Chino City Council
June 17, 2025

Fund Expenditures Revenues Transfers In Transfers Out CA Fund 100
Dec. Capital Administration Fee (3,000,000)$
Inc. CA for FY2023 Emergency Mgmt. Performance Grant G425C 19,619$ Inc. Expense for Stark Acquisition and Development- CC 06/17/25 475,000 $ Inc. Expense for Chino Ford Sign MS263 CC 06/03/25 1,192 $ Inc. CA for Purchase of 6th St Building MS264 -CC 06/03/25 1,127,000$ Inc. Transfer Out for Preserve Teen Center Programming Van IE268- Council Workshop Request (90,000) $ Inc. Transfer Out for Civic Center Painting Project PF265- Council Workshop Request (50,000)$ Total 476,192$ (3,000,000)$ - $ (140,000)$ 1,146,619 $ Fund 135
Inc. CA for FY2025 JAG Grant G425D CC 06-03-25 21,005$
Total -$ - $ - $ - $ 21,005$ Fund 220
Inc. Transfer Out for ST261 Pine Ave Connector/Bridge Project ST261 (50,000)$ Inc. Transfer Out for ST253 East End Railroad Improvements (9,700)$ Total -$ - $ - $ (59,700)$ - $ Fund 310
Inc. Expense the West End Regional Navigation Center N6071 200,000 $ Total 200,000$ - $ - $ - $ - $ Fund 320
Inc. Revenue for Yorba Ave St. Improvements ST233 CC 06-03-25 109,901 $ Inc. Transfer In for ST261 Pine Ave Connector/Bridge Project ST261 50,000$ Inc. CA for Chino Airport Driveway Imp. R7250 CC 05-20-25 163,735$ Inc. Dev Deposit Exp for ST253 East End Railroad Improvements-updated info 9,700 $ Inc. Transfer In for ST253 East End Railroad Improvements-updated info 9,700$ Total 9,700$ 109,901$ 59,700 $ - $ 163,735$ Fund 322
Inc. CA for Chino Spectrum Traffic Study MS232-updated info 4,995$ Dec. Budget for East End Railroad Improvements ST253-updated info (300,000) $ Inc. Budget for Chino Hills Parkway CO-OP Agreement R7231-updated info 653,000 $ Total 353,000$ - $ - $ - $ - $ Fund 327
Inc. CA for Citywide Signage Project MS221-updated info 13,990$ Dec. Budget for Chino Hills Parkway CO-OP Agreement R7231-updated info (653,000) $ Dec. Budget for Pavement Improvements Zone 1 ST260-updated info (352,100) $ Total (1,005,100)$ - $ - $ - $ 13,990$ Fund 330
Inc. Expense for Preserve Teen Programming N8086-Council Workshop Request 78,475 $ Total 78,475$ - $ - $ - $ - $ Fund 340
Inc. Revenue for Transfer In for Glenn Duncan Splash Pad PK253 CC 05-06-25 13,000 $ Inc. CA for Glenn Duncan Splash Pad PK253 CC 05-06-25 13,000$ Total -$ - $ 13,000$ - $ 13,000$ Fund 341
Inc. Transfer Out for Glenn Duncan Splash Pad PK253 CC 05-06-25 (13,000)$ Total -$ - $ - $ (13,000)$ - $ Fund 350
Inc. Expense for CDBG Final Funding Recommendation CC 06/17/25 35,259 $ Inc. Revenue for CDBG Final Funding Recommendation CC 06/17/25 35,259 $ Total 35,259$ 35,259 $ - $ - $ - $ Fund 520
Inc. Expense for legal services in the Water Services Program CC 06/17/25 220,000 $ Inc. Expense for Water Main Replacement-Central Ave-C St to Riverside Dr WA260-updated info 49,000 $ Inc. Expense for Reclass of Water & Environ. Mgr. to Engineering Manager CC 06/03/25 18,845 $ Total 287,845$ - $ - $ - $ - $ Fund 530
Inc. Expense for Reclass of Project Coordinator to Environmental Comp. Super. CC 06/03/25 7,146 $ Inc. Expense for Reclass of Water & Environ. Mgr. to Engineering Manager CC 06/03/25 2,356 $ Total 9,502$ - $ - $ - $ - $ Fund 540
Dec. Expense for Catch Basin Retro Fit SD231-updated info (350,000) $ Inc. Expense for Reclass of Project Coordinator to Environmental Comp. Super. CC 06/03/25 7,146 $ Inc. Expense for Reclass of Water & Environ. Mgr. to Engineering Manager CC 06/03/25 2,356 $ Total (340,498)$ - $ - $ - $ - $ Fund 550
Inc. CA for Calif. Bev Container G7251 CC 05-06-25 23,366$ Total -$ - $ - $ - $ 23,366$ Fund 650
Inc. Expense for Civic Center Painting Project PF265-Council Wokshop Request 50,000 $ Inc. Transfer in for Civic Center Painting Project PF265-Council Workshop Request 50,000 $ Total 50,000$ - $ 50,000$ - $ - $ Fund 660
Inc. Expense for (2) generators IE268 220,000$
Inc. Expense for Community Services Van IE268- Council Workshop Request 90,000 $ Inc. Transfer in for Community Services Van IE268-Council Workshop Request 90,000 $ Total 310,000$ - $ 90,000$ - $ - $ Grand Total All Funds 464,375$ (2,854,840)$ 212,700 $ (212,700) $ 1,381,715 $ Changes to the May 22, 2025 Proposed Budget