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FY23-24 First Quarter Budget Status Report.pdf

Fontana City Council
October 24, 2023

Document
FY23-24 First Quarter Budget Status Report.pdf
Meeting
October 24, 2023
Body
Fontana City Council
Pages
38
Original file
1.5 MB
Text extracted from the city's file for reading and search. Open the original on fontana.legistar1.com. That file is the official record.

First Quarter Budget Status Report
Fiscal Year 2023/2024
*Compared to same period prior fiscal year
Quick Look Indicators First Quarter* See Page
Revenues 8
Expenditures 9
Fund Balance 11

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Table of Contents
Report Objectives .................................................................................................................................................................. 3 Summary of Key Points ....................................................................................................................................................... 4 Results of General Fund Operations for the Prior Year ............................................................................................. 5 Significant Economic Trends .............................................................................................................................................. 6 Summary of Proposed General Fund Adjustments .................................................................................................... 7 General Fund Revenues ...................................................................................................................................................... 8 General Fund Expenditures ................................................................................................................................................ 9 Carryover Projects .............................................................................................................................................................. 10 Fund Balance Review ......................................................................................................................................................... 11 Organizational Changes .................................................................................................................................................... 12 Liability Claims ..................................................................................................................................................................... 13 American Rescue Plan Act Expenditure Plan ............................................................................................................. 14 Conclusion ............................................................................................................................................................................ 15

Schedules:

General Fund – Fund Balance Reconciliation.......................................................................................... 16 Fund Balance – Other Funds ....................................................................................................................... 17 Recommended Adjustments – General Fund ........................................................................................ 23 Recommended Adjustments – Other Funds .......................................................................................... 26

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Report Objectives
The purpose of the First Quarter Budget Status Report is to:
• Report on the results of the prior fiscal year;
• Comment on significant economic trends;
• Recommend budget changes to address known budget deficiencies which will materially impact fund balance; and • Recommend the reappropriation of prior year project budgets that were not completed as of June 30.

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Summary of Key Points
General Fund:
• Net increase in General Fund inflows of $1,222,050:
o Increase to Business Related of $800,000
o Increase to Recreation of $93,000
o Increase to Miscellaneous Revenues of $5,250
o Increase to Reimbursables of $40,000
o Increase to Contribution from Other Agency of $148,270 o Transfers in of $142,560
• Net increase in General Fund outflows of $3,963,749:
o Increase to New requests of $1,605,198
o Carryover appropriations from prior year of $2,358,552 • Unappropriated fund balance has been increased by $2,995,140 bringing the balance to $20.8 million.

Other Funds:
• Additional funding for the following projects:
o $ 4,462,856 Various Traffic Signal increased construction costs in throughout the City (Measure I 2010-2040 Local Fund #246) o $665,900 TMS Signal Upgrades Project (Measure I 2010-2040 Local Fund #246) o $481,500 Santa Ana & Juniper Ave TS additional right of way/utility relocation (Circulation Mitigation Fund#630) o $450,000 Center Stage Theater Renovation Project (Capital Improvement Fund #601) o $388,410 Santa Ana & Juniper Ave TS & Cypress Storm Drain for additional storm drain work (Circulation Mitigation Fund#630) o $102,000 Sawtooth/Concrete Project (Air Quality Management District Fund #241) o $97,144 Alder Middle School S/W increased construction costs (Circulation Mitigation Fund#630) • This report recommends to carryover encumbrances from prior year in the amount of $9.3 million, an increase of $562,168 due to contract increases for tree trimming, weed abatement, and landscape maintenance across all CFD’s Citywide, and also recommends the reappropriation of $225.0 million of prior year project budgets that were not completed as of June 30.

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Results of General Fund Operations for the Prior Year

Revenue Source
FY 22/23
Adopted
Budget
FY 22/23
Revised
Budget
FY 22/23
Actuals
%
Variance from
Adopted
Budget
Variance from
Revised
Budget
Sales Tax $ 48,206,100.00 $ 55,656,480.00 $ 59,093,272 106.18% $ 10,887,172.00 $ 3,436,792.00 Property Tax 32,745,000.00 33,545,000.00 37,020,598 110.36% 4,275,598.00 3,475,598.00 Interest and Rentals 3,785,850.00 4,331,880.00 4,781,578 110.38% 995,728.00 449,698.00 Franchises 7,100,000.00 8,515,270.00 10,391,660 122.04% 3,291,660.00 1,876,390.00 Business Related 7,062,200.00 8,066,230.00 9,777,461 121.21% 2,715,261.00 1,711,231.00 Development Related 10,682,200.00 14,287,220.00 12,827,755 89.78% 2,145,555.00 (1,459,465.00) Recreation 3,966,690.00 4,010,490.00 4,000,765 99.76% 34,075.00 (9,725.00) Motor Vehicle in-Lieu 1,000,000.00 1,000,000.00 218,134 21.81% (781,866.00) (781,866.00) Miscellaneous Revenues 2,912,870.00 2,942,130.00 2,446,768 83.16% (466,102.00) (495,362.00) Reimbursables 1,543,550.00 1,849,509.00 2,330,886 126.03% 787,336.00 481,377.00 From Other Agencies 4,356,050.00 4,354,740.00 4,154,590 95.40% (201,460.00) (200,150.00) Total Revenues $ 123,360,510.00 $ 138,558,949.00 $ 147,043,467.00 106.12% $ 23,682,957.00 $ 8,484,518.00 Transfers in $ 11,613,510.00 $ 11,613,510.00 $ 11,392,096.00 98.09% $ (221,414.00) $ (221,414.00) Total Expenditures $ 113,617,710.00 $ 128,442,536.00 $ 117,995,806.00 91.87% $ (4,378,096.00) $ 10,446,730.00 Transfers out $ 20,818,310.00 $ 26,186,330.00 $ 26,230,858.00 100.17% $ (5,412,548.00) $ (44,528.00) Results of Operations $ 538,000.00 $ (4,456,407.00) $ 14,208,899.00 GASB 31 valuation adjustment
Carryover purchase orders (2,358,551.00) Net First Quarter Adjustments (383,148.00) End of Year Fund Balance Adjustment (8,472,060.00) Economic Uncertainty
Increase / (Decrease) to Fund Balance - - 2,995,140.00

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Significant Economic Trends
Nationally:
• Experts agree that the future trajectory of the U.S. economy is uncertain. They report that the economy is experiencing a “controlled landing, with healthy but cooling labor market conditions, moderating wage growth, and increasingly conservative consumer and business spending.” The resumption of student loan payments, a possible government shutdown, and a strike by union auto workers could significantly weigh on GDP growth moving forward. Despite this, economists expect GDP to grow by 2.2 % the remainder of 2023. • The U.S. economy added 187,000 jobs in August but decreasing payroll gains in June and July point to softer hiring trends in the future. The unemployment rate moved up to 3.8% due to a rise in labor force participation and wage growth cooled to 4.3% year over year. Economists expect the unemployment rate to rise toward 4.0% by year end and continuing to rise in 2024.

The State of California:
• Inflation in the state has cooled substantially over the past year but remains above target at 3.4% projected growth. Lower income families are feeling the strain as a greater percent of their budget goes towards essential items like food and transportation. Businesses added fewer jobs in June and July than expected but add close to 23,000 jobs in August. The state unemployment rate remained at 4.6% in 2023 despite relatively slow job growth in the quarter.

City of Fontana
• First quarter 2023 sales were 68% lower than the same quarter one year ago. This is primarily due to the State being behind on sales tax processing; only July amounts have been received.
• The Local Agency Investment Fund (LAIF) is currently paying 3.50% (daily rate) on City investments as of September 29, 2023, up from 1.62% for the same time last year. The 2-year treasury benchmark rate as of September 29, 2023 is 5.052% up from 4.21% last year.

