Supplemental Budget Status Report
Fiscal Year 2022/2023
Management Services Department June 14, 2022 Quick Look Indicators Recommended Budget See Page
Revenues 9
Expenditures
10 Fund Balance
11 City of
FFoonnttaannaa
Table of Contents
Report Objectives ............................................................................................................................................. 3 Summary of Key Points .................................................................................................................................... 4 Overview of the General Fund Budget ............................................................................................................. 5 Overview of the Operating Budget ................................................................................................................... 6 Summary of Proposed General Fund Adjustments ........................................................................................... 7 General Fund Revenues ..................................................................................................................................... 9 General Fund Expenditures ............................................................................................................................. 10 Fund Balance Review ...................................................................................................................................... 11 Organizational Changes................................................................................................................................... 12 Conclusion ....................................................................................................................................................... 13
Schedules:
General Fund – Fund Balance Report ......................................................................................... 14 Unreserved Fund Balance – Other Funds ................................................................................... 15 Recommended Adjustments – General Fund ............................................................................. 21 Recommended Adjustments – Other Funds ............................................................................... 23
Report Objectives
The purpose of the Supplemental Budget Status Report is to:
• Give an overview of the General Fund budget;
• Report on changes in financial position from the adopted budget; and • Recommend budget changes , on the second year of the City ’s two-year budget, to address know n budget deficiencies which will materially impact fund balance.
Summary of Key Points
General Fund
• General Fund Revenues have been increased by $14,709,380 for a total revised budget of $138 million. • General Fund Expenditures have been increased by $7,499,350 for a total revised budget of $121.1 million. • Contingency Reserve has been increased by $1,125,000, to maintain the City Council goal for a contingency reserve of 15% of annual recurring appropriations, bringing the balance to $18.2 million. • Unappropriated Fund Balance has been increased by $5,518,520 bringing the balance to $6.6 million.
Other Funds
• Additional funding for the following projects:
• $880,000 Various Traffic Signal Project s throughout the City (Measure I 2010-2040 Local Fund #246) • $731,780 Pavement Rehabilitation - RMRA Project (Road Maintenance and Rehab Fund #283) • $500,000 Pavement Rehabilitation Project (Solid Waste Mitigation Fund #282) • $400,000 Wayfinding Signs Project ( Capital Reinvestment Fund #601) • $120,000 Central City Park Sidewalk Improvement Project (Air Quality Management Dist Fund #241) • This report increases appropriations in the Fleet Fund by $3,912,580 to cover fleet replacement and new vehicles for the fiscal year and also increases appropriations in the Self Insurance Fund by $1,227,000 to cover excess W/C and Liability Insurance Premiums.
Overview of the General Fund Budget
The Fiscal Year 2022-23 General Fund Operati ng Budget continues to maintain the City Council goal for a Contingency Reserve of 15% of annual recurring appropriations. General Fund revenues, appropriations and transfers are summarized below:
Overview of the Operating Budget
The City’s Operating Budget is a flexible spending plan that is the legal authority for departments to commit financial resources to provide services within the City of Fontana.
Fiscal Year 2022/23 – Adopted:
Fiscal Year Results from
2022-23 Revenues Expenditures Transfers In Transfers Out Operations
General Fund $123,360,510 ($113,617,710) $11,613,510 ($20,818,310) $538,000 Other General Funds 6,648,140 (22,770,300) 15,558,940 0 (563,220) Other City Funds 99,154,620 (75,199,970) 7,024,330 (13,378,470) 17,600,510 Fire Protection District 53,588,300 (44,977,680) 1,632,100 (1,632,100) 8,610,620 Housing Authority 1,861,760 (914,340) 0 0 947,420
Community Foundation 1,200 (500) 0 0 700
Total 284,614,530 (257,480,500) 35,828,880 (35,828,880) 27,134,030
Fiscal Year 2022/23 – Revised:
Fiscal Year Results from
2022-23 Revenues Expenditures Transfers In Transfers Out Operations
General Fund $138,069,890 ($121,117,060) $11,613,510 ($21,384,820) $7,181,520 Other General Funds 6,860,160 (24,515,360) 16,127,210 0 (1,527,990) Other City Funds 102,159,600 (83,546,250) 7,809,350 (14,165,250) 12,257,450 Fire Protection District 53,523,300 (53,448,350) 9,632,100 (9,632,100) 74,950 Housing Authority 1,866,760 (918,150) 0 0 948,610
Community Foundation 1,200 (500) 0 0 700
Total 302,480,910 (283,545,670) 45,182,170 (45,182,170) 18,935,240
Summary of Proposed General Fund Adjustments
The Supplemental Budget Report recommends the following General Fund budget adjustments: Fund Balance
Impact
Revenue adjustments:
Sales Tax 7,450,380
Property Tax 800,000
Interest & Rentals 400,000
Franchises 1,415,270
Business Related 1,004,030
Development Related 3,605,020
Recreation (50,000)
Miscellaneous Revenue 22,180
Reimbursables 62,500 14,709,380
Personnel adjustments:
Recurring personnel adjustments ($3,217,170)
Elimination of (2) Part-time positions in City Administration 32,460 New Marketing Communications Assistant (74,510)
Reclass PC# 24043 to Customer Service Supervisor (9,390) New Engineering position (151,550)
POA/PMA Contract Negotiations (1,111,620)
New Sergeant position (268,690)
New Police Officer positions (7) (1,178,800) (5,979,270)
Summary of Proposed General Fund Adjustments - continued
Expenditure adjustments:
New recurring departmental requests ($665,290)
New one-time departmental requests (854,790) (1,520,080)
Transfers:
To City Technology Fund #102 (550,770)
To General Fund Operating Projects Fund #110 (17,500)
To Grant Fund #301 1,760 (566,510)
Changes to reserves:
Contingency Reserve (1,125,000)
Unappropriated (5,518,520) (6,643,520)
$0
General Fund Revenues
Revenues continue to be monitored on a monthly basis. A net General Fund revenue increase of $14,70 9,380 is recommended as part of the Supplemental Budget Report. See page 21 for details of the revenue adjustments.
Recommended Recommended
Supplemental Budget
Adopted Budget After Change
Revenue Source Budget Adjustments Adjustments %
Sales Tax $48,206,100 $7,450,380 $55,656,480 15.46% Property Tax 32,745,000 800,000 33,545,000 2.44%
Interest and Rentals 3,785,850 400,000 4,185,850 10.57% Franchises 7,100,000 1,415,270 8,515,270 19.93%
Business Related 7,062,200 1,004,030 8,066,230 14.22% Development Related 10,682,200 3,605,020 14,287,220 33.75% Recreation 3,966,690 -50,000 3,916,690 -1.26%
Motor Vehicle in-Lieu 1,000,000 0 1,000,000 0.00%
Miscellaneous Revenues 2,912,870 22,180 2,935,050 0.76% Reimbursables 1,543,550 62,500 1,606,050 4.05%
From Other Agencies 4,356,050 0 4,356,050 0.00%
Total General Fund $123,360,510 $14,709,380 $138,069,890 11.92%
General Fund Expenditures
General Fund expenditures continue to be monitored on a monthly basis to ensure they are on track and within budget. Staf f recommends a net increase in appropriations of $7,499,350. See page 21 through 22 for details of the expenditure adjustments.
Recommended Recommended
Supplemental Budget
Adopted Budget After Change
Department Budget Adjustments Adjustments %
City Administration $3,889,790 $261,330 $4,151,120 6.72% Human Resources 1,191,030 $125,740 1,316,770 10.56%
Administrative Services 328,700 $159,420 488,120 48.50% Office of the City Clerk 818,490 $128,680 947,170 15.72% Community Services 14,933,760 $138,350 15,072,110 0.93% Information Technology 3,873,710 $190,270 4,063,980 4.91% Management Services 3,120,890 $371,510 3,492,400 11.90% Development Services 812,590 ($110,710) 701,880 -13.62% Building and Safety 2,134,980 $767,380 2,902,360 35.94% Planning 2,511,990 $197,620 2,709,610 7.87%
Engineering 3,731,200 $402,930 4,134,130 10.80%
Public Works 7,386,950 $132,160 7,519,110 1.79%
Police 68,883,630 $4,734,670 73,618,300 6.87%
Total General Fund $113,617,710 $7,499,350 $121,117,060 6.60%
.
Fund Balance Review
The City Council has established an Undesignated General Fund Balance goal of 15% of adopted recurring annual appropriations.
The Supplemental Budget Status Report recommendations maintain this balance. The City’s Undesignated General Fund Balance represents the available resources to provide funding for future contingencies such as earthquakes, economic fluctuations, major infrastructure repairs and investment in capital for improved productivity and efficiencies.
The Supplemental Budget Status Report recommends the following:
• $1,125,000 Increase to Contingency Reserve
• $5,518,520 Increase to Unappropriated Fund Balance
Fund Balance Reserves After Adjustments
15% Contingency Reserve $18,168,000
Economic Uncertainty Reserve 9,469,586
PERS Stability Reserve 10,886,393
Expenditure Control Budgeting 0
Unappropriated Fund Balance 6,600,419
Total $45,124,398
Organizational Changes
Quarterly Budget Reports are routinely used to recommend organizational and/or personnel changes within a fiscal year. Upon approval, the total recurring costs for these organizational changes will be added to the department’s target numbers.
