Agenda packet, regular meeting — Fontana City Council, June 28, 2022 (part 4 of 4)

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - 2,219,810 8,736,667 3,449,746 (5,286,921) - 135,610 46,822 (88,788) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,219,810 8,736,667 3,449,746 (5,286,921) - 135,610 46,822 (88,788) 800,000 1,505,342 1,434,171 71,171 - - - - 680,080 2,622,499 604,481 2,018,018 - - - - - - - - - - - - - - - - - - - - 775,190 4,008,488 1,932,875 2,075,613 - 135,610 84,371 51,239 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,255,270 8,136,329 3,971,527 4,164,802 - 135,610 84,371 51,239 (35,460) 600,338 (521,781) (1,122,119) - - (37,549) (37,549) - - - - - - - - (91,800) (91,800) (91,800) - - - - - - - - - - - - - (91,800) (91,800) (91,800) - - - - - (127,260) 508,538 (613,581) (1,122,119) - - (37,549) (37,549) 413,856 413,856 413,856 - (462) (462) (462) - 286,596 $ 922,394 $ (199,725)$ (1,122,119) $ (462) $ (462) $ (38,011) $ (37,549) $ Special Revenue
Federal Law Enforcement Block GrantHousing and Community Development Block Grant 118
534

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Taxes
Licenses and permits
Intergovernmental
Charges for services
Fines and forfeitures
Special assessments
Investment earnings
Other revenue
Contribution from property owners
Total revenues
Expenditures:

Current:

General government:

City administration
Management services
Information Technology
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Transfers in
Transfers out
Sale of capital assets
Total other financing sources (uses)
Net change in fund balances
Fund balances - beginning
Fund balances - ending
Schedule 3

Page 8 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ 385,000 $ 385,000 $ 432,310 $ 47,310 $ - - - - - - - - 375,000 374,209 357,103 (17,106) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40,000 40,000 2,709 (37,291) - - - - - - - - - - - - - - - - 375,000 374,209 357,103 (17,106) 425,000 425,000 435,019 10,019 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
430,800 524,831 357,102 167,729 197,500 197,500 56,745 140,755 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 430,800 524,831 357,102 167,729 197,500 197,500 56,745 140,755 (55,800) (150,622) 1 150,623 227,500 227,500 378,274 150,774 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (55,800) (150,622) 1 150,623 227,500 227,500 378,274 150,774 104,922 104,922 104,922 - 1,741,661 1,741,661 1,741,661 - 49,122 $ (45,700)$ 104,923 $ 150,623 $ 1,969,161 $ 1,969,161 $ 2,119,935 $ 150,774 $ Special Revenue
Office of Traffic SafetyAB 3229 State COPS Program
119
535

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Information Technology
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Transfers in
Transfers out
Sale of capital assets
Total other financing sources (uses)
Net change in fund balances
Fund balances - beginning
Fund balances - ending
Schedule 3

Page 9 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 32,000 32,000 638 (31,362) 32,000 32,000 - (32,000) 335,000 335,000 278,363 (56,637) 335,000 335,000 - (335,000) - - - - - - - - 367,000 367,000 279,001 (87,999) 367,000 367,000 - (367,000) - - - - - - 2,199 (2,199) - 12,500 1,500 11,000 - 12,500 - 12,500 - - - - - - - - 16,000 16,000 4,747 11,253 16,000 16,000 - 16,000 - - - - - - - - - - - - - - - - - 126,910 - 126,910 - 126,910 - 126,910 - - - - - - - - - - - - - - - - (46,610) 1,176,180 210,284 965,896 (46,610) 1,176,180 - 1,176,180 - - - - - - - - - - - - - - - - - - - - - - - - (30,610) 1,331,590 216,531 1,115,059 (30,610) 1,331,590 2,199 1,329,391 397,610 (964,590) 62,470 1,027,060 397,610 (964,590) (2,199) 962,391 - - - - - - - - (17,900) (17,900) (17,900) - (17,900) (17,900) - 17,900 - - - - - - - - (17,900) (17,900) (17,900) - (17,900) (17,900) - 17,900 379,710 (982,490) 44,570 1,027,060 379,710 (982,490) (2,199) 980,291 1,290,543 1,290,543 1,290,543 - 13,495 13,495 13,495 - 1,670,253 $ 308,053 $ 1,335,113 $ 1,027,060 $ 393,205 $ (968,995)$ 11,296 $ 980,291 $ Air Quality Management District
Special Revenue
Down Payment Assistance
120
536

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Information Technology
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Transfers in
Transfers out
Sale of capital assets
Total other financing sources (uses)
Net change in fund balances
Fund balances - beginning
Fund balances - ending
Schedule 3

Page 10 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - 3,845,890 4,501,697 3,031,961 (1,469,736) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,600 3,600 140 (3,460) - - - - - - - - - - - - - - - - 3,845,890 4,501,697 3,031,961 (1,469,736) 3,600 3,600 140 (3,460) - - - - 500 500 - 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,429,600 4,085,407 3,024,563 1,060,844 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,429,600 4,085,407 3,024,563 1,060,844 500 500 - 500 416,290 416,290 7,398 (408,892) 3,100 3,100 140 (2,960) - - - - - - - - (416,290) (416,290) (448,495) (32,205) - - - - - - - - - - - - (416,290) (416,290) (448,495) (32,205) - - - - - - (441,097) (441,097) 3,100 3,100 140 (2,960) 82,621 82,621 82,621 - 137,968 137,968 137,968 - 82,621 $ 82,621 $ (358,476)$ (441,097) $ 141,068 $ 141,068 $ 138,108 $ (2,960)$ Special Revenue
Fontana Community FoundationCommunity Services Reimbursements 121
537

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Information Technology
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Transfers in
Transfers out
Sale of capital assets
Total other financing sources (uses)
Net change in fund balances
Fund balances - beginning
Fund balances - ending
Schedule 3

Page 11 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - - - - - - 801,122 - (801,122) - - - - - - - - - - - - - - - - - - - - - - - - - - 14,039 14,039 - - - - - - - - - - - - - - - - - - - - - - 14,039 14,039 - 801,122 - (801,122) - - - - - 981,122 161,918 819,204 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 981,122 161,918 819,204 - - 14,039 14,039 - (180,000) (161,918) 18,082 - - - - - - - - - - - - - - - - - 3,464,480 3,464,480 - - - - - - 3,464,480 3,464,480 - - - - - - 3,464,480 3,478,519 14,039 - (180,000) (161,918) 18,082 - - - - - - - - - $ 3,464,480 $ 3,478,519 $ 14,039 $ - $ (180,000)$ (161,918) $ 18,082 $ Special Revenue
Permanent Local Housing AllocationHousing Authority AB 1486 122
538

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Information Technology
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Transfers in
Transfers out
Sale of capital assets
Total other financing sources (uses)
Net change in fund balances
Fund balances - beginning
Fund balances - ending
Schedule 3

Page 12 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 285,000 285,000 279,877 (5,123) - - - - 100,000 100,000 4,394 (95,606) - - - - - - - - - - - - - - - - - - - - 385,000 385,000 284,271 (100,729) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 220,000 454,363 83,857 370,506 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 220,000 454,363 83,857 370,506 - - - - 165,000 (69,363) 200,414 269,777 - - - - - - - - - - 301 301 (17,300) (17,300) (17,300) - - - - - - - - - - - - - (17,300) (17,300) (17,300) - - - 301 301 147,700 (86,663) 183,114 269,777 - - 301 301 4,256,897 4,256,897 4,256,897 - (301) (301) (301) - 4,404,597 $ 4,170,234 $ 4,440,011 $ 269,777 $ (301)$ (301) $ - $ 301 $ Special Revenue
Fire Protection District GrantsFire Protection District CFD 123
539

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Information Technology
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Transfers in
Transfers out
Sale of capital assets
Total other financing sources (uses)
Net change in fund balances
Fund balances - beginning
Fund balances - ending
Schedule 3

Page 13 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) 3,100 $ 3,100 $ 6,993 $ 3,893 $ 10 $ 10 $ 27 $ 17 $ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,059,100 4,059,100 4,114,521 55,421 34,000 34,000 35,088 1,088 168,000 168,000 (169) (168,169) 800 800 6 (794) - - - - - - - - - - - - - - - - 4,230,200 4,230,200 4,121,345 (108,855) 34,810 34,810 35,121 311 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,854,810 5,434,134 4,779,891 654,243 32,000 40,300 36,696 3,604 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,854,810 5,434,134 4,779,891 654,243 32,000 40,300 36,696 3,604 (624,610) (1,203,934) (658,546) 545,388 2,810 (5,490) (1,575) 3,915 631,990 631,990 631,990 - - - - - (564,900) (564,900) (564,900) - (3,900) (3,900) (3,900) - - - - - - - - - 67,090 67,090 67,090 - (3,900) (3,900) (3,900) - (557,520) (1,136,844) (591,456) 545,388 (1,090) (9,390) (5,475) 3,915 6,844,566 6,844,566 6,844,566 - 43,074 43,074 43,074 - 6,287,046 $ 5,707,722 $ 6,253,110 $ 545,388 $ 41,984 $ 33,684 $ 37,599 $ 3,915 $ Landscape Maintenance Districts Lighting District #3 Hunter's Ridge Special Revenue
124
540

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Information Technology
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Transfers in
Transfers out
Sale of capital assets
Total other financing sources (uses)
Net change in fund balances
Fund balances - beginning
Fund balances - ending
Schedule 3

Page 14 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) 15,140 $ 15,140 $ 16,670 $ 1,530 $ - $ - $ - $ - $ - - - - - - - - - - - - 191,690 191,690 270,793 79,103 - - 48,779 48,779 - - - - - - - - - - - - 13,489,900 13,650,405 13,788,721 138,316 - 7,800 7,860 60 774,760 774,760 27,226 (747,534) 1,500 1,500 41 (1,459) - - - - - - - - - - - - - - - - 14,279,800 14,440,305 13,881,396 (558,909) 193,190 200,990 278,694 77,704 - - - - - - - - - - - - 20,000 20,000 5,720 14,280 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,143,930 10,749,455 8,627,175 2,122,280 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,230,000 1,230,000 1,230,000 - - - - - 1,881,530 1,881,530 1,881,529 1 9,143,930 10,749,455 8,627,175 2,122,280 3,131,530 3,131,530 3,117,249 14,281 5,135,870 3,690,850 5,254,221 1,563,371 (2,938,340) (2,930,540) (2,838,555) 91,985 639,280 639,280 639,280 - 2,939,840 2,939,840 2,936,130 3,710 (5,596,390) (5,596,390) (5,596,390) - - - - - - - - - - - - - (4,957,110) (4,957,110) (4,957,110) - 2,939,840 2,939,840 2,936,130 3,710 178,760 (1,266,260) 297,111 1,563,371 1,500 9,300 97,575 95,695 32,604,421 32,604,421 32,604,421 - 524,445 524,445 524,445 - 32,783,181 $ 31,338,161 $ 32,901,532 $ 1,563,371 $ 525,945 $ 533,745 $ 622,020 $ 95,695 $ General Debt Service
Special Revenue Debt Service
Community Facilities Districts
125
541

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Schedule 3

Page 15 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) Revenues:

Taxes - $ - $ - $ - $ - $ - $ - $ - $ Licenses and permits - - - - - - - - Intergovernmental - - - - - - - - Charges for services - - - - - - - - Fines and forfeitures - - - - - - - - Special assessments - - - - - - - - Investment earnings 120,000 120,000 35,544 (84,456) 280,000 280,000 8,533 (271,467) Contribution from property owners - - - - - - - - Other revenue - 9,922 24,697 14,775 - 2,466,186 19,632,530 17,166,344 Total revenues 120,000 129,922 60,241 (69,681) 280,000 2,746,186 19,641,063 16,894,877 Expenditures:

Current:

General government:

City administration - - - - - - - - Management services - 9,530,077 783,362 8,746,715 - - - - Technology services - 4,865,719 711,383 4,154,336 - - - - Human resources - - - - - - - - Public safety:

Police - - - - - - - - Fire - - - - - - - - Public works 1,300,000 3,170,571 1,736,044 1,434,527 - 1,899,769 1,135,957 763,812 Community development - - - - - - - - Community services - - - - - - - - Engineering 100,000 422,412 3,665 418,747 - 9,242,290 3,103,725 6,138,565 Capital outlay - - - - - - - - Debt service:

Principal - - - - - - - - Interest - - - - - - - - Payment to refunded bond escrow agent - - - - - - - - - - - - - - - - Total expenditures 1,400,000 17,988,779 3,234,454 14,754,325 - 11,142,059 4,239,682 6,902,377 Excess (deficiency) of revenues
over (under) expenditures (1,280,000) (17,858,857) (3,174,213) 14,684,644 280,000 (8,395,873) 15,401,381 23,797,254 Other Financing Sources (Uses):

Transfers in 1,400,000 5,000,000 5,000,000 - - - 3,000,000 3,000,000 Transfers out (220,000) (220,000) (265,078) (45,078) (60,700) (60,700) (60,700) - Premium on refunding bonds issued - - - - - - - - Bond proceeds - - - - - - - - Sale of capital assets - 8,083,887 8,083,886 (1) - - - - Total other financing sources (uses) 1,180,000 12,863,887 12,818,808 (45,079) (60,700) (60,700) 2,939,300 3,000,000 Net change in fund balances (100,000) (4,994,970) 9,644,595 14,639,565 219,300 (8,456,573) 18,340,681 26,797,254 Fund balances - beginning 10,179,169 10,179,169 10,179,169 - 6,708,616 6,708,616 6,708,616 - Fund balances - ending 10,079,169 $ 5,184,199 $ 19,823,764 $ 14,639,565 $ 6,927,916 $ (1,747,957)$ 25,049,297 $ 26,797,254 $ Debt issuance costs
Capital Reinvestment Capital Improvements
Capital Projects
126
542

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Taxes
Licenses and permits
Intergovernmental
Charges for services
Fines and forfeitures
Special assessments
Investment earnings
Contribution from property owners
Other revenue
Total revenues
Expenditures:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Transfers in
Transfers out
Premium on refunding bonds issued
Bond proceeds
Sale of capital assets
Total other financing sources (uses)
Net change in fund balances
Fund balances - beginning
Fund balances - ending
Debt issuance costs
Schedule 3

Page 16 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - 2,491,000 2,491,000 305 (2,490,695) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 520,000 520,000 (16,138) (536,138) 340,000 340,000 28,837 (311,163) - - - - - - - - - - - - - - - - 520,000 520,000 (16,138) (536,138) 2,831,000 2,831,000 29,142 (2,801,858) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,658,367 1,940,892 717,475 75,000 6,475,000 - 6,475,000 - - - - - - - - - - - - - - - - - 710,951 43,622 667,329 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,369,318 1,984,514 1,384,804 75,000 6,475,000 - 6,475,000 520,000 (2,849,318) (2,000,652) 848,666 2,756,000 (3,644,000) 29,142 (3,673,142) - - - - - - - - (105,000) (105,000) (105,000) - (340,000) (340,000) (122,965) 217,035 - - - - - - - - - - - - - - - - - - - - - - - - (105,000) (105,000) (105,000) - (340,000) (340,000) (122,965) 217,035 415,000 (2,954,318) (2,105,652) 848,666 2,416,000 (3,984,000) (93,823) (3,890,177) 47,066,188 47,066,188 47,066,188 - 1,241,945 1,241,945 1,241,945 - 47,481,188 $ 44,111,870 $ 44,960,536 $ 848,666 $ 3,657,945 $ (2,742,055)$ 1,148,122 $ (3,890,177)$ Future Capital Projects Sewer Expansion
Capital Projects
127
543

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Page 17 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - - - - - - - 164,754 164,754 - - - - 2,176,800 2,176,800 6,805,057 4,628,257 - - - - - - - - - - 94,847 94,847 - - - - 13,520 13,520 3,257 (10,263) 800,000 800,000 64,923 (735,077) - 59,507,176 59,507,176 - - - - - - 62,556 - (62,556) - - - - 13,520 59,583,252 59,605,280 22,028 2,976,800 2,976,800 7,034,734 4,057,934 - - - - - - - - - - - - - 3,666,619 407,402 3,259,217 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,046,463 1,046,463 - - - - - - - - - - - - - - - - - - - - - - 29,728,282 25,000,311 4,727,971 2,236,310 15,975,360 617,096 15,358,264 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30,774,745 26,046,774 4,727,971 2,236,310 19,641,979 1,024,498 18,617,481 13,520 28,808,507 33,558,506 (4,705,943) 740,490 (16,665,179) 6,010,236 22,675,415 - - - - - 990,456 1,711,113 720,657 - (7,033,408) (7,752,639) (719,231) - (127,400) (127,400) - - - - - - - - - - - - - - - - - - - - - - - - - - (7,033,408) (7,752,639) (719,231) - 863,056 1,583,713 720,657 13,520 21,775,099 25,805,867 (5,425,174) 740,490 (15,802,123) 7,593,949 23,396,072 5,213,885 5,213,885 5,213,885 - 102,966 102,966 102,966 - 5,227,405 $ 26,988,984 $ 31,019,752 $ (5,425,174)$ 843,456 $ (15,699,157)$ 7,696,915 $ 23,396,072 $ Traffic MitigationCommunity Facilities Districts
Capital Projects
128
544

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Page 18 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ 1,805,000 3,485,000 3,086,592 (398,408) - - 121,317 121,317 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 444,000 444,000 22,157 (421,843) 18,000 18,000 1,880 (16,120) - - - - - - - - - - - - - - - - 2,249,000 3,929,000 3,108,749 (820,251) 18,000 18,000 123,197 105,197 - - - - - - - - - - - - - - - - - - 1,617 (1,617) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 116,910 10,914,497 2,380,287 8,534,210 95,290 95,290 86,576 8,714 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 116,910 10,914,497 2,381,904 8,532,593 95,290 95,290 86,576 8,714 2,132,090 (6,985,497) 726,845 7,712,342 (77,290) (77,290) 36,621 113,911 - 689,745 442,477 (247,268) - 149,024 95,600 (53,424) (290,200) (290,200) (290,200) - (13,800) (13,800) (13,800) - - - - - - - - - - - - - - - - - - - - - - - - - (290,200) 399,545 152,277 (247,268) (13,800) 135,224 81,800 (53,424) 1,841,890 (6,585,952) 879,122 7,465,074 (91,090) 57,934 118,421 60,487 14,963,961 14,963,961 14,963,961 - 461,014 461,014 461,014 - 16,805,851 $ 8,378,009 $ 15,843,083 $ 7,465,074 $ 369,924 $ 518,948 $ 579,435 $ 60,487 $ Storm Drain San Sevaine Flood Control
Capital Projects
129
545

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Page 19 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - 2,587,900 2,587,900 702,689 (1,885,211) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,200 1,200 47 (1,153) 180,000 180,000 4,201 (175,799) - - - - - - - - - - - - - - - - 1,200 1,200 47 (1,153) 2,767,900 2,767,900 706,890 (2,061,010) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 261,950 4,534,769 1,898,931 2,635,838 - - - - - - - - - - - - - - - - - - - - 7,600 527,390 7,894 519,496 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 269,550 5,062,159 1,906,825 3,155,334 1,200 1,200 47 (1,153) 2,498,350 (2,294,259) (1,199,935) 1,094,324 - - - - - 1,467,290 942,500 (524,790) - - - - (155,200) (155,200) (155,200) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (155,200) 1,312,090 787,300 (524,790) 1,200 1,200 47 (1,153) 2,343,150 (982,169) (412,635) 569,534 46,926 46,926 46,926 - 5,533,264 5,533,264 5,533,264 - 48,126 $ 48,126 $ 46,973 $ (1,153)$ 7,876,414 $ 4,551,095 $ 5,120,629 $ 569,534 $ Upper Etiwanda Flood Control Park Development
Capital Projects
130
546

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Page 20 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - 54,970 54,970 204,573 149,603 - - - - - - - - 128,980 128,980 476,347 347,367 - - - - - - - - - - - - - - - - - - - - 160,000 160,000 6,608 (153,392) 8,800 8,800 2,321 (6,479) - - - - - - - - - - - - - - - - 288,980 288,980 482,955 193,975 63,770 63,770 206,894 143,124 - - - - - - - - - 191 191 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,910 - 16,910 - - - - - - - - - - - - - - - - 3,060 2,651,772 760,025 1,891,747 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,060 2,651,963 760,216 1,891,747 - 16,910 - 16,910 285,920 (2,362,983) (277,261) 2,085,722 63,770 46,860 206,894 160,034 - 89,014 60,186 (28,828) - 120,386 362,644 242,258 (9,800) (9,800) (9,800) - (24,700) (24,700) (24,700) - - - - - - - - - - - - - - - - - - - - - - - - - (9,800) 79,214 50,386 (28,828) (24,700) 95,686 337,944 242,258 276,120 (2,283,769) (226,875) 2,056,894 39,070 142,546 544,838 402,292 5,809,267 5,809,267 5,809,267 - 475,856 475,856 475,856 - 6,085,387 $ 3,525,498 $ 5,582,392 $ 2,056,894 $ 514,926 $ 618,402 $ 1,020,694 $ 402,292 $ Library Capital ImprovementLandscape Improvements
Capital Projects
131
547

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Page 21 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ 743,520 743,520 409,788 (333,732) - - - - - - - - - - - - - - - - 193,280 193,280 661,149 467,869 - - - - - - - - - - - - - - - - 68,000 68,000 5,344 (62,656) 240,000 240,000 14,730 (225,270) - - - - - - - - - - - - - - - - 811,520 811,520 415,132 (396,388) 433,280 433,280 675,879 242,599 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,000 911,584 80,322 831,262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,000 911,584 80,322 831,262 - - - - 803,520 (100,064) 334,810 434,874 433,280 433,280 675,879 242,599 - 118,855 358,034 239,179 - 179,745 541,457 361,712 (17,700) (17,700) (17,700) - (600) (600) (600) - - - - - - - - - - - - - - - - - - - - - - - - - (17,700) 101,155 340,334 239,179 (600) 179,145 540,857 361,712 785,820 1,091 675,144 674,053 432,680 612,425 1,216,736 604,311 2,907,816 2,907,816 2,907,816 - 10,110,790 10,110,790 10,110,790 - 3,693,636 $ 2,908,907 $ 3,582,960 $ 674,053 $ 10,543,470 $ 10,723,215 $ 11,327,526 $ 604,311 $ Police Facility General Government Improvement
Capital Projects
132
548

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Page 22 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ - - - - 130,110 130,110 123,492 (6,618) - - - - - - - - 150,000 150,000 - (150,000) - - - - - - - - - - - - - - - - - - - - 4,000 4,000 304 (3,696) 20,000 20,000 654 (19,346) - - - - - - - - - - - - - - - - 154,000 154,000 304 (153,696) 150,110 150,110 124,146 (25,964) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 423,922 - 423,922 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 423,922 - 423,922 154,000 154,000 304 (153,696) 150,110 (273,812) 124,146 397,958 - - - - - 37,021 111,520 74,499 - - - - (314,290) (314,290) (317,628) (3,338) - - - - - - - - - - - - - - - - - - - - - - - - - - - - (314,290) (277,269) (206,108) 71,161 154,000 154,000 304 (153,696) (164,180) (551,081) (81,962) 469,119 299,155 299,155 299,155 - 719,929 719,929 719,929 - 453,155 $ 453,155 $ 299,459 $ (153,696)$ 555,749 $ 168,848 $ 637,967 $ 469,119 $ Fire AssessmentUnderground Utilities
Capital Projects
133
549

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Page 23 of 24 ends

Variance with Variance with
Original Final Actual Final Budget Original Final Actual Final Budget Budget Budget Amounts Positive (Negative) Budget Budget Amounts Positive (Negative) - $ - $ - $ - $ - $ - $ - $ - $ 610,000 1,195,000 735,060 (459,940) - - - - - 209,644 141,750 (67,894) - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100,000 100,000 7,589 (92,411) 140,000 140,000 (3,218) (143,218) - - - - - - - - - - - - - - - - 710,000 1,504,644 884,399 (620,245) 140,000 140,000 (3,218) (143,218) - - - - - - - - 500 1,000,500 - 1,000,500 - - - - - - - - - - - - - - - - - - - - - - - - - 12,845 - 12,845 - - - - 2,081,400 2,173,687 1,519,113 654,574 - - - - - 13,805 - 13,805 - - - - - - - - - - - - - - - - - - - - 3,030 12,809,033 1,424,971 11,384,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500 1,000,500 - 1,000,500 2,084,430 15,009,370 2,944,084 12,065,286 709,500 504,144 884,399 380,255 (1,944,430) (14,869,370) (2,947,302) 11,922,068 - - - - 1,632,100 12,122,100 12,121,799 (301) - - - - (183,400) (183,400) (183,400) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,448,700 11,938,700 11,938,399 (301) 709,500 504,144 884,399 380,255 (495,730) (2,930,670) 8,991,097 11,921,767 4,772,170 4,772,170 4,772,170 - 6,893,096 6,893,096 6,893,096 - 5,481,670 $ 5,276,314 $ 5,656,569 $ 380,255 $ 6,397,366 $ 3,962,426 $ 15,884,193 $ 11,921,767 $ Fire Protection DistrictAffordable Housing Trust
Capital Projects
134
550