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Summary of Proposed General Fund Adjustments
The First Quarter Budget Report recommends the following General Fund budget adjustments:

Fund Balance
Impact
Results from prior year operations (net)
Fund balance available at the beginning of the fiscal year 5,736,839$ Reven
ue adjustments
Increase to Business Related revenue 800,000$
Increase to Recreation revenue 93,800
Increase to Miscellaneous Revenues revenue 5,250
Increase to Reimbursables revenue 40,000
Increase to Contribution From Other Agency 148,270 1,087,320 Expenditure adjustments
New Recurring departmental requests (299,890)$
New One-Time departmental requests 221,146
Offsetting adjustments (290,830) (369,574) Carryover appropriations from prior year (2,358,551)$
Transfers
Xfer in from Fund #751 for replacement vehicles $ 142,560 Decrease transfer in from Fund #427 for Park Maintenance (7,830) Decrease transfer to Fund #580 to cover LRB14 debt svc payments 620 Xfer to Fleet Fund #751 for vehicle unit #1505 replacement (62,170) Xfer to Village of Heritage Fund #396 to cover Q1 requests (762,948) Xfer to Facility Maintenance Fund #103 to cover Q1 requests (411,126) (1,100,894) Changes to reserves
Inventory (31,175)
PERS Rate Stability Reserve 192,076
Unappropriated Fund Balance (3, 156,041)
-$

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
General Fund Revenues
Revenues continue to be monitored on a monthly basis. Staff recommends a net increase in revenues of $1,087,320 as part of the First Quarter Budget Status Report. See page 23 for details of the revenue adjustments.

NOTE: Property Tax in-lieu of VLF collections are lagging due to the State’s distribution which provides for lump-sum payments in January and May. Interest revenue is received starting in October and is followed by a year-end accrual for a full twelve months of interest. A large number of Business Licenses are renewable in December. A large share of Franchise revenues is received annually in the month of April. When adjusted for these anomalies, the percent of recommended budget received is 11.17%.

Revenue Source
Adopted
Budget
Current
Budget
Before
Adjustments
Received
as of
09/30/2023
Percent of
Current
Budget
Received

Recommended
First
Quarter
Adjustments
Recommended
Budget
After
Adjustments
Percent of
Recommended
Budget
Received
Sales Tax 57,415,950$ 57,415,950$ 4,785,462$ 8.33% 57,415,950$ 8.33% Property Tax 40,078,510 40,078,510 91,803 0.23% 40,078,510 0.23% Interest and Rentals 3,784,080 3,784,080 316,043 8.35% 3,784,080 8.35% Franchises 9,750,430 9,750,430 921,841 9.45% 9,750,430 9.45% Business Related 9,805,210 9,805,210 2,752,397 28.07% 800,000 10,605,210 25.95% Development Related 10,381,260 10,381,260 1,886,383 18.17% 10,381,260 18.17% Recreation 4,095,520 4,095,520 854,784 20.87% 93,800 4,189,320 20.40% Motor Vehicle in-Lieu 200,000 200,000 - 0.00% 200,000 0.00% Miscellaneous Revenues 2,341,040 2,341,040 617,115 26.36% 5,250 2,346,290 26.30% Reimbursables 2,053,450 2,053,450 145,100 7.07% 40,000 2,093,450 6.93% From Other Agencies 5,966,550 5,966,550 - 0.00% 148,270 6,114,820 0.00% Total General Fund 145,872,000$ 145,872,000$ 12,370,928$ 8.48% 1,087,320$ 146,959,320$ 8.42%

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
General Fund Expenditures
General Fund expenditures for first quarter are on track and within budget. Staff recommends a net increase in appropriations of $2,728,125. See page 23 through 25 for details of the expenditure adjustments.

NOTE: The above amounts do not include projects.

Department
Adopted
Budget
Current
Budget
Before
Adjustments
Spent as
of
09/30/2023
Percent of
Current
Budget
Spent

Recommended
First
Quarter
Adjustments
Recommended
Budget
After
Adjustments
Percent of
Recommended
Budget
Spent
City Administration $ 5,371,110 $ 5,371,110 $ 983,494 18.31% (22,879) $ 5,348,231 18.39% Human Resources 1,413,840 1,413,840 231,322 16.36% 186,658 1,600,498 14.45% Administrative Services 623,130 623,130 83,700 13.43% 150,270 773,400 10.82% City Clerk 718,270 718,270 127,586 17.76% 23,129 741,399 17.21% Community Services 15,348,970 15,349,050 2,863,469 18.66% 113,267 15,462,317 18.52% Innovation & Technology 4,815,480 4,815,480 923,090 19.17% 99,236 4,914,716 18.78% Finance 4,524,800 4,524,800 807,117 17.84% 94,510 4,619,310 17.47% Development Services 1,567,850 1,567,850 253,486 16.17% 478,595 2,046,445 12.39% Building and Safety 3,364,620 3,364,620 532,826 15.84% 557,878 3,922,498 13.58% Planning 3,345,430 3,345,430 567,539 16.96% 212,445 3,557,875 15.95% Public Works & Engineering 13,398,510 13,398,510 2,388,976 17.83% 1,771,187 15,169,697 15.75% Police 78,182,420 78,182,420 13,393,165 17.13% (936,171) 77,246,249 17.34% Total General Fund $ 132,674,430 $ 132,674,510 $ 23,155,770 17.45% $ 2,728,125 $ 135,402,635 17.10%

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Carryover Projects
Staff recommends the reappropriation of prior year project budgets that were not completed as of June 30.

Amount Amount
102 City Technology 2,915,452$ 601 Capital Reinvestment 21,226,454 103 Facility Maintenance 4,584 602 Capital Improvement 3,660,081 110 GF Operating Projects 395,073 603 Future Capital Projects 344,883 223 Federal Asset Seizure 1,423,010 610 Fire Capital Project 31,711,830 241 Air Quality Mgmt District 1,144,183 622 Storm Drain 6,073,776 245 Measure I 2010-2040 Reimb 14,610,959 623 Sewer Expansion 680,000 246 Measure I 2010-2040 Local 20,388,437 630 Circulation Mitigation 18,108,148 281 Gas Tax (State) 25 631 Fire Assessment 423,922 282 Solid Waste Mitigation 2,621,525 632 General Government 1,017,764 283 Road Maintenance & Rehab 5,827,466 633 Landscape Medians 6,091,289 295 Permanent Local Hsg Alloc 2,325,243 634 Library Capital Improvement 99,472 297 Housing Authority LMIHF 3,742,183 635 Parks Development 7,070,432 301 Grants 14,857,189 636 Police Capital Facilities 317,572 302 ARPA 34,107,406 664 CFD #86 Etiwanda Ridge 43,923 303 TDA/Article 3 246,107 666 CFD #88 Sierra Crest II 88,694 304 ARPA County 2,993,501 667 CFD #89 Belrose 49,578 321 Federal Law Enf Block Grant 586 668 CFD #90 Summit @ Rosena Ph I 213,832 362 CDBG 4,250,356 698 Affordable Housing Trust 3,446,167 363 Home Program 5,413,720 703 Sewer Replacement 6,623,859 401 CFD #1 Southridge Village 432,767 $ 224,991,447 Fund Fund

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Fund Balance Review
The City Council has established an Undesignated General Fund Balance goal of 25% of adopted recurring annual appropriations. The First Quarter Report recommendations maintain this balance. The City’s Undesignated General Fund Balance represents the available resources to provide funding for future contingencies such as earthquakes, economic fluctuations, major infrastructure repairs and investment in capital for improved productivity and efficiencies.

The First Quarter Budget Report recommends the following:
• $31,175 Increase to Inventories
• $192,076 Decrease to PERS Rate Stability
• $3,156,041 Increase to Unappropriated Fund Balance

Fund Balance Reserves After Adjustments
25% Contingency Reserve $33,087,836
PERS Rate Stability Reserve $10,694,317
Unappropriated Fund Balance $19,861,791
Total $63,643,944

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Organizational Changes
Quarterly Budget Reports are routinely used to recommend organizational and/or personnel changes within a fiscal year. Upon approval, the total recurring costs for these organizational changes will be added to the department’s target numbers.

There are no organizational changes recommended as part of the First Quarter Budget Status Report.

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Liability Claims
The City Council has authorized the Director of Human Resources and the City Manager to settle liability claims within specified dollar amounts as follows:

City Manager with the concurrence of the City Attorney $25,000 Director of Human Resources/Risk Management with concurrence of the City Attorney $10,000

The City Council has directed staff to report claim settlements as part of each quarterly budget report. There were no claims settled during the First Quarter of Fiscal Year 2023/2024.