The following organizational changes are recommended as part of the Supplemental Budget Status Report:
Position
Number FY 22/23 Annual FY 22/23 Annual FY 22/23 Annual
City Administration New Add Marketing Communications
Assistant 74,510 74,510 74,510 74,510
City Administration P/T Eliminate Part-time position (2) (32,460) (32,460) (32,460) (32,460) Community Services 24043 Reclass Sr Admin Aide to Customer Services Supervisor 9,390 9,390 9,390
Engineering New Add Senior Engineer 151,550 151,550 151,550 151,550 Public Works 38082 Reclass Environmental Control Assistant to Sr Environmental Control Tech 0 0 13,840 13,840 13,840 13,840 Public Works New Add Environmental Control
Specialist 0 0 95,690 95,690 95,690 95,690
Public Works New Add Equipment Mechanic II 88,300 88,300 88,300 Police New Add Police Sergeant/Advanced 268,690 268,690 268,690 268,690 Police New Add Police Officer (7) 1,178,800 1,178,800 1,178,800 1,178,800 $1,650,480 $1,650,480 $197,830 $197,830 $1,750,620 $1,848,310 General Fund Impact Other Funds Impact Total Impact
Department Action Description
Conclusion
The City Council has provided fiscal policy di rection that has laid the fou ndation for the 2022/2023 Operating Budget's conservative approach to revenues and expen ditures. The recommended budget changes included in the Fiscal Year 2022/2023 Supplemental Budget Report continue to adhere to City Council Policy.
As stated by the City Council’s Vision Statement below, the City of Fontana is a d ynamic, thriving community, due to its committed elected leadership and the talents and ingenuity of the individuals in this community and organization. The key is through a well-planned, long-term fiscal plan, based upon economic development that will continue to generate high paying long-term employment opportunities, bring in new and stable sales tax revenue sources, and maintaining intergovernmental relations. Though there are still great challenges ahead, the City is firmly committed to meeting each and every challenge that comes our way.
“Fontana is a dynamic, thriving community that supports education, growth, safety and a positive community fabric. Our community is creating the opportunities that encourage social and economic investment.” Vision Statement Adopted February 7, 2006
2018/19 2019/20 2020/21
Audited Audited Audited Current Adopted Adjusted Proposed Revised Actuals Actuals Actuals Budget Budget Budget Adjustments Budget Revenues $115,286,615 $114,334,026 $128,044,517 $123,221,101 $123,360,510 $123,360,510 $14,709,380 $138,069,890 Expenditures 97,069,126 101,318,229 100,324,532 117,172,508 113,617,710 113,617,710 7,499,350 121,117,060 Revenues over (under) expenditures 18,217,489 13,015,797 27,719,985 6,048,593 9,742,800 9,742,800 7,210,030 16,952,830 Other sources & uses:
Operating transfers in 11,903,826 11,199,568 10,455,858 11,679,771 11,613,510 11,613,510 0 $11,613,510 Operating transfers out (22,332,286) (24,459,727) (27,553,964) (26,381,903) (20,818,310) (20,818,310) (566,510) ($21,384,820) Total other sources & uses (10,428,460) (13,260,159) (17,098,106) (14,702,132) (9,204,800) (9,204,800) (566,510) (9,771,310) Revenues & other sources over
(under) expenditures and other uses 7,789,029 (244,362) 10,621,879 (8,653,539) 538,000 538,000 6,643,520 7,181,520 Fund balance, beginning of year 32,116,136 39,272,847 38,692,079 49,349,949 33,716,101 40,696,410 40,696,410 Projected expenditure savings from current year
GASB 31 adjustment (632,318) (336,406) 35,991
Prior period adjustment
Fund balance, end of year $39,272,847 $38,692,079 $49,349,949 $40,696,410 $34,254,101 $41,234,410 $6,643,520 $47,877,930
FUND BALANCE
Reserved
Inventories $330,543 $327,065 $253,532 $253,532 $327,065 $253,532 $253,532 Jr. Lien Bonds 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 Total reserved 2,830,543 2,827,065 2,753,532 2,753,532 2,827,065 2,753,532 0 2,753,532 Designated
Economic Uncertainty 6,919,867 8,500,057 8,514,643 9,469,586 8,514,643 9,469,586 9,469,586 Designated for ECB 1,578,985 0 0 0 0 0 0
PERS Rate Stability 4,588,085 6,038,085 5,869,393 10,886,393 5,869,393 10,886,393 10,886,393 Unappropriated 8,685,367 6,029,872 16,328,381 1,081,899 0 1,081,899 5,518,520 6,600,419 $24,602,847 $23,395,079 $33,465,949 $24,191,410 $17,211,101 $24,191,410 $5,518,520 $29,709,930 Total available for contingencies as of July 1 $14,670,000 $15,297,000 $15,884,000 $16,505,000 $17,043,000 $17,043,000 $1,125,000 $18,168,000 City of Fontana
General Fund - Fund Balance Report
Five-Year Summary
2021/22
Fiscal Year 2022-23
2022/23
Estimated Net Projected
Fund Balance Proposed Fund Balance
June 30, 2022 Revenues Transfers In Expenditures Transfers Out Available Adjustments June 30, 2023 Other General Funds:
102 City Technology $174,452 $0 $4,160,000 ($4,154,310) $0 $180,142 $359,000 $539,142 103 Facility Maintenance 610,228 0 7,410,170 (7,410,170) 0 610,228 (223,860) 386,368 104 Office of Emergency Services 1,062,474 0 0 (37,390) 0 1,025,084 1,025,084 105 KFON 1,371,278 250,000 0 (254,540) 0 1,366,738 1,366,738 106 Self Insurance 6,626,497 6,031,140 0 (6,759,100) 0 5,898,537 (1,245,420) 4,653,117 107 Retirees Medical Benefits 26,092,792 220,000 2,500,000 (2,500,000) 0 26,312,792 26,312,792 108 Supplemental Retirement 217 0 32,000 (32,000) 0 217 217 110 General Fund Operating Projects 974,724 0 1,456,770 (1,456,770) 0 974,724 76,350 1,051,074 125 Storm Water Compliance 269,656 147,000 0 (166,020) 0 250,636 69,160 319,796 $37,182,318 $6,648,140 $15,558,940 ($22,770,300) $0 $36,619,098 ($964,770) $35,654,328 Special Revenue Funds:
201 Muni Svcs Fiscal Impact Fee $22,055,188 $1,484,000 $0 $0 ($859,000) $22,680,188 $22,680,188 222 Crime Prev Asset Seizure 22,181 19,750 0 (38,100) 0 3,831 3,831 223 Federal Asset Seizure 3,277,918 2,076,000 0 (2,099,790) 0 3,254,128 (1,000,000) 2,254,128 224 State Asset Seizure 405,486 130,600 0 (54,690) 0 481,396 (52,510) 428,886 225 PD Traffic Safety 2,191,154 399,500 0 (220,500) 0 2,370,154 2,370,154 241 Air Quality Mgmt District 413,181 310,500 0 (16,000) (16,420) 691,261 (120,000) 571,261 242 Measure I - TCR 0 0 0 0 0 0 0
243 Traffic Safety 7,481 38,350 0 (59,520) 0 (13,689) 17,500 3,811 244 Prop 1B 140,124 1,200 0 0 0 141,324 141,324
245 Measure I Reimb 2010-2040 88,648 0 0 0 0 88,648 0 88,648 246 Measure I Local 2010-2040 3,607,853 3,704,800 0 (1,554,980) (99,900) 5,657,773 (923,880) 4,733,893 281 Gas Tax (State) 1,615,697 4,902,200 0 (3,763,090) (588,030) 2,166,777 1,042,280 3,209,057 282 Solid Waste Mitigation 1,777,041 3,029,400 0 (3,128,830) (458,080) 1,219,531 (854,380) 365,151 283 Road Maintenance & Rehab 71,878 4,155,800 0 (4,145,000) 0 82,678 0 82,678 301 Grants 0 1,813,860 101,820 (1,915,680) 0 0 0 0
302 ARPA 2021 28,221 0 0 0 0 28,221 28,221
303 TDA/Article 3 0 0 0 0 0 0 0
321 Fed Law Enf Block Grant 37,549 208,330 0 (208,330) 0 37,549 11,760 49,309 322 State COPS AB 3229 62,788 400,000 0 (404,430) 0 58,358 58,358 362 CDBG 1,344,490 2,324,980 0 (2,260,660) (91,800) 1,317,010 (74,470) 1,242,540 363 HOME PROGRAM 802,300 796,660 0 (794,360) 0 804,600 1,810 806,410 365 DOWN PYMT ASSISTANCE PRGM 2,505 0 0 0 0 2,505 2,505 385 AFTER SCHOOL PROGRAM 0 3,854,890 0 (3,525,330) (329,560) 0 23,590 23,590 386 ASES ELO-P Grant 0 0 0 0 0 0 0
Other Funds
Unreserved Fund Balances
Fiscal Year 2022/2023
Total Other General Funds
Budget
Estimated Net Projected
Fund Balance Proposed Fund Balance
June 30, 2022 Revenues Transfers In Expenditures Transfers Out Available Adjustments June 30, 2023 Other Funds