CITY OF FONTANA
Budgetary Comparison Schedules
Governmental Funds
For the Year Ended June 30, 2021
Revenues:

Current:

General government:

City administration
Management services
Technology services
Human resources
Public safety:

Police
Fire
Public works
Community development
Community services
Engineering
Capital outlay
Debt service:

Principal
Interest
Payment to refunded bond escrow agent
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other Financing Sources (Uses):

Page 24 of 24 ends

Variance with
Original Final Actual Final Budget
Budget Budget Amounts Positive (Negative)
- $ - $ - $ - $ - - - - - - - - - - - - - - - - - - - - 264,000 264,000 77,767 (186,233) - - - - 10,000 12,500 11,909 (591) 274,000 276,500 89,676 (186,824) 2,500 2,500 323 2,177 650,050 860,273 105,149 755,124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 652,550 862,773 105,472 757,301 (378,550) (586,273) (15,796) 570,477 - - - - (93,500) (93,500) (93,500) - - - - - - - - - - - - - (93,500) (93,500) (93,500) - (472,050) (679,773) (109,296) 570,477 3,539,797 3,539,797 3,539,797 - 3,067,747 $ 2,860,024 $ 3,430,501 $ 570,477 $ Fontana Housing Authority
Capital Projects
135
551

–
– –
– –
– –
–
– –
Fiduciary Fund types include trust and agency funds. Agency funds are used to account for assets held by the government as an agent for individuals,private organizations,other governments and/or other funds.

Community Facilities District #2 - Heritage- To account for the Village of Heritage CFD special taxes received and the payment of debt service related to bonds issued.

Community Facilities District #3 - Hunter's Ridge- To account for the Hunter's Ridge CFD special taxes received and the payment of debt service related to bonds issued.

Community Facilities District #4 - Walnut Village - To account for the Walnut Village CFD special taxes received and the payment of debt service related to bonds issued.

Community Facilities District #7 - Country Club - To account for the Country Club Estates CFD special taxes received and the payment of debt service related to bonds issued.

Community Facilities District #11- Heritage West End - To account for the Heritage West End CFD special taxes received and the payment of debt service related to bonds issued.

Community Facilities District #12 Sierra Lakes - To account for the Sierra Lakes CFD special taxes received and the payment of debt service related to bonds issued.

Community Facilities District #22 Sierra Hills South To account for the Sierra Hills South CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #31 Citrus Heights To account for the Citrus Heights North CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #37 Montelago To account for the Montelago CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #70 - Avellino To account for the Avellino CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #71 Sierra Crest To account for the Sierra Crest CFD special taxes received and the payment of debt related to bonds issued.
136
552
– –
– –
– –
– –
– –
– –
– –
Fiduciary Funds (continued)
Community Facilities District #80 Bella Strada To account for the Bella Strada CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #81 Gabriella To account for the Gabriella CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #74 Citrus Summit To account for the Citrus Summit CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #85 The Meadows To account for the Meadows CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #88 Sierra Crest II To account for the Sierra Crest IICFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #86 Etiwanda Ridge To account for the Etiwanda Ridge CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #89 Belrose To account for the Belrose CFD special taxes received and the payment of debt related to bonds issued.

Trust Deposits - To account for various deposits that are held by the City as collateral,guarantee of work to be done,or for code compliance.

The moneys in this fund are returned to the depositor upon completion of projects and/or fulfillment of purpose. 137
553
– –
– –
– –
– –
– –
– –
– –
Fiduciary Funds (continued)
Community Facilities District #80 Bella Strada To account for the Bella Strada CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #81 Gabriella To account for the Gabriella CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #74 Citrus Summit To account for the Citrus Summit CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #85 The Meadows To account for the Meadows CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #88 Sierra Crest II To account for the Sierra Crest IICFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #86 Etiwanda Ridge To account for the Etiwanda Ridge CFD special taxes received and the payment of debt related to bonds issued.

Community Facilities District #89 Belrose To account for the Belrose CFD special taxes received and the payment of debt related to bonds issued.

Trust Deposits - To account for various deposits that are held by the City as collateral,guarantee of work to be done,or for code compliance.

The moneys in this fund are returned to the depositor upon completion of projects and/or fulfillment of purpose. 137

Community Facilities District #90 - Summit at Rosena - To account for the Summit at Rosena special taxes received and the payment of debt related to bonds issued.
554
Schedule 5

Page 1 of 1 ends

CFD #2 CFD #3 CFD #4 CFD #7 CFD #11 CFD #12 CFD #22 CFD #31 CFD #37 Heritage Hunter's Ridge Walnut Village Country Club Heritage West End Sierra Lakes Sierra Hills South Citrus Heights North Montelago Assets
Cash and investments 1,457$ 6,355$ -$ -$ -$ -$ -$ -$ -$ Cash and investments with fiscal agent - - - 572,987 2,124,122 4,237,188 4,796,797 3,042,489 963,464 Assessments receivable 72,103 - 393 8,636 26,215 - 240,451 44,105 12,030 Total Assets 73,560 6,355 393 581,623 2,150,337 4,237,188 5,037,248 3,086,594 975,494 Liabilities
Accounts payable - - - - - 14,917 - - - Total Liabilities - - - - - 14,917 - - - Net Position
Held for other organizations - - - - - - - - - Held in trust for other purposes 73,560 6,355 393 581,623 2,150,337 4,222,271 5,037,248 3,086,594 975,494 Total net position 73,560$ 6,355$ 393$ 581,623$ 2,150,337$ 4,222,271$ 5,037,248$ 3,086,594$ 975,494$ CFD #70 CFD #71 CFD #80 CFD #81 CFD #74B CFD #86 CFD #85 CFD #88 CFD #89 Avellino Sierra Crest Bella Strada Gabriella Citrus Summit Etiwanda Ridge The Meadows Sierra Crest II Belrose Assets
Cash and investments -$ -$ -$ -$ -$ -$ 1,073$ -$ -$ Cash and investments with fiscal agent 495,792 696,460 1,865,581 972,403 510,453 537,823 2,705,135 560,200 822,845 Assessments receivable 744 2,226 2,397 5,198 7,428 9,512 18,233 6,790 5,995 Total Assets 496,536 698,686 1,867,978 977,601 517,881 547,335 2,724,441 566,990 828,840 Liabilities
Accounts payable 1,981 - - 94,847 83,823 - - - - Total Liabilities 1,981 - - 94,847 83,823 - - - - Net Position
Held for other organizations - - - - - - - - - Held in trust for other purposes 494,555 698,686 1,867,978 882,754 434,058 547,335 2,724,441 566,990 828,840 Total net position 494,555 $ 698,686 $ 1,867,978 $ 882,754 $ 434,058 $ 547,335 $ 2,724,441 $ 566,990 $ 828,840 $ CFD #90 CFD #87 Trust Total All
Summit at Rosena El Paseo Deposits Custodial Funds
Assets
Cash and investments 2,476$ 105,422$ 6,843,037$ 6,959,820$ Cash and investments with fiscal agent 1,457,638 - - 26,361,377 Assessments receivable 5,472 3,782 - 471,710 Total Assets 1,465,586 109,204 6,843,037 33,792,907 Liabilities
Accounts payable - - - 195,568 Total Liabilities - - - 195,568 Net Position
Held for other organizations - - 6,843,037 6,843,037 Restricted for debt service 1,465,586 109,204 - 26,754,302 Total net position 1,465,586 $ 109,204 $ 6,843,037 $ 33,597,339 $

CITY OF FONTANA
Combining Statement of Fiduciary Net Position
Custodial Funds
June 30, 2021
138
555
Schedule 6

Page 1 of 1 ends

Contributions from property owners 2,945 $ 2,105 $ - $ 257,516 $ 786,465 $ 1,672,994 $ 2,727,886 $ 1,761,159 $ 290,747 $ Interest and change in fair value of investments - - - 354,309 189 448 192 119 54 Other revenue - - - - - - - - - Total additions 2,945 2,105 - 611,825 786,654 1,673,442 2,728,078 1,761,278 290,801 Deductions:

Contractual services - - - - - - - - - Administrative expense - 23,192 38,630 118,874 82,366 52,779 32,988 Interest expense - 622,396 260,083 1,757,396 1,261,375 747,925 152,410 Principal payments - - - - 485,000 - 1,285,000 765,000 140,000 Total deductions - - - 645,588 783,713 1,876,270 2,628,741 1,565,704 325,398 Change in net position 2,945 2,105 - (33,763) 2,941 (202,828) 99,337 195,574 (34,597) Net position (deficit) at beginning of year, as restated 70,615 4,250 393 615,386 2,147,396 4,425,099 4,937,911 2,891,020 1,010,091 Net position (deficit) at end of year 73,560$ 6,355 $ 393 $ 581,623 $ 2,150,337 $ 4,222,271 $ 5,037,248 $ 3,086,594 $ 975,494 $ CFD #70 CFD #71 CFD #80 CFD #81 CFD #74B CFD #86 CFD #85 CFD #88 CFD #89 Avellino Sierra Crest Bella Strada Gabriella Citrus Summit Etiwanda Ridge The Meadows Sierra Crest II Belrose Additions:

Contributions from other governments 241,680 $ 375,483 $ 902,324 $ 507,206 $ 318,331 $ 357,245 $ 2,722,349 $ 647,347 $ 785,238 $ Interest and change in fair value of investments 22 29 13 41 19 22 63 14 15 Other revenue - - - - - - - Total additions 241,702 375,512 902,337 507,247 318,350 357,267 2,722,412 647,361 785,253 Deductions:

Contractual services - - - - 2,250 38 18 5 4 Administrative expense 28,716 27,603 42,448 137,295 41,617 40,000 50,000 30,000 40,000 Interest expense 130,138 158,269 452,081 272,219 165,925 184,082 317,663 88,247 64,359 Contributions to other governments 60,000 150,000 245,000 145,000 80,000 100,000 - - - Total deductions 218,854 335,872 739,529 554,514 289,792 324,120 367,681 118,252 104,363 Change in net position 22,848 39,640 162,808 (47,267) 28,558 33,147 2,354,731 529,109 680,890 Net position (deficit) at beginning of year, as restated 471,707 659,046 1,705,170 930,021 405,500 514,188 369,710 37,881 147,950 Net position (deficit) at end of year 494,555$ 698,686 $ 1,867,978 $ 882,754 $ 434,058 $ 547,335 $ 2,724,441 $ 566,990 $ 828,840 $ CFD #90 CFD #87 Trust Total All
Summit at Rosena El Paseo Deposits Custodial Funds
Additions:

Contributions from other governments 1,505,586 $ 149,249 $ - $ 16,013,855 $ Interest and change in fair value of investments - - - 355,549 Other revenue - - 4,364,499 4,364,499 Total additions 1,505,586 149,249 4,364,499 20,733,903 Deductions:

Contractual services - - - 2,315 Administrative expense 40,000 40,045 - 866,553 Interest expense - - - 6,634,568 Contributions to other governments - - 2,655,639 6,110,639 Total deductions 40,000 40,045 2,655,639 13,614,075 Change in net position 1,465,586 109,204 1,708,860 7,119,828 Net position (deficit) at beginning of year, as restated - - 5,134,177 26,477,511 Net position (deficit) at end of year 1,465,586$ 109,204 $ 6,843,037 $ 33,597,339 $

CITY OF FONTANA
Combining Statement of Changes in Fiduciary Net Position Custodial Funds
For the Year Ended June 30, 2021
139
556

140
557
Contents Page
FinancialTrends
142
RevenueCapacity
148
DebtCapacity
152
DemographicandEconomicInformation
156
OperatingInformation
158
CITYOFFONTANA
STATISTICALSECTION
This part of the City of Fontana's Comprehensive Annual Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary informationsaysaboutfinancialtrends,revenuecapacity,debtcapacity,demographics,andoperatinginformation.