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
American Rescue Plan Act (ARPA) Expenditure Plan

Approved Projects by Federal Use Category Amount Expended Available Public Health & Economic Response 21,263,543 7,547,156 13,716,387 Fontana Forward Grant Program 300,000 190,704 109,296 Homelessness Prevention Resources and Care Center 8,000,000 89,461 7,910,539 Leveraged Project: Support Government Employment 5,967,637 4,232,317 1,735,320 Metrolink Station Security Cameras 66,410 66,410 - Park Improvements 4,079,892 118,660 3,961,232 Vaccine Bonus 527,454 527,454 - Ventilation Upgrade for City Facilities 2,322,150 2,322,150 - Revenue Loss 10,000,000 222,074 9,777,926 Parking Structure 10,000,000 222,074 9,777,926 Uniform Administrative Requirement, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200)
250,000 32,427 217,573
Administrative Costs 250,000 32,427 217,573 Water, Sewer, and Broadband Infrastructure 17,702,733 5,474,765 12,227,968 Cypress Storm Drain Project 5,840,000 - 5,840,000 Data Security & Threat Detection 157,927 157,927 - Endpoint Detection & Response Solution 154,806 154,806 - Fiber to City facilities 2,000,000 17,158 1,982,842 Network Detection & Response Solution - - - Leveraged Project: Accela 3,600,000 3,393,761 206,239 Leveraged Project: Fontana 311 3,150,000 1,217,497 1,932,503 Septic to Sewer 2,000,000 - 2,000,000 Sewer and Storm Drain Infrastructure Masterplan 375,130 251,780 123,350 Update Master Infrastructure Plans 424,870 281,836 143,034 Premium Pay 1,040,837 1,040,837 -
Part-Time Employee Retention 152,936 152,936 - Public Safety Premium Pay 887,901 887,901 - Total 50,257,113 14,317,259 35,939,854

CITY OF FONTANA

AMERICAN RESCUE PLAN ACT (ARPA) EXPENDITURE PLAN
ESTIMATED AS OF Sept 25, 2023

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First Quarter Budget Status Report – 2023/2024 City of Fontana October 24, 2023
Conclusion
The City Council has provided fiscal policy direction that has laid the foundation for the 2023/2024 Operating Budget's conservative approach to revenues and expenditures. The recommended budget changes included in the First Quarter Budget Report continue to adhere to City Council Policy.

As stated by the City Council’s Mission Statement below, the City of Fontana embraces every opportunity to enrich the lives of those who reside in this community and this is possible due to its committed elected leadership and the talents and ingenuity of the individuals in this community and organization.

The key is through a well-planned, long-term fiscal plan, based upon economic development that will continue to generate high paying long-term employment opportunities, bring in new and stable sales tax revenue sources, and maintaining intergovernmental relations. Though there are still great challenges ahead, the City is firmly committed to meeting each and every challenge that comes our way. “We seek and embrace every opportunity to enrich the lives of those who live, work, play and invest in the City of Fontana. ” Mission Statement Adopted April 26, 2022

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First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
2019/20 2020/21 2021/22 2022/23
Audited Audited Audited Estimated Adopted Adjusted Proposed Proposed Actuals Actuals Actuals Actuals Budget Budget Adjustments Budget 114,334,026$ 128,044,517$ 132,698,387$ 147,043,466$ 145,872,000$ 145,872,000$ 1,087,320$ 146,959,320$ 101,318,229 100,324,532 111,341,793 117,995,806 132,674,430 132,674,430 2,728,125 135,402,555 13,015,797 27,719,985 21,356,594 29,047,660 13,197,570 13,197,570 (1,640,805) 11,556,765 Other sources & uses:
11,199,568 10,455,858 12,073,139 11,392,096 12,194,470 12,194,470 134,730 12,329,200 (24,459,727) (27,553,964) (26,313,909) (26,230,858) (28,949,870) (28,949,870) (1,235,624) (30,185,494) (13,260,159) (17,098,107) (14,240,770) (14,838,762) (16,755,400) (16,755,400) (1,100,894) (17,856,294) (244,362) 10,621,878 7,115,824 14,208,898 (3,557,830) (3,557,830) (2,741,699) (6,299,529) 39,272,847 38,692,079 47,692,360 56,141,628 64,613,687 64,613,687 5,736,839 70,350,526 (336,406) 41,009
38,692,079$ 49,354,966$ 54,808,184$ 70,350,526$ 61,055,857$ 61,055,857$ 2,995,140$ 64,050,997$ 327,065$ 253,532$ 375,878$ 407,053$ 375,878$ 375,878$ 31,175$ 407,053$ 2,500,000 2,500,000 0 0 0 0 0
2,827,065 2,753,532 375,878 407,053 375,878 375,878 31,175 407,053 8,500,057 8,514,643 9,469,586 0 0 0
6,038,085 5,869,393 10,886,393 10,694,317 10,886,393 10,886,393 (192,076) 10,694,317 6,029,872 16,333,398 17,571,327 36,307,246 16,705,750 16,705,750 3,156,041 19,861,791 23,395,079$ 33,470,966$ 38,303,184$ 47,408,616$ 27,968,021$ 27,968,021$ 2,995,140$ 30,963,161$ 15,297,000$ 15,884,000$ 16,505,000$ 22,941,910$ 33,087,836$ 33,087,836$ 33,087,836$ Operating transfers in
Operating transfers out
General Fund - Fund Balance Reconciliation
Revenues
Expenditures
Revenues over (under) expenditures
(Five-Year Summary)
2023/2024
Designated
Unappropriated
Total available for contingencies
Economic Uncertainty
PERS Rate Stability
Jr. Lien Bonds
Total reserved
Inventories
Reserved
Fund balance, end of year

FUND BALANCE
Total other sources & uses
Revenues & other sources over (under) expenditures and
other uses
Fund balance, beginning of year
GASB 31 adjustment

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First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Unaudited
Fund Balance
July 1, 2023 Revenues Transfers In Expenditures Transfers Out Available Net
Project
Carryover
Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2023
Other General Funds:
102 City Technology 4,266,840$ -$ 5,603,580$ (5,710,270)$ -$ 4,160,150$ (2,915,452)$ (710,342)$ 534,356$ 103 Facility Maintenance 100,332 0 7,971,290 (7,978,520) 0 93,102 (4,584) (0) 88,518 104 Office of Emergency Services 1,481,986 0 0 (75,860) 0 1,406,126 0 (150,200) 1,255,926 105 KFON 1,703,897 250,000 0 (26,450) 0 1,927,447 0 (532) 1,926,915 106 Self Insurance 7,843,502 8,611,150 0 (8,735,460) 0 7,719,192 0 (850,840) 6,868,352 107 Retirees Medical Benefits 2,117,763 260,000 2,600,000 (2,833,340) 0 2,144,423 0 2,144,423 108 Supplemental Retirement (268) 0 35,000 (35,000) 0 (268) 0 2,440 2,172 110 General Fund Operating Projects 1,101,890 0 1,811,120 (1,926,590) 0 986,420 (545,472) (121,616) 319,332 115 Lease-Fire 2,406,545 4,909,360 0 0 0 7,315,905 0 7,315,905 125 Storm Water Compliance 564,680 283,500 0 (224,180) 0 624,000 0 (1,000) 623,000 Total Other General Funds 21,587,167$ 14,314,010$ 18,020,990$ (27,545,670)$ -$ 26,376,497$ (3,465,508)$ (1,832,091)$ 21,078,898$ Special Revenue Funds:
201 Muni Svcs Fiscal Impact Fee 22,272,343$ 1,250,000$ -$ -$ (948,550)$ 22,573,793$ -$ 22,573,793$ 221 Federal Seizure Treasury 152,795 0 0 0 0 152,795 0 (75,000) 77,795 222 Crime Prev Asset Seizure 55,478 10,000 0 (33,300) 0 32,178 0 32,178 223 Federal Asset Seizure 11,170,124 1,570,000 0 (2,342,980) 0 10,397,144 (1,423,010) (2,014,456) 6,959,677 224 State Asset Seizure 575,391 78,000 0 (61,940) 0 591,451 0 591,451 225 PD Traffic Safety 2,726,855 400,000 0 (245,500) 0 2,881,355 0 (325,947) 2,555,408 226 Opioid Settlement 303,907 0 0 0 0 303,907 0 303,907 241 Air Quality Mgmt District 1,396,681 280,000 0 (18,360) (12,090) 1,646,231 (1,144,183) (118,000) 384,048 242 Measure I - TCR 0 0 0 0 0 0 0 0
243 Traffic Safety 53,919 45,000 0 (44,190) 0 54,729 0 54,729 244 Prop 1B 135,116 0 0 0 0 135,116 0 135,116
245 Measure I Reimb 2010-2040 (6,698,988) 0 0 10 0 (6,698,978) 6,701,716 0 2,738 246 Measure I Local 2010-2040 21,078,917 5,524,500 0 ( 1,620,110) (450,220) 24,533,087 (20,388,437) ( 2,827,402) 1,317,249 281 Gas Tax (State) 2,139,901 6,042,980 0 (6,127,110) (385,440) 1,670,331 (25) (226,541) 1,443,765 282 Solid Waste Mitigation 4,840,632 3,000,000 0 (3,183,380) (320,230) 4,337,022 (2,621,525) (37,939) 1,677,557 283 Road Maintenance & Rehab 5,967,591 10,521,380 0 (5,260,640) 0 11,228,331 (5,913,016) (5,200,000) 115,315 301 Grants 1,227,068 352,540 0 (352,540) 0 1,227,068 (623,861) 4,075 607,282 302 ARPA 2021 37,688,512 0 0 0 0 37,688,512 (41,164,451) 3,490,591 14,652 303 TDA/Article 3 (16,073) 0 0 0 0 (16,073) 21,810 5,737 304 ARPA - County 0 0 0 0 0 0 131,499 131,499
321 Fed Law Enf Block Grant 1,275 27,000 0 (28,440) 0 (165) 163,525 45,730 209,090 322 State COPS AB 3229 812,831 300,000 0 (460,890) 0 651,941 0 (101,675) 550,266 Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024