Unreserved Fund Balances
Fiscal Year 2022/2023
Budget
Special Revenue Funds (continued):
395 LMD #1 CITY WIDE $1,780,620 $925,700 $0 ($965,560) ($142,390) $1,598,370 $7,110 $1,605,480 396 LMD #2 VLG OF HERITAGE 375,559 2,497,000 510,300 (2,776,380) (314,360) 292,119 (93,290) 198,829 397 LMD #3 EMPIRE CENTER 259,561 64,150 0 (61,070) (4,490) 258,151 (1,700) 256,451 398 LMD #3 HUNTER'S RIDGE 2,609,851 820,900 118,090 (961,990) (97,100) 2,489,751 (22,430) 2,467,321 399 LLMD #3 HUNTER'S RIDGE 37,164 34,350 0 (32,000) (2,860) 36,654 36,654 401 CFD #1 SOUTHRIDGE VILLAGE 5,878,503 5,567,400 0 (3,992,490) (2,074,820) 5,378,593 (65,810) 5,312,783 403 CFD #6-3A BELLGROVE II 456,157 231,000 0 (155,100) (35,550) 496,507 (3,560) 492,947 404 CFD #6-2 N MORNINGSIDE 322,910 92,350 0 (71,360) (7,240) 336,660 (2,150) 334,510 405 CFD #6-1 STRATHAM 548,958 189,800 0 (140,290) (102,950) 495,518 (4,960) 490,558 406 CFD #6 THE LANDINGS 3,075,075 349,200 98,610 (476,140) (51,310) 2,995,435 (16,310) 2,979,125 407 CFD #7 COUNTRY CLUB EST 351,876 115,450 12,000 (146,790) (14,790) 317,746 (5,100) 312,646 408 CFD #8 PRESLEY 820,681 80,700 97,200 (241,430) (22,240) 734,911 (8,800) 726,111 409 CFD #9M MORNINGSIDE 252,896 165,700 0 (139,460) (101,170) 177,966 (4,510) 173,456 410 CFD #10M JURUPA IND 275,697 39,900 0 (33,730) (3,470) 278,397 (700) 277,697 412 CFD #12 SIERRA LAKES 1,224,923 902,200 144,700 (1,047,310) (121,790) 1,102,723 (3,540) 1,099,183 413 CFD #13M SUMMIT HEIGHTS 964,044 439,300 92,930 (732,700) (75,070) 688,504 (25,580) 662,924 414 CFD #14M SYCAMORE HILLS 169,415 477,020 0 (271,390) (204,340) 170,705 (10,780) 159,925 415 CFD #15M SILVER RIDGE 238,058 278,600 0 (147,850) (194,380) 174,428 (3,160) 171,268 416 CFD #16M VENTANA POINTE 129,309 44,400 0 (42,070) (27,070) 104,569 (1,280) 103,289 418 CFD #18M BADIOLA HOMES 43,510 7,150 0 (2,750) (3,900) 44,010 44,010 420 CFD #20M 115,627 33,400 0 (35,270) (17,850) 95,907 (660) 95,247 421 CFD #21M 228,318 40,900 0 (15,320) (19,930) 233,968 (440) 233,528 423 CFD #23M 41,240 7,900 0 (1,540) (10,210) 37,390 (100) 37,290 424 CFD #24M 183,057 46,000 0 (21,690) (25,520) 181,847 (840) 181,007 425 CFD #25M 313,912 84,100 0 (39,900) (47,970) 310,142 (950) 309,192 427 CFD #27M 30,059 83,500 0 (56,610) (4,180) 52,769 (1,740) 51,029 428 CFD #28M 562,510 149,300 0 (74,520) (98,810) 538,480 (2,720) 535,760 429 CFD #29M 36,699 23,600 0 (23,490) (17,430) 19,379 (620) 18,759 430 CFD #30M 743,251 240,900 0 (133,400) (144,540) 706,211 (4,170) 702,041 431 CFD #31 CITRUS HEIGHTS N 499,695 299,800 0 (195,810) (168,260) 435,425 (7,340) 428,085 432 CFD #32M 96,064 18,600 0 (5,050) (13,600) 96,014 (200) 95,814 433 CFD #33M EMPIRE LIGHTING 140,102 42,100 0 (37,640) (2,140) 142,422 (740) 141,682 434 CFD #34 EMPIRE DET BASIN 245,638 22,900 0 (10,400) (1,020) 257,118 (160) 256,958 435 CFD #35M 1,389,061 512,700 0 (616,940) (157,360) 1,127,461 (15,170) 1,112,291
Estimated Net Projected
Fund Balance Proposed Fund Balance
June 30, 2022 Revenues Transfers In Expenditures Transfers Out Available Adjustments June 30, 2023 Other Funds
Unreserved Fund Balances
Fiscal Year 2022/2023
Budget
Special Revenue Funds (continued):
436 CFD #36M $50,744 $22,600 $0 ($8,530) ($17,410) $47,404 ($180) $47,224 437 CFD #37 MONTELAGO 282,932 89,700 0 (47,760) (46,050) 278,822 (1,240) 277,582 438 CFD #38M 821,053 182,150 0 (67,930) (106,020) 829,253 (1,780) 827,473 439 CFD #39M 50,861 21,900 0 (10,420) (15,030) 47,311 (340) 46,971 440 CFD #40M 62,148 10,900 0 (1,050) (7,400) 64,598 (100) 64,498 441 CFD #41M 120,755 16,000 0 (11,550) (7,110) 118,095 (400) 117,695 442 CFD #42M 255,835 45,950 0 (61,590) (5,510) 234,685 (2,100) 232,585 444 CFD #44M 29,425 9,200 0 (5,440) (5,310) 27,875 (160) 27,715 445 CFD #45M 359,887 102,600 0 (57,770) (49,300) 355,417 (1,400) 354,017 446 CFD #46M 290,354 50,800 0 (34,140) (20,630) 286,384 (860) 285,524 447 CFD #47M 11,061 11,600 0 (8,100) (5,420) 9,141 (280) 8,861 448 CFD #48M 410,504 77,200 0 (49,140) (28,180) 410,384 (1,600) 408,784 449 CFD #49M 29,474 13,050 0 (10,300) (5,420) 26,804 (280) 26,524 450 CFD #50M 69,306 35,850 0 (14,910) (27,430) 62,816 (300) 62,516 451 CFD #51M 151,939 66,700 0 (48,360) (33,690) 136,589 (1,320) 135,269 453 CFD #53M 69,210 9,350 0 (4,120) (4,400) 70,040 (100) 69,940 454 CFD #54M 72,070 24,800 0 (12,290) (11,830) 72,750 (280) 72,470 455 CFD #55M 52,665 7,400 0 (6,520) (2,600) 50,945 (200) 50,745 456 CFD #56M 117,024 27,000 0 (400) (23,600) 120,024 120,024 457 CFD #57M 63,159 14,600 0 (10,120) (5,620) 62,019 (280) 61,739 458 CFD #58M 12,254 4,500 0 (500) (3,800) 12,454 (100) 12,354 459 CFD #59M 6,157 2,400 0 (500) 0 8,057 (100) 7,957
460 CFD #60M 83,129 13,200 0 (12,720) (5,010) 78,599 (520) 78,079 461 CFD #61M 368,643 56,600 0 (20,310) (26,240) 378,693 (420) 378,273 462 CFD #62M 39,779 5,900 0 (2,150) 0 43,529 (100) 43,429 463 CFD #63M 518,531 57,750 0 (23,460) (410) 552,411 (1,060) 551,351 464 CFD #64M 66,817 5,400 0 0 0 72,217 72,217
465 CFD #65M 186,595 21,400 0 (6,550) (9,820) 191,625 (140) 191,485 467 CFD #67M 184,202 43,700 0 (18,580) (21,530) 187,792 (520) 187,272 468 CFD #68M 123,203 25,100 0 (14,270) (11,110) 122,923 (300) 122,623 469 CFD #69M 635,074 169,700 0 (77,810) (94,140) 632,824 (2,550) 630,274 470 CFD #70M AVELLINO 239,463 79,200 0 (57,710) (36,140) 224,813 (2,780) 222,033 471 CFD #71M SIERRA CREST 379,412 120,400 0 (88,150) (40,860) 370,802 (6,280) 364,522 472 CFD #72M 32,722 11,000 0 (5,230) (5,710) 32,782 (200) 32,582
Estimated Net Projected
Fund Balance Proposed Fund Balance
June 30, 2022 Revenues Transfers In Expenditures Transfers Out Available Adjustments June 30, 2023 Other Funds
Unreserved Fund Balances
Fiscal Year 2022/2023
Budget
Special Revenue Funds (continued):
473 CFD #73M $266,173 $67,400 $0 ($27,270) ($33,730) $272,573 ($840) $271,733 474 CFD #74M 376,030 85,900 0 (33,770) (510) 427,650 (100) 427,550 475 CFD #75M 51,978 14,450 0 (8,390) (7,800) 50,238 (280) 49,958 476 CFD #76M 87,725 34,000 0 (28,630) (13,860) 79,235 230 79,465 477 CFD #77M 46,492 12,400 0 (6,130) (6,010) 46,752 (170) 46,582 478 CFD #78M 202,288 70,400 0 (10,940) (1,020) 260,728 (380) 260,348 479 CFD #79M 135,129 21,700 0 (300) 0 156,529 156,529
480 CFD #80M BELLA STRADA 444,502 215,300 0 (85,740) (110,270) 463,792 (2,760) 461,032 481 CFD #81M 102,597 110,400 0 (50,730) (51,530) 110,737 (1,700) 109,037 482 CFD #82M 112,737 27,200 0 0 0 139,937 139,937
483 CFD #83M 163,865 62,050 0 (28,920) (26,100) 170,895 (1,180) 169,715 484 CFD #84M 35,285 19,250 0 (7,900) (8,710) 37,925 (360) 37,565 485 CFD #85 THE MEADOWS 726,735 419,600 0 (249,600) (88,500) 808,235 (7,060) 801,175 486 CFD #86 ETIWANDA RIDGE 165,800 63,800 0 (46,380) (27,560) 155,660 (8,540) 147,120 487 CFD #87 EL PASEO 137,743 73,000 0 0 0 210,743 210,743 488 CFD #88 SIERRA CREST II 207,702 113,400 0 (47,810) (33,000) 240,292 (3,520) 236,772 489 CFD #89 BELROSE 161,137 60,400 0 (19,140) 0 202,397 202,397 490 CFD #90 SUMMIT @ ROSENA PH I 902,040 351,800 0 (157,690) 0 1,096,150 1,096,150 491 CFD #91M 20,968 6,900 0 0 0 27,868 27,868
492 CFD #92M 50,120 16,500 0 0 0 66,620 66,620
493 CFD #93M 32,418 11,000 0 0 0 43,418 43,418
494 CFD #94M 6,249 2,000 0 0 0 8,249 8,249
495 CFD #95 SUMMIT @ ROSENA PH II 321,324 160,600 0 (156,310) 0 325,614 325,614 496 CFD #96M TR. 19957 43 0 0 0 0 43 43
497 CFD #97M 15,604 5,100 0 0 0 20,704 20,704
498 CFD #98M 12,047 6,000 0 0 0 18,047 18,047
500 CFD #100M 76,530 0 0 0 0 76,530 (28,000) 48,530
501 CFD #101M 15,667 7,800 0 0 0 23,467 23,467