These schedules contain trend information to help the reader understand how the City's financialperformanceandwell-beinghavechangedovertime.

Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensiveannualfinancialreportsfortherelevantyear.

These schedules contain information to help the reader assess the factors affecting the City's abilitytogenerateitspropertyandsalestax.

These schedules present information to help the reader assess the affordability of the City's currentlevelofoutstandingdebtandtheCity'sabilitytoissueadditionaldebtinthefuture.

These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place and to help make comparisonsovertimeandwithothergovernments.

These schedules contain information about the City's operations and resources to help the reader understand how the City's financial information relates to the services the City provides andtheactivitiesitperforms.
141
558
2021 2020 2019 2018 2017
Governmental Activities
Net investment in capital assets 638,864,552 $ 689,365,068 $ 701,530,830 $ 720,068,559 $ 735,790,188 $ Restricted 253,988,209 244,761,778 245,587,568 232,841,328 227,128,252 Unrestricted 92,731,842 (7,238,288) (13,423,646) (26,155,824) 9,377,716 Total governmental activities net position 985,584,603 926,888,558 933,694,752 926,754,063 972,296,156 Business-type activities
Net investment in capital assets 55,532,997 $ 57,530,519 $ 59,255,628 $ 61,076,764 $ 61,798,043 $ Unrestricted 20,735,496 20,771,902 23,039,788 21,347,594 22,291,772 Total business-type activities net position 76,268,493 78,302,421 82,295,416 82,424,358 84,089,815 Primary Government
Net investment in capital assets 694,397,549 746,895,587 760,786,458 781,145,323 797,588,231 Restricted 253,988,209 244,761,778 245,587,568 232,841,328 227,128,252 Unrestricted 113,467,338 13,533,614 9,616,142 (4,808,230) 31,669,488 Total primary government net position 1,061,853,096 1,005,190,979 1,015,990,168 1,009,178,421 1,056,385,971 2016 2015 2014 2013 2012
Governmental Activities
Net investment in capital assets 755,220,959 $ 691,627,257 $ 703,125,448 $ 676,166,540 $ 672,341,983 $ Restricted 226,420,563 204,759,026 196,764,945 201,817,790 195,161,021 Unrestricted 2,951,934 (13,247,617) 93,002,321 71,378,200 101,455,109 Total governmental activities net position 984,593,456 883,138,666 992,892,714 949,362,530 968,958,113 Business-type activities
Net investment in capital assets 63,050,134 $ 65,035,187 $ 62,610,261 $ 63,626,343 $ 65,695,817 $ Unrestricted 23,458,142 23,099,758 27,641,399 28,233,609 29,652,481 Total business-type activities net position 86,508,276 88,134,945 90,251,660 91,859,952 95,348,298 Primary Government
Net investment in capital assets 818,271,093 756,662,444 765,735,709 739,792,883 738,037,800 Restricted 226,420,563 204,759,026 196,764,945 201,817,790 195,161,021 Unrestricted 26,410,076 9,852,141 120,643,720 99,611,809 131,107,590 Total primary government net position 1,071,101,732 971,273,611 1,083,144,374 1,041,222,482 1,064,306,411 Fiscal Year

CITY OF FONTANA
Fiscal Year
(accrual basis of accounting)
Last Ten Fiscal Years

NET POSITION BY COMPONENT
142
559
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Expenses
General government 41,709,051 $ 41,457,059 $ 33,660,288 $ 28,739,683 $ 45,299,507 $ 29,336,758 $ 24,737,274 $ 23,587,937 $ 22,932,400 $ 22,587,697 $ Public safety 111,355,247 102,004,716 96,951,615 93,262,299 84,299,901 77,928,071 76,501,195 70,609,139 65,336,580 65,101,512 Public works 50,077,996 53,058,256 46,895,115 47,117,801 40,234,605 37,524,666 69,996,558 71,174,441 72,603,025 72,025,175 Community development 38,018,696 5,691,710 5,781,517 9,933,299 10,454,373 9,037,714 3,882,448 3,724,782 27,999,771 25,914,815 Community services 13,155,951 15,553,958 17,458,437 17,272,167 15,370,237 14,762,425 13,474,939 12,928,629 13,072,787 12,897,105 Engineering 23,998,951 32,262,876 31,262,387 30,951,213 27,878,438 21,667,220 14,859,417 20,006,242 5,815,197 6,164,023 Interest on long-term debt 1,860,542 2,001,629 1,981,911 2,608,411 2,392,153 2,153,414 3,105,404 2,866,029 2,974,691 11,724,101 Total governmental activities expenses 280,176,434 252,030,204 233,991,270 229,884,873 225,929,214 192,410,268 206,557,235 204,897,199 210,734,451 216,414,428 Business-type activities:

Sewer 24,980,302 26,759,827 22,026,753 22,261,294 20,786,533 18,837,548 18,010,757 16,987,089 15,577,783 14,878,804 Water - 12,200 19,520 1,390 6,032 44,104 54,805 134,351 550,544 336,943 Total business-type activities 24,980,302 26,772,027 22,046,273 22,262,684 20,792,565 18,881,652 18,065,562 17,121,440 16,128,327 15,215,747 Total primary government expenses 305,156,736 $ 278,802,231 $ 256,037,543 $ 252,147,557 $ 246,721,779 $ 211,291,920 $ 224,622,797 $ 222,018,639 $ 226,862,778 $ 231,630,175 $ Program Revenues
Charges for Services:

General government 8,017,410 7,614,444 8,358,160 12,022,779 7,139,390 6,864,125 7,801,644 7,304,751 6,176,107 7,924,030 Public safety 2,475,633 4,458,763 6,379,838 6,280,045 6,190,785 6,314,166 9,987,259 4,916,477 12,868,006 4,334,408 Public works 22,578,897 23,543,756 19,315,359 19,351,719 19,257,044 19,504,058 18,706,068 16,194,872 20,454,574 16,543,066 Community development 21,693,037 15,716,301 20,590,089 17,949,656 16,883,104 25,591,414 12,694,452 7,586,953 8,805,067 6,861,863 Community services 1,054,151 2,042,342 3,588,342 3,282,570 3,265,356 7,679,413 6,401,350 5,988,585 7,351,146 6,535,671 Engineering 7,186,627 4,409,240 7,048,521 7,231,866 7,012,662 11,340,644 5,153,433 2,726,083 3,950,637 2,841,546 Operating contributions and grants 46,511,190 24,472,892 17,437,665 14,720,871 12,213,450 4,920,888 5,388,077 13,246,859 23,263,276 27,572,672 Capital contributions and grants 68,781,955 12,457,455 14,409,776 28,415,558 26,539,731 13,763,600 17,231,877 61,605,282 795,729 8,331,145 Total governmental activities program revenues 178,298,900 94,715,193 97,127,750 109,255,064 98,501,522 95,978,308 83,364,160 119,569,862 83,664,542 80,944,401 Business-type activities:

Charges for Services:

Sewer 25,358,711 24,922,787 23,116,983 21,703,872 19,539,503 18,248,953 17,131,593 15,548,412 14,805,929 14,146,207 Water - - - - - - - - - - Operating contributions and grants - - - - - - - - - - Total business-type activities program revenues 25,557,332 25,031,326 23,920,131 22,428,436 20,705,666 18,900,813 20,618,587 16,618,277 15,254,401 16,463,321 Total primary government program revenues 203,856,232 $ 119,746,519 $ 121,047,881 $ 131,683,500 $ 119,207,188 $ 114,879,121 $ 103,982,747 $ 136,188,139 $ 98,918,943 $ 97,407,722 $ Net (expense)/revenue:

Governmental activities (101,877,534) (157,315,011) (136,863,520) (120,629,809) (127,427,692) (96,431,960) (123,193,075) (85,327,337) (127,069,909) (135,470,027) Business-type activities 577,030 (1,740,701) 1,873,858 165,752 (86,899) 19,161 2,553,025 (503,163) (873,926) 1,247,574 Total primary government net expense (101,300,504)$ (159,055,712)$ (134,989,662)$ (120,464,057)$ (127,514,591)$ (96,412,799)$ (120,640,050)$ (85,830,500)$ (127,943,835)$ (134,222,453)$ Governmental activities:

CITY OF FONTANA

CHANGES IN NET POSITION
Last Ten Fiscal Years
(accrual basis of accounting)
Governmental activities:

Fiscal Year
143
560
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
General Revenues and Other Changes in Net Position
Governmental Activities:

Taxes:

Property taxes 76,703,234 73,705,908 65,123,274 54,647,011 52,097,345 48,537,350 47,772,343 46,049,227 48,062,073 86,359,792 Sales taxes 51,408,188 42,958,630 44,564,309 38,663,576 37,844,293 38,442,282 34,219,832 31,440,752 29,160,503 27,052,669 Franchise taxes 8,670,092 8,400,846 7,603,283 7,190,939 6,680,065 7,042,887 7,428,364 6,276,563 5,882,003 6,519,006 Business license taxes 6,676,592 6,280,132 6,419,287 5,898,298 5,714,262 5,215,605 4,982,546 4,642,711 4,808,167 4,873,281 Transient occupancy taxes 1,132,091 960,057 1,085,305 1,009,734 961,122 962,089 715,570 704,132 587,452 558,097 Motor vehicle in-lieu 156,222 167,850 101,761 112,007 94,030 82,436 82,854 85,263 102,472 - Investment earnings 4,007,555 11,543,571 13,862,698 5,209,144 5,645,106 8,151,890 7,362,672 8,368,054 3,169,063 6,917,905 Other 9,175,913 3,747,676 2,378,892 5,045,968 3,670,692 3,718,814 6,136,697 5,739,599 8,791,729 7,963,170 Gain/(Loss) on sale of capital assets - - - - - - (557,702) - (836,248) - Extraordinary gain/(loss) on dissolution of redevelopment agency - - - - - - - - - 404,538,559 Transfers 2,643,692 2,744,147 2,665,400 1,891,022 2,262,500 2,109,800 1,815,690 1,723,160 2,309,000 2,341,500 Total governmental activities 160,573,579 150,508,817 143,804,209 119,667,699 114,969,415 114,263,153 109,958,866 105,029,461 102,036,214 547,123,979 Business-type activities:

Investment earnings 18,927 491,853 662,600 59,813 91,915 309,412 250,299 452,288 (305,420) 454,884 Other 13,807 - - - - - - - - - Extraordinary gain/(loss) on dissolution of redevelopment agency - - - - - - - - - (8,543,752) Transfers (2,643,692) (2,744,147) (2,665,400) (1,891,022) (2,262,500) (2,109,800) (1,815,690) (1,723,160) (2,309,000) (2,341,500) Total business-type activities (2,610,958) (2,252,294) (2,002,800) (1,831,209) (2,170,585) (1,800,388) (1,565,391) (1,270,872) (2,614,420) (10,430,368) Total primary government 157,962,621 $ 148,256,523 $ 141,801,409 $ 117,836,490 $ 112,798,830 $ 112,462,765 $ 108,393,475 $ 103,758,589 $ 99,421,794 $ 536,693,611 $ Change in Net Position
Governmental activities 58,696,045 (6,806,194) 6,940,689 (962,110) (12,458,277) 17,831,193 (13,234,209) 19,702,124 (25,033,695) 411,653,952 Business-type activities (2,033,928) (3,992,995) (128,942) (1,665,457) (2,257,484) (1,781,227) 987,634 (1,774,035) (3,488,346) (9,182,794) Total primary government 56,662,117 $ (10,799,189)$ 6,811,747 $ (2,627,567)$ (14,715,761)$ 16,049,966 $ (12,246,575)$ 17,928,089 $ (28,522,041)$ 402,471,158 $

CITY OF FONTANA

CHANGES IN NET POSITION
Last Ten Fiscal Years
(accrual basis of accounting)
Fiscal Year
144
561
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
General Fund:

Nonspendable 322,558 $ 396,090 $ 393,718 $ 464,839 $ 395,907 $ 429,023 $ 386,436 $ 203,890 $ 219,415 $ 222,634 $ Restricted 1,510,351 1,341,403 1,236,229 1,151,682 1,071,523 1,087,820 1,158,751 890,753 3,309,252 3,056,765 Committed 6,038,085 5,700,690 6,167,070 5,207,240 5,414,716 4,726,998 2,669,111 3,190,424 3,823,671 4,556,330 Assigned 33,944,406 27,473,651 26,455,278 25,141,842 24,446,674 34,514,464 21,789,340 19,511,605 17,544,997 17,182,387 Unassigned 75,240,512 63,564,012 60,465,811 55,080,691 54,121,364 46,558,441 54,561,190 55,180,619 21,000,677 16,255,088 Total 117,055,912 $ 98,475,846 $ 94,718,106 $ 87,046,294 $ 85,450,184 $ 87,316,746 $ 80,564,828 $ 78,977,291 $ 45,898,012 $ 41,273,204 $ All Other Governmental Funds, other than General Fund:

Nonspendable 12,607,667 $ 12,538,114 $ 3,019,097 $ 948,101 $ 5,715,188 $ 5,399,718 $ 106,500 $ 55,263,626 $ 144,832,484 $ 131,816,564 $ Restricted 250,955,642 213,552,839 207,168,717 194,769,129 188,197,328 187,496,268 182,582,223 179,623,689 62,146,373 62,091,651 Committed - - - - - - - - 17,507,842 17,973,535 Assigned 148,248,879 110,069,155 124,981,347 125,032,314 120,713,623 107,535,831 94,339,773 35,217,888 41,817,140 47,048,071 Unassigned (1,605,563) (1,550,470) (5,614,358) (13,245,428) (17,891,929) (24,005,611) (31,658,357) (28,160,897) (36,250,997) (32,303,611) Total Other Governmental Funds 410,206,625 $ 334,609,638 $ 329,554,803 $ 307,504,116 $ 296,734,210 $ 276,426,206 $ 245,370,139 $ 241,944,306 $ 230,052,842 $ 226,626,210 $ Fiscal Year
(modified accrual basis of accounting)
Last Ten Fiscal Years

FUND BALANCES - GOVERNMENTAL FUNDS

CITY OF FONTANA
145
562
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenues:

Taxes 144,690,732 $ 132,341,375 $ 124,795,458 $ 107,409,558 $ 103,297,087 $ 100,200,213 $ 95,118,655 $ 89,113,385 $ 88,500,198 $ 125,362,845 $ Licenses and permits 14,284,661 9,547,162 12,402,513 10,713,155 12,811,481 18,626,256 9,457,615 4,014,081 6,312,758 3,935,025 Intergovernmental 39,222,825 32,980,850 24,566,107 19,884,450 20,108,576 20,328,373 26,033,423 31,222,032 43,049,724 37,640,669 Charges for services 25,991,512 22,778,927 28,474,357 27,447,010 19,659,882 26,783,977 16,345,500 10,622,985 10,880,185 10,793,456 Fines and forfeitures 1,683,660 3,735,492 3,812,587 3,515,710 4,021,872 4,472,790 4,780,288 3,114,133 3,989,423 2,351,616 Special assessments 18,320,914 18,136,360 17,040,757 16,758,987 16,270,692 16,040,403 15,760,431 15,531,166 15,324,914 15,229,242 Investment earnings 4,361,840 11,322,972 13,662,906 5,203,257 5,623,634 8,110,868 7,351,178 8,292,701 3,212,107 12,792,165 Contribution from property owners 59,507,176 5,194,646 4,480,225 18,695,684 14,728,436 - - 2,308,611 - - Other revenue 27,660,909 4,983,802 3,897,361 11,027,048 8,280,834 8,528,720 10,034,327 10,125,947 12,486,725 11,703,354 Total Revenues 335,724,229 241,021,586 233,132,271 220,654,859 204,802,494 203,091,600 184,881,417 174,345,041 183,756,034 219,808,372 Expenditures:

General government 41,481,736 35,212,913 30,213,300 29,643,233 28,048,281 22,040,327 23,930,630 20,404,087 18,767,425 18,821,954 Public safety 105,542,219 97,778,504 92,004,052 87,292,864 82,284,307 77,542,546 76,649,056 69,930,455 64,854,844 64,442,561 Public works 45,845,634 60,858,909 38,512,671 37,799,200 31,924,593 29,236,066 33,682,886 32,721,384 30,082,698 32,328,157 Building & safety - - - - - - - - - - Community development 4,597,019 4,260,620 4,324,744 4,597,292 5,390,496 4,048,697 3,928,595 3,720,967 5,748,414 25,874,574 Community services 10,832,457 13,648,401 15,348,654 15,439,409 14,443,168 14,190,508 13,619,422 12,915,801 13,115,209 12,925,751 Engineering 44,424,084 20,205,163 9,852,337 13,129,486 10,612,177 5,180,562 14,928,557 20,009,693 5,838,832 6,186,315 Capital outlay - - 12,422,973 20,640,164 11,990,495 18,772,727 14,692,362 9,802,816 33,636,349 30,177,022 Debt service:

Principal 1,230,000 1,165,000 1,105,000 1,055,000 1,015,000 2,025,000 2,450,000 2,335,000 2,215,000 13,470,000 Interest 1,881,529 2,021,463 2,000,711 2,622,940 2,405,916 2,687,661 1,670,241 2,902,744 3,009,441 17,345,629 Payments on refunded bonds - prior - - - - - - 3,924,816 - - - Debt issuance cost - - - - 624,562 - - - Total Expenditures 255,834,678 235,150,973 205,784,442 212,219,588 188,114,433 175,724,094 190,101,127 174,742,947 177,268,212 221,571,963 Excess of revenues
over (under) expenditures 79,889,551 $ 5,870,613 $ 27,347,829 $ 8,435,271 $ 16,688,061 $ 27,367,506 $ (5,219,710)$ (397,906) $ 6,487,822 $ (1,763,591)$ Fiscal Year

CITY OF FONTANA

CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS
Last Ten Fiscal Years
(modified accrual basis of accounting)
146
563
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Other financing sources (uses)
Transfers in 44,655,190 $ 28,172,553 $ 26,675,264 $ 31,648,373 $ 29,113,977 $ 26,797,538 $ 26,579,617 $ 23,890,997 $ 18,754,401 $ 35,008,096 $ Transfers out (42,078,498) (25,905,096) (24,545,777) (29,963,316) (27,373,831) (24,785,743) (24,919,027) (22,304,337) (16,445,401) (33,044,386) Long-term debt issued - - - - - - 37,675,000 3,873,854 - 832,213 Premium on bonds issued - - - - - - 3,429,057 - - - Sale of capital assets 11,710,810 674,505 245,183 3,855 13,235 3,184,220 7,011 11,458 4,277 7,708 Payment to refunded bond escrow agent - - - - - - (40,526,666) - - - Total other financing sources (uses) 14,287,502 $ 2,941,962 $ 2,374,670 $ 1,688,912 $ 1,753,381 $ 5,196,015 $ 2,244,992 $ 5,471,972 $ 2,313,277 $ 2,803,631 $ Extraordinary gain/(loss) on dissolution
of redevelopment agency - - - - - - - - - (61,337,045) Net change in fund balances 94,177,053 8,812,575 29,722,499 10,124,183 18,441,442 32,563,521 (2,974,718) 5,074,066 8,801,099 (60,297,005) Debt service as a percentage of noncapital 1.2% 1.4% 1.6% 1.9% 1.9% 3.0% 2.3% 3.2% 3.6% 16.1% expenditures
(modified accrual basis of accounting)
Last Ten Fiscal Years

CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS

CITY OF FONTANA
147
564
Total
Total Taxable Direct
Fiscal Residential Commercial Industrial Less: Assessed Tax Year Property Property Property Other Exemptions Value Rate 2021 14,609,093 $ 1,702,974 $ 4,221,433 $ 3,176,113 1,206,069 $ 22,503,544 $ 0.2229% 2020 13,789,451 1,653,449 3,865,352 3,035,990 1,184,156 21,160,086 0.2228% 2019 13,105,716 1,512,467 3,269,699 2,909,966 1,131,418 19,666,430 0.2226% 2018 12,119,011 1,424,642 2,495,301 2,790,019 1,107,737 17,721,236 0.2225% 2017 11,467,647 1,367,110 2,337,790 2,728,389 1,081,775 16,819,161 0.2222% 2016 10,881,178 1,330,490 2,154,179 2,682,921 1,066,662 15,982,106 0.2231% 2015 10,323,555 1,293,464 2,065,027 2,588,295 1,045,876 15,224,465 0.2231% 2014 9,438,839 1,246,930 1,832,288 2,094,367 623,824 13,988,600 0.2230% 2013 9,014,234 1,231,169 1,805,027 2,112,519 566,672 13,596,277 0.7072% 2012 8,853,377 1,255,754 1,775,188 2,074,513 530,738 13,428,094 0.7072% Source: San Bernardino County Auditor/Controller
Notes: In 1978, the voters of the State of California passed Proposition 13 which limited taxes to a total maximum rate of 1%, based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum of 2%). With few exceptions, property is only reassessed as a result of new construction activity or at the time it is sold to a new owner. At that point, the property is reassessed based upon the added value of the construction or at the purchase price (market value) or economic value of the property. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. (in thousands of dollars)
Last Ten Fiscal Years

ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY

CITY OF FONTANA
148
565
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Direct Rates:

City basic rate $0.032 $0.032 $0.032 $0.032 $0.032 $0.032 $0.032 $0.032 $0.032 $0.032 Fontana Unified School District 0.273 0.273 0.273 0.273 0.273 0.273 0.273 0.273 0.273 0.273 Education Revenue Augmentation Fund 0.222 0.222 0.222 0.222 0.222 0.222 0.222 0.222 0.222 0.222 Fontana Fire Protection District 0.186 0.186 0.186 0.186 0.186 0.186 0.186 0.186 0.186 0.186 County of San Bernardino 0.147 0.147 0.147 0.147 0.147 0.147 0.147 0.147 0.147 0.147 Chaffey Community College 0.043 0.043 0.043 0.043 0.043 0.043 0.043 0.043 0.043 0.043 Inland Empire Utilities Agency- 1969 Annex 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.029 Flood Control 0.026 0.026 0.026 0.026 0.026 0.026 0.026 0.026 0.026 0.026 Others 0.043 0.043 0.043 0.043 0.043 0.043 0.043 0.043 0.043 0.043 Basic Levy (1) 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Overlapping Rates (2)
Chaffey Community College 0.0111 0.0241 0.0153 0.0088 0.0116 0.0113 0.0109 0.0157 0.0111 0.0153 Chaffey High School 0.0352 0.0375 0.0402 0.0279 0.0319 0.0409 0.0294 0.0371 0.0101 0.0194 Colton Unified School 0.1031 0.1016 0.1116 0.0939 0.1454 0.1169 0.0973 0.1187 0.1488 0.1403 Etiwanda Elementary Bond 0.0283 0.0034 0.0286 0.0169 - - - - - - Fontana Unified School District 0.0671 0.0420 0.0890 0.1113 0.1117 0.1145 0.1384 0.1516 0.1501 0.1460 Metropolitan Water Agency - Original 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0037 Rialto Unified School 0.0805 0.0848 0.0771 0.0957 0.0992 0.1194 0.0655 0.0704 0.0736 0.0856 San Bernardino Community College 0.0651 0.0562 0.0407 0.0376 0.0350 0.0403 0.0393 0.0419 0.0459 0.0373 San Bernardino Valley Muni Water 0.1425 0.1425 0.1525 0.1525 0.1625 0.1625 0.1625 0.1625 0.1625 0.1650 Total Tax Rate 1.5364 1.4956 1.5585 1.5481 1.6008 1.6093 1.5468 1.6014 1.6056 1.6126 City Share of 1% levy per Prop 13 (3) 0.21785 0.21785 0.21785 0.21785 0.21785 0.21785 0.21785 0.21785 0.21785 0.21785 Redevelopment Rate (4) - - - - - - - - - 1.0037 Total Direct Rate (5) 0.2229 0.2228 0.2226 0.2225 0.2222 0.2231 0.2231 0.2230 0.7072 0.7072 Source: San Bernardino County Assessor 2011/12 - 2020/21 Tax Rate Table