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First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Unaudited
Fund Balance
July 1, 2023 Revenues Transfers In Expenditures Transfers Out Available Net
Project
Carryover
Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2023
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Special Revenue Funds:
362 CDBG -$ 2,154,320$ -$ (2,566,550)$ (91,800)$ (504,030)$ 1,840,275$ (150,188)$ 1,186,058$ 363 Home Program 737,876 808,540 0 (929,000) 0 617,416 165,114 156,517 939,047 365 Down Pymt Assistance Prgm $11,406 $0 $0 $0 $0 11,406 0 11,406 385 After School Program 0 4,407,400 0 (3,843,840) (372,300) 191,260 0 (191,260) 0 386 ASES ELO-P Grant (2,140,650) 29,731,200 0 (27,218,250) (372,300) 0 0 0 387 ASES ELO-P TK Grant 0 431,150 0 (431,150) 0 0 0 0 0 395 LMD #1 City Wide 1,554,626 $1,005,890 $0 ($944,420) ($244,440) 1,371,656 0 (198,022) 1,173,634 396 LMD #2 Village of Heritage (148,729) 2,666,800 1,793,590 (3,606,580) (499,720) 205,361 0 (205,361) 0 397 LMD #3 Empire Center 251,835 68,390 0 (61,300) (12,830) 246,095 0 246,095 398 LMD #3 Hunter's Ridge 2,290,161 877,710 115,330 (1,072,840) (161,950) 2,048,411 0 (98,339) 1,950,073 399 LLMD #3 Hunter's Ridge 43,398 38,650 0 (33,280) (7,000) 41,768 0 41,768 401 CFD #1 Southridge Village 6,217,797 5,505,000 0 (4,303,590) (2,506,300) 4,912,907 (432,767) (1,858,913) 2,621,228 40 3 CFD #6-3A Bellgrove II 404,915 252,360 0 (169,620) ( 55,650) 432,005 0 432,005
404 CFD #6-2 N Morningside 329,250 100,300 0 (76,750) (15,280) 337,520 0 337,520 405 CFD #6-1 Stratham 585,264 202,710 0 (117,690) (124,270) 546,014 0 (693) 545,321 406 CFD #6 The Landings 2,909,187 363,100 171,440 (549,260) (88,650) 2,805,817 0 (10,341) 2,795,476 407 CFD #7 Country Club Estates 314,175 123,350 13,350 (152,550) (33,310) 265,015 0 (2,766) 262,249 408 CFD #8 Presley 733,674 79,800 172,600 (355,520) (57,150) 573,404 0 (682) 572,722 409 CFD #9M Morningside 163,063 179,660 0 (130,030) (123,490) 89,203 0 (55) 89,148 410 CFD #10M Jurupa Industrial 269,443 41,370 0 (34,230) (9,390) 267,193 0 267,193 412 CFD #12 Sierra Lakes 1,376,458 1,003,980 218,480 (1,257,040) (199,480) 1,142,398 0 (82,943) 1,059,455 413 CFD #13M Summit Heights 697,232 516,770 105,980 (767,410) (125,690) 426,882 0 (6,058) 420,824 414 CFD #14M Sycamore Hills 143,878 467,380 0 (282,700) (234,320) 94,238 0 (1,191) 93,046 415 CFD #15M Silver Ridge 263,938 322,850 0 (136,210) (220,880) 229,698 0 229,698 416 CFD #16M Ventana Pointe 107,276 47,320 0 (37,760) ( 36,730) 80,106 0 (560) 79,546 418 C
FD #18M Badiola Homes 44,560 7,490 0 (2,840) (7,080) 42,130 0 42,130 420 CFD #20M 92,083 35,200 0 (30,840) (23,400) 73,043 0 73,043 421 CFD #21M 226,155 43,640 0 (15,830) (25,630) 228,335 0 228,335 423 CFD #23M 36,342 8,210 0 (3,520) (13,410) 27,622 0 27,622 424 CFD#24M 177,648 49,040 0 (16,930) (31,180) 178,578 0 178,578 425 CFD #25M 293,799 89,620 0 (41,230) (58,080) 284,109 0 (615) 283,494 427 CFD #27M (4,790) 64,310 0 (46,560) (30,690) (17,730) 0 17,730 0 428 CFD #28M 506,551 158,990 0 (53,250) (112,090) 500,201 0 500,201 429 CFD #29M 29,803 29,040 0 (17,910) (23,400) 17,533 0 (614) 16,918

Page 18 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Unaudited
Fund Balance
July 1, 2023 Revenues Transfers In Expenditures Transfers Out Available Net
Project
Carryover
Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2023
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Special Revenue Funds:
430 CFD #30M 743,664$ 257,550$ -$ (115,570)$ (156,360)$ 729,284$ -$ (96)$ 729,189$ 431 CFD #31 Citrus Heights North 685,823 528,650 0 (208,820) (187,300) 818,353 0 (7,739) 810,614 432 CFD #32M $97,670 $19,580 0 ($3,320) ($17,400) $96,530 0 ($88) 96,441 433 CFD #33M Empire Lighting 163,708 45,340 0 (38,790) (6,140) 164,118 0 164,118 434 CFD #34 Empire Detention Basin 249,784 23,250 0 (10,670) (4,580) 257,784 0 (1,179) 256,605 435 CFD #35M 1,128,766 575,690 0 (660,570) (166,170) 877,716 0 (15,785) 861,931 436 CFD #36M 50,357 24,220 0 (8,810) (18,190) 47,577 0 47,577 437 CFD #37 Montelago 273,667 95,690 0 (66,130) (45,010) 258,217 0 258,217 438 CFD #38M 802,114 194,420 0 (72,050) (114,980) 809,504 0 (584) 808,920 439 CFD #39M 45,819 24,480 0 (10,790) (15,310) 44,199 0 44,199 440 CFD #40M 67,602 11,590 0 (940) (7,530) 70,722 0 70,722 441 CFD #41M 115,220 16,580 0 (11,220) (7,480) 113,100 0 (760) 112,340 442 C FD #42M 250,804 48,070 0 (62,050) (4,350) 23 2,474 0 232,474 444 CFD #44M 29,033 9,810 0 (5,660) (5,570) 27,613 0 27,613 445 CFD #45M 349,009 109,960 0 (65,240) (52,740) 340,989 0 (560) 340,429 446 CFD #46M 292,247 53,290 0 (29,180) (21,900) 294,457 0 294,457 447 CFD #47M 13,264 12,610 0 (8,370) (5,490) 12,014 0 (24) 11,990 448 CFD #48M 402,044 82,690 0 (46,210) (29,050) 409,474 0 (566) 408,907 449 CFD #49M 32,658 14,030 0 (10,710) (5,650) 30,328 0 30,328 450 CFD #50M 83,946 39,080 0 (15,520) (27,850) 79,656 0 79,656 451 CFD #51M 126,940 72,390 0 (46,960) (35,630) 116,740 0 (504) 116,236 453 CFD #53M 72,035 9,700 0 (4,520) (4,850) 72,365 0 72,365 454 CFD #54M 62,642 27,460 0 (12,680) (13,060) 64,362 0 (504) 63,858 455 CFD #55M 52,759 7,830 0 (5,330) (2,930) 52,329 0 52,329 456 CFD #56M 115,027 28,650 0 (6,920) (25,270) 111,487 0 111,487 45 7 CFD #57M 62,619 16,460 0 (10,440) (
5,750) 62,889 0 62,889
458 CFD #58M 15,569 4,860 0 (530) (3,820) 16,079 0 16,079 459 CFD #59M 7,917 2,640 0 (530) (40) 9,987 0 9,987
460 CFD #60M 77,101 13,820 0 (9,480) (5,290) 76,151 0 (560) 75,591 461 CFD #61M 360,362 60,300 0 (20,900) (28,100) 371,662 0 (560) 371,102 462 CFD #62M 41,668 6,140 0 (2,170) (160) 45,478 0 45,478 463 CFD #63M 520,863 60,240 0 (18,090) (1,590) 561,423 0 (840) 560,583 464 CFD #64M 69,472 5,420 0 0 0 74,892 0 74,892
465 CFD #65M 183,718 21,880 0 (6,770) (10,270) 188,558 0 (960) 187,598

