FORFEIT/DEPT OF JUSTIC 14,326 25,198 11,000 26,282-9,918 %100.00 12040002 ASSET FORFEITURE/DEPTOFJUSTICE
0253,6940145,40876,630 191,577Forfeiture-Dept Of Justice51539 %0.00 000016,500 0Sale Of Real & Personal Proper59335 %0.00
93,130 191,577 145,408 0 253,694 0Sub-total %0.00
0 0 0 23,794 0 0G4255 Federal Asset Funds-K9 %-100.00
0 0 0 47,196 0 0G4257 Federal Asset Grant - Off Rd Vehi c %-100.00 0 0 0 19,868 0 0G4259 Asset Forf Swat Team Equipment %-100.00 0 0 0 90,858 0 0Sub-total %-100.00
0TOTAL ASSET FORFEITURE/DEPTOFJUS 191,577 145,408 90,858 253,69493,130 %-100.00 83,212 205,903 170,606 101,858 279,976 22,000TOTAL ASSET FORFEIT/DEPT OF JUSTICE %-78.40 5/13/2025 28
37 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
121 ASSET FORFEIT/DEPT OF TREASURY
1211000 ASSET FORFEIT/DEPT OF TREASURY
5,8006,6411,3007,337133 1,390Interest Income Apportioned59200 %346.15 5,800TOTAL ASSET FORFEIT/DEPT OF TREAS 1,390 7,337 1,300 6,641133 %346.15 12140002 ASSET FORF/DEPT OF TREASURY
03,879000 175,720Forfeiture-Ca Dept Treasury51540 %0.00 0TOTAL ASSET FORF/DEPT OF TREASURY 175,720 0 0 3,8790 %0.00 133 177,110 7,337 1,300 10,520 5,800TOTAL ASSET FORFEIT/DEPT OF TREASURY %346.15 122 ASSET FORFEIT/STATE OF CALIF
1221000 ASSET FORFEIT/STATE OF CALIF
1,9002,2131,4002,493551 1,460Interest Income Apportioned59200 %35.71 000631-1,626 -37Gain/Loss On Investment59320 %0.00
1,900TOTAL ASSET FORFEIT/STATE OF CALIF 1,423 3,124 1,400 2,213-1,075 %35.71 -1,075 1,423 3,124 1,400 2,213 1,900TOTAL ASSET FORFEIT/STATE OF CALIF %35.71 123 ASSET FORFEIT/STATE 15% DRUG
1231000 ASSET FORFEIT/STATE 15% DRUG
000071 7Interest Income Apportioned59200 %0.00
00021-19 0Gain/Loss On Investment59320 %0.00
0TOTAL ASSET FORFEIT/STATE 15% DRU 17 21 0 0-12 %0.00
-12 17 21 0 0 0TOTAL ASSET FORFEIT/STATE 15% DRUG %0.00 130 AB 3229-STATE GRANT
1301000 AB 3229-STATE GRANT
21,00023,29010,00021,8323,657 10,802Interest Income Apportioned59200 %110.00 0002,875-10,155 -2,134Gain/Loss On Investment59320 %0.00 21,000TOTAL AB 3229-STATE GRANT 8,668 24,707 10,000 23,290-6,498 %110.00 1304000 AB 3229 STATE COPS GRANT
00000 68,570Other Financing Source Sbita50015 %0.00
0 68,570 0 0 0 0Sub-total %0.00
82,977 0 0 0 0 0G4219 2021 Cops Grant %0.00
135,124 88,193 0 0 0 0G4224 2021 Cops State Grant %0.00 0 142,229 122,502 0 0 0G4236 2023 Cops Grant %0.00
0 0 145,133 137,125 137,125 0G4249 2023-24 Cops Eleas %-100.00 0 0 0 142,976 143,131 0G4256 2025 Cops Eleas Grant %-100.00 218,101 230,422 267,635 280,101 280,256 0Sub-total %-100.00 0TOTAL AB 3229 STATE COPS GRANT 298,992 267,635 280,101 280,256218,101 %-100.00 211,603 307,660 292,342 290,101 303,546 21,000TOTAL AB 3229-STATE GRANT %-92.76 5/13/2025 29
38 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
135 JUSTICE ASSISTANCE GRANT
1351000 JUSTICE ASSISTANCE GRANT
000-990 172Interest Income Apportioned59200 %0.00
0007940- 7 9 4Gain/Loss On Investment59320 %0.00
0TOTAL JUSTICE ASSISTANCE GRANT -622 695 0 00 %0.00
1354000 JUSTICE ASSIST GRANT
0 14,536 0 0 0 0G4211 FY18 Justice Assistance Grant %0.00 0 14,575 0 0 0 0G4212 FY19 Justice Assistance Grant %0.00 77,886 0 0 0 0 0G4218 Traffic Records Improvement Proj e %0.00 0 0 14,129 0 0 0G4226 FY20 Justice Assistance Grant %0.00 0 0 19,393 0 0 0G4227 FY21 Justice Assistance Grant %0.00 0 0 22,413 0 0 0G4239 FY22 Justice Assistance Grant %0.00 0 0 0 24,141 24,141 0G424C 2023 Justice Assistance Grant %-100.00 77,886 29,111 55,935 24,141 24,141 0Sub-total %-100.00
0TOTAL JUSTICE ASSIST GRANT 29,111 55,935 24,141 24,14177,886 %-100.00 77,886 28,489 56,630 24,141 24,141 0TOTAL JUSTICE ASSISTANCE GRANT %-100.00 220 DIF BRIDGES/SIGNALS/THOROUGH
2201000 BRIDGES/SIGNALS/THOROUGHFARE
904,0001,032,472700,0001,222,118346,207 820,624Interest Income Apportioned59200 %29.14 000332,923-922,610 119,604Gain/Loss On Investment59320 %0.00 00044,7002,220,572 107,715Reserve Future Imp 2202427059386 %0.00 904,000TOTAL BRIDGES/SIGNALS/THOROUGHFA 1,047,943 1,599,741 700,000 1,032,4721,644,169 %29.14 2207005 DEVELOPMENT IMPACT FEES
1,579,574735,440735,440834,3962,717,959 514,030Bridges-Signals-Tfares-D.I.F.56520 %114.78 000010,931 0Bridges-Sig-Tfares-Preserve Di56650 %0.00
000015,229 0Sewage Cllctn & Disp-Preserve56660 %0.00
000011,111 0Community Facilities-Preserve56675 %0.00
000033,756 0Bicycle Path Development Dif56690 %0.00
1,579,574TOTAL DEVELOPMENT IMPACT FEES 514,030 834,396 735,440 735,4402,788,986 %114.78 4,433,155 1,561,973 2,434,137 1,435,440 1,767,912 2,483,574TOTAL DIF BRIDGES/SIGNALS/THOROUGH %73.02 231 DIF LAW ENFORCEMENT
2311000 LAW ENFORCEMENT DIF
124,000141,08980,000151,88532,253 89,755Interest Income Apportioned59200 %55.00 00034,242-97,811 -2,122Gain/Loss On Investment59320 %0.00 124,000TOTAL LAW ENFORCEMENT DIF 87,633 186,127 80,000 141,089-65,558 %55.00 2317005 DEVELOPMENT IMPACT FEES
375,943126,568126,568283,460845,428 188,974Law Enforce Fac Veh Eq D.I.F.56590 %197.03 375,943TOTAL DEVELOPMENT IMPACT FEES 188,974 283,460 126,568 126,568845,428 %197.03 779,870 276,607 469,587 206,568 267,657 499,943TOTAL DIF LAW ENFORCEMENT %142.02 5/13/2025 30
39 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
232 DIF FIRE PROTECTION
2321000 FIRE PROTECTION DIF
7,70011,2467,00012,3261,553 9,037Interest Income Apportioned59200 %10.00 0002,361-5,005 -6,871Gain/Loss On Investment59320 %0.00 7,700TOTAL FIRE PROTECTION DIF 2,166 14,687 7,000 11,246-3,452 %10.00 2327005 DEVELOPMENT IMPACT FEES
676,909175,024175,024578,091193,424 439,741Fire Facility Vehicle Equipme56600 %286.75 676,909TOTAL DEVELOPMENT IMPACT FEES 439,741 578,091 175,024 175,024193,424 %286.75 189,972 441,907 592,778 182,024 186,270 684,609TOTAL DIF FIRE PROTECTION %276.11 233 DIF GENERAL FACILITIES
2331000 GENERAL FACILITIES DIF
100,000115,04970,000127,33826,931 73,461Interest Income Apportioned59200 %42.86 00030,383-82,730 -3,271Gain/Loss On Investment59320 %0.00 100,000TOTAL GENERAL FACILITIES DIF 70,190 157,721 70,000 115,049-55,799 %42.86 2337005 DEVELOPMENT IMPACT FEES
126,16715,88815,88888,6391,052,639 64,764General Facility Vehicle Equi56610 %694.10 0000148,100 0Art In Public Places56615 %0.00
126,167TOTAL DEVELOPMENT IMPACT FEES 64,764 88,639 15,888 15,8881,200,739 %694.10 1,144,940 134,954 246,360 85,888 130,937 226,167TOTAL DIF GENERAL FACILITIES %163.33 234 DIF LIBRARY FACILITIES
2341000 LIBRARY FACILITIES DIF
15,00017,58910,00019,8144,382 11,603Interest Income Apportioned59200 %50.00 0005,014-12,925 -292Gain/Loss On Investment59320 %0.00
15,000TOTAL LIBRARY FACILITIES DIF 11,311 24,828 10,000 17,589-8,543 %50.00 -8,543 11,311 24,828 10,000 17,589 15,000TOTAL DIF LIBRARY FACILITIES %50.00 240 DIF COMM/INDUSTRIAL PK
2401000 COMM/INDUSTRIAL PK DIF
13,00015,8639,00017,8693,952 10,464Interest Income Apportioned59200 %44.44 0004,522-11,657 -263Gain/Loss On Investment59320 %0.00
13,000TOTAL COMM/INDUSTRIAL PK DIF 10,201 22,391 9,000 15,863-7,705 %44.44 -7,705 10,201 22,391 9,000 15,863 13,000TOTAL DIF COMM/INDUSTRIAL PK %44.44 245 DIF COMMUNITY FACILITIES
2451000 COMMUNITY FACILITIES DIF
94,000106,13660,000110,80624,153 64,218Interest Income Apportioned59200 %56.67 00027,134-71,350 -2,020Gain/Loss On Investment59320 %0.00 94,000TOTAL COMMUNITY FACILITIES DIF 62,198 137,940 60,000 106,136-47,197 %56.67 2457005 DEVELOPMENT IMPACT FEES
82,880340,99210,00046,73733,601 17,022Community Facilities D.I.F.56540 %728.80 82,880TOTAL DEVELOPMENT IMPACT FEES 17,022 46,737 10,000 340,99233,601 %728.80 -13,596 79,220 184,677 70,000 447,128 176,880TOTAL DIF COMMUNITY FACILITIES %152.69 5/13/2025 31
40 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
253 DIF WATER
2531000 WATER DIF
001,0005428,362 11,333Interest Income Apportioned59200 %-100.00 0000-13,221 13,994Gain/Loss On Investment59320 %0.00
0TOTAL WATER DIF 25,327 542 1,000 0-4,859 %-100.00
2537005 DEVELOPMENT IMPACT FEES
525,830106,104106,10465,072651,369 93,217Water Storage Distrib D.I.F.56560 %395.58 000027,790 0Recyc Water Dev Fee-E.B.P.56705 %0.00
525,830TOTAL DEVELOPMENT IMPACT FEES 93,217 65,072 106,104 106,104679,159 %395.58 674,300 118,544 65,614 107,104 106,104 525,830TOTAL DIF WATER %390.95 254 DIF SEWER
2541000 SEWER DIF
120,000136,64685,000152,71033,462 89,138Interest Income Apportioned59200 %41.18 00038,347-99,150 -2,787Gain/Loss On Investment59320 %0.00 120,000TOTAL SEWER DIF 86,351 191,057 85,000 136,646-65,688 %41.18 2547005 DEVELOPMENT IMPACT FEES
106,69429,28029,28015,060151,747 19,602Sewage Collect/Disposal D.I.F.56570 %264.39 0000563 622Sewer C.I.M. Extension E Chino56700 %0.00
106,694TOTAL DEVELOPMENT IMPACT FEES 20,224 15,060 29,280 29,280152,310 %264.39 86,622 106,575 206,117 114,280 165,926 226,694TOTAL DIF SEWER %98.37 255 DIF STORM DRAIN
2551000 STORM DRAIN DIF
55,00061,54558,00098,06333,963 61,010Interest Income Apportioned59200 %-5.17 00045,595-64,905 -2,985Gain/Loss On Investment59320 %0.00 55,000TOTAL STORM DRAIN DIF 58,025 143,658 58,000 61,545-30,942 %-5.17 2557005 DEVELOPMENT IMPACT FEES
467,57452,56052,56060,075505,577 54,455Storm Drain Collection D.I.F.56580 %789.60 467,574TOTAL DEVELOPMENT IMPACT FEES 54,455 60,075 52,560 52,560505,577 %789.60 474,635 112,480 203,733 110,560 114,105 522,574TOTAL DIF STORM DRAIN %372.66 260 DIF BRDG/SGNL/THRGFR PRESERVE
2601000 BRDG/SGNL/THRGFR PRESERVE DIF
490,000560,373350,000741,365194,712 463,418Interest Income Apportioned59200 %40.00 00005,676 0Int Inc Eminent Domain Deposit59234 %0.00
000218,784-530,969 54,064Gain/Loss On Investment59320 %0.00 490,000TOTAL BRDG/SGNL/THRGFR PRESERVE 517,482 960,149 350,000 560,373-330,581 %40.00 2607005 DEVELOPMENT IMPACT FEES
5,568,133322,420322,4201,215,7365,431,422 174,596Bridges-Signals-Tfares-D.I.F.56520 %1,626.98 0000348,000 0Reimb & Contributions59355 %0.00
5,568,133TOTAL DEVELOPMENT IMPACT FEES 174,596 1,215,736 322,420 322,4205,779,422 %1,626.98 5,448,841 692,078 2,175,885 672,420 882,793 6,058,133TOTAL DIF BRDG/SGNL/THRGFR PRESERVE %800.94 5/13/2025 32
41 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
261 DIF WATER PRESERVE
2611000 WATER PRESERVE DIF
47,00058,66235,00056,75718,109 73,767Interest Income Apportioned59200 %34.29 000-2,567-54,379 27,082Gain/Loss On Investment59320 %0.00 47,000TOTAL WATER PRESERVE DIF 100,849 54,190 35,000 58,662-36,270 %34.29 2617005 DEVELOPMENT IMPACT FEES
4,445,644326,970326,9701,732,492596,327 1,416,557Water Storage Distrib D.I.F.56560 %1,259.65 4,445,644TOTAL DEVELOPMENT IMPACT FEES 1,416,557 1,732,492 326,970 326,970596,327 %1,259.65 560,057 1,517,406 1,786,682 361,970 385,632 4,492,644TOTAL DIF WATER PRESERVE %1,141.16 262 DIF SEWER PRESERVE
2621000 SEWER PRESERVE DIF
25,00028,20912,00018,9294,492 13,833Interest Income Apportioned59200 %108.33 000-844-13,467 5,453Gain/Loss On Investment59320 %0.00
25,000TOTAL SEWER PRESERVE DIF 19,286 18,085 12,000 28,209-8,975 %108.33 2627005 DEVELOPMENT IMPACT FEES
1,758,910319,702319,702727,254134,168 185,963Sewage Collect/Disposal D.I.F.56570 %450.17 1,758,910TOTAL DEVELOPMENT IMPACT FEES 185,963 727,254 319,702 319,702134,168 %450.17 125,193 205,249 745,339 331,702 347,911 1,783,910TOTAL DIF SEWER PRESERVE %437.81 263 DIF STORM DRAIN PRESERVE
2631000 STORM DRAIN PRESERVE DIF
128,000145,876100,000143,81051,398 125,271Interest Income Apportioned59200 %28.00 0008,093-154,739 85,303Gain/Loss On Investment59320 %0.00 128,000TOTAL STORM DRAIN PRESERVE DIF 210,574 151,903 100,000 145,876-103,341 %28.00 2637005 DEVELOPMENT IMPACT FEES
4,227,038293,720293,7201,672,0941,750,264 502Storm Drain Collection D.I.F.56580 %1,339.14 4,227,038TOTAL DEVELOPMENT IMPACT FEES 502 1,672,094 293,720 293,7201,750,264 %1,339.14 1,646,923 211,076 1,823,997 393,720 439,596 4,355,038TOTAL DIF STORM DRAIN PRESERVE %1,006.13 264 DIF LIBRARY FAC PRSRV
2641000 LIBRARY FAC PRSV DIF
8,7009,9485,80011,2062,478 6,562Interest Income Apportioned59200 %50.00 0002,836-7,310 -165Gain/Loss On Investment59320 %0.00
8,700TOTAL LIBRARY FAC PRSV DIF 6,397 14,042 5,800 9,948-4,832 %50.00 -4,832 6,397 14,042 5,800 9,948 8,700TOTAL DIF LIBRARY FAC PRSRV %50.00 265 DIF PUBLIC USE FACILITY PRSRV
2651000 COMM. FACILITIES PRSRV DIF
111,000126,49950,000112,30616,266 57,891Interest Income Apportioned59200 %122.00 0008,488-47,985 -19,032Gain/Loss On Investment59320 %0.00 111,000TOTAL COMM. FACILITIES PRSRV DIF 38,859 120,794 50,000 126,499-31,719 %122.00 2657005 DEVELOPMENT IMPACT FEES
2,237,760165,760165,760967,0900 646,912Community Facilities D.I.F.56540 %1,250.00 2,237,760TOTAL DEVELOPMENT IMPACT FEES 646,912 967,090 165,760 165,7600 %1,250.00 -31,719 685,771 1,087,884 215,760 292,259 2,348,760TOTAL DIF PUBLIC USE FACILITY PRSRV %988.60 5/13/2025 33
42 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
266 DIF MISC OPEN SPACE PRSRV
2661000 MISC OPEN SPACE PRSRV DIF
65,00075,15238,00075,25413,742 42,016Interest Income Apportioned59200 %71.05 00013,458-40,539 -7,730Gain/Loss On Investment59320 %0.00 65,000TOTAL MISC OPEN SPACE PRSRV DIF 34,286 88,712 38,000 75,152-26,797 %71.05 2667005 DEVELOPMENT IMPACT FEES
659,86662,93062,930275,0940 245,610Miscellanous Open Space56550 %948.57 659,866TOTAL DEVELOPMENT IMPACT FEES 245,610 275,094 62,930 62,9300 %948.57 -26,797 279,896 363,806 100,930 138,082 724,866TOTAL DIF MISC OPEN SPACE PRSRV %618.19 270 DIF CONGESTION MITIGATION PLAN
2701000 CONGESTION MITIGATION PLAN DIF
256,000291,150160,000319,49061,673 183,502Interest Income Apportioned59200 %60.00 00075,220-205,415 -12,744Gain/Loss On Investment59320 %0.00 000262,1164,304,012 299,090Reserve Cong Mgmt Plng2702430059388 %0.00 256,000TOTAL CONGESTION MITIGATION PLAN 469,848 656,826 160,000 291,1504,160,270 %60.00 4,160,270 469,848 656,826 160,000 291,150 256,000TOTAL DIF CONGESTION MITIGATION PLAN %60.00 5/13/2025 34
43 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
310 CITY AFFORD HOUSING
3101000 CITY AFFORD HOUSING
291,000335,190175,000406,82895,485 244,441Interest Income Apportioned59200 %66.29 000110,699-281,741 7,896Gain/Loss On Investment59320 %0.00 291,000TOTAL CITY AFFORD HOUSING 252,337 517,527 175,000 335,190-186,256 %66.29 31062051 CITY AFFORD HOME IMP GRANT
320 0 0 0 0 0G6116 Marasco,Michelle A.H.G. %0.00
0 1,265 0 0 0 0G6119 Peltier,A H.I.G. %0.00
0 3,300 0 0 0 0G6122 Andrade,Virginia H.I.G. %0.00
00 8000G6164 Hensley,S H.I.G. %0.00
00 5 5 0000G6166 Izquierdo, Edward H.I.G. %0.00
320 4,565 558 0 0 0Sub-total %0.00
0TOTAL CITY AFFORD HOME IMP GRANT 4,565 558 0 0320 %0.00 31062055 CITY AFFORD HOME IMP LOAN
0302,2310000Principal-Home Loans59371 %0.00
0 0 0 0 302,231 0Sub-total %0.00
0 36,508 0 0 0 0L6041 Rivera, George/Rita Grant & Loan %0.00 500 0 0 0 0 0L6046 Vicario,Inez H.I.L. %0.00
100 0 0 0 0 0L6050 Alvarado Jr,Victor Cal Home %0.00
29,224 0 0 0 0 0L6056 Vera,Richard/Lydia %0.00
624 0 0 0 0 0L6057 Santana, Raul H.I.L. %0.00
3,900 6,000 5,500 6,000 6,125 6,000L6060 Perez, Alejandra Rda H.I.L. %0.00 0 0 16,596 0 0 0L6061 Gono,Augencio G H.I.L %0.00
9,127 0 0 0 0 0L6067 Hernandez,L Cdbg Eco Dev Loan %0.00 03 8 , 7 1 1 0 0 0 0L6070 Ruiz,A H.I.L. %0.00
00 00 4 0 00L6072 Ortiz, M H.I.L. %0.00
0 0 0 0 16,326 0L6074 Martinez, Paola Rda Loan %0.00
0 0 4,752 0 3,200 0L6165 Arcides, Reynaldo/Viola H.I.G. %0.00 0 0 1,120 0 0 0L6170 Kano, Alena H.I.L. %0.00
0 0 3,050 0 0 0L6230 Favela, Perla H.I.L. %0.00
0 0 100 0 1,200 0L6242 Lira, Edward H.I.L. %0.00
0 49,400 0 0 0 0N6101 Alexander, Adolphe/Joyce %0.00
0 0 36,778 0 0 0N6107 Ceja,Josie %0.00
52,000 0 0 0 0 0N6114 Gonzales,Sophia %0.00
0 0 0 0 262,241 0N6119 Lara, Steven %0.00
4,526 7,382 5,526 0 5,640 0N6148 Salas, Alfonso %0.00
800 1,100 1,100 1,200 1,200 1,200N6153 Loza, Margie %0.00 0 0 0 0 51,987 0N6160 Falcon, Eliseo %0.00
1,850 1,937 1,895 1,800 1,800 1,800N6186 Echevarria,Gloria %0.00 0 0 22,087 0 0 0N6189 Conrardy,Gary/Jacqueline %0.00
1,800 1,800 2,350 3,600 3,600 3,600N6253 Rodriguez, George M %0.00 14,700 14,400 11,500 18,000 18,000 0N6288 Rios, Aurelio & Josefina Hil %-100.00 0 0 19,959 0 0 0N6291 Mabry, D & J H.I.L. %0.00
119,151 157,238 132,313 30,600 371,719 12,600Sub-total %-58.82 12,600TOTAL CITY AFFORD HOME IMP LOAN 157,238 132,313 30,600 673,950119,151 %-58.82 5/13/2025 35
44 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
310 CITY AFFORD HOUSING
3106210 CITY AFFORDABLE HOUSING
10,00010,00010,000010,000 10,000Bridge Agree Monitor Fee56631 %0.00 22,31122,31122,3113,82100Interest Ivy Note59228 %0.00
06480000Reimb & Contributions59355 %0.00
10,000 10,000 3,821 32,311 32,959 32,311Sub-total %0.00 06 9 0 0 0 0G6059 Tarin, Gloria Stella C.A.L. Home %0.00 04 4 0 0 0 0G6063 Blanca Acosta City Afford H.I.G. %0.00 00 6 9000G6123 Ventura,M Cal Home Reuse %0.00
00 1 2 5000G6163 Villa,P/Karas,T H.I.G. %0.00
0 0 268,861 0 0 0L6166 Carney, L A.H.L. %0.00
0 113 269,055 0 0 0Sub-total %0.00
32,311TOTAL CITY AFFORDABLE HOUSING 10,113 272,876 32,311 32,95910,000 %0.00 31062101 HOME BUYER ASSIST PROGRAM
285,588 0 0 0 0 0L6066 Osgood, Edward F.T.H.B.Loan %0.00 0 0 0 0 20,000 0L6073 Adame, Rebecca Rda H.I.L. %0.00
294,297 0 0 0 0 0N6102 Alfaro,Griselda %0.00
579,885 0 0 0 20,000 0Sub-total %0.00
0TOTAL HOME BUYER ASSIST PROGRAM 0 0 0 20,000579,885 %0.00 523,100 424,253 923,274 237,911 1,062,099 335,911TOTAL CITY AFFORD HOUSING %41.19 5/13/2025 36
45 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
320 TRANSPORTATION
3201000 TRANSPORTATION
34,731,50128,630,91072,993,48515,492,12714,938,815 17,350,685Transfers In50000 %-52.42 205,469260,544547,750000Transfers In G.F. Committed50002 %-62.49 000310,073980,820 2,744,837Elimination Int Transfer In50009 %0.00 21,00025,60721,00095,33814,260 23,598Interest Income Apportioned59200 %0.00 00018,146-254,769 82,224Gain/Loss On Investment59320 %0.00 000694,51700Developer Settlement Agreement59358 %0.00
34,957,970TOTAL TRANSPORTATION 20,201,344 16,610,201 73,562,235 28,917,06115,679,126 %-52.48 3207100 TRANSPORTATION ENGINEERING
15,00015,000011,4571,840 2,585Traffic Impact Analysis Rev56405 %0.00 0120,000120,00020,0000 27,182Green Waste Preserve Temp Cont59343 %-100.00 1,840 29,767 31,457 120,000 135,000 15,000Sub-total %-87.50 0 0 0 964,080 20,946 943,134G7203 Pine Ave At Sr71 Caltrans Sop Prjt %-2.17 0 0 66,760 66,760 0 0G7204 Caltrans Local Roadway Safety Pl a %-100.00 0 0 0 313,696 278,812 0G7241 Kimball Ave Median Improvements %-100.00 103,250 0 0 0 0 0MS163 Monte Vista Park R.R.X. Schaf. %0.00 117,905 0 0 0 0 0R7061 Pine Ave Connection Chino Hlls R e %0.00 595,115 291,906 335,014 0 0 0ST061 Pine Avenue Connection %0.00 816,270 291,906 401,774 1,344,536 299,758 943,134Sub-total %-29.85 958,134TOTAL TRANSPORTATION ENGINEERING 321,673 433,231 1,464,536 434,758818,110 %-34.58 3207120 TRAFFIC CONTROL
5,0001,00016,80010,045876 46,415Property/Street Damage59345 %-70.24 001,00012,248741 0Reimb & Contributions59355 %-100.00
5,000TOTAL TRAFFIC CONTROL 46,415 22,293 17,800 1,0001,617 %-71.91 32071201 TRAFFIC CONTROL SVC CENTER
035601,68900Special Event Fee57060 %0.00
0TOTAL TRAFFIC CONTROL SVC CENTER 0 1,689 0 3560 %0.00
3207130 RIGHT OF WAY MAINTENANCE
001,086000Cell Site Rental59310 %-100.00
043903,872293 3,629Property/Street Damage59345 %0.00
0TOTAL RIGHT OF WAY MAINTENANCE 3,629 3,872 1,086 439293 %-100.00 16,499,146 20,573,061 17,071,286 75,045,657 29,353,614 35,921,104TOTAL TRANSPORTATION %-52.13 321 TRANSPORTATION TAX (T.D.A.)
3217180 TDA ARTICLE 3
0 0 127,648 0 0 0G7024 TDA 3- Central Ave Sidewalk %0.00 81,408 0 0 0 87,000 0G7802 FY17-18 Bcycl, Ped & Transit Imp r %0.00 0 0 0 0 271,672 0G7803 FY17-18 Bcycl, Ped & Transit Imp r %0.00 81,408 0 127,648 0 358,672 0Sub-total %0.00
0TOTAL TDA ARTICLE 3 0 127,648 0 358,67281,408 %0.00
81,408 0 127,648 0 358,672 0TOTAL TRANSPORTATION TAX (T.D.A.) %0.00 5/13/2025 37
46 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
322 MEASURE I 2010-2040
3221000 MEASURE I 2010-2040
2,400,0002,338,4942,338,4942,424,9222,362,050 2,471,065Sales Tax Override - Measure I51700 %2.63 118,000133,52588,000151,57537,281 95,252Interest Income Apportioned59200 %34.09 00032,133-88,200 4,970Gain/Loss On Investment59320 %0.00 2,518,000TOTAL MEASURE I 2010-2040 2,571,287 2,608,630 2,426,494 2,472,0192,311,131 %3.77 2,311,131 2,571,287 2,608,630 2,426,494 2,472,019 2,518,000TOTAL MEASURE I 2010-2040 %3.77 324 GAS TAX
3241000 GAS TAX
589,381584,809587,904566,384490,609 527,573Gas Tax Section 210551600 %0.25 360,705357,893360,743358,532313,360 334,847Gas Tax Section 210651601 %-0.01 804,372797,944801,748766,231586,662 718,547Gas Tax Section 210751602 %0.33 7,5007,5007,5007,5007,500 7,500Gas Tax Section 2107.551603 %0.00 842,553856,754856,754865,812688,435 748,016Gas Tax Section 210351604 %-1.66 44,00041,97723,00036,6529,912 25,655Interest Income Apportioned59200 %91.30 2,648,511TOTAL GAS TAX 2,362,138 2,601,111 2,637,649 2,646,8772,096,478 %0.41 2,096,478 2,362,138 2,601,111 2,637,649 2,646,877 2,648,511TOTAL GAS TAX %0.41 325 SCAQMD TRUST
3251000 SCAQMD TRUST
34,00038,90819,00039,1357,795 21,748Interest Income Apportioned59200 %78.95 0007,201-23,746 -836Gain/Loss On Investment59320 %0.00
34,000TOTAL SCAQMD TRUST 20,912 46,336 19,000 38,908-15,951 %78.95 3257020 AIR QUALITY INVESTMENT
124,000124,000093,946113,964 121,442AQMD Improvement Trust Fund51800 %0.00 124,000TOTAL AIR QUALITY INVESTMENT 121,442 93,946 0 124,000113,964 %0.00 98,013 142,354 140,282 19,000 162,908 158,000TOTAL SCAQMD TRUST %731.58 326 HIGHWAY SAFETY IMPROVEMENT
3261000 HIGHWAY SAFETY IMPROVEMENT
9001,1332001,39000Interest Income Apportioned59200 %350.00 000-58500Gain/Loss On Investment59320 %0.00
900TOTAL HIGHWAY SAFETY IMPROVEMENT 0 805 200 1,1330 %350.00 3267101 HIGHWAY SAFETY IMPROVEMENT
344,524 40,077 0 0 0 0G7023 H.S.I.P. 6 Grnt-T.S.M. Edison@Yo r %0.00 344,524 40,077 0 0 0 0Sub-total %0.00
0TOTAL HIGHWAY SAFETY IMPROVEMENT 40,077 0 0 0344,524 %0.00 344,524 40,077 805 200 1,133 900TOTAL HIGHWAY SAFETY IMPROVEMENT %350.00 327 S.B.1 ROAD MAINT. REHAB ACCT
3271000 ROAD MAINT REHAB ACCOUNT
2,429,1332,337,7022,337,7022,403,4981,793,831 2,053,166Road Maint Rehab Acct51610 %3.91 36,00045,29342,00070,84513,316 45,952Interest Income Apportioned59200 %-14.29 00019,990-43,312 -13,228Gain/Loss On Investment59320 %0.00 2,465,133TOTAL ROAD MAINT REHAB ACCOUNT 2,085,890 2,494,333 2,379,702 2,382,9951,763,835 %3.59 1,763,835 2,085,890 2,494,333 2,379,702 2,382,995 2,465,133TOTAL S.B.1 ROAD MAINT. REHAB ACCT %3.59 5/13/2025 38
47 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
328 MEASURE I ARTERIAL SUBPROGRAM
3287103 MEASURE I ARTERIAL SUBPROGRAM
0 0 0 486,345 0 0MS231 Euclid Ave Study %-100.00
0 0 0 20,527,884 397,872 0ST061 Pine Avenue Connection %-100.00 0 0 0 1,657,537 0 1,657,537ST163 Edison Ave Improvements %0.00 0 0 0 2,542,009 37,606 2,504,404ST204 Pine Ave @ St Route 71 Interchan g %-1.48 0 0 0 25,213,775 435,478 4,161,941Sub-total %-83.49
4,161,941TOTAL MEASURE I ARTERIAL SUBPROGR 0 0 25,213,775 435,4780 %-83.49 0 0 0 25,213,775 435,478 4,161,941TOTAL MEASURE I ARTERIAL SUBPROGRAM %-83.49 329 CAPITAL COMM TRANSPORTATION
3291000 CAPITAL COMM TRANSPORTATION
0000308,000 245,980Transfers In G.F. Committed50002 %0.00 0TOTAL CAPITAL COMM TRANSPORTATIO 245,980 0 0 0308,000 %0.00 308,000 245,980 0 0 0 0TOTAL CAPITAL COMM TRANSPORTATION %0.00 5/13/2025 39
48 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3301000 CS-INTERNAL PRGM
9,218,7147,281,8599,367,3115,898,1414,805,623 5,696,778Transfers In50000 %-1.59 9,218,714TOTAL CS-INTERNAL PRGM 5,696,778 5,898,141 9,367,311 7,281,8594,805,623 %-1.59 3308000 COMM SVCS-ADMINISTRATION
1,5001,4001,5001,4371,342 1,732Refund Process Fee58005 %0.00 07202447 48Return Check Charge59060 %0.00
000020 0Other Revenue59395 %0.00
1,500TOTAL COMM SVCS-ADMINISTRATION 1,780 1,461 1,500 1,4721,409 %0.00 3308100 SOCIAL SERVICES ADMINISTRATION
27,870 28,257 38,850 44,500 44,500 0N8011 Social Services Donations %-100.00 27,870 28,257 38,850 44,500 44,500 0Sub-total %-100.00
0TOTAL SOCIAL SERVICES ADMINISTRAT 28,257 38,850 44,500 44,50027,870 %-100.00 3308110 NEIGHBORHOOD SERVICES
12,00012,00013,00011,95910,818 12,188Participant Fees58000 %-7.69 12,000TOTAL NEIGHBORHOOD SERVICES 12,188 11,959 13,000 12,00010,818 %-7.69 33081101 CHINO YOUTH MUSEUM
97,62192,285124,66179,24639,945 72,083Participant Fees58000 %-21.69 76,91066,08926,428057,162 53,125Reimb & Contributions59355 %191.02 97,107 125,208 79,246 151,089 158,374 174,531Sub-total %15.52 0 0 69,040 10,000 15,000 10,000N8079 Street Signs %0.00 0 0 69,040 10,000 15,000 10,000Sub-total %0.00
184,531TOTAL CHINO YOUTH MUSEUM 125,208 148,286 161,089 173,37497,107 %14.55 33081104 NAC PROGRAMS
00005,297 0Participant Fees58000 %0.00
0TOTAL NAC PROGRAMS 0 0 0 05,297 %0.00
33081106 OLD SCHOOL HOUSE MUSEUM
00150001 0 5Donations/Sponsorships59380 %-100.00
0TOTAL OLD SCHOOL HOUSE MUSEUM 105 0 150 00 %-100.00
3308120 HUMAN SERVICES
319,058361,369361,36978,055145,444 164,772Chino Hills Contract/Human Svc58040 %-11.71 145,444 164,772 78,055 361,369 361,369 319,058Sub-total %-11.71 14,247 11,282 13,260 15,000 14,500 17,000N8049 Fee Based Counseling-Non Rsdnt %13.33 13,143 14,528 15,108 18,000 15,750 23,500N8059 Fee Based Counseling-Rsdnt %30.56 27,390 25,810 28,368 33,000 30,250 40,500Sub-total %22.73 359,558TOTAL HUMAN SERVICES 190,582 106,423 394,369 391,619172,834 %-8.83 33081202 CLASSES
81,330 83,172 67,215 65,400 55,500 68,670N8044 Choices %5.00 0 6,670 3,787 9,550 13,230 13,262N8080 Pals Liberty %38.87 81,330 89,842 71,002 74,950 68,730 81,932Sub-total %9.32 81,932TOTAL CLASSES 89,842 71,002 74,950 68,73081,330 %9.32 5/13/2025 40
49 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33081204 SCHOOL BASED PREVENTATIVE
21,697 0 0 0 0 0G8512 C.A.R.E. Project-C.V.U.S.D. %0.00 64,100 53,514 26,322 49,518 49,518 0G8580 T.U.P.E.-C.V.U.S.D. %-100.00 49,922 0 0 0 0 0G8588 Mckinney-Vento C.V.U.S.D. %0.00
35,000 37,809 34,997 0 0 0G8589 American Rescue Plan C.V.U.S.D. %0.00 0 76,500 70,215 162,000 158,518 215,000G8590 Mckinney-Vento Cm & Cnsl %32.72 0 123,608 139,994 0 0 0G8591 American Rescue Plan C.V.U.S.D. %0.00 170,719 291,431 271,528 211,518 208,036 215,000Sub-total %1.65 215,000TOTAL SCHOOL BASED PREVENTATIVE 291,431 271,528 211,518 208,036170,719 %1.65 33081206 YOUTH COUNSELING
54,90554,72860,96152,39245,959 48,169Grant59500 %-9.93
45,959 48,169 52,392 60,961 54,728 54,905Sub-total %-9.93 0 2,449 0 0 0 0N8076 Liberty Counseling %0.00
0 2,449 0 0 0 0Sub-total %0.00
54,905TOTAL YOUTH COUNSELING 50,618 52,392 60,961 54,72845,959 %-9.93 33081207 TEEN COUNSELING
49,19249,47556,11247,58343,264 42,947Grant59500 %-12.33 49,192TOTAL TEEN COUNSELING 42,947 47,583 56,112 49,47543,264 %-12.33 33081208 HOPE FAMILY RESOURCE CENTER
375,000479,744479,744354,299270,442 195,891Grant59500 %-21.83 270,442 195,891 354,299 479,744 479,744 375,000Sub-total %-21.83 142,544 84,929 0 0 0 0G8203 2022 Ca Family Resource Assoc G %0.00 0 0 15,565 0 9,417 0G8240 Homeless Innovative Program (Hi p %0.00 250 2,450 4,000 5,000 5,750 5,500N8064 Hope Family Center Donations %10.00 142,794 87,379 19,565 5,000 15,167 5,500Sub-total %10.00 380,500TOTAL HOPE FAMILY RESOURCE CENTE 283,270 373,864 484,744 494,911413,236 %-21.50 3308130 SENIOR SERVICES
2,5002,5002,0002,500500 2,100Donations/Sponsorships59380 %25.00 500 2,100 2,500 2,000 2,500 2,500Sub-total %25.00
93,879 96,618 92,682 165,378 165,378 127,758G8953 Measure I Omni Trans 2018 %-22.75 93,879 96,618 92,682 165,378 165,378 127,758Sub-total %-22.75 130,258TOTAL SENIOR SERVICES 98,718 95,182 167,378 167,87894,379 %-22.18 33081301 SENIOR CLASSES
30,50030,50030,00030,34524,073 25,143Participant Fees58000 %1.67 30,500TOTAL SENIOR CLASSES 25,143 30,345 30,000 30,50024,073 %1.67 33081302 SENIOR SPECIAL EVENTS
9,5008,8009,5007,5154,547 8,062Participant Fees58000 %0.00 13,00013,00012,00012,6009,586 12,000Donations/Sponsorships59380 %8.33 22,500TOTAL SENIOR SPECIAL EVENTS 20,062 20,115 21,500 21,80014,133 %4.65 5/13/2025 41
50 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
3308140 COMMUNITY EVENTS
10001008,56020 0Participant Fees58000 %0.00
20 0 8,560 100 0 100Sub-total %0.00
4,000 0 0 5,000 0 5,000N8057 Community Events Donations %0.00 191 445 517 2,250 1,000 2,500N8061 Chino Store %11.11
8,167 13,865 11,735 10,560 10,860 11,100N8066 Movie Night %5.11 0 0 2,530 17,595 16,245 20,750N8068 Chilly Chino %17.93 0 0 1,850 2,255 5,490 2,600N8077 Santa'S Workshop %15.30 00 00 3 9 5 6 0 0N8082 Holiday Pop Up Events %0.00
00 000 3 , 4 8 5N8083 Lunar New Year %0.00
00 000 4 , 0 8 0N8084 Inclusion Celebration %0.00
12,358 14,310 16,632 37,660 33,990 50,115Sub-total %33.07 50,215TOTAL COMMUNITY EVENTS 14,310 25,192 37,760 33,99012,378 %32.98 33081400 PARADE
5,9504,3205,95013,3554,195 5,405Participant Fees58000 %0.00 6,5006,5006,5004,0006,500 8,500Donations/Sponsorships59380 %0.00 12,450TOTAL PARADE 13,905 17,355 12,450 10,82010,695 %0.00 33081401 CORPORATE CHALLENGE
7,4707,02010,0804,4403,960 4,554Participant Fees58000 %-25.89 16,00016,00013,50012,5008,750 5,000Donations/Sponsorships59380 %18.52 23,470TOTAL CORPORATE CHALLENGE 9,554 16,940 23,580 23,02012,710 %-0.47 33081403 FREEDOM FESTIVAL
6,8006,5005,6106,5456,190 9,005Participant Fees58000 %21.21 29029029040502 9 0Reimb & Contributions59355 %0.00
10,00010,00010,00017,0005,750 7,150Donations/Sponsorships59380 %0.00 17,090TOTAL FREEDOM FESTIVAL 16,445 23,950 15,900 16,79011,940 %7.48 33081404 HALLOWEEN
15,50015,09115,00014,475510 900Participant Fees58000 %3.33 12,00014,1608,00012,5004,100 7,600Donations/Sponsorships59380 %50.00 27,500TOTAL HALLOWEEN 8,500 26,975 23,000 29,2514,610 %19.57 33081409 SENIOR EXCURSIONS
22,00017,3509,88011,1456,180 8,915Participant Fees58000 %122.67 22,000TOTAL SENIOR EXCURSIONS 8,915 11,145 9,880 17,3506,180 %122.67 33081410 CHINO DAYS
9,0008,5008,5008,4801,345 6,110Participant Fees58000 %5.06 8,5008,5007,4157,1503,250 13,250Donations/Sponsorships59380 %14.63 17,500TOTAL CHINO DAYS 19,360 15,630 15,915 17,0004,595 %9.96 3308200 RECREATION ADMINISTRATION
1,250 1,150 3,150 4,000 3,500 4,000N8036 Recreation Donations %0.00 1,250 1,150 3,150 4,000 3,500 4,000Sub-total %0.00
4,000TOTAL RECREATION ADMINISTRATION 1,150 3,150 4,000 3,5001,250 %0.00 3308210 FACILITY PROGRAM
220,000210,000220,000190,254157,869 184,601Facility Rental Fees58006 %0.00 220,000TOTAL FACILITY PROGRAM 184,601 190,254 220,000 210,000157,869 %0.00 5/13/2025 42
51 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33082201 HIGH FIVE
180,500150,000306,00099,969243,164 199,195Participant Fees58000 %-41.01 0156,9000717,84500Grant59500 %0.00
243,164 199,195 817,814 306,000 306,900 180,500Sub-total %-41.01 470,189 386,471 1,622,647 1,850,000 1,850,000 1,444,903G8521 Soar CVUSD %-21.90 470,189 386,471 1,622,647 1,850,000 1,850,000 1,444,903Sub-total %-21.90 1,625,403TOTAL HIGH FIVE 585,666 2,440,461 2,156,000 2,156,900713,353 %-24.61 33082202 CAMPS
195,000154,000138,000132,633143,163 132,781Participant Fees58000 %41.30 195,000TOTAL CAMPS 132,781 132,633 138,000 154,000143,163 %41.30 33082203 TEEN CENTER & TAC
28,00023,00026,00021,5025,917 19,554Participant Fees58000 %7.69 0001,5003,500 2,500Donations/Sponsorships59380 %0.00
28,000TOTAL TEEN CENTER & TAC 22,054 23,002 26,000 23,0009,417 %7.69 33082204 K-8 PRESERVE
6,0005,0008,0005,5583,270 7,515Participant Fees58000 %-25.00 3,270 7,515 5,558 8,000 5,000 6,000Sub-total %-25.00
48,096 39,158 64,821 19,670 19,670 66,000N8050 Sunrise Kids Preserve %235.54 48,096 39,158 64,821 19,670 19,670 66,000Sub-total %235.54 72,000TOTAL K-8 PRESERVE 46,673 70,379 27,670 24,67051,366 %160.21 33082301 YOUTH SPORTS
160,000160,000150,000141,245108,911 132,847Participant Fees58000 %6.67 160,000TOTAL YOUTH SPORTS 132,847 141,245 150,000 160,000108,911 %6.67 33082302 ADULT SPORTS
48,00048,00055,00057,46944,436 47,286Participant Fees58000 %-12.73 48,000TOTAL ADULT SPORTS 47,286 57,469 55,000 48,00044,436 %-12.73 33082303 BOXING
32,00028,00040,00036,42024,415 27,982Participant Fees58000 %-14.55 0001,17507 8 9Reimb & Contributions59355 %0.00
24,415 28,771 37,595 40,000 28,000 32,000Sub-total %-20.00 3,423 5,507 6,207 7,000 6,200 6,400N8067 Boxing Merchandise %-8.57 3,423 5,507 6,207 7,000 6,200 6,400Sub-total %-8.57
38,400TOTAL BOXING 34,278 43,802 47,000 34,20027,838 %-18.30 33082401 HEALTHY CHINO
7,0005,0005,0006,8324,245 4,356Participant Fees58000 %40.00 8,00013,9505,50010,3759,170 9,700Donations/Sponsorships59380 %45.45 15,000TOTAL HEALTHY CHINO 14,056 17,207 10,500 18,95013,415 %42.86 33082402 RECREATION CLASSES
175,000145,000145,000164,566146,580 159,024Participant Fees58000 %20.69 175,000TOTAL RECREATION CLASSES 159,024 164,566 145,000 145,000146,580 %20.69 33082403 TINY TOTS
89,00062,82568,00066,34547,442 60,693Participant Fees58000 %14.48 89,000TOTAL TINY TOTS 60,693 66,345 68,000 62,82547,442 %30.88 5/13/2025 43
52 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
330 COMMUNITY SERVICES
33082405 TYKES
69,411 79,934 79,340 137,500 137,500 147,000G8584 Family Resource Center C.V.U.S. D %6.91 69,411 79,934 79,340 137,500 137,500 147,000Sub-total %6.91 147,000TOTAL TYKES 79,934 79,340 137,500 137,50069,411 %6.91 3308250 AYALA PARK OPERATIONS CENTER
6,0006,0004,0506,0604,534 6,060Participant Fees58000 %48.15 475,000490,000490,000473,942475,916 461,665Sports Facility Rentals58015 %-3.06 28,00027,00027,00028,62530,115 27,113Sports Faciity Maintenance58016 %3.70 509,000TOTAL AYALA PARK OPERATIONS CENTE 494,838 508,627 521,050 523,000510,565 %-2.31 33082502 AYALA PARK BATTING CAGES
145,000140,000150,000131,476157,334 126,628Participant Fees58000 %-3.33 157,334 126,628 131,476 150,000 140,000 145,000Sub-total %-3.33 67 0 0 0 0 0N8070 Batting Cage Merchandise Project %0.00 67 0 0 0 0 0Sub-total %0.00
145,000TOTAL AYALA PARK BATTING CAGES 126,628 131,476 150,000 140,000157,401 %-3.33 33082503 PAVILION/BARBEQUE
36,00034,00038,00033,81022,790 32,984Group 3 Rental58030 %-5.26 20,00018,50018,00018,08010,828 15,925Group 4 Rental58035 %11.11 56,000TOTAL PAVILION/BARBEQUE 48,909 51,890 56,000 52,50033,618 %0.00 33082504 SKATE PARK
003,00005,720 0Participant Fees58000 %-100.00
0TOTAL SKATE PARK 0 0 3,000 05,720 %-100.00
8,312,914 9,219,336 11,426,164 15,142,287 13,043,148 14,438,118TOTAL COMMUNITY SERVICES %-4.65 5/13/2025 44
53 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
340 PARK FUND
3401000 PARK FUND
1,635,9872,295,1783,318,73436,3630 50,390Transfers In50000 %-50.70 871,29228,5942,906,286000Transfers In G.F. Committed50002 %-70.02 000127,0241,636,005 350,647Elimination Int Transfer In50009 %0.00 107,000136,114150,000267,89766,837 182,171Interest Income Apportioned59200 %-28.67 13,64012,79212,79211,97210,414 11,179Interest Income Leases59246 %6.63 33,00033,48633,98821,58421,584 21,584Cell Site Rental59310 %-2.91 000104,427-225,993 22,435Gain/Loss On Investment59320 %0.00 2,660,919TOTAL PARK FUND 638,406 569,267 6,421,800 2,506,1641,508,847 %-58.56 3408300 PARK & FACILITY PLNG & DEV
60,00060,00060,00083,36639,456 10,656Park Dev Non East Chino56730 %0.00 39,456 10,656 83,366 60,000 60,000 60,000Sub-total %0.00 0 113,551 579,745 433,115 1,593,164 2,164,779G8201 Prop 68 Chino Rancho Park-Cntrl/ P %399.82 0 0 20,718 43,863 163,093 49,043G8223 The Natural Resource Agency De p %11.81 0 0 0 1,000,000 1,000,000 0G8241 Sb City/City Of Chino Arpa & Coro n %-100.00 4,930 0 0 0 0 0N8042 Property Mgmt %0.00
0 50,000 0 0 0 0N8240 Lewis Garden/Forest Pk Signs %0.00 16,046 0 0 0 0 0PK181 Ayala Park Improvement Proj. Ph. %0.00 20,976 163,551 600,463 1,476,978 2,756,257 2,213,822Sub-total %49.89 2,273,822TOTAL PARK & FACILITY PLNG & DEV 174,207 683,829 1,536,978 2,816,25760,432 %47.94 1,569,279 812,613 1,253,096 7,958,778 5,322,421 4,934,741TOTAL PARK FUND %-38.00 341 PARK FUND PRESERVE
3411000 PARK FUND PRESERVE
329,000373,904160,000340,49353,857 183,487Interest Income Apportioned59200 %105.63 00042,899-158,873 -53,099Gain/Loss On Investment59320 %0.00 329,000TOTAL PARK FUND PRESERVE 130,388 383,392 160,000 373,904-105,016 %105.63 3418300 PARK & FACILITY PLNG & DEV
5,111,576487,480487,4802,130,9840 1,784,468Park Development Fees Preserve56720 %948.57 5,111,576TOTAL PARK & FACILITY PLNG & DEV 1,784,468 2,130,984 487,480 487,4800 %948.57 -105,016 1,914,856 2,514,376 647,480 861,384 5,440,576TOTAL PARK FUND PRESERVE %740.27 345 PUBLIC EDUCATION GOVT
3451000 PUBLIC EDUCATION GOVT
00094,049121,277 111,065Franchise Fee Telecommm50230 %0.00 27,00030,68118,00035,5047,078 19,965Interest Income Apportioned59200 %50.00 0009,376-20,134 -2,891Gain/Loss On Investment59320 %0.00 27,000TOTAL PUBLIC EDUCATION GOVT 128,139 138,929 18,000 30,681108,221 %50.00 108,221 128,139 138,929 18,000 30,681 27,000TOTAL PUBLIC EDUCATION GOVT %50.00 349 CAPITAL COMM PARK
3491000 CAPITAL COMM PARK
0630,000630,0001,390,0002,469,738 3,465,242Transfers In G.F. Committed50002 %-100.00 0TOTAL CAPITAL COMM PARK 3,465,242 1,390,000 630,000 630,0002,469,738 %-100.00 2,469,738 3,465,242 1,390,000 630,000 630,000 0TOTAL CAPITAL COMM PARK %-100.00 5/13/2025 45
54 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
350 COMM DEV BLOCK GRANT
3508010 CDBG-ADMINISTRATION
88,00082,54682,54642,90144,185 39,202Grant59500 %6.61
44,185 39,202 42,901 82,546 82,546 88,000Sub-total %6.61 18,000 20,000 20,000 20,000 20,000 20,000G8028 CDBG Fair Housing %0.00 13,000 0 0 0 0 10,000G8029 CDBG Landlord Tenant Mediation %0.00 31,000 20,000 20,000 20,000 20,000 30,000Sub-total %50.00 118,000TOTAL CDBG-ADMINISTRATION 59,202 62,901 102,546 102,54675,185 %15.07 3508020 CDBG-PUBLIC SERVICE
10,680 10,684 9,905 10,000 10,000 10,000G8001 CDBG Graffiti Abate %0.00 25,934 27,454 11,344 15,000 15,000 10,000G8004 CDBG Family Counsel %-33.33 12,597 15,000 6,331 10,000 10,000 10,000G8009 CDBG House Of Ruth %0.00 14,996 10,000 13,228 10,955 10,955 10,000G8011 CDBG Chino Neighbor House %-8.72 0 0 11,380 10,000 10,000 10,000G8029 CDBG Landlord Tenant Mediation %0.00 15,000 15,000 13,228 10,955 10,955 10,000G8031 CDBG Family Service Association %-8.72 10,000 10,000 10,000 10,000 10,000 10,000G8036 CDBG Inland Valley Hope %0.00 0 0 0 0 0 10,000G8038 CDBG Sunrise Church Of Californi %0.00 89,207 88,138 75,416 76,910 76,910 80,000Sub-total %4.02 80,000TOTAL CDBG-PUBLIC SERVICE 88,138 75,416 76,910 76,91089,207 %4.02 3508030 CDBG-CIP & ECONOMIC DEV
51,573 16,516 304,711 0 0 0G6220 CDBG Alley Project Fy21-22 %0.00 0 0 0 31,500 31,500 31,500G6231 CDBG Facade Improvement Progr %0.00 29,526 30,749 40,176 60,000 60,000 40,000G8019 CDBG Code Enforce %-33.33 45,952 0 0 0 0 0PF201 Old School House Museum %0.00
49,727 760,662 0 0 0 0PK183 Monte Vista Pk Restrm & Shade %0.00 0 0 0 0 0 323,080PK255 Monte Vista Park Expansion %0.00 0 0 0 518,125 48,908 494,216SN240 Alley Improvements FY23-24 %-4.61 176,778 807,927 344,887 609,625 140,408 888,796Sub-total %45.79 888,796TOTAL CDBG-CIP & ECONOMIC DEV 807,927 344,887 609,625 140,408176,778 %45.79 35080301 CDBG-HOME IMPROVEMENT GRANT
69,980 53,517 60,513 100,000 100,000 70,000G8127 CDBG-Safe Homes For Seniors %-30.00 69,980 53,517 60,513 100,000 100,000 70,000Sub-total %-30.00 70,000TOTAL CDBG-HOME IMPROVEMENT GRA 53,517 60,513 100,000 100,00069,980 %-30.00 3508040 CDBG CV2 CARES ACT
000017,414 0Grant59500 %0.00
0TOTAL CDBG CV2 CARES ACT 0 0 0 017,414 %0.00
3508041 CDBG CV3 CARES ACT
12,080 15,557 14,828 22,454 22,454 22,454G6076 CDBG Distance Learning Homew o %0.00 125,973 20,952 0 0 0 0G6078 CDBG C.V.3. Emgy Rental Assista %0.00 138,053 36,509 14,828 22,454 22,454 22,454Sub-total %0.00 22,454TOTAL CDBG CV3 CARES ACT 36,509 14,828 22,454 22,454138,053 %0.00 566,617 1,045,293 558,545 911,535 442,318 1,179,250TOTAL COMM DEV BLOCK GRANT %29.37 5/13/2025 46
55 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3601000 LANDSCAPE & LIGHTING FUND
8,820,9498,233,2139,363,0817,753,5916,181,063 7,417,443Transfers In50000 %-5.79 8,820,949TOTAL LANDSCAPE & LIGHTING FUND 7,417,443 7,753,591 9,363,081 8,233,2136,181,063 %-5.79 3607230 MEDIANS AND PARKWAYS
003,00000 2,759Property/Street Damage59345 %0.00
0TOTAL MEDIANS AND PARKWAYS 2,759 0 3,000 00 %-100.00
3607260 MAINTENANCE DISTRICTS
04 , 8 7 3 0 0 0 0R7232 Water Savings Incentive Program %0.00 0 4,873 0 0 0 0Sub-total %0.00
0TOTAL MAINTENANCE DISTRICTS 4,873 0 0 00 %0.00
6,181,063 7,425,075 7,753,591 9,366,081 8,233,213 8,820,949TOTAL LANDSCAPE & LIGHTING FUND %-5.82 5/13/2025 47
56 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
3611000 ASSESSMENT DISTR LLMD
542,561769,033587,132661,488663,279 664,525Transfers In50000 %-7.59 542,561TOTAL ASSESSMENT DISTR LLMD 664,525 661,488 587,132 769,033663,279 %-7.59 36172601 ASSESS MAINT DISTRICT 75-1
1,7001,7001,641000Maintenance District Assessmen59180 %3.60 0 0 0 1,641 1,700 1,700Sub-total %3.60
04 9 0 0 0 0R7232 Water Savings Incentive Program %0.00 1,619 1,655 1,701 0 0 0Z0001 Maint Dist Zone 1 %0.00
1,619 1,704 1,701 0 0 0Sub-total %0.00
1,700TOTAL ASSESS MAINT DISTRICT 75-1 1,704 1,701 1,641 1,7001,619 %3.60 36172602 ASSESS MAINT DISTRICT 75-2
3,8883,8883,888000Maintenance District Assessmen59180 %0.00 0 0 0 3,888 3,888 3,888Sub-total %0.00
04 9 0 0 0 0R7232 Water Savings Incentive Program %0.00 3,888 3,888 3,840 0 0 0Z0001 Maint Dist Zone 1 %0.00
3,888 3,937 3,840 0 0 0Sub-total %0.00
3,888TOTAL ASSESS MAINT DISTRICT 75-2 3,937 3,840 3,888 3,8883,888 %0.00 36172603 ASSESS MAINT DISTRICT 76-1
6,3024,5006,302000Maintenance District Assessmen59180 %0.00 0 0 0 6,302 4,500 6,302Sub-total %0.00
04 9 0 0 0 0R7232 Water Savings Incentive Program %0.00 4,496 4,721 4,889 0 0 0Z0001 Maint Dist Zone 1 %0.00
4,496 4,770 4,889 0 0 0Sub-total %0.00
6,302TOTAL ASSESS MAINT DISTRICT 76-1 4,770 4,889 6,302 4,5004,496 %0.00 36172604 ASSESS MAINT DISTRICT 76-2
6,6666,6666,666000Maintenance District Assessmen59180 %0.00 0 0 0 6,666 6,666 6,666Sub-total %0.00
04 9 0 0 0 0R7232 Water Savings Incentive Program %0.00 6,699 6,666 6,666 0 0 0Z0001 Maint Dist Zone 1 %0.00
6,699 6,715 6,666 0 0 0Sub-total %0.00
6,666TOTAL ASSESS MAINT DISTRICT 76-2 6,715 6,666 6,666 6,6666,699 %0.00 5/13/2025 48
57 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
442,871442,871442,871000Maintenance District Assessmen59180 %0.00 0 0 0 442,871 442,871 442,871Sub-total %0.00
0 3,898 0 0 0 0R7232 Water Savings Incentive Program %0.00 4,878 4,848 4,912 0 0 0Z0001 Maint Dist Zone 1 %0.00
6,402 6,515 6,450 0 0 0Z0002 Maint Dist Zone 2 %0.00
1,425 1,425 1,406 0 0 0Z0003 Maint Dist Zone 3 %0.00
316 332 352 0 0 0Z0004 Maint Dist Zone 4 %0.00
384 325 369 0 0 0Z0005 Maint Dist Zone 5 %0.00
1,448 1,495 1,495 0 0 0Z0006 Maint Dist Zone 6 %0.00
1,235 1,192 1,251 0 0 0Z0007 Maint Dist Zone 7 %0.00
811 811 811 0 0 0Z0008 Maint Dist Zone 8 %0.00
850 746 859 0 0 0Z0009 Maint Dist Zone 9 %0.00
1,463 1,463 1,463 0 0 0Z000A Maint Dist Zone A %0.00
1,108 1,108 1,108 0 0 0Z000B Maint Dist Zone B %0.00
4,441 4,440 4,391 0 0 0Z000C Maint Dist Zone C %0.00
823 813 815 0 0 0Z000D Maint Dist Zone D %0.00
4,169 4,218 4,221 0 0 0Z0011 Maint Dist Zone 11 %0.00
745 745 745 0 0 0Z0012 Maint Dist Zone 12 %0.00
715 715 715 0 0 0Z0013 Maint Dist Zone 13 %0.00
4,361 4,315 4,413 0 0 0Z0014 Maint Dist Zone 14 %0.00
2,957 2,993 3,021 0 0 0Z0015 Maint Dist Zone 15 %0.00
853 886 949 0 0 0Z0016 Maint Dist Zone 16 %0.00
1,600 1,651 1,624 0 0 0Z0017 Maint Dist Zone 17 %0.00
913 913 913 0 0 0Z0018 Maint Dist Zone 18 %0.00
1,148 1,123 1,123 0 0 0Z0019 Maint Dist Zone 19 %0.00
215,233 214,759 215,877 0 0 0Z0020 Maint Dist Zone 20 %0.00 335 342 381 0 0 0Z0022 Maint Dist Zone 22 %0.00
2,056 2,056 2,056 0 0 0Z0024 Maint Dist Zone 24 %0.00
959 959 959 0 0 0Z0025 Maint Dist Zone 25 %0.00
54 54 54 0 0 0Z0026 Maint Dist Zone 26 %0.00
233 233 216 0 0 0Z0027 Maint Dist Zone 27 %0.00
241 241 241 0 0 0Z0028 Maint Dist Zone 28 %0.00
404 404 604 0 0 0Z0029 Maint Dist Zone 29 %0.00
434 446 390 0 0 0Z0030 Maint Dist Zone 30 %0.00
202 212 223 0 0 0Z0031 Maint Dist Zone 31 %0.00
377 377 377 0 0 0Z0032 Maint Dist Zone 32 %0.00
642 642 642 0 0 0Z0033 Maint Dist Zone 33 %0.00
316 543 422 0 0 0Z0034 Maint Dist Zone 34 %0.00
274 274 274 0 0 0Z0036 Maint Dist Zone 36 %0.00
471 485 485 0 0 0Z0037 Maint Dist Zone 37 %0.00
334 350 368 0 0 0Z0038 Maint Dist Zone 38 %0.00
2,648 2,605 2,648 0 0 0Z0039 Maint Dist Zone 39 %0.00
8,648 8,652 8,758 0 0 0Z0041 Maint Dist Zone 41 %0.00
157 165 173 0 0 0Z0042 Maint Dist Zone 42 %0.00
108 113 119 0 0 0Z0043 Maint Dist Zone 43 %0.00
337 354 371 0 0 0Z0045 Maint Dist Zone 45 %0.00
1,844 1,179 1,179 0 0 0Z0046 Maint Dist Zone 46 %0.00
233 244 257 0 0 0Z0048 Maint Dist Zone 48 %0.00
234 234 234 0 0 0Z0049 Maint Dist Zone 49 %0.00
553 484 431 0 0 0Z0050 Maint Dist Zone 50 %0.00
135 141 148 0 0 0Z0051 Maint Dist Zone 51 %0.00
348 365 377 0 0 0Z0052 Maint Dist Zone 52 %0.00
5/13/2025 49
58 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
450 402 411 0 0 0Z0053 Maint Dist Zone 53 %0.00
350 367 385 0 0 0Z0054 Maint Dist Zone 54 %0.00
67 71 74 0 0 0Z0055 Maint Dist Zone 55 %0.00
680 714 749 0 0 0Z0057 Maint Dist Zone 57 %0.00
331 331 331 0 0 0Z0059 Maint Dist Zone 59 %0.00
307 460 15,022 0 0 0Z0061 Maint Dist Zone 61 %0.00
260 273 287 0 0 0Z0062 Maint Dist Zone 62 %0.00
184 193 203 0 0 0Z0063 Maint Dist Zone 63 %0.00
1,258 1,320 1,387 0 0 0Z0064 Maint Dist Zone 64 %0.00
85 89 93 0 0 0Z0065 Maint Dist Zone 65 %0.00
592 622 653 0 0 0Z0067 Maint Dist Zone 67 %0.00
1,000 980 1,450 0 0 0Z0069 Maint Dist Zone 69 %0.00
141 148 155 0 0 0Z0070 Maint Dist Zone 70 %0.00
12,077 12,680 13,314 0 0 0Z0074 Maint Dist Zone 74 %0.00 201 201 201 0 0 0Z0076 Maint Dist Zone 76 %0.00
126 126 126 0 0 0Z0078 Maint Dist Zone 78 %0.00
201 201 201 0 0 0Z0079 Maint Dist Zone 79 %0.00
14,080 14,531 14,290 0 0 0Z0080 Maint Dist Zone 80 %0.00 3,370 3,539 3,716 0 0 0Z0082 Maint Dist Zone 82 %0.00
247 247 185 0 0 0Z0086 Maint Dist Zone 86 %0.00
629 629 629 0 0 0Z0087 Maint Dist Zone 87 %0.00
109 171 146 0 0 0Z0088 Maint Dist Zone 88 %0.00
258 258 251 0 0 0Z0089 Maint Dist Zone 89 %0.00
497 497 497 0 0 0Z0090 Maint Dist Zone 90 %0.00
207 207 207 0 0 0Z0091 Maint Dist Zone 91 %0.00
292 307 309 0 0 0Z0093 Maint Dist Zone 93 %0.00
69 69 69 0 0 0Z0094 Maint Dist Zone 94 %0.00
497 488 513 0 0 0Z0095 Maint Dist Zone 95 %0.00
326 326 326 0 0 0Z0096 Maint Dist Zone 96 %0.00
211 211 211 0 0 0Z0097 Maint Dist Zone 97 %0.00
6,254 6,343 6,379 0 0 0Z0098 Maint Dist Zone 98 %0.00
179 188 197 0 0 0Z0099 Maint Dist Zone 99 %0.00
780 780 780 0 0 0Z0100 Maint Dist Zone 100 %0.00
62 62 62 0 0 0Z0101 Maint Dist Zone 101 %0.00
9,433 9,898 10,270 0 0 0Z0102 Maint Dist Zone 102 %0.00 4,656 4,656 4,656 0 0 0Z0103 Maint Dist Zone 103 %0.00
134 141 148 0 0 0Z0104 Maint Dist Zone 104 %0.00
139 156 173 0 0 0Z0105 Maint Dist Zone 105 %0.00
78 81 82 0 0 0Z0106 Maint Dist Zone 106 %0.00
88 93 97 0 0 0Z0107 Maint Dist Zone 107 %0.00
0 7,290 7,290 0 0 0Z0108 Maint Dist Zone 108 %0.00
1,432 1,432 1,432 0 0 0Z0109 Maint Dist Zone 109 %0.00
46 49 51 0 0 0Z0110 Maint Dist Zone 110 %0.00
430 430 430 0 0 0Z0111 Maint Dist Zone 111 %0.00
12,204 12,314 12,189 0 0 0Z0112 Maint Dist Zone 112 %0.00 13,984 13,984 13,984 0 0 0Z0113 Maint Dist Zone 113 %0.00 19,311 19,159 20,099 0 0 0Z0114 Maint Dist Zone 114 %0.00 4,260 4,381 4,317 0 0 0Z0115 Maint Dist Zone 115 %0.00
1,700 1,785 1,875 0 0 0Z0117 Maint Dist Zone 117 %0.00
138 145 153 0 0 0Z0118 Maint Dist Zone 118 %0.00
67 70 74 0 0 0Z0119 Maint Dist Zone 119 %0.00
211 222 233 0 0 0Z0120 Maint Dist Zone 120 %0.00
102 327 225 0 0 0Z0121 Maint Dist Zone 121 %0.00
5/13/2025 50
59 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172606 ASSESS MAINT DISTRICT 83-2
1,222 1,283 1,347 0 0 0Z0122 Maint Dist Zone 122 %0.00
53 55 58 0 0 0Z0123 Maint Dist Zone 123 %0.00
63 66 69 0 0 0Z0124 Maint Dist Zone 124 %0.00
115 119 127 0 0 0Z0125 Maint Dist Zone 125 %0.00
200 210 221 0 0 0Z0126 Maint Dist Zone 126 %0.00
312 327 344 0 0 0Z0127 Maint Dist Zone 127 %0.00
5,136 5,144 5,144 0 0 0Z0128 Maint Dist Zone 128 %0.00
368 361 390 0 0 0Z0129 Maint Dist Zone 129 %0.00
26,686 27,124 26,686 0 0 0Z0130 Maint Dist Zone 130 %0.00 579 575 638 0 0 0Z0131 Maint Dist Zone 131 %0.00
913 959 1,007 0 0 0Z0132 Maint Dist Zone 132 %0.00
88 93 81 0 0 0Z0133 Maint Dist Zone 133 %0.00
431,380 444,843 459,369 0 0 0Sub-total %0.00
442,871TOTAL ASSESS MAINT DISTRICT 83-2 444,843 459,369 442,871 442,871431,380 %0.00 5/13/2025 51
60 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
215,096215,096215,096000Maintenance District Assessmen59180 %0.00 0 0 0 215,096 215,096 215,096Sub-total %0.00
0 780 0 0 0 0R7232 Water Savings Incentive Program %0.00 6,226 6,716 7,208 0 0 0Z0001 Maint Dist Zone 1 %0.00
2,835 2,805 3,612 0 0 0Z0002 Maint Dist Zone 2 %0.00
11,625 12,953 13,781 0 0 0Z0003 Maint Dist Zone 3 %0.00 3,985 4,328 4,645 0 0 0Z0004 Maint Dist Zone 4 %0.00
174 212 252 0 0 0Z0005 Maint Dist Zone 5 %0.00
2,024 2,198 2,359 0 0 0Z0006 Maint Dist Zone 6 %0.00
608 660 708 0 0 0Z0007 Maint Dist Zone 7 %0.00
2,582 2,804 3,009 0 0 0Z0008 Maint Dist Zone 8 %0.00
16,898 17,487 17,953 0 0 0Z0009 Maint Dist Zone 9 %0.00 820 890 955 0 0 0Z0010 Maint Dist Zone 10 %0.00
1,777 1,930 2,071 0 0 0Z0011 Maint Dist Zone 11 %0.00
58,843 64,275 70,207 0 0 0Z0012 Maint Dist Zone 12 %0.00 575 606 656 0 0 0Z0013 Maint Dist Zone 13 %0.00
268 292 313 0 0 0Z0014 Maint Dist Zone 14 %0.00
866 940 1,009 0 0 0Z0015 Maint Dist Zone 15 %0.00
1,201 1,304 1,400 0 0 0Z0016 Maint Dist Zone 16 %0.00
10,078 10,944 11,746 0 0 0Z0017 Maint Dist Zone 17 %0.00 11,331 12,319 13,112 0 0 0Z0018 Maint Dist Zone 18 %0.00 2,407 2,614 2,806 0 0 0Z0019 Maint Dist Zone 19 %0.00
410 445 478 0 0 0Z0020 Maint Dist Zone 20 %0.00
300 326 350 0 0 0Z0021 Maint Dist Zone 21 %0.00
811 819 879 0 0 0Z0022 Maint Dist Zone 22 %0.00
339 369 396 0 0 0Z0023 Maint Dist Zone 23 %0.00
797 866 929 0 0 0Z0024 Maint Dist Zone 24 %0.00
47 51 54 0 0 0Z0026 Maint Dist Zone 26 %0.00
3,109 3,377 3,624 0 0 0Z0027 Maint Dist Zone 27 %0.00
765 831 892 0 0 0Z0028 Maint Dist Zone 28 %0.00
1,780 1,934 2,075 0 0 0Z0029 Maint Dist Zone 29 %0.00
575 624 670 0 0 0Z0030 Maint Dist Zone 30 %0.00
512 556 597 0 0 0Z0031 Maint Dist Zone 31 %0.00
1,803 1,900 2,042 0 0 0Z0032 Maint Dist Zone 32 %0.00
515 559 600 0 0 0Z0033 Maint Dist Zone 33 %0.00
1,428 1,551 1,664 0 0 0Z0034 Maint Dist Zone 34 %0.00
798 1,589 1,706 0 0 0Z0037 Maint Dist Zone 37 %0.00
454 493 529 0 0 0Z0038 Maint Dist Zone 38 %0.00
1,824 1,981 2,126 0 0 0Z0039 Maint Dist Zone 39 %0.00
1,096 1,191 1,278 0 0 0Z0040 Maint Dist Zone 40 %0.00
670 728 781 0 0 0Z0041 Maint Dist Zone 41 %0.00
832 913 942 0 0 0Z0042 Maint Dist Zone 42 %0.00
955 1,037 1,113 0 0 0Z0043 Maint Dist Zone 43 %0.00
976 992 1,065 0 0 0Z0044 Maint Dist Zone 44 %0.00
2,502 2,716 2,916 0 0 0Z0045 Maint Dist Zone 45 %0.00
1,141 1,239 1,163 0 0 0Z0048 Maint Dist Zone 48 %0.00
292 408 389 0 0 0Z0049 Maint Dist Zone 49 %0.00
1,063 1,154 1,239 0 0 0Z0050 Maint Dist Zone 50 %0.00
465 226 570 0 0 0Z0051 Maint Dist Zone 51 %0.00
767 833 894 0 0 0Z0052 Maint Dist Zone 52 %0.00
298 323 347 0 0 0Z0053 Maint Dist Zone 53 %0.00
269 292 314 0 0 0Z0054 Maint Dist Zone 54 %0.00
5/13/2025 52
61 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
361 ASSESSMENT DISTRICT FUND
36172607 ASSESS MAINT DISTRICT 2002-01
695 755 810 0 0 0Z0055 Maint Dist Zone 55 %0.00
2,103 2,284 2,451 0 0 0Z0056 Maint Dist Zone 56 %0.00
636 691 742 0 0 0Z0059 Maint Dist Zone 59 %0.00
351 381 562 0 0 0Z0061 Maint Dist Zone 61 %0.00
1,851 2,010 2,157 0 0 0Z0062 Maint Dist Zone 62 %0.00
0 504 541 0 0 0Z0063 Maint Dist Zone 63 %0.00
685 744 798 0 0 0Z0065 Maint Dist Zone 65 %0.00
0 4,691 5,004 0 0 0Z0066 Maint Dist Zone 66 %0.00
0 3,320 3,706 0 0 0Z0067 Maint Dist Zone 67 %0.00
0 849 887 0 0 0Z0069 Maint Dist Zone 69 %0.00
276 329 337 0 0 0Z0071 Maint Dist Zone 71 %0.00
0 313 336 0 0 0Z0079 Maint Dist Zone 79 %0.00
0 0 1,938 0 0 0Z0080 Maint Dist Zone 80 %0.00
00 2 0 3000Z0084 Maint Dist Zone 84 %0.00
169,313 194,251 210,896 0 0 0Sub-total %0.00
215,096TOTAL ASSESS MAINT DISTRICT 2002-01 194,251 210,896 215,096 215,096169,313 %0.00 1,280,674 1,320,745 1,348,849 1,263,596 1,443,754 1,219,084TOTAL ASSESSMENT DISTRICT FUND %-3.52 370 HOME INVESTMENT PARTNERSHIPS
3701000 HOME INVESTMENT PARTNERSHIPS
36,00041,07923,00045,3339,496 25,838Interest Income Apportioned59200 %56.52 00010,560-28,245 -1,689Gain/Loss On Investment59320 %0.00 0004,3344,468 3,826Senior Housing Lease Payment59385 %0.00 -14,281 27,975 60,227 23,000 41,079 36,000Sub-total %56.52 40,208 34,432 39,006 0 0 0N3009 Cash Flow-Dshp %0.00
40,208 34,432 39,006 0 0 0Sub-total %0.00
36,000TOTAL HOME INVESTMENT PARTNERSH 62,407 99,233 23,000 41,07925,927 %56.52 25,927 62,407 99,233 23,000 41,079 36,000TOTAL HOME INVESTMENT PARTNERSHIPS %56.52 5/13/2025 53
62 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
375 CAL HOME FUND
3751000 CAL HOME INTERNAL PROGRAM
1,6001,9302,5004,7501,675 2,759Interest Income Apportioned59200 %-36.00 0001,856-4,596 1,873Gain/Loss On Investment59320 %0.00
1,600TOTAL CAL HOME INTERNAL PROGRAM 4,632 6,606 2,500 1,930-2,921 %-36.00 37562201 CAL HOME-REUSE PROGRAM
180,000080,000000Loan Repay No Int59370 %125.00
0 0 0 80,000 0 180,000Sub-total %125.00
0 0 0 0 40,000 0L6002 Edington, Nancy Calhome2011 %0.00 0 30,948 0 0 0 0L6007 Friedman, Sandra Cal Home 2011 %0.00 0 17,756 0 0 0 0L6010 Marlo, Barbara %0.00
0 0 0 0 60,000 0L6033 Rodarte Jr, Ignacio Cal Home %0.00 3,400 4,500 4,800 4,800 2,000 4,800L6049 Hernandez, Delores Cal Home %0.00 100 0 0 0 500 0L6050 Alvarado Jr,Victor Cal Home %0.00
0 4,050 0 0 0 0L6059 Tarin, Gloria Stella Calhomereuse %0.00 0 1,072 0 0 0 0L6062 Vargas, Jose & Antonia Calhm Re u %0.00 0 155 0 0 0 0L6063 Acosta,Blanca Calhome Reuse %0.00
0 2,650 0 0 0 0L6068 Valdivia, Maria T Cal Home Reuse %0.00 03 , 1 1 0 0 0 0 0L6069 Pvilla/Tkaras Hig %0.00
00 50 4 40L6169 Navarro,Rogelio H.I.G. %0.00
2,000 1,000 10,000 16,000 16,000 16,000N6129 Padilla,Socorro %0.00 0 0 22,000 0 0 0N6189 Conrardy,Gary/Jacqueline %0.00
00 0101N6233 Carapia, Daniel & Jennifer %0.00
5,500 65,241 36,805 20,801 118,544 20,801Sub-total %0.00 200,801TOTAL CAL HOME-REUSE PROGRAM 65,241 36,805 100,801 118,5445,500 %99.21 3756223 CAL HOME 2023
0 0 0 517,450 153,500 517,450G6241 2023 Calhome State Grant %0.00 0 0 0 517,450 153,500 517,450Sub-total %0.00
517,450TOTAL CAL HOME 2023 0 0 517,450 153,5000 %0.00
2,579 69,873 43,411 620,751 273,974 719,851TOTAL CAL HOME FUND %15.96 380 RMP ENVIRONMENTAL MITIGATION
3801000 RMP ENVIRONMENTAL MITIGATION
00008,058 0R.M.P.-Environmental Mitigatio56640 %0.00
30,00034,75321,00039,14924,197 22,925Interest Income Apportioned59200 %42.86 0009,907-21,623 -577Gain/Loss On Investment59320 %0.00
30,000TOTAL RMP ENVIRONMENTAL MITIGATIO 22,348 49,056 21,000 34,75310,632 %42.86 10,632 22,348 49,056 21,000 34,753 30,000TOTAL RMP ENVIRONMENTAL MITIGATION %42.86 5/13/2025 54
63 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
401 SUCCR AGNCY-ADMIN/CAPITAL IMP
4011000 SUCCR AGNCY-ADMIN/CAPITAL IMP
00290,949000Transfers In50000 %-100.00
75,00075,000074,0817,462 38,049Interest Income Apportioned59200 %0.00 000116,41335,033 173,585Interest Income Pooled C.D.59205 %0.00 000-116,413-35,033 -173,585Pooled Interest Allocated59230 %0.00 000-119,855-24,090 -18,423Gain/Loss On Investment59320 %0.00 75,000TOTAL SUCCR AGNCY-ADMIN/CAPITAL IM 19,626 -45,774 290,949 75,000-16,628 %-74.22 4019000 RDA ADMINISTRATION
00001,349 0Int Inc Loan Tomlinson59235 %0.00
0TOTAL RDA ADMINISTRATION 0 0 0 01,349 %0.00
-15,279 19,626 -45,774 290,949 75,000 75,000TOTAL SUCCR AGNCY-ADMIN/CAPITAL IMP %-74.22 433 C.F.D. 2003-3 LEWIS
4331000 C.F.D. 2003-3 LEWIS
000979,3683,902 803,340Interest/Fiscl Agt59245 %0.00
00016,945,37822,299,679 29,135,160Bond Proceeds59300 %0.00 0TOTAL C.F.D. 2003-3 LEWIS 29,938,500 17,924,746 0 022,303,581 %0.00 22,303,581 29,938,500 17,924,746 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
00037,3732,929 57,108Interest/Fiscl Agt59245 %0.00
0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 57,108 37,373 0 02,929 %0.00 2,929 57,108 37,373 0 0 0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 %0.00 441 C.F.D. 2006-1
4411000 C.F.D. 2006-1
03,552021,6294,811 12,666Interest Income Apportioned59200 %0.00 0005,473-14,064 -319Gain/Loss On Investment59320 %0.00
0TOTAL C.F.D. 2006-1 12,347 27,102 0 3,552-9,253 %0.00
-9,253 12,347 27,102 0 3,552 0TOTAL C.F.D. 2006-1 %0.00 442 C.F.D. 2006-3
4421000 C.F.D. 2006-3
00035,282536 22,098Interest/Fiscl Agt59245 %0.00
0TOTAL C.F.D. 2006-3 22,098 35,282 0 0536 %0.00
536 22,098 35,282 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
00062,2704,129 170,001Interest/Fiscl Agt59245 %0.00
0TOTAL CFD 2016-1 KB HOMES 170,001 62,270 0 04,129 %0.00 4,129 170,001 62,270 0 0 0TOTAL C.F.D. 2016-1 K.B. HOMES %0.00 5/13/2025 55
64 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
444 C.F.D. 2016-2 LENNAR
4441000 C.F.D. 2016-2 LENNAR
000105,0756,540 107,860Interest/Fiscl Agt59245 %0.00
0TOTAL C.F.D. 2016-2 LENNAR 107,860 105,075 0 06,540 %0.00 6,540 107,860 105,075 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
0005751,358 8,070Interest/Fiscl Agt59245 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 8,070 575 0 01,358 %0.00 1,358 8,070 575 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 446 CFD 2021-1 APPESETCHE
4461000 CFD 2021-1 APPESETCHE
000110,86600Interest/Fiscl Agt59245 %0.00
0006,212,34700Bond Proceeds59300 %0.00
0TOTAL CFD 2021-1 APPESETCHE 0 6,323,213 0 00 %0.00
0 0 6,323,213 0 0 0TOTAL CFD 2021-1 APPESETCHE %0.00
5/13/2025 56
65 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
520 WATER
5201000 WATER
0078,9881,367,475614,351 3,126,284Transfers In50000 %-100.00 1,600,0001,898,638700,0002,175,759358,919 1,035,991Interest Income Apportioned59200 %128.57 2,0002,0002,000000Interest/Fiscl Agt59245 %0.00
1,7461,5571,5571,3751,032 1,200Interest Income Leases59246 %12.14 58,00058,73257,46664,39957,902 63,443Cell Site Rental59310 %0.93 1,0001,0001,000665,373-1,098,063 -502,698Gain/Loss On Investment59320 %0.00 000162,237-35,487 352,343Gain/Loss On Joint Venture59325 %0.00 1,662,746TOTAL WATER 4,076,563 4,436,618 841,011 1,961,927-101,346 %97.71 5203100 WATER BILLING
19,022,78718,468,72518,468,72517,074,97719,257,639 16,949,342Water Usage Consumption52000 %3.00 10,226,66010,125,40610,125,40610,044,0569,507,928 9,927,599Water Availablity Fee52010 %1.00 96,00096,38486,000173,70175,785 98,352U.B. Late Fee52030 %11.63 5,0006,2715,00017,2945,911 8,000Water Hydrant Meter Rental52040 %0.00 225,000221,044221,044318,815538,301 99,611Water Meter Installation Fee52050 %1.79 1,500,0001,293,1361,293,1361,511,0811,454,171 1,496,843Water-Fire Service Fee52060 %16.00 85,00085,07871,00085,48187,276 98,806Water Turn-On Fee52070 %19.72 55,00051,57651,57663,32810,846 55,408Water Reinstatement Fees52080 %6.64 6,0007,4566,0008,4285,212 6,143Return Check Charge59060 %0.00 01,6567,0002,9657,233 2,571Recapture Of Bad Debt59330 %-100.00 0001,91300Sale Of Real & Personal Proper59335 %0.00
30,950,302 28,742,675 29,302,039 30,334,887 30,356,732 31,221,447Sub-total %2.92 0 0 126,516 241,324 0 0G3241 Ca Ext Water/Waster Water Arrea g %-100.00 340,803 0 0 0 0 0G4067 Ca Water Arrearage Payment Prg m %0.00 340,803 0 126,516 241,324 0 0Sub-total %-100.00
31,221,447TOTAL WATER BILLING 28,742,675 29,428,555 30,576,211 30,356,73231,291,105 %2.11 5207300 WATER SERVICES
00002,366,400 16,938,800Water Sales-Other Agency52020 %0.00 10,00014,8969,00019,20813,108 13,916Fire Hydrant Flow Test52090 %11.11 30,00039,40630,00046,84215,454 36,269Backflow Device Penalty52091 %0.00 000-2,383122 -170Gain/Loss Inventory Adj59326 %0.00
5,0003,0007,00040,5852,578 10,352Property/Street Damage59345 %-28.57 02,175028552,910 0Reimb & Contributions59355 %0.00
00006,000,000 6,000,000Tcp 123 Settlement59357 %0.00
8,450,572 22,999,167 104,537 46,000 59,477 45,000Sub-total %-2.17 0 121,763 0 0 0 0N7502 Cda Reconciliation Alloc %0.00
0 504,515 394,922 0 0 0N7503 M.W.D. Contribution/Lrp Subsidy %0.00 0 626,278 394,922 0 0 0Sub-total %0.00
45,000TOTAL WATER SERVICES 23,625,445 499,459 46,000 59,4778,450,572 %-2.17 5207310 WATER CAPITAL PROGRAM
0 0 0 750,000 0 750,000G7211 State Street Water Treatment Plan t %0.00 0 0 741,470 0 0 0R2072 3 Bridges Benson/M.V. Water 242 7 %0.00 0 0 174,026 0 0 0WA18A St Rte 60 Bridge Crossing Utilities %0.00 0 0 1,190,161 14,848,826 14,848,826 14,848,826WA19C Eastside Water Treatment Phase 3 %0.00 0 0 0 2,000,000 0 0WA212 State Street Water Treatment Prjt %-100.00 0 0 2,105,657 17,598,826 14,848,826 15,598,826Sub-total %-11.36 15,598,826TOTAL WATER CAPITAL PROGRAM 0 2,105,657 17,598,826 14,848,8260 %-11.36 5/13/2025 57
66 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
39,640,331 56,444,683 36,470,289 49,062,048 47,226,962 48,528,019TOTAL WATER %-1.09 530 SEWER
5301000 SEWER
0250,663250,663500,4380 400,000Transfers In50000 %-100.00 287,000195,000195,000351,24981,160 216,058Interest Income Apportioned59200 %47.18 000158,109-252,678 -36,704Gain/Loss On Investment59320 %0.00 287,000TOTAL SEWER 579,354 1,009,796 445,663 445,663-171,518 %-35.60 5303110 SEWER BILLING
45,00044,81464,00085,96138,581 49,261U.B. Late Fee52030 %-29.69 6,405,9866,304,7356,304,7356,259,9745,918,510 6,161,031Sewer Service Fee53000 %1.61 10,526,35210,219,76010,219,7609,404,0618,433,753 8,793,050Sewage Treatment/I.E.U.A.53010 %3.00 02341,6007291,779 632Recapture Of Bad Debt59330 %-100.00 14,392,623 15,003,974 15,750,725 16,590,095 16,569,543 16,977,338Sub-total %2.33 113,961 0 0 0 0 0G4068 Water Arreage Grant %0.00
113,961 0 0 0 0 0Sub-total %0.00
16,977,338TOTAL SEWER BILLING 15,003,974 15,750,725 16,590,095 16,569,54314,506,584 %2.33 5307320 SEWER-SANITARY
00071000Reimb & Contributions59355 %0.00
0TOTAL SEWER-SANITARY 0 710 0 00 %0.00
5307330 SEWER-ENVIRONMENTAL ENG
0408408001 0 5Wastewater Permit Review53020 %-100.00
8002,7105,5004,2157,664 7,374Wastewater/Chem Analysis53030 %-85.45 00250002 6 0Wastewater-Permit Processing53040 %-100.00
9429424,5803,579723 2,522Wastewater-Facility Inspection53050 %-79.43 5002,0005,0003,10019,000 21,900Wastewater-Enforcement53060 %-90.00 3,0003,0006,0003,2407,620 6,750Wastewater/Sampling53070 %-50.00 5,242TOTAL SEWER-ENVIRONMENTAL ENG 38,911 14,134 21,738 9,06035,007 %-75.89 5307340 SEWER-CAPITAL PROGRAM
995 0 1,545,141 0 0 0R2071 3 Bridges Benson Ave Sewer 2476 %0.00 0 0 29,471 0 0 0R2073 3 Bridges Pipeline Ave Sewer #24 2 %0.00 995 0 1,574,612 0 0 0Sub-total %0.00
0TOTAL SEWER-CAPITAL PROGRAM 0 1,574,612 0 0995 %0.00
14,371,068 15,622,239 18,349,977 17,057,496 17,024,266 17,269,580TOTAL SEWER %1.24 531 SEWER LIFT STATION
5311000 SEWER LIFT STATION PRESERVE
12,50013,8365,10012,5631,189 5,431Interest Income Apportioned59200 %145.10 0001,962-3,438 -4,053Gain/Loss On Investment59320 %0.00 12,500TOTAL SEWER LIFT STATION PRESERVE 1,378 14,525 5,100 13,836-2,249 %145.10 5313140 SEWER LIFT STATION PRESERVE
240,000239,017230,000247,933195,025 222,911Lift Station Preserve53100 %4.35 240,000TOTAL SEWER LIFT STATION PRESERVE 222,911 247,933 230,000 239,017195,025 %4.35 192,776 224,289 262,458 235,100 252,853 252,500TOTAL SEWER LIFT STATION %7.40 5/13/2025 58
67 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
540 STORM DRAIN
5401000 STORM DRAIN
2,221,09891,3302,312,4281,743,3311,678,129 3,200,000Transfers In50000 %-3.95 113,000119,87958,00095,30626,836 62,000Interest Income Apportioned59200 %94.83 000046 0Interest/Fiscl Agt59245 %0.00
00012,433-93,971 37,662Gain/Loss On Investment59320 %0.00 2,334,098TOTAL STORM DRAIN 3,299,662 1,851,070 2,370,428 211,2091,611,040 %-1.53 5403120 STORM DRAIN BILLING
26,00013,44114,00026,59312,292 16,415U.B. Late Fee52030 %85.71 4,800,0004,750,7164,750,7164,719,0464,611,190 4,638,972Storm Drain Service Fee54000 %1.04 078600243593 211Recapture Of Bad Debt59330 %-100.00
4,826,000TOTAL STORM DRAIN BILLING 4,655,598 4,745,882 4,765,316 4,764,2354,624,075 %1.27 5407360 STORM DRAIN CAPITAL PROGRAM
0 0 0 445,587 1,070,795 0ST232 Kimball Ave Preserve Improvemen t %-100.00 0 0 0 445,587 1,070,795 0Sub-total %-100.00
0TOTAL STORM DRAIN CAPITAL PROGRA 0 0 445,587 1,070,7950 %-100.00 5407370 STORM DRAIN NPDES
8,5008,50038,2509,01321,114 316Wastewater-Facility Inspection53050 %-77.78 35,00046,00033,40437,70040,415 25,380Water Quality Mgmt Plan Review54010 %4.78 43,500TOTAL STORM DRAIN NPDES 25,696 46,713 71,654 54,50061,529 %-39.29 6,296,644 7,980,956 6,643,665 7,652,985 6,100,739 7,203,598TOTAL STORM DRAIN %-5.87 5/13/2025 59
68 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
550 SANITATION/STREET SWEEPING
5501000 SANITATION/STREET SWEEPING
00500,000000Transfers In50000 %-100.00
14,00017,3019,00016,1958,993 -452Interest Income Apportioned59200 %55.56 000-11,135-23,597 26,903Gain/Loss On Investment59320 %0.00 14,000TOTAL SANITATION/STREET SWEEPING 26,451 5,060 509,000 17,301-14,604 %-97.25 5503130 REFUSE BILLING
40,00041,23934,00080,91632,501 42,930U.B. Late Fee52030 %17.65 6,019,9975,788,4595,788,4595,193,5834,764,848 5,011,773Refuse Collect55000 %4.00 2,698,4252,594,6392,594,6392,282,9331,468,566 1,578,904County Dump Fees55010 %4.00 1,100,0001,097,4631,097,463925,074719,578 765,490Recycling Surcharge55030 %0.23 1,100,0001,098,3821,098,382875,390393,229 422,448Billing Fee Sanitation55040 %0.15 970,000968,969968,969908,912639,591 747,902Franchise Sanitation55050 %0.11 02972,0009242,253 801Recapture Of Bad Debt59330 %-100.00 11,928,422TOTAL REFUSE BILLING 8,570,248 10,267,732 11,583,912 11,589,4488,020,566 %2.97 5503135 STREET SWEEPING BILLING
000-11401 5Street Sweep Charge55100 %0.00
0TOTAL STREET SWEEPING BILLING 15 -114 0 00 %0.00
5507380 WASTE MANAGEMENT SERVICES
03003,0008314,205 2,565Recycling Rebate55020 %-100.00
584,480584,480584,480584,480581,024 583,272Waste Mgmt Alley/St55026 %0.00 585,229 585,837 585,311 587,480 584,780 584,480Sub-total %-0.51 34,204 0 0 0 0 0G7054 C.P.P.18-056 Calrecycle Bev %0.00 0 14,180 0 0 0 0G7061 Calrecycle Used Opp-13 State Gr a %0.00 0 23,192 0 0 0 0G7063 Calrecycle Ccpp-22 State Grant %0.00 125,307 0 0 0 0 0G7231 Sb1383 Local Assistance Program %0.00 0 0 249,249 249,249 0 0G7232 Sb1383 Local Assistance Grant-O w %-100.00 0 0 13,034 0 0 0G7240 Used Oil Payment Program O.P.P. %0.00 0 0 23,619 23,619 0 0G7242 Calrecyle Ccp 23-24 %-100.00 0 0 0 13,196 0 0G7250 Used Oil Payment Program O.P.P. %-100.00 15,536 15,600 15,600 15,600 15,600 15,600N7015 W.M. Comm Outreach Program %0.00 0 0 0 2,000 2,000 2,000N7017 Green Chino %0.00
175,047 52,972 301,502 303,664 17,600 17,600Sub-total %-94.20 602,080TOTAL WASTE MANAGEMENT SERVICES 638,809 886,813 891,144 602,380760,276 %-32.44 8,766,238 9,235,523 11,159,491 12,984,056 12,209,129 12,544,502TOTAL SANITATION/STREET SWEEPING %-3.39 610 CENTRAL SERVICES
6101000 CENTRAL SERVICES
0000117,157 12,951Transfers In50000 %0.00
4,325,4215,926,0785,926,0784,509,9722,978,353 4,950,232Dept Reimbursement-Allocated50150 %-27.01 00069400Sale Of Real & Personal Proper59335 %0.00
4,325,421TOTAL CENTRAL SERVICES 4,963,183 4,510,666 5,926,078 5,926,0783,095,510 %-27.01 6102050 CENTRAL SERVICES
00000 3,993Reimb & Contributions59355 %0.00
0TOTAL CENTRAL SERVICES 3,993 0 0 00 %0.00
3,095,510 4,967,176 4,510,666 5,926,078 5,926,078 4,325,421TOTAL CENTRAL SERVICES %-27.01 5/13/2025 60
69 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
630 RISK MANAGEMENT
6301000 LIABILITY INSURANCE
5,565,8436,388,4246,388,4245,193,0614,027,436 4,337,550Dept Reimbursement-Allocated50150 %-12.88 5,565,843TOTAL LIABILITY INSURANCE 4,337,550 5,193,061 6,388,424 6,388,4244,027,436 %-12.88 6305010 LIABILITY WORKERS COMPENSATION
00000 56,647Reimb & Contributions59355 %0.00
0TOTAL LIABILITY WORKERS COMPENSAT 56,647 0 0 00 %0.00
4,027,436 4,394,197 5,193,061 6,388,424 6,388,424 5,565,843TOTAL RISK MANAGEMENT %-12.88 640 EMPLOYEE BENEFITS
6401000 EMPLOYEE BENEFITS
25,463,48334,522,76534,522,66930,098,04224,491,029 26,574,729Dept Reimbursement-Allocated50150 %-26.24 25,463,483TOTAL EMPLOYEE BENEFITS 26,574,729 30,098,042 34,522,669 34,522,76524,491,029 %-26.24 6405020 EMPLOYEE SERVICES
00000 1,198Reimb & Contributions59355 %0.00
00064182 84Other Revenue59395 %0.00
182 1,282 64 0 0 0Sub-total %0.00
1,733,047 0 0 0 0 0G4066 American Recovery Plan Act %0.00 1,733,047 0 0 0 0 0Sub-total %0.00
0TOTAL EMPLOYEE SERVICES 1,282 64 0 01,733,229 %0.00
26,224,258 26,576,011 30,098,106 34,522,669 34,522,765 25,463,483TOTAL EMPLOYEE BENEFITS %-26.24 650 BUILDING MANAGEMENT
6501000 BUILDING MANAGEMENT
990,48542,14070,410185,3700 2,237,982Transfers In50000 %1,306.74 2,100,00037,2852,100,000000Transfers In G.F. Committed50002 %0.00 0008,391270 44,046Elimination Int Transfer In50009 %0.00 9,850,2494,373,3294,373,3296,803,4304,928,432 5,395,273Dept Reimbursement-Allocated50150 %125.23 0001,51200Sale Of Real & Personal Proper59335 %0.00
000034Other Revenue59395 %0.00
12,940,734TOTAL BUILDING MANAGEMENT 7,677,305 6,998,703 6,543,739 4,452,7544,928,705 %97.76 6508310 BUILDING MANAGEMENT
00059070 2,491Reimb & Contributions59355 %0.00
70 2,491 590 0 0 0Sub-total %0.00
600 700 2,100 0 550 600IB538 Chino Liberty Courtyard %0.00 0 91,953 0 0 0 0PF201 Old School House Museum %0.00
600 92,653 2,100 0 550 600Sub-total %0.00
600TOTAL BUILDING MANAGEMENT 95,144 2,690 0 550670 %0.00 4,929,375 7,772,449 7,001,393 6,543,739 4,453,304 12,941,334TOTAL BUILDING MANAGEMENT %97.77 659 CAPITAL COMM BUILDING
6591000 CAPITAL COMM BUILDING
01,100,0001,100,000355,4502,574,950 76,815Transfers In G.F. Committed50002 %-100.00 0TOTAL CAPITAL COMM BUILDING 76,815 355,450 1,100,000 1,100,0002,574,950 %-100.00 2,574,950 76,815 355,450 1,100,000 1,100,000 0TOTAL CAPITAL COMM BUILDING %-100.00 5/13/2025 61
70 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
660 EQUIPMENT MANAGEMENT
6601000 EQUIPMENT MANAGEMENT
3,315,092714,2153,529,176319,71648,308 214,559Transfers In50000 %-6.07 6,864,1017,341,3277,341,3277,189,4245,249,317 5,462,348Dept Reimbursement-Allocated50150 %-6.50 000-2991,970 2,497Gain/Loss Inventory Adj59326 %0.00
000105,09401 8Sale Of Real & Personal Proper59335 %0.00 10,179,193TOTAL EQUIPMENT MANAGEMENT 5,679,422 7,613,935 10,870,503 8,055,5425,299,595 %-6.36 6607400 EQUIPMENT MANAGEMENT
3,0003,000021,3245,017 21,307Property/Street Damage59345 %0.00 08,50008,2962,573 4,817Charge Point Rev Share59347 %0.00 03,19501,34224,592 150Reimb & Contributions59355 %0.00
32,182 26,274 30,962 0 14,695 3,000Sub-total %0.00
0 0 0 1,000,000 0 1,000,000G425A San Berd Cnty Helicopter Grant %0.00 0 0 0 1,000,000 0 1,000,000Sub-total %0.00
1,003,000TOTAL EQUIPMENT MANAGEMENT 26,274 30,962 1,000,000 14,69532,182 %0.30 5,331,777 5,705,696 7,644,897 11,870,503 8,070,237 11,182,193TOTAL EQUIPMENT MANAGEMENT %-5.80 703 RDA RET OBLIG FUND (CASH)
7031000 RDA RET OBLIG FUND
168,965168,965168,965293,0141,052,903 0Transfers In50000 %0.00 27,25027,25035,00042,33227,571 135,537Interest Income Apportioned59200 %-22.14 196,215TOTAL RDA RET OBLIG FUND 135,537 335,346 203,965 196,2151,080,474 %-3.80 7039015 RROF DEBT SERVICE
3,174,4383,218,6713,218,6713,223,4552,004,966 762,202Property Tax-Rda Elimination51041 %-1.37 3,174,438TOTAL RROF DEBT SERVICE 762,202 3,223,455 3,218,671 3,218,6712,004,966 %-1.37 3,085,440 897,739 3,558,801 3,422,636 3,414,886 3,370,653TOTAL RDA RET OBLIG FUND (CASH) %-1.52 704 RDA RET OBLIG FUND (NON-CASH)
7041000 RDA RET OBLIG FUND (NON-CASH)
3,336,6033,340,3513,174,2633,557,1453,502,997 3,292,480Transfers In50000 %5.11 3,336,603TOTAL RDA RET OBLIG FUND (NON-CAS 3,292,480 3,557,145 3,174,263 3,340,3513,502,997 %5.11 7049015 RDA RROF DEBT SERVICE
0002,64111 234Interest/Fiscl Agt59245 %0.00
0TOTAL RDA RROF DEBT SERVICE 234 2,641 0 011 %0.00
3,503,008 3,292,714 3,559,786 3,174,263 3,340,351 3,336,603TOTAL RDA RET OBLIG FUND (NON-CASH) %5.11 750 CHINO FOUNDATION
7501000 CHINO FOUNDATION
00225550122 322Interest Income Apportioned59200 %-100.00 000139-359 -8Gain/Loss On Investment59320 %0.00
0TOTAL CHINO FOUNDATION 314 689 225 0-237 %-100.00
-237 314 689 225 0 0TOTAL CHINO FOUNDATION %-100.00
5/13/2025 62
71 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
831 CFD 2003-1 STRATHAN TRUST
8311000 CFD 2003-1 STRATHAM TRUST
000466,300458,557 461,393Maintenance District Assessmen59180 %0.00 00034,1744,755 15,572Interest/Fiscl Agt59245 %0.00
0004,659-13,740 -247Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2003-1 STRATHAM TRUST 476,718 505,133 0 0449,572 %0.00 449,572 476,718 505,133 0 0 0TOTAL CFD 2003-1 STRATHAN TRUST %0.00 832 CFD 2003-2 D.R.HORTON TRUST
8321000 CFD 2003-2 DR HORTON TRUST
000418,445422,304 422,132Maintenance District Assessmen59180 %0.00 00031,6894,547 14,624Interest/Fiscl Agt59245 %0.00
0004,492-13,080 -104Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2003-2 DR HORTON TRUST 436,652 454,626 0 0413,771 %0.00 413,771 436,652 454,626 0 0 0TOTAL CFD 2003-2 D.R.HORTON TRUST %0.00 833 CFD 2003-3 LEWIS TRUST
8331000 CFD 2003-3 LEWIS TRUST
00011,416,3398,179,029 9,968,899Maintenance District Assessmen59180 %0.00 000611,15763,411 376,328Interest/Fiscl Agt59245 %0.00
0001,741,8811,488,700 2,968,473Bond Proceeds59300 %0.00 00068,844-173,703 -44,443Gain/Loss On Investment59320 %0.00 0TOTAL CFD 2003-3 LEWIS TRUST 13,269,257 13,838,221 0 09,557,437 %0.00 9,557,437 13,269,257 13,838,221 0 0 0TOTAL CFD 2003-3 LEWIS TRUST %0.00 834 CFD 2003-4 MAJESTIC TRUST
8341000 CFD 2003-4 MAJESTIC TRUST
000370,665379,226 370,046Maintenance District Assessmen59180 %0.00 00026,5193,679 11,981Interest/Fiscl Agt59245 %0.00
0003,571-10,807 150Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2003-4 MAJESTIC TRUST 382,177 400,755 0 0372,098 %0.00 372,098 382,177 400,755 0 0 0TOTAL CFD 2003-4 MAJESTIC TRUST %0.00 835 CFD 2005-2 MERITAGE-DISTING
8351000 CFD 2005-2 MERITAGE-DISTING
000491,726393,874 438,366Maintenance District Assessmen59180 %0.00 00010,2262,829 5,572Interest/Fiscl Agt59245 %0.00
0002,573-8,444 -948Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2005-2 MERITAGE-DISTING 442,990 504,525 0 0388,259 %0.00 388,259 442,990 504,525 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
000545,569538,948 544,462Maintenance District Assessmen59180 %0.00 00016,0865,925 10,977Interest/Fiscl Agt59245 %0.00
0006,241-16,580 180Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2006-2 D.R.HORTON TRUST 555,619 567,896 0 0528,293 %0.00 528,293 555,619 567,896 0 0 0TOTAL CFD 2006-2 D.R.HORTON TRUST %0.00 5/13/2025 63
72 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
839 CFD 2005-1 COLLEGE PARK TRUST
8391000 CFD 2005-1 COLLEGE PARK TRUST
0002,354,7002,333,448 2,309,344Maintenance District Assessmen59180 %0.00 00080,06632,192 92,472Interest/Fiscl Agt59245 %0.00
00061,450-88,146 -12,688Gain/Loss On Investment59320 %0.00 0TOTAL CFD 2005-1 COLLEGE PARK TRUS 2,389,128 2,496,216 0 02,277,494 %0.00 2,277,494 2,389,128 2,496,216 0 0 0TOTAL CFD 2005-1 COLLEGE PARK TRUST %0.00 840 CFD 2009-1 WATSON
8401000 CFD 2009-1 WATSON
000830,780834,780 828,634Maintenance District Assessmen59180 %0.00 00066,0837,377 28,271Interest/Fiscl Agt59245 %0.00
0006,941-21,650 -80Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2009-1 WATSON 856,825 903,804 0 0820,507 %0.00 820,507 856,825 903,804 0 0 0TOTAL CFD 2009-1 WATSON %0.00 841 CFD 2006-1
8411000 C.F.D. 2006-1
000025,913 0Transfers In50000 %0.00
000263,901245,486 246,935Maintenance District Assessmen59180 %0.00 00024,0793,858 23,683Interest/Fiscl Agt59245 %0.00
0002,469-7,290 630Gain/Loss On Investment59320 %0.00
0TOTAL C.F.D. 2006-1 271,248 290,449 0 0267,967 %0.00
267,967 271,248 290,449 0 0 0TOTAL CFD 2006-1 %0.00
842 CFD 2006-3
8421000 C.F.D. 2006-3
000331,126333,734 333,261Maintenance District Assessmen59180 %0.00 00033,9673,278 21,099Interest/Fiscl Agt59245 %0.00
0003,128-8,289 -292Gain/Loss On Investment59320 %0.00
0TOTAL C.F.D. 2006-3 354,068 368,221 0 0328,723 %0.00
328,723 354,068 368,221 0 0 0TOTAL CFD 2006-3 %0.00
843 CFD 2016-1 KB HOMES
8431000 CFD 2016-1 KB HOMES
000535,216530,634 534,854Maintenance District Assessmen59180 %0.00 00037,7123,887 24,254Interest/Fiscl Agt59245 %0.00
0001,019-8,771 0Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2016-1 KB HOMES 559,108 573,947 0 0525,750 %0.00 525,750 559,108 573,947 0 0 0TOTAL CFD 2016-1 KB HOMES %0.00 844 CFD 2016-2 LENNAR
8441000 CFD 2016-2 LENNAR
000489,672496,633 477,189Maintenance District Assessmen59180 %0.00 00037,3454,762 25,259Interest/Fiscl Agt59245 %0.00
0003,390-10,898 110Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2016-2 LENNAR 502,558 530,407 0 0490,497 %0.00 490,497 502,558 530,407 0 0 0TOTAL CFD 2016-2 LENNAR %0.00 5/13/2025 64
73 Obj/Prj
No.
2022 2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActualActual
City of Chino
Revenue Detail By Fund By Program By Object By Project
Bdgt to Bdgt
%CHG
845 C.F.D. 2019-1 THE LANDINGS
8451000 CFD 2019-1 THE LANDINGS
000602,731595,760 594,429Maintenance District Assessmen59180 %0.00 00041,8504,232 26,898Interest/Fiscl Agt59245 %0.00
0003,532-11,531 -331Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 620,996 648,113 0 0588,461 %0.00 588,461 620,996 648,113 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 846 CFD 2021-1 APPESETCHE
8461000 CFD 2021-1 APPESETCHE
000551,88400Maintenance District Assessmen59180 %0.00
0009,16000Interest/Fiscl Agt59245 %0.00
000760,45600Bond Proceeds59300 %0.00
000-7,44100Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2021-1 APPESETCHE 0 1,314,059 0 00 %0.00
0 0 1,314,059 0 0 0TOTAL CFD 2021-1 APPESETCHE %0.00
890 CFD 2000-1 SPECTRUM SOUTH II
8901000 CFD 2000-1 SPECTRUM SOUTH II
000116,685118,034 119,794Maintenance District Assessmen59180 %0.00 0007,9221,332 4,043Interest/Fiscl Agt59245 %0.00
0001,400-3,755 -29Gain/Loss On Investment59320 %0.00
0TOTAL CFD 2000-1 SPECTRUM SOUTH II 123,808 126,007 0 0115,611 %0.00 115,611 123,808 126,007 0 0 0TOTAL CFD 2000-1 SPECTRUM SOUTH II %0.00 891 CFD 01-1 TRUST
8911000 CFD 01-1 TRUST
000182,589186,719 179,809Maintenance District Assessmen59180 %0.00 00024,6644,530 69,660Interest/Fiscl Agt59245 %0.00
0001,722-5,374 143Gain/Loss On Investment59320 %0.00
0TOTAL CFD 01-1 TRUST 249,612 208,975 0 0185,875 %0.00
185,875 249,612 208,975 0 0 0TOTAL CFD 01-1 TRUST %0.00 898 CFD 99-1 EUCALYPTUS BSNSS PARK
8981000 CFD 99-1 EUCALYPTUS BSNSS PARK
000462,552476,396 465,561Maintenance District Assessmen59180 %0.00 00028,9524,926 14,596Interest/Fiscl Agt59245 %0.00
0004,880-14,046 356Gain/Loss On Investment59320 %0.00
0TOTAL CFD 99-1 EUCALYPTUS BSNSS PA 480,513 496,384 0 0467,276 %0.00 467,276 480,513 496,384 0 0 0TOTAL CFD 99-1 EUCALYPTUS BSNSS PARK %0.00 337,709,124 363,595,063 372,689,720 487,209,910 364,363,348 399,921,518GRAND TOTAL CITY & SUCC AGY %-17.92 5/13/2025 65
74 This page left intentionally blank.
66 75
Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection ProposedActual
FY 2025 FY 2026FY 2025FY 2024 PCT CHG
Bgt/Bgt
City Funds
100 115,185,602 146,235,072 131,889,679 132,620,586 %-9.31GENERAL FUND 101 0 0 0 0 %0.00SUCCR AGENCY ADMIN COST FUND
102 1,311,732 1,342,000 1,357,621 1,357,500 %1.15LOCAL PUBLIC SAFETY 105 110,619 71,200 72,544 72,400 %1.69TRAFFIC SAFETY
108 0 0 0 0 %0.00DIAST/EMGY RESERVE
120 37,610 90,858 166,570 0 %-100.00ASSET FORFEIT/DEPT OF JUSTICE 121 0 0 0 0 %0.00ASSET FORFEIT/DEPT OF TREASURY
122 0 0 0 0 %0.00ASSET FORFEIT/STATE OF CALIF
123 770 0 0 0 %0.00ASSET FORFEIT/STATE 15% DRUG
130 156,165 280,101 123,014 0 %-100.00AB 3229-STATE GRANT 135 78,853 0 30,407 0 %0.00JUSTICE ASSISTANCE GRANT
270 0 0 0 0 %0.00DIF CONGESTION MITIGATION PLAN
310 792,624 1,202,481 1,103,933 1,211,634 %0.76CITY AFFORD HOUSING 3 1 1 0 000 %0.00NEIGHBORHOOD STABILIZATION
320 15,802,594 46,724,037 34,152,127 12,224,184 %-73.84TRANSPORTATION 321 0 0 0 0 %0.00TRANSPORTATION TAX (T.D.A.)
322 2,575,512 2,995,585 2,245,866 2,326,020 %-22.35MEASURE I 2010-2040 323 0 0 0 0 %0.00MEASURE I - SALES TAX OVERRIDE
324 2,601,109 2,652,547 2,646,877 2,648,511 %-0.15GAS TAX 325 5,820 400,358 399,793 8,500 %-97.88SCAQMD TRUST
326 0 0 0 0 %0.00HIGHWAY SAFETY IMPROVEMENT
327 2,323,603 2,680,000 2,209,389 3,428,733 %27.94S.B.1 ROAD MAINT. REHAB ACCT 328 99,876 14,800,000 435,478 0 %-100.00MEASURE I ARTERIAL SUBPROGRAM 329 722,492 547,750 342,282 205,469 %-62.49CAPITAL COMM TRANSPORTATION 330 11,069,913 15,223,370 13,043,362 14,584,784 %-4.19COMMUNITY SERVICES 340 2,779,968 3,038,143 6,823,973 1,482,999 %-51.19PARK FUND 345 143,503 285,534 113,812 246,722 %-13.59PUBLIC EDUCATION GOVT 349 5,222,507 899,886 28,594 871,292 %-3.18CAPITAL COMM PARK 350 558,545 638,325 365,110 631,080 %-1.14COMM DEV BLOCK GRANT 355 0 0 0 0 %0.00SECTION 108 LOAN
360 7,753,585 9,074,154 8,233,215 8,833,551 %-2.65LANDSCAPE & LIGHTING FUND 361 1,348,843 1,480,519 1,443,751 1,221,142 %-17.52ASSESSMENT DISTRICT FUND 370 0 0 0 0 %0.00HOME INVESTMENT PARTNERSHIPS
375 110,600 80,000 70,950 180,000 %125.00CAL HOME FUND
380 0 0 0 0 %0.00RMP ENVIRONMENTAL MITIGATION
Citywide DIF Funds
220 2,246,793 21,405,371 5,036,792 11,071,940 %-48.27DIF BRIDGES/SIGNALS/THOROUGH 231 96,235 2,703,336 0 2,703,336 %0.00DIF LAW ENFORCEMENT 232 589,353 290,949 0 0 %-100.00DIF FIRE PROTECTION
233 0 0 0 0 %0.00DIF GENERAL FACILITIES
240 0 0 0 0 %0.00DIF COMM/INDUSTRIAL PK
245 0 0 0 0 %0.00DIF COMMUNITY FACILITIES
253 404,097 0 0 0 %0.00DIF WATER
254 0 0 0 0 %0.00DIF SEWER
255 1,178,914 500,000 0 500,000 %0.00DIF STORM DRAIN
5/15/2025
67 76
Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection ProposedActual
FY 2025 FY 2026FY 2025FY 2024 PCT CHG
Bgt/Bgt
Preserve DIF Funds
260 3,701,317 22,961,957 6,608,546 7,058,587 %-69.26DIF BRDG/SGNL/THRGFR PRESERVE 261 963,378 78,988 0 0 %-100.00DIF WATER PRESERVE
262 500,438 250,663 250,663 0 %-100.00DIF SEWER PRESERVE 263 564,417 1,812,428 91,330 1,721,098 %-5.04DIF STORM DRAIN PRESERVE 264 0 0 0 0 %0.00DIF LIBRARY FAC PRSRV
265 0 0 0 0 %0.00DIF PUBLIC USE FACILITY PRSRV
266 0 0 0 0 %0.00DIF MISC OPEN SPACE PRSRV
341 0 75,000 0 1,075,000 %1,333.33PARK FUND PRESERVE
Enterprise Funds
520 27,821,056 43,723,765 38,326,126 36,258,688 %-17.07WATER 530 15,095,898 19,353,239 15,603,404 18,421,185 %-4.82SEWER 531 215,948 265,000 236,340 265,000 %0.00SEWER LIFT STATION 540 3,995,058 4,800,026 3,818,621 4,579,750 %-4.59STORM DRAIN 550 10,620,652 12,167,896 10,573,784 11,228,340 %-7.72SANITATION/STREET SWEEPING Internal Services Funds
610 4,272,499 5,274,345 4,485,571 4,825,420 %-8.51CENTRAL SERVICES 630 5,005,246 5,333,034 4,863,124 5,712,075 %7.11RISK MANAGEMENT 640 25,649,339 41,607,533 33,442,688 30,991,511 %-25.51EMPLOYEE BENEFITS 650 6,420,434 8,402,247 6,325,964 7,943,198 %-5.46BUILDING MANAGEMENT 659 2,761,746 2,171,363 71,363 2,100,000 %-3.29CAPITAL COMM BUILDING 660 5,856,492 17,129,510 11,083,903 10,932,864 %-36.18EQUIPMENT MANAGEMENT 288,751,755 461,048,570 348,116,566 341,543,099 %-25.92Total City Successor Agency Funds - Information Only
Succr Agncy-Low Mod Housing
301 0 0 0 0 %0.00SUCCR AGNCY-LOW MOD HOUSING
401 293,014 168,965 168,965 168,965 %0.00SUCCR AGNCY-ADMIN/CAPITAL IMP 701 0 0 0 0 %0.00SUCCR AGNCY-DEBT SERVICE
703 3,564,595 3,182,463 3,348,551 3,343,403 %5.06RDA RET OBLIG FUND (CASH) 3,857,609 3,351,428 3,517,516 3,512,368 %4.80Total Successor Agency Funds 5/15/2025
68 77
Description
Fund
No.