CITY OF FONTANA

DIRECT AND OVERLAPPING PROPERTY TAX RATES
(Rate per $100 of assessed value)
Last Ten Fiscal Years
Fiscal Year
(1) In 1978, California voters passed Proposition 13 which set the property tax rate at a 1.00% fixed amount. This 1.00% is shared by all taxing agencies for which the subject property resides within. In addition to the 1.00% fixed amount, property owners are charged taxes as a percentage of assessed property values for the payment of any voter approved bonds. (5) Total Direct Rate is the weighted average of all individual direct rates for the City of Fontana. (4) RDA rate is based on the largest RDA tax rate area (TRA) and includes only rates from indebtedness adopted prior to 1989 per California State statute. RDA direct and overlapping rates are applied only to the incremental property values.
(3) City's share of 1% Levy is based on the City's share of the general fund tax rate area with the largest net taxable value within the city. (2) Overlapping rates are those of local and county governments that apply to property owners within the City. Not all overlapping rates apply to all city property owners. 149
566
Percentage Percentage
of Total City of Total City
Taxable Taxable Taxable Taxable
Assessed Assessed Assessed Assessed
Tax Payer Value Rank Value Value Rank Value
Duke Realty LP 161,920,495 $ 1 0.72% - $ - - San Gabriel Valley Water Company 151,469,125 2 0.67% 130,759,878 1 0.97% Vintage Park East LLC 134,048,863 3 0.60% 114,427,450 2 0.85% Target Corporation 121,669,158 4 0.54% - - - GLC Fontana LLC 116,197,522 5 0.52% - - - Sierra Lakes Commerce LLC 111,204,222 6 0.49% - - - Northwestern Mutual Life Insurance Co 109,206,897 7 0.49% - - - Fairfield Potomac Club LLC 108,563,124 8 0.48% - - - 10825 Production Owner LLC 104,550,000 9 0.46% - - - Citrus Avenue LLC 98,253,732 10 0.44% - - - RRP Falcon Ridge Town Center LP - - - 102,048,034 3 0.76% Intex Properties - - - 71,353,403 4 0.53% Ameron International - - - 61,656,080 5 0.46% UST-CB Partners LP - - - 58,607,715 6 0.44% 10681 Production Avenue LLC - - - 56,925,445 7 0.42% Granite Sierra Park LP - - - 50,969,837 8 0.38% Francisco Street LP - - - 50,000,000 9 0.37% Walmart Real Estate Business Trust - - - 49,275,077 10 0.37% 1,217,083,138$ 5.41% 746,022,919 $ 5.56%
Source: San Bernardino County Assessor 2020/21 and 2011/12 Combined Tax Rolls 2021 2012

CITY OF FONTANA

PRINCIPAL PROPERTY TAXPAYERS
Current Year and Nine Years Ago
150
567
Fiscal Year Taxes Levied Collections
Ended for the Percentage in Subsequent Percentage
June 30 Fiscal Year Amount of Levy Years(1)
Amount of Levy
2021 165,790,631 $ 163,224,145 $ 98.45% N/A 172,050,509 $ 103.78% 2020 155,079,893 150,276,972 96.90% N/A 160,025,650 103.19% 2019 143,242,302 139,912,871 97.68% N/A 154,079,402 107.57% 2018 127,484,458 123,578,925 96.94% N/A 135,747,922 106.48% 2017 120,165,247 116,284,658 96.77% N/A 125,264,871 104.24% 2016 114,393,058 110,245,843 96.37% N/A 116,422,050 101.77% 2015 108,804,010 100,541,313 92.41% N/A 115,888,404 106.51% 2014 99,428,467 96,197,340 96.75% N/A 100,966,890 101.55% 2013 96,706,177 103,568,113 107.10% N/A 95,130,535 98.37% 2012 95,480,307 86,680,417 90.78% N/A 91,081,550 95.39% Notes: The amounts presented include City property taxes and Redevelopment Agency tax increment. This schedule also includes amounts collected by the City and Redevelopment Agency that were passed-through to other agencies.

Source: San Bernardino Auditor-Controller's Office

CITY OF FONTANA

PROPERTY TAX LEVIES AND COLLECTIONS
Last Ten Fiscal Years
(2) Due to the dissolution of the former redevelopment agency, the property taxes collected in the former project areas are no longer remitted to the agencies. Assembly Bill 1X26 provides that revenues will only be allocated to make payments on the indebtedness; all remaining collections will be distributed to the other taxing entities based on the tax sharing formula. (1) Data provided by the San Bernardino County Assessor's Office for collection of prior year taxes does not segregate the information by fiscal year. Therefore, the City is not able to provide this information in the above schedule.

Fiscal Year of the Levy
Collected within the
Total Collections to Date
151
568
General Tax Total Governmental Business-type Total Percentage Fiscal Personal Obligation Allocation Net General Activities Activities Primary of Personal Per Year Population(1) Income(2) Bonds Bonds Bonded Debt Term Loan Term Loan Government Income Capita 2021 213,944 - $ 38,780,145 $ - $ 38,780,145 $ 3,259,217 $ 6,584,027 $ 48,623,389 $ - 181 2020 213,000 5,061,439,000 40,122,668 - 40,122,668 4,074,021 7,355,897 51,552,586 1.02% 188 2019 212,078 4,775,796,000 41,400,191 - 41,400,191 3,873,854 8,264,879 53,538,924 1.12% 195 2018 212,000 4,444,518,000 42,617,714 - 42,617,714 3,873,854 9,083,112 55,574,680 1.25% 201 2017 212,786 4,159,001,000 43,785,237 - 43,785,237 3,873,854 9,886,898 57,545,989 1.38% 206 2016 209,895 4,013,591,000 44,912,760 - 44,912,760 3,873,854 10,676,491 59,463,105 1.48% 214 2015 204,312 3,963,623,000 47,050,283 - 47,050,283 3,873,854 11,452,143 62,376,280 1.57% 230 2014 202,013 3,834,409,000 53,062,593 - 53,062,593 3,873,854 12,214,101 69,150,548 1.80% 263 2013 202,177 3,766,153,000 55,427,203 - 55,427,203 - 12,962,605 68,389,808 1.82% 274 2012 200,974 3,720,029,000 57,671,813 - 57,671,813 - 13,697,898 71,369,711 1.92% 287 Notes: Details regarding the City's outstanding debt can be found in the notes to the financial statements.

Personal Income amounts for the most recent fiscal year are not available at the issuance of this report. (1) Source: California State Department of Finance
(2) Source: US Census Bureau, most recent American Community Survey

CITY OF FONTANA

RATIO OF OUTSTANDING DEBT BY TYPE
Last Ten Fiscal Years
General Bonded Debt
152
569
Ratio of Net Net
Total Lease Total Bonded Debt Bonded
Fiscal Assessed Revenue Net General to Assessed Debt per Year Population(1) Valuation(2)
Bonds Bonded Debt Valuation Capita
2021 213,944 22,503,543,501 $ (3) 38,780,145$ 38,780,145 $ 0.17% 181 $ 2020 213,000 21,160,085,508 (3) 40,122,668 40,122,668 0.19% 188 2019 212,078 19,666,430,280 (3) 41,400,191 41,400,191 0.21% 195 2018 212,000 17,721,235,967 (3) 42,617,714 42,617,714 0.24% 201 2017 212,786 16,819,161,359 (3) 43,785,237 43,785,237 0.26% 206 2016 209,895 15,982,106,642 (3) 44,912,760 44,912,760 0.28% 214 2015 204,312 15,224,465,093 (3) 47,050,283 47,050,283 0.31% 230 2014 202,013 13,988,600,102 (3) 53,062,593 53,062,593 0.38% 263 2013 202,177 13,596,277,647 (3) 55,427,203 55,427,203 0.41% 274 2012 200,974 4,449,513,025 57,671,813 57,671,813 1.30% 287 (1) Source: State Department of Finance
(2) Assessed value has been used because the actual value of taxable property is not readily available in the State of California.

CITY OF FONTANA

RATIO OF GENERAL BONDED DEBT OUTSTANDING
Last Ten Fiscal Years
General Bonded
Debt
(3) Due to the dissolution of the redevelopment agency on January 31, 2012, total assessed value for the City is no longer reduced by the incremental value of the redevelopment project areas.

Note: General bonded debt is debt payable with governmental fund resources and general obligation bonds recorded in enterprise funds
153
570
City Assessed Valuation 22,503,543,501$
Percentage Total Debt Net Bonded
Applicable(1)
6/30/21 Debt
OVERLAPPING TAX AND ASSESSMENT DEBT:

Metropolitan Water District 0.564% 26,830,000$ 151,321$ Chaffey Community College District 15.404% 315,490,000 48,598,080 San Bernardino Community College District 3.597% 727,578,368 26,170,994 Chaffey Joint Union High School District 7.590% 530,528,431 40,267,108 Colton Joint Unified School District 18.461% 203,682,661 37,601,856 Fontana Unified School District 77.817% 278,934,841 217,058,725 Rialto Unified School District 7.000% 100,756,111 7,052,928 Etiwanda School District 29.431% 88,691,760 26,102,872 Colton Joint Unified School District Community Facilities District #3 100.000% 5,205,000 5,205,000 Etiwanda School District Community Facilities District #4 100.000% 1,640,000 1,640,000 Etiwanda School District Community Facilities District #7 74.583% 7,600,000 5,668,308 Etiwanda School District Community Facilities District #8 35.493% 4,180,000 1,483,607 Etiwanda School District Community Facilities District #9 30.332% 7,025,000 2,130,823 Etiwanda School District Community Facilities District #2001-1 100.000% 2,665,000 2,665,000 Etiwanda School District Community Facilities District #2004-1 100.000% 18,275,000 18,275,000 City of Fontana Community Facilities Districts 100.000% 156,420,000 156,420,000 TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT 2,475,502,172$ 596,491,622$ DIRECT AND OVERLAPPING GENERAL FUND OBLIGATION DEBT:

San Bernardino County General Fund Obligations 8.990% 214,095,000 19,247,141 San Bernardino County Pension Obligations 8.990% 180,825,585 16,256,220 San Bernardino County Flood Control District General Fund Obligations 8.990% 51,360,000 4,617,264 Chaffey Community College District General Fund Obligations 15.404% 28,935,000 4,457,147 Fontana Unified School District Certificates of Participation 77.817% 22,110,000 17,205,339 Rialto Unified School District Certificates of Participation 7.000% 10,868,570 760,800 Cucamonga School District Certificates of Participation 5.237% 4,207,000 220,321 City of Fontana General Fund Obligations 100.000% 36,185,000 36,185,000 TOTAL GROSS DIRECT AND OVERLAPPING GENERAL FUND OBLIGATION DEBT 548,586,155$ 98,949,232$ TOTAL NET DIRECT AND OVERLAPPING GENERAL FUND OBLIGATION DEBT 98,949,232 TOTAL OVERLAPPING DEBT 3,024,088,327$ 695,440,854
CITY DIRECT DEBT 42,039,362
TOTAL DIRECT AND OVERLAPPING DEBT 737,480,216$
Notes:

Source: California Municipal Statistics, Inc.

CITY OF FONTANA

DIRECT AND OVERLAPPING BONDED DEBT
June 30, 2021
(1) For debt repaid with property taxes, the percentage of overlapping debt applicable is estimated using taxable assessed property values. Applicable percentages were estimated by determining the portion of another governmental unit's taxable assessed value that is within the city's boundaries and dividing it by each unit's total taxable assessed value.

Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the City. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of the City. This process recognizes that, when considering the City's ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. However, this does not imply that every taxpayer is a resident, and therefore responsible for repaying the debt, of each overlapping government. 154
571
2021 2020 2019 2018 2017
Total assessed value of all real and personal property 22,503,543,501 $ (2) 21,160,085,508$ (2) 19,666,430,280$ (2) 17,721,235,967$ (2) 16,819,161,359$ (2) Debt limit percentage (1)
15% 15% 15% 15% 15%
Total debt limit 3,375,531,525 3,174,012,826 2,949,964,542 2,658,185,395 2,522,874,204 Amount of debt applicable to debt limit 36,185,000 37,415,000 38,580,000 39,685,000 40,740,000 Legal debt margin 3,339,346,525 3,136,597,826 2,911,384,542 2,618,500,395 2,482,134,204 Total net debt applicable to the limit
as a percentage of debt limit 1.07% 1.18% 1.31% 1.49% 1.61% 2016 2015 2014 2013 2012
Total assessed value of all real and personal property 15,982,106,642 $ (2) 15,224,465,093$ (2) 13,988,600,102$ (2) 13,596,277,647$ (2) 4,449,513,025$ Debt limit percentage (1)
15% 15% 15% 15% 15%
Total debt limit 2,397,315,996 2,283,669,764 2,098,290,015 2,039,441,647 667,426,954 Amount of debt applicable to debt limit 41,755,000 43,780,000 52,490,000 54,825,000 57,040,000 Legal debt margin 2,355,560,996 2,239,889,764 2,045,800,015 1,984,616,647 610,386,954 Total net debt applicable to the limit
as a percentage of debt limit 1.74% 1.92% 2.50% 2.69% 8.55% (1) State of California Government Code §43605.