Page 19 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Unaudited
Fund Balance
July 1, 2023 Revenues Transfers In Expenditures Transfers Out Available Net
Project
Carryover
Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2023
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Special Revenue Funds:
467 CFD #67M 181,099$ 46,400$ -$ (15,910)$ (23,820)$ 187,769$ -$ (3,640)$ 184,129$ 468 CFD #68M 132,119 27,070 0 (14,560) (12,090) 132,539 0 132,539 469 CFD #69M 607,231 180,880 0 (70,590) (98,670) 618,851 0 (1,260) 617,591 470 CFD #70M Avellino 212,884 85,870 0 (43,670) (37,730) 217,354 0 (560) 216,794 471 CFD #71M Sierra Crest 351,876 128,820 0 (101,340) (44,370) 334,986 0 (14,380) 320,606 472 CFD #72M 30,568 11,810 0 (5,360) (5,910) 31,108 0 (420) 30,688 473 CFD #73M 261,154 72,280 0 (28,020) (36,140) 269,274 0 (560) 268,714 474 CFD #74M 459,275 93,310 0 (34,290) (900) 517,395 0 517,395 475 CFD #75M 53,347 15,800 0 (7,040) (8,260) 53,847 0 (420) 53,427 476 CFD #76M 80,283 36,880 0 (30,510) (14,730) 71,923 0 (2,100) 69,823 477 CFD #77M 47,128 14,190 0 (6,300) (6,270) 48,748 0 (420) 48,328 478 CFD #78M 252,384 76,860 0 (16,820) (53,170) 259,254 0 259,254 47 9 CFD #79M 152,565 23,650 0 (
320) (20) 175,875 0 175,875
480 CFD #80M 454,606 233,690 0 (99,460) (120,090) 468,746 0 (200) 468,546 481 CFD #81M 112,773 120,100 0 (46,960) (53,920) 131,993 0 (9,320) 122,673 482 CFD #82M 139,859 29,800 0 0 0 169,659 0 169,659
483 CFD #83M 171,887 68,170 0 (25,140) (29,650) 185,267 0 (560) 184,707 484 CFD #84M 38,479 21,450 0 (8,130) (9,490) 42,309 0 42,309 485 CFD #85 THE MEADOWS 789,781 461,110 0 (265,840) (124,380) 860,671 0 (9,100) 851,571 486 CFD #86 ETIWANDA RIDGE 174,205 70,130 0 (46,750) (31,650) 165,935 0 (560) 165,375 487 CFD #87 El Paseo 210,565 80,910 0 (14,220) (59,090) 218,165 0 218,165 488 CFD #88 SIERRA CREST II 233,079 125,040 0 (48,380) (39,260) 270,479 0 (11,060) 259,419 489 CFD #89 BELROSE 212,511 67,190 0 (19,230) (28,990) 231,481 0 (140) 231,341 490 CFD #90 SUMMIT @ ROSENA PH i 1,193,218 388,250 0 (165,750) (114,190) 1,301,528 0 (52,640) 1,248,888 491 CFD #91M 25,713 6,690 0 0 ( 2,160) 30,243 0 30,243
492 C
FD #92M 65,789 18,400 0 0 (5,140) 79,049 0 (7,400) 71,649 493 CFD #93M 43,847 12,380 0 (4,200) (4,100) 47,927 0 (6,600) 41,327 494 CFD #94M 8,285 3,850 0 0 (1,620) 10,515 0 10,515
495 CFD #95 SUMMIT @ ROSENA PH II 463,022 178,920 0 (180,160) (27,760) 434,022 0 (140) 433,882 496 CFD #96M Tr. 19957 32,878 12,230 0 0 (2,970) 42,138 0 (5,800) 36,338 497 CFD #97M 20,561 5,720 0 0 (3,520) 22,761 0 22,761
498 CFD #98M 17,807 6,640 0 0 (2,430) 22,017 0 22,017

Page 20 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Unaudited
Fund Balance
July 1, 2023 Revenues Transfers In Expenditures Transfers Out Available Net
Project
Carryover
Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2023
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Special Revenue Funds:
500 CFD #100M 161,718$ 91,490$ -$ (25,560)$ (160)$ 227,488$ -$ 227,488$ 501 CFD #101M 23,781 8,900 0 0 (3,250) 29,431 0 29,431
502 CFD #102M 14,825 5,520 0 0 (1,620) 18,725 0 18,725
503 CFD #103M Estrada 13,097 4,940 0 0 (1,350) 16,687 0 16,687 504 CFD #104M 27,474 15,160 0 (5,700) (3,520) 33,414 0 33,414 505 CFD #105M 85,253 50,800 0 (19,620) (26,260) 90,173 0 90,173 506 CFD #106M 169,070 101,300 0 (5,920) (42,540) 221,910 0 221,910 507 CFD #107M 40,130 43,910 0 (6,800) (28,910) 48,330 0 48,330 509 CFD #109M 359,124 392,880 0 (144,000) (128,760) 479,244 0 479,244 510 CFD #510M 0 17,420 0 0 (4,870) 12,550 0 12,550
511 CFD #111M 0 72,470 0 (7,800) (53,500) 11,170 0 11,170 512 CFD #112M 0 298,610 0 (136,900) (137,730) 23,980 0 23,980 Total Special Revenue Funds 140,173,040$ 87,635,200$ 2,590,770$ (72,333,040)$ (10,505,190)$ 147,560,780$ (64,687,336)$ (10,179,510)$ 72,693,934$ Debt Service Funds:
580 General Debt Service (2,069)$ 1,381,100$ 2,946,440$ (4,014,030)$ -$ 311,441$ -$ (310,510)$ 931$ Total Debt Service Funds (2,069)$ 1,381,100$ 2,946,440$ (4,014,030)$ -$ 311,441$ -$ (310,510)$ 931$ Capital Project Funds:
601 Capital Reinvestment 20,729,355$ 5,133,000$ 4,400,000$ (4,532,990)$ -$ 25,729,365$ (21,226,454)$ (665,795)$ 3,837,116$ 602 Capital Improvements 2,149,295 0 0 0 0 2,149,295 (1,878,515) (160,000) 110,780 603 Future Capital Projects 6,903,469 0 0 0 (151,420) 6,752,049 (344,883) 6,407,166 620 San Sevaine Flood Control 1,933,288 804,200 0 (92,910) (8,320) 2,636,258 0 2,636,258 621 Upper Etiwanda Flood Control 45,602 0 0 0 0 45,602 0 45,602 622 Storm Drain 20,672,069 3,555,000 0 (797,420) (98,460) 23,331,189 (6,073,776) 17,257,414 623 Sewer Expansion 457,734 2,525,000 0 (2,075,000) (19,280) 888,454 (680,000) 208,454 630 Circulation Mitigation 21,665,524 4,796,000 0 (12,840) (73,880) 26,374,804 (18,108,148) (967,054) 7,299,603 631 Fire Assessment 600,355 260,000 0 0 (344,460) 515,895 (423,922) 64,890 156,863 632 General Government 12,370,946 430,000 0 0 0 12,800,946 (1,017,764) (120,000) 11,663,182 633 Landscape Medians 5,774,509 540,000 0 (50,000) (11,720) 6,252,789 (6,091,289) 161,499 634 Library Capital Improvement 1,172,052 200,000 0 0 (6,440) 1,365,612 (99,472) 1,266,140 635 Parks Development 20,211,951 1,850,000 0 ( 333,410) (123,970) 21,604,571 (7,070,432) ( 200,000) 14,334,139 636 Police Capital Facilities 3,692,375 400,000 0 (98,500) (38,880) 3,954,995 (317,572) (196,527) 3,440,896 637 Underground Utilities 290,718 0 0 0 0 290,718 0 290,718 650 CFD #2 Village of Heritage (62,556) 0 0 0 0 (62,556) 0 62,556 0