Expenditure History By Fund
City Of Chino
Excludes Continuing Appropriations & Includes Transfers Out Budget Projection ProposedActual
FY 2025 FY 2026FY 2025FY 2024 PCT CHG
Bgt/Bgt
Others
103 0 26,000,000 0 0 %-100.00SALES TAX MEASURE V
234 0 0 0 0 %0.00DIF LIBRARY FACILITIES
441 0 0 0 0 %0.00C.F.D. 2006-1
442 0 0 0 0 %0.00C.F.D. 2006-3
443 4,665,249 0 0 0 %0.00C.F.D. 2016-1 K.B. HOMES
444 2,299,189 0 0 0 %0.00C.F.D. 2016-2 LENNAR
445 34,955 0 0 0 %0.00C.F.D. 2019-1 THE LANDINGS
446 3,254,293 0 0 0 %0.00CFD 2021-1 APPESETCHE
498 0 0 0 0 %0.00C.F.D. 99-1 EUCALYPT BSNSS PK
704 1,387,751 3,343,228 3,343,228 3,336,603 %-0.20RDA RET OBLIG FUND (NON-CASH) 750 0 0 0 0 %0.00CHINO FOUNDATION
831 465,826 0 0 0 %0.00CFD 2003-1 STRATHAN TRUST
832 428,713 0 0 0 %0.00CFD 2003-2 D.R.HORTON TRUST
833 11,522,248 0 0 0 %0.00CFD 2003-3 LEWIS TRUST
834 374,508 0 0 0 %0.00CFD 2003-4 MAJESTIC TRUST
835 448,243 0 0 0 %0.00CFD 2005-2 MERITAGE-DISTING
838 562,325 0 0 0 %0.00CFD 2006-2 D.R.HORTON TRUST
839 3,787,008 0 0 0 %0.00CFD 2005-1 COLLEGE PARK TRUST
840 834,180 0 0 0 %0.00CFD 2009-1 WATSON
841 277,852 0 0 0 %0.00CFD 2006-1
842 331,625 0 0 0 %0.00CFD 2006-3
843 526,478 0 0 0 %0.00CFD 2016-1 KB HOMES
844 487,794 0 0 0 %0.00CFD 2016-2 LENNAR
845 595,691 0 0 0 %0.00C.F.D. 2019-1 THE LANDINGS
846 377,433 0 0 0 %0.00CFD 2021-1 APPESETCHE
847 0 0 0 0 %0.00CFD 2022-1 FALLONCREST
848 0 0 0 0 %0.00CFD 2023-1 SAGE CEDAR
890 124,029 0 0 0 %0.00CFD 2000-1 SPECTRUM SOUTH II
891 182,038 0 0 0 %0.00CFD 01-1 TRUST
898 478,583 0 0 0 %0.00CFD 99-1 EUCALYPTUS BSNSS PARK
33,446,011 29,343,228 3,343,228 3,336,603 %-88.63Total Others 326,055,375 354,977,310493,743,226 348,392,070Grand Total All Funds 5/15/2025
69 78

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70 79
General Fund Programs
General Fund Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2024-25 FY 2025-26FY 2024-25FY 2023-24 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out

INTERNAL DEPARTMENT
23,937,856 46,496,609 33,314,230 32,642,724 -29.80%GENERAL FUND 23,937,856 46,496,609 33,314,230 32,642,724 -29.80%TOTAL

ADMINISTRATION
1,197,453 1,704,999 1,666,464 1,810,033 6.16%LEGISLATIVE 62,455 70,000 65,000 314,750 349.64%ATTORNEY SERVICES
1,370,367 2,393,599 3,270,440 3,738,357 56.18%CITY MANAGER - - - 274,641 0.00%OFFICE OF INNOVATION
714,981 906,535 885,845 629,759 -30.53%CITY CLERK
643,892 874,294 844,686 712,804 -18.47%COMMUNITY PROMOTION 88,443 101,100 101,100 111,100 9.89%STATE OF THE CITY
19,905 26,800 21,038 - -100.00%COMMUNITY SERVICES CORPS 341,945 335,848 368,183 265,175 -21.04%CHINO CHANNEL 3
3,661,043 4,048,836 4,265,830 4,823,674 19.14%ECONOMIC DEVELOPMENT 8,100,484 10,462,011 11,488,586 12,680,293 21.20%TOTAL

FINANCE
3,624,579 4,071,190 3,687,020 3,678,521 -9.65%FISCAL SERVICES 14,175 17,000 17,000 17,000 0.00%OMNITRANS PROGRAM
444,874 525,548 503,832 468,890 -10.78%PURCHASING
12,809,676 13,870,000 13,869,942 14,563,500 5.00%FIRE SERVICES ---- 0.00%CARES ACT
16,893,304 18,483,738 18,077,794 18,727,911 1.32%TOTAL
POLICE
2,608,031 2,488,752 2,443,107 1,970,047 -20.84%OFFICE OF THE CHIEF 47,197 52,350 46,675 49,260 -5.90%EMERGENCY SERVICES
1,643,237 1,824,210 1,708,092 1,659,077 -9.05%PROFESSIONAL STANDARDS 22,747,000 23,092,225 23,626,886 22,350,325 -3.21%PATROL SERVICES 33,006 65,300 57,200 55,400 -15.16%K-9 PROGRAM
187,143 203,550 202,100 218,625 7.41%SWAT PROGRAM
---- 0.00%MOUNTED ENFORCEMENT TEAM
19,381 25,600 25,600 25,600 0.00%CRISIS INTERVENTION TEAM 135,405 111,835 121,000 133,110 19.02%SPECIAL EVENTS
6,645 7,200 7,200 8,600 19.44%POSSE VOLUNTEER TEAM
2,049 6,564 6,600 5,600 -14.69%BICYCLE PROGRAM
19,018 26,965 23,495 21,645 -19.73%UNMANNED AIRCRAFT SYSTEM PRGM 625,557 659,152 626,652 666,191 1.07%REAL TIME CRIME CENTER 14,040 13,029 13,029 13,899 6.68%CRISIS NEGOTIATION TEAM (CNT) 1,300,160 1,443,182 1,391,734 1,291,002 -10.54%SPECIAL OPERATIONS BUREAU - - - 366,555 0.00%AIR SUPPORT
4,007,012 4,349,543 4,130,956 4,132,922 -4.98%TRAFFIC SERVICES 5,855,351 6,870,133 6,884,286 6,986,437 1.69%CRIMINAL INVESTIGATIONS 5/15/2025
71 80
General Fund Programs
General Fund Expenditure by Department by Program
City Of Chino
Budget Projection BudgetActual
FY 2024-25 FY 2025-26FY 2024-25FY 2023-24 PCT CHG
Budget/Budget
Excludes Continuing Appropriations & Includes Transfers Out 311,323 361,465 361,465 375,133 3.78%CRIME ANALYSIS
2,486,042 2,814,452 2,522,854 2,460,313 -12.58%SPECIAL INVESTIGATIONS UNIT 3,372,787 3,748,224 3,606,172 3,660,107 -2.35%COMMUNICATIONS 2,204,475 2,470,566 2,393,232 2,376,147 -3.82%RECORDS & EVIDENCE ---- 0.00%NARCOTICS
2,556,992 2,970,054 2,856,059 2,815,300 -5.21%TRAINING
587,049 838,243 730,333 723,223 -13.72%COMMUNITY RELATIONS 17,594 18,700 9,900 19,700 5.35%VOLUNTEERS
13,484 18,750 18,300 17,500 -6.67%COMMUNITY ACADEMIES
2,263 2,900 2,900 63,900 2,103.45%POLICE SUBSTATIONS
---- 0.00%GANG UNIT
1,036,985 1,419,230 1,406,818 1,313,337 -7.46%SCHOOL RESOURCE OFFICER 845,778 860,465 812,310 844,927 -1.81%TECHNICAL SERVICES 5,733 8,300 6,900 8,300 0.00%COMMAND CENTER
52,690,737 56,770,939 56,041,855 54,632,182 -3.77%TOTAL HUMAN RESOURCES/RISK MGMT.
115,291 122,746 123,220 1,427,489 1,062.96%HUMAN RESOURCES ADM 115,291 122,746 123,220 1,427,489 1,062.96%TOTAL

DEVELOPMENT SERVICES
389,497 246,871 237,465 287,253 16.36%DEV SVCS ADMINISTRATION 38,955 72,571 64,486 76,448 5.34%PLANNING COMMISSION
2,213,897 2,333,944 2,662,366 2,182,567 -6.49%PLANNING
2,207,963 2,493,084 2,442,914 2,234,943 -10.35%BUILDING 2,829 805,114 634,940 689,063 -14.41%PERMIT CENTER
2,003,849 2,460,246 2,243,570 2,131,598 -13.36%CODE ENFORCEMENT 710,122 633,962 529,698 506,539 -20.10%ADA ACCESSIBILITY ---- 0.00%RDA-ELIMINATION
7,567,112 9,045,792 8,815,439 8,108,411 -10.36%TOTAL

PUBLIC WORKS
1,212,456 1,439,464 1,347,738 1,303,442 -9.45%R.O.W. PERMITS & INSPECTIONS 454,089 674,017 564,329 864,297 28.23%PUBLIC WORKS ADMINISTRATION 4,214,273 2,739,756 2,116,488 2,233,837 -18.47%DEVELOPMENT ENGINEERING 5,880,818 4,853,237 4,028,555 4,401,576 -9.31%TOTAL
115,185,602 146,235,072 131,889,679 132,620,586GENERAL FUND TOTAL -9.31% 5/15/2025
72 81