502 CFD #102M 10,024 5,000 0 0 0 15,024 15,024
503 CFD #103M Estrada 4,418 0 0 0 0 4,418 4,418
505 CFD #105M 35,730 0 0 0 0 35,730 35,730
506 CFD #106M 74,630 0 0 0 0 74,630 74,630
$73,639,800 $48,077,740 $1,175,650 ($39,658,760) ($7,864,230) $75,370,200 ($2,313,630) $73,056,570Total Special Revenue Funds
Estimated Net Projected
Fund Balance Proposed Fund Balance
June 30, 2022 Revenues Transfers In Expenditures Transfers Out Available Adjustments June 30, 2023 Other Funds
Unreserved Fund Balances
Fiscal Year 2022/2023
Budget
Debt Service Funds:
580 GENERAL DEBT SERVICE $89,481 $186,450 $2,946,440 ($3,132,890) $0 $89,481 $89,481 $89,481 $186,450 $2,946,440 ($3,132,890) $0 $89,481 $0 $89,481 Capital Project Funds:
601 CAPITAL REINVESTMENT $100,000 $37,000 $2,400,000 ($2,400,000) ($137,000) $0 $0 $0 602 CAPITAL IMPROVEMENT 16,735,654 79,000 0 0 (360,980) 16,453,674 0 16,453,674 603 FUTURE CAPITAL PROJECTS 7,153,784 180,000 0 0 (462,470) 6,871,314 6,871,314 620 SAN SEVAINE FLOOD CONTROL 1,028,836 513,700 0 (96,690) (13,670) 1,432,176 193,910 1,626,086 621 UPPER ETIWANDA FLOOD CNTL 47,394 400 0 0 0 47,794 47,794 622 STORM DRAIN 13,626,890 3,322,000 0 (120,040) (125,460) 16,703,390 59,430 16,762,820 623 SEWER EXPANSION 10,496,155 2,620,000 0 (1,575,000) (120,000) 11,421,155 11,421,155 630 CIRCULATION MITIGATION 22,527,674 5,696,500 0 (12,620) (185,130) 28,026,424 1,668,000 29,694,424 631 FIRE ASSESSMENT 49,255 346,300 0 0 (322,890) 72,665 (70,000) 2,665 632 GENERAL GOVERNMENT 11,398,723 1,084,000 0 0 0 12,482,723 (250,000) 12,232,723 633 LANDSCAPE MEDIANS 1,460,886 689,800 0 (3,160) (47,840) 2,099,686 1,700 2,101,386 634 LIBRARY CAPITAL IMPRMT 1,124,641 403,500 0 0 0 1,528,141 1,528,141 635 PARKS DEVELOPMENT 3,273,067 1,627,000 0 (283,970) (223,690) 4,392,407 470,650 4,863,057 636 POLICE CAPITAL FACILITIES 2,924,169 748,500 0 0 (4,690) 3,667,979 (453,390) 3,214,589 637 UNDERGROUND UTILITIES 401,790 67,200 0 0 0 468,990 468,990 653 CFD #7 CLUB ESTATES 5,882 0 0 0 0 5,882 5,882
654 CFD #11 HERITAGE WEST 1,171 0 0 0 0 1,171 1,171
655 CFD 312 SIERRA LAKES 8,457 0 0 0 0 8,457 8,457
657 CFD #31 CITRUS HEIGHTS N 2,903,991 100 0 0 0 2,904,091 2,904,091 658 CFD #37 MONTELAGO 7,826 0 0 0 0 7,826 7,826
659 CFD #70 AVELLINO 1,507 0 0 0 0 1,507 1,507
660 CFD #71 SIERRA CREST 3,111 0 0 0 0 3,111 3,111
661 CFD #80 BELLA STRADA 6,784 0 0 0 0 6,784 6,784
662 CFD #81 GABRIELLA 4 0 0 0 0 4 4
663 CFD #74B CITRUS/SUMMIT 478,326 0 0 0 0 478,326 478,326 664 CFD #86 ETIWANDA RIDGE 920,999 0 0 0 0 920,999 920,999 665 CFD #85 THE MEADOWS 5,663 0 0 0 0 5,663 5,663
666 CFD #88 SIERRA CREST II 6,502 0 0 0 0 6,502 6,502
667 CFD #89 BELROSE 8,187 0 0 0 0 8,187 8,187
668 CFD #90 SUMMIT @ ROSENA PH I 18,949,046 0 0 0 0 18,949,046 18,949,046 670 CFD #87 EL PASEL 5,459,468 0 0 0 0 5,459,468 5,459,468 $121,115,842 $17,415,000 $2,400,000 ($4,491,480) ($2,003,820) $134,435,542 $1,620,300 $136,055,842 Total Debt Service Funds
Total Capital Project Funds
Estimated Net Projected
Fund Balance Proposed Fund Balance
June 30, 2022 Revenues Transfers In Expenditures Transfers Out Available Adjustments June 30, 2023 Other Funds
Unreserved Fund Balances
Fiscal Year 2022/2023
Budget
Enterprise Funds:
701 SEWER MAINT & OPERATIONS $6,337,280 $23,786,500 $0 ($21,703,170) ($2,836,110) $5,584,500 ($760,640) $4,823,860 702 SEWER CAPITAL PROJECTS 1,324,917 238,500 502,240 (161,100) (9,280) 1,895,277 (280) 1,894,997 703 SEWER REPLACEMENT 3,697,460 1,118,000 0 (1,990,940) (665,030) 2,159,490 (303,190) 1,856,300 710 WATER UTILITY 633,275 4,700 0 0 0 637,975 637,975
$11,992,932 $25,147,700 $502,240 ($23,855,210) ($3,510,420) $10,277,242 ($1,064,110) $9,213,132 Internal Service Funds:
751 FLEET OPERATIONS $8,909,884 $8,327,730 $0 ($4,061,630) $0 $13,175,984 ($3,585,620) $9,590,364 $8,909,884 $8,327,730 $0 ($4,061,630) $0 $13,175,984 ($3,585,620) $9,590,364 TOTAL ALL FUNDS $252,930,257 $105,802,760 $22,583,270 ($97,970,270) ($13,378,470) $269,967,547 ($6,307,830) $263,659,717 Total Internal Service Funds
Total Enterprise Funds
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason 101 General Fund 7,499,350 14,709,380 0 566,510 6,643,520 Revenue adjustments:
10128000 MS MS Administration 5060 Sales Tax 7,450,380 7,450,380 FY22/23 Revenue Projection Adjustment 10128000 MS MS Administration 5014 Property Tax 800,000 800,000 FY22/23 Revenue Projection Adjustment 10128000 MS MS Administration 6330 Interest & Rentals 400,000 400,000 FY22/23 Revenue Projection Adjustment 10128000 MS MS Administration 5080 Franchises 1,415,270 1,415,270 FY22/23 Revenue Projection Adjustment 10128000 MS MS Administration Various Business Related 1,004,030 1,004,030 FY22/23 Revenue Projection Adjustment Various DS Development Services Various Development Related 3,605,020 3,605,020 FY22/23 Revenue Projection Adjustment 10124365 CS Sports-Ball Fields 5511 Recreation (50,000) (50,000) FY22/23 Revenue Projection Adjustment Various Various Various Miscellaneous Rev 22,180 22,180 FY22/23 Revenue Projection Adjustment Various DS Development Services Various Reimbursables 62,500 62,500 FY22/23 Revenue Projection Adjustment Personnel requests (recurring):
Various CA Various 7011 Part-time account (32,460) 32,460 FY22/23 Elimination of Part-time positions (2) Various CA Various Various personnel accounts 75,930 (75,930) FY22/23 Personnel Adjustment 10110400 CA Marketing & Comms Various personnel accounts 74,510 (74,510) FY22/23 New Marketing Communications Assistant 10115000 HR HR Administration Various personnel accounts 100,740 (100,740) FY22/23 Personnel Adjustment 10120000 AS Administrative Svcs Various personnel accounts 59,420 (59,420) FY22/23 Personnel Adjustment 10122000 CC Records and Elections Various personnel accounts 6,780 (6,780) FY22/23 Personnel Adjustment 10122000 CC Records and Elections 7011 Part-time account (39,000) 39,000 FY21/22 Q1 Personnel Adjustment 10122100 CC Boards and Commission 7011 Part-time account (16,000) 16,000 FY22/23 Personnel Adjustment Various CS Various Various personnel accounts 128,960 (128,960) FY22/23 Personnel Adjustment 10124000 CS Community Svcs-Admin Various personnel accounts 9,390 (9,390) FY22/23 PC#24043 reclassed to Customer Service Supervisor
10128500 MS Customer Service 7011 Part-time account 25,000 (25,000) FY21/22 Q1 Personnel Adjustment Varous IT Various Various personnel accounts 177,390 (177,390) FY22/23 Personnel Adjustment 10126101 IT IT Systems Various personnel accounts 12,880 (12,880) FY21/22 Q3 Personnel Adjustment Various MS Various Various personnel accounts 114,010 (114,010) FY22/23 Personnel Adjustment 10130000 DS Development Svcs Admin Various personnel accounts 25,520 (25,520) FY22/23 Personnel Adjustment 10130000 DS Development Svcs Admin Various personnel accounts (141,230) 141,230 FY21/22 Q3 Personnel Adjustment Various BS Various Various personnel accounts 252,110 (252,110) FY22/23 Personnel Adjustment 10132200 BS Plan Check Services Various personnel accounts 150,270 (150,270) FY21/22 Q3 Personnel Adjustment Various CD Various Various personnel accounts (64,880) 64,880 FY22/23 Personnel Adjustment Various ENG Various Various personnel accounts 283,090 (283,090) FY22/23 Personnel Adjustment 10136000 ENG Engineering Admin Various personnel accounts (212,200) 212,200 FY21/22 Q3 Personnel Adjustment 10136004 ENG Land Development Various personnel accounts 151,550 (151,550) FY22/23 New Senior Engineer Position Various PW Various Various personnel accounts 24,840 (24,840) FY22/23 Personnel Adjustment Various POL Various Various personnel accounts 2,670,480 (2,670,480) FY22/23 Personnel Adjustment Various POL Various Various personnel accounts (416,940) 416,940 FY21/22 Q3 Personnel Adjustment 10140231 POL Patrol Units Various personnel accounts 1,111,620 (1,111,620) FY22/23 POA/PMA Contract Negotiations 10140231 POL Patrol Units Various personnel accounts 1,447,490 (1,447,490) FY22/23 New Police Officers (8) & one Sergeant Position ()