Page 21 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Unaudited
Fund Balance
July 1, 2023 Revenues Transfers In Expenditures Transfers Out Available Net
Project
Carryover
Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2023
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Capital Project Funds:
657 CFD #31 Citrus Heights North $2,897,202 0 0 0 0 2,897,202 0 2,897,202 658 CFD #31 5,893 0 0 0 0 5,893 0 5,893
659 CFD #70 Avellino 777 0 0 0 0 777 0 777
660 CFD #71 Sierra Crest 2,619 0 0 0 0 2,619 0 2,619
661 CFD #80 Bella Strada 7,663 0 0 0 0 7,663 0 7,663
663 CFD #74B Citrus/Summit 181,950 0 0 0 0 181,950 0 181,950 664 CFD #86 Etiwanda Ridge 965,640 0 0 0 0 965,640 (43,923) 921,716 665 CFD #85 The Meadows 5,829 0 0 0 0 5,829 0 5,829
666 CFD #88 Sierra Crest II 95,353 0 0 0 0 95,353 (88,694) 6,659 667 CFD #89 Belrose 88,644 0 0 0 0 88,644 (49,578) 39,066 668 CFD #90 Summit @ Rosena Ph I 11,857,846 0 0 0 0 11,857,846 (213,832) 11,644,015 669 CFD #95 Summit @ Rosena II 8,344,030 0 0 0 0 8,344,030 0 8,344,030 670 CFD #87 El Paseo 1,789,590 0 0 0 0 1,789,590 0 1,789,590 671 CFD #106 Mountain View 2,175,834 0 0 0 0 2,175,834 0 2,175,834 672 CFD #99 The Retreat 4,135,899 0 0 0 0 4,135,899 0 4,135,899 Total Capital Project Funds 151,161,454$ 20,493,200$ 4,400,000$ (7,993,070)$ (876,830)$ 167,184,754$ (63,728,253)$ (2,181,930)$ 101,274,571$ Enterprise Funds:
701 Sewer Maintenance & Operations 7,350,969$ 28,880,000$ -$ (25,525,420)$ (2,266,640)$ 8,438,909$ -$ (1,704,607)$ 6,734,301$ 702 Sewer Capital Projects 1,878,980 275,000 0 (49,080) (9,140) 2,095,760 0 2,095,760 703 Sewer Replacement 9,315,987 1,000,000 0 (2,138,580) (107,170) 8,070,237 (6,623,859) (12,728) 1,433,650 710 Water Utility 777,270 0 0 0 0 777,270 0 777,270
Total Enterprise Funds 19,323,206$ 30,155,000$ -$ (27,713,080)$ (2,382,950)$ 19,382,176$ (6,623,859)$ (1,717,336)$ 11,040,982$ Internal Service Fund:
751 FLEET OPERATIONS 15,922,858$ 8,207,590$ 2,562,170$ (6,946,610)$ -$ 19,746,008$ -$ (5,363,376)$ 14,382,632$ Total Internal Service Funds 15,922,858$ 8,207,590$ 2,562,170$ (6,946,610)$ -$ 19,746,008$ -$ (5,363,376)$ 14,382,632$ 348,165,657$ 162,186,100$ 30,520,370$ (146,545,500)$ (13,764,970)$ 380,561,657$ (138,504,957)$ (21,584,752)$ 220,471,948$ TOTAL ALL FUNDS

Page 22 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
101 General Fund 2,728,125 1,087,320 134,730 1,235,624 (2,741,699) Revenue Adjustments
10124372 CS Aquatics-Fontana Park 5513 Class Registration 93,800 93,800 C/O Registration fee revenues due to increased participation (FY22/23 Q2)
10128000 FN Management Services Various Revenue Accounts 800,000 800,000 Increase revenues for HDL Compliance penalties collected 10140200 PD Field Services-Admin 6450 Miscellaneous Income 5,250 5,250 Increase revenues for property recycling program 10140368 PD Narcotics Unit 6483 Reimb Exp - Personnel 40,000 40,000 Increase revenues for DEA task force reimbursement claims

Offsetting Adjustments
10128000 FN Management Services 6835 Contribution from Fire 148,270 148,270 10120000 AS Admin Services Admin 148,270 (148,270) 10130000 DS Development Svc Admin 8110 Legal Services 100,000 (100,000) } 10134100 PL Planning 8110 Legal Services (100,000) 100,000 } 10134100 PL Planning 8210 Vehicle Maintenance 14,310 (14,310) } 10137202 PW&E Parks 8210 Vehicle Maintenance (14,310) 14,310 } 10140368 PD Narcotics Unit 6900 Operating Transfers In 23,940 23,940 } 10140368 PD Narcotics Unit 8319 Vehicles 23,940 (23,940) } 10140368 PD Narcotics Unit 6900 Operating Transfers In 25,030 25,030 } 10140368 PD Narcotics Unit 8319 Vehicles 25,030 (25,030) } 10140368 PD Narcotics Unit 6900 Operating Transfers In 23,940 23,940 } 10140368 PD Narcotics Unit 8319 Vehicles 23,940 (23,940) } 10140368 PD Narcotics Unit 6900 Operating Transfers In 33,650 33,650 } 10140368 PD Narcotics Unit 8319 Vehicles 33,650 (33,650) } 10140370 PD SWAT 6900 Operating Transfers In 36,000 36,000 } 10140370 PD SWAT 8319 Vehicles 36,000 (36,000) } New requests (One-Time)
10110100 CA Elected Officials 7901 Intrafund Transfer-Salaries (63,654) 63,654 } 10110400 CA Marketing & Communications 7901 Intrafund Transfer-Salaries (47,585) 47,585 } 10115000 HR HR Administration 7901 Intrafund Transfer-Salaries (59,842) 59,842 } 10128100 FN Mgmt Services Admin 7901 Intrafund Transfer-Salaries (159,630) 159,630 } 10128200 FN Accounting 7901 Intrafund Transfer-Salaries (73,472) 73,472 } 10128400 FN Budget/Payroll 7901 Intrafund Transfer-Salaries (154,244) 154,244 } 10128500 FN Customer Service 7901 Intrafund Transfer-Salaries (48,029) 48,029 } 10130000 DS Development Svc Admin 7901 Intrafund Transfer-Salaries (98,739) 98,739 } 10132100 BS Inspection Services 7901 Intrafund Transfer-Salaries (91,765) 91,765 } 10132300 BS Permit Processing 7901 Intrafund Transfer-Salaries (77,447) 77,447 } 10140100 PD Administrative Services 7901 Intrafund Transfer-Salaries (258,317) 258,317 } 10140231 PD Patrol Units 7901 Intrafund Transfer-Salaries (2,009,495) 2,009,495 } 10140360 PD Traffic 7901 Intrafund Transfer-Salaries (62,117) 62,117 } 10110100 CA Elected Officials 8010 Departmental Expense 15,000 (15,000) Increase appropriations for Mayor's office remodel 10128200 FN Accounting 8790 Operating Transfer Out (620) 620 Xfer out decrease to Fund #580 to cover LRB14 debt svc payments 10128500 FN Customer Service 8010 Departmental Expense 300,000 (300,000) Appropriate for HDL Commission & refund of penalties to customers 10130000 DS Development Svc Admin 8130 Other Professional Svcs 350,000 (350,000) Increase appropriations for CFD Tax Initiative study 10130102 DS DSO Operating Transfers 8790 Operating Transfer Out 411,126 (411,126) Xfer to Facility Maintenance Fund #103 to cover Q1 requests 10132400 BS Code Compliance 8130 Other Professional Svcs 600,000 (600,000) Appropriate funding for non-permitted vendor enforcement officers 10134100 PL Planning 8130 Other Professional Svcs 5,300 (5,300) } 10137000 PW&E Engineering Administration 8130 Other Professional Svcs 10,760 (10,760) } 10134100 PL Planning 8014 Computer Hardwar <$5000 800 (800) Increase appropriations for new Sr Landscape position iPad 10134100 PL Planning 8130 Other Professional Svcs 200,000 (200,000) Economic impact of zoning on Sierra Ave and Foothill Blvd Decrease GF expenditure budget for new positions approved thru the American Rescue Plan Act. These positions will be paid with ARPA funds in Fund 302.