This page left intentionally blank.
73 82
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1001000 GENERAL FUND
32,642,72431,584,23042,760,20922,192,19422,467,815Transfers Out40001 %-23.66 01,730,0003,736,4001,745,4503,788,037Transfers Out-G.F. Committed40002 %-100.00 0002127,919Inventory Loss43130 %0.00
32,642,724TOTAL GENERAL FUND 26,263,771 23,937,856 46,496,609 33,314,230 %-29.80 1002000 LEGISLATIVE
000022,428CAp Outlay Subscript Assets40023 %0.00
0000-22,428Software Exp Contra Account40024 %0.00
559,645507,594520,199355,969253,271Full-Time Salaries41000 %7.58 185,465138,282150,55385,730148,202Part-Time Salaries41010 %23.19 5007500600Over-Time Salaries41020 %0.00
492,834548,100548,100433,821250,565Employee Svcs Allocated41070 %-10.08 1,4001,0001,4009751,071Office Supplies43000 %0.00
2505025026162Postage43030 %0.00
01,5002,5000285Uniforms43040 %-100.00
11,8005,0005,0003,2805,228Operate Equip/Prgrm Supplies43050 %136.00 2,3000000Software Licenses/Subscription43070 %0.00
7,8007,7507,7507,3873,118Printing & Binding43210 %0.65
112,66281,58987,80662,17657,295Dues & Publications43310 %28.31 10001005153Mileage Reimbursement43315 %0.00
55,03039,85350,66531,3709,442Training/Education/Mtgs43320 %8.62 30040600057Telephone/I.S.P. Utilities43440 %-50.00
108,000108,000108,00058,00052,000Other Contractual43650 %0.00 37,88240,36140,36126,94217,150Central Services Allocated46000 %-6.14 67,06063,55963,55945,95923,845Insurance Allocated46010 %5.51 58,38821,96021,96028,94118,136Building Allocated46020 %165.88 839,880 1,140,687 1,608,803 1,565,388 1,701,416Sub-total %5.76 45,882 27,030 71,196 71,196 83,617N2015 Community Event Support %17.45 3,403 0 0 0 0N2021 Council Training Ulloa %0.00
3,140 0 0 0 0N2024 Council Training Lucio %0.00
5,000 5,000 5,000 5,000 5,000N2026 Comm Event Support Ulloa %0.00 5,000 5,000 5,000 5,000 5,000N2029 Comm Event Support Lucio %0.00 5,000 5,000 5,000 5,000 5,000N2031 Comm Event Support Comstock %0.00 5,000 5,000 5,000 5,000 5,000N2032 Comm Event Support Flores %0.00 2,500 0 0 0 0N2033 Comm Event Support Pocock %0.00
2,500 5,000 5,000 5,000 5,000N2034 Comm Event Support Burton %0.00 3,853 0 0 0 0N2045 Council Training Comstock %0.00
3,123 0 0 0 0N2046 Council Training Flores %0.00
3,591 0 0 0 0N2047 Council Training Pocock %0.00
962 0 0 0 0N2048 Council Training Burton %0.00
682 4,736 0 4,880 0N9008 I.C.S.C. Conference %0.00
89,636 56,766 96,196 101,076 108,617Sub-total %12.91
1,810,033TOTAL LEGISLATIVE 929,516 1,197,453 1,704,999 1,666,464 %6.16 1002010 ATTORNEY SERVICES
314,75065,00070,00062,45563,333City Atty Services43500 %349.64 314,750TOTAL ATTORNEY SERVICES 63,333 62,455 70,000 65,000 %349.64 5/16/2025 74
83 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1002020 CITY MANAGER
468,540359,028376,417269,024265,510Full-Time Salaries41000 %24.47 25,917025,9179,28926,589Part-Time Salaries41010 %0.00
0000851Over-Time Salaries41020 %0.00
210,843239,966239,966214,603186,632Employee Svcs Allocated41070 %-12.14 1,5001,0001,500627689Office Supplies43000 %0.00
25010025024,65655Postage43030 %0.00
7007007001,161147Operate Equip/Prgrm Supplies43050 %0.00 30030030045,092157Printing & Binding43210 %0.00
4,0907563,805346484Dues & Publications43310 %7.49
2001252001590Mileage Reimbursement43315 %0.00
27,85815,64120,75815,71613,198Training/Education/Mtgs43320 %34.20 1300130290Telephone/I.S.P. Utilities43440 %0.00
847,6081,497,9021,572,429576,398449,646Other Contractual43650 %-46.10 81,67056,68656,68629,28829,142Central Services Allocated46000 %44.07 44,50242,24542,24528,78823,390Insurance Allocated46010 %5.34 88,74936,79636,79653,67348,005Building Allocated46020 %141.19 1,044,495 1,268,849 2,378,099 2,251,245 1,802,857Sub-total %-24.19 0 0 0 1,000,000 1,920,000MS262 Animal Resource Center %0.00 29,231 99,000 0 0 0N2230 Budget Communications Project %0.00 0 0 15,500 15,500 15,500N2231 Special Mtgs/Trngs/Education Eve n %0.00 1,802 2,518 0 3,695 0N9008 I.C.S.C. Conference %0.00
31,033 101,518 15,500 1,019,195 1,935,500Sub-total %12,387.10 3,738,357TOTAL CITY MANAGER 1,075,528 1,370,367 2,393,599 3,270,440 %56.18 1002025 OFFICE OF INNOVATION
142,5000000Full-Time Salaries41000 %0.00
64,1250000Employee Svcs Allocated41070 %0.00
5000000Office Supplies43000 %0.00
1,0000000Operate Equip/Prgrm Supplies43050 %0.00
4,0000000Software Licenses/Subscription43070 %0.00
1,0000000Printing & Binding43210 %0.00
5000000Dues & Publications43310 %0.00
6,0000000Training/Education/Mtgs43320 %0.00
25,0000000Other Contractual43650 %0.00
6,0250000Central Services Allocated46000 %0.00
12,8250000Insurance Allocated46010 %0.00
11,1660000Building Allocated46020 %0.00
274,641TOTAL OFFICE OF INNOVATION 0 0 0 0 %0.00
5/16/2025 75
84 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1002030 CITY CLERK
330,605379,087392,690286,827184,685Full-Time Salaries41000 %-15.81 000011,542Part-Time Salaries41010 %0.00
3,0001,47906640Over-Time Salaries41020 %0.00
148,772250,340250,340212,914133,135Employee Svcs Allocated41070 %-40.57 2,5002,0002,5001,7401,404Office Supplies43000 %0.00
500500500305388Postage43030 %0.00
950950950633465Operate Equip/Prgrm Supplies43050 %0.00
28,94226,24729,22625,5650Software Licenses/Subscription43070 %-0.97 20,60020,60020,60014,86020,364Advertisement/ Legal Notices43200 %0.00 8,2008,2008,2006,5146,897Printing & Binding43210 %0.00
1,3101,3001,3001,152621Dues & Publications43310 %0.77
10010030022915Mileage Reimbursement43315 %-66.67
8,5006,2006,2005,6623,333Training/Education/Mtgs43320 %37.10 6,300112,114117,00110,346117,537Other Contractual43650 %-94.62 13,81921,25021,25015,97113,721Central Services Allocated46000 %-34.97 29,75441,23241,23225,62712,855Insurance Allocated46010 %-27.84 25,90714,24614,24617,34911,415Building Allocated46020 %81.85 518,377 626,358 906,535 885,845 629,759Sub-total %-30.53 0 88,623 0 0 0N2230 Budget Communications Project %0.00 0 88,623 0 0 0Sub-total %0.00
629,759TOTAL CITY CLERK 518,377 714,981 906,535 885,845 %-30.53 1002040 COMMUNITY PROMOTION
281,236334,623339,622244,768162,599Full-Time Salaries41000 %-17.19 5,0005,0005,00008,219Part-Time Salaries41010 %0.00
000090Over-Time Salaries41020 %0.00
126,556216,509216,509197,312111,004Employee Svcs Allocated41070 %-41.55 3,0009003,4009261,849Office Supplies43000 %-11.76
32,00030,76435,375346296Postage43030 %-9.54
037537500Uniforms43040 %-100.00
17,70519,72319,73810,67711,897Operate Equip/Prgrm Supplies43050 %-10.30 71,68468,00071,82759,71252,853Software Licenses/Subscription43070 %-0.20 1,50002,100312323Advertisement/ Legal Notices43200 %-28.57 42,60037,96552,600931959Printing & Binding43210 %-19.01 500458000Facility Rental43240 %0.00
1,4931,6431,643315343Dues & Publications43310 %-9.13
100501003315Mileage Reimbursement43315 %0.00
12,1007,9305,5501,7612,288Training/Education/Mtgs43320 %118.02 2,4552,2552,2551,922546Telephone/I.S.P. Utilities43440 %8.87 20,00020,00020,00021,41925,133Other Contractual43650 %0.00 15,20221,05521,05514,72112,891Central Services Allocated46000 %-27.80 25,76136,18536,18523,99617,238Insurance Allocated46010 %-28.81 33,91217,81817,81821,89721,667Building Allocated46020 %90.32 430,210 601,048 851,152 821,253 692,804Sub-total %-18.60 0 0 23,142 23,000 20,000MS252 Utility Box Art Project %-13.58 0 42,844 0 433 0N2230 Budget Communications Project %0.00 0 42,844 23,142 23,433 20,000Sub-total %-13.58
712,804TOTAL COMMUNITY PROMOTION 430,210 643,892 874,294 844,686 %-18.47 5/16/2025 76
85 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10020401 STATE OF THE CITY
110,000100,000100,00000Project Budget40000 %10.00
1,1001,1001,1007330Part-Time Salaries41010 %0.00
000022Office Supplies43000 %0.00
00011,04812,428Operate Equip/Prgrm Supplies43050 %0.00
0000499Software Licenses/Subscription43070 %0.00
0001,4531,527Printing & Binding43210 %0.00
0000250Refund-Reimburse-Sponsorship43300 %0.00
00075,20948,295Other Contractual43650 %0.00
111,100TOTAL STATE OF THE CITY 63,021 88,443 101,100 101,100 %9.89 10020402 COMMUNITY SERVICES CORPS
0026,80000Project Budget40000 %-100.00
011001480Postage43030 %0.00
08,66107,83319,691Operate Equip/Prgrm Supplies43050 %0.00 02,10002,1002,100Software Licenses/Subscription43070 %0.00 02060990Printing & Binding43210 %0.00
068107780Equipment & Misc Rental43230 %0.00
030002000Facility Rental43240 %0.00
08,98008,7470Other Contractual43650 %0.00
0TOTAL COMMUNITY SERVICES CORPS 21,791 19,905 26,800 21,038 %-100.00 10020403 CHINO CHANNEL 3
86,96486,96186,96466,76663,932Full-Time Salaries41000 %0.00 58,47058,47058,47038,42832,332Part-Time Salaries41010 %0.00 39,13455,44055,44043,07040,786Employee Svcs Allocated41070 %-29.41 33020033033192Office Supplies43000 %0.00
100015000Postage43030 %-33.33
037537500Uniforms43040 %-100.00
8,0556,0007,6804,0367,861Operate Equip/Prgrm Supplies43050 %4.88 1,7006001,7003001,567Software Licenses/Subscription43070 %0.00 1505015000Printing & Binding43210 %0.00
100010000Mileage Reimbursement43315 %0.00
7,0003,5003,000497398Training/Education/Mtgs43320 %133.33 12,30012,29112,18011,9020Telephone/I.S.P. Utilities43440 %0.99 28,97021,28924,35020,72819,438Maint/Contract Repair Svcs43580 %18.97 3,0003,0003,00000Other Contractual43650 %0.00
5,8136,6896,6894,1976,102Central Services Allocated46000 %-13.10 13,08915,27015,27000Insurance Allocated46010 %-14.28
172,608 189,957 275,848 270,135 265,175Sub-total %-3.87 0 8,485 60,000 0 0C2011 P.E.G. Capital Equipment %-100.00 26,816 9,037 0 0 0C2012 P.E.G. Agenda Software Upgrade %0.00 0 134,466 0 98,048 0C2013 P.E.G. Chino 3 Broadcast Room %0.00 26,816 151,988 60,000 98,048 0Sub-total %-100.00
265,175TOTAL CHINO CHANNEL 3 199,424 341,945 335,848 368,183 %-21.04 5/16/2025 77
86 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1003000 FISCAL SERVICES
1,534,1861,117,2601,515,2821,135,304861,296Full-Time Salaries41000 %1.25 0118,5620139,599115,564Part-Time Salaries41010 %0.00
1,0001,8501,0003,01911,031Over-Time Salaries41020 %0.00 0150,000000Temporary Services41030 %0.00
690,384965,992965,992781,039580,187Employee Svcs Allocated41070 %-28.53 6,9006,7006,7006,0026,598Office Supplies43000 %2.99
9,5009,00010,2757,9267,047Postage43030 %-7.54
2,5001,3802,5003,15156Operate Equip/Prgrm Supplies43050 %0.00 500300000Computer Equipment <500043060 %0.00
03920051-24CAsh Register Shortage43120 %-100.00
005,00000Bad Debt Expense43140 %-100.00
4,0002,2004,0002,088232Advertisement/ Legal Notices43200 %0.00 12,60012,77213,40010,4958,777Printing & Binding43210 %-5.97 3,5104,6774,4803,7542,681Dues & Publications43310 %-21.65 300010023166Mileage Reimbursement43315 %200.00
27,9008,9008,90013,4854,283Training/Education/Mtgs43320 %213.48 022,00022,00017,6355,632City Atty Services43500 %-100.00 503,756571,061708,510695,837393,190Financial Services43515 %-28.90 38,30529,31533,25025,71024,250Trustee Service Fees43525 %15.20 175,000175,000175,000159,638153,952County Administration Fees43540 %0.00 1,000928870882807Maint/Contract Repair Svcs43580 %14.94 60,00069,50069,5003,52910,982Other Contractual43650 %-13.67 76,62997,00097,00078,22869,991Central Services Allocated46000 %-21.00 138,077159,105159,105103,95872,251Insurance Allocated46010 %-13.22 210,47486,12686,126138,01692,123Building Allocated46020 %144.38 2,420,972 3,329,577 3,889,190 3,609,667 3,496,521Sub-total %-10.10 0 175,000 0 17,031 0N2230 Budget Communications Project %0.00 6,644 0 0 0 0N3201 CFD 2020-1 %0.00
7,890 57,500 0 0 0N3211 CFD 2021-1 K.B. Home (Appesetc %0.00 41,342 3,658 0 0 0N3221 CFD 2022-1 K.B. Homes (Falloncr e %0.00 40,570 9,430 0 0 0N3231 CFD 2023-1 Tri Point Homes/Fllnc r %0.00 5,438 0 0 0 0N3305 CFD 2003-3 I.A. 5 %0.00
63,500 0 0 0 0N3309 CFD 2003-3 I.A. 9 %0.00
3,639 38,037 0 0 0N3310 CFD 2003-3 I.A.10 %0.00
0 377 12,500 60,322 0N3311 CFD 2003-3 Improvement Area 11 %-100.00 0 11,000 32,000 0 32,000N3998 CFD Annexations %0.00
0 0 137,500 0 150,000N3999 CFD Budget %9.09
169,023 295,002 182,000 77,353 182,000Sub-total %0.00
3,678,521TOTAL FISCAL SERVICES 2,589,995 3,624,579 4,071,190 3,687,020 %-9.65 10030001 OMNITRANS PROGRAM
17,00017,00017,00014,17515,315Refund-Reimburse-Sponsorship43300 %0.00 17,000TOTAL OMNITRANS PROGRAM 15,315 14,175 17,000 17,000 %0.00 5/16/2025 78
87 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1003010 PURCHASING
253,190230,758253,190218,552186,268Full-Time Salaries41000 %0.00 041037029Over-Time Salaries41020 %0.00
113,936161,409161,409148,372155,924Employee Svcs Allocated41070 %-29.41 600849450744579Office Supplies43000 %33.33
000039Postage43030 %0.00
1,0101,0101,010943751Uniforms43040 %0.00
6002436001,6503,376Operate Equip/Prgrm Supplies43050 %0.00 5042038125Computer Equipment <500043060 %0.00
400225400111340Printing & Binding43210 %0.00
1,1441,0265702,0791,087Dues & Publications43310 %100.70 400173210328497Mileage Reimbursement43315 %90.48
7,8507,7477,4006,5924,671Training/Education/Mtgs43320 %6.08 500500500495693Financial Services43515 %0.00
018,00018,000010,000Other Contractual43650 %-100.00
10,28113,03213,0329,58312,328Central Services Allocated46000 %-21.11 22,78726,58526,58518,77518,036Insurance Allocated46010 %-14.29 26,48310,68110,68117,44914,998Building Allocated46020 %147.94 29,65931,51131,51118,79313,308Vehicle Allocated46030 %-5.88 468,890TOTAL PURCHASING 423,049 444,874 525,548 503,832 %-10.78 1003020 FIRE SERVICES
14,563,50013,869,94213,870,00012,809,67612,021,811Other Contractual43650 %5.00 14,563,500TOTAL FIRE SERVICES 12,021,811 12,809,676 13,870,000 13,869,942 %5.00 5/16/2025 79
88 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004000 OFFICE OF THE CHIEF
0000595,415CAp Outlay Subscript Assets40023 %0.00
000-156,860-156,860Software Exp Contra Account40024 %0.00 0000711,387CAp Outlay Leased Assets40026 %0.00
000-208,045-192,795Leased Asset Exp Contra Acct40027 %0.00 698,423692,937692,687487,192451,413Full-Time Salaries41000 %0.83 01,407300048Over-Time Salaries41020 %-100.00
387,625510,857510,857362,495318,435Employee Svcs Allocated41070 %-24.12 2,5002,5002,5002,0292,159Office Supplies43000 %0.00
13,00013,00010,00013,06012,999Postage43030 %30.00
15,35011,60011,6008,8588,872Operate Equip/Prgrm Supplies43050 %32.33 1,2001,2001,2001,2191,327Printing & Binding43210 %0.00
7,1587,15811,2739,87210,448Dues & Publications43310 %-36.50 025,00040,00025,00534,216City Atty Services43500 %-100.00 260,000225,000260,000218,806167,841Outside Atty Services43510 %0.00 207,250202,300202,300808,651767,972Other Contractual43650 %2.45 000152,928155,145Debt Svc Sbita Principal44001 %0.00
000203,411190,813Debtsvc Leased Asset Principal44002 %0.00 0003,9321,714Debt Svc Sbita Interest44011 %0.00
0004,6341,982Debt Svc Leased Asset Interest44012 %0.00
43,17150,60850,60850,67757,946Central Services Allocated46000 %-14.70 76,82790,04990,04971,34562,784Insurance Allocated46010 %-14.68 149,53266,84466,84481,83766,769Building Allocated46020 %123.70 108,011145,586145,586136,71998,924Vehicle Allocated46030 %-25.81 3,368,954 2,277,765 2,095,804 2,046,046 1,970,047Sub-total %-6.00 35,938 0 0 0 0G4222 2021 Step Grant 20.600 %0.00
14,705 0 0 0 0G4223 2021 Step Grant 20.600 %0.00
5,632 11,078 0 0 0G4225 2022 Tobacco Grant Program %0.00 20,094 0 0 0 0G4228 2021 E.M.P. Grant %0.00
3,300 23,675 0 8,158 0G4230 Officer Wellness & Mental Health G %0.00 1,514 13,003 0 0 0G4231 2021 Listos Ca Cert Support Gran t %0.00 56,447 42,499 0 0 0G4233 2022 Step Grant Cfda 20.608 %0.00 41,815 13,213 0 0 0G4234 2022 Step Grant Cfda 20.600 %0.00 24,975 0 0 0 0G4235 2020 Homeland Security Grant Pr o %0.00 0 23,785 0 0 0G4243 FY 2022 E.M.P.G. %0.00
0 19,756 0 5,151 0G4245 FY2022 Motorcycle Safety Edu & T %0.00 0 71,655 0 51,976 0G4247 2022 And 2023 Selective Traffic E n %0.00 0 49,718 0 16,844 0G4248 2022 And 2023 Selective Traffic E n %0.00 0 23,827 0 0 0G424A 2021 Homeland Security Grant %0.00
0 20,540 0 0 0G424B 2022 Homeland Security Grant %0.00
0 17,517 0 73,683 0G424D Hazard Mitigation Grant Prepare C %0.00 0 0 110,153 113,938 0G424H CAnnabis Tax Fund Grant Program %-100.00 0 0 20,000 9,618 0G4252 2023 & 2024 Motorcyclist Grant %-100.00 0 0 140,000 63,837 0G4253 2023 And 2024 Step Grant 20.608 %-100.00 0 0 80,000 24,916 0G4254 2023 And 2024 Step Grant 20.600 %-100.00 0 0 27,162 27,162 0G4258 2023 Homeland Security Fed. Gra n %-100.00 0 0 15,633 1,778 0G425B 2024-25 Tobacco Grant Program S %-100.00 16,500 0 0 0 0R4161 Coplink Project S/B Cty %0.00
220,920 330,266 392,948 397,061 0Sub-total %-100.00
1,970,047TOTAL OFFICE OF THE CHIEF 3,589,874 2,608,031 2,488,752 2,443,107 %-20.84 5/16/2025 80
89 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10040001 EMERGENCY SERVICES
750750750472478Office Supplies43000 %0.00
12,80012,80012,80012,96012,617Operate Equip/Prgrm Supplies43050 %0.00 1,5007001,5001,0961,443Printing & Binding43210 %0.00
75751007575Dues & Publications43310 %-25.00
5,7004,0005,7004,3105,430Training/Education/Mtgs43320 %0.00 28,43528,35031,50028,28428,279Other Contractual43650 %-9.73 49,260TOTAL EMERGENCY SERVICES 48,322 47,197 52,350 46,675 %-5.90 1004010 PROFESSIONAL STANDARDS
667,895601,624677,299625,502557,899Full-Time Salaries41000 %-1.39 68,50935,000131,38826,03054,501Part-Time Salaries41010 %-47.86 112,415112,415112,41585,19671,523Over-Time Salaries41020 %0.00 370,682555,453499,508459,737400,669Employee Svcs Allocated41070 %-25.79 1,7501,7501,7501,5461,732Office Supplies43000 %0.00
2,0002,0002,0001,4731,217Operate Equip/Prgrm Supplies43050 %0.00 14,22814,22814,22811,9043,505Software Licenses/Subscription43070 %0.00 950950950830816Printing & Binding43210 %0.00
380380380290188Dues & Publications43310 %0.00
1,1001,1001,100771397Other Contractual43650 %0.00
36,35246,87346,87337,33042,129Central Services Allocated46000 %-22.45 81,004105,129105,129104,09294,219Insurance Allocated46010 %-22.95 157,66478,03878,038123,761100,666Building Allocated46020 %102.03 144,148153,152153,152164,775115,246Vehicle Allocated46030 %-5.88 1,659,077TOTAL PROFESSIONAL STANDARDS 1,444,707 1,643,237 1,824,210 1,708,092 %-9.05 1004100 PATROL SERVICES
10,203,8379,450,19310,072,1059,131,4318,854,526Full-Time Salaries41000 %1.31 137,883114,000137,88369,16863,397Part-Time Salaries41010 %0.00 502,000614,000455,000522,359451,712Over-Time Salaries41020 %10.33 0190,000068,187133,852Work Comp Pay41025 %0.00
5,663,1308,260,1337,428,1777,345,4086,517,530Employee Svcs Allocated41070 %-23.76 3,1003,1003,1001,4952,814Office Supplies43000 %0.00
12,25012,25012,25014,2749,380Operate Equip/Prgrm Supplies43050 %0.00 2,0002,0002,0001,2091,760Printing & Binding43210 %0.00
6,5006,0006,5005,9145,503Maint/Contract Repair Svcs43580 %0.00 18,75018,75018,75018,7789,534Other Contractual43650 %0.00 489,598609,564609,564496,417571,390Central Services Allocated46000 %-19.68 1,137,5891,327,2991,327,2991,397,5571,255,448Insurance Allocated46010 %-14.29 2,433,3071,076,5671,076,5671,831,8531,490,461Building Allocated46020 %126.02 1,740,3811,943,0301,943,0301,842,9501,435,307Vehicle Allocated46030 %-10.43 22,350,325TOTAL PATROL SERVICES 20,802,614 22,747,000 23,092,225 23,626,886 %-3.21 10041001 K-9 PROGRAM
15,00015,00015,0008,2179,921Over-Time Salaries41020 %0.00 11,9007,8007,8005,9586,946Operate Equip/Prgrm Supplies43050 %52.56 50050050058105Maint/Contract Repair Svcs43580 %0.00
28,00020,00028,00017,27315,834Other Contractual43650 %0.00 013,90014,0001,5000Other Equipment48090 %-100.00
55,400TOTAL K-9 PROGRAM 32,806 33,006 65,300 57,200 %-15.16 5/16/2025 81
90 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10041002 SWAT PROGRAM
165,000150,000150,000140,956123,685Over-Time Salaries41020 %10.00 42,80042,80042,80042,09739,897Operate Equip/Prgrm Supplies43050 %0.00 1,025500950250725Dues & Publications43310 %7.89
6,8006,8006,8002,6143,146Training/Education/Mtgs43320 %0.00 3,0002,0003,0001,226859Maint/Contract Repair Svcs43580 %0.00 218,625TOTAL SWAT PROGRAM 168,312 187,143 203,550 202,100 %7.41 10041004 CRISIS INTERVENTION TEAM
8,1008,1008,1002,6173,994Over-Time Salaries41020 %0.00
000038Operate Equip/Prgrm Supplies43050 %0.00
000050Dues & Publications43310 %0.00
17,50017,50017,50016,76416,000Training/Education/Mtgs43320 %0.00 25,600TOTAL CRISIS INTERVENTION TEAM 20,082 19,381 25,600 25,600 %0.00 10041005 SPECIAL EVENTS
1,0001,0001,000389381Part-Time Salaries41010 %0.00
132,000120,000110,835135,01693,901Over-Time Salaries41020 %19.10 1100000Insurance Allocated46010 %0.00
133,110TOTAL SPECIAL EVENTS 94,282 135,405 111,835 121,000 %19.02 10041006 POSSE VOLUNTEER TEAM
4,0004,0004,0003,6453,291Over-Time Salaries41020 %0.00
2,0001,1001,1001,000476Uniforms43040 %81.82
1,1001,1001,1001,000500Operate Equip/Prgrm Supplies43050 %0.00 1,5001,0001,0001,0000Training/Education/Mtgs43320 %50.00 8,600TOTAL POSSE VOLUNTEER TEAM 4,267 6,645 7,200 7,200 %19.44 10041007 BICYCLE PROGRAM
3,1003,1002,5641,2191,952Over-Time Salaries41020 %20.90 1,5003,0003,000933,801Operate Equip/Prgrm Supplies43050 %-50.00 1,0005001,000737695Maint/Contract Repair Svcs43580 %0.00 5,600TOTAL BICYCLE PROGRAM 6,448 2,049 6,564 6,600 %-14.69 10041008 UNMANNED AIRCRAFT SYSTEM PRGM
7,0009,0009,0003,1904,882Over-Time Salaries41020 %-22.22 000084Office Supplies43000 %0.00
4,0004,0004,0008253,324Operate Equip/Prgrm Supplies43050 %0.00 5,0005,0008,3204,9407,120Software Licenses/Subscription43070 %-39.90 49549549510290Dues & Publications43310 %0.00
4,5004,5004,5002,1433,998Training/Education/Mtgs43320 %0.00 500500500483483Telephone/I.S.P. Utilities43440 %0.00
15001500123Maint/Contract Repair Svcs43580 %0.00
0007,4270Other Equipment48090 %0.00
21,645TOTAL UNMANNED AIRCRAFT SYSTEM PR 20,304 19,018 26,965 23,495 %-19.73 5/16/2025 82
91 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10041009 REAL TIME CRIME CENTER
213,208204,547204,547203,042189,986Full-Time Salaries41000 %4.23 7,5007,5007,5003,0553,160Over-Time Salaries41020 %0.00
118,330150,853150,853150,199137,879Employee Svcs Allocated41070 %-21.56 150150150730Office Supplies43000 %0.00
55,50050,00077,50073,24591,326Software Licenses/Subscription43070 %-28.39 150100100900Dues & Publications43310 %50.00
5,00020,00025,00023,75924,111Maint/Contract Repair Svcs43580 %-80.00 228,300150,000150,000157,0000Lease Principal43700 %52.20 14,60016,91116,91113,55312,718Central Services Allocated46000 %-13.67 23,45326,59126,59100Insurance Allocated46010 %-11.80
0001,5410Software Packages >500048045 %0.00
666,191TOTAL REAL TIME CRIME CENTER 459,180 625,557 659,152 626,652 %1.07 10041010 CRISIS NEGOTIATION TEAM (CNT)
9,5009,0009,00010,7419,106Over-Time Salaries41020 %5.56 500500500075Operate Equip/Prgrm Supplies43050 %0.00
2,8952,8952,8952,8952,895Software Licenses/Subscription43070 %0.00 600200200123123Dues & Publications43310 %200.00
1001001000375Maint/Contract Repair Svcs43580 %0.00
304334334281372Central Services Allocated46000 %-8.98
13,899TOTAL CRISIS NEGOTIATION TEAM (CNT) 12,946 14,040 13,029 13,029 %6.68 10041011 SPECIAL OPERATIONS BUREAU
747,344690,680740,628724,077595,195Full-Time Salaries41000 %0.91 15,00020,00020,00015,25113,035Over-Time Salaries41020 %-25.00 414,776546,213546,213531,280457,825Employee Svcs Allocated41070 %-24.06 350350350306278Office Supplies43000 %0.00
3,0001,5003,0001,6001,526Other Contractual43650 %0.00
28,32436,70936,70927,64631,319Central Services Allocated46000 %-22.84 82,20896,28296,28200Insurance Allocated46010 %-14.62
1,291,002TOTAL SPECIAL OPERATIONS BUREAU 1,099,178 1,300,160 1,443,182 1,391,734 %-10.54 10041012 AIR SUPPORT
62,0000000Part-Time Salaries41010 %0.00
1,5000000Over-Time Salaries41020 %0.00
52,8110000Operate Equip/Prgrm Supplies43050 %0.00
54,9250000Liability Ins Premium43270 %0.00
2000000Dues & Publications43310 %0.00
5000000Telephone/I.S.P. Utilities43440 %0.00
179,7770000Maint/Contract Repair Svcs43580 %0.00
8,0220000Central Services Allocated46000 %0.00
6,8200000Insurance Allocated46010 %0.00
366,555TOTAL AIR SUPPORT 0 0 0 0 %0.00
5/16/2025 83
92 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004200 TRAFFIC SERVICES
1,638,6371,467,5081,621,7121,450,3341,315,927Full-Time Salaries41000 %1.04 350,095292,000350,095164,034117,900Part-Time Salaries41010 %0.00 52,00052,00052,00062,80548,217Over-Time Salaries41020 %0.00 0002,1590Work Comp Pay41025 %0.00
843,9561,196,0131,196,0131,140,714921,703Employee Svcs Allocated41070 %-29.44 700500700557608Office Supplies43000 %0.00
8,0008,0008,0009,1555,600Operate Equip/Prgrm Supplies43050 %0.00 3,75030,00037,65036,75025,350Software Licenses/Subscription43070 %-90.04 200200200130231Printing & Binding43210 %0.00
885885885747517Dues & Publications43310 %0.00
00001,378Training/Education/Mtgs43320 %0.00
77,00077,00077,00069,22071,675County/State Cit Fees43541 %0.00 5,0005,0005,0004,1911,626Maint/Contract Repair Svcs43580 %0.00 85,20070,00085,20078,11249,580Other Contractual43650 %0.00 90,514113,102113,10287,85892,495Central Services Allocated46000 %-19.97 205,781256,335256,335236,455195,381Insurance Allocated46010 %-19.72 400,525190,279190,279300,765225,403Building Allocated46020 %110.49 370,679355,372355,372346,843271,015Vehicle Allocated46030 %4.31 3,344,606 3,990,829 4,349,543 4,114,194 4,132,922Sub-total %-4.98 2,917 0 0 0 0N4221 Officer Traffic (New) %0.00
0 16,183 0 16,762 0N4224 FY23-24 New Positions %0.00
2,917 16,183 0 16,762 0Sub-total %0.00
4,132,922TOTAL TRAFFIC SERVICES 3,347,523 4,007,012 4,349,543 4,130,956 %-4.98 1004210 CRIMINAL INVESTIGATIONS
2,917,1842,930,6212,894,7222,405,7931,942,244Full-Time Salaries41000 %0.78 208,000198,790198,790218,884241,749Over-Time Salaries41020 %4.63 02,664000Work Comp Pay41025 %0.00
1,750,0132,134,8572,134,8571,610,2551,356,443Employee Svcs Allocated41070 %-18.03 3,5002,0003,5003,1392,836Office Supplies43000 %0.00
1,3501,3501,3501,276927Operate Equip/Prgrm Supplies43050 %0.00 10,5409,4409,4408,7575,915Software Licenses/Subscription43070 %11.65 600600600246492Printing & Binding43210 %0.00
250250250055Dues & Publications43310 %0.00
122,000122,000122,000114,181122,928Medical Services43610 %0.00 16,5008,5008,5008,2852,895Other Contractual43650 %94.12 152,999165,645165,645118,576130,590Central Services Allocated46000 %-7.63 346,849376,314376,314325,602282,434Insurance Allocated46010 %-7.83 1,003,120437,544437,544625,285473,924Building Allocated46020 %129.26 453,532463,711463,711415,072323,611Vehicle Allocated46030 %-2.20 4,887,043 5,855,351 6,817,223 6,854,286 6,986,437Sub-total %2.48 0 0 52,910 30,000 0N4224 FY23-24 New Positions %-100.00 0 0 52,910 30,000 0Sub-total %-100.00
6,986,437TOTAL CRIMINAL INVESTIGATIONS 4,887,043 5,855,351 6,870,133 6,884,286 %1.69 5/16/2025 84
93 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
10042101 CRIME ANALYSIS
199,656101,268101,26897,812100,429Full-Time Salaries41000 %97.16 086,08686,08678,92569,566Part-Time Salaries41010 %-100.00 5,0005,0005,0005,0872,896Over-Time Salaries41020 %0.00
56,20474,68574,68570,282142,716Employee Svcs Allocated41070 %-24.75 300300300226292Office Supplies43000 %0.00
3,0003,0003,0002,922300Operate Equip/Prgrm Supplies43050 %0.00 89,40565,81065,81055,80363,560Software Licenses/Subscription43070 %35.85 100100100610Printing & Binding43210 %0.00
360360360205270Dues & Publications43310 %0.00
5005005000288Maint/Contract Repair Svcs43580 %0.00
20,60824,35624,35600Insurance Allocated46010 %-15.39
375,133TOTAL CRIME ANALYSIS 380,317 311,323 361,465 361,465 %3.78 10042102 SPECIAL INVESTIGATIONS UNIT
1,462,7511,158,8141,452,0761,363,0941,093,425Full-Time Salaries41000 %0.74 80,00080,00080,00081,75872,280Over-Time Salaries41020 %0.00 02,664003,633Work Comp Pay41025 %0.00
746,3391,070,9061,070,9061,026,010784,601Employee Svcs Allocated41070 %-30.31 3003003000122Office Supplies43000 %0.00
1,0003,4503,4504963,450Operate Equip/Prgrm Supplies43050 %-71.01 3,5003,5003,5002,3061,080Software Licenses/Subscription43070 %0.00 2001002003182Printing & Binding43210 %0.00
1,0001001,000761436Refund-Reimburse-Sponsorship43300 %0.00 500500500500500Telephone/I.S.P. Utilities43440 %0.00
8,6008,0008,0006,8485,307Maint/Contract Repair Svcs43580 %7.50 8,2005,7505,7504,2384,735Other Contractual43650 %42.61
147,923188,770188,77000Insurance Allocated46010 %-21.64 2,460,313TOTAL SPECIAL INVESTIGATIONS UNIT 1,969,651 2,486,042 2,814,452 2,522,854 %-12.58 1004220 COMMUNICATIONS
1,784,2461,606,5051,746,3571,439,0131,272,477Full-Time Salaries41000 %2.17 51,72751,72751,72738,25138,700Part-Time Salaries41010 %0.00 150,000150,000150,000142,424186,752Over-Time Salaries41020 %0.00 990,2571,287,9381,287,9381,183,7251,087,912Employee Svcs Allocated41070 %-23.11 900900900783281Office Supplies43000 %0.00
3,1001,5003,1002,9212,288Operate Equip/Prgrm Supplies43050 %0.00 2,5002,5002,5002,5002,321Software Licenses/Subscription43070 %0.00 400100400126190Printing & Binding43210 %0.00
1,3651,3651,3651,1941,301Dues & Publications43310 %0.00 400100400065Maint/Contract Repair Svcs43580 %0.00
80,17396,27196,27175,13089,390Central Services Allocated46000 %-16.72 201,957233,751233,751211,306198,007Insurance Allocated46010 %-13.60 393,082173,515173,515275,414234,816Building Allocated46020 %126.54 3,660,107TOTAL COMMUNICATIONS 3,114,500 3,372,787 3,748,224 3,606,172 %-2.35 5/16/2025 85
94 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004230 RECORDS & EVIDENCE
1,133,2991,064,7461,142,3031,001,581923,302Full-Time Salaries41000 %-0.79 77,61377,61377,61357,12967,825Part-Time Salaries41010 %0.00 28,00022,00022,00025,71913,442Over-Time Salaries41020 %27.27 628,981842,448842,448725,791672,494Employee Svcs Allocated41070 %-25.34 4,2004,2004,2003,5973,493Office Supplies43000 %0.00
22,50015,22315,00014,44516,409Operate Equip/Prgrm Supplies43050 %50.00 9,5002,5002,5002,3882,188Software Licenses/Subscription43070 %280.00 14,20013,70013,70013,08911,950Printing & Binding43210 %3.65 2,1401,9401,9407431,420Dues & Publications43310 %10.31
2,5002,0002,0002,5821,836Trans/Chge Card Fees43530 %25.00 8,7008,7008,7008,1835,878Other Contractual43650 %0.00
52,05761,85161,85146,32157,327Central Services Allocated46000 %-15.83 133,200158,589158,589127,749123,325Insurance Allocated46010 %-16.01 259,257117,722117,722175,158153,878Building Allocated46020 %120.23 2,376,147TOTAL RECORDS & EVIDENCE 2,054,767 2,204,475 2,470,566 2,393,232 %-3.82 1004250 TRAINING
618,346578,573636,018489,841533,647Full-Time Salaries41000 %-2.78 121,33295,000121,33279,05345,760Part-Time Salaries41010 %0.00 255,271255,271255,271210,271213,264Over-Time Salaries41020 %0.00 343,182469,063469,063437,195383,647Employee Svcs Allocated41070 %-26.84 1,2005001,2001,2581,057Office Supplies43000 %0.00
203,350196,850196,850151,851154,568Uniforms43040 %3.30
123,310188,000203,310108,696108,040Operate Equip/Prgrm Supplies43050 %-39.35 10,30010,30010,3009,50012,582Software Licenses/Subscription43070 %0.00 250100250134159Printing & Binding43210 %0.00
26,40022,00026,40019,14518,509Dues & Publications43310 %0.00 482,100454,000454,000429,130389,770Training/Education/Mtgs43320 %6.19 19,65810,00019,65816,91318,902Maint/Contract Repair Svcs43580 %0.00 265,000265,000265,000262,902262,982Other Contractual43650 %0.00 61,66176,25876,25859,40668,900Central Services Allocated46000 %-19.14 81,36598,45598,455100,41891,740Insurance Allocated46010 %-17.36 158,36573,08473,084111,05589,557Building Allocated46020 %116.69 44,21063,60563,60547,85743,629Vehicle Allocated46030 %-30.49 2,436,713 2,534,625 2,970,054 2,856,059 2,815,300Sub-total %-5.21 6,598 22,367 0 0 0N4223 FY22-23 New Position Equip. %0.00 6,598 22,367 0 0 0Sub-total %0.00
2,815,300TOTAL TRAINING 2,443,311 2,556,992 2,970,054 2,856,059 %-5.21 5/16/2025 86
95 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004260 COMMUNITY RELATIONS
280,836267,242277,956180,284167,702Full-Time Salaries41000 %1.04 62,87840,000135,29665,96557,178Part-Time Salaries41010 %-53.53 5,0005,0005,0001,0451,355Over-Time Salaries41020 %0.00
155,864204,993204,993133,349119,543Employee Svcs Allocated41070 %-23.97 900900900487942Office Supplies43000 %0.00
17,00011,00011,0009,8187,599Operate Equip/Prgrm Supplies43050 %54.55 13,76010,76010,76010,0177,188Software Licenses/Subscription43070 %27.88 7104604603170Printing & Binding43210 %54.35
300300300219275Dues & Publications43310 %0.00
280280280197235Training/Education/Mtgs43320 %0.00
1,5001002,0001,9111,238Maint/Contract Repair Svcs43580 %-25.00 15,84419,87419,87413,78415,456Central Services Allocated46000 %-20.28 37,80953,72253,72237,40232,781Insurance Allocated46010 %-29.62 73,58939,87939,87951,28341,866Building Allocated46020 %84.53 56,95375,82375,82380,97161,331Vehicle Allocated46030 %-24.89 723,223TOTAL COMMUNITY RELATIONS 514,689 587,049 838,243 730,333 %-13.72 10042601 VOLUNTEERS
6,0004,0004,0005,8372,830Over-Time Salaries41020 %50.00 2502502508159Office Supplies43000 %0.00
5,0001,0005,0003,2803,831Uniforms43040 %0.00
7,8004,0008,8007,7667,218Operate Equip/Prgrm Supplies43050 %-11.36 450450450420420Software Licenses/Subscription43070 %0.00 2002002002100Printing & Binding43210 %0.00
19,700TOTAL VOLUNTEERS 14,358 17,594 18,700 9,900 %5.35 10042602 COMMUNITY ACADEMIES
8,00010,00010,0005,1983,759Over-Time Salaries41020 %-20.00 050500389404Office Supplies43000 %-100.00
6,5005,5005,5005,2453,681Operate Equip/Prgrm Supplies43050 %18.18 3,0002,7502,7502,6521,208Training/Education/Mtgs43320 %9.09 17,500TOTAL COMMUNITY ACADEMIES 9,052 13,484 18,750 18,300 %-6.67 10042603 POLICE SUBSTATIONS
10010010000Operate Equip/Prgrm Supplies43050 %0.00
60,0000000Facility Rental43240 %0.00
3,8002,8002,8002,2632,300Utilities Electric43430 %35.71 63,900TOTAL POLICE SUBSTATIONS 2,300 2,263 2,900 2,900 %2,103.45 5/16/2025 87
96 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1004280 SCHOOL RESOURCE OFFICER
566,732549,327570,449368,456305,646Full-Time Salaries41000 %-0.65 115,000100,00090,000100,263101,423Over-Time Salaries41020 %27.78 314,536420,706420,706321,078229,761Employee Svcs Allocated41070 %-25.24 2,0001,5002,00000Operate Equip/Prgrm Supplies43050 %0.00 180501801420Printing & Binding43210 %0.00
00008,473Training/Education/Mtgs43320 %0.00
28,77532,73532,73523,20220,400Central Services Allocated46000 %-12.10 62,34174,15874,15865,33645,451Insurance Allocated46010 %-15.93 121,33755,04855,04872,48748,176Building Allocated46020 %120.42 102,436112,544112,54486,02165,156Vehicle Allocated46030 %-8.98 824,486 1,036,985 1,357,820 1,346,068 1,313,337Sub-total %-3.28 0 0 61,410 60,750 0N4224 FY23-24 New Positions %-100.00 0 0 61,410 60,750 0Sub-total %-100.00
1,313,337TOTAL SCHOOL RESOURCE OFFICER 824,486 1,036,985 1,419,230 1,406,818 %-7.46 1004290 TECHNICAL SERVICES
164,363120,000163,597153,949144,420Full-Time Salaries41000 %0.47 0002830Over-Time Salaries41020 %0.00
91,221134,166120,653115,123101,203Employee Svcs Allocated41070 %-24.39 350100350310255Office Supplies43000 %0.00
53,15041,15041,15034,39132,381Operate Equip/Prgrm Supplies43050 %29.16 233,510216,100253,600226,085162,180Software Licenses/Subscription43070 %-7.92 0000615Training/Education/Mtgs43320 %0.00
6,2006,2006,2005,0524,980Telephone/I.S.P. Utilities43440 %0.00 1,6001,6001,6001,5822,187Maint/Contract Repair Svcs43580 %0.00 7,3006,0006,8006,1465,401Other Contractual43650 %7.35
18,50722,16322,16318,72519,253Central Services Allocated46000 %-16.50 18,08021,26821,26834,38928,971Insurance Allocated46010 %-14.99 35,19015,78715,78725,99021,220Building Allocated46020 %122.90 215,456207,297207,297221,373167,678Vehicle Allocated46030 %3.94 690,744 843,398 860,465 791,831 844,927Sub-total %-1.81 0 2,380 0 20,479 0N4224 FY23-24 New Positions %0.00
0 2,380 0 20,479 0Sub-total %0.00
844,927TOTAL TECHNICAL SERVICES 690,744 845,778 860,465 812,310 %-1.81 10042901 COMMAND CENTER
3,0003,0003,0009140Over-Time Salaries41020 %0.00
10010010000Office Supplies43000 %0.00
1,0001001,0001,000225Operate Equip/Prgrm Supplies43050 %0.00 3,2003,2003,2002,9692,594Telephone/I.S.P. Utilities43440 %0.00 1,0005001,000850756Maint/Contract Repair Svcs43580 %0.00 8,300TOTAL COMMAND CENTER 3,575 5,733 8,300 6,900 %0.00 5/16/2025 88
97 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1005000 HUMAN RESOURCES ADM
781,61540,10131,62727,20446,174Full-Time Salaries41000 %2,371.35 51,44747,91055,11051,08034,227Part-Time Salaries41010 %-6.65 3001003002814Over-Time Salaries41020 %0.00
351,72720,16220,16224,67114,379Employee Svcs Allocated41070 %1,644.50 1500200520Operate Equip/Prgrm Supplies43050 %-25.00
880015000Dues & Publications43310 %486.67
15005000Mileage Reimbursement43315 %200.00
19,0000000Training/Education/Mtgs43320 %0.00
200020000Maint/Contract Repair Svcs43580 %0.00
31,0543,2873,2872,7492,468Central Services Allocated46000 %844.75 74,9758,3528,3525,4933,626Insurance Allocated46010 %797.69 115,9913,3083,3083,7613,174Building Allocated46020 %3,406.38 1,427,489TOTAL HUMAN RESOURCES ADM 104,052 115,291 122,746 123,220 %1,062.96 1006000 DEV SVCS ADMINISTRATION
0000332,300CAp Outlay Subscript Assets40023 %0.00
000-67,479-74,794Software Exp Contra Account40024 %0.00 87,49385,66587,49370,37182,812Full-Time Salaries41000 %0.00 250225250189144Over-Time Salaries41020 %0.00
39,37255,77755,77752,49749,142Employee Svcs Allocated41070 %-29.41 2,6002,4242,6002,2332,306Office Supplies43000 %0.00
10001006188Printing & Binding43210 %0.00
1,6601,6601,6601,2281,567Dues & Publications43310 %0.00 3,1501,2003,1502,0882,947Training/Education/Mtgs43320 %0.00 33,00027,67333,00029,70129,083Other Contractual43650 %0.00 00062,72164,841Debt Svc Sbita Principal44001 %0.00
0004,7581,970Debt Svc Sbita Interest44011 %0.00
6,2716,8026,8025,4216,401Central Services Allocated46000 %-7.81 7,8749,1879,1879,1937,765Insurance Allocated46010 %-14.29 105,48346,85246,85274,26259,532Building Allocated46020 %125.14 566,104 247,244 246,871 237,465 287,253Sub-total %16.36 113,622 142,253 0 0 0N7207 D.I.F. Admin Supp Svcs %0.00 113,622 142,253 0 0 0Sub-total %0.00
287,253TOTAL DEV SVCS ADMINISTRATION 679,726 389,497 246,871 237,465 %16.36 1006010 PLANNING COMMISSION
21,03421,03421,03415,40212,384Full-Time Salaries41000 %0.00 15,75015,00015,0008,62511,375Part-Time Salaries41010 %5.00 9,46513,40913,4099,6399,129Employee Svcs Allocated41070 %-29.41 420120420220458Office Supplies43000 %0.00
0448448285381Uniforms43040 %-100.00
815018500Operate Equip/Prgrm Supplies43050 %340.54
1751617544176Printing & Binding43210 %0.00
8003338000597Dues & Publications43310 %0.00
20,7007,82614,80026058Training/Education/Mtgs43320 %39.86 1,6751,5061,5061,0921,349Central Services Allocated46000 %11.22 3,3113,7843,7841,8761,647Insurance Allocated46010 %-12.50 2,3031,0101,0101,5121,245Building Allocated46020 %128.02 76,448TOTAL PLANNING COMMISSION 38,799 38,955 72,571 64,486 %5.34 5/16/2025 89
98 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006100 PLANNING
1,142,0821,045,4341,120,084893,541931,484Full-Time Salaries41000 %1.96 33020033040Over-Time Salaries41020 %0.00
513,937714,054714,054664,483639,355Employee Svcs Allocated41070 %-28.03 1,5251101,5251,0431,365Office Supplies43000 %0.00
9,5005,2009,5002,7536,152Postage43030 %0.00
33,24024,00033,24017,11019,329Advertisement/ Legal Notices43200 %0.00 25641256178165Printing & Binding43210 %0.00
2,5008132,5001,1621,893Dues & Publications43310 %0.00
2,4961,6002,4962,867390Training/Education/Mtgs43320 %0.00 090,00090,00096,38388,571City Atty Services43500 %-100.00 2,50002,50000Eng/Construct Svcs43560 %0.00
40,00026,41540,00013,15324,695Plan Checking Services43570 %0.00 75,00022,000110,00071,68357,200Other Contractual43650 %-31.82 44,90458,46358,46346,24356,143Central Services Allocated46000 %-23.19 102,787117,609117,60979,38471,830Insurance Allocated46010 %-12.60 71,51031,38731,38751,41342,170Building Allocated46020 %127.83 1,940,742 1,941,400 2,333,944 2,137,326 2,042,567Sub-total %-12.48 57,969 0 0 0 0G6016 S.B.2 Planning Grant %0.00
693,492 232,869 0 503,542 140,000N6001 Gen Plan Update %0.00 0 34,825 0 21,498 0N6029 2021-2029 6Th Cycle Housing Ele m %0.00 20,485 4,803 0 0 0N6033 Soi Francis & Ramona Annexation %0.00 771,946 272,497 0 525,040 140,000Sub-total %0.00
2,182,567TOTAL PLANNING 2,712,688 2,213,897 2,333,944 2,662,366 %-6.49 5/16/2025 90
99 Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006300 BUILDING
1,064,0181,095,3521,095,352968,086888,395Full-Time Salaries41000 %-2.86 3,9523,9523,9522,9743,160Over-Time Salaries41020 %0.00
478,808698,287698,287620,760592,896Employee Svcs Allocated41070 %-31.43 1,0503501,050729511Office Supplies43000 %0.00
50050137Postage43030 %0.00
2,5002,1692,5001,3711,359Uniforms43040 %0.00
1,2606001,260767635Operate Equip/Prgrm Supplies43050 %0.00 4,1000000Software Licenses/Subscription43070 %0.00
100010000Advertisement/ Legal Notices43200 %0.00
345172345215191Printing & Binding43210 %0.00
3,0002,8003,3602,9998,932Dues & Publications43310 %-10.71 100010000Mileage Reimbursement43315 %0.00
7,6024,3007,6025,7646,466Training/Education/Mtgs43320 %0.00 05231,5001,0401,400City Atty Services43500 %-100.00
325,000240,000325,000196,010284,640Plan Checking Services43570 %0.00 49,01867,53267,53249,47559,982Central Services Allocated46000 %-27.42 95,762115,012115,01280,70671,307Insurance Allocated46010 %-16.74 76,14134,95434,95448,03039,106Building Allocated46020 %117.83 122,137135,128135,128135,618105,447Vehicle Allocated46030 %-9.61 2,064,464 2,114,545 2,493,084 2,401,131 2,234,943Sub-total %-10.35 000 5 , 7 2 8 0D4428 Dep K.B. Hms Spc Ins Turnlf 2442 8 %0.00 000 1 , 6 4 5 0D4453 Dep Sage Ct Tripointe Sp Ins D44 5 %0.00 000 6 2 7 0D4454 Dep Cedar Row Tripoint Sp Ins D4 4 %0.00 000 4 1 5 0D4455 Century Comm Heritae Chino %0.00
000 7 8 3 0D4456 Dep Trumark Homes Spec Insp 24 %0.00
74,794 93,418 0 26,058 0G6211 Local Early Action Plng (L.E.A.P) %0.00 000 6 , 5 2 7 0N6014 Lewis Homecoming 24430 %0.00
74,794 93,418 0 41,783 0Sub-total %0.00
2,234,943TOTAL BUILDING 2,139,258 2,207,963 2,493,084 2,442,914 %-10.35 10063001 PERMIT CENTER
152,022138,648152,0222,8290Full-Time Salaries41000 %0.00 68,41096,91496,91400Employee Svcs Allocated41070 %-29.41 50050050000Office Supplies43000 %0.00
0010000Postage43030 %-100.00
25015025000Operate Equip/Prgrm Supplies43050 %0.00
354,000291,450330,80000Software Licenses/Subscription43070 %7.01 100025000Printing & Binding43210 %-60.00
0050000Dues & Publications43310 %-100.00
5,00050070,00000Training/Education/Mtgs43320 %-92.86
0040,00000Maint/Contract Repair Svcs43580 %-100.00
80,00073,00080,00000Other Contractual43650 %0.00
15,09917,81617,81600Central Services Allocated46000 %-15.25 13,68215,96215,96200Insurance Allocated46010 %-14.28
689,063TOTAL PERMIT CENTER 0 2,829 805,114 634,940 %-14.41 5/16/2025 91
100
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006400 CODE ENFORCEMENT
835,896769,117838,063662,948627,885Full-Time Salaries41000 %-0.26 119,990119,990119,99055,14947,629Part-Time Salaries41010 %0.00 12,80012,80012,80016,7096,017Over-Time Salaries41020 %0.00 376,153534,265534,265471,704433,258Employee Svcs Allocated41070 %-29.59 1,2001,1441,144418618Office Supplies43000 %4.90
2,6001,9002,6003,0202,993Postage43030 %0.00
7,20020,00027,2004,608707Uniforms43040 %-73.53
1,9201,5002,592895463Operate Equip/Prgrm Supplies43050 %-25.93 3,5001192,500245597Printing & Binding43210 %40.00
2,5001,6052,5002,3631,132Dues & Publications43310 %0.00 7,9807,3104,2243,3502,935Training/Education/Mtgs43320 %88.92 02730,0006,68614,684City Atty Services43500 %-100.00
400,000400,000500,000479,172454,589Outside Atty Services43510 %-20.00 23,00016,00023,00015,87723,069Other Contractual43650 %0.00 46,74164,35464,35447,64153,092Central Services Allocated46000 %-27.37 86,030100,596100,59665,65055,805Insurance Allocated46010 %-14.48 59,85226,84626,84639,46231,873Building Allocated46020 %122.95 136,736159,997159,997126,69795,966Vehicle Allocated46030 %-14.54 1,853,312 2,002,594 2,452,671 2,237,570 2,124,098Sub-total %-13.40 4,879 1,255 7,575 6,000 7,500N6012 Hazard/Nuisance Abatement %-0.99 4,879 1,255 7,575 6,000 7,500Sub-total %-0.99
2,131,598TOTAL CODE ENFORCEMENT 1,858,191 2,003,849 2,460,246 2,243,570 %-13.36 1006500 R.O.W. PERMITS & INSPECTIONS
660,827585,559669,848585,798542,798Full-Time Salaries41000 %-1.35 74,80074,00074,84456,51875,771Over-Time Salaries41020 %-0.06 297,372427,028427,028394,176367,257Employee Svcs Allocated41070 %-30.36 960720960305679Office Supplies43000 %0.00
005000Postage43030 %-100.00
3,0002,6073,0002,7742,424Uniforms43040 %0.00
4,0001,6504,6803,5701,476Operate Equip/Prgrm Supplies43050 %-14.53 20071250184260Printing & Binding43210 %-20.00
50005001,0950Dues & Publications43310 %0.00
3,6401,4393,6403,6902,185Training/Education/Mtgs43320 %0.00 28,58836,07236,07226,77929,775Central Services Allocated46000 %-20.75 72,69187,08087,08000Insurance Allocated46010 %-16.52
41,37718,77018,77030,49924,223Building Allocated46020 %120.44 115,487112,742112,742107,06879,708Vehicle Allocated46030 %2.43 1,303,442TOTAL R.O.W. PERMITS & INSPECTIONS 1,126,556 1,212,456 1,439,464 1,347,738 %-9.45 5/16/2025 92
101
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1006600 ADA ACCESSIBILITY
293,334270,761304,681206,605187,906Full-Time Salaries41000 %-3.72 132,000194,234194,234136,561128,670Employee Svcs Allocated41070 %-32.04 4700470238217Office Supplies43000 %0.00
2502500Postage43030 %0.00
2502425000Operate Equip/Prgrm Supplies43050 %0.00
1,5000000Software Licenses/Subscription43070 %0.00
10005200Printing & Binding43210 %92.31
002,10000Dues & Publications43310 %-100.00
200020000Mileage Reimbursement43315 %0.00
2,000149000Training/Education/Mtgs43320 %0.00
2,0000000Other Contractual43650 %0.00
10,69313,42013,4208,41210,544Central Services Allocated46000 %-20.32 26,40031,99231,99200Insurance Allocated46010 %-17.48
18,3678,5388,53810,5668,487Building Allocated46020 %115.12 335,824 362,382 555,962 519,118 487,339Sub-total %-12.34 9,314 7,097 28,000 10,580 19,200N6024 S.B.1186 A.D.A. C.A.S.P %-31.43 198,006 340,643 0 0 0N6034 A.D.A. Transition Plan %0.00 0 0 50,000 0 0N6702 A.D.A. Survey R.O.W. City Islds %-100.00 207,320 347,740 78,000 10,580 19,200Sub-total %-75.38
506,539TOTAL ADA ACCESSIBILITY 543,144 710,122 633,962 529,698 %-20.10 1007000 PUBLIC WORKS ADMINISTRATION
211,279164,041220,112109,502100,738Full-Time Salaries41000 %-4.01 00078,416121Part-Time Salaries41010 %0.00
500200500674199Over-Time Salaries41020 %0.00
00004,269Temporary Services41030 %0.00
95,076140,321140,321116,96478,188Employee Svcs Allocated41070 %-32.24 2,0001,9892,0001,7181,853Office Supplies43000 %0.00
500300500383555Postage43030 %0.00
1500000Uniforms43040 %0.00
2000100082Operate Equip/Prgrm Supplies43050 %100.00
150151150217192Printing & Binding43210 %0.00
1,0008001,000740596Dues & Publications43310 %0.00
2003595000Mileage Reimbursement43315 %300.00
10,0005,6556,0003,2911,611Training/Education/Mtgs43320 %66.67 10001003842Telephone/I.S.P. Utilities43440 %0.00
04,4335,0006,4373,272City Atty Services43500 %-100.00
002,75002,369Maint/Contract Repair Svcs43580 %-100.00
20,00064650,00048,86521,413Other Contractual43650 %-60.00 9,62612,42512,42511,0088,727Central Services Allocated46000 %-22.53 23,24128,61528,61527,60720,110Insurance Allocated46010 %-18.78 65,27529,39429,39448,22936,031Building Allocated46020 %122.07 280,368 454,089 499,017 389,329 439,297Sub-total %-11.97 0000 250,000MS260 Urban Forest Mgmt Plan %0.00
0 0 175,000 175,000 175,000N7207 D.I.F. Admin Supp Svcs %0.00 0 0 175,000 175,000 425,000Sub-total %142.86
864,297TOTAL PUBLIC WORKS ADMINISTRATION 280,368 454,089 674,017 564,329 %28.23 5/16/2025 93
102
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1007010 DEVELOPMENT ENGINEERING
657,470517,306630,090627,468619,444Full-Time Salaries41000 %4.35 39,42933,56737,54427,62422,721Part-Time Salaries41010 %5.02 295,862401,682401,682492,930448,780Employee Svcs Allocated41070 %-26.34 1,0001,0001,5001,4011,016Office Supplies43000 %-33.33
26064260217114Postage43030 %0.00
0110000Uniforms43040 %0.00
4200420250Operate Equip/Prgrm Supplies43050 %0.00
3,0002,80000960Software Licenses/Subscription43070 %0.00 25023225000Advertisement/ Legal Notices43200 %0.00
26025626027668Printing & Binding43210 %0.00
2,5001,6163,1202,034947Dues & Publications43310 %-19.87 0010000Mileage Reimbursement43315 %-100.00
3,1204453,1203,1202,189Training/Education/Mtgs43320 %0.00 030,00090,00032,59852,143City Atty Services43500 %-100.00 700,000475,000776,300555,696714,739Plan Checking Services43570 %-9.83 50,00031,00073,70012,6891,157Other Contractual43650 %-32.16 44,63761,59661,59651,58661,441Central Services Allocated46000 %-27.53 76,65986,79386,79365,06455,099Insurance Allocated46010 %-11.68 43,63618,70818,70840,17331,098Building Allocated46020 %133.25 90,33486,01886,01878,52959,481Vehicle Allocated46030 %5.02 2,071,397 1,991,430 2,271,461 1,748,193 2,008,837Sub-total %-11.56 16,060 0 0 0 0MS205 Storm Drain Master Plan Preserve %0.00 0 0 52,087 52,087 0MS254 Tm 18903 Ruberized Emulsion Ag g %-100.00 113,216 59,313 135,000 85,000 160,000N3001 CFD 2003-3 I.A.1 & I.A.2 Lewis %18.52 1,835 0 0 0 0N3007 CFD 2005-1 I.A. 2/3/4 College Pk %0.00 16,264 9,385 25,000 25,000 25,000N3016 CFD 2016-1 K.B. Homes %0.00 24,469 2,040 40,000 5,000 35,000N3162 CFD 2016-2 Lennar/Univ Pk %-12.50 10,765 0 0 0 0N3191 CFD 2019-1 Lennar Landings %0.00
45,072 0 0 0 0N6031 Chino Airport R.O.W./Scannell %0.00 0 0 201,208 201,208 0N7207 D.I.F. Admin Supp Svcs %-100.00 0 2,430 15,000 0 5,000N7603 Edison Ave Improvements %-66.67 1,641 2,665 0 0 0R6221 Union Pacific East End Ave-Reimb %0.00 813,962 2,147,010 0 0 0ST203 Pine Ave Improvements/Chino %0.00 1,043,284 2,222,843 468,295 368,295 225,000Sub-total %-51.95 2,233,837TOTAL DEVELOPMENT ENGINEERING 3,114,681 4,214,273 2,739,756 2,116,488 %-18.47 5/16/2025 94
103
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
100 GENERAL FUND
1009020 ECONOMIC DEVELOPMENT
350,862257,796331,216179,160133,619Full-Time Salaries41000 %5.93 47,28921,00042,88321,2026,543Part-Time Salaries41010 %10.27 157,888211,150211,150130,01185,025Employee Svcs Allocated41070 %-25.22 1,2001,2001,200619723Office Supplies43000 %0.00
2502505503131Postage43030 %-54.55
060060000Uniforms43040 %-100.00
9,9789,2917,0009,3961,656Operate Equip/Prgrm Supplies43050 %42.54 9,0558,6784,5687860Software Licenses/Subscription43070 %98.23 4,9004,9004,90012,50018,812Advertisement/ Legal Notices43200 %0.00 1,3001,1752,5001,95454Printing & Binding43210 %-48.00
22,07821,82816,92319,21510,401Dues & Publications43310 %30.46 3003005003260Mileage Reimbursement43315 %-40.00
149,58520,23473,30016,70319,429Training/Education/Mtgs43320 %104.07 07,0007,0005,1352,895City Atty Services43500 %-100.00
124,410122,91084,00024,47920,725Other Contractual43650 %48.11 99,545102,693102,693102,49698,065Central Services Allocated46000 %-3.07 35,83439,28139,28121,76711,596Insurance Allocated46010 %-8.78 31,20013,57213,57212,8048,759Building Allocated46020 %129.89 0006,9490Other Equipment48090 %0.00
418,303 565,815 943,836 843,858 1,045,674Sub-total %10.79 142,330 50,267 0 0 0N9000 OPA C.H. Ford %0.00
287,130 799,519 744,000 956,939 990,000N9001 OPA T&T Investments %33.06 2,415,915 2,214,867 2,360,000 2,400,527 2,500,000N9003 OPA Fisher Scientific %5.93 0 0 1,000 0 1,000N9005 Recycle Market Development Zon e %0.00 14,409 30,575 0 64,506 0N9008 I.C.S.C. Conference %0.00 0000 287,000R2260 Chino Ford Freeway Sign %0.00
2,859,784 3,095,228 3,105,000 3,421,972 3,778,000Sub-total %21.67 4,823,674TOTAL ECONOMIC DEVELOPMENT 3,278,087 3,661,043 4,048,836 4,265,830 %19.14 108,550,329 115,185,602 146,235,072 131,889,679 132,620,586TOTAL GENERAL FUND %-9.31 101 SUCCR AGENCY ADMIN COST FUND
1019000 SUCCR AGENCY ADMIN COST FUND
000089,962Full-Time Salaries41000 %0.00
000059,008Employee Svcs Allocated41070 %0.00
00003,337Financial Services43515 %0.00
00005,405Central Services Allocated46000 %0.00
00006,571Insurance Allocated46010 %0.00
00004,398Building Allocated46020 %0.00
168,681000 0Sub-total %0.00
18,741 0 0 0 0ST163 Edison Ave Improvements %0.00
18,741 0 0 0 0Sub-total %0.00
0TOTAL SUCCR AGENCY ADMIN COST FUN 187,422 0 0 0 %0.00
187,422 0 0 0 0TOTAL SUCCR AGENCY ADMIN COST FUND %0.00 5/16/2025 95
104
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
102 LOCAL PUBLIC SAFETY
1021000 LOCAL PUBLIC SAFETY
1,357,5001,357,6211,342,0001,311,7321,349,682Transfers Out40001 %1.15 1,357,500TOTAL LOCAL PUBLIC SAFETY 1,349,682 1,311,732 1,342,000 1,357,621 %1.15 1,349,682 1,311,732 1,342,000 1,357,621 1,357,500TOTAL LOCAL PUBLIC SAFETY %1.15 103 SALES TAX MEASURE V
1031000 SALES TAX MEASURE V
0026,000,00000Transfers Out40001 %-1,937.41
0TOTAL SALES TAX MEASURE V 0 0 26,000,000 0 %-100.00
0 0 26,000,000 0 0TOTAL SALES TAX MEASURE V %-100.00
105 TRAFFIC SAFETY
1051000 TRAFFIC SAFETY
72,40072,54471,200110,61995,600Transfers Out40001 %0.09 72,400TOTAL TRAFFIC SAFETY 95,600 110,619 71,200 72,544 %1.69 95,600 110,619 71,200 72,544 72,400TOTAL TRAFFIC SAFETY %1.69 120 ASSET FORFEIT/DEPT OF JUSTICE
12040002 ASSET FORFEITURE/DEPTOFJUSTICE
000019,921Operate Equip/Prgrm Supplies43050 %0.00
00009,845Computers & Related Equip48040 %0.00
000011,411Other Equipment48090 %0.00
41,177 0 0 0 0Sub-total %0.00
68,990 0 0 0 0G4232 Federal Asset Forf-Equip %0.00
84,138 0 0 0 0G4237 Federal Asset Forf- Equip. %0.00
84,750 0 0 0 0G4238 Federal Asset Forf Equip %0.00
15,368 0 0 0 0G4240 Federal Asset Forf-Equip %0.00
0 21,702 0 0 0G4241 Federal Asset Forfeiture-K-9 %0.00
0 11,485 0 0 0G4242 Federal Asset Forfeiture Dare Pro g %0.00 0 4,423 0 38,650 0G424F Federal Asset Forfeiture Equip Pu r %0.00 000 4 2 , 6 9 8 0G424G Fed Asset Fort. Swat Equip. %0.00 0 0 23,794 18,429 0G4255 Federal Asset Funds-K9 %-100.00 0 0 47,196 47,196 0G4257 Federal Asset Grant - Off Rd Vehi c %-100.00 0 0 19,868 19,597 0G4259 Asset Forf Swat Team Equipment %-100.00 253,246 37,610 90,858 166,570 0Sub-total %-100.00
0TOTAL ASSET FORFEITURE/DEPTOFJUST 294,423 37,610 90,858 166,570 %-100.00 294,423 37,610 90,858 166,570 0TOTAL ASSET FORFEIT/DEPT OF JUSTICE %-100.00 123 ASSET FORFEIT/STATE 15% DRUG
12340002 ASSET FORFEITURE
0007700Refund-Reimburse-Sponsorship43300 %0.00
0TOTAL ASSET FORFEITURE 0 770 0 0 %0.00
0 770 0 0 0TOTAL ASSET FORFEIT/STATE 15% DRUG %0.00
5/16/2025 96
105
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
130 AB 3229-STATE GRANT
1304000 AB 3229 STATE COPS GRANT
000068,570CAp Outlay Subscript Assets40023 %0.00
000-11,800-11,800Software Exp Contra Account40024 %0.00 00011,19211,654Debt Svc Sbita Principal44001 %0.00
000608146Debt Svc Sbita Interest44011 %0.00
68,570 0 0 0 0Sub-total %0.00
32,005 0 0 0 0G4205 2020 Cops Grant %0.00
123,408 17,335 0 0 0G4219 2021 Cops Grant %0.00
15,694 128,391 0 28,208 0G4224 2021 Cops State Grant %0.00 0 9,546 0 94,806 0G4236 2023 Cops Grant %0.00
0 0 137,125 0 0G4249 2023-24 Cops Eleas %-100.00
0 0 142,976 0 0G4256 2025 Cops Eleas Grant %-100.00
0 8 9 300 0G4904 2019 Cops Grant %0.00
171,107 156,165 280,101 123,014 0Sub-total %-100.00
0TOTAL AB 3229 STATE COPS GRANT 239,677 156,165 280,101 123,014 %-100.00 239,677 156,165 280,101 123,014 0TOTAL AB 3229-STATE GRANT %-100.00 135 JUSTICE ASSISTANCE GRANT
1354000 JUSTICE ASSIST GRANT
0 1 4 , 6 0 900 0G4211 FY18 Justice Assistance Grant %0.00 0 8,309 0 6,266 0G4212 FY19 Justice Assistance Grant %0.00 0 14,129 0 0 0G4226 FY20 Justice Assistance Grant %0.00 0 19,393 0 0 0G4227 FY21 Justice Assistance Grant %0.00 0 22,413 0 0 0G4239 FY22 Justice Assistance Grant %0.00 000 2 4 , 1 4 1 0G424C 2023 Justice Assistance Grant %0.00 0 78,853 0 30,407 0Sub-total %0.00
0TOTAL JUSTICE ASSIST GRANT 0 78,853 0 30,407 %0.00
0 78,853 0 30,407 0TOTAL JUSTICE ASSISTANCE GRANT %0.00 220 DIF BRIDGES/SIGNALS/THOROUGH
2201000 BRIDGES/SIGNALS/THOROUGHFARE
11,071,9405,036,79221,405,3712,246,7935,795,798Transfers Out40001 %-48.27 11,071,940TOTAL BRIDGES/SIGNALS/THOROUGHFAR 5,795,798 2,246,793 21,405,371 5,036,792 %-48.27 5,795,798 2,246,793 21,405,371 5,036,792 11,071,940TOTAL DIF BRIDGES/SIGNALS/THOROUGH %-48.27 231 DIF LAW ENFORCEMENT
2311000 LAW ENFORCEMENT DIF
2,703,33602,703,33696,235193,997Transfers Out40001 %0.00 2,703,336TOTAL LAW ENFORCEMENT DIF 193,997 96,235 2,703,336 0 %0.00 193,997 96,235 2,703,336 0 2,703,336TOTAL DIF LAW ENFORCEMENT %0.00 232 DIF FIRE PROTECTION
2321000 FIRE PROTECTION DIF
00290,94900Transfers Out40001 %-1.36
000589,353447,856Loan Repay Fire 1 & 747015 %0.00
0TOTAL FIRE PROTECTION DIF 447,856 589,353 290,949 0 %-100.00 447,856 589,353 290,949 0 0TOTAL DIF FIRE PROTECTION %-100.00 5/16/2025 97
106
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
253 DIF WATER
2531000 WATER DIF
000404,097640,878Transfers Out40001 %0.00
0TOTAL WATER DIF 640,878 404,097 0 0 %0.00
640,878 404,097 0 0 0TOTAL DIF WATER %0.00
255 DIF STORM DRAIN
2551000 STORM DRAIN DIF
500,0000500,0001,178,9140Transfers Out40001 %0.00
500,000TOTAL STORM DRAIN DIF 0 1,178,914 500,000 0 %0.00 0 1,178,914 500,000 0 500,000TOTAL DIF STORM DRAIN %0.00 260 DIF BRDG/SGNL/THRGFR PRESERVE
2601000 BRDG/SGNL/THRGFR PRESERVE DIF
7,058,5876,608,54622,961,9573,701,3172,423,994Transfers Out40001 %0.00 7,058,587TOTAL BRDG/SGNL/THRGFR PRESERVE D 2,423,994 3,701,317 22,961,957 6,608,546 %-69.26 2,423,994 3,701,317 22,961,957 6,608,546 7,058,587TOTAL DIF BRDG/SGNL/THRGFR PRESERVE %-69.26 261 DIF WATER PRESERVE
2611000 WATER PRESERVE DIF
0078,988963,3782,485,406Transfers Out40001 %-100.00
0TOTAL WATER PRESERVE DIF 2,485,406 963,378 78,988 0 %-100.00 2,485,406 963,378 78,988 0 0TOTAL DIF WATER PRESERVE %-100.00 262 DIF SEWER PRESERVE
2621000 SEWER PRESERVE DIF
0250,663250,663500,438400,000Transfers Out40001 %-317.34 0TOTAL SEWER PRESERVE DIF 400,000 500,438 250,663 250,663 %-100.00 400,000 500,438 250,663 250,663 0TOTAL DIF SEWER PRESERVE %-100.00 263 DIF STORM DRAIN PRESERVE
2631000 STORM DRAIN PRESERVE DIF
1,721,09891,3301,812,428564,4173,261,132Transfers Out40001 %-115.63 1,721,098TOTAL STORM DRAIN PRESERVE DIF 3,261,132 564,417 1,812,428 91,330 %-5.04 3,261,132 564,417 1,812,428 91,330 1,721,098TOTAL DIF STORM DRAIN PRESERVE %-5.04 5/16/2025 98
107
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
310 CITY AFFORD HOUSING
31062051 CITY AFFORD HOME IMP GRANT
080,00084,49400Private Rehab Costs47070 %-100.00
0 0 84,494 80,000 0Sub-total %-100.00
10,900 0 0 0 0G6068 Valdivia, Maria T H.I.G. %0.00
0 13,275 0 0 0G6071 Nunez, Laura H.I.G. %0.00
8,425 0 0 0 0G6124 Venture,M H.I.G. %0.00
14,555 0 0 0 0G6125 Valverde,A H.I.G. %0.00
9,890 0 0 0 0G6162 Rosell,Shonee M H.I.G. %0.00
17,790 0 0 0 0G6163 Villa,P/Karas,T H.I.G. %0.00
14,662 0 0 0 0G6164 Hensley,S H.I.G. %0.00
14,789 0 0 0 0G6165 Arcides,R & V Home Imp Grant %0.00
5,875 0 0 0 0G6166 Izquierdo, Edward H.I.G. %0.00
0 14,700 0 0 0G6167 Billings,B H.I.G. %0.00
0 15,280 0 0 0G6169 Nacarro, R H.I.G %0.00
0 16,589 0 0 0G6170 Kano, Alena H.I.G. %0.00
16,750 0 0 0 0G623A Favela, Perla H.I.G. %0.00
0 15,450 0 0 0G6242 Lira, Edwardo H.I.G. %0.00
0 18,405 0 0 0G6243 Mendoza, Florante H.I.G. %0.00
0 10,979 0 0 0G6244 Lawson, Hilda H.I.G. %0.00
0 18,530 0 0 0G6245 Duenas, Yolanda H.I.G. %0.00
000 1 5 , 1 0 0 0G6246 Twinkle & Neela Shah H.I.G. %0.00 0 16,140 0 0 0G624B CAmacho, M H.I.G. %0.00
000 5 , 0 5 0 0G6251 Portillo, A H.I.G %0.00
000 6 , 1 4 0 0G6252 Rodriguez, M & O H.I.G. %0.00
000 1 5 , 6 2 4 0G6253 Stoker,S H.I.G. %0.00
000 1 4 , 8 0 0 0G6254 Marban, J H.I.G. %0.00
000 9 , 4 4 0 0G6255 CArmona, Betty Grace %0.00
113,636 139,348 0 66,154 0Sub-total %0.00
0TOTAL CITY AFFORD HOME IMP GRANT 113,636 139,348 84,494 146,154 %-100.00 31062055 CITY AFFORD HOME IMP LOAN
280,000120,000195,50600Private Rehab Costs47070 %43.22
0 0 195,506 120,000 280,000Sub-total %43.22
0 34,700 0 0 0L6071 Nunez,Laura C.A.H.L. %0.00
0 43,824 0 0 0L6072 Ortiz, M H.I.L. %0.00
15,009 0 0 0 0L6165 Arcides, Reynaldo/Viola H.I.G. %0.00 0 11,527 0 0 0L6170 Kano, Alena H.I.L. %0.00
39,287 0 0 0 0L6230 Favela, Perla H.I.L. %0.00
0 8 , 7 0 000 0L6242 Lira, Edward H.I.L. %0.00
000 3 4 , 5 5 0 0L6243 Rudolph/Connie Berumen H.I.L. %0.00 000 5 6 , 4 8 2 0L6246 Twinkle/Neela Shah H.I.L. %0.00
54,296 98,751 0 91,032 0Sub-total %0.00
280,000TOTAL CITY AFFORD HOME IMP LOAN 54,296 98,751 195,506 211,032 %43.22 5/16/2025 99
108
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
310 CITY AFFORD HOUSING
3106210 CITY AFFORDABLE HOUSING
253,453230,204205,075161,656153,167Full-Time Salaries41000 %23.59 000039Over-Time Salaries41020 %0.00
114,054130,735130,735201,379115,890Employee Svcs Allocated41070 %-12.76 41830418372352Office Supplies43000 %0.00
314289314295284Postage43030 %0.00
520052000Operate Equip/Prgrm Supplies43050 %0.00
5,0002,50010,00000Software Licenses/Subscription43070 %-50.00 1040104310Printing & Binding43210 %0.00
100010000Dues & Publications43310 %0.00
50047350000Training/Education/Mtgs43320 %0.00
10,0007,00010,0009,7364,423City Atty Services43500 %0.00 16,00012,00016,00014,3862,120Other Contractual43650 %0.00 14,93716,44416,44412,75210,342Central Services Allocated46000 %-9.16 22,81121,53321,53323,99712,967Insurance Allocated46010 %5.94 25,0829,9539,95315,5817,644Building Allocated46020 %152.00 5,0001,5005,0003,0071,603Opernl Exp Acquired47030 %0.00 308,831 443,192 426,696 432,661 468,293Sub-total %9.75
525 0 0 0 0G6068 Valdivia, Maria T H.I.G. %0.00
0 3 7 500 0G6071 Nunez, Laura H.I.G. %0.00
525 0 0 0 0G6123 Ventura,M Cal Home Reuse %0.00
375 0 0 0 0G6125 Valverde,A H.I.G. %0.00
375 0 0 0 0G6162 Rosell,Shonee M H.I.G. %0.00
525 0 0 0 0G6163 Villa,P/Karas,T H.I.G. %0.00
375 0 0 0 0G6164 Hensley,S H.I.G. %0.00
375 0 0 0 0G6165 Arcides,R & V Home Imp Grant %0.00
375 0 0 0 0G6166 Izquierdo, Edward H.I.G. %0.00
0 3 7 500 0G6167 Billings,B H.I.G. %0.00
0 5 2 500 0G6169 Nacarro, R H.I.G %0.00
0 3 7 500 0G6170 Kano, Alena H.I.G. %0.00
375 0 0 0 0G623A Favela, Perla H.I.G. %0.00
0 3 7 500 0G6242 Lira, Edwardo H.I.G. %0.00
0 3 7 500 0G6243 Mendoza, Florante H.I.G. %0.00
0 3 7 500 0G6244 Lawson, Hilda H.I.G. %0.00
0 3 7 500 0G6245 Duenas, Yolanda H.I.G. %0.00
000 3 7 5 0G6246 Twinkle & Neela Shah H.I.G. %0.00
05 2 5 0 1 9 0G624B CAmacho, M H.I.G. %0.00
000 4 5 6 0G6251 Portillo, A H.I.G %0.00
000 3 7 5 0G6253 Stoker,S H.I.G. %0.00
000 3 7 5 0G6254 Marban, J H.I.G. %0.00
000 3 7 5 0G6255 CArmona, Betty Grace %0.00
15,000 0 0 0 0G8029 CDBG Landlord Tenant Mediation %0.00 0 3 7 500 0L6072 Ortiz, M H.I.L. %0.00
000 3 7 5 0L6243 Rudolph/Connie Berumen H.I.L. %0.00
000 5 2 5 0L6253 Hernandez, R Cal Home 2023 %0.00
000 5 2 5 0L6254 Pena, Michal Cal Hm 2023 %0.00
90,765 73,923 250,000 120,000 250,000N6007 Emergency Vouchers %0.00 70,108 0 0 0 0N6027 Social Work Action Group %0.00
0 33,360 245,785 190,686 213,341N8058 Homeless Outreach Services %-13.20 179,698 111,333 495,785 314,086 463,341Sub-total %-6.54 931,634TOTAL CITY AFFORDABLE HOUSING 488,529 554,525 922,481 746,747 %0.99 5/16/2025 100
109
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
656,461 792,624 1,202,481 1,103,933 1,211,634TOTAL CITY AFFORD HOUSING %0.76 5/16/2025 101
110
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3201000 TRANSPORTATION
004,764,984045,072Transfers Out40001 %-100.00
000-77,593-180,962Retention Payable C.I.P.40004 %0.00
0TOTAL TRANSPORTATION -135,890 -77,593 4,764,984 0 %-100.00 5/16/2025 102
111
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3207100 TRANSPORTATION ENGINEERING
757,065521,711653,984370,279329,752Full-Time Salaries41000 %15.76 00056,6850Part-Time Salaries41010 %0.00
340,679416,915416,915253,194234,267Employee Svcs Allocated41070 %-18.29 500761,0000762Operate Equip/Prgrm Supplies43050 %-50.00 12,5007,3402,50012,8126,677Software Licenses/Subscription43070 %400.00 5003488003480Advertisement/ Legal Notices43200 %-37.50
5006370062844Printing & Binding43210 %-28.57
2,6001,3331,2502,5502,165Dues & Publications43310 %108.00 10055501100Mileage Reimbursement43315 %100.00
1,0002811,900131947Training/Education/Mtgs43320 %-47.37 02,9485,0005,1751,825City Atty Services43500 %-100.00
30,00030,00019,7609,72016,895Eng/Construct Svcs43560 %51.82 04,000,0004,000,000122,2651,053,413Reimburse Capital Public Impro43640 %-100.00 158,20050,000188,44029,15355,755Other Contractual43650 %-16.05 32,25130,35630,35619,29720,403Central Services Allocated46000 %6.24 83,27785,01885,01849,05840,294Insurance Allocated46010 %-2.05 54,72621,37521,37526,91617,905Building Allocated46020 %156.03 1,781,104 958,321 5,429,048 5,167,819 1,473,898Sub-total %-72.85 17,521 18,399 0 20,946 0G7203 Pine Ave At Sr71 Caltrans Sop Prjt %0.00 0 628 0 278,812 0G7241 Kimball Ave Median Improvements %0.00 153,070000 0MS202 Sidewalk/Crossing Cedro Imp %0.00
0 0 268,700 0 0NC251 Citywide Slurry FY2025 %-100.00
7,925 0 0 0 0PK183 Monte Vista Pk Restrm & Shade %0.00
0 0 15,709,101 6,986,659 0R2501 Merrill Widen/Nterconnect/Euclid %-100.00 5,594,031 1,650,487 892,843 2,263,107 0R7200 Central Ave St Rte 60 Improveme n %-100.00 0 0 641,234 0 771,472SN221 Alley Sanitation Rehab 21-22 %20.31 455,911 234,240 985,421 1,293,971 0ST061 Pine Avenue Connection %-100.00 690,207 100,132 0 0 0ST162 Street Rehabilitation FY 2016 %0.00 0 0 2,500,000 0 0ST163 Edison Ave Improvements %-100.00 783 331 0 142,499 0ST173 Transportation R.O.W. A.D.A. Imp %0.00 181,195 75,868 0 0 0ST182 FY2018 Bcycl, Ped & Transit Impr %0.00 168,073000 0ST183 FY2019 St Rehab/T.S.M.-Riversid e %0.00 540,644 478,870 45,000 1,305,218 0ST203 Pine Ave Improvements/Chino %-100.00 5 0000 0ST204 Pine Ave @ St Route 71 Interchan g %0.00