City of Fontana
Recommended Adjustments
FY 2022/2023
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
New requests (recurring):
10110200 CA City Manager's Office 8130 Other professional services 13,500 (13,500) FY21/22 Q1 Recurring Expense Various CA Various Various operating accounts 129,850 (129,850) FY22/23 New Departmental Requests 10122000 CC Various Various operating accounts 13,900 (13,900) FY21/22 Q1 Recurring Expense 10115000 HR HR Administration 8018 Conference & meetings 25,000 (25,000) FY22/23 New Departmental Requests 10120000 AS Administrative Svcs Various operating accounts 100,000 (100,000) FY21/22 Q2 Recurring Expense 10122000 CC Records and Elections Various operating accounts 11,000 (11,000) FY22/23 New Departmental Requests 10126000 IT IT Administration 8790 Operating transfer out 150,770 (150,770) FY21/22 Q2 Recurring Expense 10126000 IT IT Administration 8790 Operating transfer out 400,000 (400,000) FY22/23 New Departmental Requests Various MS Various Various operating accounts 25,500 (25,500) FY22/23 New Departmental Requests Various MS Various 8130 Other professional services 40,000 (40,000) FY21/22 Q3 Recurring Expense 10130000 DS Development Svcs Admin 8018 Conference & meetings 5,000 (5,000) FY21/22 Q2 Recurring Expense 10132200 BS Plan Check Services 8130 Other professional services 50,000 (50,000) FY22/23 New Departmental Requests 10134100 CD Planning Various operating accounts 162,500 (162,500) FY22/23 New Departmental Requests 10136005 ENG Traffic/Streets 8021 2,400 (2,400) FY22/23 New Departmental Requests Various ENG Various 8010 Departmental expense 2,300 (2,300) FY21/22 Q1 Recurring Expense 10136005 ENG Traffic/Streets 8320 Capital acquisition 55,000 (55,000) FY21/22 Q3 Recurring Expense 10138205 PW Pools 8130 Other professional services 20,000 (20,000) FY22/23 New Departmental Requests Various PW Various 8130 Other professional services 51,300 (51,300) FY21/22 Q1 Recurring Expense Various PW Various 8130 Other professional services 36,020 (36,020) FY21/22 Q2 Recurring Expense Various POL Various Various operating expenditures 48,320 (48,320) FY21/22 Q1 Recurring Expense Various POL Various Various operating expenditures 199,500 (199,500) FY21/22 Q2 Recurring Expense Various POL Various Various operating expenditures (325,800) 325,800 FY22/23 New Departmental Requests 10140231 POL Patrol Units 8790 Operating transfer out (1,760) 1,760 FY22/23 New Departmental Requests 10140235 POL Patrol Units 8790 Operating transfer out 17,500 (17,500) FY21/22 Q3 Recurring Expense New requests (one-time):
10122000 CC Records and Elections 8130 Other professional services 152,000 (152,000) FY22/23 New Departmental Requests 10128200 MS Accounting 8130 Other professional services 167,000 (167,000) FY22/23 New Departmental Requests 10132100 BS Inspection Services 8130 Other professional services 315,000 (315,000) FY22/23 New Departmental Requests 10134100 CD Planning 8130 Other professional services 100,000 (100,000) FY22/23 New Departmental Requests 10136004 ENG Land Development 8130 Other professional services 120,790 (120,790) FY22/23 New Departmental Requests
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason 102 City Technology 191,770 0 550,770 0 359,000
10226101 IT Information Systems 8035 Software maintenance 6,600 (6,600) Sr.Transport scheduler Annual Maintenance 10226101 IT Information Systems 8035 Software maintenance 13,400 (13,400) NeoGov HR Recruitment/Applicant Software Maint 10226101 IT Information Systems 8039 Software maintenance PD 21,000 (21,000) Real Time Crime System Subscription for PD Investigations 10226101 IT Information Systems 6900 Operating transfers in 150,770 150,770 FY21/22 Q2 Recurring Expenses 10226101 IT Information Systems 6900 Operating transfers in 400,000 400,000 FY22/23 New Requests to build up FB reserve 10226101 IT Information Systems 8035 Software maintenance 150,770 (150,770) FY21/22 Q2 Recurring Expenses 103 Facility Maintenance 223,860 0 0 0 (223,860)
10326202 IT Communications 8019 Communications 56,800 (56,800) Internet Circuit for remote sites via Spectrum & One Ring Networks
10338317 PW PW Facilities Repair 8130 Other professional services 92,610 (92,610) FY21/22 Q2 Recurring Expenses Various PW PW Facilities Repair Various personnel accounts 58,820 (58,820) FY2022/23 Personnel Changes 10338317 PW PW Facilities Repair Various personnel accounts 15,630 (15,630) FY21/22 Q3 Personnel Changes 106 Self Insurance 1,382,740 137,320 0 0 (1,245,420)
10615001 HR Workers' Compensation Various accounts 283,000 (283,000) Excess W/C Premiums & Settlement Claims/Ergonomic
Evaluations
10615001 HR Workers' Compensation 6429 Workers' comp charges 137,320 137,320 Adjust W/C revenue based on new personnel requests 10615200 HR Workers' Compensation 8130 Other Professional Svcs 944,000 (944,000) Excess Liability Insurance Premiums Various HR Workers' Compensation Various personnel accounts 155,740 (155,740) FY 2022/23 Personnel Changes 110 General Fund Operating Projects (58,850) 0 17,500 0 76,350 11040200 POL Fiels Services Admin 6900 Operating transfers in 17,500 17,500 FY21/22 Q3 Recurring Expenses Various POL Special Operations Project Various personnel accounts (58,850) 58,850 FY 2022/23 Personnel Changes 125 Storm Water Compliance 5,540 74,700 0 0 69,160
12536001 ENG Plan Check Engineering Various personnel accounts 5,540 (5,540) FY 2022/23 Personnel Changes 12536001 ENG Plan Check Engineering Various personnel accounts 74,700 74,700 FY22/23 Revenue Adjustments 223 Federal Asset Seizure 0 (1,000,000) 0 0 (1,000,000) 22340373 POL Federal Seizures 6019 Seizures - Federal (1,000,000) (1,000,000) FY22/23 Revenue Adjustments 224 State Asset Seizure 2,510 (50,000) 0 0 (52,510)
22440372 POL State Seizure Various personnel accounts 2,510 (2,510) FY 2022/23 Personnel Changes 22440372 POL State Seizure 6018 Seizures - 85% State (50,000) (50,000) FY22/23 Revenue Adjustments 241 Air Quality Mgmt District 120,000 0 0 0 (120,000)
24136099 ENG Engineering Project Various personnel accounts 35,800 (35,800) } FY 2022/23 Personnel Changes 24136099 ENG Engineering Project 8399 Project personnel offset (35,800) 35,800 Project Personnel Offset 24136099 ENG Engineering Project 8329 Other construction 120,000 (120,000) Central City Park sidewalk 243 Traffic Safety (10,500) 7,000 0 0 17,500
24336018 ENG Signal Maintenance 6020 Vehicle code 7,000 7,000 FY22/23 Revenue Adjustments 24336018 ENG Signal Maintenance Various expense accounts (10,500) 10,500 FY22/23 Expense Adjustments City of Fontana
Recommended Adjustments
FY 2022/2023
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
245 Measure I 2010-2040 Riemb 0 0 0 0 0
24536099 ENG Engineering Project Various personnel accounts (152,620) 152,620 } FY 2022/23 Personnel Changes 24536099 ENG Engineering Project 8399 Project personnel offset 152,620 (152,620) Project Personnel Offset 246 Measure I 2010-2040 Local 923,880 0 0 0 (923,880)