Additional funding for cabling for area workstation reconfigurations General Fund - Recommended Adjustments
Fiscal Year 2023/2024
Move funding from Planning to DS Admin for Rutan & Tucker legal fees
O&M transfer from Public Works & Engineering to Planning for Senior Landscape position unit #1793
Xfer in from Fund #751 for replacement vehicle unit #7281 Xfer in from Fund #751 for replacement vehicle unit #7789 Xfer in from Fund #751 for replacement vehicle unit #9337 Xfer in from Fund #751 for replacement vehicle unit #9352 Xfer in from Fund #751 for replacement vehicle unit #0599 Various Personnel Accounts
Contribution from Fontana Fire District Fund #210 to add new Emergency Services Coordinator position (PC #20007) CC approved 09/12/23, File #21-2382

Page 23 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
General Fund - Recommended Adjustments
Fiscal Year 2023/2024
New requests (One-Time) - Continued
10137000 PW&E Engineering Administration 8010 Departmental Expense 260 (260) Addidtional funding for Admin license & certificate renewals 10137000 PW&E Engineering Administration 8018 Conference & Meetings 400 (400) Increase appropriations for ADA updates & training 10137000 PW&E Engineering Administration 8018 Conference & Meetings 3,250 (3,250) CA Cities Public Works Institute conference 10137000 PW&E Engineering Administration 8018 Conference & Meetings 500 (500) Increase appropriations for grant writing training 10137119 PW&E Construction Inspection 8790 Operating Transfer Out 62,170 (62,170) Xfer to Fleet Fund #751 for vehicle unit #1505 replacement 10137202 PW&E Parks 6900 Operating Transfers In (7,830) (7,830) Reverse Adopted Budget transfer from CFD #27M Fund #427 10137202 PW&E Parks 8010 Departmental Expense 32,000 (32,000) Picnic bench replacements in GF parks 10137202 PW&E Parks 8130 Other Professional Svcs 18,400 (18,400) Ballfield Laser Grading - Bill Martin Park 10137202 PW&E Parks 8130 Other Professional Svcs 41,500 (41,500) Concrete repair work at Jack Bulik Park Skatepark GF 10137202 PW&E Parks 8130 Other Professional Svcs 22,100 (22,100) Concrete sidewalk repairs at North Tamarind Park 10137202 PW&E Parks 8130 Other Professional Svcs 45,400 (45,400) Playground chips installation in GF parks 10137202 PW&E Parks 8130 Other Professional Svcs 12,300 (12,300) Light pole painting at Veteran's Park 10137202 PW&E Parks 8130 Other Professional Svcs 100,000 (100,000) Increase appropriations for ball fields maintenance 10137202 PW&E Parks 8130 Other Professional Svcs 50,000 (50,000) Replace restroom roof at McDermott Soccer Park 10137202 PW&E Parks 8130 Other Professional Svcs 50,000 (50,000) Replace roof at McDermott Tennis Sports Complex 10137202 PW&E Parks 8130 Other Professional Svcs 29,200 (29,200) Replace restroom roof at Circle Park 10137204 PW&E Trees 8130 Other Professional Svcs 17,100 (17,100) Additional funding for CPI increase in tree trimming 10137204 PW&E Trees 8130 Other Professional Svcs 6,000 (6,000) Tree removals for sidewalk improvement 10137205 PW&E Pools 8130 Other Professional Svcs 42,000 (42,000) 3 months of pool maintenance services 10137205 PW&E Pools 8130 Other Professional Svcs 7,110 (7,110) Install float switches for pool filtration systems 10137205 PW&E Pools 8130 Other Professional Svcs 89,700 (89,700) Install new shade structures at Miller Park Pool Facility 10137205 PW&E Pools 8130 Other Professional Svcs 1,960 (1,960) Replace electrical wiring at Fontana Park Aquatic Center 10137205 PW&E Pools 8130 Other Professional Svcs 1,800 (1,800) Replace pool light in the Village of Heritage pool 10137205 PW&E Pools 8130 Other Professional Svcs 29,620 (29,620) Smart Pump control system for competition pool Fontana Park 10137205 PW&E Pools 8130 Other Professional Svcs 6,000 (6,000) Replace water supply valve at Miller Park pool 10137205 PW&E Pools 8130 Other Professional Svcs 10,100 (10,100) Repair waterslide at Martin Tudor and Fontana Parks 10137209 PW&E Landscape Maintenance 8130 Other Professional Svcs 9,400 (9,400) Relocate irrigation pump at Village of Heritage 10137209 PW&E Landscape Maintenance 8790 Operating Transfer Out 762,948 (762,948) Xfer out to Village of Heritage Fund #396 to cover Q1 requests 10137404 PW&E Land Development 8018 Conference & Meetings 1,000 (1,000) Additional training funding for WQMP Grading Plan Reviews 10137404 PW&E Land Development 8130 Other Professional Svcs 50,000 (50,000) Consultant for plan & map checks 10137404 PW&E Land Development 8316 Computer Software >$5000 2,200 (2,200) Drainage and info sewer software 10137404 PW&E Land Development 8316 Computer Software >$5000 8,000 (8,000) Increase appropriations for INFO sewer software 10137505 PW&E Traffic/Streets 8013 Equip (Non-Comp) <$5000 16,120 (16,120) Traffic signal pad mounts (unencumbered prior year invoice) 10137505 PW&E Traffic/Streets 8018 Conference & Meetings 4,600 (4,600) Fiber repair, IMSA signal maintenance training & certification 10137505 PW&E Traffic/Streets 8018 Conference & Meetings 400 (400) Increase appropriations for Berkley Tech MUTCD Training 10137505 PW&E Traffic/Streets 8130 Other Professional Svcs 300,000 (300,000) Utility box wraps throughout Baseline, Foothill, Citrus, Sierra 10137505 PW&E Traffic/Streets 8130 Other Professional Svcs 50,000 (50,000) Additional on/call support for traffic/transportation services 10137505 PW&E Traffic/Streets 8316 Computer Software >$5000 200 (200) Increase appropriations for traffic engineering software training 10137506 PW&E Transportation Engineering 8010 Departmental Expense 720 (720) Engineering license & certificate renewals 10137506 PW&E Transportation Engineering 8010 Departmental Expense 1,500 (1,500) Increase appropriations for ergonomics and Sr Engineer tools 10137506 PW&E Transportation Engineering 8013 Equip (Non-Comp) <$5000 1,000 (1,000) Increase appropriations for new computer monitors 10137506 PW&E Transportation Engineering 8018 Conference & Meetings 400 (400) Increase appropriations for Berkley Tech AC Paving training 10137506 PW&E Transportation Engineering 8018 Conference & Meetings 900 (900) Increase appropriations for RE Academy training 10140231 PD Patrol Units 8220 Risk Liability 2,440 (2,440) Correction to Adopted Budget Fund #108 Risk Liability 10140233 PD Air Support 8130 Other Professional Svcs 225,000 (225,000) Appropriate funding for helicopter 12 year inspection CC approved 04/12/22, File #23-1305
10140235 PD Shooting Range 8013 Equip (Non-Comp) <$5000 5,250 (5,250) Increase appropriations for gun recycling program equipment 10140368 PD Narcotics Unit 8319 Vehicles 41,060 (41,060) Additional funding needed for vehicle replacement unit #7281 10140368 PD Narcotics Unit 8319 Vehicles 40,000 (40,000) Additional funding needed for vehicle replacement unit #7789 10140368 PD Narcotics Unit 8319 Vehicles 41,090 (41,090) Additional funding needed for vehicle replacement unit #9337 10140368 PD Narcotics Unit 8319 Vehicles 31,350 (31,350) Additional funding needed for vehicle replacement unit #9352 10140370 PD SWAT 8319 Vehicles 52,000 (52,000) Additional funding needed for vehicle replacement unit #0599