Source: San Bernardino County Tax Assessor's Office
(2) Due to the dissolution of the redevelopment agency on January 31, 2012, total assessed value for the City is no longer reduced by the incremental value of the redevelopment project areas.

Fiscal Year

CITY OF FONTANA

LEGAL DEBT MARGIN INFORMATION
Last Ten Fiscal Years
Fiscal Year
155
572
Personal Per
Income Capita
Fiscal (thousands Personal Unemployment
Year Population(1) of dollars)(2) Income Rate(3)
2021 213,944 - $ - $ 4.9% 2020 213,000 5,061,439 23,763 10.1%
2019 212,078 4,775,796 22,519 3.1%
2018 212,000 4,444,518 20,965 3.6%
2017 212,786 4,159,001 19,545 5.5%
2016 209,895 4,013,591 19,122 6.2%
2015 204,312 3,963,623 19,400 7.0%
2014 202,013 3,834,409 18,981 8.7%
2013 202,177 3,766,153 18,628 8.7%
2012 200,974 3,720,029 18,510 10.0%
Note: 2021 Personal Income amounts are not available at the issuance of this report.

Sources: (1) State Department of Finance
(2) US Census Bureau, most recent American Community Society (3) State of California Employment Development Department

CITY OF FONTANA

DEMOGRAPHIC AND ECONOMIC STATISTICS
Last Ten Fiscal Years
156
573
Percentage Percentage
Number of of Total City Number of of Total City
Employer Employees Rank Employment Employees Rank Employment Kaiser Permanete 6,180 1 6.05% 4,800 1 7.64%
FUSD 4,803 2 4.70% 4,743 2 7.55%
Amazon.Com Services LLC 3,718 3 3.64% -
Target Stores T 553 1,807 4 1.77% -
Walmart D C #6060 973 5 0.95% -
City of Fontana (includes part-time employees) 931 6 0.91% 1,175 3 1.87% Costco Wholesale #627 387 7 0.38% -
Estes West 370 8 0.36% -
Communications Test Design, Inc 338 9 0.33% -
Saia Motor Freight Line LLC 313 10 0.31% -
Target (Dayton/Houston) - - 660 4 1.05%
Schneider National Carriers, Inc. - - 578 5 0.92%
Hautelook, Inc. - - 340 6 0.54%
Walmart - - 330 7 0.53%
Reddaway Inc. - - 320 8 0.51%
Forged Metal - - 291 9 0.46%
Con-way Freight, Inc. - - 263 10 0.42%
19,820 19.41% 13,500 21.50%
Note: "Total Employment" as used above represents the total employment of all employers located within City limits.

Source: City of Fontana, Business License.

CITY OF FONTANA

PRINCIPAL EMPLOYERS
Current Year and Nine Years Ago
2021 2012
157
574
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Function/Program
General Government
Administrative Services 5 5 5 5 5 5 5 5 5 5
City Council 7 7 7 7 7 7 7 7 7 7
City Administration 11 10 10 9 9 8 8 8 6 8
Human Resources 9 9 9 9 8 8 8 7 6 6
Information Services 26 26 25 24 24 23 23 23 23 22
Management Services 23 22 22 22 22 23 23 23 21 22
Police
Officers 203 202 199 194 194 194 190 195 197 183
Civilians 107 102 102 99 96 94 93 93 94 90
Development Services 4 5 5 5 5 4 5 4 4 4
Community Development 32 32 31 31 29 29 29 29 29 29
Engineering 36 34 34 30 29 29 29 31 32 32
Public Works 96 96 95 94 94 93 93 93 93 93
Community Services 46 46 46 46 46 46 44 44 43 43
Total 605 596 590 575 568 563 557 562 560 544
Notes: A full-time employee is scheduled to work 2,080 hours per year (including leave time).

Source: City of Fontana, Office of Management & Budget
Last Ten Fiscal Years

FULL-TIME CITY GOVERNMENT EMPLOYEES BY FUNCTION

CITY OF FONTANA
Full-time Equivalent Employees as of June 30,
158
575
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Function/Program
General Government
Completed recruitment for full time position 50 52 47 50 55 41 37 48 48 20 New maintenance CFD's/ Annexations formed 6 9 9 2 5 7 7 3 1 1 Police
Arrests per sworn position 32 36 46 44 48 49.56 54 48 38 38 Computer Aided Dispatch Entries per Dispatcher 5,875 5,999 5,109 5,187 5,172 5,157 4,933 4,798 4,798 4,434 Number of traffic collision reports processed 2,700 2,697 3,198 3,316 3,403 3,191 2,576 2,458 2,458 2,349 Building and Code Compliance
Building permits issued 3,000 3,665 3,529 5,565 5,100 3,400 2,800 2,800 2,500 2,900 Building inspections performed 20,000 12,870 19,858 28,560 33,000 25,000 18,000 18,000 15,000 15,000 Public Works
Miles of pavement rehabilitation 30 33 33 33 33 25 15 25 25 38 Graffiti Hotline calls completed 4,200 3,117 3,117 4,268 4,268 5,297 4,040 3,746 6,716 9,161 Potholes filled 5,500 3,951 7,051 8,122 8,122 17,000 11,000 17,000 17,000 18,312 Community Services
Total Number of Recreation Program Participants 510,469 1,064,659 1,900,464 1,734,000 1,799,532 1,764,532 1,729,933 1,647,555 1,863,031 1,059,435 Sources: Various City departments
2021/22 Budget Books
Fiscal Year

CITY OF FONTANA

OPERATING INDICATORS BY FUNCTION/PROGRAM
Last Ten Fiscal Years
159
576
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Function/Program
Police
Stations 1 1 1 1 1 1 1 1 1 1
Contact stations 2 2 2 2 2 2 2 2 2 2
Engineering
Traffic signals 207 206 200 195 191 189 186 180 173 163 Public Works
Lane miles of streets 1,751 1,751 1,751 1,751 1,751 1,532 1,512 1,525 1,481 1,445 Sanitary sewers (miles) 469 463 438 425 425 424 422 422 422 414 Community Services
Parks 59 50 47 46 46 46 44 43 41 41
Playgrounds 52 49 47 46 46 46 44 43 41 39
Recreation Centers 14 14 10 10 10 9 9 9 9 9
Sources: Various City departments
Fiscal Year

CITY OF FONTANA

CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAM
Last Ten Fiscal Years
160
577
Year of incorporation: 1952 Transportation:

Air: Ontario International Airport
Form of Government: Council - Manager
Bus: Omnitrans County Bus Service
Area in square miles: 42.4
Highways:

Miles of streets: 623 Interstate 10
Interstate 15
Sanitary sewers: 469 miles Interstate 210
State Highway 60
Storm drains: 162 miles State Highway 66
Streetscapes: 557 acres Rail:

Metrolink (Commuter)
Parks: 615 acres Burlington Northern/Santa Fe
Union Pacific
Bicycle trails: 10.4 miles
Water service:

Police protection: Cucamonga County Water District
City of Fontana San Gabriel Valley Water Co.

Number of stations 3 West San Bernardino County Water District Number of personnel:

Sworn 203 Sewer service:

Non-sworn 107 Inland Empire Utilities Agency
City of Fontana
City employees (full time): 605 City of Rialto
Fire protection: Education:

County of San Bernardino Elementary Schools 30
Number of stations 7 Middle Schools 7
Number of personnel 118 High Schools 5
Continuation High Schools 2
Adult School 1
Source: City of Fontana Departments
2021/22 Budget Book

CITY OF FONTANA

MISCELLANEOUS STATISTICAL INFORMATION
June 30, 2021
161
578
City of Fontana
Action Report
City Council Meeting
8353 Sierra Avenue
Fontana, CA 92335
File #: 21-1481 Agenda Date: 6/28/2022
Agenda #: B. Category: New Business
FROM:

Administrative Services
SUBJECT:

Adopt Resolution to update Mission Statement, Vision, and Goals for the City of Fontana RECOMMENDATION:

Adopt Resolution No. 2022-060, updating the Mission Statement, Vision, and Goals for the City of Fontana.

COUNCIL GOALS:
· To create a team by working together to provide stability and consistent policy direction. · To operate in a businesslike manner by correcting problems immediately.

DISCUSSION:

In February 2021 the Mayor, Council Members, and City Executives and stakeholders met to discuss several topics including updating the city’slong standing Mission Statement and City Goals, as well as develop a City Vision. A lot of work was completed but time ran out to complete the effort.

The Mayor, Council, and executives met again in April 2022 to complete the effort to develop these new statements and goals. This work culminated with the declarations and statements below:

Proposed City of Fontana Vision:
· A city that cares about its residents and businesses and their quality of life. · A safe, well managed and maintained community, that provides a wide range of housing types and levels of affordability, lifestyle choices, beautiful parks, and abundant recreational amenities.
· A community that welcomes and celebrates its diversity. · A city with outstanding educational and training opportunities providing a highly trained workforce, resulting in a dynamic economy which provides fulfilling jobs for all who seek them.

Proposed City of Fontana Mission Statement:

We seek and embrace every opportunity to enrich the lives of those who live, work, play, and invest in the City of Fontana.

City of Fontana Printed on 6/23/2022Page 1 of 4
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579
File #: 21-1481 Agenda Date: 6/28/2022
Agenda #: B. Category: New Business
Updated proposed City of Fontana Goals:

Improve Public Safety by:
• Increasing operational efficiency, visibility and availability • Emphasizing community-oriented policing, community involvement, and youth programs • Utilizing other city programs to help reduce crime
• Combating gang and drug activity
• Maximizing fire and emergency medical service resources • Minimizing impacts from disasters through emergency and disaster preparedness • Implementing traffic safety programs
Operate in a Businesslike Manner by:
• Creating a memorable customer experience with every interaction • Improving services through the effective use of technology • Ensuring that the public debate is based on accurate information • Correcting problems immediately
Promote Economic Development by:
• Concentrating on job creation
• Pursuing business attraction, retention, and expansion • Establishing a quick, consistent development process
• Being business friendly at all levels and striving to constantly improve the city's competitiveness
• Developing regulations for retail cannabis operations Increase Citizen Involvement by:
• Seeking community input
• Informing the public about issues, program, and accomplishments • Developing future leaders
• Utilizing technology to promote communication and linkages in the community • Promoting healthy lifestyle opportunities to residents of all ages City of Fontana Printed on 6/23/2022Page 2 of 4
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580
File #: 21-1481 Agenda Date: 6/28/2022
Agenda #: B. Category: New Business
• Providing the community with information on development projects Practice Sound Fiscal Management by:
• Producing timely and accurate financial information
• Living within our means while investing in the future • Fully funding liabilities and reserves
• Developing long-term funding and debt management plans • Emphasizing capital formation
• Producing transparent information in a timely matter
• Pursing grant opportunities
Provide a Diverse Range of Housing Types and Levels of Affordability while Addressing Homelessness in the Community by:
• Construction of affordable high-quality multi-family housing • Acquisition, substantial rehabilitation, and professional management of selected multi-family properties to provide more affordable units and reduce crime and code enforcement activity • Promoting diverse range of housing projects and levels of affordability • Address Homelessness through proactive programs, including the efforts of the COAST and MET teams
Create and Maintain a Dynamic Team by:
• Supporting the decisions of the majority once made
• Promoting stability and predictability by providing consistent policy direction • Communicating Goals and Objectives to all commissions and employees • Ensuring commissions work within clear guidelines to achieve Council goals • Emphasizing staff development
Concentrate on Inter-governmental Relations by:
• Working cooperatively with neighboring jurisdictions
• Establishing partnerships and positive working relationships with other public agencies providing services to residents and local businesses
• Pursuing financial participation from county, state and federal governments • Advocating Fontana's position in regional, state, and federal organizations Enhance the Local Environment for Future Generations and Create a Healthy Economic and Environmental Future by:

City of Fontana Printed on 6/23/2022Page 3 of 4
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File #: 21-1481 Agenda Date: 6/28/2022
Agenda #: B. Category: New Business
• Encouraging conservation, waste reduction, and recycling in the community • Committing to purchasing specific products and goods that are climate friendly • Creating neighborhoods that are attractive, safe and convenient for walkers and bicyclists • Implementing sustainable landscaping and the use of recycled water • Adopting policies that promote compact and efficient development in new and existing communities
• Encouraging healthy eating, regular physical activity, and responsible individual choices • Promoting programs that encourage reducing Green House Gas emissions • Adopting policies that will attract new green business technologies to Fontana Invest in the City’s Infrastructure (Streets, Sewers, Parks, etc.) by:
• Maintaining and improving the city's existing infrastructure • Providing for the development of new infrastructure
• Improving the aesthetics of the community through code enforcement, street sweeping, and landscape maintenance
• Focusing on relief of traffic congestion
• Creating and promoting community through people, parks, and programs • Utilizing Measure-I Funds wisely
FISCAL IMPACT:

None.