Various ENG MI Traffic Engineering Project Various personnel accounts 199,530 (199,530) FY 2022/23 Personnel Changes 24636099 ENG Engineering Project 8399 Project personnel offset (155,650) 155,650 Project Personnel Offset 24636099 ENG Engineering Project 8329 Other construction 620,000 (620,000) TS @ Cypress and Summit Ave 24636099 ENG Engineering Project 8329 Other construction 260,000 (260,000) NB right-turn lane onto Eastbound SR 210 281 Gas Tax (State) 50,880 1,320,560 0 227,400 1,042,280 28138107 PW Roadside Maintenance 8790 Operating Transfer Out 227,400 (227,400) Xfer to Fleet Fund #751 to replace unit #94385 Various PW Storm Drain Maintenance Various revenue accounts 1,320,560 1,320,560 FY22/23 Revenue Adjustments Various PW Storm Drain Maintenance Various personnel accounts 50,880 (50,880) FY 2022/23 Personnel Changes 282 Solid Waste Mitigation 734,380 0 0 120,000 (854,380) Various PW Solid Waste & Recycling Various personnel accounts 44,110 (44,110) FY 2022/23 Personnel Changes 28238302 PW Solid Waste & Recycling 8790 Operating transfers out 120,000 (120,000) 28238302 PW Solid Waste & Recycling 8210 Fleet maintenance 32,740 (32,740) 28238302 PW Solid Waste & Recycling Various personnel accounts 109,530 (109,530) FY21/22 Q3 Personnel additions 28238304 PW Street Sweeping 8130 Other professional services 48,000 (48,000) FY21/22 Q2 recurring expenditure 38104103-282-A PW Pavement Rehab Project 8329 Other construction 500,000 (500,000) Additional funding for pavement rehab program 283 Road Maintenance & Rehab 731,780 731,780 0 0 0
38104130-283-F PW RMRA Pavement Rehab 8329 Other construction 731,780 (731,780) Increase exp in the RMRA SB-1 account 28338199 PW 5364 Gasone tax RMRA 731,780 731,780 FY22/23 Revenue Adjustments 301 Grants (1,760) 0 (1,760) 0 0
30136099 ENG Engineering Project Various personnel accounts 169,700 (169,700) } FY 2022/23 Personnel Changes 30136099 ENG Engineering Project 8399 (169,700) 169,700 Project Personnel Offset 30138330 PW Oil Recycling Grant Various personnel accounts (16,280) 16,280 FY 2022/23 Personnel Changes 30138330 PW Oil Recycling Grant Various expenditure accounts 16,280 (16,280) Increase operating exp since personnel decreased 30140238 PD Sancatt 6900 (1,760) (1,760) Decrease GF xfer since personnel costs decreased 30140238 PD Sancatt Various personnel accounts (1,760) 1,760 FY 2022/23 Personnel Changes 321 Fed Law Enf Block Grant (11,760) 0 0 0 11,760
32140299 POL Field Services Project Various personnel accounts (11,760) 11,760 FY 2022/23 Personnel Changes 362 CDBG 54,470 (20,000) 0 0 (74,470)
Various DS DCBG Housing Admin Various personnel accounts 54,470 (54,470) FY 2022/23 Personnel Changes 36230299 DS 5328 CDBG grant reimbursement (20,000) (20,000) FY22/23 Revenue Adjustments 363 Home Program (28,470) (26,660) 0 0 1,810
Various DS Home Program Various personnel accounts (28,470) 28,470 FY 2022/23 Personnel Changes 36330299 DS Housing Project 5328 CDBG grant reimbursement (2,660) (2,660) FY22/23 Revenue Adjustments 36330299 DS Housing Project 5328 CDBG grant reimbursement (24,000) (24,000) FY22/23 Revenue Adjustments Xfer to Fleet Fund #751 for two vehicles for new
Environmental Control positions approved & record
O&M and capital recovery
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
385 After School Program (23,590) 0 0 0 23,590
38524101 CS FASP-After School Admin Various personnel accounts (23,590) 23,590 } FY 2022/23 Personnel Changes 395 LMD #1 (Citywide) (7,110) 0 0 0 7,110
39538250 PW LMD #1 Various personnel accounts 5,730 (5,730) FY 2022/23 Personnel Changes 39538250 PW LMD #1 Various personnel accounts (26,410) 26,410 FY21/22 Q3 Personnel Changes 39538250 PW LMD #1 8130 Other Professional Svcs 13,570 (13,570) FY 21/22 Q2 Recurring Expenses 396 LMD #2 Village of Heritage 93,290 0 0 0 (93,290)
39638202 PW Parks 8130 Other Professional Svcs 78,860 (78,860) FY 21/22 Q2 Recurring Expenses Various PW Graffiti Various personnel accounts 4,430 (4,430) FY 2022/23 Personnel Changes 39638205 PW Pools 8010 Departmental Expense 10,000 (10,000) Cost Increase in pool chemicals 397 LMD #3 Empire Center 1,700 0 0 0 (1,700)
39738204 PW Trees 8130 Other professional services 1,700 (1,700) FY 21/22 Q2 Recurring Expenses 398 LMD #3 Hunter's Ridge 22,430 0 0 0 (22,430)
39838202 PW Parks 8130 Other professional services 19,240 (19,240) FY 21/22 Q2 Recurring Expenses Various PW Graffiti Various personnel accounts 3,190 (3,190) FY 2022/23 Personnel Changes 401 CFD #1 Southridge Village 65,810 0 0 0 (65,810)
40138201 PW Graffiti Various personnel accounts 25,140 (25,140) FY 2022/23 Personnel Changes 40138202 PW Parks 8130 Other professional services 57,080 (57,080) FY 21/22 Q2 Recurring Expenses 40138209 PW Landscape Maintenance Various personnel accounts (26,410) 26,410 FY21/22 Q3 Personnel Changes 40138205 PW Pools 8010 Departmental Expense 10,000 (10,000) Cost Increase in pool chemicals 403 CFD #6-3A Bellgrove II 3,560 0 0 0 (3,560)
40338204 PW Trees 8130 Other professional services 2,860 (2,860) FY 21/22 Q2 Recurring Expenses 40338209 PW Landscape Maintenance Various personnel accounts 700 (700) FY 2022/23 Personnel Changes 404 CFD #6-2 N Morningside 2,150 0 0 0 (2,150)
40438204 PW Trees 8130 Other professional services 880 (880) FY 21/22 Q2 Recurring Expenses 40438209 PW Landscape Maintenance Various personnel accounts 1,270 (1,270) FY 2022/23 Personnel Changes 405 CFD #6-1 Stratham 4,960 0 0 0 (4,960)
40538204 PW Trees 8130 Other professional services 4,070 (4,070) FY 21/22 Q2 Recurring Expenses 40538209 PW Landscape Maintenance Various personnel accounts 890 (890) FY 2022/23 Personnel Changes 406 CFD #6 The Landings 16,310 0 0 0 (16,310)
40638202 PW Parks 8130 Other professional services 11,020 (11,020) FY 21/22 Q2 Recurring Expenses Various PW Trees Various personnel accounts 5,290 (5,290) FY 2022/23 Personnel Changes 407 CFD #7 Country Club Estates 5,100 0 0 0 (5,100)
40738203 PW Weed Abatement 8130 Other professional services 3,060 (3,060) FY 21/22 Q2 Recurring Expenses 40738209 PW Landscape Maintenance Various personnel accounts 2,040 (2,040) FY 2022/23 Personnel Changes 408 CFD #8 Presley 8,800 0 0 0 (8,800)
40838202 PW Parks 8130 Other professional services 7,210 (7,210) FY 21/22 Q2 Recurring Expenses 40838209 PW Landscape Maintenance Various personnel accounts 1,590 (1,590) FY 2022/23 Personnel Changes
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
409 CFD #9M Morningside 4,510 0 0 0 (4,510)
40938204 PW Trees 8130 Other professional services 3,200 (3,200) FY 21/22 Q2 Recurring Expenses 40938209 PW Landscape Maintenance Various personnel accounts 1,310 (1,310) FY 2022/23 Personnel Changes 410 CFD #10M Jurupa Industrial 700 0 0 0 (700)
41038204 PW Trees 8130 Other professional services 700 (700) FY 21/22 Q2 Recurring Expenses 412 CFD #12 Sierra Lakes 3,540 0 0 0 (3,540)
41238202 PW Parks 8130 Other professional services 21,760 (21,760) FY 21/22 Q2 Recurring Expenses 41238209 PW Landscape Maintenance Various personnel accounts (26,410) 26,410 FY21/22 Q3 Personnel Changes Various PW Parks Various personnel accounts 8,190 (8,190) FY 2022/23 Personnel Changes 413 CFD #13M Summit Heights 25,580 0 0 0 (25,580)
41338202 PW Parks 8130 Other professional services 20,860 (20,860) FY 21/22 Q2 Recurring Expenses Various PW Landscape Maintenance Various personnel accounts 4,720 (4,720) FY 2022/23 Personnel Changes 414 CFD #14M Sycamore Hills 10,780 0 0 0 (10,780)