62,612 0 0 0 0ST222 Kimball/Elprado/Central Traff Imp %0.00 171,576 7,910 0 0 0ST223 Madison Street Gap Closure %0.00 100,152 953,173 0 777,791 0ST232 Kimball Ave Preserve Improvemen t %0.00 32,780 1,071,243 0 239,616 0ST233 Yorba Ave Street Improvments %0.00 0 167,376 705,400 3,403,520 0ST241 Local Street Rehab FY2024 %-100.00 0000 6 1 , 0 0 0ST242 College Park Roundabout Improve %0.00 0 600,038 5,000,000 3,202,158 0ST243 Euclid Avenue Bridge Project %-100.00 0 0 50 50 0ST252 Local Street Rehab FY25 Asphalt %-100.00 0 0 35,000 0 0ST253 East End Railroad Improvements %-100.00 163,855000 0TR151 Edison Ave T.S.M. & Interconnect %0.00 1,166,354 125,831 0 0 0TR171 T.S.M.-Grand/Spectrum East & W e %0.00 3,905 3,886 0 37,865 900,000TR212 Traffic Sig. Install M.V. & Walnut %0.00 0 7,253 0 914,042 0TR240 T.S.M. Eucalyptus & Fern %0.00 0 0 250,000 0 0TR251 FY25 Traffic Signal Intercnnct Proj %-100.00 0000 193,600TR261 Pedestrain Imp - Yorba At Walnut %0.00 0000 565,000WA224 Water Main Line Repl- B St Alley %0.00 9,510,644 5,495,665 27,032,749 20,866,254 2,491,072Sub-total %-90.78 5/16/2025 103
112
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3,964,970TOTAL TRANSPORTATION ENGINEERING 11,291,748 6,453,986 32,461,797 26,034,073 %-87.79 3207120 TRAFFIC CONTROL
99,76399,39599,76376,30873,277Full-Time Salaries41000 %0.00 000022Over-Time Salaries41020 %0.00
44,89363,59963,59950,66442,919Employee Svcs Allocated41070 %-29.41 1,5001,0001,7506471,419Office Supplies43000 %-14.29
2,0001,0003,0008801,488Postage43030 %-33.33
1007010000Uniforms43040 %0.00
767,100550,000767,100318,873466,015Operate Equip/Prgrm Supplies43050 %0.00 52,25049,76131,23923,10024,030Software Licenses/Subscription43070 %67.26 1000100610Printing & Binding43210 %0.00
100200150100421Dues & Publications43310 %-33.33
1,00001,0002,700125Training/Education/Mtgs43320 %0.00
200,000170,000170,000177,024148,443Utilities Electric43430 %17.65 1,683,0001,683,0001,683,0001,618,165919,526Maint/Contract Repair Svcs43580 %0.00 66,53077,79177,79157,74367,269Central Services Allocated46000 %-14.48 10,97412,96912,96912,74510,114Insurance Allocated46010 %-15.38 18,8838,7828,78211,7909,395Building Allocated46020 %115.02 90,00088,87675,14740,81045,173Other Equipment48090 %19.77 1,809,636 2,391,610 2,995,490 2,806,443 3,038,193Sub-total %1.43 306,205 246,665 0 123,975 0MS191 Traffic Signal Cabinet Project %0.00 306,205 246,665 0 123,975 0Sub-total %0.00
3,038,193TOTAL TRAFFIC CONTROL 2,115,841 2,638,275 2,995,490 2,930,418 %1.43 32071201 TRAFFIC CONTROL SVC CENTER
161,461156,742168,923121,880118,228Full-Time Salaries41000 %-4.42 25,65018,00025,65018,37619,477Over-Time Salaries41020 %0.00 72,657107,688107,68882,77678,389Employee Svcs Allocated41070 %-32.53 1,5001,3001,5001,1051,778Office Supplies43000 %0.00
110,00096,800100,00095,76888,978Operate Equip/Prgrm Supplies43050 %10.00 300045000Advertisement/ Legal Notices43200 %-33.33
300030085256Printing & Binding43210 %0.00
1,50001,50001,000Equipment & Misc Rental43230 %0.00
100010000Dues & Publications43310 %0.00
1,0005001,0001,209901Training/Education/Mtgs43320 %0.00 400,000320,000430,000241,329326,785Maint/Contract Repair Svcs43580 %-6.98 17,7610000Insurance Allocated46010 %0.00
00005,747Other Equipment48090 %0.00
792,229TOTAL TRAFFIC CONTROL SVC CENTER 641,539 562,528 837,111 701,030 %-5.36 5/16/2025 104
113
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3207130 RIGHT OF WAY MAINTENANCE
356,212347,333312,577468,138446,460Full-Time Salaries41000 %13.96 58,02933,68343,2844,64329,595Part-Time Salaries41010 %34.07 40,00035,00046,25031,18640,427Over-Time Salaries41020 %-13.51 160,295199,268199,268273,758309,555Employee Svcs Allocated41070 %-19.56 2,0001,7002,0001,6482,059Office Supplies43000 %0.00
5025503131Postage43030 %0.00
14,00013,50014,00011,92812,119Uniforms43040 %0.00
50,00041,95954,60041,96450,627Operate Equip/Prgrm Supplies43050 %-8.42 35003500348Advertisement/ Legal Notices43200 %0.00
2,000922,000651,474Equipment & Misc Rental43230 %0.00
35035030060050Dues & Publications43310 %16.67
1,5001,5001,5001,5001,445Training/Education/Mtgs43320 %0.00 15011025000Telephone/I.S.P. Utilities43440 %-40.00
10,0004,68010,0001,0303,447Maint/Contract Repair Svcs43580 %0.00 00001,396Other Contractual43650 %0.00
33,15341,82641,82640,76947,130Central Services Allocated46000 %-20.74 45,56646,26246,262106,77394,116Insurance Allocated46010 %-1.50 29,94411,63111,63124,99927,630Building Allocated46020 %157.45 708,651770,878770,878830,077622,182Vehicle Allocated46030 %-8.07 1,690,091 1,839,109 1,557,026 1,549,797 1,512,250Sub-total %-2.88 0 1 , 2 2 400 0N4007 Tropical Storm Hilary %0.00
0 1 , 2 2 400 0Sub-total %0.00
1,512,250TOTAL RIGHT OF WAY MAINTENANCE 1,690,091 1,840,333 1,557,026 1,549,797 %-2.88 3207140 ASPHALT MAINTENANCE
450,054396,937463,617354,466275,412Full-Time Salaries41000 %-2.93 29,62252,66652,66627,78837,780Part-Time Salaries41010 %-43.75 15,00010,00018,0009,29517,399Over-Time Salaries41020 %-16.67 202,524295,556295,556218,338199,365Employee Svcs Allocated41070 %-31.48 200020019991Uniforms43040 %0.00
90,00080,00090,00074,78283,761Operate Equip/Prgrm Supplies43050 %0.00 350035000Advertisement/ Legal Notices43200 %0.00
2007620022151Printing & Binding43210 %0.00
3,0003,0004,0002,1593,195Equipment & Misc Rental43230 %-25.00 1,0008001,0001,075876Training/Education/Mtgs43320 %0.00 0020087127City Atty Services43500 %-100.00
540,000524,500565,000520,866511,280Maint/Contract Repair Svcs43580 %-4.42 00001,396Other Contractual43650 %0.00
35,35044,39844,39833,50237,070Central Services Allocated46000 %-20.38 52,76467,11767,11754,11946,183Insurance Allocated46010 %-21.39 34,67416,87416,87421,51516,901Building Allocated46020 %105.49 157,326162,853162,853173,911131,728Vehicle Allocated46030 %-3.39 1,362,715 1,492,124 1,782,031 1,654,777 1,612,064Sub-total %-9.54 0 4 7 000 0N4007 Tropical Storm Hilary %0.00
1,500,000000 0NC231 Citywide Slurry FY2023 %0.00
0 1,941,173 0 0 0NC241 Citywide Slurry Seal 2024 %0.00
0 0 1,000,000 0 0NC251 Citywide Slurry FY2025 %-100.00
1,500,000 1,941,643 1,000,000 0 0Sub-total %-100.00
1,612,064TOTAL ASPHALT MAINTENANCE 2,862,715 3,433,767 2,782,031 1,654,777 %-42.05 5/16/2025 105
114
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
320 TRANSPORTATION
3207150 CONCRETE MAINTENANCE
253,617252,070267,548208,794144,308Full-Time Salaries41000 %-5.21 28,8638,38113,2979,43421,337Part-Time Salaries41010 %117.06 4,5003,8004,0003,7482,594Over-Time Salaries41020 %12.50 114,128170,562170,562133,35097,388Employee Svcs Allocated41070 %-33.09 20,00019,31325,00015,71313,482Operate Equip/Prgrm Supplies43050 %-20.00 350035000Advertisement/ Legal Notices43200 %0.00
200020000Printing & Binding43210 %0.00
1,00001,00000Equipment & Misc Rental43230 %0.00
580,000560,000570,000291,162579,999Maint/Contract Repair Svcs43580 %1.75 23,74727,96527,96522,27621,922Central Services Allocated46000 %-15.08 31,07336,51036,51026,37619,360Insurance Allocated46010 %-14.89 20,4199,1799,17913,2828,787Building Allocated46020 %122.45 5,3785,7145,7146,1024,622Vehicle Allocated46030 %-5.88
1,083,275TOTAL CONCRETE MAINTENANCE 913,799 730,237 1,131,325 1,093,494 %-4.25 3207160 GRAFFITI ABATEMENT
100,38970,62773,03453,98655,660Full-Time Salaries41000 %37.46 00011,44630,865Part-Time Salaries41010 %0.00
8001122,0008253,278Over-Time Salaries41020 %-60.00
45,17546,55946,55965,91042,957Employee Svcs Allocated41070 %-2.97 300300300150140Office Supplies43000 %0.00
2,8002,0003,2402,5122,475Operate Equip/Prgrm Supplies43050 %-13.58 1000200046Telephone/I.S.P. Utilities43440 %-50.00
4,8465,5365,5366,1386,273Central Services Allocated46000 %-12.46 11,0439,4949,49417,06513,793Insurance Allocated46010 %16.32 7,2572,3872,3877,3495,747Building Allocated46020 %204.02 48,49351,52351,52355,68042,175Vehicle Allocated46030 %-5.88 221,203TOTAL GRAFFITI ABATEMENT 203,409 221,061 194,273 188,538 %13.86 3207170 LOCAL STREET OVERLAY
00004Central Services Allocated46000 %0.00
0000154Insurance Allocated46010 %0.00
158 0 0 0 0Sub-total %0.00
786,556000 0MS181 Local Street Overlay %0.00
786,556000 0Sub-total %0.00
0TOTAL LOCAL STREET OVERLAY 786,714 0 0 0 %0.00
20,369,966 15,802,594 46,724,037 34,152,127 12,224,184TOTAL TRANSPORTATION %-73.84 321 TRANSPORTATION TAX (T.D.A.)
3217180 TDA ARTICLE 3
271,673000 0G7802 FY17-18 Bcycl, Ped & Transit Imp r %0.00 58,697 0 0 0 0G7803 FY17-18 Bcycl, Ped & Transit Imp r %0.00 330,370000 0Sub-total %0.00
0TOTAL TDA ARTICLE 3 330,370 0 0 0 %0.00
330,370 0 0 0 0TOTAL TRANSPORTATION TAX (T.D.A.) %0.00
5/16/2025 106
115
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
1,200,0001,169,2471,212,8251,212,4611,235,532Transfers Out40001 %-1.06 00010,0516,888Retention Payable C.I.P.40004 %0.00
1,200,000TOTAL MEASURE I 2010-2040 1,242,420 1,222,512 1,212,825 1,169,247 %-1.06 3227190 MEASURE I CAPITAL
61,946 0 0 0 0MS181 Local Street Overlay %0.00
361,120 10,396 0 0 0MS202 Sidewalk/Crossing Cedro Imp %0.00 29,463 0 0 0 0MS222 Preserve/College Park Slurry %0.00
0 102,403 0 42,602 0MS232 Chino Spectrum Traffic Study %0.00 000 8 , 8 4 0 0MS236 Traffic Signal Synchronization %0.00 500,000000 0NC231 Citywide Slurry FY2023 %0.00
0 0 281,250 0 0NC251 Citywide Slurry FY2025 %-100.00
65,854 0 0 0 0SN211 Annual Citywide Alley Imp FY2021 %0.00 10,820 175,692 0 10,878 0ST061 Pine Avenue Connection %0.00 258,269 74,621 0 0 0ST182 FY2018 Bcycl, Ped & Transit Impr %0.00 560 0 200,000 0 0ST222 Kimball/Elprado/Central Traff Imp %-100.00 0 0 0 717,809 0ST232 Kimball Ave Preserve Improvemen t %0.00 0 482,971 212,760 16,939 0ST241 Local Street Rehab FY2024 %-100.00 0 0 343,750 1,028 60,000ST251 Local Street Rehab FY2025 %-82.55 0 0 300,000 0 0ST253 East End Railroad Improvements %-100.00 77,116 0 0 0 0TR151 Edison Ave T.S.M. & Interconnect %0.00 0 158,018 0 0 0TR152 TS Mod Telephone @ Philidelphia %0.00 6,971 0 0 0 0TR172 T.S.M.-Ramona Ave/Schaefer Ave %0.00 0 171,465 0 0 0TR211 T.S.M.- Riverside Dr-@Mag And M %0.00 11,125 32,220 0 6,655 509,000TR212 Traffic Sig. Install M.V. & Walnut %0.00 0 145,214 0 0 0TR214 T.S.M. Philadelphia/Town Square %0.00 000 9 6 , 8 6 8 0TR221 C.C.T.V. Camera Install Phase Iii %0.00 0 0 0 175,000 0TR240 T.S.M. Eucalyptus & Fern %0.00
0 0 225,000 0 0TR250 Cctv Camera Installation Ph 4 %-100.00 0 0 100,000 0 0TR251 FY25 Traffic Signal Intercnnct Proj %-100.00 0000 143,500TR260 Traffic Signal Interconnect %0.00
0000 377,520TR261 Pedestrain Imp - Yorba At Walnut %0.00 0 0 120,000 0 36,000WA223 Water Main Line Repl Russell Ave %-70.00 1,383,244 1,353,000 1,782,760 1,076,619 1,126,020Sub-total %-36.84 1,126,020TOTAL MEASURE I CAPITAL 1,383,244 1,353,000 1,782,760 1,076,619 %-36.84 2,625,664 2,575,512 2,995,585 2,245,866 2,326,020TOTAL MEASURE I 2010-2040 %-22.35 324 GAS TAX
3241000 GAS TAX
2,648,5112,646,8772,652,5472,601,1092,362,138Transfers Out40001 %-0.15 2,648,511TOTAL GAS TAX 2,362,138 2,601,109 2,652,547 2,646,877 %-0.15 2,362,138 2,601,109 2,652,547 2,646,877 2,648,511TOTAL GAS TAX %-0.15 5/16/2025 107
116
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
325 SCAQMD TRUST
3251000 SCAQMD TRUST
0391,858391,85800Transfers Out40001 %-14.77
0TOTAL SCAQMD TRUST 0 0 391,858 391,858 %-100.00
3257020 AIR QUALITY INVESTMENT
8,5007,9358,5005,8205,540Other Contractual43650 %0.00
5,540 5,820 8,500 7,935 8,500Sub-total %0.00
103,634000 0WA19C Eastside Water Treatment Phase 3 %0.00 103,634000 0Sub-total %0.00
8,500TOTAL AIR QUALITY INVESTMENT 109,174 5,820 8,500 7,935 %0.00 109,174 5,820 400,358 399,793 8,500TOTAL SCAQMD TRUST %-97.88 327 S.B.1 ROAD MAINT. REHAB ACCT
3277102 ROAD MAINT REHAB ACCT
36,466 0 0 27,420 0MS212 Pavement Mgmt System Software %0.00 375,956 495,257 380,000 510,000 0MS221 Citywide Signage Project %-100.00 0 0 540,000 0 0NC251 Citywide Slurry FY2025 %-100.00
0000 653,000R7231 Chino Hills Pkwy Co-Op Pavemen t %0.00 195,452000 0ST162 Street Rehabilitation FY 2016 %0.00
250,396 154,048 0 0 0ST182 FY2018 Bcycl, Ped & Transit Impr %0.00 51,902 522 0 0 0ST203 Pine Ave Improvements/Chino %0.00 159,781000 0ST221 FY21-22 Cul-De-Sac Project %0.00
701,491 548,509 0 0 0ST231 Local Street Rehabilitation FY202 3 %0.00 0 0 1,100,000 699,999 0ST232 Kimball Ave Preserve Improvemen t %-100.00 0 969,121 0 967,874 0ST241 Local Street Rehab FY2024 %0.00 0 0 660,000 4,096 0ST251 Local Street Rehab FY2025 %-100.00 0000 999,600ST260 FY26 Slurry Zone1 %0.00
0 156,146 0 0 0TR211 T.S.M.- Riverside Dr-@Mag And M %0.00 0000 1 , 776,133TR212 Traffic Sig. Install M.V. & Walnut %0.00 1,771,444 2,323,603 2,680,000 2,209,389 3,428,733Sub-total %27.94 3,428,733TOTAL ROAD MAINT REHAB ACCT 1,771,444 2,323,603 2,680,000 2,209,389 %27.94 1,771,444 2,323,603 2,680,000 2,209,389 3,428,733TOTAL S.B.1 ROAD MAINT. REHAB ACCT %27.94 328 MEASURE I ARTERIAL SUBPROGRAM
3287103 MEASURE I ARTERIAL SUBPROGRAM
13,655 0 0 0 0MS231 Euclid Ave Study %0.00
19,920 69,001 14,800,000 397,872 0ST061 Pine Avenue Connection %-100.00 342,462000 0ST163 Edison Ave Improvements %0.00
32,253 30,875 0 37,606 0ST204 Pine Ave @ St Route 71 Interchan g %0.00 408,290 99,876 14,800,000 435,478 0Sub-total %-100.00
0TOTAL MEASURE I ARTERIAL SUBPROGRA 408,290 99,876 14,800,000 435,478 %-100.00 408,290 99,876 14,800,000 435,478 0TOTAL MEASURE I ARTERIAL SUBPROGRAM %-100.00 5/16/2025 108
117
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
329 CAPITAL COMM TRANSPORTATION
3291000 CAPITAL COMM TRANSPORTATION
205,469342,282547,750412,4196,281Transfers Out-G.F. Committed40002 %-62.49 000310,0732,744,837Elimination Int Transfer Out40009 %0.00 205,469TOTAL CAPITAL COMM TRANSPORTATION 2,751,118 722,492 547,750 342,282 %-62.49 2,751,118 722,492 547,750 342,282 205,469TOTAL CAPITAL COMM TRANSPORTATION %-62.49 5/16/2025 109
118
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308000 COMM SVCS-ADMINISTRATION
436,024372,797389,407257,946241,636Full-Time Salaries41000 %11.97 12,25057,60212,25068,91662,245Part-Time Salaries41010 %0.00 5,00005,000680612Over-Time Salaries41020 %0.00
196,211276,934276,934199,375169,604Employee Svcs Allocated41070 %-29.15 1,7001,5001,7002,0601,564Office Supplies43000 %0.00
1,0004001,000339963Postage43030 %0.00
7,4479,9507,4471,3000Uniforms43040 %0.00
2,0001,9002,0002,8452,631Operate Equip/Prgrm Supplies43050 %0.00 3,0222,6522,7483,09434Software Licenses/Subscription43070 %9.97 0005220Telecommunication Equipment43080 %0.00
10061001846CAsh Register Shortage43120 %0.00
1,00001,00000Bad Debt Expense43140 %0.00
8,0005,7008,0005,7085,768Advertisement/ Legal Notices43200 %0.00 340150340274147Printing & Binding43210 %0.00
1,9841,9891,9081,5891,455Dues & Publications43310 %3.98 10046100085Mileage Reimbursement43315 %0.00
26,15014,55026,15017,86516,054Training/Education/Mtgs43320 %0.00 5,0003,5005,0002,4172,861City Atty Services43500 %0.00
36,00031,50036,00030,45233,754Financial Services43515 %0.00 36,00033,00036,00031,43434,275Trans/Chge Card Fees43530 %0.00 57,80026,70131,00016,95520,266Other Contractual43650 %86.45 24,64129,06629,06620,64522,958Central Services Allocated46000 %-15.22 40,34546,89946,89932,66625,853Insurance Allocated46010 %-13.97 208,27892,47292,472146,204117,235Building Allocated46020 %125.23 760,046 843,304 1,012,521 1,009,314 1,110,392Sub-total %9.67 34,080 32,795 26,500 14,050 15,000N8000 Fireworks Marketing %-43.40 34,080 32,795 26,500 14,050 15,000Sub-total %-43.40
1,125,392TOTAL COMM SVCS-ADMINISTRATION 794,126 876,099 1,039,021 1,023,364 %8.31 3308100 SOCIAL SERVICES ADMINISTRATION
506,782421,225502,661307,793304,793Full-Time Salaries41000 %0.82 0942002,721Part-Time Salaries41010 %0.00
228,052320,446320,446260,461209,384Employee Svcs Allocated41070 %-28.83 50049550000Office Supplies43000 %0.00
884456027Printing & Binding43210 %57.14
1,0411,0451,0801,105849Dues & Publications43310 %-3.61
1,5957531,7751,0191,095Training/Education/Mtgs43320 %-10.14 45,61052,77952,77900Insurance Allocated46010 %-13.58
116,33651,65151,65181,66465,483Building Allocated46020 %125.23 584,352 652,042 930,948 849,380 900,004Sub-total %-3.32 16,649 35,532 0 28,607 0N8011 Social Services Donations %0.00 16,649 35,532 0 28,607 0Sub-total %0.00
900,004TOTAL SOCIAL SERVICES ADMINISTRATIO 601,001 687,574 930,948 877,987 %-3.32 5/16/2025 110
119
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308110 NEIGHBORHOOD SERVICES
108,37097,269107,06597,72891,353Full-Time Salaries41000 %1.22 167,349146,127159,350108,818102,185Part-Time Salaries41010 %5.02 4004001000471Over-Time Salaries41020 %300.00
48,76768,25468,25470,89766,139Employee Svcs Allocated41070 %-28.55 1,1751,0001,1751,041590Office Supplies43000 %0.00
500150165Postage43030 %-66.67
3,1502,8353,0003,2541,717Operate Equip/Prgrm Supplies43050 %5.00 13144756128Printing & Binding43210 %74.67
145145145145121Dues & Publications43310 %0.00
5005000Mileage Reimbursement43315 %0.00
75507350680Training/Education/Mtgs43320 %2.72
19,55418,84718,84714,45516,870Central Services Allocated46000 %3.75 24,81427,97427,97428,57623,313Insurance Allocated46010 %-11.30 523,514232,431232,431367,489294,674Building Allocated46020 %125.23 598,146 692,480 619,351 595,326 898,224Sub-total %45.03 0 1 0 200 0N4007 Tropical Storm Hilary %0.00
0 1 0 200 0Sub-total %0.00
898,224TOTAL NEIGHBORHOOD SERVICES 598,146 692,582 619,351 595,326 %45.03 33081101 CHINO YOUTH MUSEUM
159,802145,783183,266110,887112,119Part-Time Salaries41010 %-12.80 1,3001,0001,400489566Office Supplies43000 %-7.14
125111170180163Postage43030 %-26.47
12,5007,00013,2406,5645,467Operate Equip/Prgrm Supplies43050 %-5.59 495280000Advertisement/ Legal Notices43200 %0.00
309300490486489Equipment & Misc Rental43230 %-36.94
118,804 118,606 198,566 154,474 174,531Sub-total %-12.10 0 6,106 15,787 15,620 0N8079 Street Signs %-100.00
0 6,106 15,787 15,620 0Sub-total %-100.00
174,531TOTAL CHINO YOUTH MUSEUM 118,804 124,712 214,353 170,094 %-18.58 33081102 SUMMER LUNCH PROGRAM
03,1555,58500Part-Time Salaries41010 %-100.00
06,4008,00000Operate Equip/Prgrm Supplies43050 %-100.00 0TOTAL SUMMER LUNCH PROGRAM 0 0 13,585 9,555 %-100.00
33081103 MONTE VISTA PARK
9,13712,28712,4319,2799,413Full-Time Salaries41000 %-26.50 28,11226,38527,56219,72817,390Part-Time Salaries41010 %2.00 4,1127,9257,92511,5286,549Employee Svcs Allocated41070 %-48.11 2502500Office Supplies43000 %0.00
60065060065310Operate Equip/Prgrm Supplies43050 %0.00
3,5673,4873,4872,7912,982Central Services Allocated46000 %2.29 3,3524,1994,1995,5354,073Insurance Allocated46010 %-20.17 115,13851,11951,11980,82364,809Building Allocated46020 %125.24 164,043TOTAL MONTE VISTA PARK 105,226 130,337 107,348 106,052 %52.81 5/16/2025 111
120
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081105 COMMUNITY OUTREACH
18,27412,45613,7057,5888,796Full-Time Salaries41000 %33.34 43,52432,27243,52426,53219,949Part-Time Salaries41010 %0.00 8,2238,7378,7376,4695,836Employee Svcs Allocated41070 %-5.88 1009510044100Office Supplies43000 %0.00
3,0001,6871,7001,8751,600Operate Equip/Prgrm Supplies43050 %76.47 50050027Printing & Binding43210 %0.00
5055040Mileage Reimbursement43315 %0.00
73,221TOTAL COMMUNITY OUTREACH 36,308 42,512 67,866 55,252 %7.89 33081106 OLD SCHOOL HOUSE MUSEUM
84,73482,90883,21059,03659,815Part-Time Salaries41010 %1.83 40010040062400Office Supplies43000 %0.00
258200258212347Postage43030 %0.00
1,0001,5761,000632713Operate Equip/Prgrm Supplies43050 %0.00 1,50001,50000Computer Equipment <500043060 %0.00
5000500041Printing & Binding43210 %0.00
2000200059Training/Education/Mtgs43320 %0.00
2,7921,2401,2401,9601,572Building Allocated46020 %125.16 91,384TOTAL OLD SCHOOL HOUSE MUSEUM 62,947 61,902 88,308 86,024 %3.48 3308120 HUMAN SERVICES
93,035103,067105,83265,01574,352Full-Time Salaries41000 %-12.09 195,919160,283195,919105,07885,968Part-Time Salaries41010 %0.00 3,0001,5006,5501,3122,303Over-Time Salaries41020 %-54.20 41,86667,46867,46857,22253,721Employee Svcs Allocated41070 %-37.95 1,9001,5001,9001,6081,162Office Supplies43000 %0.00
1001001007097Postage43030 %0.00
1,4001,3501,4001,348985Operate Equip/Prgrm Supplies43050 %0.00 000016Software Licenses/Subscription43070 %0.00
250275250262414Printing & Binding43210 %0.00
1,4701,2001,4708721,072Dues & Publications43310 %0.00
800600800350Mileage Reimbursement43315 %0.00
2,5958752,4302,3581,823Training/Education/Mtgs43320 %6.79 15,83116,97816,97810,56510,143Central Services Allocated46000 %-6.76 26,00631,68431,68417,83014,264Insurance Allocated46010 %-17.92 184,74282,02282,022129,683103,987Building Allocated46020 %125.23 10,78218,61518,61500Vehicle Allocated46030 %-42.08
350,307 393,258 533,418 487,517 579,696Sub-total %8.68
0 39,016 120,390 117,525 144,490N8058 Homeless Outreach Services %20.02 0 39,016 120,390 117,525 144,490Sub-total %20.02
724,186TOTAL HUMAN SERVICES 350,307 432,274 653,808 605,042 %10.76 33081201 YOUTH ACCOUNTABLITY BOARD
000021,993Full-Time Salaries41000 %0.00
000015,019Employee Svcs Allocated41070 %0.00
0TOTAL YOUTH ACCOUNTABLITY BOARD 37,012 0 0 0 %0.00
5/16/2025 112
121
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081202 CLASSES
00-1,02700Employee Svcs Allocated41070 %-100.00
00 - 1 , 0 2 70 0Sub-total %-100.00
51,251 51,237 76,610 54,272 74,152N8044 Choices %-3.21
5,404 5,384 10,946 7,945 10,847N8080 Pals Liberty %-0.90 56,655 56,621 87,556 62,217 84,999Sub-total %-2.92
84,999TOTAL CLASSES 56,655 56,621 86,529 62,217 %-1.77
33081203 SPECIAL FRIENDS/PALS
18,2740000Full-Time Salaries41000 %0.00
83,36588,371100,038104,41065,110Part-Time Salaries41010 %-16.67 002,500190Over-Time Salaries41020 %-100.00
40040075011265Office Supplies43000 %-46.67
1,1008001,2181,113360Operate Equip/Prgrm Supplies43050 %-9.69 01451501210Dues & Publications43310 %-100.00
100424002865Mileage Reimbursement43315 %-75.00
004854800Training/Education/Mtgs43320 %-100.00
150051800Other Contractual43650 %-71.04
103,389TOTAL SPECIAL FRIENDS/PALS 65,600 106,283 106,059 89,758 %-2.52 33081204 SCHOOL BASED PREVENTATIVE
7000 0G8509 Excel-C.V.U.S.D. %0.00
72,945 48,994 81,676 69,812 0G8580 T.U.P.E.-C.V.U.S.D. %-100.00 30,604 28,714 0 0 0G8589 American Rescue Plan C.V.U.S.D. %0.00 63,000 68,553 242,504 139,322 209,607G8590 Mckinney-Vento Cm & Cnsl %-13.57 101,316 114,762 0 0 0G8591 American Rescue Plan C.V.U.S.D. %0.00 0 1 2 400 0N4007 Tropical Storm Hilary %0.00
267,872 261,147 324,180 209,134 209,607Sub-total %-35.34 209,607TOTAL SCHOOL BASED PREVENTATIVE 267,872 261,147 324,180 209,134 %-35.34 33081206 YOUTH COUNSELING
21,75320,71820,71811,66015,411Full-Time Salaries41000 %5.00 193,901145,011193,817117,907103,511Part-Time Salaries41010 %0.04 9,78913,20813,20811,32210,721Employee Svcs Allocated41070 %-25.89 009232051,333Operate Equip/Prgrm Supplies43050 %-100.00 1,2001,1901,2001,1881,190Mileage Reimbursement43315 %0.00 007025921,110Other Contractual43650 %-100.00
133,276 142,874 230,568 180,127 226,643Sub-total %-1.70 1,809 0 0 0 0N8076 Liberty Counseling %0.00
1,809 0 0 0 0Sub-total %0.00
226,643TOTAL YOUTH COUNSELING 135,085 142,874 230,568 180,127 %-1.70 33081207 TEEN COUNSELING
21,75320,71820,71811,66015,411Full-Time Salaries41000 %5.00 161,695109,805161,81891,94999,862Part-Time Salaries41010 %-0.08 9,78913,20813,20811,32210,721Employee Svcs Allocated41070 %-25.89 800775800758105Mileage Reimbursement43315 %0.00
194,037TOTAL TEEN COUNSELING 126,099 115,689 196,544 144,506 %-1.28 5/16/2025 113
122
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081208 HOPE FAMILY RESOURCE CENTER
00114,36100Addl Council Appropriations40010 %-100.00
93,16889,68293,16873,36465,011Full-Time Salaries41000 %0.00 200,374154,572215,373204,585217,935Part-Time Salaries41010 %-6.96 41,92659,39559,39546,11043,664Employee Svcs Allocated41070 %-29.41 1,5001,5001,0005282,146Operate Equip/Prgrm Supplies43050 %50.00 300300300360274Printing & Binding43210 %0.00
2,0001,2922,0001,7991,760Mileage Reimbursement43315 %0.00 5,5005,5008,0001,4477,131Training/Education/Mtgs43320 %-31.25 5,5004,8056,5006,7746,977Telephone/I.S.P. Utilities43440 %-15.38 344,898 334,967 500,097 317,046 350,268Sub-total %-29.96 0 24,121 0 0 0G8240 Homeless Innovative Program (Hi p %0.00 2,597 3,584 5,000 5,000 5,500N8064 Hope Family Center Donations %10.00 2,597 27,705 5,000 5,000 5,500Sub-total %10.00
355,768TOTAL HOPE FAMILY RESOURCE CENTER 347,495 362,672 505,097 322,046 %-29.56 3308130 SENIOR SERVICES
238,148222,151231,452143,140109,887Full-Time Salaries41000 %2.89 227,046229,715197,525150,310155,111Part-Time Salaries41010 %14.95 2,0501,8002,0502,0971,033Over-Time Salaries41020 %0.00
012,00001600Work Comp Pay41025 %0.00
107,167147,551147,551119,75584,089Employee Svcs Allocated41070 %-27.37 1,6001,5951,6001,7701,491Office Supplies43000 %0.00
175170175161172Postage43030 %0.00
13,45010,30712,9504,4362,125Operate Equip/Prgrm Supplies43050 %3.86 1,0901,0839600960Advertisement/ Legal Notices43200 %13.54 1328610010288Printing & Binding43210 %32.00
350350350300300Dues & Publications43310 %0.00
5005010Mileage Reimbursement43315 %0.00
1,4507951,4105431,142Training/Education/Mtgs43320 %2.84 1,4511,3251,3201,3631,223Telephone/I.S.P. Utilities43440 %9.92 250025000Maint/Contract Repair Svcs43580 %0.00
450450450450855Other Contractual43650 %0.00
22,44623,69323,69319,47318,680Central Services Allocated46000 %-5.26 41,86745,04245,04233,91826,219Insurance Allocated46010 %-7.05 314,108139,458139,458220,493176,804Building Allocated46020 %125.23 54,08779,85379,85385,27562,367Vehicle Allocated46030 %-32.27 642,546 783,747 886,239 917,424 1,027,367Sub-total %15.92 85,412 86,450 146,516 85,174 127,759G8953 Measure I Omni Trans 2018 %-12.80 85,412 86,450 146,516 85,174 127,759Sub-total %-12.80
1,155,126TOTAL SENIOR SERVICES 727,958 870,197 1,032,755 1,002,598 %11.85 33081301 SENIOR CLASSES
27,41027,41027,41020,01615,979Full-Time Salaries41000 %0.00 10,44610,44610,4465,7233,573Part-Time Salaries41010 %0.00 12,33517,47417,47413,58612,865Employee Svcs Allocated41070 %-29.41 325250325980Office Supplies43000 %0.00
00004Postage43030 %0.00
1,3751,2951,3751,061545Operate Equip/Prgrm Supplies43050 %0.00 17,92016,00018,12013,54512,425Recreation Contract Svcs43600 %-1.10 69,811TOTAL SENIOR CLASSES 45,391 54,029 75,150 72,875 %-7.10 5/16/2025 114
123
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081302 SENIOR SPECIAL EVENTS
27,41027,41027,41020,01615,979Full-Time Salaries41000 %0.00 15,44115,01515,4417,4004,978Part-Time Salaries41010 %0.00 12,33517,47417,47413,58612,865Employee Svcs Allocated41070 %-29.41 25210150Postage43030 %0.00
11,00011,2997,65012,88213,009Operate Equip/Prgrm Supplies43050 %43.79 7,6955,4756,5205,7155,175Other Contractual43650 %18.02
73,906TOTAL SENIOR SPECIAL EVENTS 52,006 59,614 74,495 76,694 %-0.79 3308140 COMMUNITY EVENTS
273,754166,828230,990103,82463,518Full-Time Salaries41000 %18.51 110,25677,690105,38939,86327,164Part-Time Salaries41010 %4.62 3,6753,6522,0502,7421,668Over-Time Salaries41020 %79.27 123,189154,906154,90651,28743,625Employee Svcs Allocated41070 %-20.47 10014810013771Office Supplies43000 %0.00
7,18710,9805,4874,6467,569Operate Equip/Prgrm Supplies43050 %30.98 99990990Software Licenses/Subscription43070 %0.00
10044506160Printing & Binding43210 %100.00
300145150145145Dues & Publications43310 %100.00
50105001Mileage Reimbursement43315 %0.00
1,010495485480465Training/Education/Mtgs43320 %108.25
50005000300Other Contractual43650 %0.00
17,77927,46827,46816,7856,280Central Services Allocated46000 %-35.27 34,56136,58036,58011,1648,072Insurance Allocated46010 %-5.52 91,12640,45840,45863,96851,293Building Allocated46020 %125.24 210,231 295,201 604,663 519,503 663,686Sub-total %9.76
1,645 2,150 5,839 4,468 5,035N8020 Grand Openings %-13.77 244 137 300 275 300N8051 Arbor Day %0.00
0 0 5,000 0 5,000N8057 Community Events Donations %0.00 481 916 1,500 936 1,500N8061 Chino Store %0.00
7,373 7,845 9,538 8,972 9,773N8066 Movie Night %2.46
0 19,553 43,266 39,212 71,302N8068 Chilly Chino %64.80
448 1,229 3,546 1,475 3,473N8071 Veterans Day Event %-2.06 0 8,249 15,991 13,197 15,952N8077 Santa'S Workshop %-0.24 0000 2 , 5 0 0N8078 Chino On Ice %0.00
0 0 12,000 12,614 15,746N8082 Holiday Pop Up Events %31.22 0000 1 5 , 0 7 0N8083 Lunar New Year %0.00
0000 7 , 5 3 8N8084 Inclusion Celebration %0.00
10,191 40,079 96,980 81,149 153,189Sub-total %57.96
816,875TOTAL COMMUNITY EVENTS 220,422 335,280 701,643 600,652 %16.42 33081400 PARADE
9,6288,0459,6285,8744,333Part-Time Salaries41010 %0.00
265026500Over-Time Salaries41020 %0.00
1001047Postage43030 %0.00
4,5002,2273,6252,0831,322Operate Equip/Prgrm Supplies43050 %24.14 1,9551,2952,2231,6521,028Equipment & Misc Rental43230 %-12.06 288288288288240Facility Rental43240 %0.00
36,55036,55032,30033,09530,450Other Contractual43650 %13.16 53,196TOTAL PARADE 37,380 42,996 48,339 48,405 %10.05
5/16/2025 115
124
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33081401 CORPORATE CHALLENGE
4,8694,8694,8692,9512,427Part-Time Salaries41010 %0.00
11,05010,7449,2857,6005,168Operate Equip/Prgrm Supplies43050 %19.01 35003502990Software Licenses/Subscription43070 %0.00
7357355005200Facility Rental43240 %47.00
812,0521,8901,290715Recreation Contract Svcs43600 %-95.71 5,7805,0156,9624,7834,574Other Contractual43650 %-16.98 22,865TOTAL CORPORATE CHALLENGE 12,884 17,443 23,856 23,415 %-4.15 33081403 FREEDOM FESTIVAL
3,0503,0503,0502,5972,147Part-Time Salaries41010 %0.00
1001002Postage43030 %0.00
4003954001,405355Operate Equip/Prgrm Supplies43050 %0.00 1,7271,7261,7271,7271,727Advertisement/ Legal Notices43200 %0.00 13,21514,56615,08226,03814,376Equipment & Misc Rental43230 %-12.38 36,76134,16136,47551,32829,703Other Contractual43650 %0.78 55,163TOTAL FREEDOM FESTIVAL 48,310 83,095 56,744 53,898 %-2.79 33081404 HALLOWEEN
5,5474,0194,9442,9542,106Part-Time Salaries41010 %12.20 8,1507,64112,2009,7223,037Operate Equip/Prgrm Supplies43050 %-33.20 7077501,1591,1590Equipment & Misc Rental43230 %-39.00
50,80042,52643,19036,79524,876Other Contractual43650 %17.62 65,204TOTAL HALLOWEEN 30,019 50,630 61,493 54,936 %6.03 33081407 ARMED FORCES BANNERS
400040000Part-Time Salaries41010 %0.00
2000200091Postage43030 %0.00
200020000Operate Equip/Prgrm Supplies43050 %0.00
22,0006,50022,0005,9747,917Other Contractual43650 %0.00 22,800TOTAL ARMED FORCES BANNERS 8,008 5,974 22,800 6,500 %0.00 33081409 SENIOR EXCURSIONS
4,5684,5684,5683,3362,663Full-Time Salaries41000 %0.00
10,5369,3895,0824,3492,928Part-Time Salaries41010 %107.32 2,0562,9122,9122,2642,144Employee Svcs Allocated41070 %-29.40 3,6503,3937,7202,9991,161Operate Equip/Prgrm Supplies43050 %-52.72 466379379225247Central Services Allocated46000 %22.96
21,276TOTAL SENIOR EXCURSIONS 9,143 13,173 20,661 20,641 %2.98 33081410 CHINO DAYS
3,5283,5283,5282,3962,125Part-Time Salaries41010 %0.00
1051010Postage43030 %0.00
1,2025458774281,933Operate Equip/Prgrm Supplies43050 %37.06 1,4302,3492,3022,1571,449Equipment & Misc Rental43230 %-37.88 69,05269,00171,67017,24016,463Other Contractual43650 %-3.65 75,222TOTAL CHINO DAYS 21,970 22,222 78,387 75,428 %-4.04 5/16/2025 116
125
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308200 RECREATION ADMINISTRATION
494,822395,965499,975340,639266,788Full-Time Salaries41000 %-1.03 140,148118,834140,14885,41079,320Part-Time Salaries41010 %0.00 222,670318,734318,734275,807212,967Employee Svcs Allocated41070 %-30.14 2,2001,9002,2002,2332,191Office Supplies43000 %0.00
5020150122232Postage43030 %-66.67
3,6005,6003,600473769Operate Equip/Prgrm Supplies43050 %0.00 0000938Software Licenses/Subscription43070 %0.00
7990772771749Advertisement/ Legal Notices43200 %3.50
440282737Printing & Binding43210 %57.14
365330365330325Dues & Publications43310 %0.00
5005000Mileage Reimbursement43315 %0.00
11,1204,00011,1002,8884,511Training/Education/Mtgs43320 %0.18 7507500Other Contractual43650 %0.00
24,46929,10829,10821,68621,928Central Services Allocated46000 %-15.94 57,14767,21367,21342,41531,551Insurance Allocated46010 %-14.98 133,57859,30659,30693,76775,188Building Allocated46020 %125.24 25,15326,72426,72428,53920,227Vehicle Allocated46030 %-5.88 717,721 895,107 1,159,548 1,027,734 1,116,290Sub-total %-3.73 150 3,140 4,000 3,500 4,000N8036 Recreation Donations %0.00 150 3,140 4,000 3,500 4,000Sub-total %0.00
1,120,290TOTAL RECREATION ADMINISTRATION 717,871 898,247 1,163,548 1,031,234 %-3.72 3308210 FACILITY PROGRAM
97,23699,80092,77262,92653,132Full-Time Salaries41000 %4.81 136,981125,735136,98192,31383,606Part-Time Salaries41010 %0.00 2,0508002,0501,9011,253Over-Time Salaries41020 %0.00
43,75659,14259,14247,74446,877Employee Svcs Allocated41070 %-26.02 425276425392395Office Supplies43000 %0.00
11,5006,25511,5003,4585,671Operate Equip/Prgrm Supplies43050 %0.00 83808343055Printing & Binding43210 %0.48
145145145145145Dues & Publications43310 %0.00
002500Mileage Reimbursement43315 %-100.00
54530485480465Training/Education/Mtgs43320 %12.37
15,00013,71515,00013,0628,943Other Contractual43650 %0.00 11,06211,61611,6167,9159,429Central Services Allocated46000 %-4.77 21,07924,12424,12414,85012,628Insurance Allocated46010 %-12.62 165,97573,69073,690116,50993,423Building Allocated46020 %125.23 316,022 361,725 428,789 415,328 506,592Sub-total %18.14 0 1 0 200 0N4007 Tropical Storm Hilary %0.00
0 1 0 200 0Sub-total %0.00
506,592TOTAL FACILITY PROGRAM 316,022 361,827 428,789 415,328 %18.14 5/16/2025 117
126
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308220 YOUTH SERVICES
109,451110,198115,66276,22876,703Full-Time Salaries41000 %-5.37 44,39742,63344,24530,03212,503Part-Time Salaries41010 %0.34 0042,6055451,333Over-Time Salaries41020 %-100.00
039,84005079Work Comp Pay41025 %0.00
49,25373,73573,73556,20652,698Employee Svcs Allocated41070 %-33.20 42028033Printing & Binding43210 %50.00
180150180150180Dues & Publications43310 %0.00
1,7151,7152,635480495Training/Education/Mtgs43320 %-34.91 4,9156,0366,0363,5644,134Central Services Allocated46000 %-18.57 13,84716,26616,26600Insurance Allocated46010 %-14.87
223,800TOTAL YOUTH SERVICES 148,158 167,255 301,392 290,573 %-25.74 33082201 HIGH FIVE
31,97956,27759,38931,60724,726Full-Time Salaries41000 %-46.15 204,429196,667244,188301,491227,097Part-Time Salaries41010 %-16.28 1,5001,5002,0502,112933Over-Time Salaries41020 %-26.83
14,39137,86037,86028,03325,289Employee Svcs Allocated41070 %-61.99 100751004960Office Supplies43000 %0.00
5,5504,5633,48510,00612,427Operate Equip/Prgrm Supplies43050 %59.25 0001,1950Computer Equipment <500043060 %0.00
44028027Printing & Binding43210 %57.14
00017,28014,400Facility Rental43240 %0.00
145145145145175Dues & Publications43310 %0.00
5005058Mileage Reimbursement43315 %0.00
1,5001,2362,015480583Training/Education/Mtgs43320 %-25.56 00530723821Other Contractual43650 %-100.00
36,24252,79652,79638,77930,125Central Services Allocated46000 %-31.35 21,27731,87631,87620,35517,015Insurance Allocated46010 %-33.25 116,33651,65151,65181,66465,483Building Allocated46020 %125.23 419,169 533,924 486,163 434,646 433,543Sub-total %-10.82 910,269 1,086,925 2,292,467 1,470,037 1,219,904G8521 Soar CVUSD %-46.79 910,269 1,086,925 2,292,467 1,470,037 1,219,904Sub-total %-46.79 1,653,447TOTAL HIGH FIVE 1,329,438 1,620,849 2,778,630 1,904,683 %-40.49 33082202 CAMPS
22,84230,39631,97916,98715,111Full-Time Salaries41000 %-28.57 118,312111,154114,32883,14973,839Part-Time Salaries41010 %3.48 10,27920,38720,38715,09513,618Employee Svcs Allocated41070 %-49.58 00001Postage43030 %0.00
18,00013,61813,89112,64411,506Operate Equip/Prgrm Supplies43050 %29.58 5005009034290Software Licenses/Subscription43070 %-44.63 5,50005,50000Facility Rental43240 %0.00
9,80011,5356,6368,9744,822Other Contractual43650 %47.68 185,233TOTAL CAMPS 118,897 137,278 193,624 187,590 %-4.33 5/16/2025 118
127
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33082203 TEEN CENTER & TAC
36,54741,43641,43631,10431,376Full-Time Salaries41000 %-11.80 120,897114,231130,02976,98065,810Part-Time Salaries41010 %-7.02 2,0501,0002,0501750Over-Time Salaries41020 %0.00
16,44626,41526,41523,05521,832Employee Svcs Allocated41070 %-37.74 100981007953Office Supplies43000 %0.00
4,5004,0004,5004,5542,317Operate Equip/Prgrm Supplies43050 %0.00 7256666667100Software Licenses/Subscription43070 %8.86
1440150300Printing & Binding43210 %-4.00
145145145217145Dues & Publications43310 %0.00
1001020Mileage Reimbursement43315 %0.00
5050485035Training/Education/Mtgs43320 %4.12
1,8007501,8007501,341Other Contractual43650 %0.00
14,1700000Insurance Allocated46010 %0.00
122,909 137,656 207,786 188,741 198,039Sub-total %-4.69 000 2 1 1 0N8062 Liberty Park Bench Project %0.00
000 2 1 1 0Sub-total %0.00
198,039TOTAL TEEN CENTER & TAC 122,909 137,656 207,786 188,952 %-4.69 33082204 K-8 PRESERVE
180,913167,302183,072131,506100,550Part-Time Salaries41010 %-1.18 2,0505002,05020780Over-Time Salaries41020 %0.00
1,0006001,2856031,062Office Supplies43000 %-22.18
2,1801,7002,2001,4961,154Operate Equip/Prgrm Supplies43050 %-0.91 870566127Printing & Binding43210 %55.36
145145150145145Dues & Publications43310 %-3.33
750600957739895Mileage Reimbursement43315 %-21.63
505100485499465Training/Education/Mtgs43320 %4.12
6,9227,4637,4634,6495,380Central Services Allocated46000 %-7.25 16,28219,22319,2237,4206,294Insurance Allocated46010 %-15.30 34,90115,49515,49524,49919,645Building Allocated46020 %125.24 135,697 171,824 232,436 213,128 245,735Sub-total %5.72
27,494 29,115 50,762 16,000 49,483N8050 Sunrise Kids Preserve %-2.52 0000 2 1 , 3 0 0N8085 Community Services Corp %0.00
27,494 29,115 50,762 16,000 70,783Sub-total %39.44
316,518TOTAL K-8 PRESERVE 163,191 200,939 283,198 229,128 %11.77 3308230 SPORTS
40,32423,83740,95431,74721,034Full-Time Salaries41000 %-1.54 2,2671,1002,267740Part-Time Salaries41010 %0.00
002,6001,2470Over-Time Salaries41020 %-100.00
18,14626,10826,10817,55416,623Employee Svcs Allocated41070 %-30.50 44442500Printing & Binding43210 %76.00
15001501500Dues & Publications43310 %0.00
505048550Training/Education/Mtgs43320 %4.12
1,4661,6571,6571,0141,206Central Services Allocated46000 %-11.53 3,8330000Insurance Allocated46010 %0.00
66,735TOTAL SPORTS 38,863 51,791 74,246 52,746 %-10.12
5/16/2025 119
128
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33082301 YOUTH SPORTS
77,66341,11641,11629,15925,777Full-Time Salaries41000 %88.89 134,019117,319136,17779,01078,393Part-Time Salaries41010 %-1.58 2,0509002,0501,9661,085Over-Time Salaries41020 %0.00
34,94826,21126,21119,40717,508Employee Svcs Allocated41070 %33.33 200100300088Office Supplies43000 %-33.33
30,41528,23227,94029,59426,554Operate Equip/Prgrm Supplies43050 %8.86 6806486476470Software Licenses/Subscription43070 %5.10
4402800Printing & Binding43210 %57.14
3,1923,1922,0002,8682,660Facility Rental43240 %59.60
1,050970975970145Dues & Publications43310 %7.69
6750655480535Training/Education/Mtgs43320 %3.05
24,71324,30525,18322,92022,240Recreation Contract Svcs43600 %-1.87 0000598Other Contractual43650 %0.00
9,9318,9428,9426,1537,072Central Services Allocated46000 %11.06 19,05218,61618,6169,8628,157Insurance Allocated46010 %2.34 116,33651,65151,65181,66465,483Building Allocated46020 %125.23 454,968TOTAL YOUTH SPORTS 256,295 284,700 342,491 322,202 %32.84 33082302 ADULT SPORTS
13,7059,1379,1376,4675,721Full-Time Salaries41000 %49.99 26,59825,29326,24418,20212,433Part-Time Salaries41010 %1.35 6,1675,8255,8254,3133,891Employee Svcs Allocated41070 %5.87 001002194Office Supplies43000 %-100.00
3,5502,3303,5502,0832,427Operate Equip/Prgrm Supplies43050 %0.00 4524524034030Software Licenses/Subscription43070 %12.16 1,6921,1752,1921,1721,036Recreation Contract Svcs43600 %-22.81 0000350Other Contractual43650 %0.00
25,952 32,661 47,451 44,212 52,164Sub-total %9.93
0 1 2 800 0N4007 Tropical Storm Hilary %0.00
0 1 2 800 0Sub-total %0.00
52,164TOTAL ADULT SPORTS 25,952 32,789 47,451 44,212 %9.93 33082303 BOXING
36,54741,11641,11629,10025,744Full-Time Salaries41000 %-11.11 122,669125,205123,44487,16864,767Part-Time Salaries41010 %-0.63 16,44626,21126,21119,40717,508Employee Svcs Allocated41070 %-37.26 3,0007005,000336974Operate Equip/Prgrm Supplies43050 %-40.00 18,00010,00030,00028,62615,484Refund-Reimburse-Sponsorship43300 %-40.00 4,7295,6955,6953,5143,989Central Services Allocated46000 %-16.96 14,3290000Insurance Allocated46010 %0.00
215,720TOTAL BOXING 128,466 168,151 231,466 208,927 %-6.80 3308240 EDUCATIONAL PROGRAMMING
50,84346,02348,34333,56030,852Full-Time Salaries41000 %5.17 7,3451,8007,3452,143821Part-Time Salaries41010 %0.00
002,55101,310Over-Time Salaries41020 %-100.00
22,87930,81930,81929,34026,983Employee Svcs Allocated41070 %-25.76 150150150150150Dues & Publications43310 %0.00
5054854854800Training/Education/Mtgs43320 %4.12
1,9522,2762,2761,8232,065Central Services Allocated46000 %-14.24 5,2370000Insurance Allocated46010 %0.00
88,911TOTAL EDUCATIONAL PROGRAMMING 62,181 67,496 91,969 81,553 %-3.33 5/16/2025 120
129
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
33082401 HEALTHY CHINO
137,241116,344134,21974,32166,751Part-Time Salaries41010 %2.25 2,0501,3012,050927328Over-Time Salaries41020 %0.00
8075807844Office Supplies43000 %0.00
1051024Postage43030 %0.00
13,64711,68113,6478,6076,930Operate Equip/Prgrm Supplies43050 %0.00 25010225015152Software Licenses/Subscription43070 %0.00 772407720771Advertisement/ Legal Notices43200 %0.00
8743753127Printing & Binding43210 %16.00
1500150121145Dues & Publications43310 %0.00
40040151Mileage Reimbursement43315 %0.00
505062948035Training/Education/Mtgs43320 %-19.71
1,6802,125900798748Other Contractual43650 %86.67
12,3520000Insurance Allocated46010 %0.00
168,864TOTAL HEALTHY CHINO 75,836 85,531 152,822 131,716 %10.50 33082402 RECREATION CLASSES
18,27418,27418,27413,03611,069Full-Time Salaries41000 %0.00 65,48752,00065,48731,39534,285Part-Time Salaries41010 %0.00 8,22311,65011,6508,6268,577Employee Svcs Allocated41070 %-29.42 5047504927Office Supplies43000 %0.00
000047Postage43030 %0.00
1,2008001,2001,1921,182Operate Equip/Prgrm Supplies43050 %0.00 440283127Printing & Binding43210 %57.14
40301256050Training/Education/Mtgs43320 %-68.00
88,00075,00088,00084,03780,876Recreation Contract Svcs43600 %0.00 6,8067,0547,0545,2406,224Central Services Allocated46000 %-3.52 7,5398,7958,7956,6965,631Insurance Allocated46010 %-14.28 116,33651,65151,65181,66465,483Building Allocated46020 %125.23 311,999TOTAL RECREATION CLASSES 213,478 232,026 252,314 225,301 %23.66 33082403 TINY TOTS
2,4862,1502,7411,9991,949Full-Time Salaries41000 %-9.30 83,69480,90983,36862,96553,032Part-Time Salaries41010 %0.39 1,1191,7471,7471,3581,286Employee Svcs Allocated41070 %-35.95 1,5001,3531,8001,4292,298Operate Equip/Prgrm Supplies43050 %-16.67 7,7560000Insurance Allocated46010 %0.00
96,555TOTAL TINY TOTS 58,565 67,751 89,656 86,159 %7.69 33082404 AQUATICS
500050000Other Contractual43650 %0.00
500TOTAL AQUATICS 0 0 500 0 %0.00
33082405 TYKES
72,375 70,889 155,913 122,572 123,617G8584 Family Resource Center C.V.U.S. D %-20.71 72,375 70,889 155,913 122,572 123,617Sub-total %-20.71
123,617TOTAL TYKES 72,375 70,889 155,913 122,572 %-20.71 5/16/2025 121
130
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
330 COMMUNITY SERVICES
3308250 AYALA PARK OPERATIONS CENTER
99,15877,89888,65275,19680,915Full-Time Salaries41000 %11.85 361,225300,000358,603243,414217,150Part-Time Salaries41010 %0.73 3,0008003,0003,7381,699Over-Time Salaries41020 %0.00
44,62156,51656,51663,21959,905Employee Svcs Allocated41070 %-21.05 400300500234128Office Supplies43000 %-20.00
20020292Postage43030 %0.00
12,67711,32112,35715,96910,488Operate Equip/Prgrm Supplies43050 %2.59 17443125300Printing & Binding43210 %39.20
150145150145295Dues & Publications43310 %0.00
5005000Mileage Reimbursement43315 %0.00
7550735960798Training/Education/Mtgs43320 %2.72
100,00090,000100,00000Maint/Contract Repair Svcs43580 %0.00 3,4751,9003,47590,9182,215Other Contractual43650 %0.00
18,73720,46920,46913,91915,096Central Services Allocated46000 %-8.46 41,43446,96146,96127,05121,960Insurance Allocated46010 %-11.77 26,17611,62211,62218,37414,734Building Allocated46020 %125.23 143,480166,189166,189161,738113,242Vehicle Allocated46030 %-13.66 538,627 714,934 869,424 784,164 855,532Sub-total %-1.60 0 2 2 500 0N4007 Tropical Storm Hilary %0.00
0 2 2 500 0Sub-total %0.00
855,532TOTAL AYALA PARK OPERATIONS CENTER 538,627 715,159 869,424 784,164 %-1.60 33082502 AYALA PARK BATTING CAGES
17,64215,78116,57412,28812,599Full-Time Salaries41000 %6.44 109,590100,848109,59070,61965,030Part-Time Salaries41010 %0.00 7,93910,56610,5669,2228,733Employee Svcs Allocated41070 %-24.86 6006000Postage43030 %0.00
11,0087,2259,4678,5287,725Operate Equip/Prgrm Supplies43050 %16.28 11,4510000Insurance Allocated46010 %0.00
94,087 100,657 146,257 134,420 157,690Sub-total %7.82
0 7 100 0N4007 Tropical Storm Hilary %0.00
0 7 100 0Sub-total %0.00
157,690TOTAL AYALA PARK BATTING CAGES 94,087 100,728 146,257 134,420 %7.82 33082503 PAVILION/BARBEQUE
9,1379,1379,1376,5185,534Full-Time Salaries41000 %0.00
14,29013,57913,6088,9388,973Part-Time Salaries41010 %5.01 4,1125,8255,8254,3134,289Employee Svcs Allocated41070 %-29.41 4002154003610Printing & Binding43210 %0.00
27,939TOTAL PAVILION/BARBEQUE 18,796 20,130 28,970 28,756 %-3.56 33082504 SKATE PARK
1,8995002,486681491Part-Time Salaries41010 %-23.61
1501201501090Operate Equip/Prgrm Supplies43050 %0.00
750040000Other Contractual43650 %87.50
2,799TOTAL SKATE PARK 491 790 3,036 620 %-7.81
9,416,672 11,069,913 15,223,370 13,043,362 14,584,784TOTAL COMMUNITY SERVICES %-4.19 5/16/2025 122
131
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
340 PARK FUND
3401000 PARK FUND
00053,141-79,786Retention Payable C.I.P.40004 %0.00
0TOTAL PARK FUND -79,786 53,141 0 0 %0.00
3408300 PARK & FACILITY PLNG & DEV
141,791113,479145,72377,774114,858Full-Time Salaries41000 %-2.70 00002,721Part-Time Salaries41010 %0.00
0003200Over-Time Salaries41020 %0.00
00042,6470One Time Compensation41060 %0.00
63,80692,89892,89869,93074,220Employee Svcs Allocated41070 %-31.32 200020000Office Supplies43000 %0.00
50010000Postage43030 %-50.00
1,00001,00000Operate Equip/Prgrm Supplies43050 %0.00
005000348Advertisement/ Legal Notices43200 %-100.00
0025000Printing & Binding43210 %-100.00
600559465365557Dues & Publications43310 %29.03
5005000Mileage Reimbursement43315 %0.00
1,5009901,5001,5251,030Training/Education/Mtgs43320 %0.00 5,00005,00000Eng/Construct Svcs43560 %0.00
27,50030,00040,00000Other Contractual43650 %-31.25
6,4907,8937,8935,6386,732Central Services Allocated46000 %-17.78 12,76115,30115,3019,1368,615Insurance Allocated46010 %-16.60 35,25115,86315,86323,72919,618Building Allocated46020 %122.22 228,699 231,064 326,743 276,983 295,999Sub-total %-9.41 579,747 1,731,662 0 416,917 0G8201 Prop 68 Chino Rancho Park-Cntrl/ P %0.00 25,898 163,093 0 0 0G8223 The Natural Resource Agency De p %0.00 0 0 0 1,000,000 0G8241 Sb City/City Of Chino Arpa & Coro n %0.00 42,631 0 0 0 0MS213 Monte Vista Pk Prty Purchase/De m %0.00 50,358 15,860 0 64,136 0PK181 Ayala Park Improvement Proj. Ph. %0.00 256,802 118,756 0 0 0PK183 Monte Vista Pk Restrm & Shade %0.00 0 16,928 0 1,126,387 0PK200 Central & Phillips Park Developme n %0.00 581 8,268 630,000 28,595 0PK223 Walnut Park Playground Imp %-100.00 10,000 0 0 0 0PK232 Liberty Park Playground Project %0.00 7,760 36,363 0 40,020 0PK234 C.O.C.C. Demonstration Garden %0.00 0000 7 5 , 0 0 0PK252 CArolyn Owens Playground Projec %0.00 0 0 75,000 0 912,000PK253 Glen E Duncan Splash Pad %1,116.00 0000 100,000PK261 Hertiage Park Imp %0.00
0000 100,000PK262 Shady Grove Park Imp %0.00
973,777 2,090,930 705,000 2,676,055 1,187,000Sub-total %68.37 1,482,999TOTAL PARK & FACILITY PLNG & DEV 1,202,476 2,321,994 1,031,743 2,953,038 %43.74 34083001 AYALA PARK IMPROVEMENTS
83,265 0 0 0 0PK221 Ayala Pk No. Pkng/Pavilion Acc Im %0.00 390 404,833 2,006,400 3,870,935 0PK231 Ayala Pk Softball Fields 1-4 %-100.00 83,655 404,833 2,006,400 3,870,935 0Sub-total %-100.00
0TOTAL AYALA PARK IMPROVEMENTS 83,655 404,833 2,006,400 3,870,935 %-100.00 1,206,345 2,779,968 3,038,143 6,823,973 1,482,999TOTAL PARK FUND %-51.19 5/16/2025 123
132
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
341 PARK FUND PRESERVE
3411000 PARK FUND PRESERVE
1,075,000075,00000Transfers Out40001 %1,333.33
1,075,000TOTAL PARK FUND PRESERVE 0 0 75,000 0 %1,333.33 0 0 75,000 0 1,075,000TOTAL PARK FUND PRESERVE %####### 345 PUBLIC EDUCATION GOVT
3451000 PUBLIC EDUCATION GOVT
111,722113,812285,534143,50326,816Transfers Out40001 %-60.87 111,722TOTAL PUBLIC EDUCATION GOVT 26,816 143,503 285,534 113,812 %-60.87 34520404 PUBLIC, EDUCATION, GOVT.
60,0000000Other Equipment48090 %0.00
0000 6 0 , 0 0 0Sub-total %0.00
0000 7 5 , 0 0 0PF262 Channel 3 Production & Film Studi o %0.00 0000 7 5 , 0 0 0Sub-total %0.00
135,000TOTAL PUBLIC, EDUCATION, GOVT. 0 0 0 0 %0.00
26,816 143,503 285,534 113,812 246,722TOTAL PUBLIC EDUCATION GOVT %-13.59 349 CAPITAL COMM PARK
3491000 CAPITAL COMM PARK
871,29228,594899,8865,095,48310,734Transfers Out-G.F. Committed40002 %-3.18 000127,024350,647Elimination Int Transfer Out40009 %0.00 871,292TOTAL CAPITAL COMM PARK 361,381 5,222,507 899,886 28,594 %-3.18 361,381 5,222,507 899,886 28,594 871,292TOTAL CAPITAL COMM PARK %-3.18 5/16/2025 124
133
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
350 COMM DEV BLOCK GRANT
3508010 CDBG-ADMINISTRATION
36,26024,00624,00625,28826,508Full-Time Salaries41000 %51.05 20038200186178Office Supplies43000 %0.00
10031001532Postage43030 %0.00
8,4005,0465,2001,7401,711Advertisement/ Legal Notices43200 %61.54 940940940940940Dues & Publications43310 %0.00
100010000Mileage Reimbursement43315 %0.00
1,50001,50000Training/Education/Mtgs43320 %0.00
5000500102164City Atty Services43500 %0.00
20,00050,00050,00014,6309,670Other Contractual43650 %-60.00 39,203 42,901 82,546 80,033 68,000Sub-total %-17.62
20,000 20,000 20,000 20,000 40,000G8028 CDBG Fair Housing %100.00 0000 1 0 , 0 0 0G8029 CDBG Landlord Tenant Mediation %0.00 20,000 20,000 20,000 20,000 50,000Sub-total %150.00
118,000TOTAL CDBG-ADMINISTRATION 59,203 62,901 102,546 100,033 %15.07 3508020 CDBG-PUBLIC SERVICE
10,684 9,905 10,000 10,000 10,000G8001 CDBG Graffiti Abate %0.00 27,454 11,344 15,000 15,000 10,000G8004 CDBG Family Counsel %-33.33 15,000 6,331 10,000 10,000 10,000G8009 CDBG House Of Ruth %0.00 10,000 13,228 10,955 10,955 10,000G8011 CDBG Chino Neighbor House %-8.72 0 11,380 10,000 10,000 10,000G8029 CDBG Landlord Tenant Mediation %0.00 15,000 13,228 10,955 10,955 10,000G8031 CDBG Family Service Association %-8.72 10,000 10,000 10,000 15,669 10,000G8036 CDBG Inland Valley Hope %0.00 0000 1 0 , 0 0 0G8038 CDBG Sunrise Church Of Californi %0.00 88,138 75,416 76,910 82,579 80,000Sub-total %4.02
80,000TOTAL CDBG-PUBLIC SERVICE 88,138 75,416 76,910 82,579 %4.02 3508030 CDBG-CIP & ECONOMIC DEV
16,516 304,711 0 0 0G6220 CDBG Alley Project Fy21-22 %0.00 30,749 40,176 60,000 33,540 40,000G8019 CDBG Code Enforce %-33.33 760,662000 0PK183 Monte Vista Pk Restrm & Shade %0.00
0000 323,080PK255 Monte Vista Park Expansion %0.00
0 0 298,869 48,958 0SN240 Alley Improvements FY23-24 %-100.00 807,927 344,887 358,869 82,498 363,080Sub-total %1.17
363,080TOTAL CDBG-CIP & ECONOMIC DEV 807,927 344,887 358,869 82,498 %1.17 35080301 CDBG-HOME IMPROVEMENT GRANT
53,517 60,513 100,000 100,000 70,000G8127 CDBG-Safe Homes For Seniors %-30.00 53,517 60,513 100,000 100,000 70,000Sub-total %-30.00
70,000TOTAL CDBG-HOME IMPROVEMENT GRAN 53,517 60,513 100,000 100,000 %-30.00 3508041 CDBG CV3 CARES ACT
15,557 14,828 0 0 0G6076 CDBG Distance Learning Homew o %0.00 20,952 0 0 0 0G6078 CDBG C.V.3. Emgy Rental Assist a %0.00 36,509 14,828 0 0 0Sub-total %0.00
0TOTAL CDBG CV3 CARES ACT 36,509 14,828 0 0 %0.00
1,045,294 558,545 638,325 365,110 631,080TOTAL COMM DEV BLOCK GRANT %-1.14 5/16/2025 125
134
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607200 STREET LIGHTING
37,90164,85676,47239,12343,687Full-Time Salaries41000 %-50.44 1,2001,3171,2001,202908Over-Time Salaries41020 %0.00
17,05548,75148,75143,81331,740Employee Svcs Allocated41070 %-65.02 2,5002,7933,5001540Operate Equip/Prgrm Supplies43050 %-28.57 650,000622,846650,000657,754619,819Utilities Electric43430 %0.00 00200022City Atty Services43500 %-100.00
430,000408,784430,000376,494372,325Maint/Contract Repair Svcs43580 %0.00 5,00005,00000Other Contractual43650 %0.00
25,77332,09232,09224,41727,552Central Services Allocated46000 %-19.69 4,1699,9419,9419,0615,183Insurance Allocated46010 %-58.06 2,7402,4992,4993,8711,819Building Allocated46020 %9.64
1,176,338TOTAL STREET LIGHTING 1,103,055 1,155,889 1,259,655 1,193,879 %-6.61 3607210 CIVIC CENTER
4,5004,0294,5003,3252,951Operate Equip/Prgrm Supplies43050 %0.00 156,929129,929129,92900Equipment & Misc Rental43230 %20.78 105,00099,500125,00098,43699,821Maint/Contract Repair Svcs43580 %-16.00 5,9633,4113,4112,5403,613Central Services Allocated46000 %74.82 000165164Insurance Allocated46010 %0.00
272,392TOTAL CIVIC CENTER 106,549 104,466 262,840 236,869 %3.63 3607220 PUBLIC PARKS AND BLDG SITES
808,130640,203726,631754,197540,553Full-Time Salaries41000 %11.22 350,485271,360285,826130,75365,620Part-Time Salaries41010 %22.62 34,00030,00034,00033,70135,243Over-Time Salaries41020 %0.00 011,684012,0390Work Comp Pay41025 %0.00
0008990Temporary Services41030 %0.00
363,659463,227463,227396,075412,136Employee Svcs Allocated41070 %-21.49 1,5001,5001,5001,1041,307Office Supplies43000 %0.00
5005042Postage43030 %0.00
13,00012,00012,00010,7328,230Uniforms43040 %8.33
200,000195,000250,000210,646329,145Operate Equip/Prgrm Supplies43050 %-20.00 3500350696348Advertisement/ Legal Notices43200 %0.00
0000402Printing & Binding43210 %0.00
5,00007,0003,6304,326Equipment & Misc Rental43230 %-28.57 5004368002590Dues & Publications43310 %-37.50
1,5001,0001,5001,1361,118Training/Education/Mtgs43320 %0.00 510,000504,758500,000367,808355,479Utilities Water43400 %2.00 3,0002,8183,0002,1661,654Utilities Electric43430 %0.00
2009920057130Telephone/I.S.P. Utilities43440 %0.00
01662,000745188City Atty Services43500 %-100.00
1,850,0001,839,4822,067,9271,870,2611,843,531Maint/Contract Repair Svcs43580 %-10.54 00019,9500Other Contractual43650 %0.00
108,381139,817139,817105,006107,652Central Services Allocated46000 %-22.48 120,887131,619131,619125,56678,438Insurance Allocated46010 %-8.15 79,44133,09133,09150,22025,553Building Allocated46020 %140.07 497,976478,788478,788496,908372,796Vehicle Allocated46030 %4.01 4,183,851 4,594,558 5,139,326 4,757,048 4,948,059Sub-total %-3.72 0 7 0 100 0N4007 Tropical Storm Hilary %0.00
0 7 0 100 0Sub-total %0.00
4,948,059TOTAL PUBLIC PARKS AND BLDG SITES 4,183,851 4,595,259 5,139,326 4,757,048 %-3.72 5/16/2025 126
135
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607230 MEDIANS AND PARKWAYS
15,80686,14885,80125,69527,784Full-Time Salaries41000 %-81.58 300200500268284Over-Time Salaries41020 %-40.00
7,11354,69854,69835,55818,552Employee Svcs Allocated41070 %-87.00 7,7003,30010,0005,0486,610Operate Equip/Prgrm Supplies43050 %-23.00 200,000185,000200,000185,280187,905Utilities Water43400 %0.00 6,0005,1246,0004,9395,145Utilities Electric43430 %0.00
260,000200,000220,000235,875228,735Maint/Contract Repair Svcs43580 %18.18 11,21315,03515,03512,51714,140Central Services Allocated46000 %-25.42 1,73911,15411,1546,8493,754Insurance Allocated46010 %-84.41 1,1432,8042,8043,1421,437Building Allocated46020 %-59.24 511,014TOTAL MEDIANS AND PARKWAYS 494,346 515,171 605,992 563,463 %-15.67 3607240 STREET TREES
296,688253,297259,740171,047271,711Full-Time Salaries41000 %14.22 025,39225,39234,72758,887Part-Time Salaries41010 %-100.00 13,00010,00018,00010,15715,910Over-Time Salaries41020 %-27.78 133,510180,257180,257185,777192,668Employee Svcs Allocated41070 %-25.93 250250500229249Office Supplies43000 %-50.00
10,0007,30010,0008,8016,775Operate Equip/Prgrm Supplies43050 %0.00 500050000Equipment & Misc Rental43230 %0.00
3002663004000Dues & Publications43310 %0.00
1,5001,0001,5001,1331,291Training/Education/Mtgs43320 %0.00 00500870City Atty Services43500 %-100.00
555,000493,777620,480413,899417,580Maint/Contract Repair Svcs43580 %-10.55 00001,396Other Contractual43650 %0.00
23,86432,23332,23326,65130,302Central Services Allocated46000 %-25.96 32,63637,06737,06738,54235,587Insurance Allocated46010 %-11.95 21,4479,3199,31920,05918,091Building Allocated46020 %130.14 1,050,447 911,509 1,195,788 1,050,158 1,088,695Sub-total %-8.96 0 2 4 700 0N4007 Tropical Storm Hilary %0.00
000 1 , 3 7 3 0N4008 2025 January Red Flag Wind Eve n %0.00 0 247 0 1,373 0Sub-total %0.00
1,088,695TOTAL STREET TREES 1,050,447 911,756 1,195,788 1,051,531 %-8.96 3607250 SPECIAL SERVICES
0000169Central Services Allocated46000 %0.00
0000334Insurance Allocated46010 %0.00
00002,811Vehicle Allocated46030 %0.00
0TOTAL SPECIAL SERVICES 3,314 0 0 0 %0.00
5/16/2025 127
136
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
5,0004,5005,5000965Operate Equip/Prgrm Supplies43050 %-9.09 50001,00000Advertisement/ Legal Notices43200 %-50.00
232,575030,57500Utilities Water43400 %660.67
123,403097,403330Utilities Electric43430 %26.69
0875001120City Atty Services43500 %-100.00
464,575416,393464,57511,33312,553Maint/Contract Repair Svcs43580 %0.00 11,0009,44511,00009,732Other Contractual43650 %0.00
23,250 11,478 610,553 430,425 837,053Sub-total %37.10
19,538 16,089 0 0 0Z0001 Maint Dist Zone 1 %0.00
6,828 4,057 0 0 0Z0002 Maint Dist Zone 2 %0.00
7,835 6,755 0 0 0Z0003 Maint Dist Zone 3 %0.00
4,330 3,301 0 0 0Z0004 Maint Dist Zone 4 %0.00
20 20 0 0 0Z0005 Maint Dist Zone 5 %0.00
2,013 2,617 0 0 0Z0006 Maint Dist Zone 6 %0.00
327 327 0 0 0Z0007 Maint Dist Zone 7 %0.00
1,947 3,500 0 0 0Z0008 Maint Dist Zone 8 %0.00
11,331 10,731 0 0 0Z0009 Maint Dist Zone 9 %0.00
1,367 1,007 0 0 0Z000A Maint Dist Zone A %0.00
492 259 0 0 0Z000B Maint Dist Zone B %0.00
1,210 685 0 0 0Z000C Maint Dist Zone C %0.00
41 41 0 0 0Z000D Maint Dist Zone D %0.00
1 1 2 1 1 200 0Z0010 Maint Dist Zone 10 %0.00
3,183 3,847 0 0 0Z0011 Maint Dist Zone 11 %0.00
25,255 25,958 0 0 0Z0012 Maint Dist Zone 12 %0.00
1,498 364 0 0 0Z0013 Maint Dist Zone 13 %0.00
15,720 14,544 0 0 0Z0014 Maint Dist Zone 14 %0.00
3,382 2,685 0 0 0Z0015 Maint Dist Zone 15 %0.00
256 256 0 0 0Z0016 Maint Dist Zone 16 %0.00
3,590 3,564 0 0 0Z0017 Maint Dist Zone 17 %0.00
18,840 18,848 0 0 0Z0018 Maint Dist Zone 18 %0.00
677 493 0 0 0Z0019 Maint Dist Zone 19 %0.00
174,117 184,223 0 0 0Z0020 Maint Dist Zone 20 %0.00
10 10 0 0 0Z0021 Maint Dist Zone 21 %0.00
20 20 0 0 0Z0022 Maint Dist Zone 22 %0.00
20 20 0 0 0Z0023 Maint Dist Zone 23 %0.00
3,110 2,664 0 0 0Z0024 Maint Dist Zone 24 %0.00
153 153 0 0 0Z0025 Maint Dist Zone 25 %0.00
20 20 0 0 0Z0026 Maint Dist Zone 26 %0.00
985 765 0 0 0Z0027 Maint Dist Zone 27 %0.00
71 71 0 0 0Z0028 Maint Dist Zone 28 %0.00
533 349 0 0 0Z0029 Maint Dist Zone 29 %0.00
206 206 0 0 0Z0030 Maint Dist Zone 30 %0.00
71 71 0 0 0Z0031 Maint Dist Zone 31 %0.00
143 143 0 0 0Z0032 Maint Dist Zone 32 %0.00
133 133 0 0 0Z0033 Maint Dist Zone 33 %0.00
1 1 2 1 1 200 0Z0034 Maint Dist Zone 34 %0.00
41 41 0 0 0Z0036 Maint Dist Zone 36 %0.00
855 908 0 0 0Z0037 Maint Dist Zone 37 %0.00
61 61 0 0 0Z0038 Maint Dist Zone 38 %0.00
1,741 1,190 0 0 0Z0039 Maint Dist Zone 39 %0.00
1,629 1,755 0 0 0Z0040 Maint Dist Zone 40 %0.00
13,902 13,520 0 0 0Z0041 Maint Dist Zone 41 %0.00
5/16/2025 128
137
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
41 41 0 0 0Z0042 Maint Dist Zone 42 %0.00
476 292 0 0 0Z0043 Maint Dist Zone 43 %0.00
10 10 0 0 0Z0044 Maint Dist Zone 44 %0.00
1 1 2 1 1 200 0Z0045 Maint Dist Zone 45 %0.00
51 51 0 0 0Z0046 Maint Dist Zone 46 %0.00
884 458 0 0 0Z0048 Maint Dist Zone 48 %0.00
31 31 0 0 0Z0049 Maint Dist Zone 49 %0.00
630 2,091 0 0 0Z0050 Maint Dist Zone 50 %0.00
61 61 0 0 0Z0051 Maint Dist Zone 51 %0.00
1 1 2 1 1 200 0Z0052 Maint Dist Zone 52 %0.00
71 71 0 0 0Z0053 Maint Dist Zone 53 %0.00
31 31 0 0 0Z0054 Maint Dist Zone 54 %0.00
71 71 0 0 0Z0055 Maint Dist Zone 55 %0.00
122 122 0 0 0Z0056 Maint Dist Zone 56 %0.00
82 82 0 0 0Z0057 Maint Dist Zone 57 %0.00
71 71 0 0 0Z0059 Maint Dist Zone 59 %0.00
20 20 0 0 0Z0060 Maint Dist Zone 60 %0.00
204 204 0 0 0Z0061 Maint Dist Zone 61 %0.00
20 20 0 0 0Z0062 Maint Dist Zone 62 %0.00
111 31 0 0 0Z0063 Maint Dist Zone 63 %0.00
41 41 0 0 0Z0064 Maint Dist Zone 64 %0.00
8 0000 0Z0066 Maint Dist Zone 66 %0.00
8 0000 0Z0067 Maint Dist Zone 67 %0.00
1,148 1,222 0 0 0Z0069 Maint Dist Zone 69 %0.00
10 10 0 0 0Z0070 Maint Dist Zone 70 %0.00
8,199 4,385 0 0 0Z0074 Maint Dist Zone 74 %0.00
31 31 0 0 0Z0076 Maint Dist Zone 76 %0.00
100 20 0 0 0Z0079 Maint Dist Zone 79 %0.00
17,268 16,291 0 0 0Z0080 Maint Dist Zone 80 %0.00
6,400 6,400 0 0 0Z0082 Maint Dist Zone 82 %0.00
0 9 400 0Z0084 Maint Dist Zone 84 %0.00
10 10 0 0 0Z0086 Maint Dist Zone 86 %0.00
122 122 0 0 0Z0087 Maint Dist Zone 87 %0.00
20 20 0 0 0Z0088 Maint Dist Zone 88 %0.00
61 61 0 0 0Z0089 Maint Dist Zone 89 %0.00
31 31 0 0 0Z0091 Maint Dist Zone 91 %0.00
10 10 0 0 0Z0093 Maint Dist Zone 93 %0.00
10 10 0 0 0Z0094 Maint Dist Zone 94 %0.00
20 20 0 0 0Z0095 Maint Dist Zone 95 %0.00
20 20 0 0 0Z0096 Maint Dist Zone 96 %0.00
4,805 4,822 0 0 0Z0098 Maint Dist Zone 98 %0.00
41 41 0 0 0Z0099 Maint Dist Zone 99 %0.00
82 82 0 0 0Z0100 Maint Dist Zone 100 %0.00
20 20 0 0 0Z0101 Maint Dist Zone 101 %0.00
10,903 10,992 0 0 0Z0102 Maint Dist Zone 102 %0.00
3,759 3,698 0 0 0Z0103 Maint Dist Zone 103 %0.00
20 20 0 0 0Z0104 Maint Dist Zone 104 %0.00
10 10 0 0 0Z0105 Maint Dist Zone 105 %0.00
10 10 0 0 0Z0106 Maint Dist Zone 106 %0.00
9,747 9,747 0 0 0Z0108 Maint Dist Zone 108 %0.00
286 286 0 0 0Z0109 Maint Dist Zone 109 %0.00
10 10 0 0 0Z0110 Maint Dist Zone 110 %0.00
20 20 0 0 0Z0111 Maint Dist Zone 111 %0.00
5/16/2025 129
138
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
360 LANDSCAPE & LIGHTING FUND
3607260 MAINTENANCE DISTRICTS
9,813 7,615 0 0 0Z0112 Maint Dist Zone 112 %0.00
5,027 8,949 0 0 0Z0113 Maint Dist Zone 113 %0.00
11,198 13,276 0 0 0Z0114 Maint Dist Zone 114 %0.00
3,622 3,773 0 0 0Z0115 Maint Dist Zone 115 %0.00
41 41 0 0 0Z0117 Maint Dist Zone 117 %0.00
10 10 0 0 0Z0118 Maint Dist Zone 118 %0.00
31 31 0 0 0Z0120 Maint Dist Zone 120 %0.00
20 20 0 0 0Z0121 Maint Dist Zone 121 %0.00
31 31 0 0 0Z0122 Maint Dist Zone 122 %0.00
10 10 0 0 0Z0123 Maint Dist Zone 123 %0.00
10 10 0 0 0Z0124 Maint Dist Zone 124 %0.00
31 31 0 0 0Z0126 Maint Dist Zone 126 %0.00
31 31 0 0 0Z0127 Maint Dist Zone 127 %0.00
7,663 7,233 0 0 0Z0128 Maint Dist Zone 128 %0.00
41 41 0 0 0Z0129 Maint Dist Zone 129 %0.00
26,016 29,309 0 0 0Z0130 Maint Dist Zone 130 %0.00
20 20 0 0 0Z0131 Maint Dist Zone 131 %0.00
92 92 0 0 0Z0132 Maint Dist Zone 132 %0.00
10 10 0 0 0Z119A Maint Dist Zone 119A %0.00
458,027 459,566 0 0 0Sub-total %0.00
837,053TOTAL MAINTENANCE DISTRICTS 481,277 471,044 610,553 430,425 %37.10 7,422,839 7,753,585 9,074,154 8,233,215 8,833,551TOTAL LANDSCAPE & LIGHTING FUND %-2.65 5/16/2025 130
139
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
8686866748Full-Time Salaries41000 %0.00
3955554244Employee Svcs Allocated41070 %-29.09
100010000Operate Equip/Prgrm Supplies43050 %0.00
1,7001,4001,7001,3341,428Utilities Water43400 %0.00
3005035000Utilities Electric43430 %-14.29
1,5001,5001,50000Maint/Contract Repair Svcs43580 %0.00
6854536854420Other Contractual43650 %0.00
9911811899116Central Services Allocated46000 %-16.10
911111311Insurance Allocated46010 %-18.18
63343Building Allocated46020 %100.00
1,650 2,001 4,608 3,676 4,524Sub-total %-1.82
1,076 1,178 0 0 0Z0001 Maint Dist Zone 1 %0.00
1,076 1,178 0 0 0Sub-total %0.00
4,524TOTAL ASSESS MAINT DISTRICT 75-1 2,726 3,179 4,608 3,676 %-1.82 36172602 ASSESS MAINT DISTRICT 75-2
1,1121,1121,112872620Full-Time Salaries41000 %0.00
500709709552568Employee Svcs Allocated41070 %-29.48
1000150026Operate Equip/Prgrm Supplies43050 %-33.33
2,5002,2122,5002,0241,889Utilities Water43400 %0.00
3007035000Utilities Electric43430 %-14.29
3,3002,5213,30000Maint/Contract Repair Svcs43580 %0.00
6856856854420Other Contractual43650 %0.00
195232232184221Central Services Allocated46000 %-15.95
122145145105105Insurance Allocated46010 %-15.86
8036364944Building Allocated46020 %122.22
3,473 4,228 9,219 7,722 8,894Sub-total %-3.53
3,314 3,046 0 0 0Z0001 Maint Dist Zone 1 %0.00
3,314 3,046 0 0 0Sub-total %0.00
8,894TOTAL ASSESS MAINT DISTRICT 75-2 6,787 7,274 9,219 7,722 %-3.53 36172603 ASSESS MAINT DISTRICT 76-1
1,0261,0701,027805572Full-Time Salaries41000 %-0.10
462655655510525Employee Svcs Allocated41070 %-29.47
1000150015Operate Equip/Prgrm Supplies43050 %-33.33
3,5003,2002,8002,6262,080Utilities Water43400 %25.00
3003435000Utilities Electric43430 %-14.29
4,3003,3004,30000Maint/Contract Repair Svcs43580 %0.00
6856856854420Other Contractual43650 %0.00
236263263206238Central Services Allocated46000 %-10.27
1131341349997Insurance Allocated46010 %-15.67
7434344541Building Allocated46020 %117.65
3,568 4,733 10,398 9,375 10,796Sub-total %3.83
3,506 3,460 0 0 0Z0001 Maint Dist Zone 1 %0.00
3,506 3,460 0 0 0Sub-total %0.00
10,796TOTAL ASSESS MAINT DISTRICT 76-1 7,074 8,193 10,398 9,375 %3.83 5/16/2025 131
140
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
3,0793,2123,0802,4141,716Full-Time Salaries41000 %-0.03 1,3861,9641,9641,5291,573Employee Svcs Allocated41070 %-29.43 17585175075Operate Equip/Prgrm Supplies43050 %0.00
1,3001,1001,30000Utilities Water43400 %0.00
50012150000Utilities Electric43430 %0.00
4,0753,8004,07500Maint/Contract Repair Svcs43580 %0.00
6874536874420Other Contractual43650 %0.00
264312312243307Central Services Allocated46000 %-15.38
339400400274276Insurance Allocated46010 %-15.25
223101101135122Building Allocated46020 %120.79
4,069 5,037 12,594 11,548 12,028Sub-total %-4.49
5,053 4,780 0 0 0Z0001 Maint Dist Zone 1 %0.00
5,053 4,780 0 0 0Sub-total %0.00
12,028TOTAL ASSESS MAINT DISTRICT 76-2 9,122 9,817 12,594 11,548 %-4.49 5/16/2025 132
141
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