MOTION:

Approve staff recommendation.

City of Fontana Printed on 6/23/2022Page 4 of 4
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Page 1 of 4 ends

RESOLUTION NO. 2022-060
A RE

SOLUTION OF THE CITY COUNCIL OF THE CITY OF

FONTANA ADOPTING THE UPDATED MISSION

STATEMENT, VISION STATEMENTS, AND GOALS FOR THE

CITY OF FONTANA
WH
EREAS, In February 2021 the Mayor, Council Members, and City Executives and stakeholders met to discuss several topics including updating the city’s long standing Mission Statement and City Goals, as well as develop a City Vision. A lot of work was completed but time ran out to complete the effort.; and WH
EREAS, The Mayor, Council, and executives met again in April 2022 to complete the effort to develop these new statements and goals. This work culminated with the declarations and statements below; and
NO
W, THEREFORE, BE IT RESOLVED that the City Council o f the City of Fontana resolves as follows:

Section 1. The Vision Statements of the City of Fontana shall read as:
• A city that cares about its residents and businesses and their quality of life. • A safe, well managed and maintained community, that provides a wide range of housing types and levels of affordability, lifestyle choices, beautiful parks, and abundant recreational amenities.
• A community that welcomes and celebrates its diversity. • A city with outstanding educational and training opportunities providing a highly trained workforce, resulting in a dynamic economy which provides fulfilling jobs for all who seek them.

Section 2. The Mission S tatement of the City of Fontana shall read as:

We seek and embrace every opportunity to enrich the lives of those who live, work, play, and invest in the City of Fontana.

Section 3. The Goals of the City of Fontana follow:

Section 4. Improve Public Safety by:

Increasing operational efficiency, visibility, and availability • Emphasizing community- oriented policing, community involvement, a nd youth programs
• Utilizing other city programs to help reduce crime
• Combating gang and drug activity
• Maximizing fire and emergency medical service resources • Minimizing impacts from disasters through emergency and disaster preparedness
• Implementing traffic safety programs
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Page 2 of 4 ends

Section 5. Operate in a Businesslike Manner by:
• Creating a memorable customer experience with every interaction • Improving services through the effective use of technology • Ensuring that the public debate is based on accurate information • Correcting problems immediately

Section 6. Promote Economic Development by:
• Concentrating on job creation
• Pursuing business attraction, retention, and expansion • Establishing a quick, consistent development process
• Being bus iness friendly at all levels and striving to constantly improve the city's competitiveness
• Developing regulations for retail cannabis operations

Section 7. Increase Citizen Involvement by:
• Seeking community input
• Informing the public about issues, program, and accomplishments • Developing future leaders
• Utilizing technology to promote communication and linkages in the community
• Promoting healthy lifestyle opportunities to residents of all ages • Providing the community with information on development projects

Section 8. Practice Sound Fiscal Management by:
• Producing timely and accurate financial information
• Living within our means while investing in the future • Fully funding liabilities and reserves
• Developing long-term funding and debt management plans • Emphasizing capital formation
• Producing transparent information in a timely matter
• Pursing grant opportunities

Section 9. Provide a Diverse Range of Housing Types and Levels of Affordability while Addressing Homelessness in the Community by:
• Construction of affordable high-quality multi-family housing • Acquisition, substantial rehabilitation, and professional management of selected multi-family properties to provide more affordable units and reduce crime and code enforcement activity
• Promoting diverse range of housing projects and levels of affordability • Address Homelessness through proactive programs, including the efforts of the COAST and MET teams

584

Page 3 of 4 ends

Section 10. Create and Maintain a Dynamic Team by:
• Supporting the decisions of the majority once made
• Promoting stability and predictability by providing consistent policy direction • Communicating Goals and Objectives to all commissions and employees • Ensuring commissions work within clear guidelines to achieve Council goals • Emphasizing staff development

Section 11. Concentrate on Inter-governmental Relations by:
• Working cooperatively with neighboring jurisdictions
• Establishing partnerships and positive working relationships with other public agencies providing services to residents and local businesses • Pursuing financial participation from county, state and federal governments • Advocating Fontana's position in regional, state, and federal organizations

Section 12. Enhance the L ocal Environment for Future Generations and Create a Healthy Economic and Environmental Future by:
• Encouraging conservation, waste reduction, and recycling in the community • Committing to purchasing specific products and goods that are climate friendly
• Creating neighborhoods that are attractive, safe and convenient for walkers and bicyclists
• Implementing sustainable landscaping and the use of recycled water • Adopting policies that promote compact and efficient development in new and existing communities
• Encouraging healthy eating, regular physical activity, and responsible individual choices
• Promoting programs that encourage reducing Green House Gas emissions • Adopting policies that will attract new green business technologies to Fontana

Section 13. Invest in the City’s Infrastructure (Streets, Sewers, Parks, etc.) by:
• Maintaining and improving the city's existing infrastructure • Providing for the development of new infrastructure
• Improving the aesthetics of the community through code enforcement, street sweeping, and landscape maintenance
• Focusing on relief of traffic congestion
• Creating and promoting community through people, parks, and programs • Utilizing Measure-I Funds wisely

Section 14. The City Clerk shall certify to the adoption of this Resolution. This Resolution shall become effective upon the passage by the City Council.

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Page 4 of 4 ends

APPROVED AND ADOPTED this 28th day of June 2022.

READ AND APPROVED AS TO LEGAL FORM:

_____________________________
City Attorney

I, Germaine McClellan Key, City Clerk of the City of Fontana, a nd Ex-Officio Clerk of the City Council of the City of Fontana, hereby certify that the foregoing Resolution is the actual resolution that was duly and regularly adopted by the City C ouncil of the City of Fontana at a regular meeting on the 14
th day of June 2022, by the following vote, to wit:

AYES:

NOES:

ABSENT:

______________________________
Germaine McClellan Key, City Clerk

______________________________
Acquanetta Warren, Mayor

ATTEST:

______________________________
Germaine McClellan Key, City Clerk
586
Updated: April 13, 2022
City of Fontana
Vision
Mission Statement
Goals and Objectives
587
City of Fontana Vision (proposed)
• A city that cares about its residents and businesses and their quality of life. • A safe, well managed and maintained community, that provides a wide range of housing types and levels of affordability, lifestyle choices, beautiful parks, and abundant recreational amenities.
• A community that welcomes and celebrates its diversity. • A city with outstanding educational and training opportunities providing a highly trained workforce, resulting in a dynamic economy which provides fulfilling jobs for all who seek them.
588
City of Fontana Mission Statement (Current)
We serve to enrich the lives of all
people
by embracing opportunity
589
City of Fontana Mission Statement (Proposed)
We seek and embrace every opportunity
to enrich the lives
of those who
live, work, play, and invest
in the City of Fontana.
590
Goals and Objectives
City of Fontana Goals and Objectives
(Proposed - revised format)
591
GOAL: PROMOTE PUBLIC SAFETY

OBJECTIVES
Improve Public Safety by:
• Increasing operational efficiency, visibility and availability • Emphasizing community-oriented policing, community involvement, and youth programs • Utilizing other city programs to help reduce crime
• Combating gang and drug activity
• Maximizing fire and emergency medical service resources • Minimizing impacts from disasters through emergency and disaster preparedness • Implementing traffic safety programs
592
GOAL: OPERATE IN A PROFESSIONAL MANNER WITH A SERVICE

ORIENTATION
Objectives
Operate in a Businesslike Manner by:
• Creating a memorable customer experience with every interaction • Improving services through the effective use of technology • Ensuring that the public debate is based on accurate information • Correcting problems immediately
593
GOAL: PROMOTE ECONOMIC DEVELOPMENT
Objectives
Promote Economic Development by:
• Concentrating on job creation
• Pursuing business attraction, retention, and expansion • Establishing a quick, consistent development process
• Being business friendly at all levels and striving to constantly improve the city's competitiveness
• Developing regulations for retail cannabis operations 594
GOAL: INCREASE CITIZEN INVOLVEMENT
Objectives
Increase Citizen Involvement by:
• Seeking community input
• Informing the public about issues, program, and accomplishments • Developing future leaders
• Utilizing technology to promote communication and linkages in the community • Promoting healthy lifestyle opportunities to residents of all ages • Providing the community with information on development projects 595
GOAL: PRACTICE SOUND FISCAL MANAGEMENT
Objectives
Practice Sound Fiscal Management by:
• Producing timely and accurate financial information
• Living within our means while investing in the future • Fully funding liabilities and reserves
• Developing long-term funding and debt management plans • Emphasizing capital formation
• Producing transparent information in a timely matter
• Pursing grant opportunities
596
GOAL: PROVIDE A DIVERSE RANGE OF HOUSING TYPES AND LEVELS

OF AFFORDABILITY ,WHILE ADDRESSING HOMLESSNESS IN THE COMMUNITY Objectives
Provide a Diverse Range of Housing Types and Levels of Affordability while AddressingHomelessness in the Community by:
• Construction of affordable high-quality multi-family housing • Acquisition, substantial rehabilitation, and professional management of selected multi-family properties to provide more affordable units and reduce crime and code enforcement activity
• Promoting diverse range of housing projects and levels of affordability • Address Homelessness through proactive programs, including the efforts of the COAST and MET teams
597
GOAL: CREATE AND MAINTAIN A DYNAMIC TEAM
Objectives
Create and Maintain a Dynamic Team by:
• Supporting the decisions of the majority once made
• Promoting stability and predictability by providing consistent policy direction • Communicating Goals and Objectives to all commissions and employees • Ensuring commissions work within clear guidelines to achieve Council goals • Emphasizing staff development
598
GOAL: CONCENTRATE ON INTER-GOVERNMENTAL RELATIONS
Objectives
Concentrate on Inter-governmental Relations by:
• Working cooperatively with neighboring jurisdictions
• Establishing partnerships and positive working relationships with other public agencies providing services to residents and local businesses
• Pursuing financial participation from county, state and federal governments • Advocating Fontana's position in regional, state, and federal organizations 599
GOAL: ENHANCE THE LOCAL ENVIRONMENT
Objectives
Enhance the Local Environment for Future Generations and Create a Healthy Economic andEnvironmental Future by:
• Encouraging conservation, waste reduction, and recycling in the community • Committing to purchasing specific products and goods that are climate friendly • Creating neighborhoods that are attractive, safe and convenient for walkers and bicyclists • Implementing sustainable landscaping and the use of recycled water • Adopting policies that promote compact and efficient development in new and existing communities
• Encouraging healthy eating, regular physical activity, and responsible individual choices • Promoting programs that encourage reducing Green House Gas emissions • Adopting policies that will attract new green business technologies to Fontana 600
GOAL: INVEST IN THE CITY’S INFRASTRUCTURE
Objectives
Invest in the City’s Infrastructure (Streets, Sewers, Parks, etc.) by:
• Maintaining and improving the city's existing infrastructure • Providing for the development of new infrastructure
• Improving the aesthetics of the community through code enforcement, street sweeping, and landscape maintenance
• Focusing on relief of traffic congestion
• Creating and promoting community through people, parks, and programs • Utilizing Measure-I Funds wisely
601

Fontana City CouncilJune 28, 2022

Fontana City Council
June 28, 2022