41438202 PW Parks 8130 Other professional services 7,920 (7,920) FY 21/22 Q2 Recurring Expenses 41438209 PW Landscape Maintenance Various personnel accounts 2,860 (2,860) FY 2022/23 Personnel Changes 415 CFD #15M Silver Ridge 3,160 0 0 0 (3,160)
41538204 PW Trees 8130 Other professional services 2,680 (2,680) FY 21/22 Q2 Recurring Expenses 41538209 PW Landscape Maintenance Various personnel accounts 480 (480) FY 2022/23 Personnel Changes 416 CFD #16M Ventana Pointe 1,280 0 0 0 (1,280)
41638204 PW Trees 8130 Other professional services 960 (960) FY 21/22 Q2 Recurring Expenses 41638209 PW Landscape Maintenance Various personnel accounts 320 (320) FY 2022/23 Personnel Changes 420 CFD #20M 660 0 0 0 (660)
42038204 PW Trees 8130 Other professional services 660 (660) FY 21/22 Q2 Recurring Expenses 421 CFD #21M 440 0 0 0 (440)
42138204 PW Trees 8130 Other professional services 440 (440) FY 21/22 Q2 Recurring Expenses 423 CFD #23M 100 0 0 0 (100)
42338204 PW Trees 8130 Other professional services 100 (100) FY 21/22 Q2 Recurring Expenses 424 CFD #24M 840 0 0 0 (840)
42438204 PW Trees 8130 Other professional services 840 (840) FY 21/22 Q2 Recurring Expenses 425 CFD #25M 950 0 0 0 (950)
42538204 PW Trees 8130 Other professional services 950 (950) FY 21/22 Q2 Recurring Expenses 427 CFD #27M 1,740 0 0 0 (1,740)
42738204 PW Trees 8130 Other professional services 1,740 (1,740) FY 21/22 Q2 Recurring Expenses 428 CFD #28M 2,720 0 0 0 (2,720)
42838204 PW Trees 8130 Other professional services 2,720 (2,720) FY 21/22 Q2 Recurring Expenses
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
429 CFD #29M 620 0 0 0 (620)
42938204 PW Trees 8130 Other professional services 620 (620) FY 21/22 Q2 Recurring Expenses 430 CFD #30M 4,170 0 0 0 (4,170)
43038204 PW Trees 8130 Other professional services 3,520 (3,520) FY 21/22 Q2 Recurring Expenses 43038209 PW Landscape Maintenance Various personnel accounts 650 (650) FY 2022/23 Personnel Changes 431 CFD #31 Citrus Heights North 7,340 0 0 0 (7,340)
43138204 PW Trees 8130 Other professional services 7,340 (7,340) FY 21/22 Q2 Recurring Expenses 432 CFD #32M 200 0 0 0 (200)
43238204 PW Trees 8130 Other professional services 200 (200) FY 21/22 Q2 Recurring Expenses 433 CFD #33M Empire Lighting 740 0 0 0 (740)
43338204 PW Trees 8130 Other professional services 740 (740) FY 21/22 Q2 Recurring Expenses 434 CFD #34 Empire Detention Basin 160 0 0 0 (160)
43438204 PW Trees 8130 Other professional services 160 (160) FY 21/22 Q2 Recurring Expenses 435 CFD #35M 15,170 0 0 0 (15,170)
43538202 PW Parks 8130 Other professional services 12,880 (12,880) FY 21/22 Q2 Recurring Expenses Various PW Parks Various personnel accounts 2,290 (2,290) FY 2022/23 Personnel Changes 436 CFD #36M 180 0 0 0 (180)
43638204 PW Trees 8130 Other professional services 180 (180) FY 21/22 Q2 Recurring Expenses 437 CFD #37 Montelago 1,240 0 0 0 (1,240)
43738204 PW Trees 8130 Other professional services 1,240 (1,240) FY21/22 Q2 recurring expenses 438 CFD #38M 1,780 0 0 0 (1,780)
43838204 PW Trees 8130 Other professional services 1,780 (1,780) FY21/22 Q2 recurring expenses 439 CFD #39M 340 0 0 0 (340)
43938209 PW Lanscape Maintenance 8130 Other professional services 340 (340) FY21/22 Q2 recurring expenses 440 CFD #40M 100 0 0 0 (100)
44038204 PW Trees 8130 Other professional services 100 (100) FY21/22 Q2 recurring expenses 441 CFD #41M 400 0 0 0 (400)
44138209 PW Landscape Maintenance 8130 Other professional services 400 (400) FY21/22 Q2 recurring expenses 442 CFD #42M 2,100 0 0 0 (2,100)
44238209 PW Landscape Maintenance 8130 Other professional services 2,100 (2,100) FY21/22 Q2 recurring expenses 444 CFD #44M 160 0 0 0 (160)
44438209 PW Lanscape Maintenance 8130 Other professional services 160 (160) FY21/22 Q2 recurring expenses
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
445 CFD #45M 1,400 0 0 0 (1,400)
44538209 PW Lanscape Maintenance 8130 Other professional services 1,400 (1,400) FY21/22 Q2 recurring expenses 446 CFD #46M 860 0 0 0 (860)
44638209 PW Lanscape Maintenance 8130 Other professional services 860 (860) FY21/22 Q2 recurring expenses 447 CFD #47M 280 0 0 0 (280)
44738209 PW Lanscape Maintenance 8130 Other professional services 280 (280) FY21/22 Q2 recurring expenses 448 CFD #48M 1,600 0 0 0 (1,600)
44838209 PW Lanscape Maintenance 8130 Other professional services 1,600 (1,600) FY21/22 Q2 recurring expenses 449 CFD #49M 280 0 0 0 (280)
44938209 PW Lanscape Maintenance 8130 Other professional services 280 (280) FY21/22 Q2 recurring expenses 450 CFD #50M 300 0 0 0 (300)
45038209 PW Lanscape Maintenance 8130 Other professional services 300 (300) FY21/22 Q2 recurring expenses 451 CFD #51M 1,320 0 0 0 (1,320)
45138209 PW Lanscape Maintenance 8130 Other professional services 1,320 (1,320) FY21/22 Q2 recurring expenses 453 CFD #53M 100 0 0 0 (100)
45338204 PW Trees 8130 Other professional services 100 (100) FY21/22 Q2 recurring expenses 454 CFD #54M 280 0 0 0 (280)
45438209 PW Lanscape Maintenance 8130 Other professional services 280 (280) FY21/22 Q2 recurring expenses 455 CFD #55M 200 0 0 0 (200)
45538209 PW Lanscape Maintenance 8130 Other professional services 200 (200) FY21/22 Q2 recurring expenses 457 CFD #57M 280 0 0 0 (280)
45738209 PW Lanscape Maintenance 8130 Other professional services 280 (280) FY21/22 Q2 recurring expenses 458 CFD #58M 100 0 0 0 (100)
45838204 PW Trees 8130 Other professional services 100 (100) FY21/22 Q2 recurring expenses 459 CFD #59M 100 0 0 0 (100)
45938204 PW Trees 8130 Other professional services 100 (100) FY21/22 Q2 recurring expenses 460 CFD #60M 520 0 0 0 (520)
46038209 PW Lanscape Maintenance 8130 Other professional services 520 (520) FY21/22 Q2 recurring expenses 461 CFD #61M 420 0 0 0 (420)
46138209 PW Lanscape Maintenance 8130 Other professional services 420 (420) FY21/22 Q2 recurring expenses 462 CFD #62M 100 0 0 0 (100)
46238204 PW Trees 8130 Other professional services 100 (100) FY21/22 Q2 recurring expenses 463 CFD #63M 1,060 0 0 0 (1,060)
46338204 PW Trees 8130 Other professional services 1,060 (1,060) FY21/22 Q2 recurring expenses 465 CFD #65M 140 0 0 0 (140)
46538204 PW Trees 8130 Other professional services 140 (140) FY21/22 Q2 recurring expenses
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
467 CFD #67M 520 0 0 0 (520)
46738209 PW Lanscape Maintenance 8130 Other professional services 520 (520) FY21/22 Q2 recurring expenses 468 CFD #68M 300 0 0 0 (300)
46838209 PW Lanscape Maintenance 8130 Other professional services 300 (300) FY21/22 Q2 recurring expenses 469 CFD #69M 2,550 0 0 0 (2,550)
Various PW Parks Various personnel accounts 550 (550) FY 2022/23 Personnel Changes Various PW Parks 8130 Other professional services 2,000 (2,000) FY21/22 Q2 recurring expenses 470 CFD #70M Avellino 2,780 0 0 0 (2,780)
47038209 PW Lanscape Maintenance 8130 Other professional services 2,780 (2,780) FY21/22 Q2 recurring expenses 471 CFD #71M Sierra Crest 6,280 0 0 0 (6,280)
Various PW Parks Various personnel accounts 4240 (4,240) FY 2022/23 Personnel Changes Various PW Parks 8130 Other professional services 2040 (2,040) FY21/22 Q2 recurring expenses 472 CFD #72M 200 0 0 0 (200)
47238209 PW Lanscape Maintenance 8130 Other professional services 200 (200) FY21/22 Q2 recurring expenses 473 CFD #73M 840 0 0 0 (840)
47338209 PW Lanscape Maintenance 8130 Other professional services 840 (840) FY21/22 Q2 recurring expenses 474 CFD #74M 100 0 0 0 (100)
47438204 PW Trees 8130 Other professional services 100 (100) FY21/22 Q2 recurring expenses 475 CFD #75M 280 0 0 0 (280)
47538209 PW Lanscape Maintenance 8130 Other professional services 280 (280) FY21/22 Q2 recurring expenses 476 CFD #76M (230) 0 0 0 230