119,694123,384123,06190,35168,094Full-Time Salaries41000 %-2.74 1,5001,5001,500272425Over-Time Salaries41020 %0.00
53,86278,45178,45146,97044,686Employee Svcs Allocated41070 %-31.34 8,0007,8778,000178884Operate Equip/Prgrm Supplies43050 %0.00 190,000327,576360,00000Utilities Water43400 %-47.22
102,898160,894102,898136,834122,340Utilities Electric43430 %0.00 450,000450,000450,0004,0766,960Maint/Contract Repair Svcs43580 %0.00 6,5876,5876,5873,9810Other Contractual43650 %0.00
21,37724,90224,90219,56624,006Central Services Allocated46000 %-14.16 13,16615,99815,9989,2998,501Insurance Allocated46010 %-17.70 8,6524,0224,0224,1503,461Building Allocated46020 %115.12 279,357 315,677 1,175,419 1,201,191 975,736Sub-total %-16.99 9,630 7,761 0 0 0Z0001 Maint Dist Zone 1 %0.00
10,530 8,621 0 0 0Z0002 Maint Dist Zone 2 %0.00
184 184 0 0 0Z0003 Maint Dist Zone 3 %0.00
31 31 0 0 0Z0004 Maint Dist Zone 4 %0.00
51 51 0 0 0Z0005 Maint Dist Zone 5 %0.00
400 976 0 0 0Z0006 Maint Dist Zone 6 %0.00
5,481 2,759 0 0 0Z0007 Maint Dist Zone 7 %0.00
1,043 3,257 0 0 0Z0008 Maint Dist Zone 8 %0.00
1,007 945 0 0 0Z0009 Maint Dist Zone 9 %0.00
2,907 2,692 0 0 0Z000A Maint Dist Zone A %0.00
533 533 0 0 0Z000B Maint Dist Zone B %0.00
1,996 1,391 0 0 0Z000C Maint Dist Zone C %0.00
122 122 0 0 0Z000D Maint Dist Zone D %0.00
8,849 9,615 0 0 0Z0011 Maint Dist Zone 11 %0.00
3,884 3,851 0 0 0Z0012 Maint Dist Zone 12 %0.00
1,488 353 0 0 0Z0013 Maint Dist Zone 13 %0.00
4,666 1,506 0 0 0Z0014 Maint Dist Zone 14 %0.00
7,192 6,710 0 0 0Z0015 Maint Dist Zone 15 %0.00
92 92 0 0 0Z0016 Maint Dist Zone 16 %0.00
3,464 3,567 0 0 0Z0017 Maint Dist Zone 17 %0.00
1,537 1,407 0 0 0Z0018 Maint Dist Zone 18 %0.00
3,089 3,879 0 0 0Z0019 Maint Dist Zone 19 %0.00
389,211 384,766 0 0 0Z0020 Maint Dist Zone 20 %0.00
41 41 0 0 0Z0022 Maint Dist Zone 22 %0.00
6,152 5,867 0 0 0Z0024 Maint Dist Zone 24 %0.00
184 184 0 0 0Z0025 Maint Dist Zone 25 %0.00
1 1 0000 0Z0027 Maint Dist Zone 27 %0.00
41 41 0 0 0Z0029 Maint Dist Zone 29 %0.00
20 20 0 0 0Z0030 Maint Dist Zone 30 %0.00
8,436 8,516 0 0 0Z0039 Maint Dist Zone 39 %0.00
23,270 22,975 0 0 0Z0041 Maint Dist Zone 41 %0.00
20 20 0 0 0Z0048 Maint Dist Zone 48 %0.00
31 31 0 0 0Z0054 Maint Dist Zone 54 %0.00
20 20 0 0 0Z0061 Maint Dist Zone 61 %0.00
10 10 0 0 0Z0062 Maint Dist Zone 62 %0.00
10 10 0 0 0Z0065 Maint Dist Zone 65 %0.00
61 61 0 0 0Z0067 Maint Dist Zone 67 %0.00
3,012 3,374 0 0 0Z0069 Maint Dist Zone 69 %0.00
12,163 8,767 0 0 0Z0074 Maint Dist Zone 74 %0.00
10 10 0 0 0Z0078 Maint Dist Zone 78 %0.00
5/16/2025 133
142
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
36,564 31,985 0 0 0Z0080 Maint Dist Zone 80 %0.00
6,502 6,502 0 0 0Z0082 Maint Dist Zone 82 %0.00
41 41 0 0 0Z0086 Maint Dist Zone 86 %0.00
92 92 0 0 0Z0090 Maint Dist Zone 90 %0.00
20 20 0 0 0Z0096 Maint Dist Zone 96 %0.00
31 31 0 0 0Z0097 Maint Dist Zone 97 %0.00
16,488 16,878 0 0 0Z0098 Maint Dist Zone 98 %0.00
4 1500 0Z0100 Maint Dist Zone 100 %0.00
13,333 13,441 0 0 0Z0102 Maint Dist Zone 102 %0.00
7,791 7,649 0 0 0Z0103 Maint Dist Zone 103 %0.00
206 228 0 0 0Z0105 Maint Dist Zone 105 %0.00
10 10 0 0 0Z0107 Maint Dist Zone 107 %0.00
16,450 17,591 0 0 0Z0108 Maint Dist Zone 108 %0.00
838 826 0 0 0Z0109 Maint Dist Zone 109 %0.00
31 31 0 0 0Z0111 Maint Dist Zone 111 %0.00
35,230 20,585 0 0 0Z0112 Maint Dist Zone 112 %0.00
31,708 42,083 0 0 0Z0113 Maint Dist Zone 113 %0.00
40,870 39,788 0 0 0Z0114 Maint Dist Zone 114 %0.00
7,118 10,377 0 0 0Z0115 Maint Dist Zone 115 %0.00
102 102 0 0 0Z0122 Maint Dist Zone 122 %0.00
10 10 0 0 0Z0125 Maint Dist Zone 125 %0.00
10 10 0 0 0Z0127 Maint Dist Zone 127 %0.00
14,723 14,344 0 0 0Z0128 Maint Dist Zone 128 %0.00
58,316 62,267 0 0 0Z0130 Maint Dist Zone 130 %0.00
51 51 0 0 0Z0131 Maint Dist Zone 131 %0.00
31 31 0 0 0Z0132 Maint Dist Zone 132 %0.00
10 10 0 0 0Z0133 Maint Dist Zone 133 %0.00
797,595 780,004 0 0 0Sub-total %0.00
975,736TOTAL ASSESS MAINT DISTRICT 83-2 1,076,952 1,095,681 1,175,419 1,201,191 %-16.99 5/16/2025 134
143
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
6,1215,6835,7254,0882,763Full-Time Salaries41000 %6.92
2,7543,6503,6503,0432,882Employee Svcs Allocated41070 %-24.55 2,0002,0002,00000Operate Equip/Prgrm Supplies43050 %0.00 34,00034,00066,00000Utilities Water43400 %-48.48
25,41325,41351,4131720Utilities Electric43430 %-50.57
127,000127,000127,00000Maint/Contract Repair Svcs43580 %0.00 6,1816,1816,1813,9810Other Contractual43650 %0.00
4,5805,3815,3814,4655,312Central Services Allocated46000 %-14.89 673744744804814Insurance Allocated46010 %-9.54
442187187269223Building Allocated46020 %136.36
11,994 16,822 268,281 210,239 209,164Sub-total %-22.04
9,412 8,165 0 0 0Z0001 Maint Dist Zone 1 %0.00
14,227 15,644 0 0 0Z0002 Maint Dist Zone 2 %0.00
13,197 12,379 0 0 0Z0003 Maint Dist Zone 3 %0.00
8,500 7,674 0 0 0Z0004 Maint Dist Zone 4 %0.00
2,266 2,496 0 0 0Z0005 Maint Dist Zone 5 %0.00
2,458 2,325 0 0 0Z0006 Maint Dist Zone 6 %0.00
5 4 100 0Z0007 Maint Dist Zone 7 %0.00
3,024 2,692 0 0 0Z0008 Maint Dist Zone 8 %0.00
21,430 22,170 0 0 0Z0009 Maint Dist Zone 9 %0.00
64,736 68,967 0 0 0Z0012 Maint Dist Zone 12 %0.00
544 544 0 0 0Z0015 Maint Dist Zone 15 %0.00
2,043 2,084 0 0 0Z0016 Maint Dist Zone 16 %0.00
4,403 4,456 0 0 0Z0017 Maint Dist Zone 17 %0.00
24,212 23,660 0 0 0Z0018 Maint Dist Zone 18 %0.00
5,106 5,602 0 0 0Z0019 Maint Dist Zone 19 %0.00
213 0 0 0 0Z0020 Maint Dist Zone 20 %0.00
20 20 0 0 0Z0022 Maint Dist Zone 22 %0.00
604 580 0 0 0Z0024 Maint Dist Zone 24 %0.00
3,016 4,384 0 0 0Z0027 Maint Dist Zone 27 %0.00
71 71 0 0 0Z0028 Maint Dist Zone 28 %0.00
1,458 1,108 0 0 0Z0029 Maint Dist Zone 29 %0.00
521 514 0 0 0Z0030 Maint Dist Zone 30 %0.00
51 51 0 0 0Z0032 Maint Dist Zone 32 %0.00
51 51 0 0 0Z0034 Maint Dist Zone 34 %0.00
61 61 0 0 0Z0037 Maint Dist Zone 37 %0.00
20 20 0 0 0Z0038 Maint Dist Zone 38 %0.00
71 71 0 0 0Z0039 Maint Dist Zone 39 %0.00
5,003 6,091 0 0 0Z0040 Maint Dist Zone 40 %0.00
31 31 0 0 0Z0042 Maint Dist Zone 42 %0.00
791 599 0 0 0Z0043 Maint Dist Zone 43 %0.00
31 31 0 0 0Z0044 Maint Dist Zone 44 %0.00
1,592 1,746 0 0 0Z0045 Maint Dist Zone 45 %0.00
3,049 1,615 0 0 0Z0048 Maint Dist Zone 48 %0.00
10 10 0 0 0Z0049 Maint Dist Zone 49 %0.00
1,836 3,335 0 0 0Z0050 Maint Dist Zone 50 %0.00
4,431 2,077 0 0 0Z0055 Maint Dist Zone 55 %0.00
3,185 2,087 0 0 0Z0056 Maint Dist Zone 56 %0.00
1,114 1,226 0 0 0Z0059 Maint Dist Zone 59 %0.00
1,909 1,930 0 0 0Z0061 Maint Dist Zone 61 %0.00
8 0000 0Z0063 Maint Dist Zone 63 %0.00
981 1,081 0 0 0Z0065 Maint Dist Zone 65 %0.00
5/16/2025 135
144
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
80 0 0 0 0Z0066 Maint Dist Zone 66 %0.00
8 0000 0Z0067 Maint Dist Zone 67 %0.00
8 0000 0Z0069 Maint Dist Zone 69 %0.00
8 0000 0Z0079 Maint Dist Zone 79 %0.00
0 9 400 0Z0080 Maint Dist Zone 80 %0.00
0 9 400 0Z0084 Maint Dist Zone 84 %0.00
206,083 207,877 0 0 0Sub-total %0.00
209,164TOTAL ASSESS MAINT DISTRICT 2002-01 218,077 224,699 268,281 210,239 %-22.04 1,320,738 1,348,843 1,480,519 1,443,751 1,221,142TOTAL ASSESSMENT DISTRICT FUND %-17.52 375 CAL HOME FUND
37562201 CAL HOME-REUSE PROGRAM
180,000080,00000Private Rehab Costs47070 %125.00
0 0 80,000 0 180,000Sub-total %125.00
23,800 0 0 0 0G6123 Ventura,M Cal Home Reuse %0.00
47,100 0 0 0 0L6068 Valdivia, Maria T Cal Home Reuse %0.00 34,900 0 0 0 0L6069 Pvilla/Tkaras Hig %0.00
0 28,050 0 0 0L6169 Navarro,Rogelio H.I.G. %0.00
105,800 28,050 0 0 0Sub-total %0.00
180,000TOTAL CAL HOME-REUSE PROGRAM 105,800 28,050 80,000 0 %125.00 3756223 CAL HOME 2023
08 2 , 5 5 0 0 0 0G624A CAmacho, M Cal Home 23 %0.00
000 2 8 , 6 9 0 0L6251 Portillo, A Calhome 2023 %0.00
000 4 2 , 2 6 0 0L6252 Rodriguez, M&O Cal Hm %0.00
0 82,550 0 70,950 0Sub-total %0.00
0TOTAL CAL HOME 2023 0 82,550 0 70,950 %0.00
105,800 110,600 80,000 70,950 180,000TOTAL CAL HOME FUND %125.00 401 SUCCR AGNCY-ADMIN/CAPITAL IMP
4011000 SUCCR AGNCY-ADMIN/CAPITAL IMP
168,965168,965168,965293,0140Transfers Out40001 %0.00
168,965TOTAL SUCCR AGNCY-ADMIN/CAPITAL IM 0 293,014 168,965 168,965 %0.00 0 293,014 168,965 168,965 168,965TOTAL SUCCR AGNCY-ADMIN/CAPITAL IMP %0.00 433 C.F.D. 2003-3 LEWIS
4331000 C.F.D. 2003-3 LEWIS
00015,488,09810,528,653Other Contractual43650 %0.00
0TOTAL C.F.D. 2003-3 LEWIS 10,528,653 15,488,098 0 0 %0.00 10,528,653 15,488,098 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
0001,441,0070Other Contractual43650 %0.00
0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 0 1,441,007 0 0 %0.00 0 1,441,007 0 0 0TOTAL C.F.D. 2005-1 COLLEGE PK AREA1 %0.00 5/16/2025 136
145
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
443 C.F.D. 2016-1 K.B. HOMES
4431000 CFD 2016-1 KB HOMES
0004,665,2496,250Other Contractual43650 %0.00
0TOTAL CFD 2016-1 KB HOMES 6,250 4,665,249 0 0 %0.00
6,250 4,665,249 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
0002,299,189749,055Other Contractual43650 %0.00
0TOTAL C.F.D. 2016-2 LENNAR 749,055 2,299,189 0 0 %0.00 749,055 2,299,189 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
00034,9551,053,952Other Contractual43650 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 1,053,952 34,955 0 0 %0.00 1,053,952 34,955 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 446 CFD 2021-1 APPESETCHE
4461000 CFD 2021-1 APPESETCHE
0003,254,2930Other Contractual43650 %0.00
0TOTAL CFD 2021-1 APPESETCHE 0 3,254,293 0 0 %0.00
0 3,254,293 0 0 0TOTAL CFD 2021-1 APPESETCHE %0.00
5/16/2025 137
146
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
520 WATER
5201000 WATER
663,856166,6141,092,428123,4527,759Transfers Out40001 %-39.23 000-158,82860,313Retention Payable C.I.P.40004 %0.00
000-18,052,781-9,736,076Fixed Assets40020 %0.00
000-5,799,644-2,458,171Fixedasset Contributed Capital40021 %0.00 00014,051,898-133,577C.I.P. Fixed Assets40022 %0.00
000-35,000-35,000Software Exp Contra Account40024 %0.00 0002,742,4642,715,512Depreciation40040 %0.00
00034,59134,591Amoritization Sbita40041 %0.00
000123,60933,524Y.E. Accrued Liability Exp40050 %0.00
000442722Debt Svc Sbita Interest44011 %0.00
000691,143398,954G.A.S.B. 68 Pension Exp Salary49995 %0.00 663,856TOTAL WATER -9,111,449 -6,278,654 1,092,428 166,614 %-39.23 5203100 WATER BILLING
433,220581,105723,212574,866514,739Full-Time Salaries41000 %-40.10 01,3780032Part-Time Salaries41010 %0.00
2,0002,5344,5003,1542,864Over-Time Salaries41020 %-55.56 0647000Work Comp Pay41025 %0.00
00014,87719,535Temporary Services41030 %0.00
194,949461,048461,048326,939355,750Employee Svcs Allocated41070 %-57.72 2,4402,2002,2005541,951Office Supplies43000 %10.91
2,7452,3792,3791,8842,036Postage43030 %15.38
01,7541,800613562Uniforms43040 %-100.00
1,525200,000358,300109,06467,249Operate Equip/Prgrm Supplies43050 %-99.57 61001,00000Computer Equipment <500043060 %-39.00
80,00080,00097,40088,46670,590Software Licenses/Subscription43070 %-17.86 61,000366,000366,000112,52865,894Bad Debt Expense43140 %-83.33 611,5001,500754650Printing & Binding43210 %-95.93
24400400Mileage Reimbursement43315 %0.00
9,15005,0001,7450Training/Education/Mtgs43320 %83.00
0250250250250Utilities Electric43430 %-100.00
2,50002,500092City Atty Services43500 %0.00
140,300128,100114,000106,15595,541Trans/Chge Card Fees43530 %23.07 9151,16513,000538492Maint/Contract Repair Svcs43580 %-92.96 262,730262,730262,730139,886156,680Other Contractual43650 %0.00 01111Lease Principal43700 %-100.00
34,59876,42176,42148,99653,738Central Services Allocated46000 %-54.73 38,99075,93775,93752,82945,056Insurance Allocated46010 %-48.65 95,31652,71152,71179,74562,590Building Allocated46020 %80.83 78,59690,32490,32494,01067,501Vehicle Allocated46030 %-12.98 94,525138,968138,968150,061173,481General Overhead46040 %-31.98 37,81038,63838,63869,25935,379Department Overhead46050 %-2.14 055,00055,00000Communication Equipment48050 %-100.00
1,792,653 1,977,214 2,944,819 2,620,790 1,574,224Sub-total %-46.54 0 126,515 0 0 0G3241 CA Ext Water/Waster Water Arrea g %0.00 146,907 131,618 195,000 195,000 0N3100 Water Meters-New Development %-100.00 146,907 258,133 195,000 195,000 0Sub-total %-100.00
1,574,224TOTAL WATER BILLING 1,939,560 2,235,347 3,139,819 2,815,790 %-49.86 5/16/2025 138
147
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
520 WATER
5207300 WATER SERVICES
2,416,3081,725,2142,158,6211,848,4791,434,865Full-Time Salaries41000 %11.94 15,0101,31915,01014,4995,611Part-Time Salaries41010 %0.00 265,000265,000160,000229,375164,101Over-Time Salaries41020 %65.63 1,084,8371,376,1211,376,1211,116,0321,073,535Employee Svcs Allocated41070 %-21.17 3,0001,3003,0001,8791,590Office Supplies43000 %0.00
1,5001,0001,3001,9781,434Postage43030 %15.38
11,0009,0007,0006,3956,327Uniforms43040 %57.14
1,970,0001,433,0001,433,0001,258,1911,196,738Operate Equip/Prgrm Supplies43050 %37.47 80,00059,00072,00053,07761,336Software Licenses/Subscription43070 %11.11 1,00001,00000Advertisement/ Legal Notices43200 %0.00
1,9006001,000601606Printing & Binding43210 %90.00
2,50002,50000Equipment & Misc Rental43230 %0.00
001,00000Refund-Reimburse-Sponsorship43300 %-100.00
14,00012,00014,0009,99310,605Dues & Publications43310 %0.00 50001,000305730Mileage Reimbursement43315 %-50.00
13,00011,00013,0008,0868,606Training/Education/Mtgs43320 %0.00 3,5001,2004,5001,2123,035Utilities Gas43420 %-22.22
1,300,0001,290,3531,100,0001,080,2241,027,370Utilities Electric43430 %18.18 2500500580Telephone/I.S.P. Utilities43440 %-50.00
100,00065,65252,50011,66511,946City Atty Services43500 %90.48 56,00080,000100,00085,178198,278Outside Atty Services43510 %-44.00 95,000115,000115,00011,90242,992Eng/Construct Svcs43560 %-17.39 583,500300,000577,843198,657234,545Maint/Contract Repair Svcs43580 %0.98 409,000200,000372,000309,104259,627Repairs/Replacement Parts43585 %9.95 13,830,09612,996,12814,672,50011,857,91210,765,183Purchased Water43605 %-5.74 000628,0000Reimburse Capital Public Impro43640 %0.00
488,000316,000436,700545,481608,975Other Contractual43650 %11.75 014,88614,46626,41137,598Debt Svc Interest44010 %-100.00 20,000050,000-1,7790Contribution/Joint Venture45000 %-60.00 676,672776,520776,520594,278718,654Central Services Allocated46000 %-12.86 266,833282,572282,572307,739250,935Insurance Allocated46010 %-5.57 200,35182,14482,144132,80297,970Building Allocated46020 %143.90 552,813574,029574,029605,547455,989Vehicle Allocated46030 %-3.70 573,839499,548499,548443,849742,971General Overhead46040 %14.87 229,536138,892138,892204,85361,446Department Overhead46050 %65.26 239,274239,274239,274239,274239,274Government Facility Alloca46075 %0.00 700,823700,823700,823700,823700,823R.O.W. Maint Allocated46085 %0.00 20,00020,8128,0007,8397,792Opernl Exp Acquired47030 %150.00 0050,00000City-Real Estate Purchase48000 %-100.00
00009,910Improvements Other Than Bldgs48020 %0.00
51,3000000Communication Equipment48050 %0.00
81,250081,25000Other Equipment48090 %0.00
20,441,397 22,539,919 26,188,613 23,588,387 26,357,592Sub-total %0.65 1,833,286 73,229 0 32,443 0MS237 Champion Property Purchase %0.00 3,246,577 3,412,524 4,000,000 4,000,000 4,360,000N7004 Recycled Water %9.00 18,555 20,813 0 5,345 0N7005 C.D.A. O&M Reimb %0.00
102 0 0 0 0N7501 Lennar/Well#12 %0.00
0 0 481,000 0 50,000NC252 Water Operational Improvements %-89.60 0 0 14,282 14,282 187,100WA19C Eastside Water Treatment Phase 3 %1,210.04 5,098,520 3,506,566 4,495,282 4,052,070 4,597,100Sub-total %2.26 30,954,692TOTAL WATER SERVICES 25,539,917 26,046,485 30,683,895 27,640,457 %0.88 5/16/2025 139
148
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
520 WATER
5207310 WATER CAPITAL PROGRAM
399,175330,716272,930218,109184,891Full-Time Salaries41000 %46.26 00056,8550Part-Time Salaries41010 %0.00
08601,613445Over-Time Salaries41020 %0.00
00001,067Temporary Services41030 %0.00
179,629173,993173,993132,653143,384Employee Svcs Allocated41070 %3.24 1,0006201,000797419Office Supplies43000 %0.00
5005000Postage43030 %0.00
500400500421327Uniforms43040 %0.00
500400600498564Operate Equip/Prgrm Supplies43050 %-16.67 5,0000000Software Licenses/Subscription43070 %0.00
200020000Advertisement/ Legal Notices43200 %0.00
15011420015425Printing & Binding43210 %-25.00
1,2001,023400955260Dues & Publications43310 %200.00
5004004004900Training/Education/Mtgs43320 %25.00
4,0002,4865,0003,6052,640City Atty Services43500 %-20.00 000224,112836,083Reimburse Capital Public Impro43640 %0.00 10,000010,0008,4361,121Other Contractual43650 %0.00
45,88343,20543,20535,73917,506Central Services Allocated46000 %6.20 43,90935,48135,48133,40327,074Insurance Allocated46010 %23.75 28,8558,9218,92118,16811,019Building Allocated46020 %223.45 531,121400,000400,000761,073172,434General Overhead46040 %32.78 212,448120,000120,000351,26535,254Department Overhead46050 %77.04 1,434,513 1,848,346 1,072,880 1,117,845 1,464,120Sub-total %36.47 0 0 161,327 0 0PK234 C.O.C.C. Demonstration Garden %-100.00 0000 5 , 0 0 0R8001 San Antonio Reg Storm Drain Prjt %0.00 3,383 0 0 0 0SD153 3 Systems Storm Drain Prjct Ross %0.00 163 0 0 0 0SN161 Alley/Sewer/Water Rehab Project %0.00
0000 806,000SN221 Alley Sanitation Rehab 21-22 %0.00
0 0 693,000 0 0SN231 Alley Rehab 2023 %-100.00
58,465 0 0 0 0WA17B Wlr Quadrant 1.2 Various Projects %0.00 -3,724 0 0 0 0WA183 Francis Ave - Water Line Replace %0.00 2,290,201 515,364 47,476 47,476 639,796WA19C Eastside Water Treatment Phase 3 %1,247.62 1,799,292 178,655 0 31,259 0WA211 Well 11 Water Treatment Plant %0.00 1,049,933 409,960 2,000,000 4,200,427 0WA212 State Street Water Treatment Prjt %-100.00 0 15,000 83,440 708,245 0WA213 Benson Reservoir 3 (1.5Mg) Proj %-100.00 418,107 159,892 793,000 1,169,727 0WA214 Well 17 Equiping Project %-100.00 1,139,485 787,635 0 92,961 0WA221 Water Main Line Repl-Central 5 To %0.00 994,018 1,035,691 0 100,957 0WA222 Water Main Line Repl Dupont %0.00 38,818 69,859 0 35,680 0WA223 Water Main Line Repl Russell Ave %0.00 80,108 109,960 0 55,252 0WA224 Water Main Line Repl- B St Alley %0.00 98,922 0 0 0 0WA225 Ayala Park Recycled Water Project %0.00 65,639 659,986 0 7,283 0WA231 Well 4 & 6 Treatment Plant Project %0.00 0 27,530 0 0 0WA233 Well 20 Bon View/Schaefer Project %0.00 000 5 0 0WA234 Well 16 Rehab %0.00
0 0 850,000 136,103 0WA242 Water Main Replace Phil & Walnut %-100.00 0 0 1,277,000 0 0WA253 Emrgncy Genrtr Carter St Wtf %-100.00 0 0 1,829,500 0 0WA255 Water Service Latrl Repl Hampvill %-100.00 0000 151,000WA260 Watermain Replacement Central Av %0.00 8,032,810 3,969,532 7,734,743 6,585,420 1,601,796Sub-total %-79.29 3,065,916TOTAL WATER CAPITAL PROGRAM 9,467,323 5,817,878 8,807,623 7,703,265 %-65.19 5/16/2025 140
149
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
27,835,351 27,821,056 43,723,765 38,326,126 36,258,688TOTAL WATER %-17.07 5/16/2025 141
150
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
530 SEWER
5301000 SEWER
170,000150,000176,608136,39236,431Transfers Out40001 %-3.74 000-52,13560,227Retention Payable C.I.P.40004 %0.00
000-7,846,974-253,385Fixed Assets40020 %0.00
000-670,906-402,852Fixedasset Contributed Capital40021 %0.00 0002,882,583-1,099,692C.I.P. Fixed Assets40022 %0.00
0001,530,9191,556,217Depreciation40040 %0.00
00025,922-7,772Y.E. Accrued Liability Exp40050 %0.00
000439,819253,879G.A.S.B. 68 Pension Exp Salary49995 %0.00 170,000TOTAL SEWER 143,053 -3,554,380 176,608 150,000 %-3.74 5303110 SEWER BILLING
105,26089,318105,05885,01081,064Full-Time Salaries41000 %0.19 0262000Part-Time Salaries41010 %0.00
058000Over-Time Salaries41020 %0.00
0002,9753,907Temporary Services41030 %0.00
47,36766,97466,97447,72056,636Employee Svcs Allocated41070 %-29.28 600670670119446Office Supplies43000 %-10.45
675585585456501Postage43030 %15.38
3751,0005,00021255Operate Equip/Prgrm Supplies43050 %-92.50 1500000Computer Equipment <500043060 %0.00
15,00090,00090,00068,39224,796Bad Debt Expense43140 %-83.33 15199150486Printing & Binding43210 %-90.00
6000100Mileage Reimbursement43315 %0.00
2,25001,2304290Training/Education/Mtgs43320 %82.93
6150615082City Atty Services43500 %0.00
34,50031,50028,00026,10423,494Trans/Chge Card Fees43530 %23.21 225139500132121Maint/Contract Repair Svcs43580 %-55.00
60,30060,30060,30035,36834,867Other Contractual43650 %0.00 7,16410,58610,5866,3987,850Central Services Allocated46000 %-32.33 9,47311,03111,0317,5986,450Insurance Allocated46010 %-14.12 11,0104,4324,4327,2895,468Building Allocated46020 %148.42 22,89417,06017,06020,26610,866General Overhead46040 %34.20 9,1584,7434,7439,3541,317Department Overhead46050 %93.08 327,091TOTAL SEWER BILLING 257,926 317,880 406,934 388,857 %-19.62 5/16/2025 142
151
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
530 SEWER
5307320 SEWER-SANITARY
383,365356,035429,181304,942240,222Full-Time Salaries41000 %-10.68 29,01528,03026,40526,96733,367Part-Time Salaries41010 %9.88 17,00013,00022,00013,42821,453Over-Time Salaries41020 %-22.73 172,514273,603273,603205,051171,033Employee Svcs Allocated41070 %-36.95 400300400331245Office Supplies43000 %0.00
33,07531,00033,07531,74123,635Operate Equip/Prgrm Supplies43050 %0.00 7,00010,00025,00014,72518,499Software Licenses/Subscription43070 %-72.00 350035000Advertisement/ Legal Notices43200 %0.00
3001645024182Printing & Binding43210 %-33.33
2,5001,7001,7002,2921,579Dues & Publications43310 %47.06 0001560Mileage Reimbursement43315 %0.00
5,0002,0002,0002,0001,961Training/Education/Mtgs43320 %150.00 6,8004,3396,80028,5323,926Utilities Electric43430 %0.00 2000300022Telephone/I.S.P. Utilities43440 %-33.33
100,0008,89015,00011,93314,713City Atty Services43500 %566.67 00002,079Outside Atty Services43510 %0.00
330,000210,000305,000172,373156,189Maint/Contract Repair Svcs43580 %8.20 11,235,72010,307,46910,267,8759,298,3668,554,334Utilites Sewer43606 %9.43 000500,000400,000Reimburse Capital Public Impro43640 %0.00 11,00028,40530,0001,8440Other Contractual43650 %-63.33
304,439327,345327,345266,531297,383Central Services Allocated46000 %-7.00 45,36259,22759,22776,08650,690Insurance Allocated46010 %-23.41 29,80914,89114,89125,85814,841Building Allocated46020 %100.18 231,260177,250177,250148,353112,369Vehicle Allocated46030 %30.47 90,28476,57776,57795,12822,178General Overhead46040 %17.90 36,11421,29121,29143,9052,689Department Overhead46050 %69.62 116,607116,607116,607116,607116,607Government Facility Alloca46075 %0.00 715,446715,446715,446715,446715,446R.O.W. Maint Allocated46085 %0.00 10,975,542 12,102,836 12,947,773 12,783,421 13,903,560Sub-total %7.38 24,567 8,434 0 0 0MS211 Sewer Master Plan FY 2021 %0.00 24,567 8,434 0 0 0Sub-total %0.00
13,903,560TOTAL SEWER-SANITARY 11,000,109 12,111,270 12,947,773 12,783,421 %7.38 5/16/2025 143
152
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
530 SEWER
5307330 SEWER-ENVIRONMENTAL ENG
277,775205,219223,846185,973138,513Full-Time Salaries41000 %24.09 2,5002,5002,5003,5423,839Over-Time Salaries41020 %0.00
124,999142,702142,702110,450131,871Employee Svcs Allocated41070 %-12.41 3002003000147Office Supplies43000 %0.00
200150500111284Postage43030 %-60.00
500480500224910Uniforms43040 %0.00
5001,79550095532Operate Equip/Prgrm Supplies43050 %0.00 5002321,0000160Advertisement/ Legal Notices43200 %-50.00 5005005000122Printing & Binding43210 %0.00
1,4009261,4001031,435Dues & Publications43310 %0.00
2,5001,1502,5008271,866Training/Education/Mtgs43320 %0.00 500582,500580City Atty Services43500 %-80.00
10,0006,20020,00012,14716,235Other Contractual43650 %-50.00 15,59117,30017,30014,14315,172Central Services Allocated46000 %-9.88 30,55529,10029,10033,93630,290Insurance Allocated46010 %5.00 45,08118,41618,41630,22624,286Building Allocated46020 %144.79 114,345135,541135,541117,121100,262Vehicle Allocated46030 %-15.64 60,79136,62036,62047,23221,919General Overhead46040 %66.00 24,31610,18210,18221,8002,659Department Overhead46050 %138.81 712,853TOTAL SEWER-ENVIRONMENTAL ENG 490,502 577,988 645,907 609,271 %10.36 5/16/2025 144
153
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
530 SEWER
5307340 SEWER-CAPITAL PROGRAM
435,755402,494445,661299,682257,181Full-Time Salaries41000 %-2.22 0003,5500Part-Time Salaries41010 %0.00
01,95302,3121,282Over-Time Salaries41020 %0.00
00003,202Temporary Services41030 %0.00
196,090284,109284,109177,413203,792Employee Svcs Allocated41070 %-30.98 1,0001,0001,000638757Office Supplies43000 %0.00
500000Postage43030 %0.00
5005001,00087216Operate Equip/Prgrm Supplies43050 %-50.00 3,0000000Software Licenses/Subscription43070 %0.00
2000000Advertisement/ Legal Notices43200 %0.00
15002001500Printing & Binding43210 %-25.00
8000000Dues & Publications43310 %0.00
00013860Mileage Reimbursement43315 %0.00
250150150503,126Training/Education/Mtgs43320 %66.67
1002040000Telephone/I.S.P. Utilities43440 %-75.00
4,0001,4565,0008812,719City Atty Services43500 %-20.00
5,0001,7276,0005,1800Other Contractual43650 %-16.67
28,66624,23524,23516,96323,524Central Services Allocated46000 %18.28 47,93357,93657,93640,00037,690Insurance Allocated46010 %-17.27 31,49914,56614,56620,36116,317Building Allocated46020 %116.25 394,777447,863447,86375,346240,670General Overhead46040 %-11.85 157,911124,522124,52234,77529,194Department Overhead46050 %26.81 819,530 678,311 1,412,642 1,362,531 1,307,681Sub-total %-7.43 344,269 64,102 0 0 0R2071 3 Bridges Benson Ave Sewer 247 6 %0.00 0 0 1,500,000 0 0R8001 San Antonio Reg Storm Drain Prjt %-100.00 0 438 1,183,375 251,102 0SW201 Preserve Sewer Lift Expan. Imprvm %-100.00 120,762 4,681,861 0 0 0SW211 Yorba Sewer Main Replacement Pr %0.00 888,046 218,428 0 58,222 0SW220 Sewer Rehab FY21-22 Schaefer Av %0.00 0 0 1,000,000 0 0SW250 Sewer Reline FY24-25 %-100.00
0000 2 , 000,000SW260 Sewer Rehab FY25-26 %0.00
0 0 80,000 0 0WA223 Water Main Line Repl Russell Ave %-100.00 1,353,077 4,964,829 3,763,375 309,324 2,000,000Sub-total %-46.86 3,307,681TOTAL SEWER-CAPITAL PROGRAM 2,172,607 5,643,140 5,176,017 1,671,855 %-36.10 14,064,197 15,095,898 19,353,239 15,603,404 18,421,185TOTAL SEWER %-4.82 531 SEWER LIFT STATION
5317345 SEWER SANITARY PRESERVE
80,00071,34080,00077,44565,928Utilities Electric43430 %0.00 185,000165,000185,000138,5032,361Other Contractual43650 %0.00 265,000TOTAL SEWER SANITARY PRESERVE 68,289 215,948 265,000 236,340 %0.00 68,289 215,948 265,000 236,340 265,000TOTAL SEWER LIFT STATION %0.00 5/16/2025 145
154
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
540 STORM DRAIN
5401000 STORM DRAIN
49,6500000Transfers Out40001 %0.00
00014,645-157,426Retention Payable C.I.P.40004 %0.00
000-2,869,617-6,219,963Fixed Assets40020 %0.00
000-3,107,771-1,851,810Fixedasset Contributed Capital40021 %0.00 0001,774,6022,924,357C.I.P. Fixed Assets40022 %0.00
0001,787,7871,700,267Depreciation40040 %0.00
00032,452-10,710Y.E. Accrued Liability Exp40050 %0.00
000376,988217,611G.A.S.B. 68 Pension Exp Salary49995 %0.00 49,650TOTAL STORM DRAIN -3,397,674 -1,990,914 0 0 %0.00 5403120 STORM DRAIN BILLING
106,75894,538106,55787,52182,132Full-Time Salaries41000 %0.19 0164000Part-Time Salaries41010 %0.00
058000Over-Time Salaries41020 %0.00
0002,9753,907Temporary Services41030 %0.00
48,04167,93067,93049,85457,260Employee Svcs Allocated41070 %-29.28 20027027040149Office Supplies43000 %-25.93
225195195152167Postage43030 %15.38
1,6253101,8107118Operate Equip/Prgrm Supplies43050 %-10.22 500000Computer Equipment <500043060 %0.00
5,00030,00030,00018,9289,611Bad Debt Expense43140 %-83.33 56660162Printing & Binding43210 %-91.67
200030Mileage Reimbursement43315 %0.00
75004101430Training/Education/Mtgs43320 %82.93
205020500City Atty Services43500 %0.00
11,50010,5009,3008,7017,831Trans/Chge Card Fees43530 %23.66 75464004440Maint/Contract Repair Svcs43580 %-81.25
15,73515,73515,73510,2179,551Other Contractual43650 %0.00 5,4527,3187,3185,0505,680Central Services Allocated46000 %-25.50 9,60811,18811,1887,6296,488Insurance Allocated46010 %-14.12 11,1674,4954,4957,3815,529Building Allocated46020 %148.43 23,22017,30417,30420,5239,469General Overhead46040 %34.19 9,2884,8114,8119,4721,148Department Overhead46050 %93.06 248,924TOTAL STORM DRAIN BILLING 198,982 228,720 277,988 264,928 %-10.46 5/16/2025 146
155
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
540 STORM DRAIN
5407350 STORM DRAIN SERVICES
321,389299,391347,580295,531268,857Full-Time Salaries41000 %-7.54 29,01519,27725,76816,57622,218Part-Time Salaries41010 %12.60 7,0005,00012,0005,6068,883Over-Time Salaries41020 %-41.67 144,625221,582221,582165,858188,633Employee Svcs Allocated41070 %-34.73 200192200100232Office Supplies43000 %0.00
4,5003,2005,5002,5112,622Operate Equip/Prgrm Supplies43050 %-18.18 1,00001,00000Equipment & Misc Rental43230 %0.00
350050000City Atty Services43500 %-30.00
189,00093,550189,00079,31561,000Maint/Contract Repair Svcs43580 %0.00 32,18624,00029,18618,36826,011Other Contractual43650 %10.28 31,79340,24440,24432,78236,191Central Services Allocated46000 %-21.00 38,54548,53548,53548,62043,379Insurance Allocated46010 %-20.58 25,32912,20312,20320,00816,577Building Allocated46020 %107.56 117,043124,354124,354132,799100,587Vehicle Allocated46030 %-5.88 75,30460,51960,51973,30923,533General Overhead46040 %24.43 30,12216,82616,82633,8352,853Department Overhead46050 %79.02 17,45317,45317,45317,45317,453Government Facility Alloca46075 %0.00 386,300386,300386,300386,300386,300R.O.W. Maint Allocated46085 %0.00 1,205,329 1,328,971 1,538,750 1,372,626 1,451,154Sub-total %-5.69 0 8 7 700 0N4007 Tropical Storm Hilary %0.00
0 8 7 700 0Sub-total %0.00
1,451,154TOTAL STORM DRAIN SERVICES 1,205,329 1,329,848 1,538,750 1,372,626 %-5.69 5/16/2025 147
156
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
540 STORM DRAIN
5407360 STORM DRAIN CAPITAL PROGRAM
425,432395,065427,286279,930246,679Full-Time Salaries41000 %-0.43 0003,5500Part-Time Salaries41010 %0.00
0005240Over-Time Salaries41020 %0.00
191,444272,395272,395172,433191,156Employee Svcs Allocated41070 %-29.72 1506215000Office Supplies43000 %0.00
500000Postage43030 %0.00
2,0000000Software Licenses/Subscription43070 %0.00
150015000Advertisement/ Legal Notices43200 %0.00
1500150054Printing & Binding43210 %0.00
500195500900Training/Education/Mtgs43320 %0.00
4,0007355,0003,309345City Atty Services43500 %-20.00
0001,678,9143,200,000Reimburse Capital Public Impro43640 %0.00 20,97227,56327,56320,71318,654Central Services Allocated46000 %-23.91 46,79855,54755,54737,99010,755Insurance Allocated46010 %-15.75 30,75313,96613,96619,18215,338Building Allocated46020 %120.20 167,531166,497166,497226,983144,937General Overhead46040 %0.62 67,01346,29246,292104,76117,583Department Overhead46050 %44.76 3,845,501 2,548,379 1,015,496 978,317 956,943Sub-total %-5.77 0 0 500,000 0 0MS251 Citywide Strm Drn Mstr Plan Upd %-100.00 17,336 23,030 0 3,784 0R8001 San Antonio Reg Storm Drain Prjt %0.00 523,674000 0SD153 3 Systems Storm Drain Prjct Ross %0.00 1,317,096 3,206 0 0 0SD200 Benson Ave Storm Drain %0.00 40,044 0 0 0 0SD211 11Th St Chino Ave To Riverside Dr %0.00 76,408 11,410 0 15,941 0SD222 S.D. Rehab 21-22 Philad/Monte Vi s %0.00 1,321,049 176,261 0 35,168 0SD223 S.D. Rehab Riverside/Yorba Cntrl %0.00 0 64,417 50,000 91,330 0SD240 Euclid Ave Storm Drain Ext. Line I %-100.00 0 0 350,000 0 0SD251 Storm Drain Francis/Norton To Mv %-100.00 0 819,898 0 250,898 0ST232 Kimball Ave Preserve Improvemen t %0.00 3,295,607 1,098,222 900,000 397,121 0Sub-total %-100.00 956,943TOTAL STORM DRAIN CAPITAL PROGRAM 7,141,108 3,646,601 1,915,496 1,375,438 %-50.04 5/16/2025 148
157
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
540 STORM DRAIN
5407370 STORM DRAIN NPDES
311,655235,110263,579229,434193,937Full-Time Salaries41000 %18.24 500500500503431Over-Time Salaries41020 %0.00
140,245168,032168,032146,602170,103Employee Svcs Allocated41070 %-16.54 200200200197199Office Supplies43000 %0.00
1000200290Postage43030 %-50.00
5005005000596Operate Equip/Prgrm Supplies43050 %0.00
5,0004,7505,7004,7500Software Licenses/Subscription43070 %-12.28 500500500500496Printing & Binding43210 %0.00
000160Mileage Reimbursement43315 %0.00
2,5003302,5002,7020Training/Education/Mtgs43320 %0.00
2002645000Telephone/I.S.P. Utilities43440 %-55.56
4,0005,0005,0002300City Atty Services43500 %-20.00
310,000250,000350,000217,693153,768Other Contractual43650 %-11.43 22,36525,05225,05220,74919,756Central Services Allocated46000 %-10.73 34,28234,26534,26533,79229,682Insurance Allocated46010 %0.05 22,5288,6158,61516,30813,174Building Allocated46020 %161.50 120,36056,88356,88373,41428,039General Overhead46040 %111.59 48,14415,81615,81633,8843,400Department Overhead46050 %204.40 613,581 780,803 937,792 805,579 1,023,079Sub-total %9.09 0 0 130,000 50 350,000SD231 CAtch Basin Trash Capture Retrofi %169.23 0000 500,000SD260 CAtch Basin Trash Capt Retrofit-2 %0.00 0 0 130,000 50 850,000Sub-total %553.85
1,873,079TOTAL STORM DRAIN NPDES 613,581 780,803 1,067,792 805,629 %75.42 5,761,326 3,995,058 4,800,026 3,818,621 4,579,750TOTAL STORM DRAIN %-4.59 5/16/2025 149
158
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
550 SANITATION/STREET SWEEPING
5501000 SANITATION/STREET SWEEPING
0000-75,495Retention Payable C.I.P.40004 %0.00
000-120,837-4,253,081Fixed Assets40020 %0.00
000-202,7203,320,683C.I.P. Fixed Assets40022 %0.00
000116,09868,043Depreciation40040 %0.00
00011,9084,945Y.E. Accrued Liability Exp40050 %0.00
000188,492108,805G.A.S.B. 68 Pension Exp Salary49995 %0.00 0TOTAL SANITATION/STREET SWEEPING -826,100 -7,059 0 0 %0.00 5503130 REFUSE BILLING
243,425215,020242,424192,494188,764Full-Time Salaries41000 %0.41 0656000Part-Time Salaries41010 %0.00
0167000Over-Time Salaries41020 %0.00
0008,92611,721Temporary Services41030 %0.00
109,541154,545154,545113,942135,149Employee Svcs Allocated41070 %-29.12 760800800151565Office Supplies43000 %-5.00
855741741578634Postage43030 %15.38
4751,2006,88026969Operate Equip/Prgrm Supplies43050 %-93.10 1900000Computer Equipment <500043060 %0.00
19,000114,000114,00075,04637,884Bad Debt Expense43140 %-83.33 19252200608Printing & Binding43210 %-90.50
7600120Mileage Reimbursement43315 %0.00
2,85001,5585440Training/Education/Mtgs43320 %82.93
7790779010City Atty Services43500 %0.00
43,70039,90035,50033,06529,759Trans/Chge Card Fees43530 %23.10 2851761,520168153Maint/Contract Repair Svcs43580 %-81.25 60,87060,87060,87038,82347,298Other Contractual43650 %0.00 13,53218,61918,61912,43515,567Central Services Allocated46000 %-27.32 21,90825,45525,45517,41115,398Insurance Allocated46010 %-13.93 25,46210,22710,22716,80413,097Building Allocated46020 %148.97 52,94539,36739,36746,72042,172General Overhead46040 %34.49 21,17810,94510,94521,5635,115Department Overhead46050 %93.49 617,850TOTAL REFUSE BILLING 543,363 579,011 724,430 692,940 %-14.71 5/16/2025 150
159
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
550 SANITATION/STREET SWEEPING
5507380 WASTE MANAGEMENT SERVICES
200,200196,166220,376240,722230,882Full-Time Salaries41000 %-9.16 40,7403,07740,74025,20716,570Part-Time Salaries41010 %0.00 00079190Over-Time Salaries41020 %0.00
84,254140,490140,490158,663182,483Employee Svcs Allocated41070 %-40.03 1,0008045,000981251Office Supplies43000 %-80.00
200050000Postage43030 %-60.00
200200200175113Uniforms43040 %0.00
20,00020,00020,00019,1254,975Operate Equip/Prgrm Supplies43050 %0.00 200200450160120Software Licenses/Subscription43070 %-55.56 15,00013,64415,00012,06318,454Advertisement/ Legal Notices43200 %0.00 300080030441Printing & Binding43210 %-62.50
1,100800860845455Dues & Publications43310 %27.91
0020000Mileage Reimbursement43315 %-100.00
3,5003703,5001,000564Training/Education/Mtgs43320 %0.00 15,0008,00415,00031,36330,000City Atty Services43500 %0.00 8,605,4957,826,2968,605,4957,485,1546,088,802Other Contractual43650 %0.00 225,516267,516267,516220,243229,473Central Services Allocated46000 %-15.70 25,07633,94533,94551,58238,113Insurance Allocated46010 %-26.13 16,6608,6168,61619,79914,192Building Allocated46020 %93.36 95,29971,26971,269101,144223,924General Overhead46040 %33.72 38,12019,81519,81546,68227,162Department Overhead46050 %92.38 54,53054,53054,53054,53054,530Government Facility Alloca46075 %0.00 845,000845,000845,000908,912747,632Franchise Fees46080 %0.00 7,908,826 9,379,445 10,369,302 9,510,742 10,287,390Sub-total %-0.79 0 120,837 0 120,837 0G6220 CDBG Alley Project Fy21-22 %0.00 7,000 0 0 0 0G7059 C.C.P.P. 20-21 %0.00
12,124 0 0 0 0G7060 CAl Recycle Used Opp-12 State G %0.00 0 13,281 0 13,281 0G7061 CAlrecycle Used Opp-13 State Gr a %0.00 3,744 16,595 0 0 0G7062 CAlrecycle Ccpp-21 State Grant %0.00 0 21,525 0 1,662 0G7063 CAlrecycle Ccpp-22 State Grant %0.00 3,000 80,595 0 41,712 0G7231 Sb1383 Local Assistance Program %0.00 0 0 249,249 74,884 0G7232 Sb1383 Local Assistance Grant-O w %-100.00 000 3 , 1 1 8 0G7240 Used Oil Payment Program O.P.P. %0.00 0 0 23,619 22,252 0G7242 CAlrecyle Ccp 23-24 %-100.00
0 0 13,196 0 0G7250 Used Oil Payment Program O.P.P. %-100.00 0 2 9 100 0N4007 Tropical Storm Hilary %0.00
3,634 5,674 17,500 0 10,000N6010 Neighborhood Clean-Up Program %-42.86 127,553 153,773 230,000 10,926 250,000N7003 Household Haz %8.70 42,139 27,372 15,600 16,718 15,600N7015 W.M. Comm Outreach Program %0.00 27,362 26,592 25,000 12,500 47,500N7017 Green Chino %90.00 883,959000 0SN211 Annual Citywide Alley Imp FY2021 %0.00 14,735 63,031 250,000 15,445 0SN221 Alley Sanitation Rehab 21-22 %-100.00 33,705 139,689 250,000 36,767 0SN231 Alley Rehab 2023 %-100.00 1,158,955 669,255 1,074,164 370,102 323,100Sub-total %-69.92 10,610,490TOTAL WASTE MANAGEMENT SERVICES 9,067,781 10,048,700 11,443,466 9,880,844 %-7.28 8,785,044 10,620,652 12,167,896 10,573,784 11,228,340TOTAL SANITATION/STREET SWEEPING %-7.72 5/16/2025 151
160
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
610 CENTRAL SERVICES
6101000 CENTRAL SERVICES
000-59,67559,675Retention Payable C.I.P.40004 %0.00
000-345,801-1,513,115Fixed Assets40020 %0.00
000017,200C.I.P. Fixed Assets40022 %0.00
000-260,886-217,254Software Exp Contra Account40024 %0.00 000504,639461,975Depreciation40040 %0.00
000247,032201,689Amoritization Sbita40041 %0.00
00040,23311,812Y.E. Accrued Liability Exp40050 %0.00
0004,508542Debt Svc Sbita Interest44011 %0.00
000251,325145,072G.A.S.B. 68 Pension Exp Salary49995 %0.00 0TOTAL CENTRAL SERVICES -832,404 381,375 0 0 %0.00
6102050 CENTRAL SERVICES
1,047,9991,010,1881,178,763794,228717,746Full-Time Salaries41000 %-11.09 000012,932Part-Time Salaries41010 %0.00
500500500037Over-Time Salaries41020 %0.00
471,600751,461751,461605,271575,756Employee Svcs Allocated41070 %-37.24 86,00085,90082,00073,54376,616Office Supplies43000 %4.88 5,7005,4775,3154,8354,155Postage43030 %7.24
3,0003,0003,0001,2521,636Operate Equip/Prgrm Supplies43050 %0.00 79,00079,00079,00055,62862,211Computer Equipment <500043060 %0.00 1,056,6851,024,4571,016,005597,751346,195Software Licenses/Subscription43070 %4.00 15,00015,31415,00013,24813,929Telecommunication Equipment43080 %0.00 5005000Printing & Binding43210 %0.00
1,8301,7433,6301,7301,530Dues & Publications43310 %-49.59 3501003503750Mileage Reimbursement43315 %0.00
54,49339,92754,49326,14527,810Training/Education/Mtgs43320 %0.00 460,500440,600432,370394,687391,523Telephone/I.S.P. Utilities43440 %6.51 742,894482,581722,282615,821561,188Maint/Contract Repair Svcs43580 %2.85 10,00010,00010,00000Repairs/Replacement Parts43585 %0.00 172,000187,075223,29673,29372,863Other Contractual43650 %-22.97 94,320123,770123,77071,72752,367Insurance Allocated46010 %-23.79 122,12460,52360,52365,79856,093Building Allocated46020 %101.78 9,1659,7379,73710,3986,949Vehicle Allocated46030 %-5.87 32,00010,00032,00062,42718,795Photocopiers48060 %0.00
3,000,331 3,468,157 4,803,545 4,341,353 4,465,210Sub-total %-7.04 0 51,577 50,000 23,677 50,000C2000 Info Tech Strategic Plan %0.00 1,400 0 0 0 0MS204 Executime Project %0.00
0 2 , 1 6 300 0N2600 Technology Fee Project %0.00
4,871 0 0 0 0N4005 C.O.V.I.D.-19 %0.00
1 , 1 1 0000 0PK183 Monte Vista Pk Restrm & Shade %0.00 7,381 53,740 50,000 23,677 50,000Sub-total %0.00
4,515,210TOTAL CENTRAL SERVICES 3,007,712 3,521,897 4,853,545 4,365,030 %-6.97 5/16/2025 152
161
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
610 CENTRAL SERVICES
61020501 CENTRAL SERVICES ISF
204,233 87,656 0 0 0IC205 ISF H.R. Central Svcs %0.00
25,655 0 0 0 0IC208 ISF C.S. Central Svcs %0.00
23,946 0 0 0 0IC20A FY19-20 New Non-Sworn Position s %0.00 45,266 0 0 0 0IC230 FY22-23 New Positions %0.00
10,899 32,613 0 26,688 0IC234 ISF P.D. Central Services %0.00 1,591,102000 0IC235 ISF H.R. Central Services %0.00
0 32,204 84,000 84,000 0IC240 FY23-24 New Positions %-100.00 0 151,094 0 1,997 0IC242 ISF Admin Central Services %0.00 0 41,188 0 0 0IC244 ISF P.D. Central Services %0.00
0 17,618 0 7,856 0IC246 ISF Dev Svcs Central Services %0.00 0 6,854 -28,173 0 0IC247 ISF P.W. Central Services %-100.00 0 0 35,000 0 0IC250 FY24-25 New Positions %-100.00
0 0 262,800 0 0IC252 ISF Admin Central Services %-100.00 0 0 36,000 0 0IC254 ISF P.D. Central Services %-100.00
0 0 3,000 0 0IC257 ISF Pw Central Services %-100.00
0000 7 , 2 0 0IC260 FY25-26 New Positions %0.00
0000 186,050IC262 FY25-26 Adm Central Svcs %0.00
0000 7 8 , 0 0 0IC263 FY25-26 Fin Central Svcs %0.00
0000 4 , 0 6 0IC265 FY25-26 Hr Central Svcs %0.00
0000 1 4 , 0 0 0IC266 FY25-26 Dev Svcs Central Svcs %0.00 0000 2 0 , 9 0 0IC268 FY25-26 Comm Svcs Central Svc s %0.00 0 0 28,173 0 0IE257 ISF Pw Equipment Mgmt %-100.00
12,951 0 0 0 0N4900 Officer Positions Law Enf. D.I.F. %0.00 1,914,052 369,227 420,800 120,541 310,210Sub-total %-26.28 310,210TOTAL CENTRAL SERVICES ISF 1,914,052 369,227 420,800 120,541 %-26.28 4,089,360 4,272,499 5,274,345 4,485,571 4,825,420TOTAL CENTRAL SERVICES %-8.51 5/16/2025 153
162
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
630 RISK MANAGEMENT
6301000 LIABILITY INSURANCE
0001,6941,694Depreciation40040 %0.00
00013,89118,877Y.E. Accrued Liability Exp40050 %0.00
000-565,573-443,906Est Accured Work Comp Claims43261 %0.00 000-289,840390,653Est Accured Liab Claims43281 %0.00
000125,66272,538G.A.S.B. 68 Pension Exp Salary49995 %0.00 0TOTAL LIABILITY INSURANCE 39,856 -714,166 0 0 %0.00
6305010 LIABILITY WORKERS COMPENSATION
681,341630,000683,681571,293357,671Full-Time Salaries41000 %-0.34 113,64133,5009,27044,36830,122Part-Time Salaries41010 %1,125.90 200100200459399Over-Time Salaries41020 %0.00
306,603435,847435,847406,670218,930Employee Svcs Allocated41070 %-29.65 2,0001,0002,0002,9273,203Office Supplies43000 %0.00
5036030Postage43030 %0.00
8,00021,00011,32510,0772,872Operate Equip/Prgrm Supplies43050 %-29.36 1000200920Printing & Binding43210 %-50.00
610,000370,000407,034323,807323,155Work Comp Ins Premiums43250 %49.86 650,000400,000650,000515,867584,782Work Comp Ins Claims43260 %0.00 1,786,3571,554,0001,548,1361,439,1021,175,349Liability Ins Premium43270 %15.39 300,000300,000300,000973,548236,103Liability Ins Claims43280 %0.00 4,50030060039386Dues & Publications43310 %650.00
15025015000Mileage Reimbursement43315 %0.00
87,75060,00071,20044,65253,978Training/Education/Mtgs43320 %23.24 500,000600,000600,000985,936232,325City Atty Services43500 %-16.67 160,00010,000160,0008,12367,782Outside Atty Services43510 %0.00 1,0007002,0006731,675Financial Services43515 %-50.00
273,000260,000260,000251,839148,212Claims Administration Fees43535 %5.00 25,00020,00025,0001,24827,331Other Contractual43650 %0.00 125,097137,567137,567111,260107,548Central Services Allocated46000 %-9.06 77,28628,82428,82427,42917,473Building Allocated46020 %168.13 5,712,075TOTAL LIABILITY WORKERS COMPENSAT 3,589,296 5,719,412 5,333,034 4,863,124 %7.11 3,629,152 5,005,246 5,333,034 4,863,124 5,712,075TOTAL RISK MANAGEMENT %7.11 5/16/2025 154
163
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
640 EMPLOYEE BENEFITS
6401000 EMPLOYEE BENEFITS
02,500,0005,780,85300Transfers Out40001 %-100.00
00012,04918,335Y.E. Accrued Liability Exp40050 %0.00
000188,492108,805G.A.S.B. 68 Pension Exp Salary49995 %0.00 0TOTAL EMPLOYEE BENEFITS 127,140 200,541 5,780,853 2,500,000 %-100.00 6405020 EMPLOYEE SERVICES
0740,000874,048607,671517,438Full-Time Salaries41000 %-100.00 056,00042,83066,22537,274Part-Time Salaries41010 %-100.00 01,0001,000983860Over-Time Salaries41020 %-100.00
03,550047,1260One Time Compensation41060 %0.00
0557,206557,206433,915312,057Employee Svcs Allocated41070 %-100.00 3,750,0003,500,0003,750,0003,413,7973,160,000Accrued Leave Cash Outs42000 %0.00 72,40072,40072,40070,18466,418Auto Allowance42010 %0.00 78,25059,00059,000239,7500Longevity Pay42015 %32.63
168,498167,538167,538159,995162,152Clothing Allowance42020 %0.57 90,00064,50090,00063,02539,345Tuition Allowance42030 %0.00 14,785,44012,568,00013,980,00010,336,5777,499,466Health Allowance42040 %5.76 28,8004,30028,80017,64712,173Affordable Care Act Compliance42041 %0.00 350,000350,000350,00000Life Insurance42049 %0.00
8,331,5178,375,7138,375,7136,371,7948,965,202Pers Retirement42050 %-0.53 003,280,85300Pension Repayment42052 %-100.00
90,00050,00090,000172,660100,542Disability Insurance Claims42060 %0.00 819,611764,000819,611733,969416,561Deferred Compensation42070 %0.00 447,800440,000447,800420,626252,855Retire Health Savings42071 %0.00 1,025,623960,000945,000885,950759,608Medicare42080 %8.53 20,00020,00027,00019,52917,147Unemployment42090 %-25.93 5,00012,0005,0004,9694,075Office Supplies43000 %0.00
1,1001,1001,1001,132649Postage43030 %0.00
6,0001,0006,0005,6958,125Operate Equip/Prgrm Supplies43050 %0.00 1,0001,0001,000578122Printing & Binding43210 %0.00
267,500249,550249,550178,339164,479Recruitment & Employment43220 %7.19 1005005,5705,870358Dues & Publications43310 %-98.20
29,20087,70087,70077,88029,646Training/Education/Mtgs43320 %-66.70 130,000255,000130,000132,558163,835Outside Atty Services43510 %0.00 1451451459888Financial Services43515 %0.00
58,22068,00058,22050,94738,810Medical Services43610 %0.00 254,807365,000175,11097,573278,888Other Contractual43650 %45.51 0917,535917,535648,551729,767Central Services Allocated46000 %-100.00 096,27296,27292,19854,399Insurance Allocated46010 %-100.00 053,67953,67953,66044,058Building Allocated46020 %-100.00 23,836,397 25,411,471 35,745,680 30,861,688 30,811,011Sub-total %-13.80 19,910 21,045 25,500 25,500 28,500N5002 Employee Recognition Project %11.76 37,226 16,282 55,500 55,500 55,500N5003 Employee Relations Strategic Plan %0.00 0000 1 6 , 5 0 0N5004 Corporate Challenge %0.00
0000 8 0 , 0 0 0N5005 Leadership Academy %0.00
57,136 37,327 81,000 81,000 180,500Sub-total %122.84
30,991,511TOTAL EMPLOYEE SERVICES 23,893,533 25,448,798 35,826,680 30,942,688 %-13.50 24,020,673 25,649,339 41,607,533 33,442,688 30,991,511TOTAL EMPLOYEE BENEFITS %-25.51 5/16/2025 155
164
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
650 BUILDING MANAGEMENT
6501000 BUILDING MANAGEMENT
271,725236,869132,911104,466106,548Transfers Out40001 %104.44 00070,4036,741Retention Payable C.I.P.40004 %0.00
000-334,961-2,176,987Fixed Assets40020 %0.00
000-1,654,439-443,681C.I.P. Fixed Assets40022 %0.00
000135,35696,591Depreciation40040 %0.00
00011,992-18,582Y.E. Accrued Liability Exp40050 %0.00
000251,325145,072G.A.S.B. 68 Pension Exp Salary49995 %0.00 271,725TOTAL BUILDING MANAGEMENT -2,284,298 -1,415,858 132,911 236,869 %104.44 6507030 CUSTODIAL MAINTENANCE
56,976304,815313,656288,473252,431Full-Time Salaries41000 %-81.83 04862,5001,9701,214Over-Time Salaries41020 %-100.00
25,639199,956199,956180,688171,609Employee Svcs Allocated41070 %-87.18 250225250122131Office Supplies43000 %0.00
01,5002,1501,048595Uniforms43040 %-100.00
80,00076,00080,00075,13964,047Operate Equip/Prgrm Supplies43050 %0.00 005000Printing & Binding43210 %-100.00
0050000Training/Education/Mtgs43320 %-100.00
605,000463,000485,069442,243423,332Maint/Contract Repair Svcs43580 %24.72 001,000462544Repairs/Replacement Parts43585 %-100.00
17,44829,87829,87822,94927,311Central Services Allocated46000 %-41.60 5,12832,93432,93422,26219,888Insurance Allocated46010 %-84.43 4,11910,25210,25215,96513,291Building Allocated46020 %-59.82 974,393 1,051,321 1,158,195 1,119,046 794,560Sub-total %-31.40 0 2 4 700 0N4007 Tropical Storm Hilary %0.00
0 2 4 700 0Sub-total %0.00
794,560TOTAL CUSTODIAL MAINTENANCE 974,393 1,051,568 1,158,195 1,119,046 %-31.40 6507035 CUSTODIAL MAINTENANCE PD
234,3360000Full-Time Salaries41000 %0.00
2,5000000Over-Time Salaries41020 %0.00
130,0560000Employee Svcs Allocated41070 %0.00
2,1500000Uniforms43040 %0.00
2,0000000Operate Equip/Prgrm Supplies43050 %0.00
1,0000000Training/Education/Mtgs43320 %0.00
1,0000000Repairs/Replacement Parts43585 %0.00
9,9680000Central Services Allocated46000 %0.00
25,7770000Insurance Allocated46010 %0.00
50,1710000Building Allocated46020 %0.00
458,958TOTAL CUSTODIAL MAINTENANCE PD 0 0 0 0 %0.00
5/16/2025 156
165
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
650 BUILDING MANAGEMENT
6508310 BUILDING MANAGEMENT
1,068,464921,9741,041,404794,124655,254Full-Time Salaries41000 %2.60 50,00036,00050,00026,72530,215Part-Time Salaries41010 %0.00 60,00054,00060,00056,85244,382Over-Time Salaries41020 %0.00 00042,6470One Time Compensation41060 %0.00
475,808663,895663,895511,917462,868Employee Svcs Allocated41070 %-28.33 600500600447422Office Supplies43000 %0.00
10005001103Postage43030 %-80.00
3,9002,8003,9002,2221,800Uniforms43040 %0.00
100,000100,00090,000111,56983,290Operate Equip/Prgrm Supplies43050 %11.11 0008930Software Licenses/Subscription43070 %0.00
50034850000Advertisement/ Legal Notices43200 %0.00
2504425073228Printing & Binding43210 %0.00
1,50001,5002740Equipment & Misc Rental43230 %0.00
015,3100950Refund-Reimburse-Sponsorship43300 %0.00
860705705700439Dues & Publications43310 %21.99
4800500307Mileage Reimbursement43315 %860.00
13,5003,50013,5004,8565,307Training/Education/Mtgs43320 %0.00 195,000183,000185,000163,744153,540Utilities Water43400 %5.41 76,00068,000100,00065,507119,196Utilities Gas43420 %-24.00 1,300,0001,209,0001,200,0001,154,9991,065,058Utilities Electric43430 %8.33 3,5003,5002,0001,3256,336City Atty Services43500 %75.00 10,000010,00000Eng/Construct Svcs43560 %0.00
325,000245,000280,000255,279227,045Maint/Contract Repair Svcs43580 %16.07 300,000290,000250,000326,618197,239Repairs/Replacement Parts43585 %20.00 15,0001,00015,00019,73320,373Other Contractual43650 %0.00 50,0001,03050,00017,4707,115A.D.A. Improvements43655 %0.00 100,294116,415116,41583,56393,679Central Services Allocated46000 %-13.85 99,662114,597114,59774,51855,408Insurance Allocated46010 %-13.03 80,04735,97835,97848,14833,942Building Allocated46020 %122.49 131,490137,347137,347146,340102,505Vehicle Allocated46030 %-4.26 10,000010,00000Furniture & Fixtures48030 %0.00
00006,686Computers & Related Equip48040 %0.00
3,372,737 3,910,639 4,433,141 4,203,943 4,471,955Sub-total %0.88 5,596 0 0 0 0IB402 7Th St Theater-Digital Reader Boa %0.00 630 4,823 -34,078 37,284 0MS214 9Th Street House Demo %-100.00 65,029 56,336 67,000 67,000 70,000N7200 CAl Aero Preserve-Joint Agmt %4.48 28,837 28,537 36,000 31,000 36,000N7201 5 Cccc'S Joint Use Agreement %0.00 104,081000 0N8074 Civic Center Master Plan %0.00
0 18,882 135,310 105,773 200,000NC240 Building Mgmt Projects %47.81 0 163,657 12,215 12,215 0NC242 City Hall South Roof Restoration %-100.00 201,276000 0NC831 Demo Fire Station #1/Landscape %0.00
77 52,470 0 0 0PF192 Sen Ctr Interior Access Improv Pr o %0.00 17,863 0 0 0 0PF200 Civic Center Improv & Access %0.00
155,383 1,390,591 -12,215 143,284 0PF201 Old School House Museum %-100.00 1,470 0 0 0 0PF203 Sen Ctr/Library Exterior Access Im p %0.00 82 385,379 1,100,000 99,386 0PF210 City Hall Interior & Access Imp. %-100.00 41,864 3,650 0 0 0PF220 City Hall Adm Remodel %0.00
2,036,706 21,713 60,000 29,925 0PF233 Cultural Arts Bldg Purchase & Reh a %-100.00 25,744 11,689 50,000 35,649 0PF234 Police Department Solar Project %-100.00 0000 100,000PF261 Youth Museum Interior Improveme %0.00 0000 150,000PF263 Central Plant Replacement %0.00
0000 150,000PF264 Epic Facility Assessment/Design %0.00 5/16/2025 157
166
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
650 BUILDING MANAGEMENT
6508310 BUILDING MANAGEMENT
2,684,638 2,137,727 1,414,232 561,516 706,000Sub-total %-50.08 5,177,955TOTAL BUILDING MANAGEMENT 6,057,375 6,048,366 5,847,373 4,765,459 %-11.45 65083101 BUILDING MANAGEMENT ISF
8,436 5,475 0 0 550,000IB208 ISF Building Mgmt C.S. %0.00 8,892 59,972 0 0 0IB20B Senior Center Exterior Paint/Rep %0.00 18,176 0 0 0 0IB224 ISF P.D. Building Mgmt %0.00
83,475 0 0 0 0IB234 ISF P.D. Bldg Mgmt %0.00
0 36,184 0 0 0IB237 ISF P.W. Bldg Mgmt %0.00
123,636 165,234 0 0 0IB238 ISF C.S. Bldg Mgmt %0.00
0 37,435 80,000 0 0IB240 FY23-24 New Positions %-100.00 0 116,959 -68,041 0 0IB244 ISF Pd Bldg Mgmt %-100.00
0 24,730 0 829 0IB248 ISF C.S. Bldg Mgmt %0.00
0 175,911 68,041 33,310 0IB249 ISF Building Division Bldg Mgmt %-100.00 0 0 10,000 0 0IB250 FY24-25 New Positions %-100.00
0 0 24,283 24,283 0IB254 ISF P.D. Bldg Mgmt %-100.00
0 0 2,485 2,485 0IB257 ISF Public Works Bldg Mgmt %-100.00 0 0 51,000 16,445 0IB258 ISF Comm Svcs Bldg Mgmt %-100.00 0 0 1,096,000 88,074 75,000IB259 ISF Building Division Bldg Mgmt %-93.16 0000 6 0 , 0 0 0IB264 FY25-26 Pd Bldg Mgmt %0.00
0000 1 1 0 , 0 0 0IB267 FY25-26 Pw Bldg Mgmt %0.00
0000 445,000IB268 FY25-26 Cs Bldg Mgmt %0.00
0 114,458 0 39,164 0IB837 Citywide Park Lighting Upgrades %0.00 242,615 736,358 1,263,768 204,590 1,240,000Sub-total %-1.88 1,240,000TOTAL BUILDING MANAGEMENT ISF 242,615 736,358 1,263,768 204,590 %-1.88 4,990,085 6,420,434 8,402,247 6,325,964 7,943,198TOTAL BUILDING MANAGEMENT %-5.46 659 CAPITAL COMM BUILDING
6591000 CAPITAL COMM BUILDING
2,100,00071,3632,171,3632,753,3550Transfers Out-G.F. Committed40002 %-3.29 0008,39144,046Elimination Int Transfer Out40009 %0.00
2,100,000TOTAL CAPITAL COMM BUILDING 44,046 2,761,746 2,171,363 71,363 %-3.29 44,046 2,761,746 2,171,363 71,363 2,100,000TOTAL CAPITAL COMM BUILDING %-3.29 5/16/2025 158
167
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
660 EQUIPMENT MANAGEMENT
6601000 EQUIPMENT MANAGEMENT
04,500,0004,500,00000Transfers Out40001 %-100.00
000-2,149,115-1,880,606Fixed Assets40020 %0.00
0001,475,2291,391,104Depreciation40040 %0.00
00017,366-949Y.E. Accrued Liability Exp40050 %0.00
0009932,813Inventory Loss43130 %0.00
000251,325145,072G.A.S.B. 68 Pension Exp Salary49995 %0.00 0TOTAL EQUIPMENT MANAGEMENT -342,566 -404,202 4,500,000 4,500,000 %-100.00 6607400 EQUIPMENT MANAGEMENT
761,448739,877782,524640,139526,759Full-Time Salaries41000 %-2.69 142,515116,750151,875146,366103,675Part-Time Salaries41010 %-6.16 67,00045,00067,00060,89972,878Over-Time Salaries41020 %0.00 00004,979Temporary Services41030 %0.00
342,652498,859498,859459,563357,664Employee Svcs Allocated41070 %-31.31 1,0001,0001,0001,0401,061Office Supplies43000 %0.00
15001502945Postage43030 %0.00
7,5006,8827,5005,2174,946Uniforms43040 %0.00
390,000384,000380,000351,534357,320Operate Equip/Prgrm Supplies43050 %2.63 25,04021,07813,50014,71011,909Software Licenses/Subscription43070 %85.48 900,000800,000945,000829,761830,278Motor Fuel43090 %-4.76 26,50026,00024,15025,08720,008Oil & Lubricants43100 %9.73 1004410000Printing & Binding43210 %0.00
0002990Mileage Reimbursement43315 %0.00
2,5001,7192,5001,4201,456Training/Education/Mtgs43320 %0.00 57,75053,38357,75051,48050,665Telephone/I.S.P. Utilities43440 %0.00 800800800179268City Atty Services43500 %0.00
497,750377,347476,550386,573430,072Maint/Contract Repair Svcs43580 %4.45 525,415520,000525,415444,036439,895Other Contractual43650 %0.00 233,134207,538207,538160,687152,796Central Services Allocated46000 %12.33 99,436121,472121,472119,86396,086Insurance Allocated46010 %-18.14 65,34430,54030,54048,04537,125Building Allocated46020 %113.96 247,904286,092286,092287,340208,229Vehicle Allocated46030 %-13.35 2,674,050453,9501,523,1001,362,6471,056,872Vehicles48070 %75.57 578,150647,1211,196,71900Heavy Equipment48080 %-51.69
2,791,336133,0002,836,336056,188Other Equipment48090 %-1.59 4,821,174 5,396,914 10,136,470 5,472,452 10,437,474Sub-total %2.97 0 0 1,000,000 0 0G425A San Berd Cnty Helicopter Grant %-100.00 56,860 3,853 0 0 0N4221 Officer Traffic (New) %0.00
181,246 205,172 213,000 7,484 0NC221 PD Hand Held Radio Replacemen t %-100.00 203,074 157,170 160,440 0 160,440NC222 PD Vehicle Radio Replacement Pr o %0.00 441,180 366,195 1,373,440 7,484 160,440Sub-total %-88.32 10,597,914TOTAL EQUIPMENT MANAGEMENT 5,262,354 5,763,109 11,509,910 5,479,936 %-7.92 5/16/2025 159
168
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
660 EQUIPMENT MANAGEMENT
66074001 EQUIPMENT MANAGEMENT ISF
7,168 6,902 0 0 0IE224 ISF Equip Mgmt P.D. %0.00
100,106 31,105 0 0 0IE230 FY22-23 New Position Vehicles %0.00 000 4 5 , 7 6 4 0IE232 ISF Admin Equip Mgmt %0.00
124,787000 0IE234 ISF P.D. Equip Mgmt %0.00
72,574 0 0 0 0IE236 ISF D.S. Equipment Mgmt %0.00
36,431 0 0 0 0IE237 ISF P.W. Equipment Management %0.00 0 252,630 359,400 453,173 0IE240 FY23-24 New Positions %-100.00 0 27,648 0 5,352 0IE244 ISF P.D. Equip Mgmt %0.00
000 8 8 , 9 8 9 0IE246 ISF D.S. Equip Mgmt %0.00
0 179,300 0 92,281 0IE247 ISF P.W. Equip Mgmt %0.00
0 0 93,850 78,311 0IE254 ISF P.D. Equip Mgmt %-100.00
0 0 46,250 36,506 0IE256 ISF Dev Svcs Equip Mgmt %-100.00 0 0 467,100 171,748 0IE257 ISF Pw Equipment Mgmt %-100.00 0 0 153,000 131,843 0IE258 ISF Comm Svcs Equipment Mgmt %-100.00 0000 4 9 , 2 5 0IE260 FY25-26 New Positions %0.00
0000 175,700IE267 FY25-26 Pw Equip Mgmt %0.00
0000 1 1 0 , 0 0 0IE268 FY25-26 Comm Svcs Equip Mgmt %0.00 341,066 497,585 1,119,600 1,103,967 334,950Sub-total %-70.08 334,950TOTAL EQUIPMENT MANAGEMENT ISF 341,066 497,585 1,119,600 1,103,967 %-70.08 5,260,854 5,856,492 17,129,510 11,083,903 10,932,864TOTAL EQUIPMENT MANAGEMENT %-36.18 703 RDA RET OBLIG FUND (CASH)
7031000 RDA RET OBLIG FUND
3,336,6033,340,3513,174,2633,557,1453,292,480Transfers Out40001 %5.11 3,336,603TOTAL RDA RET OBLIG FUND 3,292,480 3,557,145 3,174,263 3,340,351 %5.11 7039015 RROF DEBT SERVICE
3,0504,4504,4504,4504,450Financial Services43515 %-31.46 3,7503,7503,7503,0003,000Trustee Service Fees43525 %0.00 7,450 7,450 8,200 8,200 6,800Sub-total %-17.07
2,507,640000 0ST163 Edison Ave Improvements %0.00
2,507,640000 0Sub-total %0.00
6,800TOTAL RROF DEBT SERVICE 2,515,090 7,450 8,200 8,200 %-17.07 5,807,570 3,564,595 3,182,463 3,348,551 3,343,403TOTAL RDA RET OBLIG FUND (CASH) %5.06 704 RDA RET OBLIG FUND (NON-CASH)
7049015 RDA RROF DEBT SERVICE
1,970,0001,890,0001,890,00000Debt Service/Principal44000 %4.23 1,366,6031,453,2281,453,2281,387,7511,474,793Debt Svc Interest44010 %-5.96 3,336,603TOTAL RDA RROF DEBT SERVICE 1,474,793 1,387,751 3,343,228 3,343,228 %-0.20 1,474,793 1,387,751 3,343,228 3,343,228 3,336,603TOTAL RDA RET OBLIG FUND (NON-CASH) %-0.20 5/16/2025 160
169
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
831 CFD 2003-1 STRATHAN TRUST
8311000 CFD 2003-1 STRATHAM TRUST
000365,000360,000Debt Service/Principal44000 %0.00
00090,15592,704Debt Svc Interest44010 %0.00
00010,67110,644Administration Costs47061 %0.00
0TOTAL CFD 2003-1 STRATHAM TRUST 463,348 465,826 0 0 %0.00 463,348 465,826 0 0 0TOTAL CFD 2003-1 STRATHAN TRUST %0.00 832 CFD 2003-2 D.R.HORTON TRUST
8321000 CFD 2003-2 DR HORTON TRUST
000335,000330,000Debt Service/Principal44000 %0.00
00082,30884,647Debt Svc Interest44010 %0.00
00011,40511,370Administration Costs47061 %0.00
0TOTAL CFD 2003-2 DR HORTON TRUST 426,017 428,713 0 0 %0.00 426,017 428,713 0 0 0TOTAL CFD 2003-2 D.R.HORTON TRUST %0.00 833 CFD 2003-3 LEWIS TRUST
8331000 CFD 2003-3 LEWIS TRUST
000275,048317,175Trustee Service Fees43525 %0.00
0003,345,0002,855,000Debt Service/Principal44000 %0.00
0005,594,8904,669,925Debt Svc Interest44010 %0.00
0002,307,3101,427,413Administration Costs47061 %0.00
0TOTAL CFD 2003-3 LEWIS TRUST 9,269,513 11,522,248 0 0 %0.00 9,269,513 11,522,248 0 0 0TOTAL CFD 2003-3 LEWIS TRUST %0.00 834 CFD 2003-4 MAJESTIC TRUST
8341000 CFD 2003-4 MAJESTIC TRUST
000295,000300,000Debt Service/Principal44000 %0.00
00074,26176,351Debt Svc Interest44010 %0.00
0005,2475,246Administration Costs47061 %0.00
0TOTAL CFD 2003-4 MAJESTIC TRUST 381,597 374,508 0 0 %0.00 381,597 374,508 0 0 0TOTAL CFD 2003-4 MAJESTIC TRUST %0.00 835 CFD 2005-2 MERITAGE-DISTING
8351000 CFD 2005-2 MERITAGE-DISTING
000185,000175,000Debt Service/Principal44000 %0.00
000158,375167,375Debt Svc Interest44010 %0.00
000104,86862,599Administration Costs47061 %0.00
0TOTAL CFD 2005-2 MERITAGE-DISTING 404,974 448,243 0 0 %0.00 404,974 448,243 0 0 0TOTAL CFD 2005-2 MERITAGE-DISTING %0.00 838 CFD 2006-2 D.R.HORTON TRUST
8381000 CFD 2006-2 D.R.HORTON TRUST
000295,000280,000Debt Service/Principal44000 %0.00
000253,375267,750Debt Svc Interest44010 %0.00
00013,95013,907Administration Costs47061 %0.00
0TOTAL CFD 2006-2 D.R.HORTON TRUST 561,657 562,325 0 0 %0.00 561,657 562,325 0 0 0TOTAL CFD 2006-2 D.R.HORTON TRUST %0.00 5/16/2025 161
170
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
000960,000930,000Debt Service/Principal44000 %0.00
000906,706946,225Debt Svc Interest44010 %0.00
0001,920,30251,295Administration Costs47061 %0.00
0TOTAL CFD 2005-1 COLLEGE PARK TRUST 1,927,520 3,787,008 0 0 %0.00 1,927,520 3,787,008 0 0 0TOTAL CFD 2005-1 COLLEGE PARK TRUST %0.00 840 CFD 2009-1 WATSON
8401000 CFD 2009-1 WATSON
000550,000550,000Debt Service/Principal44000 %0.00
000279,015282,882Debt Svc Interest44010 %0.00
0005,1655,165Administration Costs47061 %0.00
0TOTAL CFD 2009-1 WATSON 838,047 834,180 0 0 %0.00
838,047 834,180 0 0 0TOTAL CFD 2009-1 WATSON %0.00
841 CFD 2006-1
8411000 C.F.D. 2006-1
000145,000140,000Debt Service/Principal44000 %0.00
000123,806126,656Debt Svc Interest44010 %0.00
0009,0469,030Administration Costs47061 %0.00
0TOTAL C.F.D. 2006-1 275,686 277,852 0 0 %0.00
275,686 277,852 0 0 0TOTAL CFD 2006-1 %0.00
842 CFD 2006-3
8421000 C.F.D. 2006-3
000155,000150,000Debt Service/Principal44000 %0.00
000166,756171,331Debt Svc Interest44010 %0.00
0009,8699,850Administration Costs47061 %0.00
0TOTAL C.F.D. 2006-3 331,181 331,625 0 0 %0.00
331,181 331,625 0 0 0TOTAL CFD 2006-3 %0.00
843 CFD 2016-1 KB HOMES
8431000 CFD 2016-1 KB HOMES
000180,000175,000Debt Service/Principal44000 %0.00
000337,944345,044Debt Svc Interest44010 %0.00
0008,5348,519Administration Costs47061 %0.00
0TOTAL CFD 2016-1 KB HOMES 528,563 526,478 0 0 %0.00
528,563 526,478 0 0 0TOTAL CFD 2016-1 KB HOMES %0.00
844 CFD 2016-2 LENNAR
8441000 CFD 2016-2 LENNAR
000165,000160,000Debt Service/Principal44000 %0.00
000312,725319,225Debt Svc Interest44010 %0.00
00010,06910,069Administration Costs47061 %0.00
0TOTAL CFD 2016-2 LENNAR 489,294 487,794 0 0 %0.00
489,294 487,794 0 0 0TOTAL CFD 2016-2 LENNAR %0.00
5/16/2025 162
171
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
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
000190,000180,000Debt Service/Principal44000 %0.00
000395,600403,000Debt Svc Interest44010 %0.00
00010,09110,069Administration Costs47061 %0.00
0TOTAL CFD 2019-1 THE LANDINGS 593,069 595,691 0 0 %0.00 593,069 595,691 0 0 0TOTAL C.F.D. 2019-1 THE LANDINGS %0.00 846 CFD 2021-1 APPESETCHE
8461000 CFD 2021-1 APPESETCHE
000266,8310Trustee Service Fees43525 %0.00
000110,6020Debt Svc Interest44010 %0.00
0TOTAL CFD 2021-1 APPESETCHE 0 377,433 0 0 %0.00
0 377,433 0 0 0TOTAL CFD 2021-1 APPESETCHE %0.00
890 CFD 2000-1 SPECTRUM SOUTH II
8901000 CFD 2000-1 SPECTRUM SOUTH II
000100,00095,000Debt Service/Principal44000 %0.00
00020,00621,956Debt Svc Interest44010 %0.00
0004,0234,022Administration Costs47061 %0.00
0TOTAL CFD 2000-1 SPECTRUM SOUTH II 120,978 124,029 0 0 %0.00 120,978 124,029 0 0 0TOTAL CFD 2000-1 SPECTRUM SOUTH II %0.00 891 CFD 01-1 TRUST
8911000 CFD 01-1 TRUST
000145,000150,000Debt Service/Principal44000 %0.00
00031,85232,888Debt Svc Interest44010 %0.00
0005,1865,185Administration Costs47061 %0.00
0TOTAL CFD 01-1 TRUST 188,073 182,038 0 0 %0.00
188,073 182,038 0 0 0TOTAL CFD 01-1 TRUST %0.00
898 CFD 99-1 EUCALYPTUS BSNSS PARK
8981000 CFD 99-1 EUCALYPTUS BSNSS PARK
000405,000405,000Debt Service/Principal44000 %0.00
00068,44476,544Debt Svc Interest44010 %0.00
0005,1395,211Administration Costs47061 %0.00
0TOTAL CFD 99-1 EUCALYPTUS BSNSS PAR 486,755 478,583 0 0 %0.00 486,755 478,583 0 0 0TOTAL CFD 99-1 EUCALYPTUS BSNSS PARK %0.00 934 INFRASTRUCTURE-GASB 34
9341000 INFRSTCTRE-GASB34
0005,189,7444,886,303Depreciation40040 %0.00
0TOTAL INFRSTCTRE-GASB34 4,886,303 5,189,744 0 0 %0.00
4,886,303 5,189,744 0 0 0TOTAL INFRASTRUCTURE-GASB 34 %0.00 5/16/2025 163
172
Obj/Prj
No.
2023 2024 2025 2025 2026
Description ProposedProjectedBudgetActualActual
City of Chino
Expenditure Detail By Fund By Program By Object By Project Bgt/Bgt
%CHG
980 GENERAL FIXED ASSETS CITY
9801000 GENERAL FIXED ASSETS CITY
0000-30,411CAp Outlay Subscript Assets40023 %0.00
0003,383,8643,268,042Depreciation40040 %0.00
000232,010197,828Amoritization Sbita40041 %0.00
000-226,841-231,641Debt Svc Sbita Principal44001 %0.00
0001,0465,026Debt Svc Sbita Interest44011 %0.00
0TOTAL GENERAL FIXED ASSETS CITY 3,208,844 3,390,079 0 0 %0.00 9804000 GENERAL LEASED ASSETS CITY
000210,262184,114Depreciation- Leased Asset40042 %0.00
000-203,411-190,813Debtsvc Leased Asset Principal44002 %0.00 000-7703,953Debt Svc Leased Asset Interest44012 %0.00
0TOTAL GENERAL LEASED ASSETS CITY -2,746 6,081 0 0 %0.00 3,206,098 3,396,160 0 0 0TOTAL GENERAL FIXED ASSETS CITY %0.00 990 GENERAL LONG TERM DEBT CITY
9901000 GENERAL LONG TERM DEBT CITY
00011,831,34523,763,537G.A.S.B. 68 Pension Exp Salary49995 %0.00 0TOTAL GENERAL LONG TERM DEBT CITY 23,763,537 11,831,345 0 0 %0.00 23,763,537 11,831,345 0 0 0TOTAL GENERAL LONG TERM DEBT CITY %0.00 345,967,564 363,401,729 493,743,226 354,977,310 348,392,070GRAND TOTAL CITY & SUCC AGY %-29.44 5/16/2025 164
173