Various PW Parks Various personnel accounts (710) 710 FY 2022/23 Personnel Changes Various PW Parks 8130 Other professional services 480 (480) FY21/22 Q2 recurring expenses 477 CFD #77M 170 0 0 0 (170)
47738209 PW Lanscape Maintenance 8130 Other professional services 170 (170) FY21/22 Q2 recurring expenses 478 CFD #78M 380 0 0 0 (380)
47838209 PW Lanscape Maintenance 8130 Other professional services 380 (380) FY21/22 Q2 recurring expenses 480 CFD #80M Bella Strada 2,760 0 0 0 (2,760)
48038209 PW Lanscape Maintenance 8130 Other professional services 2,760 (2,760) FY21/22 Q2 recurring expenses 481 CFD #81M 1,700 0 0 0 (1,700)
Various PW Parks Various personnel accounts 490 (490) FY 2022/23 Personnel Changes Various PW Parks 8130 Other professional services 1,210 (1,210) FY21/22 Q2 recurring expenses 483 CFD #83M 1,180 0 0 0 (1,180)
48338209 PW Landscape Maintenance 8130 Other professional services 1,180 (1,180) FY21/22 Q2 recurring expenses 484 CFD #84M 360 0 0 0 (360)
48438204 PW Trees 8130 Other professional services 360 (360) FY21/22 Q2 recurring expenses
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
485 CFD #85M 7,060 0 0 0 (7,060)
48538204 PW Trees 8130 Other professional services 7,060 (7,060) FY21/22 Q2 recurring expenses 486 CFD #86M 8,540 0 0 0 (8,540)
48638209 PW Landscape Maintenance 8130 Other professional services 8,540 (8,540) FY21/22 Q2 recurring expenses 488 CFD #88M 3,520 0 0 0 (3,520)
48838202 PW Parks 8130 Other professional services 3,520 (3,520) FY21/22 Q2 recurring expenses 500 CFD #100M 28,000 0 0 0 (28,000)
50038209 PW Landscape Maintenance Various accounts 28,000 (28,000) } New Landscape Maintenance Activities in CFD #100 }
601 Capital Reinvestment 0 0 0 0 0
28001008-601-A-83MS Miscellaneous Project 8330 Construction contract (400,000) 400,000 } 60136099 ENG Wayfinding Sings 8329 Other construction 400,000 (400,000) } 602 Capital Improvements 0 0 0 0 0
60236099 PW Engineering Project Various personnel accounts 33,460 (33,460) FY 2022/23 Personnel Changes 60236099 PW Engineering Project 8399 Project personnel offset (33,460) 33,460 Project Personnel Offset 620 San Sevaine Flood Control 29,890 223,800 0 0 193,910 62036000 ENG San Sevaine Eng Admin Various personnel accounts 4,720 (4,720) FY 2022/23 Personnel Changes 62036000 ENG San Sevaine Eng Admin Various personnel accounts 25,170 (25,170) FY21/22 Q3 Personnel Changes 62036000 ENG San Sevaine Eng Admin Various revenue accounts 223,800 223,800 FY22/23 Revenue Adjustments 622 Storm Drain 6,070 65,500 0 0 59,430
Various ENG Various Various personnel accounts (105,990) 105,990 FY 2022/23 Personnel Changes 62236099 ENG Engineering Project 8399 112,060 (112,060) Project Personnel Offset 62236028 ENG Engineering Project Various revenue accounts 65,500 65,500 FY22/23 Revenue Adjustments 630 Circulation Mitigation 0 1,668,000 0 0 1,668,000
63036099 ENG Engineering Project Various personnel accounts (73,400) 73,400 FY 2022/23 Personnel Changes 63036099 ENG Engineering Project 8399 73,400 (73,400) Project Personnel Offset 63036000 ENG Circulation Mitigation Various revenue accounts 1,668,000 1,668,000 FY22/23 Revenue Adjustments 631 Fire Assessment 0 (70,000) 0 0 (70,000)
63134105 ENG Fire Assessment Project 5231 Fire fees (70,000) (70,000) FY22/23 Revenue Adjustments 632 General Government 0 (250,000) 0 0 (250,000)
63234105 CD Public Fac DIF-CDA/PLN 5632 Fee - public facility (250,000) (250,000) FY22/23 Revenue Adjustments 633 Landscape Improvements (1,700) 0 0 0 1,700
Various ENG Engineering Projects Various personnel accounts 91,390 (91,390) FY 2022/23 Personnel Changes Various ENG Engineering Projects 8399 (93,090) 93,090 Project Personnel Offset 635 Park Development 9,350 480,000 0 0 470,650
Various ENG Parks Development Various personnel accounts (166,050) 166,050 FY 2022/23 Personnel Changes 63538211 PW Parks Development Various personnel accounts 10,010 (10,010) FY 2022/23 Personnel Changes 63536099 ENG Engineering Project 8399 163,770 (163,770) Project Personnel Offset 63538211 PW Parks Development Various personnel accounts 1,620 (1,620) FY21/22 Q3 Personnel Changes 63536000 ENG Park Dev Cap Fd-Eng Various revenue accounts 480,000 480,000 FY22/23 Revenue Adjustments Transfer from Misc project to construct wayfindings signs at various locations
Budget Unit Transfers Transfers
Project # Dept Description Account Description Appropriations Revenues In Out FB Impact Reason City of Fontana
Recommended Adjustments
FY 2022/2023
636 Police Capital Facilities 207,210 (75,000) 0 171,180 (453,390) 63634105 CD Police Fac DIF-CDA/SP 5230 Capital impact fees (75,000) (75,000) FY22/23 Revenue Adjustments 63640111 PD Admin Serv Pol Cap Fac 8790 Operating transfers out 171,180 (171,180) } 63640111 PD Admin Serv Pol Cap Fac Various operating accounts 108,710 (108,710) } 63640111 PD Admin Serv Pol Cap Fac 8210 Fleet Maintenance 98,500 (98,500) }0 Cost of issuance } To record payment request #1 from costs of issuance 701 Sewer Maintenance & Operations 760,640 0 0 0 (760,640) Various Various Various personnel accounts 81,810 (81,810) FY 2022/23 Personnel Changes 70138313 PW Sewer Pretreatment Various personnel accounts (23,170) 23,170 FY21/22 Q3 Personnel Changes 70138311 PW Sewer Treatment 8130 Other professional services 702,000 (702,000) FY21/22 Q3 Recurring Expense 702 Sewer Capital Projects 280 0 0 0 (280)
70236000 ENG Eng Sewer Improvement Various personnel accounts 280 (280) FY 2022/23 Personnel Changes 703 Sewer Replacement 34,990 0 0 268,200 (303,190)
70338116 PW CCTV Sewer Line Inspection 8790 Operating Transfer Out 268,200 (268,200) Additional funding to replace unit #18304 Various PW Sewer Line Inspection Various personnel accounts 34,990 (34,990) FY 2022/23 Personnel Changes 751 Fleet Operations 4,372,400 0 786,780 0 (3,585,620)
75138305 PW Fleet Maintenance 8024 Fuel & Oil 350,000 (350,000) FY21/22 Q3 Recurring Expense 75138305 PW Fleet Maintenance Various personnel accounts (10,790) 10,790 FY21/22 Q3 Personnel Changes 75138305 PW Fleet Maintenance Various personnel accounts 44,150 (44,150) FY22/23 New Personnel Additions 75138305 PW Fleet Maintenance 8013 Equip (Non-Comp) <$5000 500 (500) Equipment for new Equipment Mechanic position in PW 75138306 PW Fleet Replacement 6900 Operating Transfer In 495,600 495,600 Xfer from Fund # 281/703 to replace units #14376 & #18304 75138306 PW Fleet Replacement 6900 Operating Transfer In 120,000 120,000 Xfer from Fund #282 for purchase if two vehicles 75138306 PW Fleet Replacement 6900 Operating Transfer In 171,180 171,180 Xfer from Fund 636 for 2 units for PD position approved 75138306 PW Fleet Replacement 8319 Vehicles 120,000 (120,000) Two new units for 2 Environmental Control positions in PW 75138306 PW Fleet Replacement 8319 Vehicles 171,180 (171,180) Two new units for 8 PD positions approved 75138306 PW Fleet Replacement 8319 Vehicles 520,900 (520,900) Additional funding to replace units #94385, #14376, #18304 75138306 PW Fleet Replacement 8319 Vehicles 3,100,000 (3,100,000) Fleet replacement for FY 22-23 75138306 PW Fleet Replacement Various personnel accounts 44,150 (44,150) FY22/23 New Personnel Additions Various PW Fleet Maintenance Various personnel accounts 32,310 (32,310) FY 2022/23 Personnel Changes Total operating transfers 1,353,290 786,780
Xfer to Fleet Fund #751 for 2 units for PD positions
approved and appropriate uniforms, equipment and
recurring cap recovery and O&M for two new units