City of Chino
Four-Year Capital Improvement Program Budget
Fiscal Years 2025-26 through 2030-31

The CIP projects have a numbering system and have been categorized within 9 Project Categories. Here is an example of the numbe ring 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 th e fiscal year. The categories and their abbreviations are listed 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 2025-26 through 2030-31. The City’s Capital Improvement Program (CIP) budget consists of a wide range of pr ojects 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:

x Detailed Schedule of all Capital Improvement Projects: Listing of all projects by Groups, Category, and Project Number.

The CIP proposed budget for the 2025-26 Fi scal Year includes a total commitment of ap proximately $3.8 million of new projects, $9.1 million of additional funding for existing projects, and $65.8 million of carry over projects, which represents over 80 individ ual projects totaling approximately $78.7 million. Liste d below are the categories of projects and the total amou nts representing new funding and carry over funds for FY2025-26.

PARK PROJECTS $ 1,941,049 STREET PROJECTS $ 18,574,485 PUBLIC FACILITY PROJECTS $ 2,196,223 TRAFFIC PROJECTS $ 1,601,152 SEWER PROJECTS $ 1,740,161 WATER PROJECTS $ 30,502,561 STORM DRAIN PROJECTS $ 5,701,907 SANITATION PROJECTS $ 3,555,271

The largest individual projects in terms of remaining budgeted dollars are:
x Various Water, Sewer, & Storm Drain Projects $ 41,549,129 x Merrill Ave Widening, Interconnect, and Euclid Median Improvements $ 8,722,442 x Pine Ave at SR71 Interchange Ramp Improvements $ 3,448,676 x Local Street Rehabilitation Project FY2024 $ 1,101,688 x Euclid Ave Bridge Project $ 1,975,777

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166
175
Project Rev. 5/16/25 FY2025-26 PROPOSED 5-YEAR CAPITAL PROJECTS New Midterm New Total Midterm Budget * Addl CA Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 ST061 Pine Avenue Connection to SR71 22,410,246.46 0.00 0.00 Closed 320 Fund 100 Transfer -General Fund 985,421.00 985,421.00 915,548.70 69,872.30 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide(2) 415,091.94 162,294.27 252,797.67 0.00 0.00 R 320 Fund 320-SAFETEA-LU-80%(1) 81,362.02 0.00 81,362.02 0.00 0.00 320 Fund 260 Transfer- B/S/T Preserve DIF(3)FY 237,000.00 216,128.00 20,872.00 0.00 0.00 R 328 Fund 328- Measure I Arterial -SBCTA Funding 14,800,000.00 14,800,000 20,527,883.84 397,872.00 20,130,011.84 0.00 0.00 322 Fund 322-Measure I (2) 163,487.66 10,878.00 152,609.66 0.00 0.00 ST182 Bicycle, Pedestrian & Transit Improvements 19,582.91 0.00 0.00 COMMITTED 320 Fund 100-Transfer-General Fund(3) 19,582.91 0.00 19,582.91 0.00 0.00 G7802 R 321 Fund 321-TDA Article 3 Bicycle/Pedestrian Grant 31.8%-$353,081(1) 0.00 0.00 0.00 0.00 G7803 R 321 Fund 321- TDA Article 3 Transit Improvement Grant-50% -$87,000(2) 0.00 0.00 0.00 0.00 Completed 322 Fund 322 - Measure I 0.00 0.00 0.00 0.00
327 Fund 327 Road Maint Rehab Account-Local Match-G7802-$757,020&G7803-$87,000-(1&2) 0.00 0.00 0.00 0.00 ST203 Pine Ave. Improvements 2,392,327.62 1,087,109.19 1,087,109.19 320 Fund 260-Transfer-B/S/T Preserve DIF 45,000 2,070,538.40 1,305,218.43 765,319.97 765,319.97 100 Lewis Falloncrest Reimbursement-Fund 260-Transfer-B/S/T Preserve DIF 290,163.00 0.00 290,163.00 290,163.00 327 Fund 327 SB1- Road Maint Rehab Account 31,626.22 0.00 31,626.22 31,626.22 ST204 Pine Ave at SR71 Interchange Ramp Improvements 3,507,227.14 3,448,675.50 3,448,675.50 G7203 R 320 Caltrans Grant 1L370-SOP Project(1) 964,080.23 20,945.85 943,134.38 943,134.38 COMMITTED 320 Fund 100-Transfer-General Fund (3) 1,137.50 0.00 1,137.50 1,137.50 R 328 Fund 328-Measure I Arterial Funding-SBCTA-Reimbursement (2) 2,542,009.41 37,605.79 2,504,403.62 2,504,403.62 ST222 Kimball/El Prado/Central Traffic Improvements 436,594.47 150,000.00 150,000.00 COMMITTED 320 Fund 220 Transfer-B/S/T Citywide 150,000.00 0.00 150,000.00 150,000.00 322 Fund 322- Measure I(2) 200,000 200,000 224,440.00 0.00 224,440.00 0.00 0.00 320 Fund 100-General Fund Transfer 62,154.47 0.00 62,154.47 0.00 0.00 ST232 Kimball Ave Preserve Improvements 6,500,827.48 0.00 0.00 Completed 320 Fund 260-Preserve BST 4,237,431.98 777,791.12 3,459,640.86 0.00 0.00 R 540 Fund 540- Storm Drain Fund REIMB San Bern. County 445,586.50 250,897.50 194,689.00 0.00 0.00 327 Fund 327 SB1- Road Maint Rehab Account 400,000 400,000 700,000 1,100,000.00 699,999.45 400,000.55 0.00 0.00 322 Fund 322- Measure I 717,809 717,809.00 717,809.00 0.00 0.00 ST233 Yorba Ave Street Improvements-CVUSD 367,151.22 0.00 0.00 Completed 320 Fund 100-General Fund Transfer (4) 317,151.22 239,615.81 77,535.41 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide (Developer:Yorba XC, LLC) (2) 0.00 0.00 0.00 0.00 320 Developer Contribution-On Acct (Developer: Yorba XC, LLC) (1) 0.00 0.00 0.00 0.00 327 Fund 327 SB1- Road Maint Rehab Account (3) 50,000.00 0.00 50,000.00 0.00 0.00 ST241 Local Street Rehabilitation Project FY2024-Walnut 5,490,019.95 1,101,687.56 1,101,687.56 320 Fund 100-General Fund Transfer (3) 705,400 4,292,351.55 3,403,519.03 888,832.52 888,832.52 327 Fund 327 SB1- Road Maint Rehab Account (2) 967,878.92 967,873.88 5.04 5.04 322 Fund 322- Measure I (1) 212,760 229,789.48 16,939.48 212,850.00 212,850.00 ST242 College Park Roundabout Imp 102,000.00 102,000.00 163,000.00 320 Fund 320-Transportation-HOA-Reimb 33% each-College Park & Chaffey College 0.00 0.00 0.00 0.00 838,000 322 Fund 322-Measure I (1) 102,000.00 0.00 102,000.00 61,000.00 163,000.00 ADJ 320 Fund 100-General Fund Transfer(2) 0 0.00 0.00 0.00 0.00 ST243 Euclid Ave Bridge Project 5,177,935.71 1,975,777.25 1,975,777.25 320 Fund 100-General Fund Transfer 5,000,000 5,000,000 5,177,935.71 3,202,158.46 1,975,777.25 1,975,777.25 100,000 5,176,100 TBD 103,407,000
Transportation Group
Street Category
FY 2025-26 5-Year Capital Improvement Program
167
176
Project Rev. 5/16/25 FY2025-26 PROPOSED 5-YEAR CAPITAL PROJECTS New Midterm New Total Midterm Budget * Addl CA Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 5-Year Capital Improvement Program
ST244 Kimball Avenue Median Improvements Project 318,695.40 0.00 0.00 G7241 R 320 Fund 320-San Bernardino County ARPA Funds 313,696.00 278,812.41 34,883.59 0.00 0.00 Completed 320 Fund 100-General Fund Transfer 4,999.40 4,999.40 0.00 0.00 ST251 Citywide ADA Ramp Improvements 1,003,750.00 342,722.50 402,722.50 327 Fund 327 SB1- Road Maint Rehab Account (2) 1,600,000 -940,000 660,000 660,000.00 4,096.00 655,904.00 0.00 0.00 322 Fund 322- Measure I (1) 1,500,000 -1,156,250 343,750 343,750.00 1,027.50 342,722.50 60,000.00 402,722.50 ADJ 320 Fund 100-General Fund Transfer 0 0 0.00 0.00 0.00 0.00 3,606,250 ST252 Cypress Ave Rehab 352,550.00 352,500.00 352,500.00 327 Fund 327 SB1- Road Maint Rehab Account (2) 540,000 540,000 -187,500 352,500.00 0.00 352,500.00 352,500.00 322 Fund 322- Measure I (1) 281,250 281,250 -281,250 0.00 0.00 0.00 0.00 ADJ 320 Fund 100-General Fund Transfer 268,750 268,750 -268,700 50.00 50.00 0.00 0.00 ST253 East End Railroad Improvements 335,000.00 335,000.00 335,000.00 322 Fund 322-Measure I (2) 300,000 300,000 300,000.00 0.00 300,000.00 300,000.00 265,400 320 Fund 220 Transfer- B/S/T Citywide DIF Developer Contribution(Alere) 35,000 35,000 35,000.00 0.00 35,000.00 35,000.00 ST260 NEW Pavement Improvements Zone 1 999,600.00
327 Fund 327 RMRA 999,600.00 999,600.00
R7200 Central Ave. St. Rte. 60 Improvements- REIMBURSEMENT 3,219,677.87 956,570.70 956,570.70 320 Fund 220 Transfer- B/S/T Citywide DIF 272,402.84 272,403 2,599,237.87 2,263,107.17 336,130.70 336,130.70 320 Fund 260-Transfer- B/S/T Preserve DIF 0.00 0.00 0.00 0.00 320 Fund 100-General Fund Transfer 620,440 620,440.00 0.00 620,440.00 620,440.00 320 City of Montclair Reimb. at end of project 0.00 0.00 0.00 0.00 320 County of San Bernardino Reimburse at end of project 0.00 0.00 0.00 0.00 R7231 NEW Chino Hills Parkway Pavement Rehabilitation-CO-OP Reimbursement Agreement 1,000,000.00 0.00 653,000.00 322 Fund 322-Measure I 1,000,000.00 0.00 1,000,000.00 0.00 0.00 327 Fund 327 - RMRA 653,000.00 653,000.00
R2501 Merrill Ave. Widening, Interconnect, and Euclid Ave. Median Improvements 15,709,101.00 8,722,441.83 8,722,441.83 320 Fund 320- Scannell Deposit 320-35335 4,764,984 4,764,984.00 4,764,984.00 0.00 0.00 320 Fund 220 Transfer- B/S/T Citywide DIF 5,331,013 5,331,013.00 2,221,675.17 3,109,337.83 3,109,337.83 320 Fund 260-Transfer- B/S/T Preserve DIF 5,613,104 5,613,104.00 0.00 5,613,104.00 5,613,104.00 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 5,000,000 17,900,000 5,201,152.84 23,101,152.84 18,958,481 68,342,687.23 22,881,846.42 26,886,356.28 18,574,484.53 1,773,600.00 20,348,084.53 8,971,650 114,421,100 5,000,000 5,000,000 TR131 Traffic Signal Modifications- Riverside @ Ramona 23,566.00 23,566.00 23,566.00 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 23,566.00 0.00 23,566.00 23,566.00 TR171 TSM- Grand Spectrum/East & West Paving-Pipeline/Roswell 118,045.80 0.00 0.00 COMMITTED 322 Fund 322-Measure I(1) 0.00 0.00 0.00 0.00 Completed 320 Fund 100 - General Fund Transfer(2) 118,045.80 118,045.80 0.00 0.00 TR212 Traffic Signal Install - Monte Vista and Walnut 358,239.50 313,719.50 3,498,852.50 COMMITTED 322 Fund 322 - Measure I 6,655.00 6,655.00 0.00 509,000.00 509,000.00 320 Fund 100-General Fund Transfer 46,095.00 0.00 46,095.00 46,095.00 320 Fund 220-Citywide DIFTransfer 305,489.50 37,865.00 267,624.50 900,000.00 1,167,624.50 327 Fund 327-RMRA 1,776,133.00 1,776,133.00
Traffic Category
Street Category Totals
168
177
Project Rev. 5/16/25 FY2025-26 PROPOSED 5-YEAR CAPITAL PROJECTS New Midterm New Total Midterm Budget * Addl CA Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 5-Year Capital Improvement Program
TR213 Traffic Signal Install - Merrill and Hellman-Reimbursement 390,000.00 390,000.00 390,000.00 320 Fund 260- BST Preserve 390,000.00 0.00 390,000.00 390,000.00 TR220 Traffic Signal Mod. Project - San Antonio Ave at Walnut , Philadelphia St at Monte Vista Ave 46,000.00 0.00 0.00 Cancelled 322 Fund 322-Measure I 46,000.00 0.00 46,000.00 0.00 0.00 TR221 CCTV Camera Installation Phase 3 220,000.00 123,132.20 123,132.20 322 Fund 322-Measure I 220,000.00 96,867.80 123,132.20 123,132.20 TR240 Traffic Signal Modification- Eucalyptus & Fern 1,264,776.01 175,734.01 175,734.01 320 Fund 220-Citywide DIF Transfer (3) -609,291 480,485.01 304,751.00 175,734.01 175,734.01 320 Fund 320-Developer Fair Share Contribution (2) 553,500 553,500.00 553,500.00 0.00 320 Fund 320-Transportation-Remediation Settlement Agreement (1) 55,791 55,791.00 55,791.00 0.00 322 Fund 322-Measure I (1) 175,000.00 175,000.00 0.00
TR250 CCTV Camera Installation Phase 4 225,000.00 225,000.00 225,000.00 322 Fund 322-Measure I 225,000.00 225,000 225,000.00 0.00 225,000.00 225,000.00 TR251 FY25 Traffic Signal Interconnect Project 350,000.00 350,000.00 350,000.00 320 Fund 220-Citywide DIF Transfer 250,000.00 250,000 250,000.00 0.00 250,000.00 250,000.00 322 Fund 322 - Measure I 100,000.00 100,000 100,000.00 0.00 100,000.00 100,000.00 TR260 NEW FY26 Traffic Signal Interconnect 143,500.00
322 Fund 322 Measure I 143,500.00 143,500.00
TR261 NEW Pedestrian Improvements-Yorba @ Walnut 571,120.00 322 Fund 322 Measure I 377,520.00 377,520.00
320 Fund 100 General Fund - BACKFILL 193,600.00 193,600.00 TBD Traffic Signal Mod. - Central Ave/Eucalyptus Ave.
322 Fund 322- Measure I 300,000
0 575,000.00 575,000.00 0 2,995,627.31 1,348,475.60 46,000.00 1,601,151.71 3,899,753.00 5,500,904.71 300,000 0 0 0 17,900,000.00 5,776,152.84 23,676,152.84 18,958,481 71,338,315 24,230,322 26,932,356 20,175,636.24 5,673,353 25,848,989 9,271,650 114,421,100 5,000,000 5,000,000 WA19C Eastside Water Treatment Facility Expansion & Brine Pipeline-LOAN REIMB-DUE 0.00 Reimbursement 520 Fund 520- Water Fund 0.00
520 Fund 253 Citywide DIF Transfer- Water Fund 0.00
520 Fund 261 Preserve DIF Transfer- Water Fund 0.00
520 Fund 520- Water Fund - Use Fund 253 when available 0.00 325 Fund 325- SCAQMD Fund 0.00
520 $14,848,826 BAL DUE DW SRF Loan- Reimbursement
WA211 Well 11 Pipeline Project 82,262.72 51,003.72 51,003.72 520 Fund 520-Water Fund 82,262.72 31,259.00 51,003.72 51,003.72 WA212 State Street Water Treatment Project-Need FB to PW 18,792,282.44 16,591,855.94 16,591,855.94 G7211 R 520 Federal Grant -Water SMART BOR-DO-20-F002 750,000.00 0.00 750,000.00 750,000.00 R 520 Fund 520-Water Fund or DW SRF Loan #2 16,042,282.44 2,200,426.50 13,841,855.94 13,841,855.94 G7251 R 520 Norma Torres County Funding-PENDING AWARD LETTER 2,000,000.00 2,000,000 2,000,000.00 2,000,000.00 2,000,000.00 WA213 Benson Reservoir 3 (1.5mg) Improvement Project 4,488,000.00 3,779,754.99 3,779,754.99 520 Fund 520- Water Fund 83,440.00 83,440 4,488,000.00 708,245.01 3,779,754.99 3,779,754.99 WA214 Well 17 Equipping Project 5,696,217.64 4,526,490.39 4,526,490.39 520 Fund 520-Water Fund 793,000.00 793,000 5,696,217.64 1,169,727.25 4,526,490.39 4,526,490.39 Traffic Category Totals
Transportation Group Total
Enterprise Group
Water Category
169
178
Project Rev. 5/16/25 FY2025-26 PROPOSED 5-YEAR CAPITAL PROJECTS New Midterm New Total Midterm Budget * Addl CA Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 5-Year Capital Improvement Program
WA221 Water Main Line Replacement- Central Ave- Chino to C St 200,000.00 0.00 0.00 Retention Due 520 Fund 520-Water Fund 200,000.00 92,960.91 107,039.09 0.00 0.00 Completed
WA222 Water Main Line Replacement - Dupont Ave 200,000.00 0.00 0.00 Retention Due 520 Fund 520-Water Fund 200,000.00 100,956.71 99,043.29 0.00 0.00 Completed
WA223 Water Main Line Replacement- Russell Ave 900,000.00 784,320.45 820,320.45 520 Fund 520-Water Fund 700,000.00 35,679.55 664,320.45 664,320.45 322 Fund 322- Measure I 120,000.00 120,000 120,000.00 0.00 120,000.00 36,000.00 156,000.00 530 Fund 530- Sewer Fund 80,000.00 80,000 80,000.00 0.00 80,000.00 0.00 0.00 WA224 Water Main Replacement - B St Alley 1,600,000.00 668,788.49 1,233,788.49 520 Fund 520- Water Fund 1,600,000.00 55,251.51 875,960.00 668,788.49 668,788.49 320 Fund 100--General Fund Transfer 565,000.00 565,000.00 WA231 Well 4 & 6 Treatment Plant Project 100,000.00 0.00 0.00 Completed 520 Fund 520- Water Fund 100,000.00 7,282.75 92,717.25 0.00 0.00 550 Fund 550-Sanitation Fund
WA232 Eastside Reservoir Project- MOVED TO FY30-31 0.00 0.00 0.00 Moved FY30-31 520 Fund 520- Water Fund 0.00 0.00 0.00
WA234 Well 16 Upgrade Project 250,000.00 249,950.00 249,950.00 520 Fund 520- Water Fund 250,000.00 50.00 249,950.00 249,950.00 1,930,000 WA241 Phillips Reservoir 2 Demo 495,000.00 495,000.00 495,000.00 520 Fund 520- Water Fund 495,000.00 0.00 495,000.00 495,000.00 500,000 3,505,000 3,505,000 WA242 Water Main Replacement Philadelphia & Walnut 1,162,000.00 1,025,897.00 1,025,897.00 520 Fund 520-Water Fund 3,302,000.00 -2,452,000 850,000 1,162,000.00 136,103.00 1,025,897.00 1,025,897.00 3,000,000 WA253 Emergency Power Plant Supply Study 1,277,000.00 500,000.00 500,000.00 520 Fund 520-Water Fund 1,277,000 1,277,000 1,277,000.00 0.00 777,000.00 500,000.00 500,000.00 WA255 Water Service Lateral Replacement in Hampshire Village 1,829,500.00 1,829,500.00 1,829,500.00 520 Fund 520-Water Fund 1,829,500 1,829,500 1,829,500.00 0.00 1,829,500.00 1,829,500.00 WA260 NEW Water Main Replacement- Central Ave- C St to Riverside Dr 151,000.00 Fund 520 Water Fund 151,000.00 151,000.00 1,950,000
TBD Portable Emergency Generator for the Groundwater Sites 520 Fund 520-Water Fund 2,402,000
TBD Benson Water Treatment Facility Emergency Power Generator Project- Design 520 Fund 520-Water Fund 483,000 4,070,000
TBD Emergency Generator Connection & Pad State St Water Treatment Facility 520 Fund 520-Water Fund 620,000 2,100,000
TBD 790 Booster Pumps
520 Fund 520-Water Fund 500,000 5,100,000
TBD Benson Ave Treatment Plant
520 Fund 520-Water Fund 300,000
TBD Phillips 980 Booster Pumps (EWTF)
520 Fund 520-Water Fund 300,000 2,200,000
TBD Reservoir 4 Rehabilitation Phillips
520 Fund 520-Water Fund 2,737,940 600,000 600,000
170
179
Project Rev. 5/16/25 FY2025-26 PROPOSED 5-YEAR CAPITAL PROJECTS New Midterm New Total Midterm Budget * Addl CA Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 5-Year Capital Improvement Program
TBD Pipeline Replacement Program - Phase I
520 Fund 520-Water Fund 550,000 4,000,000
TBD Pipeline Replacement Program - Phase II
520 Fund 520-Water Fund 600,000
TBD Phillips Generator Installation
520 Fund 520-Water Fund 602,000 3,100,000
TBD Water Main Replacement C St to Walnut Ave
520 Fund 520-Water Fund 500,000 2,500,000
3,302,000.00 3,730,940 7,032,940 0 37,072,262.80 4,537,942.19 2,031,759.63 30,502,560.98 752,000.00 31,254,560.98 16,174,940 23,870,000 4,105,000 4,105,000 SW201 Preserve Lift Station Expansion & Improvement Project- DEV.REIMBURSEMENT 1,991,262.40 1,740,160.90 1,740,160.90 530 Fund 262 Transfer- Preserve Sewer DIF Fund 250,663.40 250,663.40 0.00 0.00 530 Fund 530 Sewer Fund 900,000 900,000 283375 1,740,599.00 438.10 1,740,160.90 1,740,160.90 SW220 Sewer Reline FY2022 Schaefer(Central to Monte Vista), 12th St (Edison to Schaefer) 491,864.87 0.00 0.00 Completed 530 Fund 530- Sewer Fund 491,864.87 58,221.70 433,643.17 0.00 0.00 SW250 MID-TERM Sewer Reline FY25 1,000,000.00 0.00 0.00 530 Fund 530- Sewer Fund 1,000,000 1,000,000 1,000,000.00 0.00 1,000,000.00 0.00 0.00 SW260 NEW 530 Sewer Rehab FY26 2,000,000.00
Fund 530 - Sewer Fund 2,000,000.00 2,000,000.00
TBD Sewer Rehab FY2025-26 Walnut Ave-Benson to Oaks, Walnut Ave- Oaks to Magnolia 530 Funding TBD from Sewer Fund and or DIF 1,038,125
TBD Sewer Rehab FY2026- Grand Ave-Pipeline to Roswell, Roswell Ave-Grand Ave to Schaefer 530 Funding TBD from Sewer Fund and or DIF 1,543,125 1,543,125 1,543,125 1,543,125 0 1,900,000 1,900,000 283,375 3,483,127.27 309,323.20 1,433,643.17 1,740,160.90 2,000,000.00 3,740,160.90 2,581,250 1,543,125 1,543,125 1,543,125 SD222 Storm Drain Rehab FY2021-22-Philadelphia/Monte Vista to Marshall Elementary 3,055,950.03 50,009.50 50,009.50 RTFB 540 Fund 540-Storm Drain 3,055,950.03 15,940.53 2,990,000.00 50,009.50 50,009.50 3,513,056 530 Fund 530-Sewer Fund 171,950
540 Fund 100 Transfer - General Fund 290,819
SD223 Storm Drain Rehab FY2021-22-Mountain Avenue at Chino Avenue 584,667.72 0.00 0.00 Completed 540 Fund 540-Storm Drain 584,667.72 35,168.26 549,499.46 0.00 0.00 SD231 MID-TERM Catch Basin Trash Capture Retrofit 330,000.00 329,950.00 679,950.00 NEW $ 540 Fund 540-Storm Drain 100,000.00 30,000.00 130,000 330,000.00 50.00 329,950.00 350,000.00 679,950.00 SD240 MID-TERM Euclid Avenue Storm Drain Extension Line I 1,812,428.39 1,721,098.36 1,721,098.36 540 Fund 263 Transfer-Storm Drain Preserve DIF 50,000.00 50,000 1,812,428.39 91,330.03 1,721,098.36 1,721,098.36 Funding TBD 23,000,000
SD251 MID-TERM Storm Drain Rehab FY2024-25-Francis Ave./Norton to Monte Vista 350,000.00 0.00 0.00 540 Fund 540-Storm Drain 1,200,000.00 -850,000.00 350,000 350,000.00 0.00 350,000.00 0.00 0.00 2,875,400 2,875,400 Water Category Totals
Sewer Category
Sewer Category Totals
Storm Drain Category
171
180
Project Rev. 5/16/25 FY2025-26 PROPOSED 5-YEAR CAPITAL PROJECTS New Midterm New Total Midterm Budget * Addl CA Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 5-Year Capital Improvement Program
SD260 NEW $ Catch Basin Trash Capture Retrofit- Phase 2 500,000.00 Fund 540 Storm Drain Fund 500,000.00 500,000.00
R8001 MID-TERM San Antonio Ave Regional Storm Drain CO-OP (CITY REIMB TO ONT.) 3,604,633.91 3,600,849.44 3,605,849.44 540 Fund 540- Storm Drain Fund 2,104,633.91 3,784.47 2,100,849.44 2,100,849.44 530 Fund 530-Sewer Fund 1,500,000.00 1,500,000 1,500,000.00 0.00 1,500,000.00 1,500,000.00 NEW $ 520 Fund 520- Water Fund 5,000.00 5,000.00
1,300,000.00 730,000.00 2,030,000.00 0 9,737,680.05 146,273.29 3,889,499.46 5,701,907.30 855,000.00 6,556,907.30 26,975,825 0 2,875,400 2,875,400 SN221 FY22 Alley Rehab /Alley 20 WATER MAIN REPLACEMENT 1,543,660.84 1,528,215.99 3,105,687.99 TRANSFER 550 Fund 550-Sanitation Fund 250,000 902,426.84 15,444.85 886,981.99 886,981.99 320 Fund 100 Transfer-General Fund 641,234 641,234.00 0.00 641,234.00 771,472.00 1,412,706.00 520 Fund 520- Water Fund 806,000.00 806,000.00
SN231 MID-TERM Alley/Sanitation Rehab FY2022-23-12th St 1,569,606.20 1,532,839.49 1,532,839.49 550 Fund 550-Sanitation Fund -250,000 376,606.20 0.00 376,606.20 376,606.20 550 Fund 550-Sanitation Fund (Waste Mgmt. Cont) 500,000 500,000 500,000.00 36,766.71 463,233.29 463,233.29 ADJ 320 Fund 100 Transfer-General Fund 641,234 641,234 -641,234 0.00 0.00 0.00 0.00 520 Fund 520- Water Fund 693,000 693,000 693,000.00 0.00 693,000.00 693,000.00 SN240 Alley/Improvements FY23-24 518,124.65 494,215.65 494,215.65 R 350 Fund 350- CDBG 298,869 518,124.65 23,909.00 494,215.65 494,215.65 320 Fund 100 Transfer-General Fund
TBD Alley/Sanitation Rehab
550 Fund 550-Sanitation Fund
0 1,834,234 1,834,234 298,869 3,631,391.69 76,120.56 0.00 3,555,271.13 1,577,472.00 5,132,743.13 0 0 0 0 4,602,000.00 8,195,174 12,797,174 582,244 53,924,461.81 5,069,659.24 7,354,902.26 41,499,900.31 5,184,472.00 46,684,372.31 45,732,015 25,413,125 8,523,525 8,523,525 PK181 Ayala Park Improvements Project-Phase 1 77,140.63 0.00 0.00 Completed 340 Fund 340-Park Fund 77,140.63 64,135.94 13,004.69 0.00 0.00 610 Fund 610- Central Services Fund 0.00 0.00 0.00
PK200 Chino Rancho Park Development 3,046,888.23 503,581.40 503,581.40 340 Fund 340- Park Fund 1,613,773.30 1,126,389.19 487,384.11 487,384.11 G8201 R 340 Prop 68 Grant Funds-Round 3 433,114.93 416,917.64 16,197.29 16,197.29 G8241 R 340 San Bernardino County ARPA Funds 1,000,000.00 1,000,000.00 0.00 0.00 G8204 R 340 2021 CPRS Grant - Rancho Park 0.00 0.00 0.00 PK223 MID-TERM Walnut Park Playground Improvements-Surface/Shade/Equip 943,748.78 915,154.89 915,154.89 G8223 R 340 The Natural Resource Agency Dept Grant 43,863.16 0.00 43,863.16 43,863.16 COMMITTED 340 Fund 100- General Fund Transfer 630,000 630,000 899,885.62 28,593.89 871,291.73 871,291.73 PK231 Ayala Park Improvements-Softball Fields 1-4 4,372,177.56 0.00 0.00 340 Fund 100- General Fund Transfer 2,006,400 2,756,400.00 2,255,157.44 501,242.56 0.00 0.00 340 Fund 340-Park Fund 1,615,777.56 1,615,777.56 0.00 0.00 PK232 Liberty Park Playground Improvements 0.00 0.00 0.00 MOVED 26-27 340 Fund 100- General Fund Transfer 0.00 0.00 0.00 120,000 1,069,750 PK234 MID-TERM Carolyn Owens Comm Center Demonstration Garden- 487,333.85 447,313.50 447,313.50 340 Fund 520- Water Fund Transfer 326,006.85 40,020.35 285,986.50 285,986.50 520 Fund 520- Water Fund 161,327 161,327 161,327.00 0.00 161,327.00 161,327.00 Grand Total Enterprise Group
Storm Drain Category Totals
Sanitation Category
Sanitation Category Total
Special Revenue Group
Parks Category
172
181
Project Rev. 5/16/25 FY2025-26 PROPOSED 5-YEAR CAPITAL PROJECTS New Midterm New Total Midterm Budget * Addl CA Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 5-Year Capital Improvement Program
PK235 Ayala Park Improvements-APOC 0.00 0.00 0.00
ADJ 340 Fund 100- General Fund Transfer 0.00 0.00 0.00 0.00 1,360,000 PK236 Ayala Park Improvements-Path of Travel Accessibility 0.00 0.00 0.00 ADJ 340 Fund 100- General Fund Transfer 0.00 0.00 0.00 0.00 1,061,000 PK252 NEW $$ ADJ Carolyn Owens Community Center Playground Project 0.00 0.00 75,000.00 340 Fund 100- General Fund Transfer 325,450.00 -325,450 0 0.00 0.00 0.00 75,000.00 75,000.00 PK253 MID-TERM Glen E. Duncan Splash Pad 75,000.00 75,000.00 1,075,000.00 NEW $$ 340 Fund 341-Transfer- Park Fund Preserve 75,000 75,000 75,000.00 0.00 75,000.00 1,000,000.00 1,075,000.00 PK255 MID-TERM ADJ Monte Vista Park Expansion 0.00 0.00 323,081.01 350 Fund 350- CDBG 0.00 0.00 323,081.01 323,081.01
340 Fund 100- General Fund Transfer 0 0 0.00 0.00 0.00 0.00 437,920 PK256 MID-TERM ADJ Ayala Park Playground & South Picnic Replacement Project 0.00 0.00 0.00 340 Fund 100- General Fund Transfer 0 0 0.00 0.00 0.00 0.00 1,600,000 PK261 NEW $$ Heritage Park Improvements 0.00 0.00 100,000.00 340 Fund 100- General Fund Transfer 1,325,900.00 -1,325,900 0 0.00 0.00 0.00 100,000.00 100,000.00 PK262 NEW $$ Shady Grove Improvements Project 0.00 0.00 100,000.00 340 Fund 100- General Fund Transfer 0 0 0.00 0.00 0.00 100,000.00 100,000.00 TBD Villa Park Improvement Project
340 Fund 100- General Fund Transfer 110,000 2,700,000
TBD Monte Vista Park Playground Replacement Project
340 Fund 100- General Fund Transfer 60,000 600,000
TBD Mountain View Park Playground Replacement Project
340 Fund 100- General Fund Transfer 100,000 2,000,000 2,000,000 TBD McLeod Park Playground Improvements
340 Fund 100- General Fund Transfer 100,000 1,016,100 1,016,100 1,651,350.00 -785,023 866,327 2,006,400 9,002,289.05 6,546,992.01 514,247.25 1,941,049.79 1,598,081.01 3,539,130.80 4,748,920 4,569,750 3,016,100 3,016,100 PF200 MID-TERM Civic Center Improvements & Accessibility 0.00 PW PROJ 650 Fund 650 - Building Management Fund 506,000.00 -506,000 0 0.00 0.00 Cancelled
PF210 MID-TERM City Hall & City Hall South Interior and Accessibility Improvements 2,388,908.73 2,141,015.28 2,141,015.28 COMMITTED 650 Fund 650 - Building Management Fund 0.00 288,908.73 99,386.47 148,506.98 41,015.28 41,015.28 650 Fund 100 General Fund Transfer 300,000.00 800,000 1,100,000 2,100,000.00 2,100,000.00 2,100,000.00 PF201 Old School House Museum 276,120.90 0.00 0.00
Completed 650 Fund 650- Building Management Fund -12,215 276,120.90 143,283.44 132,837.46 0.00 0.00 650 Fund 650- Building Management Fund-Parking Lot 0.00 0.00 0.00 350 Fund 350-CDBG Fund 0.00 0.00 0.00
PF203 MID-TERM SC/Library Exterior Accessibility Improvements 0.00 0.00 0.00 Cancelled 650 Fund 100 - General Fund Transfer 1,100,000.00 -1,100,000 0 0.00 0.00 0.00 0.00 650 Grant Funding for Landscape 0.00 0.00 0.00 0.00
PF220 City Hall Administration Remodel 0.00 0.00 0.00
Cancelled 650 Fund 100 - General Fund Transfer 0.00 0.00 0.00 0.00 Parks Category Totals
Public Facilities Category
173
182
Project Rev. 5/16/25 FY2025-26 PROPOSED 5-YEAR CAPITAL PROJECTS New Midterm New Total Midterm Budget * Addl CA Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 5-Year Capital Improvement Program
PF233 MID-TERM Cultural Arts Building- Purchase of Property & Rehab. 70,409.91 40,484.91 40,484.91 650 Fund 100- General Fund Transfer 60,000 60,000 70,409.91 29,925.00 40,484.91 40,484.91 PF234 MID-TERM Police Dept. Solar Project- Finance Project 50,372.50 14,723.25 14,723.25 650 Fund 650 - Building Management Fund 50,000 50,000 50,372.50 35,649.25 14,723.25 14,723.25 PF253 MID-TERM ADJ Pumpkin Patch Comm Garden Accessibility Imp Project 0.00 0.00 0.00 650 Fund 100- General Fund Transfer 0.00 0 0.00 0.00 0.00 0.00 350 Fund 350- CDBG 298,868.65 298,869 -298,869 0.00 0.00 0.00 0.00 PF261 Youth Museum Interior Improvements 100,000.00
NEW 100 Fund 100 - General Fund 100,000.00 100,000.00
PF262 NEW Channel 3 Production $ Film Studio 75,000.00
650 Fund 650 - Backfill with Fund 345 PEG Fund 75,000.00 75,000.00 PF263 NEW Central Plant Replacement 150,000.00
650 Fund 650 - Backfill with Fund 100 General Fund 150,000.00 150,000.00 PF264 NEW Epic Facility Assessment/Design 150,000.00
650 Fund 650 - Backfill with Fund 100 General Fund 150,000.00 150,000.00 TBD Community Building Improvements- Interior
650 Fund 650 - Building Management Fund 100,000 1,350,400 TBD Community Building Improvements- Exterior
650 Fund 650 - Building Management Fund 150,000 1,500,000 1,906,000.00 -397,131 1,508,869 -311,084 2,785,812.04 308,244.16 281,344.44 2,196,223.44 475,000.00 2,671,223.44 250,000 2,850,400 0 0 3,557,350 -1,182,154 2,375,196 1,695,316 11,788,101 6,855,236 795,592 4,137,273 2,073,081 6,210,354 4,998,920 7,420,150 3,016,100 3,016,100 26,059,350 12,789,172 38,848,522 21,236,041 137,050,877 36,155,217 35,082,850 65,812,810 12,930,906 78,743,716 60,002,585 147,254,375 16,539,625 16,539,625 Public Facilities Category Totals
Special Revenue Group Totals
Grand Total All Groups
174
183
Project 5/12/2025 Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 ST163 Edison Ave. Improvements Lennar- College Park 7,426,537.00 7,426,537.00 7,631,537.00 101 Fund 101-Successor Agency Admin Cost 0.00 0.00 0.00 0.00 R 328 Fund 328- Measure I Arterial Subprogram 1, 657,537.00 0.00 1, 657,537.00 1,657, 537.00 350,000.00 320 Fund 320 Transportation Fund 220-Citywide DIF YE Transfer 5,769,000.00 0.00 5,769,000.00 55,000.00 5,824,000.00 327 Fund 327 RMRA 0.00 0.00 0.00 150,000.00 150,000.00
401 Fund 401- Successor Agency-Admin 0.00 0.00 0.00 0.00 703 Fund 703- Retirement Obligation 0.00 0.00 0.00 0.00 7,426,537.00 0.00 0.00 7,426,537.00 205,000.00 7,631,537.00 350,000 0 0 R2071 3 Bridges Benson Ave Sewer Line- #24768-Cal Trans Completed R 530 Reimbursed by St of Ca-DOT-Fund 530- Sewer Fund Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0 0 0
MS191 Traffic Signal Cabinet Project-5thYear of a 5Yr Program 453,661.28 329,686.28 329,686.28 ADJ 320 Fund 100- General Fund 453,661.28 123,975.00 329,686.28 329,686.28 MS201 Water Master Plan/GIS Conversion Project 261,945.84 261,945.84 261,945.84 520 Fund 520 - Water Fund 261,945.84 0.00 261,945.84 261,945.84 MS211 Sewer Master Plan Update 105,769.85 105,769.85 105,769.85 530 Fund 530- Sewer Fund 105,769.85 0.00 105,769.85 105,769.85 MS212 Pavement Management System Software Project 58,671.00 31,251.00 31,251.00 327 Fund 327 - RMRA 58,671.00 27,420.00 31,251.00 31,251.00 MS214 9th Street House Demo-Landscape 37,284.74
COMMITTED 650 Fund 650-Building Mgmt. Fund 0.00 0.00 0.00 Completed 650 Fund 100-General Fund Transfer 37,284.74 37,284.74 0.00 0.00 MS215 City Facilities Fiber & Conduit Installation Project 200,000.00 200,000.00 200,000.00 320 Fund 100- Transfer- General Fund 0.00 0.00 0.00
610 Fund 610- Central Services Fund 200,000.00 0.00 200,000.00 200,000.00 MS221 Citywide Signage Project 523,990.15 0.00 0.00
327 Fund 327 SB1- Road Maint Rehab Account 523,990.15 510,000.00 13,990.15 0.00 0.00 FY 2025-26 Non-Capital - Reimbursement - Misc. Projects Successor Agency Projects-Information Only
RDA-ROPS Project
Successor Agency Project Category
Grand Total Successor Agency Category Total
Non-Capital - Reimbursements - Misc. Project Group
Reimbursement Project Category
Reimbursement Category Totals
Non-Capital Improvement Project Category
175
184
Project 5/12/2025 Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 Non-Capital - Reimbursement - Misc. Projects MS222 Preserve/College Park Slurry Project
Closed 322 Fund 322- Measure I
MS231 Euclid Ave Study-Flood Zone 486,345.00 0.00 0.00
Cancelled R 328 Fund 328- Measure I Arterial Subprogram 486,345. 00 486,345.00 0.00 0.00 MS232 Chino Spectrum Traffic Study 47,597.44 0.00 0.00
Completed 322 Fund 322- Measure I 47,597.44 42,602.44 4,995.00 0.00 0.00 MS233 Citywide Telecommunications Master Plan 0.00 0.00 0.00 Hold 322 Fund 322- Measure I 0.00 0.00 0.00 50,000
MS235 Design Document for Developers for Share Paths Entrances at the Preserve Cancelled 100 General Fund with a Fund 260 -BST Preserve Transfer MS236 Traffic Signal Synchronization 170,000.00 161,160.00 161,160.00 320 Fund 100 Transfer -General Fund 20,000.00 0.00 20,000.00 20,000.00 322 Fund 322- Measure I 150,000.00 8,840.00 141,160.00 141,160.00 MS237 Champion Property Purchase 222,986.19 0.00 0.00
Completed ADJ 520 Fund 520 - Water Fund 222,986.19 32,442.50 190,543.69 0.00 0.00 MS250 Chino Ave Railroad Beautification-Design 0.00 0.00 0.00 Cancelled 329 Fund 100- Transfer- General Fund 0.00 0.00 0.00 125,000 MS251 Citywide Storm Drainage Master Plan Update 500,000.00 500,000.00 500,000.00 540 Fund 255 Transfer-Storm Drain DIF 500,000.00 0.00 500,000.00 500,000.00 MS254 TM 18903 Rubberized Emulsion Aggregate Slurry Project 52,087.00 0.00 0.00 Completed 100 Fund 220-Citywide DIF Transfer 52,087.00 45,636.83 6,450.17 0.00 0.00 MS260 NEW Urban Forest Management Plan 250,000.00
100 Fund 100- General Fund - Transfer 250,000.00 250,000.00 TBD Arterial Street Landscape Plan & Entry Monuments Branding 0.00 100 Fund 100 - General Fund 0.00 0.00 250,000
NC221 NEW $ PD Handheld Radio Replacement Project- 2 OF 5 Year Replacement 218,828.27 211,344.15 424,344.15 660 Fund 660 - Equipment Management Fund 218,828.27 7,484.12 211,344.15 213,000.00 424,344.15 NC222 NEW $ PD Vehicle Radio Replacement Project 3 OF 5 Year Replacement 160,709.93 160,709.93 321,149.93 660 Fund 660 - Equipment Management Fund 160,709.93 0.00 160,709.93 160,440.00 321,149.93 176
185
Project 5/12/2025 Total Est Exp Return to FB Est CA New Total FY FY FY FY Number Fund Project Description 2024-25 2024-25 2024-25 2024-25 2025-26 2025-26 2026-27 2027-28 2028-29 2029-30 FY 2025-26 Non-Capital - Reimbursement - Misc. Projects NC223 Miscellaneous ROW Land Acquisition-Preserve 0.00 0.00 0.00 Cancelled 320 Fund 260-Transfer-B/S/T Preserve DIF 0.00 0.00 0.00 0.00 NC241 NEW Citywide Slurry FY2024
Completed 320 Fund 100 - General Fund
NC242 City Hall South Roof Restoration Project 12,215.41 0.00 0.00 Completed 650 Fund 100- Transfer- General Fund 12,215.41 12,215.41 0.00 0.00 NC251 NEW ADJ Citywide Slurry FY2025 2,089,950.00 2,089,950.00 2,089,950.00 320 Fund 100 - General Fund 1,268,700.00 0.00 1,268,700.00 1,268,700.00 322 Fund 322- Measure I 281,250.00 281,250.00 281,250.00 327 Fund 327- RMRA 540,000.00 540,000.00 540,000.00
NC252 NEW Water Operational Improvements 481,000.00 481,000.00 531,000.00 520 Fund 520- Water Fund 481,000.00 0.00 481,000.00 50,000.00 531,000.00 500,000 50,000 NC831 Fire Station #1 Demo and Landscape Project 0.00 0.00 0.00 Hold 650 Fund 100 General Fund Transfer 0.00 0.00 0.00 0.00 92920 372,080 ST173 ADJ Transportation ROW ADA Improvements 300,734.75 158,236.13 158,236.13 COMMITTED 320 Fund 100 Transfer-General Fund 300,734.75 142,498.62 158,236.13 158,236.13 6,383,776.85 990,400 702,324 4,691,053 673,440 5,364,493 892,920 422,080 125,000 0 $13,810,314 $990,400 $702,324 $12,117,590 $878,440 $12,996,030 $892,920 $422,080 $125,000 $0 Notes:

Still Pending Reimbursement for the following projects that have been removed from the sheet:

R2071- 3 Bridges Benson Ave. Sewer Line #24768- Cal Trans R2072- 3 Bridges Benson & Monte Vista Water Line #24278 - Cal Trans R2073- 3 Bridges Pipeline Ave. Sewer Line #24769 - Cal Trans Grand Total of Reimbursement and Non-Capital Projects
Non-Capital Improvement Category Totals
177
186
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178
187
FY 2025 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026
Fund Prjt # Description Actual CA Budget Addl Funds Estimated Exp Return to Fund Balance Estimated CA
General Fund
100 C2013 Chino 3 Broadcast Room Equip Upgrade $165,533.94 $0.00 $68,048.18 $97,485.76 100 N2041 Aviation Acoustic Study $11,935.00 $0.00 $0.00 $0.00 $11,935.00 100 2020 N2230 Budget Communications $269.02 $0.00 $0.00 $0.00 $269.02 $0.00 100 2040 N2230 Budget Communications $11,534.16 $0.00 $0.00 $0.00 $11,534.16 $0.00 100 3000 N2230 Budget Communications $175,000.00 $17,031.47 $157,968.53 $0.00 100 N3311 CFD 2003-3 Improvement Area 11 $49,623.00 $12,500.00 $60,322.00 $1,801.00 $0.00 Subtotal Administration & Finance $413,895.12 $0.00 $12,500.00 $145,401.65 $171,572.71 $109,420.76 100 6300 G6211 Leap Grant $26,058.31 $26,058.31 $0.00
100 6100 N6001 General Plan Update $804,139.61 $333,782.34 $470,357.27 100 6100 N6029 2021-2029 6th Cycle Housing Element $92,254.03 $20,222.43 $72,031.60 100 6100 N6030 Accessory Dwelling Unit $37,162.50 $0.00 $37,162.50 100 63001 G6240 CalApp Program $60,000.00 $0.00 $60,000.00 100 6600 N6024 S.B. 1186 ADA CASp $28,788.54 $28,000.00 $2,309.74 $54,478.80 100 6600 N6702 A.D.A Survey ROW City Islands $0.00 $50,000.00 $0.00 $50,000.00 100 7000 D4215 Dep Prado Basin Inundation Utility $544,108.00 $0.00 $544,108.00 $0.00 100 7010 R6221 Union Pacific Railroad $25,575.48 $1,462.66 $24,112.82 100 7010 ST203 Pine Ave Improvements- Dev Reimb Falloncrest $290,163.00 $0.00 $290,163.00 Subtotal Community Development and Public Works $1,908,249.47 $78,000.00 $0.00 $383,835.48 $544,108.00 $1,058,305.99 100 G4230 Officer Wellness & Mental Health Grant $50,955.89 $8,157.49 $42,798.40 100 G4245 2022 Motorcycle Safety Education $6,243.55 $5,150.52 $1,093.03 $0.00 100 G4247 2022 and 2023 Selective Traffic Enforcement $56,344.56 $51,975.53 $4,369.03 $0.00 100 G4248 2022 and 2023 Selective Traffic Enforcement $20,281.68 $16,843.63 $3,438.05 $0.00 100 G424D Hazard Mitigation Grant $142,483.12 $73,683.24 $68,799.88 100 G424E Prepare CA Match State Grant $50,000.00 $0.00 $50,000.00 100 G424H Cannabis Tax Fund Grant Program $0.00 $110,153.08 $78,599.41 $31,553.67 100 G4252 2023 & 2024 Motorcyclist Grant $0.00 $20,000.00 $5,607.73 $14,392.27 100 G4253 2023 & 2024 Step Grant 20.608 $0.00 $140,000.00 $31,062.66 $108,937.34 100 G4254 2023 & 2024 Step Grant 20.600 $0.00 $80,000.00 $24,916.36 $55,083.64 100 G4258 2023 Homeland Security Fed. Grant $0.00 $27,162.00 $27,162.00 $0.00 100 G424B FY24-25 Tobacco Grant Program State $0.00 $15,633.00 $0.00 $15,633.00 100 4200 N4224 FY23-24 New Position Equip. $24,651.67 $16,762.40 $7,889.27 100 4210 N4224 FY23-24 New Position Equip. $0.00 $52,910.00 $46,361.30 $6,548.70 $0.00 100 4280 N4224 FY23-24 New Position Equip. $0.00 $61,410.00 $60,750.40 $659.60 $0.00 100 4290 N4224 FY23-24 New Position Equip. $38,454.67 $20,479.30 $17,975.37 $0.00 Subtotal Police $389,415.14 $0.00 $507,268.08 $467,511.97 $34,083.78 $395,087.47 Total General Fund $2,711,559.73 $78,000.00 $519,768. 08 $996,749.10 $749,764.49 $1,562,814.22 Asset Forfeiture
120 G424F Asset Forfeiture $38,650.00 $38,650.00 $0.00
120 G424G Asset Forfeiture $42,698.37 $42,698.37 $0.00
120 G4255 Asset Forfeiture $0.00 $23,794.00 $18,429.49 $5,364.51 $0.00 120 G4257 Asset Forfeiture $0.00 $47,195.95 $47,195.95 $0.00 120 G4259 Asset Forfeiture $0.00 $19,867.71 $19,597.13 $270.58 $81,348.37 $0.00 $90,857.66 $166,570.94 $5,364.51 $270.58 COPS Grants
130 G4224 2021 COPS STATE Grant $84,753.41 $28,207.96 $56,545.45 $0.00 130 G4236 2023 COPS Grant $256,495.14 $94,805.94 $161,689.20 130 G4249 2023-24 COPS ELEAS $144,810.00 $137,125.06 $0.00 $281,935.06 130 G4256 2025 COPS Eleas Grant $0.00 $142,976.00 $0.00 $142,976.00 $486,058.55 $0.00 $280,101.06 $123,013.90 $56,545.45 $586,600.26 Justice Assistance Grant
135 G4212 FY2019 Justice Assistance Grant $6,266.18 $6,266.18 $0.00 135 G424C FY2023 Justice Assistance Grant $24,141.00 $24,141.00 $0.00 $30,407.18 $0.00 $0.00 $30,407.18 $0.00
05/12/25
FY 2025-26 Estimated Continuing Appropriations
179
188
FY 2025 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026
Fund Prjt # Description Actual CA Budget Addl Funds Estimated Exp Return to Fund Balance Estimated CA
05/12/25
FY 2025-26 Estimated Continuing Appropriations
Housing
310 N6007 Emergency Vouchers $109,673.26 $250,000.00 $110,000.00 $249,673.26 $0.00 $109,673.26 $250,000.00 $0.00 $110,000.00 $0.00
Transportation
320 G7203 Pine Ave SR71 Interchange Improvement $964,080.23 $20,945.85 $943,134.38 320 MS191 Traffic Signal Cabinet Project $453,661.25 $123,975.00 $329,686.25 320 MS236 Traffic Signal Synchronization $20,000.00 $0.00 $20,000.00 320 NC251 Citywide Slurry FY2025 $0.00 $1,000,000.00 $268,700.00 $0.00 $1,268,700.00 320 R2501 Merrill Widen/Interconnect/Euclid $0.00 $15,709,101.00 $6,986,659.17 $8,722,441.83 320 R7200 Central Ave & State Route 60 $2,326,835.03 $272,402.84 $620,440.00 $2,263,107.17 $956,570.70 320 SN221 Alley/Sanitation Rehab FY2021-22 $0.00 $0.00 $641,234.00 $0.00 $641,234.00 320 SN231 Alley Rehab 2023 $0.00 $641,234.00 -$641,234.00 $0.00 $0.00 320 ST061 Pine Ave Connection $733,453.96 $985,421.00 $1,293,970.97 $424,903.99 $0.00 320 ST163 Edison Ave. Improvements $3,269,000.00 $2,500,000.00 $0.00 $5,769,000.00 320 ST173 Transportation ROW ADA $300,734.75 $142,498.62 $158,236.13 320 ST182 FY2018-19 Bicycle, Pedestrian & Transit Improvement $19,582.91 $0.00 $19,582.91 $0.00 320 ST203 Pine Ave Improvements/Chino $2,025,538.40 $45,000.00 $1,305,218.43 $765,319.97 320 ST204 Pine Ave SR71 Interchange Improvement $1,137.50 $0.00 $1,137.50 320 ST222 Kimball /El Prado/Central Traffic Improvements $212,154.47 $0.00 $62,154.47 $150,000.00 320 ST232 Kimball Ave Preserve Improvements $4,237,431.98 $777,791.12 $3,459,640.86 $0.00 320 ST233 Yorba Ave Street Improvements- CVUSD $317,151.22 $239,615.81 $77,535.41 $0.00 320 ST241 Local Street Rehab. Project FY2024 $3,586,951.55 $705,400.00 $3,403,519.03 $888,832.52 320 ST243 Euclid Avenue Bridge Project $177,935.71 $5,000,000.00 $3,202,158.46 $1,975,777.25 320 G7241 Kimball Ave Median Improvements $313,696.00 $278,812.41 $34,883.59 $0.00 320 ST244 Kimball Ave Median Improvements $4,999.40 $0.00 $4,999.40 $0.00 320 ST252 Local Street Rehab. Project FY2025 Asphalt $0.00 $268,750.00 $50.00 $268,700.00 $0.00 320 ST253 East End Railroad Improvements $0.00 $35,000.00 $0.00 $35,000.00 320 TR171 TSM-Grand Ave at Spectrum East and West $118,045.80 $0.00 $118,045.80 $0.00 320 TR212 Traffic Signal Install- Monte Vista and Walnut $351,584.50 $37,865.00 $313,719.50 320 TR213 Traffic Signal Merrill & Hellman $390,000.00 $0.00 $390,000.00 320 TR240 Traffic Signal Modification- Eucalyptus & Fern $1,089,776.01 $914,042.00 $175,734.01 320 TR251 FY25 Traffic Signal Interconnect Project $0.00 $250,000.00 $0.00 $250,000.00 Total Transportation $20,913,750.67 $7,467,386.84 $20, 834,062.00 $20,990,229.04 $4,470,446.43 $23,754,524.04 Measure I
322 MS232 Chino Spectrum Traffic Study $47,597.44 $42,602.44 $4,995.00 $0.00 322 MS236 Traffic Signal Synchronization $150,000.00 $8,840.00 $141,160.00 322 NC251 Citywide Slurry FY2025 $0.00 $281,250.00 $281,250.00 322 R7231 Chino Hills Co-Op Payment $1,000,000.00 $0.00 $1,000,000.00 $0.00 322 ST061 Pine Avenue Connection $163,487.66 $10,878.00 $152,609.66 $0.00 322 ST222 Kimball/El Prado/Central Traffic Improvements $24,440.00 $200,000.00 $0.00 $224,440.00 $0.00 322 ST232 Kimball Ave Preserve Improvements $0.00 $717,809.00 $717,809.00 $0.00 322 ST241 Local Street Rehab. Project FY2024 $17,029.48 $212,760.00 $16,939.48 $212,850.00 322 ST242 College Park Roundabout Improv. $102,000.00 $0.00 $102,000.00 322 ST251 Local Street Rehab. Project FY2025 $0.00 $343,750.00 $1,027.50 $342,722.50 322 ST252 Local Street Rehab. FY25 Asphalt $0.00 $281,250.00 $0.00 $281,250.00 $0.00 322 ST253 East End Railroad Improvements $0.00 $300,000.00 $0.00 $300,000.00 322 TR131 C7053 TSM- Riverside @ Ramona $23,566.00 $0.00 $23,566.00 322 TR212 Traffic Signal Install- Monte Vista and Walnut $6,655.00 $6,655.00 $0.00 322 TR220 TSM San Antonio/Philadelphia $46,000.00 $0.00 $46,000.00 $0.00 322 TR221 CCTV Camera Installation $220,000.00 $96,867.80 $123,132.20 322 TR240 Traffic Signal Modification- Eucalyptus & Fern $175,000.00 $175,000.00 $0.00 322 TR250 CCTV Camera Installation Phase 4 $0.00 $225,000.00 $0.00 $225,000.00 322 TR251 FY25 Traffic Signal Interconnect Proj $0.00 $100,000.00 $0.00 $100,000.00 322 WA223 Water Main Line Replacement Russell Ave $0.00 $120,000.00 $0.00 $120,000.00 Total Measure I $1,975,775.58 $1, 570,000.00 $1,211,819.00 $1,076,619.22 $1,709,294.66 $1,971,680.70 180
189
FY 2025 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026
Fund Prjt # Description Actual CA Budget Addl Funds Estimated Exp Return to Fund Balance Estimated CA
05/12/25
FY 2025-26 Estimated Continuing Appropriations
Highway Safety Improvement Program (7102)
327 MS212 Pavement Mgmt. System, Software $58,671.00 $27,420.00 $31,251.00 327 MS221 Citywide Signage Project $143,990.15 $380,000.00 $510,000.00 $13,990.15 $0.00 327 NC251 Citywide Slurry FY2025 $0.00 $540,000.00 $540,000.00 327 ST203 Pine Ave. Improvements $31,626.22 $0.00 $31,626.22 327 ST232 Kimball Ave Preserve Improvements $0.00 $400,000.00 $700,000.00 $699,999.45 $400,000.55 $0.00 327 ST233 Yorba Ave Street Improvements- CVUSD $50,000.00 $0.00 $50,000.00 $0.00 327 ST241 Local Street Rehab. Project FY2024 $967,878.92 $967,873.88 $5.04 327 ST251 Local Street Rehab. Project FY2025 $0.00 $660,000.00 $4,096.00 $655,904.00 $0.00 327 ST252 Local Street Rehab. FY25 Asphalt $0.00 $540,000.00 $0.00 $187,500.00 $352,500.00 $1,252,166.29 $1,980,000.00 $1,240,000.00 $2,209,389.33 $1,307,394.70 $955,382.26 Measure I-Arterial Subprogram
328 MS231 Euclid Ave Study $486,345.00 $0.00 $486,345.00 $0.00 328 ST061 Pine Ave Connection $5,727,883.84 $14,800,000.00 $397,872.00 $20,130,011.84 $0.00 328 ST163 Edison Ave. Improvements $1,657,537.00 $0.00 $1,657,537.00 328 ST204 Pine Ave at SR71 Interchange Ramp Imp $2,542,009.41 $37,605.79 $2,504,403.62 Total Community Services $10,413,775.25 $14,800,000.00 $0.00 $435,477.79 $20,616,356.84 $4,161,940.62 Community Services
330 N8011 Social Services Donations $54,692.44 $44,500.00 $28,606.99 $70,585.45 330 N8079 Street Signs $21,955.47 $15,000.00 $15,620.35 $21,335.12 Total Community Services $76,647.91 $0.00 $59,500.00 $44,227.34 $0.00 $91,920.57 Park Development
340 G8201 Prop 68 Chino Ranch Park Development $433,114.93 $416,917.64 $16,197.29 340 G8223 The Natural Resource Agency Department Grant $43,863.16 $0.00 $43,863.16 340 G8241 Chino Rancho Park Development $1,000,000.00 $1,000,000.00 $0.00 340 PK181 Ayala Park Ballfield/ADA Improvements $77,140.63 $64,135.94 $13,004.69 $0.00 340 PK200 Chino Rancho Park Development $1,613,773.30 $1,126,389.19 $487,384.11 340 PK223 Walnut Park Playground Improvements $269,885.62 $630,000.00 $28,593.89 $871,291.73 340 PK231 Ayala Park Improvements- Softball Fields 1-4 $2,365,777.56 $2,006,400.00 $3,870,935.00 $501,242.56 $0.00 340 PK234 C.O.C.C. Demonstration Garden $326,006.85 $40,020.35 $285,986.50 340 PK253 Glenn E Duncan Splash Pad $0.00 $75,000.00 $0.00 $75,000.00 Total Park Development $6,129,562.05 $2,711,400.00 $0.00 $6,546,992.01 $514,247.25 $1,779,722.79 Community Development Block Grant (CDBG)
350 8041 G6076 CARES ACT-CV3-Distance Learning Homework $22,453.86 $0.00 $22,453.86 350 8030 G6231 CDBG Façade Improvement Program $31,500.00 $0.00 $31,500.00 350 PF253 Pumpkin Patch Comm Garden Access. Project $0.00 $298,868.65 -$298,868.65 $0.00 $0.00 350 SN240 Alley Improvements FY23-24 $219,256.00 $298,868.65 $23,909.00 $494,215.65 Total CDBG $273,209.86 $298,868.65 $0. 00 $23,909.00 $0.00 $548,169.51 Community Development Block Grant (CDBG)
375 6223 G6241 Cal Home 2023 $517,450.00 $0.00 $517,450.00 $517,450.00 $0.00 $0.00 $0.00 $0.00 $517,450.00
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190
FY 2025 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026
Fund Prjt # Description Actual CA Budget Addl Funds Estimated Exp Return to Fund Balance Estimated CA
05/12/25
FY 2025-26 Estimated Continuing Appropriations
Water Fund
520 G7211 Watersmart Drought Resiliency Grant $750,000.00 $0.00 $750,000.00 520 MS201 Water Master Plan/GIS Conversion Project $261,945.84 $0.00 $261,945.84 520 MS237 Champion Bldg./Water Environmental Bldg. $222,986.19 $32,442.50 $190,543.69 $0.00 520 NC252 Water Operational Improvements $0.00 $481,000.00 $0.00 $481,000.00 520 PK234 COCC Demonstration Garden $0.00 $161,327.00 $0.00 $161,327.00 520 SN231 Alley Rehab 2023 $0.00 $693,000.00 $0.00 $693,000.00 520 WA211 Well 11 Pipeline Project $82,262.72 $31,259.00 $51,003.72 520 WA212 State Street Water Treatment Project $16,042,282.44 $2,000,000.00 $2,200,426.50 $15,841,855.94 520 WA213 Benson/East End Reservoir Project $4,404,560.00 $83,440.00 $708,245.01 $3,779,754.99 520 WA214 Well 17 Equipping Project $4,903,217.64 $793,000.00 $1,169,727.25 $4,526,490.39 520 WA221 Water Main Line Replacement Central/ 5th to 6th $200,000.00 $92,960.91 $107,039.09 $0.00 520 WA222 Water Main Line Replacement Dupont $200,000.00 $100,956.71 $99,043.29 $0.00 520 WA223 Water Main Line Replacement Russell Ave $700,000.00 $35,679.55 $664,320.45 520 WA224 Water Main Line Replacement B St Alley $1,600,000.00 $55,251.51 $875,960.00 $668,788.49 520 WA231 Well 4 & 6 Treatment Plant Project- Study $100,000.00 $7,282.75 $92,717.25 $0.00 520 WA234 Well 16 Rehab $250,000.00 $50.00 $249,950.00
520 WA241 Phillips Reservoir 2 Demo $495,000.00 $0.00 $495,000.00 520 WA242 Water Main Replacement Philadelphia & Walnut $312,000.00 $850,000.00 $136,103.00 $1,025,897.00 520 WA253 Emergency Generator Carter St WTF $0.00 $1,277,000.00 $0.00 $777,000.00 $500,000.00 520 WA255 Water Service Lateral Replacement Hampville $0.00 $1,829,500.00 $0.00 $1,829,500.00 Total Water Fund $30,524,254.83 $8,168,267.00 $0. 00 $4,570,384.69 $2,142,303.32 $31,979,833.82 Sewer Fund
530 MS211 Sewer Master Plan Update $105,769.85 $0.00 $105,769.85 530 R8001 San Antonio Ave Regional Storm Drain Project $0.00 $1,500,000.00 $0.00 $1,500,000.00 530 SW201 Preserve Sewer Lift Expansion Improvement Projt $807,887.40 $900,000.00 $283,375.00 $251,101.50 $1,740,160.90 530 SW220 Sewer Rehab FY21-22 Schaefer Ave $491,864.87 $58,221.70 $433,643.17 $0.00 530 SW250 Sewer Reline FY24-25 $0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00 530 WA223 Water Main Line Replacement Russell Ave $0.00 $80,000.00 $0.00 $80,000.00 $0.00 Total Sewer Fund $1,405,522.12 $3,480,000.00 $283,375. 00 $309,323.20 $1,513,643.17 $3,345,930.75 Storm Drain
540 MS251 Citywide Storm Drain Master Plan Update $0.00 $500,000.00 $0.00 $500,000.00 540 R8001 San Antonio Ave Regional Storm Drain Project $2,104,633.91 $3,784.47 $2,100,849.44 540 SD222 Storm Drain Rehab FY22 Philadelphia & M.V. $3,055,950.03 $15,940.53 $2,990,000.00 $50,009.50 540 SD223 Storm Drain Rehab Riverside/Yorba Center $584,667.72 $35,168.26 $549,499.46 $0.00 540 SD231 Catch Basin Trash Capture Retrofit $200,000.00 $130,000.00 $50.00 $329,950.00 540 ST232 Kimball Ave Preserve Improvements $445,586.50 $250,897.50 $194,689.00 $0.00 540 SD240 Euclid Avenue Storm Drain Extension Line I $1,762,428.39 $50,000.00 $91,330.03 $1,721,098.36 540 SD251 Storm Drain Francis/Norton to MV $0.00 $350,000.00 $0.00 $350,000.00 $0.00 Total Storm Drain Fund $8,153,266.55 $1,030,000.00 $0.00 $397,170.79 $4,084,188.46 $4,701,907.30 Sanitation Fund
550 G7063 CalRecycle CCPP-22 $1,666.98 $1,662.42 $4.56 $0.00 550 G7231 SB1383 Waste Water $41,711.89 $41,711.89 $0.00 550 G7232 SB1383 Local Assistance Grant OWR4 $0.00 $249,249.00 $74,883.78 $174,365.22 550 G7240 Used Oil Payment Program OPP 14 $13,034.00 $3,118.44 $9,915.56 550 G7242 CalRecycle CCP 23-24 $0.00 $23,619.00 $22,251.86 $1,367.14 550 N7015 W.M. Comm Outreach Program $20,495.96 $15,600.00 $16,717.90 $19,378.06 550 SN221 Alley Rehab FY22/Alley 20 Water Main Replacement $652,426.84 $250,000.00 $15,444.85 $886,981.99 550 SN231 8 $626,606.20 $500,000.00 -$250,000.00 $36,766.71 $839,839.49 Total Sanitation Fund $1,355,941.87 $515,600.00 $272,868.00 $212,557.85 $4.56 $1,931,847.46 182
191
FY 2025 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026
Fund Prjt # Description Actual CA Budget Addl Funds Estimated Exp Return to Fund Balance Estimated CA
05/12/25
FY 2025-26 Estimated Continuing Appropriations
Central Services Fund
610 C2000 Information Tech Strategic Plan $205,265.53 $50,000.00 $23,677.30 $231,588.23 610 N2600 Technology Fee Project $185,504.02 $0.00 $185,504.02 Subtotal Central Services Fund $390,769.55 $50,000.00 $0.00 $23,677.30 $0.00 $417,092.25 Central Services Internal Service Fund Projects
610 IC225 ISF Central Services - HR $150,000.00 $0.00 $150,000.00 610 IC234 ISF PD Central Services $26,687.87 $26,687.80 $0.07 $0.00 610 IC242 ISF Admin Central Services $361,356.31 $1,996.67 $359,359.64 610 IC246 ISF Dev Svcs Central Services $19,131.88 $7,856.01 $11,275.87 $0.00 610 IC247 ISF PW Central Services $32,945.73 -$28,172.78 $0.00 $4,772.95 610 IC250 FY24-25 New Positions $0.00 $35,000.00 $0.00 $35,000.00 610 IC252 ISF Admin Central Services $0.00 $262,800.00 $0.00 $262,800.00 610 IC254 ISF PD Central Services $0.00 $36,000.00 $0.00 $36,000.00 610 IE257 ISF PW Equipment Mgmt. $0.00 $28,172.78 $0.00 $28,172.78 610 MS215 City Facilities Fiber & Conduit Installation Project $200,000.00 $0.00 $200,000.00 Subtotal Central Svcs ISF Projects $790,121.79 $333,800.00 $0.00 $36,540.48 $11,275.94 $1,076,105.37 Total All Central Svcs Projects $1,180,891.34 $383,800.00 $0.00 $60,217.78 $11,275.94 $1,493,197.62 Building Management
650 MS214 9th Street House Demo $71,362.50 -$34,077.76 $37,284.74 $0.00 650 NC240 Building Mgmt. Project $31,118.39 $50,000.00 $85,310.16 $105,773.33 $60,655.22 650 NC242 City Hall South Roof Restoration $0.00 $12,215.41 $12,215.41 $0.00 650 PF201 Old School House Museum $288,336.31 -$12,215.41 $143,283.44 $132,837.46 $0.00 650 PF210 City Hall Interior Improvements $1,288,908.73 $1,100,000.00 $99,386.47 $148,506.98 $2,141,015.28 650 PF233 Cultural Arts Building Purchase & Rehab. $10,409.91 $60,000.00 $29,925.00 $40,484.91 650 PF234 Police Dept Solar Project $372.50 $50,000.00 $35,649.25 $14,723.25 Subtotal Building Management (8310) $1,690,508.34 $1,272,215.41 $39,016.99 $463,517.64 $281,344.44 $2,256,878.66 Building Management Internal Service Fund Requests
650 IB208 ISF Building Mgmt. - CS Dept $190,919.04 $0.00 $190,919.04 650 IB238 ISF Bldg. Mgmt. CS $28,361.06 $0.00 $28,361.06 650 IB240 ISF FY23-24 New Positions $1,564.61 $80,000.00 $0.00 $81,564.61 650 IB244 ISF Bldg. Mgmt. PD $68,041.00 -$68,041.00 $0.00 650 IB248 ISF Bldg. Mgmt. CS $17,269.73 $829.06 $16,440.67 650 IB249 ISF Bldg. Mgmt. Building $227,471.02 $68,041.00 $33,310.46 $262,201.56 650 IB250 ISF FY24-25 New Positions $0.00 $10,000.00 $0.00 $10,000.00 650 IB254 ISF Bldg. Mgmt. PD $0.00 $25,000.00 -$717.40 $24,282.60 $0.00 650 IB257 ISF Bldg. Mgmt. PW $0.00 $10,000.00 -$7,515.00 $2,485.00 $0.00 650 IB258 ISF Bldg. Mgmt. CS $0.00 $94,000.00 -$43,000.00 $16,445.00 $34,555.00 650 IB259 ISF Bldg. Mgmt. Building $0.00 $1,096,000.00 $0.00 $88,073.57 $1,007,926.43 650 IB837 Citywide Park Lighting Upgrades $39,164.23 $39,164.23 $0.00 Subtotal Building Management (83101) $572,790.69 $1,235,000.00 $28,767.60 $204,589.92 $0.00 $1,631,968.37 Total All Building Management $2,263,299.03 $2,507,215.41 $67,784.59 $668,107.56 $281,344.44 $3,888,847.03 Equipment Management Fund
660 IE232 ISF Admin Equipment Mgmt. $60,000.00 $45,763.95 $14,236.05 660 IE240 FY23-24 New Positions $213,469.82 $359,400.00 $453,173.11 $119,696.71 660 IE244 ISF PD Equipment Mgmt. $6,000.00 $0.00 $5,352.22 $647.78 $0.00 660 IE246 ISF DS Equipment Mgmt. $93,000.00 $88,988.76 $4,011.24 $0.00 660 IE247 ISF PW Equipment Mgmt. $0.00 $92,281.29 $92,281.29 $0.00 660 IE254 ISF PD Equipment Mgmt. $0.00 $93,850.00 $78,310.73 $15,539.27 660 IE256 ISF DS Equipment Mgmt. $0.00 $46,250.00 $36,506.34 $9,743.66 660 IE257 ISF PW Equipment Mgmt. $0.00 $467,100.00 $171,747.76 $295,352.24 660 IE258 ISF CS Equipment Mgmt. $0.00 $153,000.00 $131,842.50 $21,157.50 660 G425A San Bernardino Helicopter Grant $0.00 $1,000,000.00 $0.00 $1,000,000.00 660 NC221 PD Hand Held Radio Replacement Project $5,828.27 $213,000.00 $7,484.12 $211,344.15 660 NC222 PD Vehicle Radio Replacement Project $269.93 $160,440.00 $0.00 $160,709.93 $378,568.02 $1,493,040.00 $1,092,281.29 $1,111,450.78 $4,659.02 $1,847,779.51 GRAND TOTAL ALL CITY FUNDS $90,233,128.46 $46,733,577.90 $25,952,416.68 $40,082,797.50 $37,466,833.24 $85,119,819.04 183
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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, Legislative 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.

Administration Department Goals for FY 2025-26
Positive City Image:

FY 25-26: Establish a business-friendly brand identity for the City of Chino. – Economic Development Exemplary Leadership:ௗ
FY 25-26: 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.ௗ- City Manager FY 25-26: Establish clear roles, expectations, and performance metrics for leaders within the departments, and ensure consistent follow-through on goals and commitments. - Innovation Public Services Excellence Through Internal & External Partnerships:ௗ FY 25-26: Develop a robust business pipeline for the City of Chino. – Economic Development Superior Customer Services:ௗௗ
FY 25-26: Continue to provide communications support to all City departments and explore ways to enhance the efficiency and effectiveness of these services to ensure consistent and impactful public messaging. – Public Information
Fiscal Responsibility:ௗ
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Administration Department - Goals and Accomplishments
FY 25-26: Conduct a comprehensive review of revenue generating opportunities to bolster the City's general fund. – Economic Development
Effective Technology:ௗௗ
FY 25-26: Develop policies and conduct staff trainings to improve the accessibility and responsiveness of the City's digital communication channels, ensuring they serve the community effectively and comply with Title II of the Americans with Disabilities Act. – Public Information
FY 25-26: Enhance Organizational Efficiency and Security through Integrated Innovation in Cyber Security, Artificial Intelligence, GIS, and Emerging Technologies. – Information Technology Responsible Long-Range Planning:ௗௗ
FY 25-26: Begin the process of a comprehensive update to the Chino Municipal Code (CMC). – City Clerk Accomplishments 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. – Ongoing
FY 23-24 and FY 24-25: Enhance the City's Economic Development presence online - Economic Development. - Ongoing
FY 23-24: Relaunch the Commercial Facade Improvement Program – Economic Development - Ongoing FY 23-24: Chino 3 graphics and broadcast system were successfully updated in Summer 2024, ensuring a cohesive visual identity. – Public Information.

FY 23-24: Positive media coverage more than doubled from the previous year, with major broadcast networks featuring stories like the Utility Art Box Project and Inclusion Fair – Public Information.

FY 23-24 and FY 24-25: A framework for a monthly Business of the Month video series, featuring a behind-the-scenes look at local businesses that are awarded the recognition, is being developed with a launch anticipated in the upcoming fiscal year. – Public Information.

FY 23-24 Social media engagement increased by 46% compared to FY 22-23, driven by strategic content creation and ongoing optimization – Public Information.

Exemplary Leadership:

FY 23-24 and FY 24-25: Provided 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: Oversaw and coordinated Organizational Leadership Team schedule and workplan – Public Relations.
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Administration Department - Goals and Accomplishments

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

FY 24-25: Conducted the March 2024 Primary Election (Measure V) and November 2024 General Municipal Election in Consolidation with the San Bernardino County Registrar of Voters – City Clerk.

FY 23-24 and FY 24-25: Public agencies have been invited to showcase their content on the City’s broadcast platform and have periodically provided materials for distribution. – Public Information.

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

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

Superior Customer Services:

FY 23-24: Finalized the implementation of the City’s new agenda and meeting management system – City Clerk.

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

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

FY 23-24 and FY 24-25: The City now produces a quarterly mailed newsletter distributed to every household, providing key updates and highlights of City initiatives. – Public Information.

FY 23-24: Social media response times to residents improved 10% with ongoing refinements to enhance efficiency. – 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. – Due to resource constraints, this goal has not been met at this time.

FY 23-24 and FY 24-25: Multiple video projects have been produced and are underway to showcase essential City services and initiatives including initiatives like the Bran grand opening, Green Chino, Organics recycling, Human Services, Homeless Outreach, and Chino Rancho Park – Public Information.

Fiscal Responsibility:

FY 23-24 and FY 24-25: The allocation of new resources in November 2025 to hire two full-time economic development professionals marks a significant step toward overcoming past challenges and reinvigorating the city's economic strategy. While the lack of staffing and financial resources prior to November 2025 limited the city’s economic development progress, the hiring of two full-time professionals marks the start to a critical turning point for the City.

These roles are set to drive new business attraction efforts, assess the competitive landscape, and help secure funding for key initiatives, ultimately fostering a stronger, more resilient local economy – Economic Development.

5 198
Administration Department - Goals and Accomplishments
FY 23-24 and FY 24-25: Expanded the City's Business Attraction Program – Economic Development.

FY 23-24 and FY 24-25: E xpanded partnerships to increase funding for program development – Economic Development.

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

FY 24-25: Secured federal Community Project Funding appropriations for water treatment plant generators and Entrepreneurial Center – Public Relations.

FY 24-25: Secured federal Community Project Funding appropriations for Central Avenue improvements – Public Relations.

Effective Technology:

FY 23-24: The Channel 3 Broadcast Room upgrade was successfully completed in Summer 2024, enhancing production capabilities. – 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. - Ongoing FY 23-24: Integrated PACS with logical access control – Information Technology.

FY 23-24: Evaluate/replace/upgrade city wide phone system, including voicemail and call center – Information Technology. – Configuration is in progress
FY 23-24: Implemented XDR/MDR & SIEM – Information Technology.

FY 23-24: The new Chino mobile app launched in March 2024, offering improved access to City services and information – Public Information.

FY 23-24: Complete the acquisition and receipt of the Chino 3 Van – Public Information. – Due to supply shortages and competitive demand, staff is exploring alternative solutions to meet this need.

FY 23-24: Channel 3 HD broadcast capability was successfully implemented as part of the last upgrade – Public Information.

Responsible Long-Range Planning:

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

FY 23-24: Updated the citywide records retention schedules to include annual updates of the schedule and provided staff training on the new schedules – City Clerk.

FY 23-24: A comprehensive communications plan for the next three years, including targeted strategies for community engagement, crisis communications, and media relations, has been drafted and is being finalized with ADA compliance updates incorporated. Expected completion within FY 24-25. – Public Information.

FY 23-24 and 24-25: Develop Civic Center Master Plan implementation tracking and reporting system – Public Relations. (Put on Hold)
6 199
Administration Department - Goals and Accomplishments
FY 23-24: Strategic media relations, messaging, and tools were developed and implemented—resulting in 102 news releases (up from 60 the previous year), the distribution of both a printed and digital newsletter, a 46% increase in social media engagement, more than double the positive media coverage, and the successful coordination of an inter- agency press conference—ensuring Chino’s story is told effectively, consistently, and with impact – Public Relations.
7 200
Administration Department

CITY COUNCIL

CITY CLERK

CITY MANAGER

CITY ATTORNEY

ECONOMIC

DEVELOPMENT
Business Attraction
Business Retention
Economic Gardening
Real Estate Acquisitions
Commercial Revitalization
Council Meetings
Records & Contracts
Elections
Committees & Commissions
Brown Act Compliance
Public Records Act Program
Campaign Filings & Ethics
Municipal Code Administration
PUBLIC

INFORMATION
Media Relations
Public Engagement/ Outreach
Community Correspondence
Digital Media
Cable Broadcast
Video Production
State of the City

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
Cyber security

LEGISLATION &

GOVT AFFAIRS
Legislation
Grants
Government & Regional Affairs
Special Projects
Leadership Development
Strategic Planning
Data Management
Innovation Projects
Cultural Development

INNOVATION
8 201
ADMINISTRATION - Expenditure Summary
FY 2025-26
Department Summary
%$$
BudgetActual Projection ProposedActual
FY 2024-25 FY 2025-26FY 2024-25FY 2023-24FY 2022-23
Expenditure Summary Inc/-Dec
3,411,602 4,189,850 5,783,260 5,434,824 5,307,344 -475,916Personnel Services %-8.2 2,652,566 3,150,109 5,365,530 4,936,463 5,000,330 -365,200Maintenance & Operations 489,386 622,339 784,928 784,928 963,712 178,784Allocated Costs 18,795 69,376 32,000 10,000 92,000 60,000Capital Outlay/Improvements 6,277,3274,928,702 3,959,934 3,770,496 4,807,942 2,506,831Capital and Non-Capital Projects -6.8%

22.8%
187.
%
1,904,499$11,501,051 $11,991,608 $15,736,214 $15,974,157 $17,640,713 % Department Programs
Program 1002000: LEGISLATIVE
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
652,038 875,580 1,218,852 1,194,726 1,238,444 19,592Personnel Services %1.6 128,711 163,265 264,071 244,782 299,642 35,571Maintenance & Operations %13.5 59,131 101,842 125,880 125,880 163,330 37,450Allocated Costs %29.8 108,61789,636 56,766 96,196 101,076 12,421Capital and Non-Capital Project  %
$1,810,033$929,516 $1,197,453 $1,704,999 $1,666,464 105,034 % Program 1002010: ATTORNEY SERVICES
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
63,333 62,455 70,000 65,000 314,750 244,750Maintenance & Operations %349.6 $314,750$63,333 $62,455 $70,000 $65,000 244,750 
%
5/13/2025
9 202
ADMINISTRATION - Expenditure Summary
FY 2025-26
Department Programs
Program 1002020: CITY MANAGER
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
479,582 492,916 642,300 598,994 705,300 63,000Personnel Services %9.8 464,376 664,184 1,600,072 1,516,524 882,636 -717,436Maintenance & Operations %-44.8 100,537 111,749 135,727 135,727 214,921 79,194Allocated Costs %58.3 1,935,50031,033 101,518 15,500 1,019,195 1,920,000Capital and Non-Capital Project .% $3,738,357$1,075,528 $1,370,367 $2,393,599 $3,270,440 1,344,758 6.% Program 1002025: OFFICE OF INNOVATION
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
0 0 0 0 206,625 206,625Personnel Services 0.0%
0 0 0 0 38,000 38,000Maintenance & Operations 0.0%
0 0 0 0 30,016 30,016Allocated Costs 0.0%
$274,641$0 $0 $0 $0 274,641 % 100.0
Program 1002030: CITY CLERK
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
329,362 500,405 643,030 630,906 482,377 -160,653Personnel Services %-25.0 151,024 67,006 186,777 178,211 77,902 -108,875Maintenance & Operations %-58.3 37,991 58,947 76,728 76,728 69,480 -7,248Allocated Costs %-9.4 00 88,623 0 0 0Capital and Non-Capital Project 0.0%
$629,759$518,377 $714,981 $906,535 $885,845 -276,776 - .% 5/13/2025
10 203
ADMINISTRATION - Expenditure Summary
FY 2025-26
Department Programs
Program 1002040: COMMUNITY PROMOTION
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
281,912 442,080 561,131 556,132 412,792 -148,339Personnel Services %-26.4 96,502 98,354 214,963 190,063 205,137 -9,826Maintenance & Operations %-4.6 51,796 60,614 75,058 75,058 74,875 -183Allocated Costs %-0.2 20,0000 42,844 23,000 23,433 -3,000Capital and Non-Capital Project -1.0% $712,804$430,210 $643,892 $874,152 $844,686 -161,348 - % Program 10020401: STATE OF THE CITY
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
0 733 1,100 1,100 1,100 0Personnel Services %0.0
63,021 87,710 100,000 100,000 110,000 10,000Maintenance & Operations %10.0 $111,100$63,021 $88,443 $101,100 $101,100 10,000 9.
%
Program 10020402: COMMUNITY SERVICES CORPS
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
21,791 19,905 26,800 21,038 0 -26,800Maintenance & Operations %-100.0 $0$21,791 $19,905 $26,800 $21,038 -26,800 0.0%
5/13/2025
11 204
ADMINISTRATION - Expenditure Summary
FY 2025-26
Department Programs
Program 10020403: CHINO CHANNEL 3
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
137,050 148,264 200,874 200,871 184,568 -16,306Personnel Services %-8.1 29,456 37,496 53,015 47,305 61,705 8,690Maintenance & Operations %16.4 6,102 4,197 21,959 21,959 18,902 -3,057Allocated Costs %-13.9 026,816 151,988 60,000 98,048 -60,000Capital and Non-Capital Project 0.0% $265,175$199,424 $341,945 $335,848 $368,183 -70,673 -2 % Program 1009020: ECONOMIC DEVELOPMENT
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
225,187 330,373 585,249 489,946 556,039 -29,210Personnel Services %-5.0 74,696 91,426 203,041 198,366 323,056 120,015Maintenance & Operations %59.1 118,420 137,067 155,546 155,546 166,579 11,033Allocated Costs %7.1 0 6,949 0 0 0 0Capital Outlay/Improvements %0.0
3,778,0002,859,784 3,095,228 3,105,000 3,421,972 673,000Capital and Non-Capital Project % $4,823,674$3,278,087 $3,661,043 $4,048,836 $4,265,830 774,838 1 .%
Program 34520404: PUBLIC, EDUCATION, GOVT.

ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
0 0 0 0 60,000 60,000Capital Outlay/Improvements 0.0% 75,00000 00 75,000Capital and Non-Capital Project %100.0 $135,000$0 $0 $0 $0 135,000 % 100.0
5/13/2025
12 205
ADMINISTRATION - Expenditure Summary
FY 2025-26
Department Programs
Program 6102050: CENTRAL SERVICES
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
1,306,471 1,399,499 1,930,724 1,762,149 1,520,099 -410,625Personnel Services %-21.3 1,559,656 1,858,308 2,646,791 2,375,174 2,687,502 40,711Maintenance & Operations %1.5 115,409 147,923 194,030 194,030 225,609 31,579Allocated Costs %16.3 18,795 62,427 32,000 10,000 32,000 0Capital Outlay/Improvements %0.0 50,0007,381 53,740 50,000 23,677 0Capital and Non-Capital Project %0.0 $4,515,210$3,007,712 $3,521,897 $4,853,545 $4,365,030 -338,335 - % Program 61020501: CENTRAL SERVICES ISF
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
310,2101,914,052 369,227 420,800 120,541 -110,590Capital and Non-Capital Project % $310,210$1,914,052 $369,227 $420,800 $120,541 -110,590 % 5/13/2025
13 206

ADMINISTRATION

LEGISLATIVE
Program: 1002000
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 507,594 559,645253,271 355,969 520,199 41010 Part-Time Salaries 138,282 185,465148,202 85,730 150,553 41020 Over-Time Salaries 750 50006 0 0
41070 Employee Svcs Allocated 548,100 492,834 250,565 433,821 548,100 652,038 875,580 1,218,852 1,194,726 1,238,444Subtotal
Maintenance & Operations
43000 Office Supplies 1,000 1,4001,071 975 1,400
43030 Postage 50 250162 26 250
43040 Uniforms 1,500 0285 0 2,500
43050 Operate Equip/Prgrm Supplies 5,000 11,800 5,228 3,280 5,000 43070 Software Licenses/Subscription 0 2,300 00 0
43210 Printing & Binding 7,750 7,8003,118 7,387 7,750
43310 Dues & Publications 81,589 112,66257,295 62,176 87,806 43315 Mileage Reimbursement 01 0 053 51 100
43320 Training/Education/Mtgs 39,853 55,030 9,442 31,370 50,665 43440 Telephone/I.S.P. Utilities 40 30057 0 600
43650 Other Contractual 108,000 108,00052,000 58,000 108,000 128,711 163,265 264,071 244,782 299,642Subtotal
Allocated Services
46000 Central Services Allocated 40,361 37,882 17,150 26,942 40,361 46010 Insurance Allocated 63,559 67,06023,845 45,959 63,559 46020 Building Allocated 21,960 58,38818,136 28,941 21,960 59,131 101,842 125,880 125,880 163,330Subtotal
Capital and Non-Capital Projects
N2015 Community Event Support 45,882 27,030 71,196 71,196 83,617 N2021 Council Training Ulloa 3,403 0 0 0 0
N2024 Council Training Lucio 3,140 0 0 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 Comstock 5,000 5,000 5,000 5,000 5,000 N2032 Comm Event Support Flores 5,000 5,000 5,000 5,000 5,000 N2033 Comm Event Support Pocock 2,500 0 0 0 0
N2034 Comm Event Support Burton 2,500 5,000 5,000 5,000 5,000 N2045 Council Training Comstock 3,853 0 0 0 0
N2046 Council Training Flores 3,123 0 0 0 0
N2047 Council Training Pocock 3,591 0 0 0 0
N2048 Council Training Burton 962 0 0 0 0
N9008 I.C.S.C. Conference 682 4,736 0 4,880 0
108,617Subtotal 89,636 56,766 96,196 101,076
1,810,033Total 929,516 1,197,453 1,704,999 1,666,464
5/13/2025 MGT ANLST
14 207
3URSRVHGFY2025-26
Administration Department
Program: Legislative - 1002000
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Salary allocations include 10% of City Manager, 10% of Assistant City Manager, 50% of Deputy City Manager, 20% of Assistant to the City Manager, 15% of City Clerk, 10% of Deputy City Clerk, 10% of City Clerk Records Technician, 40% of Communications Manager, 100% of Council Liaison, 20% of Management Aide, 10% of Management Analyst, 100% of Management Assistant, and 30% of Public Information Officer. Increase ($39,446) in FY 25-26 is due to salary allocation changes.

Code 41010: Provides for the cost of Mayor and City Council stipends as well as cost for part-time personnel. Increase ($34,912) in FY 25-26 is due to Council approved new monthly compensation for the Mayor and each Council Member, per Ordinance No. 2024-011.

Code 41020: Provides for overtime salaries. Increase ($500) in FY 25-26 due to the addition of overtime pay for Deputy City Clerk to attend Council Meetings and Workshops.

Code 41070: Provides for employee allocation.

Code 43000: Provides ($ 1,400) for the purchase of general office supplies.

Code 43030: Provides ( $250) for program postage costs and mail service.

Code 43050: Provides ( $11,800) for the purchase or replacement of small office equipment, program/chamber supplies, florist, name badges/plates, closed session meeting supplies/meals, home beautification signs and pens, Council shirts and jackets, and community recognition plaques, tiles, and frames. Increase ($6,800) in FY 25-26 is due to anticipated increase in supply costs, transfer of ceremonial items from Community Promotion to Legislative, and transfer of budget allocation from object code 43040.

Code 43070: Provides ($2,300) for software and subscriptions including CapitalTrack ($2,000) and other subscriptions as needed ($300). Increase ($2,300) in FY 25-26 is due to transfer of software subscriptions from Community Promotion to Legislative.

Code 43210: Provides ( $7,800) 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.

Code 43310: Provides ( $112,662) for ICSC Public Institution Dues ($350), the League of California Cities ($28,798) as well as the League of California Cities Inland Empire Chapter Membership ($800), general assessment dues for the San Bernardino Council of Governments SBCOG ($58,614), Southern California Association of Governments ($14,627), and the National League of Cities ($9,473). Increase ($24,856) in FY 25-26 is due to change in assessment formulas which correspondingly increases the City’s annual dues to the San Bernardino Council of Governments and the addition of the National League of Cities.

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

Code 43320: Provides ($55,030) for Council Members’ training, travel, education, meeting, conference, and workshop expenses including the Mayor’s Prayer Breakfast ($400), Annual Its Needed Conference ($2,400), five Council Members to attend League of CA Cities Events ($10,500), ICSC Membership and Conferences ($4,880), hotels, flights, and meals for three events among the five Council Members ($9,500), the San Bernardino City/County Conference ($3,300), the Southern California Water Coalition ($3,000), the National Association of Latino Elected and Appointed Officials ($9,225), Association of California Water Agencies ($6,825) and other training and educational events as needed ($5,000). Increase ($4,365) in FY 25-26 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 Mayors and Council Members Academy).
15 208
3URSRVHGFY025-26
Administration Department
Program: Legislative – 1002000 (Continued)
Code Explanation
Code 43440: Provides ( $300) for utilities communication accessories. Decrease ($300) in FY 25-26 is due to a decrease in needs for utilities communication accessories.

Code 43650: Provides ( $108,000) for Federal and State Advocacy Services.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation.
16 209
3URSRVHGFY2025-26
Administration Department
Program: Legislative – 1002000 (Continued)
Project N2015: Community Event Support:

Total Project Cost: $83,617- Part-time salary expenses are overseen by Community Services and are utilized to support non-citywide community events including. Increase ($12,421) in FY 25-26 is due to cost increases associated with each event. x Kiwanis Summer Concerts in the Park
x Making Strides
x Kiwanis Car Show
x Saturday Night Fight
x Chino Chamber Business Expo
x Chino Invitational Band Review
x Gobbler Gloves Boxing Show
x Chino Community Center Corp. Art Uncorked Event
x Make a Child Smile
x Chino Valley Back-to-School Giveaway Event
x Chino Valley Thanksgiving Meal Giveaway
x Chino Neighborhood House Giveaway
x Rancho del Chino Rotary Christmas
x Human Trafficking Walk
x Run for Russ 5K
x Boxing Banquet
x Chino Youth Museum 5K
x Chamber Taste of the Chino Valley
x Steppin Up
x Rancho del Chino Bingo
x National Day of Prayer
x Cinco De Mayo-Our Lady of Guadalupe
x American Legion Memorial Day
x Pioneer Picnic
x Chino Youth Museum Bingo
x 4th District Supervisor Event(s)
x YMCA Reindeer Romp
x Soroptimist Brew and Chew
x Kiwanis Summer Concerts
x Pop Up City Council Events
x Special Needs Event
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. 17 210

ADMINISTRATION

ATTORNEY SERVICES
Program: 1002010
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Maintenance & Operations
43500 City Atty Services 65,000 314,75063,333 62,455 70,000 63,333 62,455 70,000 65,000 314,750Subtotal
314,750Total 63,333 62,455 70,000 65,000
5/13/2025 MGT ANLST
18 211
3URSRVHGFY2025-26
Administration Department
Program: Attorney Services - 1002010
Code Explanation
Code 43500: Provides ( $314,750) for City Attorney General Legal Services. Increase in FY25-26 is due to reallocation of City Attorney Services from the departments budget to a centralized program, with the exception of Enterprise or Internal Service Fund related attorney services. The breakdown for each departments budget is as follows:

Administration: $ 77,000
Finance: $ 14,000
Police: $ 40,000
Dev. Services: $111,500
Public Works: $ $ 67,250
Comm. Services: $ 5,000
19 212

ADMINISTRATION

CITY MANAGER
Program: 1002020
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 359,028 468,540265,510 269,024 376,417 41010 Part-Time Salaries 0 25,91726,589 9,289 25,917
41020 Over-Time Salaries 00851 0 0
41070 Employee Svcs Allocated 239,966 210,843 186,632 214,603 239,966 479,582 492,916 642,300 598,994 705,300Subtotal
Maintenance & Operations
43000 Office Supplies 1,000 1,500689 627 1,500
43030 Postage 100 25055 24,656 250
43050 Operate Equip/Prgrm Supplies 700 700 147 1,161 700 43210 Printing & Binding 300 300157 45,092 300
43310 Dues & Publications 756 4,090484 346 3,805
43315 Mileage Reimbursement 125 2000 159 200
43320 Training/Education/Mtgs 15,641 27,858 13,198 15,716 20,758 43440 Telephone/I.S.P. Utilities 01 3 00 29 130
43650 Other Contractual 1,497,902 847,608449,646 576,398 1,572,429 464,376 664,184 1,600,072 1,516,524 882,636Subtotal
Allocated Services
46000 Central Services Allocated 56,686 81,670 29,142 29,288 56,686 46010 Insurance Allocated 42,245 44,50223,390 28,788 42,245 46020 Building Allocated 36,796 88,74948,005 53,673 36,796 100,537 111,749 135,727 135,727 214,921Subtotal
Capital and Non-Capital Projects
MS262 Animal Resource Center 0 0 0 1,000,000 1,920,000
N2230 Budget Communications Project 29,231 99,000 0 0 0 N2231 Special Mtgs/Trngs/Education Events 0 0 15,500 15,500 15,500 N9008 I.C.S.C. Conference 1,802 2,518 0 3,695 0
1,935,500Subtotal 31,033 101,518 15,500 1,019,195
3,738,357Total 1,075,528 1,370,367 2,393,599 3,270,440
5/13/2025 MGT ANLST
20 213
3URSRVHGFY2025-26
Administration Department
Program: City Manager – 1002020
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Salary allocations include 40% of City Manager, 10% of Assistant City Manager, 50% of Deputy City Manager, 80% of Assistant to the City Manager, 10% of Deputy City Clerk, 10% of City Clerk Records Technician, 10% of Communications Manager, 10% of Management Aide, and 50% of Management Analyst. Increase ($92,123) in FY 25-26 due to salary allocation changes.

Code 41010: Provides for part-time salaries.

Code 41070: Provides for employee allocation.

Code 43000: Provides ( $1,500) for the purchase of general office supplies.

Code 43030: Provides ( $250) for postage costs and mail service.

Code 43050: Provides ( $700) for the purchase of office equipment and program supplies.

Code 43210: Provides ( $300) for the printing of program materials such as letterhead, stationery, and business cards.

Code 43310: Provides ( $4,090) for the cost of annual membership dues, subscriptions, and publications for the City Manager and staff including newspaper subscriptions ($260), ICSC Memberships ($350), ICMA Memberships ($2,105), MMASC Membership ($375), and additional memberships as needed ($1,000). Increase ($285) in FY 25-26 is due to increase in membership fees.

Code 43315: Provides ( $200) for mileage reimbursement for travel related to city business.

Code 43320: Provides ( $27,858) 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, costs for hotels, flights, meals, and transportation at those events, ICSC Conference Registration, ICSC Conference hotel, flights, meals, and transportation, San Bernardino County/City Conference, ICMA Annual Conference Registration, ICMA Conference hotel, flight, meals, and transportation, MMASC Conference Registration, MMASC Conference hotel, meals, and transportation, and additional trainings and education opportunities as needed ($2,000). Increase ($7,100) in FY 25-26 is due to increase in staff attending conferences and trainings, as well as cost increases associated with each conference.

Code 43440: Provides ( $130) for utilities communication accessories.

Code 43650: Provides ( $847,608) for Other Contractual services including Security Services at City Hall, the Senior Center, and Carolyn Owens Community Center ($252,071), the Chino Valley Unified School District Crossing Guard Services ($387,537), grant writing consultant services ($72,000), public outreach consultant services ($36,000), and as-needed project funds ($100,000). Decrease ($724,821) in FY 25-26 is due to the Humane Society of Pomona Valley contract no longer being renewed.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation .
21 214
3URSRVHGFY025-26
Administration Department
Program: City Manager – 1002020 (Cont.)
Non-Capital Projects:

Project N2041: Aviation Acoustic Study: Expenditure to study Ontario Airport Aviation noise impacts.

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 ($15,500) for special trainings, workshops, educational events, and meetings.

Project MS262 Animal Resource Center: Expenditures for the Animal Resource Center capital and operating costs. 22 215

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23 216

ADMINISTRATION

OFFICE OF INNOVATION
Program: 1002025
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 0 142,50000 0
41070 Employee Svcs Allocated 0 64,12500 0
0 0 0 0 206,625Subtotal
Maintenance & Operations
43000 Office Supplies 05 0 000 0
43050 Operate Equip/Prgrm Supplies 0 1,000 00 0
43070 Software Licenses/Subscription 0 4,000 00 0
43210 Printing & Binding 01 , 0 0 000 0
43310 Dues & Publications 05 0 000 0
43320 Training/Education/Mtgs 0 6,00000 0
43650 Other Contractual 0 25,00000 0
0 0 0 0 38,000Subtotal
Allocated Services
46000 Central Services Allocated 0 6,02500 0
46010 Insurance Allocated 0 12,82500 0
46020 Building Allocated 0 11,16600 0
0 0 0 0 30,016Subtotal
274,641Total 0 0 0 0
5/13/2025 MGT ANLST
24 217
3URSRVHGFY2025-26
Administration Department
Program: Office of Innovation – 1002025
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Salary allocations include 100% of Strategic Initiatives Manager.

Code 41070: Provides for employee allocation.

Code 43000: Provides ( $500) for the purchase of general office supplies.

Code 43050: Provides ( $1,000) for the purchase of office equipment and program supplies.

Code 43070: Provides ($4,000) for software and subscriptions including Miro Software ($1,500), Project Management ($1,500), and additional software licenses as needed ($1,000).

Code 43210: Provides ( $1,000) for the printing of program materials such as business cards, folders, and booklets.

Code 43310: Provides ( $500) for the cost of annual membership dues, subscriptions, and publications.

Code 43320: Provides ( $6,000) for the cost of attendance to Project Management Conference ($3,500), Accela Training ($500), and additional trainings as needed ($2,000).

Code 43650: Provides ( $25,000) for Other Contractual services, as needed.

Code 46000: Provides for central services allocated.

Code 46010: Provides for insurance allocated.

Code 46020: Provides for building allocated.
25 218

ADMINISTRATION

CITY CLERK
Program: 1002030
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 379,087 330,605184,685 286,827 392,690 41010 Part-Time Salaries 0011,542 0 0
41020 Over-Time Salaries 1,479 3,00006 6 4 0
41070 Employee Svcs Allocated 250,340 148,772 133,135 212,914 250,340 329,362 500,405 643,030 630,906 482,377Subtotal
Maintenance & Operations
43000 Office Supplies 2,000 2,5001,404 1,740 2,500
43030 Postage 500 500388 305 500
43050 Operate Equip/Prgrm Supplies 950 950 465 633 950
43070 Software Licenses/Subscription 26,247 28,942 0 25,565 29,226 43200 Advertisement/ Legal Notices 20,600 20,600 20,364 14,860 20,600 43210 Printing & Binding 8,200 8,2006,897 6,514 8,200
43310 Dues & Publications 1,300 1,310621 1,152 1,300
43315 Mileage Reimbursement 100 10015 229 300
43320 Training/Education/Mtgs 6,200 8,5003,333 5,662 6,200 43650 Other Contractual 112,114 6,300117,537 10,346 117,001 151,024 67,006 186,777 178,211 77,902Subtotal
Allocated Services
46000 Central Services Allocated 21,250 13,819 13,721 15,971 21,250 46010 Insurance Allocated 41,232 29,75412,855 25,627 41,232 46020 Building Allocated 14,246 25,90711,415 17,349 14,246 37,991 58,947 76,728 76,728 69,480Subtotal
Capital and Non-Capital Projects
N2230 Budget Communications Project 0 88,623 0 0 0
0Subtotal 0 88,623 0 0
629,759Total 518,377 714,981 906,535 885,845
5/13/2025 MGT ANLST
26 219
3URSRVHGFY2025-26
Administration Department
Program: City Clerk - 1002030
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Salary allocations include 10% of City Manager, 10% of Assistant City Manager, 55% of City Clerk, 80% of Deputy City Clerk, 80% of City Clerk Records Technician, 10% of Communications Manager, 10% of Management Aide, and 10% of Management Analyst. Decrease ($62,085) in FY 25-26 due to salary allocation changes.

Code 41020: Provides for overtime salaries. Increase ($3,000) in FY 25-26 due to the addition of overtime pay for Deputy City Clerk to attend Council Meetings and Workshops.

Code 41070: Provides for employee allocation.

Code 43000: Provides ( $2,500) for the purchase of general office supplies.

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

Code 43050: Provides ( $950) for program supplies and food for the annual Student Government Day.

Code 43070: Provides ($28,942) for software and subscriptions including FPPC Disclosure Automation Services ($6,900), Contract Automation ($7,000), and Public Records Request software ($15,042).

Code 43200: Provides ( $20,600) 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 ( $8,200) for codification of the Chino Municipal Code (CMC) to reflect changes in city ordinances and ongoing maintenance of the CMC on the MuniCode website ($7,500). 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 ( $1,310) for printed publications and professional membership dues including the International Institute of Municipal Clerks ($370), the City Clerks Association of California ($500), the Association of Records Managers and Administrators ($230), notary renewal ($110), and physical updated copies of the California Elections Code ($100).

Code 43315: Provides ($ 100) for mileage reimbursement. Decrease ($200) in FY 25-26 is due to decrease in mileage reimbursement needs.

Code 43320: Provides ( $8,500) for attendance to the City Clerk’s annual conferences, professional associations, and election workshops including the City Clerk’s Association of California Annual Conference ($2,000), Technical Training for Clerks ($4,000), League of California Cities New Law Conference ($1,500), and additional trainings as needed ($1,000). Increase ($2,300) in FY 25-26 is due to cost increases.

Code 43650: Provides ( $6,300) for Records Management Services ($600), Records Destruction Shredding Services ($5,000), and additional services as needed ($700). Decrease ($110,701) in FY 25-26 is due to no elections during this fiscal year, and therefore, no need to budget for any costs associated with elections.

Code 46000: Provides for central services allocated.

Code 46010: Provides for insurance allocated.

Code 46020: Provides for building allocated.
27 220

ADMINISTRATION

COMMUNITY PROMOTION
Program: 1002040
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 334,623 281,236162,599 244,768 339,622 41010 Part-Time Salaries 5,000 5,0008,219 0 5,000
41020 Over-Time Salaries 0090 0 0
41070 Employee Svcs Allocated 216,509 126,556 111,004 197,312 216,509 281,912 442,080 561,131 556,132 412,792Subtotal
Maintenance & Operations
43000 Office Supplies 900 3,0001,849 926 3,400
43030 Postage 30,764 32,000296 346 35,375
43040 Uniforms 375 00 0 375
43050 Operate Equip/Prgrm Supplies 19,723 17,705 11,897 10,677 19,738 43070 Software Licenses/Subscription 68,000 71,684 52,853 59,712 71,827 43200 Advertisement/ Legal Notices 0 1,500 323 312 2,100 43210 Printing & Binding 37,965 42,600959 931 52,600
43240 Facility Rental 458 50000 0
43310 Dues & Publications 1,643 1,493343 315 1,643
43315 Mileage Reimbursement 50 10015 33 100
43320 Training/Education/Mtgs 7,930 12,1002,288 1,761 5,550 43440 Telephone/I.S.P. Utilities 2,255 2,455546 1,922 2,255 43650 Other Contractual 20,000 20,00025,133 21,419 20,000 96,502 98,354 214,963 190,063 205,137Subtotal
Allocated Services
46000 Central Services Allocated 21,055 15,202 12,891 14,721 21,055 46010 Insurance Allocated 36,185 25,76117,238 23,996 36,185 46020 Building Allocated 17,818 33,91221,667 21,897 17,818 51,796 60,614 75,058 75,058 74,875Subtotal
Capital and Non-Capital Projects
MS252 Utility Box Art Project 0 0 23,000 23,000 20,000
N2230 Budget Communications Project 0 42,844 0 433 0
20,000Subtotal 0 42,844 23,000 23,433
712,804Total 430,210 643,892 874,152 844,686
5/13/2025 MGT ANLST
28 221
3URSRVHG)<
Administration Department
Program: Community Promotion - 1002040
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Salary allocations include 10% of City Manager, 10% of Assistant City Manager, 40% of Communications Manager, 60% of Management Aide, 10% of Management Analyst, and 70% of Public Information Officer. Decrease ($58,386) in FY 25-26 due to salary allocation changes.

Code 41010: Provides for part-time salaries.

Code 41070: Provides for employee allocation.

Code 43000: Provides ( $3,000) for the purchase of general office supplies. Decrease ($400) in FY 25-26 is due to a decrease in office supply needs under Community Promotion.

Code 43030: Provides ( $32,000) for program postage costs and mail services. Decrease ($3,375) in FY 25-26 is due to the anticipated decrease of annual cost for postage for the City of Chino Newsletter.

Code 43050: Provides ( $17,705) for the cost of operating equipment and program supplies. This includes city marketing, advertisements, and promotional items ($10,000); staff shirts ($375); birthday and annual Christmas cards ($3,800); senior center birthday cakes ($430); and additional supplies as needed ($3,100). Decrease ($2,175) in FY 25-26 is due transfer of ceremonial items from Community Promotion to Legislative.

Code 43070: Provides ( $71,684) for software and mobile apps including Constant Contact ($1,510), Canva ($205), music licenses with three vendors so licensed music can be played at public events ($4,440), Airtable ($900), Hootsuite ($1,200), Design Pickle ($7,800), Pollunit ($50), SeeClickFix Mobile Application ($51,000), TVEyes ($2,400), ChatGPT ($240), CupCut ($300), and $1,639 for additional software programs or services as needed.

Decrease ($143) in FY 25-26 is due to transfer of software license from Community Promotion to Legislative.

Code 43200: Provides ( $1,500) for advertisements in the local publications, miscellaneous marketing notices, as well as social media and online advertising. Decrease ($600) in FY 25-26 is due to a decrease in advertisement needs.

Code 43210: Provides ( $42,600) for printing, distribution, and production of various marketing materials, pull-up banners, and all other reprints, publications, brochures, and reference guides. Decrease ($10,000) in FY 25-26 is due to anticipated decrease in cost for the printing of the City of Chino Newsletter.

Code 43240: Provides ( $500) for facility rental, as needed. Increase ($500) in FY 25-26 due to anticipated ongoing facility rental needs.

Code 43310: Provides ( $1,493) for membership dues to various professional associations including the California Public Information Officials ($550) and City-County Communications and Marketing Association ($943). Decrease ($150) in FY 25-26 is due to membership costs for Deputy City Manager to MMASC budgeted under City Manager.

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

Code 43320: Provides ( $12,100) for training, education, and meetings including the State of the County ($120), CAPIO workshop ($55), Conferences ($10,500), Government Social Media Conference Virtual Pass ($375), neighboring State of the Cities ($90), and ($960) for additional workshops and education events as needed.

Increase ($6,550) in FY 25-26 is due to the anticipated increase in conference registration cost and to help accommodate conferences/workshop attendance for additional personnel. 29 222
3URSRVHG)<
Administration Department
Program: Community Promotion – 1002040 (Cont.)
Code 43440: Provides ( $2,455) the purchase of tablet accessories and monthly expenses for cable services. Increase ($200) in FY 25-26 is due to anticipated increase in cost for the monthly cable services.

Code 43650: Provides ( $20,000) for ongoing graphic design services.

Code 46000: Provides for central services allocated.

Code 46010: Provides for insurance allocated.

Project MS252 Utility Box Art Project: Expenditures ($20,000) for the City of Chino Utility Box Art Project. Decrease ($3,000) in FY 25-26 is due to the anticipated cost to complete the project. 30 223

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31 224

ADMINISTRATION

STATE OF THE CITY
Program: 10020401
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41010 Part-Time Salaries 1,100 1,1000 733 1,100
0 733 1,100 1,100 1,100Subtotal
Maintenance & Operations
40000 Project Budget 100,000 110,0000 0 100,000
43000 Office Supplies 0022 0 0
43050 Operate Equip/Prgrm Supplies 0 0 12,428 11,048 0
43070 Software Licenses/Subscription 0 0 499 0 0
43210 Printing & Binding 001,527 1,453 0
43300 Refund-Reimburse-Sponsorship 0 0 250 0 0
43650 Other Contractual 0048,295 75,209 0
63,021 87,710 100,000 100,000 110,000Subtotal
111,100Total 63,021 88,443 101,100 101,100
5/13/2025 MGT ANLST
32 225
3URSRVHG)<
Administration Department
Sub-program: State of the City - 10020401
Code Explanation
Code 46020: Provides for building allocated.

Code 40000: Provides ( $110,000) 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. Increase ($10,000) in FY 25-26 is due to the anticipated increase in cost and services.

Code 41010: Provides ( $1,100) for part-time front counter coverage during events. 33 226

ADMINISTRATION

COMMUNITY SERVICES CORPS
Program: 10020402
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Maintenance & Operations
40000 Project Budget 0000 2 6 , 8 0 0
43030 Postage 110 00 148 0
43050 Operate Equip/Prgrm Supplies 8,661 0 19,691 7,833 0 43070 Software Licenses/Subscription 2,100 0 2,100 2,100 0 43210 Printing & Binding 206 009 9 0
43230 Equipment & Misc Rental 681 007 7 8 0
43240 Facility Rental 300 00 200 0
43650 Other Contractual 8,980 00 8,747 0
21,791 19,905 26,800 21,038 0Subtotal
0Total 21,791 19,905 26,800 21,038
5/13/2025 MGT ANLST
34 227
3URSRVHG)<
Administration Department
Sub-program: Community Services Corps. (Volunteer Program) - 10020402 Code Explanation
Code 40000: Provides ($0) for costs related to the Volunteer Corps Supplies and software to monitor volunteer hours and shifts ($7,000), annual Volunteer Corps Dinner ($14,300), Chino Cares Program ($5,500). Decrease ($26,800) in FY 25-26 is due to transfer of program budget from Administration to Community Services Parks and Recreation.
35 228

ADMINISTRATION
CHINO CHANNEL 3
Program: 10020403
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 86,961 86,96463,932 66,766 86,964 41010 Part-Time Salaries 58,470 58,47032,332 38,428 58,470 41070 Employee Svcs Allocated 55,440 39,134 40,786 43,070 55,440 137,050 148,264 200,874 200,871 184,568Subtotal
Maintenance & Operations
43000 Office Supplies 200 330192 33 330
43030 Postage 01 0 00 0 150
43040 Uniforms 375 00 0 375
43050 Operate Equip/Prgrm Supplies 6,000 8,055 7,861 4,036 7,680 43070 Software Licenses/Subscription 600 1,700 1,567 300 1,700 43210 Printing & Binding 50 15000 1 5 0
43315 Mileage Reimbursement 01 0 000 1 0 0
43320 Training/Education/Mtgs 3,500 7,000398 497 3,000
43440 Telephone/I.S.P. Utilities 12,291 12,300 0 11,902 12,180 43580 Maint/Contract Repair Svcs 21,289 28,970 19,438 20,728 24,350 43650 Other Contractual 3,000 3,0000 0 3,000
29,456 37,496 53,015 47,305 61,705Subtotal
Allocated Services
46000 Central Services Allocated 6,689 5,813 6,102 4,197 6,689 46010 Insurance Allocated 15,270 13,0890 0 15,270
6,102 4,197 21,959 21,959 18,902Subtotal
Capital and Non-Capital Projects
C2011 P.E.G. Capital Equipment 0 8,485 60,000 0 0
C2012 P.E.G. Agenda Software Upgrade 26,816 9,037 0 0 0 C2013 P.E.G. Chino 3 Broadcast Room 0 134,466 0 98,048 0 0Subtotal 26,816 151,988 60,000 98,048
265,175Total 199,424 341,945 335,848 368,183
5/13/2025 MGT ANLST
36 229
3URSRVHG)<
Administration Department
Sub Program: Chino Channel 3 - 10020403
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Salary allocations include 100% of Broadcast Coordinator.

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

Code 41070 Provides for employee allocation.

Code 43000: Provides ( $330) for general office supplies.

Code 43030: Provides ( $100) for postage costs. Decrease ($50) in FY 25-26 is due to anticipated decrease in postage needs.

Code 43050: Provides ( $8,055) for the purchase of operating equipment including computer drives ($4,100), cameras, lenses, lights, and other audio/visual equipment ($1,500), staff shirts ($375), as well as miscellaneous equipment for events as needed ($2,000), and name plates ($80).

Code 43070: Provides ( $1,700) for digital software programs and storage including Motion Array ($400), Switcher Studio ($250), and Google Storage ($110); $940 will be used for software services as needed through the fiscal year.

Code 43210: Provides ( $150) for printing services including business cards.

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

Code 43320: Provides ($ 7,000) for training, education, and meetings for Chino 3 staff including the National Association of Broadcasters Conference ($4,000), audio equipment training ($550), as well as additional trainings and educational events as needed ($2,450). Increased ($4,000) in FY 25-26 is to allow for additional training and attendance to conferences throughout the year.

Code 43440: Provides ($12,300) for Channel 3 HD broadcasting monthly fee. Increase ($120) in FY 25-26 is due to the anticipated increase in monthly fees.

Code 43580: Provides ( $28,970) for annual City website maintenance cost ($12,370), equipment warranty and priority repair services in the City’s Council Chambers ($12,000), and Tightrope Media Systems maintenance renewal ($4,600). Increase ($4,620) in FY 25-26 due to new equipment maintenance needed for the Broadcast Room.

Code 43650: Provides ( $3,000) for other contractual services, as needed. 37 230
3URSRVHG)<
Administration Department
Sub Program: Chino Channel 3 – 10020403 (Cont.)
Project C2011: PEG Capital Equipment New Project - Used to purchase any PEG eligible audio/visual projects that may be needed during the fiscal year.

Project C2013: Chino 3 Broadcast Room Upgrade – Used for the Chino 3 Broadcast Room Upgrade project which will include new equipment purchases, installation, configurations, and training. All expenditures are PEG eligible. 38 231

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39 232

ADMINISTRATION

ECONOMIC DEVELOPMENT
Program: 1009020
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 257,796 350,862133,619 179,160 331,216 41010 Part-Time Salaries 21,000 47,2896,543 21,202 42,883 41070 Employee Svcs Allocated 211,150 157,888 85,025 130,011 211,150 225,187 330,373 585,249 489,946 556,039Subtotal
Maintenance & Operations
43000 Office Supplies 1,200 1,200723 619 1,200
43030 Postage 250 2501 313 550
43040 Uniforms 600 000 6 0 0
43050 Operate Equip/Prgrm Supplies 9,291 9,978 1,656 9,396 7,000 43070 Software Licenses/Subscription 8,678 9,055 0 786 4,568 43200 Advertisement/ Legal Notices 4,900 4,900 18,812 12,500 4,900 43210 Printing & Binding 1,175 1,30054 1,954 2,500
43310 Dues & Publications 21,828 22,07810,401 19,215 16,923 43315 Mileage Reimbursement 300 3000 326 500
43320 Training/Education/Mtgs 20,234 149,585 19,429 16,703 73,300 43500 City Atty Services 7,000 02,895 5,135 7,000
43650 Other Contractual 122,910 124,41020,725 24,479 84,000 74,696 91,426 203,041 198,366 323,056Subtotal
Allocated Services
46000 Central Services Allocated 102,693 99,545 98,065 102,496 102,693 46010 Insurance Allocated 39,281 35,83411,596 21,767 39,281 46020 Building Allocated 13,572 31,2008,759 12,804 13,572 118,420 137,067 155,546 155,546 166,579Subtotal
Capital Outlay/Improvements
48090 Other Equipment 000 6,949 0
0 6,949 0 0 0Subtotal
Capital and Non-Capital Projects
N9000 OPA C.H. Ford 142,330 50,267 0 0 0
N9001 OPA T&T Investments 287,130 799,519 744,000 956,939 990,000 N9003 OPA Fisher Scientific 2,415,915 2,214,867 2,360,000 2,400,527 2,500,000 N9005 Recycle Market Development Zone 0 0 1,000 0 1,000 N9008 I.C.S.C. Conference 14,409 30,575 0 64,506 0
R2260 Chino Ford Freeway Sign 0 0 0 0 287,000
3,778,000Subtotal 2,859,784 3,095,228 3,105,000 3,421,972 4,823,674Total 3,278,087 3,661,043 4,048,836 4,265,830
5/13/2025 MGT ANLST
40 233
3URSRVHG)<
Administration Department
Program: Economic Development - 1009020
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Salary allocations include 30% of Assistant City Manager, 100% of Economic Development Manager, 10% of a Management Analyst, and 100% of a Management Analyst. Increase ($19,646) in FY 25-26 due to salary allocation changes.

Code 41010: Provides for part-time salaries. Increase ($4,406) in FY 25-26 is due to anticipated merit increase for staff.

Code 41070 Provides for employee allocation.

Code 43000: Provides ( $1,200) for general office supplies.

Code 43030: Provides ( $250) for program postage costs and mail services. Decrease ($300) in FY 25-26 is due to anticipated decrease of mail services needed.

Code 43050: Provides ( $9,978) for the costs of operating equipment for trade shows, conventions, local, regional, staff shirts, and national events as needed. Increase ($2,978) in FY 25-26 is due to the anticipated purchases of additional promotional items and increase in costs.

Code 43070: Provides ( $9,055) for software and subscriptions including JotForm ($1,548), Canva ($360), Constant Contact ($660), Miro ($192), Claritas ($1,645), HubSpot ($4,000), The Brown Book ($250), and ESRI ($400). Increase ($4,487) in FY 25-26 is due to the increase in software licenses and subscription needs.

Code 43200: Provides ( $4,900) for advertisement inserts and legal notice publications in various media outlets related to city business including France Media, Inc. ($4,900).

Code 43210: Provides ( $1,300) for printing and binding services including demographic material. Decrease ($1,200) FY 25- 26 is due to the decrease in printing service needs.

Code 43310: Provides ( $22,078) for membership and professional service dues including CoStar Group ($11,835), California Association for Local Economic Development ($1,190), Team California ($2,500), ICSC Membership ($250), and additional professional and Economic Development groups as needed ($6,303). Increase ($5,155) in FY 25-26 is in anticipation of membership fee increases, as well as to participate in additional professional associations to expand Economic Development.

Code 43315: Provides ($300) for mileage reimbursement when city transportation is unavailable. Decrease ($200) in FY 25- 26 due to a decrease in mileage reimbursement needs.

Code 43320: Provides ( $149,585) for attendance to various conferences, professional associations, and sponsorships of events including ICSC Western Division ($9,450), ICSC Las Vegas Conference ($55,250), Chino Valley Chamber of Commerce Sponsorship ($75,000), Enterprise Experience Evolution Conference ($1,600), Project Monster Truck ($1,500), CALED Growing Economies ($1,785), NAELO Conference ($3,000), and additional professional or education meetings, and expenses as needed (i.e., additional staff attendees to ICSC) ($2,000).

Increase ($76,285) in FY 25-26 is due to anticipated increase in costs and additional attendance to conferences and events among more employees in the Economic Development division to help promote the City of Chino for Economic Development purposes.

Code 43500: Provides ( $7,000) for City Attorney general legal services for Economic Development.

Code 43630: Provides for Owner Participation Agreements (OPA’s). 41 234
3URSRVHG)<
Administration Department
Program: Economic Development – 1009020 (Cont.)
Code 43650: Provides ( $124,410) for contractual services including the design and production of marketing campaign advertisements as well as the cost for graphic design ($5,610), the cost for Economic Development city banners ($25,000), façade improvement program ($20,000), and economic development consultant services ($65,000), and additional services as needed ($8,800). Increase ($40,410) in FY 25-26 is due to anticipated cost increases, as well as additional consulting services to help support economic development efforts.

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 N9001: OPA T&T Investments
FY 24-25 Budget: $744,000
Project N9003: OPA Fisher Scientific
FY 24-25 Budget: $2,360,000
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.

Project MS263 Chino Ford Freeway Sign
Reimbursement to Chino Hills Ford for the cost associated with renovating and updating their freeway sign to read Chino Ford. FY 25-26 $287,000
42 235

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43 236

ADMINISTRATION
PUBLIC, EDUCATION, GOVT.

Program: 34520404
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Capital Outlay/Improvements
48090 Other Equipment 0 60,00000 0
0 0 0 0 60,000Subtotal
Capital and Non-Capital Projects
PF262 Channel 3 Production & Film Studio 0 0 0 0 75,000 75,000Subtotal 0 0 0 0
135,000Total 0 0 0 0
5/13/2025 MGT ANLST
44 237
3URSRVHG)<
Administration Department
Sub-Program: Public, Educational, Govt. Access - 34520404 Code Explanation
Code 48090: Provides for the purchase of PEG eligible Capital Equipment.

PF262 Channel 3 Production and Film Studio
Dedicated space for filming content, recording audio and photography. All expenditures are PEG eligible.

New Funding FY25-26 $150,000
45 238

ADMINISTRATION

CENTRAL SERVICES
Program: 6102050
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 1,010,188 1,047,999717,746 794,228 1,178,763 41010 Part-Time Salaries 0012,932 0 0
41020 Over-Time Salaries 500 50037 0 500
41070 Employee Svcs Allocated 751,461 471,600 575,756 605,271 751,461 1,306,471 1,399,499 1,930,724 1,762,149 1,520,099Subtotal Maintenance & Operations
43000 Office Supplies 85,900 86,00076,616 73,543 82,000 43030 Postage 5,477 5,7004,155 4,835 5,315
43050 Operate Equip/Prgrm Supplies 3,000 3,000 1,636 1,252 3,000 43060 Computer Equipment <5000 79,000 79,000 62,211 55,628 79,000 43070 Software Licenses/Subscription 1,024,457 1,056,685346,195 597,751 1,016,005 43080 Telecommunication Equipment 15,314 15,000 13,929 13,248 15,000 43210 Printing & Binding 05 0005 0
43310 Dues & Publications 1,743 1,8301,530 1,730 3,630
43315 Mileage Reimbursement 100 3500 375 350
43320 Training/Education/Mtgs 39,927 54,493 27,810 26,145 54,493 43440 Telephone/I.S.P. Utilities 440,600 460,500 391,523 394,687 432,370 43580 Maint/Contract Repair Svcs 482,581 742,894 561,188 615,821 722,282 43585 Repairs/Replacement Parts 10,000 10,000 0 0 10,000 43650 Other Contractual 187,075 172,00072,863 73,293 223,296 1,559,656 1,858,308 2,646,791 2,375,174 2,687,502Subtotal Allocated Services
46010 Insurance Allocated 123,770 94,32052,367 71,727 123,770 46020 Building Allocated 60,523 122,12456,093 65,798 60,523 46030 Vehicle Allocated 9,737 9,1656,949 10,398 9,737
115,409 147,923 194,030 194,030 225,609Subtotal
Capital Outlay/Improvements
48060 Photocopiers 10,000 32,00018,795 62,427 32,000
18,795 62,427 32,000 10,000 32,000Subtotal
Capital and Non-Capital Projects
C2000 Info Tech Strategic Plan 0 51,577 50,000 23,677 50,000 MS204 Executime Project 1,400 0 0 0 0
N2600 Technology Fee Project 0 2,163 0 0 0
N4005 C.O.V.I.D.-19 4,871 0 0 0 0
PK183 Monte Vista Pk Restrm & Shade 1,110 0 0 0 0
50,000Subtotal 7,381 53,740 50,000 23,677
4,515,210Total 3,007,712 3,521,897 4,853,545 4,365,030
5/13/2025 MGT ANLST
46 239
3URSRVHG)<
Administration Department
Central Services Fund – 6102050
Code Explanation
Code 41000: Provides for the cost of full-time salaries. Salary allocations include 5% of City Manager, 5% of Assistant City Manager, 5% of City Clerk, 10% of Management Analyst, 100% of Information Technology Specialists II, 100% of Information Technology Analysts, 100% of Senior Information Technology Analyst, 100% of Information Technology Supervisor, and 100% of Information Technology Manager. Decrease ($130,764) in FY 25-26 due to salary allocation changes.

Code 41020: Provides for overtime salaries.

Code 41070: Provides for Employee allocation.

Code 43000: Provides ( $86,000) for Citywide copier and mail machine supplies, including toner, plotter supplies and the cost of copy paper for all Departments. Increase ($4,000) in FY 25-26 is due to anticipated increase in costs and needs.

Code 43030: Provides ( $5,700) for mail pickup and delivery service (3,000), Post Office Box rental (2,000), permit for bulk mailing ($360) and postage for computer parts and equipment shipped to the manufacturer for repairs ($340).

Increase ($385) in FY 25-26 is due to an increase in the annual Post Office Box rental and postage cost.

Code 43050: Provides ( $3,000) for the cost for media supplies, microcomputer supplies, parts and tools necessary for in-house microcomputer maintenance, and support.

Code 43060: Provides ( $79,000) for computer and peripheral equipment replacement and additions, as needed.

Code 43070: Provides ( $1,056,685) software licenses and subscriptions, including Microsoft for Office 365 ($420,000), Meraki ($30,000), Legistar City Council meeting software ($50,000), Planet Bid ($21,865), and various other software applications for City operations such as GIS portal, virtual machine, including dual authentication software, applicant tracking and onboarding license. Increase ($32,228) in FY 25-26 is due to additional software/subscriptions, increase in costs, and reallocation of maintenance agreements to software licenses and subscriptions.

Code 43080: Provides ( $15,000) for cable drops and network cabling; and antenna repairs/changes that are not part of contracted maintenance.

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

Code 43310: Provides ( $1,830) for dues and publications. This includes a Citywide Amazon Prime subscription ($1,500).

Decrease ($1,800) in FY 25-26 is due to decrease in cost for Amazon Prime subscription.

Code 43315: Provides ( $350) for mileage reimbursement for job-related travel.

Code 43320: Provides ( $54,493) 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.

Code 43440: Provides ( $460,500) 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). Increase ($28,130) in FY 25- 26 is due to the increased number of wireless devices citywide as well as the increase in cost associated with phone translation/TTY services.
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Administration Department
Central Services Fund – 6102050 (Cont.)
Code Explanation
Code 43580: Provides ( $742,894) 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. Increase ($20,612) in FY 25-26 is due to additional maintenance and service agreements, as well as the renewal of 3-5 year maintenance agreements.

Code 43585: Provides ( $10,000) for repairs and replacements, as needed.

Code 43650: Provides ( $172,000) for IT specialized assistance, software vulnerability testing ($15,000), software vulnerability management ($100,000), shredding services ($2,000), graffiti tracking software ($30,000), and additional services as needed ($25,000). Decrease ($51,296) in FY 25-26 is due to a decrease in Other Contractual needs.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation .

Code 48060: Provides ($32,000) for copier replacement as needed. 48 241

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49 242

ADMINISTRATION

CENTRAL SERVICES ISF
Program: 61020501
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Capital and Non-Capital Projects
IC205 ISF H.R. Central Svcs 204,233 87,656 0 0 0
IC208 ISF C.S. Central Svcs 25,655 0 0 0 0
IC20A FY19-20 New Non-Sworn Positions 23,946 0 0 0 0
IC230 FY22-23 New Positions 45,266 0 0 0 0
IC234 ISF P.D. Central Services 10,899 32,613 0 26,688 0 IC235 ISF H.R. Central Services 1,591,102 0 0 0 0
IC240 FY23-24 New Positions 0 32,204 84,000 84,000 0
IC242 ISF Admin Central Services 0 151,094 0 1,997 0
IC244 ISF P.D. Central Services 0 41,188 0 0 0
IC246 ISF Dev Svcs Central Services 0 17,618 0 7,856 0
IC247 ISF P.W. Central Services 0 6,854 0 0 0
IC250 FY24-25 New Positions 0 0 35,000 0 0
IC252 ISF Admin Central Services 0 0 262,800 0 0
IC254 ISF P.D. Central Services 0 0 36,000 0 0
IC257 ISF Pw Central Services 0 0 3,000 0 0
IC260 FY25-26 New Positions 0 0 0 0 7,200
IC262 FY25-26 Adm Central Svcs 0 0 0 0 186,050
IC263 FY25-26 Fin Central Svcs 0 0 0 0 78,000
IC265 FY25-26 Hr Central Svcs 0 0 0 0 4,060
IC266 FY25-26 Dev Svcs Central Svcs 0 0 0 0 14,000
IC268 FY25-26 Comm Svcs Central Svcs 0 0 0 0 20,900
N4900 Officer Positions Law Enf. D.I.F. 12,951 0 0 0 0
310,210Subtotal 1,914,052 369,227 420,800 120,541
310,210Total 1,914,052 369,227 420,800 120,541
5/13/2025 MGT ANLST
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Administration Department
Central Services ISF – 61020501 – (Internal Services Fund) 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 FY25-26
IC260 New Approved Positions in FY25-26 IT Equipment ($7,200) IC262: ISF Central Services Admin FY25-26 ($186,050)
x A – Replace older EOL desktop scanners citywide ($58,800) x B – Replace Dell Wyse EOL Thin Clients ($107,250)
x C- Replace PW Plotter ($20,000)
IC263: ISF Central Services FIN FY25-26 ($78,000)
x A – Conversion of Crystal Reports to New System ($78,000) IC265: ISF Central Services HR FY25-26 ($4,060)
x A- 18’ Dell Laptop/Subscription fee DOJ Fingerprinting($4,060) IC266: ISF Central Services DS FY25-26 ($14,000)
x A – 7 iPad Pro Upgrades ($14,000)
IC268: ISF Central Services CS FY25-26 ($20,900)
x A – Community Events Laptop Replacement ($3,000)
x B- Senior Center Surface Hub ($14,500)
x C- NAC & Human Services TV Screen Display ($3,400)
Request Detail for FY24-25
IC250 New Approved Positions in FY24-25 IT Equipment ($35,000) - CA IC252: ISF Central Services Admin FY24-25- ($262,800) -CA x A – Replace MS220 switches and MR24 access points
x A – Replace CCTV servers for Milestone
IC254: ISF Central Services PD FY24-25- ($36,000) - CA
x A – Crimeview Analytics to replace Crimeview Dashboard IC257: ISF Central Services PW FY24-25- Completed
x A- 2 iPad Pros for PW Inspectors
Request Detail for FY23-24
IC240: New Approved Positions in FY23-24 IT Equipment- Completed IC242: ISF Central Services Admin FY23-24- ($359,360)
x A - Replace 2x MS425 Switches - Completed
x B - Add additional proxy card door locks to existing doors to for additional security - CA x C - Replace GIS operators with upgraded desktop computers - Completed x D - 3 iPad Pro’s - Completed
x E - Replace or Upgrade Phone System - CA
x F- EOC/Community Room Audio/Visual - Completed
IC246: ISF Central Services DS FY23-24- Completed
x A – 14 iPad Pro’s for commissioners and staff - Completed x B – Code Software - Completed
x C – Surface Laptop - Completed
IC247: ISF Central Services PW FY23-24- ($4,773)
x A – Upgraded Sewer Camera Software – Moved to IE257
x B - 12-inch Tablet - Completed
x C/D - Tablet for Environmental Division - Completed
x F - Fully Rugged 12-inch Tablet - CA
Request Detail for FY21-22
IC225: ISF Central Services HR FY20-21- ($150,000) - CA x A – Prox Hardware/Software installation configuration 110 doors CA MS215: City Facilities & Conduit Installation Project ($200,000) CA IE257: ISF PW Equipment Mgmt FY24-25- ($28,173)
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52 245

FFYY 22002255--2266

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DDeeppaarrttmmeenntt BBuuddggeett

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54 247

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 administration, redevelopment accounting, purchasing, payroll, investing and utility billing.

The Finance Department is divided into the Fiscal & Accounting Services Divisions, 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 City departments, while remaining within State and municipal procurement regulations and guidelines. The Utility Billing Services Division collects funds to support the operations of the City’s water, sewer, and storm drain systems, along with collecting funds 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, whi le providing careful management of our financial resources.

Proposed Goals for FY 2025-26

STRATEGIC ISSUES

Financial Stability:

1. Revenue Recovery and Enhancements
x User Fee Study Implementation (In-progress)
R Finalize the User Fee Study to accurately reflect the true cost of services.

R Implement updated fee structures by August 2025 to ensure alignment with service costs and optimize revenue generation.
x Development Impact Fee Study – work with PW to update DIF’s (In-progress) R Update DIF’s to include the April 2025 CPI increase to be effective July 1, 2025 x Cost Allocation Plan Implementation (Including OMB Compliance) (In-progress) R Overhead Cost Allocation: Develop a Cost Allocation Plan to fairly and efficiently distribute overhead costs across departments and programs.

R Incorporate the updated overhead charge in the General Fund revenue projection in FY 2025-26.

x Managing Unclaimed Money (In-progress)
55 248
Finance Department - Goals and Accomplishments

R Establish a standardized procedure for managing unclaimed funds, including timelines, documentation, and disbursement protocols. Align current practice with new policy. x Business License Tax Audit & Compliance
R Tax Audit Enforcement: Engage HdL Companies to audit business license taxes, ensuring businesses are accurately reporting and paying their dues.

R Compliance Audit: Identify and pursue businesses that are late on payments or operating without a valid permit, enforcing penalties where necessary.
x Business License Tax Modernization
R Conduct a comprehensive review to update and streamline the Business License Tax Ordinance, ensuring it aligns with today’s economic landscape and regulatory best practices. Election Readiness - Prepare proposed updates in time for the 2026 election, incorporating data-driven insights and stakeholder feedback. x Conduct audits of other revenues (Utility Users Tax, Franchise Tax, Transient Occupancy Tax) x Grant Reimbursement Invoicing – Work with other Departments to establish procedures for timely invoicing of reimbursable grants to improve cash flow and minimize delays in funding

2. Improving Internal Control (In-progress)
x Establishing a Credit Card Policy outlining usage guidelines, spending limits, and approval procedures to ensure financial accountability. This initiative also targets fraud prevention.

3. Initiative for Staff Training and Development (In-progress) x Offer training opportunities to enhance staff proficiency in key areas like financial reporting, budgeting, and customer service. Provide cross-training to enhance efficiency and succession planning. x Hold regular staff meeting to foster teamwork, improve communication, collaboration, and overall organizational efficiency.

4. Investments (In-progress)
x Strengthen oversight of investment activities to ensure alignment with the organization's established policy based on safety, liquidity, and yield principles. Optimize yield without compromising the first two objectives of safety and liquidity.

Responsible Long-Range Planning:

5. Financing for Capital Improvement Projects (CIP/CFD’s) - Explore funding opportunities and develop financing strategies to support planned CIP projects and ensure timely completion.

Effective Technology:

6. Munis System Training (In-progress)
x Offer comprehensive training sessions for users of the Munis system, ensuring staff are proficient in its features and functionality to improve operational efficiency

56 249
Finance Department - Goals and Accomplishments

Accomplishments and/or status of Adopted Goals for FY 2023-24 & 2024-25

STRATEGIC ISSUES

Financial Stability:

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

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

Met 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.

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

Responsible Long-Range Planning:

Produced a Mid-Year Budget Update for the 2
nd year of the 2-year Budget. The update provided requested changes as a result of updated Council goals, changes in current economic conditions, or other known financial changes.

Reviewed 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. This goal is still in-progress and will have a revised effective date for new rates.

Effective Technology:

Continued to enhance the performance and efficiency of technology associated with the City’s utility system. This included automated utility billing processes, radio read water metering, utilization of water usage phone app, and water leak detection capabilities.
57 250

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

58 251
FINANCE - Expenditure Summary
FY 2025-26
Department Summary
%$$
BudgetActual Projection ProposedActual
FY 2024-25 FY 2025-26FY 2024-25FY 2023-24FY 2022-23
Expenditure Summary Inc/-Dec
3,423,759 3,937,508 4,829,121 4,482,274 3,883,257 -945,864Personnel Services %-19.6 13,367,918 14,668,024 16,677,168 16,336,062 16,283,059 -394,109Maintenance & Operations %-2.4 882,394 1,095,595 1,094,620 1,094,620 1,147,684 53,064Allocated Costs %4.8 0 0 55,000 55,000 0Capital Outlay/Improvements
182,000315,930 553,135 377,000 272,353Capital and Non-Capital Projects -55,000 -100.0%
-195,000 -.%
-1,536,909$17,990,001 $20,254,262 $23,032,909 $22,240,309 $21,496,000 -% Department Programs
Program 1003000: FISCAL SERVICES
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
1,568,078 2,058,961 2,482,274 2,353,664 2,225,570 -256,704Personnel Services %-10.3 618,529 950,414 1,064,685 913,772 845,771 -218,914Maintenance & Operations %-20.6 234,365 320,202 342,231 342,231 425,180 82,949Allocated Costs %24.2 182,000169,023 295,002 182,000 77,353 0Capital and Non-Capital Project %0.0 $3,678,521$2,589,995 $3,624,579 $4,071,190 $3,687,020 -392,669 - %
Program 10030001: OMNITRANS PROGRAM
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
15,315 14,175 17,000 17,000 17,000 0Maintenance & Operations %0.0 $17,000$15,315 $14,175 $17,000 $17,000 0% 0.0
5/13/2025
59 252
FINANCE - Expenditure Summary
FY 2025-26
Department Programs
Program 1003010: PURCHASING
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
342,221 367,294 414,599 392,208 367,126 -47,473Personnel Services %-11.5 22,158 12,980 29,140 29,815 12,554 -16,586Maintenance & Operations %-56.9 58,670 64,600 81,809 81,809 89,210 7,401Allocated Costs %9.0 $468,890$423,049 $444,874 $525,548 $503,832 -56,658 % -12.1 Program 1003020: FIRE SERVICES
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
12,021,811 12,809,676 13,870,000 13,869,942 14,563,500 693,500Maintenance & Operations %5.0 $14,563,500$12,021,811 $12,809,676 $13,870,000 $13,869,942 693,500 % 4.8 Program 5203100: WATER BILLING
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
892,920 919,836 1,188,760 1,046,712 630,169 -558,591Personnel Services %-47.0 461,988 562,478 1,228,060 1,046,079 564,220 -663,840Maintenance & Operations %-54.1 437,745 494,900 472,999 472,999 379,835 -93,164Allocated Costs %-19.7 0 0 55,000 55,000 0 -55,000Capital Outlay/Improvements %-100.0 0146,907 258,133 195,000 195,000 -195,000Capital and Non-Capital Project %0.0 $1,574,224$1,939,560 $2,235,347 $3,139,819 $2,815,790 -1,565,595 % -99.5 5/13/2025
60 253
FINANCE - Expenditure Summary
FY 2025-26
Department Programs
Program 5303110: SEWER BILLING
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
141,607 135,705 172,032 156,612 152,627 -19,405Personnel Services %-11.3 84,368 131,270 187,050 184,393 114,765 -72,285Maintenance & Operations %-38.6 31,951 50,905 47,852 47,852 59,699 11,847Allocated Costs %24.8 $327,091$257,926 $317,880 $406,934 $388,857 -79,843 % -24.4 Program 5403120: STORM DRAIN BILLING
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
143,299 140,350 174,487 162,690 154,799 -19,688Personnel Services %-11.3 27,369 38,315 58,385 57,122 35,390 -22,995Maintenance & Operations %-39.4 28,314 50,055 45,116 45,116 58,735 13,619Allocated Costs %30.2 $248,924$198,982 $228,720 $277,988 $264,928 -29,064 % -11.7 Program 5503130: REFUSE BILLING
ProposedProjectionActualActualExpenditure Summary Budget $$ %
Inc/-Dec
FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26
335,634 315,362 396,969 370,388 352,966 -44,003Personnel Services %-11.1 116,380 148,716 222,848 217,939 129,859 -92,989Maintenance & Operations %-41.7 91,349 114,933 104,613 104,613 135,025 30,412Allocated Costs %29.1 $617,850$543,363 $579,011 $724,430 $692,940 -106,580 % -17.3 5/13/2025
61 254

FINANCE

FISCAL SERVICES
Program: 1003000
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 1,117,260 1,534,186861,296 1,135,304 1,515,282 41010 Part-Time Salaries 118,562 0115,564 139,599 0
41020 Over-Time Salaries 1,850 1,00011,031 3,019 1,000
41030 Temporary Services 150,000 000 0
41070 Employee Svcs Allocated 965,992 690,384 580,187 781,039 965,992 1,568,078 2,058,961 2,482,274 2,353,664 2,225,570Subtotal Maintenance & Operations
43000 Office Supplies 6,700 6,9006,598 6,002 6,700
43030 Postage 9,000 9,5007,047 7,926 10,275
43050 Operate Equip/Prgrm Supplies 1,380 2,500 56 3,151 2,500 43060 Computer Equipment <5000 300 500 00 0
43120 CAsh Register Shortage 39 0-24 51 200
43140 Bad Debt Expense 000 0 5,000
43200 Advertisement/ Legal Notices 2,200 4,000 232 2,088 4,000 43210 Printing & Binding 12,772 12,6008,777 10,495 13,400 43310 Dues & Publications 4,677 3,5102,681 3,754 4,480
43315 Mileage Reimbursement 03 0 066 231 100
43320 Training/Education/Mtgs 8,900 27,9004,283 13,485 8,900 43500 City Atty Services 22,000 05,632 17,635 22,000
43515 Financial Services 571,061 503,756393,190 695,837 708,510 43525 Trustee Service Fees 29,315 38,30524,250 25,710 33,250 43540 County Administration Fees 175,000 175,000 153,952 159,638 175,000 43580 Maint/Contract Repair Svcs 928 1,000 807 882 870
43650 Other Contractual 69,500 60,00010,982 3,529 69,500 618,529 950,414 1,064,685 913,772 845,771Subtotal
Allocated Services
46000 Central Services Allocated 97,000 76,629 69,991 78,228 97,000 46010 Insurance Allocated 159,105 138,07772,251 103,958 159,105 46020 Building Allocated 86,126 210,47492,123 138,016 86,126 234,365 320,202 342,231 342,231 425,180Subtotal
Capital and Non-Capital Projects
N2230 Budget Communications Project 0 175,000 0 17,031 0 N3201 CFD 2020-1 6,644 0 0 0 0
N3211 CFD 2021-1 K.B. Home (Appesetche) 7,890 57,500 0 0 0 N3221 CFD 2022-1 K.B. Homes (Falloncrest) 41,342 3,658 0 0 0 N3231 CFD 2023-1 Tri Point Homes/Fllncrst 40,570 9,430 0 0 0 N3305 CFD 2003-3 I.A. 5 5,438 0 0 0 0
N3309 CFD 2003-3 I.A. 9 63,500 0 0 0 0
N3310 CFD 2003-3 I.A.10 3,639 38,037 0 0 0
N3311 CFD 2003-3 Improvement Area 11 0 377 0 60,322 0
N3998 CFD Annexations 0 11,000 32,000 0 32,000
N3999 CFD Budget 0 0 150,000 0 150,000
182,000Subtotal 169,023 295,002 182,000 77,353
5/13/2025 MGT ANLST
62 255

FINANCE

FISCAL SERVICES
Program: 1003000
3,678,521Total 2,589,995 3,624,579 4,071,190 3,687,020
5/13/2025 MGT ANLST
63 256
Proposed FY 2025-26

Finance Department
Program: Fiscal & Accounting Services - 1003000

Code Explanation

Code 41000: Provides for full-time salaries. Increase is due to three part-time positions becoming full-time, COLA increase and adjusting allocation of two staff positions.

Code 41010: Provides for part-time salaries. Decrease is due to three part-time positions becoming full-time.

Code 41020: Provides for overtime salaries.

Code 41030: Provides for utilization of temporary services on an as needed basis.

Code 41070: Provides for Employee allocation.

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

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

Decrease is due to anticipated rate adjustment in FY 24-25 not being as high as projected.

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 43060 Provides for replacement of computer equipment, if needed. Increase is due to anticipated staff needs for computer related equipment and accessories.

Code 43120: Provides for recording of cash registers shortages from all City departments, except fund 330. Decrease is due to shortages no longer being budgeted.

Code 43140: Provides for necessary write-offs of uncollectible accounts receivable in the General Fund. Decrease is due to write-offs no longer being budgeted.

Code 43200: Provides for legal notices for public hearings on User Fees, a summary of the State Controller’s Financial Transactions Report and a summary of Unclaimed Funds held by the City.

Code 43210: Provides for printing of check stock, business cards, business license forms, accounts receivable forms, annual financial statements, and the budget. Decrease is due to reduced number of Annual Comprehensive Financial Reports (ACFR) being printed.

Code 43310: Provides for dues to professional organizations such as CSMFO, GFOA, and CMRTA, subscriptions to payroll newsletters, publications, and subscriptions for fictitious names applications. Decrease is due to the elimination of Accounts Payable and Payroll Publications no longer needed.

Code 43315: Provides for mileage reimbursement. Increase is due to California Society of Municipal Finance Officers (CSMFO) Annual Conference being in Southern California. When this conference is in Southern California, more staff can attend.

64 257
Proposed FY 2025-26

Finance Department
Program: Fiscal & Accounting Services – 1003000 (Continued)

Code Explanation

Code 43320: Provides ($27,900) funds for local professional finance training seminars ($7,675), and government finance conferences ($20,000) and CMRTA meetings ($225). This training provides staff with information on current issues in municipal finance and treasury functions. Increase is due to the importance of making sure staff is adequately trained in Municipal Finance and other topics related to Governmental Accounting.

Code 43500: Provides for City Attorney services related to Finance matters. Decrease is due to the reallocation of City Attorney Services to the Administration Department’s Attorney Services program 1002010.

Code 43515: Provides ($503,756) for annual financial audit ($60,956), banking services ($160,000), sales and property tax audits ($38,400), armored carrier services ($35,000) and other services ($64,400). Also includes community facilities district (CFD) administration ($145,000) that is recovered through annual assessment revenues.

Decrease is due to unanticipated recovery costs now being netted against the applicable revenue account.

Code 43525: Provides trustee fees for Special Tax Bonds: CFD 99-1 and CFD 2000-1; CFD 2001-1; CFD 2003-1; CFD 2003- 2; CFD 2003-3 Improvement Area 1, 2, 5, 6, 7, 8, 9 and 10; CFD 2003-4; CFD 2005-1 Improvement Area 1, 2,3,4; CFD 2005-2; CFD 2006-1, CFD 2006-2; CFD 2006-3, CFD 2009-1, CFD 2016-1, 2016-2, 2019-1, 2020-1 (Services Only) and CFD 2021-1 as well as PFA 2015, 2016, 2019 and 2021A. These fees are recovered through assessment revenue. Increase is due to the anticipated addition of two new CFD’s.

Code 43540: Provides the cost charged by the County for the administration of property tax revenue.

Code 43580: Provides ($1000) for maintenance of Finance equipment, such as coin sorter ($500), and bill counter ($500).

Increase is due to rising costs for maintenance of this equipment.

Code 43650: Provides ($60,000) for Business License review ($50,000), completion of Comprehensive User Fee Study ($5,000) and other services ($5,000). Decrease is due to a substantial portion of the Comprehensive User Fee Study being completed in FY 24-25.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation.

Code 48045: Provides for purchase of new software.

65 258
Proposed FY 2025-26

Finance Department
Program: Fiscal & Accounting Services – 1003000 (Continued)

Code Explanation

Project N3998 Provides for the financial costs related to the annexation into an existing services Community Facilities District (CFD). Expenses are fully offset by revenue from the developer.

Project N3999: Provides for the financial costs related to the startup formation of 3 Community Facilities Districts (CFD).

Expenses are fully offset by revenue from the developer.

66 259

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67 260

FINANCE

OMNITRANS PROGRAM
Program: 10030001
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Maintenance & Operations
43300 Refund-Reimburse-Sponsorship 17,000 17,000 15,315 14,175 17,000 15,315 14,175 17,000 17,000 17,000Subtotal
17,000Total 15,315 14,175 17,000 17,000
5/13/2025 MGT ANLST
68 261
Proposed FY 2025-26

Finance Department
Program: Omnitrans Program - 10030001

Code Explanation

Code 43300: Provides ($17,000) for purchase of Omnitrans bus pass packages. The expense is fully offset by revenue from the sale of the bus passes.

69 262

FINANCE

PURCHASING
Program: 1003010
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 230,758 253,190186,268 218,552 253,190 41020 Over-Time Salaries 41 029 370 0
41070 Employee Svcs Allocated 161,409 113,936 155,924 148,372 161,409 342,221 367,294 414,599 392,208 367,126Subtotal
Maintenance & Operations
43000 Office Supplies 849 600579 744 450
43030 Postage 0039 0 0
43040 Uniforms 1,010 1,010751 943 1,010
43050 Operate Equip/Prgrm Supplies 243 600 3,376 1,650 600 43060 Computer Equipment <5000 42 50 125 38 0
43210 Printing & Binding 225 400340 111 400
43310 Dues & Publications 1,026 1,1441,087 2,079 570
43315 Mileage Reimbursement 173 400497 328 210
43320 Training/Education/Mtgs 7,747 7,8504,671 6,592 7,400 43515 Financial Services 500 500693 495 500
43650 Other Contractual 18,000 010,000 0 18,000
22,158 12,980 29,140 29,815 12,554Subtotal
Allocated Services
46000 Central Services Allocated 13,032 10,281 12,328 9,583 13,032 46010 Insurance Allocated 26,585 22,78718,036 18,775 26,585 46020 Building Allocated 10,681 26,48314,998 17,449 10,681 46030 Vehicle Allocated 31,511 29,65913,308 18,793 31,511 58,670 64,600 81,809 81,809 89,210Subtotal
468,890Total 423,049 444,874 525,548 503,832
5/13/2025 MGT ANLST
70 263
Proposed FY 2025-26

Finance Department
Program: Purchasing/Warehouse - 1003010

Code Explanation

Code 41000: Provides salaries for four full-time employees. Increase is due to COLA and merit increases.

Code 41020: Provides for overtime salaries.

Code 41070: Provides for Employee allocation.

Code 43000: Provides office supplies for general operation and preparation of bid proposals. Increase is due to organization of files and new purchasing policy.

Code 43040: Provides for uniforms and related apparel for Warehouse Staff.

Code 43050: Provides ($600) for anticipated replacement of general office equipment supplies, if needed.

Code 43060 Provides for replacement of computer equipment, if needed. Increase is due to anticipated need for this type of equipment.

Code 43210: Provides for printing of business cards, department signs and creating notepads.

Code 43310: Provides contract and specification publications, professional memberships that provide professional development materials for purchasing staff. (CAPPO, NGIP). Increase is due to Municipal Management Association of Southern California (MMASC), American Society for Public Administration (ASPA) and National Procurement Institute (NPI) memberships.

Code 43315: Provides for mileage reimbursement. Increase is due to staff attending two conferences in Southern California.

Code 43320: Provides ($7,850) for local professional training seminars ($1,450), conferences ($6,400) and association meetings, which provide information on current issues facing purchasing and contract administration. Increase is for staff to attend California Society of Municipal Finance Officers (CSMFO) Conference in Southern California.

Code 43515: Provides for the submittal of award applications.

Code 43650 Provides for the use of a Procurement Consultant. Decrease is due to the city no longer needing to utilize a procurement consultant to assist with direction on matters relating to Purchasing requirements.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation.

Code 46030: Provides for Vehicle allocation.

71 264

FINANCE

FIRE SERVICES
Program: 1003020
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Maintenance & Operations
43650 Other Contractual 13,869,942 14,563,50012,021,811 12,809,676 13,870,000 12,021,811 12,809,676 13,870,000 13,869,942 14,563,500Subtotal 14,563,500Total 12,021,811 12,809,676 13,870,000 13,869,942 5/13/2025 MGT ANLST
72 265
Proposed FY 2025-26

Finance Department
Agency: Chino Valley Independent Fire District (CVIFD) Program: Fire Services - 1003020

Code Explanation

Code 43650: Provides ($14,563,500) for the annual contractual payments to Chino Valley Independent Fire District. The contract payments are based on property values.

73 266

FINANCE

WATER BILLING
Program: 5203100
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 581,105 433,220514,739 574,866 723,212 41010 Part-Time Salaries 1,378 032 0 0
41020 Over-Time Salaries 2,534 2,0002,864 3,154 4,500
41025 Work Comp Pay 647 000 0
41030 Temporary Services 0019,535 14,877 0
41070 Employee Svcs Allocated 461,048 194,949 355,750 326,939 461,048 892,920 919,836 1,188,760 1,046,712 630,169Subtotal
Maintenance & Operations
43000 Office Supplies 2,200 2,4401,951 554 2,200
43030 Postage 2,379 2,7452,036 1,884 2,379
43040 Uniforms 1,754 0562 613 1,800
43050 Operate Equip/Prgrm Supplies 200,000 1,525 67,249 109,064 358,300 43060 Computer Equipment <5000 06 1 000 1 , 0 0 0
43070 Software Licenses/Subscription 80,000 80,000 70,590 88,466 97,400 43140 Bad Debt Expense 366,000 61,00065,894 112,528 366,000 43210 Printing & Binding 1,500 61650 754 1,500
43315 Mileage Reimbursement 02 4 404 0 0
43320 Training/Education/Mtgs 09 , 1 5 00 1,745 5,000
43430 Utilities Electric 250 0250 250 250
43500 City Atty Services 02 , 5 0 092 0 2,500
43530 Trans/Chge Card Fees 128,100 140,300 95,541 106,155 114,000 43580 Maint/Contract Repair Svcs 1,165 915 492 538 13,000 43650 Other Contractual 262,730 262,730156,680 139,886 262,730 43700 Lease Principal 1011 1
461,988 562,478 1,228,060 1,046,079 564,220Subtotal
Allocated Services
46000 Central Services Allocated 76,421 34,598 53,738 48,996 76,421 46010 Insurance Allocated 75,937 38,99045,056 52,829 75,937 46020 Building Allocated 52,711 95,31662,590 79,745 52,711 46030 Vehicle Allocated 90,324 78,59667,501 94,010 90,324 46040 General Overhead 138,968 94,525173,481 150,061 138,968 46050 Department Overhead 38,638 37,81035,379 69,259 38,638 437,745 494,900 472,999 472,999 379,835Subtotal
Capital Outlay/Improvements
48050 Communication Equipment 55,000 0 0 0 55,000
0 0 55,000 55,000 0Subtotal
Capital and Non-Capital Projects
G3241 CA Ext Water/Waster Water Arreage P 0 126,515 0 0 0 N3100 Water Meters-New Development 146,907 131,618 195,000 195,000 0 0Subtotal 146,907 258,133 195,000 195,000
1,574,224Total 1,939,560 2,235,347 3,139,819 2,815,790
5/13/2025 MGT ANLST
74 267
Proposed FY 2025-26

Finance Department
Sub-Program: Utility Billing/Water Services - 5203100

Code Explanation

Code 41000: Provides for full-time salaries. Decrease is due to Water Meter Technicians being transferred to the Public Works Department.

Code 41020: Provides for overtime salaries. Decrease is due to Water Meter Technicians being transferred to the Public Works Department.

Code 41030: Provides for utilization of temporary services on an as needed basis.

Code 41070: Provides for Employee allocation.

Code 43000: Provides for pro-rata cost of Utility Billing miscellaneous office supplies. Increase is due to more accurate allocation of costs among the Utility Billing funds.

Code 43030: Provides for pro-rata cost of Utility Billing postage for normal correspondence, and costs associated with shipping meter reading equipment out for repair. Increase is due to anticipated higher costs.

Code 43040: Provides for uniforms and authorized work apparel for 3 Water Meter Technicians. Decrease is due to Water Meter Technicians being transferred to the Public Works Department.

Code 43050: Provides ($1,525) for pro-rata cost of Utility Billing office operating equipment. Decrease is due to purchase of residential and commercial replacement water meters, equipment needed to maintain reading meters and cost of replacement tools now being budgeted in the Public Works Department.

Code 43060 Provides ($610) for pro-rata cost for replacement of computer equipment, if needed. Decrease is due to this equipment now being pro-rated among the Utility Billing funds

Code 43070: Provides for annual software maintenance support and consulting services involving data processing (Neptune and Aqua Metric/Sensus systems). Decrease is due to Resident Access software now being paid from Internal Service fund.

Code 43140: Provides for pro-rata cost of bad debt expense. Offsetting revenue will be generated from the recovery of bad debt. Decrease is due to a substantial amount of bad debt written off during FY 24-25.

Code 43210: Provides for pro-rata cost of Utility Billing printing name plates and business cards. These are purchased on an as needed basis. Decrease is due to forms used by Water Meter Technicians now being budgeted by the Public Works Department.

Code 43315: Provides for mileage reimbursement. Increase is due to more local training opportunities for Utility Billing staff .

Code 43320: Provides ($9,150) for pro-rata cost of Utility Billing attendance at seminars, training sessions and conferences that benefit office staff. Increase is due to the importance of making sure staff is adequately trained on topics related to Utility Billing.

Code 43430: Provides for tower utility costs. Decrease is due to Water Meter Technicians and related costs being transferred to the Public Works Department.

Code 43500: Provides for water related City Attorney services.

75 268
Proposed FY 2025-26

Finance Department
Sub-Program: Utility Billing/Water Services - 5203100 (Continued)

Code Explanation

Code 43530: Provides for pro-rata cost of Utility Billing credit card processing fees. Increase is due to anticipated higher usage of credit cards to pay utility bills.

Code 43580: Provides ($915) for pro-rata maintenance cost of Utility Billing coin sorter and bill counter. Decrease is due to maintenance cost of hand-held and radio meter reading systems, Sensus base station, fixed radio read antennas being transferred to the Public Works Department.

Code 43650: Provides ($262,730) 1) for the pro-rata cost ($134,200) of Utility Billing outside bill printing services; the maintenance of the electronic bill presentment and payment processes; and retention of statements online for twelve months. It includes postage costs for mailed pieces. 2) The budget also includes a pro-rata share ($3,050) of electronic bill consolidation services, 3) pro-rata cost ($23,180) for Integrated Voice Response (IVR) system, 4) pro-rata cost ($36,000) for completion of Prop 218, 5) other services ($7,900), 6) pro-rata cost ($46,200) for completion of Water and Wastewater Study and 7) pro-rata cost ($12,200) for completion of Overhead Cost Allocation Study.

Code 43700 Provides for lease cost of AMI collector on City of Norco tower. Decrease is due to Water Meter Technicians and related costs being transferred to the Public Works Department.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation .

Code 46030: Provides for Vehicle allocation.

Code 46040: Provides for General Overhead.

Code 46050: Provides for Department Overhead.

Code 48050: Provides for the replacement of a hand-held water meter reading device and base stations as needed.

Decrease is due to Water Meter Technicians and related costs being transferred to the Public Works Department.

Code N3100: Provides for purchase of water meters for new developments – residential, commercial, and recycled water meters. The expense is fully offset by revenue from the sale of meters. Decrease is due to Water Meter Technicians and related costs being transferred to the Public Works Department.

Code N3701: Provides for replacement of radio-read water meters in Cycle 3 to fixed antenna radio-read meters. This project has been completed.

76 269

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77 270

FINANCE

SEWER BILLING
Program: 5303110
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 89,318 105,26081,064 85,010 105,058 41010 Part-Time Salaries 262 000 0
41020 Over-Time Salaries 58 000 0
41030 Temporary Services 003,907 2,975 0
41070 Employee Svcs Allocated 66,974 47,367 56,636 47,720 66,974 141,607 135,705 172,032 156,612 152,627Subtotal
Maintenance & Operations
43000 Office Supplies 670 600446 119 670
43030 Postage 585 675501 456 585
43050 Operate Equip/Prgrm Supplies 1,000 375 55 212 5,000 43060 Computer Equipment <5000 01 5 000 0
43140 Bad Debt Expense 90,000 15,00024,796 68,392 90,000 43210 Printing & Binding 199 1564 81 5 0
43315 Mileage Reimbursement 06 001 0 0
43320 Training/Education/Mtgs 0 2,2500 429 1,230
43500 City Atty Services 06 1 582 0 615
43530 Trans/Chge Card Fees 31,500 34,50023,494 26,104 28,000 43580 Maint/Contract Repair Svcs 139 225 121 132 500
43650 Other Contractual 60,300 60,30034,867 35,368 60,300 84,368 131,270 187,050 184,393 114,765Subtotal
Allocated Services
46000 Central Services Allocated 10,586 7,164 7,850 6,398 10,586 46010 Insurance Allocated 11,031 9,4736,450 7,598 11,031 46020 Building Allocated 4,432 11,0105,468 7,289 4,432
46040 General Overhead 17,060 22,89410,866 20,266 17,060 46050 Department Overhead 4,743 9,1581,317 9,354 4,743
31,951 50,905 47,852 47,852 59,699Subtotal
327,091Total 257,926 317,880 406,934 388,857
5/13/2025 MGT ANLST
78 271
Proposed FY 2025-26

Finance Department
Sub-Program: Utility Billing/Sewer - 5303110

Code Explanation

Code 41000: Provides for full-time salaries. Increase due to COLA and merit increases.

Code 41020: Provides for overtime salaries.

Code 41030: Provides for utilization of temporary services on an as needed basis.

Code 41070: Provides for Employee allocation.

Code 43000: Provides for pro-rata cost of Utility Billing miscellaneous office supplies. Decrease is due to more accurate allocation of costs among the Utility Billing funds.

Code 43030: Provides for pro-rata cost of Utility Billing postage for normal correspondence. Increase is due to anticipated higher costs.

Code 43050: Provides for pro-rata cost ($375) of Utility Billing office equipment, if needed. Decrease is due to new credit card terminals purchased in FY 24-25.

Code 43060 Provides ($150) for pro-rata cost for replacement of computer equipment, if needed. Increase is due to this equipment now being pro-rated among the Utility Billing funds

Code 43140: Provides for pro-rata cost of bad debt expense. Decrease is due to a substantial amount of bad debt written off during FY 24-25.

Code 43210: Provides for pro-rata cost of Utility Billing printing name plates and business cards. These are purchased on an as needed basis. Decrease is due to more accurate allocation of costs among the Utility Billing funds.

Code 43315: Provides for mileage reimbursement. Increase is due to more local training opportunities for Utility Billing staff.

Code 43320: Provides for pro-rata cost ($2,250) of Utility Billing attendance at seminars or training sessions that will benefit the office staff. Increase is due to the importance of making sure staff is adequately trained on topics related to Utility Billing.

Code 43500: Provides for City Attorney services.

Code 43530: Provides for pro-rata cost of Utility Billing credit card processing fees. Increase is due to anticipated higher usage of credit cards to pay utility bills.
.

Code 43580: Provides for pro-rata cost ($225) of Utility Billing maintenance of coin sorter and bill counter, etc. Decrease is due to more accurate allocation of costs among the Utility Billing funds.

Code 43650: Provides ($60,300) 1) for the pro-rata cost ($33,000) of Utility Billing outside bill printing services; the maintenance of the electronic bill presentment and payment processes; and retention of statements online for twelve months. It includes postage costs for mailed pieces. 2) The budget also includes a pro-rata share ($750) of electronic bill consolidation services, 3) pro-rata cost ($5,700) for Integrated Voice Response (IVR) system, 4) pro-rata cost ($3,200) for completion of Prop 218, 5) other services ($7,500), 6) pro-rata cost ($7,150) for completion of Water and Wastewater Study and 7) pro-rata cost ($3,000) for completion of Overhead Cost Allocation Study.

79 272
Proposed FY 2025-26

Finance Department
Sub-Program: Utility Billing/Sewer – 5303110 (Continued)

Code Explanation

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation .

Code 46040: Provides for General Overhead.

Code 46050: Provides for Department Overhead

80 273

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81 274

FINANCE

STORM DRAIN BILLING
Program: 5403120
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 94,538 106,75882,132 87,521 106,557 41010 Part-Time Salaries 164 000 0
41020 Over-Time Salaries 58 000 0
41030 Temporary Services 003,907 2,975 0
41070 Employee Svcs Allocated 67,930 48,041 57,260 49,854 67,930 143,299 140,350 174,487 162,690 154,799Subtotal
Maintenance & Operations
43000 Office Supplies 270 200149 40 270
43030 Postage 195 225167 152 195
43050 Operate Equip/Prgrm Supplies 310 1,625 18 71 1,810 43060 Computer Equipment <5000 05 000 0
43140 Bad Debt Expense 30,000 5,0009,611 18,928 30,000
43210 Printing & Binding 66 521 6 6 0
43315 Mileage Reimbursement 02 003 0
43320 Training/Education/Mtgs 07 5 00 143 410
43500 City Atty Services 0 20500 2 0 5
43530 Trans/Chge Card Fees 10,500 11,5007,831 8,701 9,300 43580 Maint/Contract Repair Svcs 46 7540 44 400
43650 Other Contractual 15,735 15,7359,551 10,217 15,735 27,369 38,315 58,385 57,122 35,390Subtotal
Allocated Services
46000 Central Services Allocated 7,318 5,452 5,680 5,050 7,318 46010 Insurance Allocated 11,188 9,6086,488 7,629 11,188 46020 Building Allocated 4,495 11,1675,529 7,381 4,495
46040 General Overhead 17,304 23,2209,469 20,523 17,304 46050 Department Overhead 4,811 9,2881,148 9,472 4,811
28,314 50,055 45,116 45,116 58,735Subtotal
248,924Total 198,982 228,720 277,988 264,928
5/13/2025 MGT ANLST
82 275
Proposed FY 2025-26

Finance Department
Sub-Program: Utility Billing/Storm Drain Services - 5403120

Code Explanation

Code 41000: Provides for full-time salaries. Increase due to COLA and merit increases

Code 41010: Provides for part-time salaries.

Code 41020: Provides for overtime salaries.

Code 41030: Provides for utilization of temporary services on an as needed basis.

Code 41070: Provides for Employee allocation.

Code 43000: Provides for pro-rata cost of Utility Billing miscellaneous office supplies. Decrease is due to more accurate allocation of costs among the Utility Billing funds.

Code 43030: Provides for pro-rata cost of Utility Billing postage for normal correspondence. Increase is due to anticipated higher costs.

Code 43050: Provides for pro-rata cost ($1,625) of Utility Billing office equipment. Decrease is due to new credit card terminals purchased in FY 24-25.

Code 43060: Provides ($50) for pro-rata cost for replacement of computer equipment, if needed. Increase is due to this equipment now being pro-rated among the Utility Billing funds

Code 43140: Provides for pro-rata cost of bad debt expense. Decrease is due to a substantial amount of bad debt written off during FY 24-25.

Code 43210: Provides for pro-rata cost of Utility Billing printing name plates and business cards. These are purchased on an as needed basis. Decrease is due to more accurate allocation of costs among the Utility Billing funds.

Code 43315: Provides for mileage reimbursement. Increase is due to more local training opportunities for Utility Billing staff.

Code 43320: Provides for pro-rata cost ($750) of Utility Billing attendance at seminars or training sessions that will benefit the office staff. Increase is due to the importance of making sure staff is adequately trained on topics related to Utility Billing.

Code 43500: Provides for City Attorney services.

Code 43530: Provides for pro-rata cost of Utility Billing credit card processing fees. Increase is due to anticipated higher usage of credit cards to pay utility bills.

Code 43580: Provides for pro-rata cost ($75) of Utility Billing maintenance of coin sorter and bill counter, etc. Decrease is due to more accurate allocation of costs among the Utility Billing funds.

83 276
Proposed FY 2025-26

Finance Department
Sub-Program: Utility Billing/Storm Drain Services – 5403120 (Continued)

Code Explanation

Code 43650: Provides ($15,735) 1) for the pro-rata cost ($11,000) of Utility Billing outside bill printing services; the maintenance of the electronic bill presentment and payment processes; and retention of statements online for twelve months. It includes postage costs for mailed pieces. 2) The budget also includes a pro-rata share ($250) of electronic bill consolidation services, 3) pro-rata cost ($1,900) for Integrated Voice Response (IVR) system, 4) other services ($1,585) and 5) pro-rata cost ($1,000) for completion of Overhead Cost Allocation Study.

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation .

Code 46040: Provides for General Overhead.

Code 46050: Provides for Department Overhead.

84 277

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85 278

FINANCE

REFUSE BILLING
Program: 5503130
Obj/Prj
No. Description Actual
FY 2022-23
Actual
FY 2023-24
Budget
FY 2024-25
Projected
FY 2024-25
Proposed
FY 2025-26
Personnel Services
41000 Full-Time Salaries 215,020 243,425188,764 192,494 242,424 41010 Part-Time Salaries 656 000 0
41020 Over-Time Salaries 167 000 0
41030 Temporary Services 0011,721 8,926 0
41070 Employee Svcs Allocated 154,545 109,541 135,149 113,942 154,545 335,634 315,362 396,969 370,388 352,966Subtotal
Maintenance & Operations
43000 Office Supplies 800 760565 151 800
43030 Postage 741 855634 578 741
43050 Operate Equip/Prgrm Supplies 1,200 475 69 269 6,880 43060 Computer Equipment <5000 01 9 000 0
43140 Bad Debt Expense 114,000 19,00037,884 75,046 114,000 43210 Printing & Binding 252 1986 02 0 0
43315 Mileage Reimbursement 07 601 2 0
43320 Training/Education/Mtgs 02 , 8 5 00 544 1,558
43500 City Atty Services 0 77910 0 779
43530 Trans/Chge Card Fees 39,900 43,70029,759 33,065 35,500 43580 Maint/Contract Repair Svcs 176 285 153 168 1,520
43650 Other Contractual 60,870 60,87047,298 38,823 60,870 116,380 148,716 222,848 217,939 129,859Subtotal
Allocated Services
46000 Central Services Allocated 18,619 13,532 15,567 12,435 18,619 46010 Insurance Allocated 25,455 21,90815,398 17,411 25,455 46020 Building Allocated 10,227 25,46213,097 16,804 10,227 46040 General Overhead 39,367 52,94542,172 46,720 39,367 46050 Department Overhead 10,945 21,1785,115 21,563 10,945 91,349 114,933 104,613 104,613 135,025Subtotal
617,850Total 543,363 579,011 724,430 692,940
5/13/2025 MGT ANLST
86 279
Proposed FY 2025-26

Finance Department
Sub-Program: Utility Billing/Refuse Collection - 5503130

Code Explanation
Code 41000: Provides for full-time salaries. Increase due to COLA and merit increases

Code 41010: Provides for part-time salaries.

Code 41020: Provides for overtime salaries.

Code 41030: Provides for utilization of temporary services on an as needed basis.

Code 41070: Provides for Employee allocation.

Code 43000: Provides for pro-rata cost of Utility Billing miscellaneous office supplies.

Code 43030: Provides for pro-rata cost of Utility Billing postage for normal correspondence. Increase is due to anticipated higher costs.
.

Code 43050: Provides for pro-rata cost ($475) of Utility Billing office equipment. Decrease is due to new credit card terminals purchased in FY 24-25.

Code 43060: Provides ($190) for pro-rata cost for replacement of computer equipment, if needed. Increase is due to this equipment now being pro-rated among the Utility Billing funds

Code 43140: Provides for pro-rata cost of bad debt expense. Decrease is due to a substantial amount of bad debt written off during FY 24-25.

Code 43210: Provides for pro-rata cost of Utility Billing printing name plates and business cards. These are purchased on an as needed basis. Decrease is due to more accurate allocation of costs among the Utility Billing funds.

Code 43315: Provides for mileage reimbursement. Increase is due to more local training opportunities for Utility Billing staff.

Code 43320: Provides for pro-rata cost ($1,558) of Utility Billing attendance at seminars or training sessions that will benefit the office staff. Increase is due to the importance of making sure staff is adequately trained on topics related to Utility Billing.

Code 43500: Provides for City Attorney services.

Code 43530: Provides for pro-rata cost of Utility Billing credit card processing fees. Increase is due to anticipated higher usage of credit cards to pay utility bills.

Code 43580: Provides for pro-rata cost ($285) of Utility Billing maintenance of coin sorter and bill counter, etc. Decrease is due to more accurate allocation of costs among the Utility Billing funds.

Code 43650: Provides ($60,870) 1) for the pro-rata cost ($41,800) of Utility Billing outside bill printing services; the maintenance of the electronic bill presentment and payment processes; and retention of statements online for twelve months. It includes postage costs for mailed pieces. 2) The budget also includes a pro-rata share ($950) of electronic bill consolidation services, 3) pro-rata cost ($7,220) for Integrated Voice Response (IVR) system, 4) other services ($7,100) and 5) pro-rata cost ($3,800) for completion of Overhead Cost Allocation Study.

87 280
Proposed FY 2025-26

Finance Department
Sub-Program: Utility Billing/Refuse Collection – 5503130 (Continued)

Code Explanation

Code 46000: Provides for Central Services allocation.

Code 46010: Provides for Insurance allocation.

Code 46020: Provides for Building allocation
.

Code 46040: Provides for General Overhead.

Code 46050: Provides for Department Overhead.
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90 283

POLICE DEPARTMENT

Description
As guided by its Vision, Mission Statements, and Core Values, the Chino Police Department endeavors to meet the community’s needs to protect life and property while enhancing the quality of life for the community. This is accomplished through the Department’s operational and support functions that provide efficient emergency response, proactive enforcement, follow-up investigation of crimes and collisions, apprehension of criminals, preparation for criminal prosecution, recovery of stolen property, and crime prevention through partnerships with the members of the community. The Department’s efforts to serve the community are further enhanced with the utilization of the Intelligence Led Policing (ILP) model. ILP provides first-line law enforcement personnel with up-to-date and relevant criminal intelligence allowing the Department to be more strategic in preventing, disrupting, and apprehending criminals.

Department Vision Statement
“Organizational Excellence” – The Chino Police Department has set high standards and will continue to raise the bar as its members strive for higher levels of excellence daily.

Department Mission Statement
We, the members of the Chino Police Department, are dedicated to the safety of our community through teamwork and problem-solving partnerships, providing excellent service with dignity and respect.

Core Values
Honesty Professionalism
Integrity Respect
Accountability Teamwork
Dedication

Proposed Goals for FY 2025-2026

The following goals directly support the City’s strategic Issues of:

x Positive City Image
x Exemplary Leadership
x Superior Customer Service
x Effective Technology

Disrupting Crime
Employ a comprehensive, multi-disciplinary approach to effectively deter and disrupt criminal activity. Strategically adapt enforcement efforts based on emerging crime trends to proactively address community concerns. Leverage advanced technology, targeted enforcement strategies, collaborative partnerships with social service agencies, and engagement with community organizations to mitigate the underlying factors that contribute to crime .