Page 24 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
General Fund - Recommended Adjustments
Fiscal Year 2023/2024
New requests (Recurring)
10110200 CA City Manager's Office 8130 Other Professional Svcs 10,800 (10,800) SDA contract increase CC approved 7/25/23, File #21-2372 10137119 PW&E Construction Inspection 8010 Departmental Expense 10,000 (10,000) Addtl funding for safety equipment, training supplies, cones, etc. 10137205 PW&E Pools 8010 Departmental Expense 33,000 (33,000) Increase appropriations for pool chemicals 10137205 PW&E Pools 8130 Other Professional Svcs 132,800 (132,800) Contract award for pool maintenance services 10137209 PW&E Landscape Maintenance Various Operating Accounts 10,200 (10,200) Increase appropriations for landscape at Fire Station 81 10137209 PW&E Landscape Maintenance 8130 Other Professional Svcs 1,550 (1,550) Increase appropriations for landscape maintenance 10137505 PW&E Traffic/Streets 8018 Conference & Meetings 2,400 (2,400) Increase appropriations for ITS annual conference 10140114 PD Community Program 8130 Other Professional Svcs 10,440 (10,440) Crossing guard contract CC approved 09/12/23, File #21-2439 10140300 PD Special Operations-Admin 8210 Vehicle Maintenance 43,220 (43,220) O&M, Capital Recovery for new vehicle unit #93470 10140356 PD F.A.S.T. 8210 Vehicle Maintenance 3,320 (3,320) O&M, Capital Recovery for Animal Service Trailer unit #97398 10140368 PD Narcotics Unit 8210 Vehicle Maintenance 21,080 (21,080) O&M, Capital Recovery for new vehicle unit #94411 10140368 PD Narcotics Unit 8210 Vehicle Maintenance 21,080 (21,080) O&M, Capital Recovery for new vehicle unit #94412 Carryovers
10124372 CS Aquatics-Fontana Park 8132 Class Instruction 90,000 (90,000) C/O Addtl instructor costs due to increased participation (FY22/23 Q2) 10137107 PW&E Roadside Maintenance 8010 Departmental Expense 30,000 (30,000) C/O Additional asphalt recurring (FY22/23 Q3) 10137209 PW&E Landscape Maintenance 8130 Other Professional Svcs 6,100 (6,100) C/O Auto Center Monument maintenance (FY22/23 Q3) 10140102 PD Background Unit 8013 Equip (Non-Comp) <$5000 40,130 (40,130) C/O FY22/23 Q4 gun recycling program 10140235 PD Shooting Range 8013 Equip (Non-Comp) <$5000 7,580 (7,580) C/O FY22/23 Q4 gun recycling program 10140493 PD Property Various Operating Accounts 2,750 (2,750) C/O FY22/23 Property Control Clerk supplies & equipment Various AS Various Various Various 2,000 (2,000) Carryover purchase orders from FY 22/23 Various CA Various Various Various 62,560 (62,560) Carryover purchase orders from FY 22/23 Various CC Various Various Various 23,129 (23,129) Carryover purchase orders from FY 22/23 Various DS Various Various Various 127,334 (127,334) Carryover purchase orders from FY 22/23 Various HR Various Various Various 246,500 (246,500) Carryover purchase orders from FY 22/23 Various IT Various Various Various 99,236 (99,236) Carryover purchase orders from FY 22/23 Various PD Various Various Various 663,408 (663,408) Carryover purchase orders from FY 22/23 Various PL Various Various Various 92,035 (92,035) Carryover purchase orders from FY 22/23 Various PW&E Various Various Various 120,523 (120,523) Carryover purchase orders from FY 22/23 Various FN Various Various Various 229,885 (229,885) Carryover purchase orders from FY 22/23 Various PW&E Various Various Various 365,024 (365,024) Carryover purchase orders from FY 22/23 Various BS Various Various Various 127,090 (127,090) Carryover purchase orders from FY 22/23 Various CS Various Various Various 23,267 (23,267) Carryover purchase orders from FY 22/23

Page 25 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
102 City Technology 710,342 (710,342)
10226101 IT Information Systems 8130 Other Professional Svcs 98,800 (98,800) Finance/Tyler Munis Contractor to asssit with process/software improvements
10226201 IT Enterprise Systems 8315 Computer Hardware >$5000 100,000 (100,000) Additional storage for CCTV system 10226203 IT Computer Program Various Operating Accounts 28,595 (28,595) } 10226204 IT Network 8014 Computer Hardwar <$5000 5,317 (5,317) } 10226205 IT AV Equipment Various Operating Accounts 178,906 (178,906) } 10226206 IT Security 8014 Computer Hardwar <$5000 1,667 (1,667) } Various IT Various Various Various 282,114 (282,114) Carryover purchase orders from FY 22/23 Various PD Various Various Various 14,943 (14,943) Carryover purchase orders from FY 22/23 103 Facility Maintenance 411,126 411,126 (0) 10337317 PW&E Facilities Maintenance 6900 Operating Transfer In 411,126 411,126 Xfer from GF#101 to cover Q1 requests 10337317 PW&E Facilities Maintenance 8010 Departmental Expense 3,240 (3,240) Blue Space office furniture for Environmental Supervisor
10337317 PW&E Facilities Maintenance 8010 Departmental Expense 22,200 (22,200) Increase funding for Facility CPI increase (tools, materials, sipplies, equipment)
10337317 PW&E Facilities Maintenance 8130 Other Professional Svcs 6,025 (6,025) TKE engineering and survey services PW Yard 10337317 PW&E Facilities Maintenance 8130 Other Professional Svcs 5,900 (5,900) Temporary staff services PW Yard 10337317 PW&E Facilities Maintenance 8130 Other Professional Svcs 250,000 (250,000) Senior Center flooring replacement 10337317 PW&E Facilities Maintenance 8130 Other Professional Svcs 21,000 (21,000) Streets crew bay reconfiguration (FY22/23 Q3 C/O) Various IT Various Various Various 19,888 (19,888) Carryover purchase orders from FY 22/23 Various PW&E Various Various Various 82,873 (82,873) Carryover purchase orders from FY 22/23 104 Office of Emergency Svcs 150,200 (150,200) 10420009 AS Treasury ERA2 8028 City Programs 150,200 (150,200) Re-Appropriate PY ERA2 Grant Funds 105 KFON 532 (532)
Various IT Various Various Various 532 (532) Carryover purchase orders from FY 22/23 106 Self-Insurance 850,840 (850,840)
10615101 HR Benefits-Unemployement 7021 Unemployment Insurance 50,000 (50,000) Annual payments to cover unemployment claims 10615200 HR Risk Liability 8026 Settlement Claim 800,000 (800,000) Addtl funding for increase in settlement amounts Various HR Various Various Various 840 (840) Carryover purchase orders from FY 22/23 108 Supplemental Retirement (2,440) 2,440 10815103 HR Supplemental Retirement 8220 Risk Liability (2,440) 2,440 Correction to Adopted Budget Fund 108 Risk Liability 110 GF Operating Projects 59,060 62,556 (121,616) 11028000 FN Capital Project Admin 8790 Operating Transfer Out 62,556 (62,556) Xfer from GF #101 to cover Fund #650 and Fund#662 negative beginning fund balance
04032033-110-A PD Bike Patrol-CDBG Public Safety 7010 Full-Time Employees 59,060 (59,060) Increase appropriations to cover reduction in Fund #362
125 Storm Water Compliance 1,000 (1,000) 12537401 PW&E Plan Check Engineering 8018 Conference & Meetings 1,000 (1,000) Training for WQMP Grading Plan Reviews 221 Federal Seizure Treasury 75,000 (75,000) 22140383 PD Fed Asset Sez Treasury 8013 Equip (Non-Comp) <$5000 25,000 (25,000) Increase appropriations for equipment purchase 22140383 PD Fed Asset Sez Treasury 8018 Conference & Meetings 25,000 (25,000) Increase appropriations for training 22140383 PD Fed Asset Sez Treasury 8130 Other Professional Svcs 25,000 (25,000) Increase appropriations for case investigations services
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
Carryover unused FY22/23 expenditure budget
balances to be used for Hardware Replacement

Page 26 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
223 Federal Asset Seizure 1,994,456 (20,000) (2,014,456) 22340368 PD NARC - Federal Seizure 6483 Reimb Exp - Personnel (20,000) (20,000) Decrese revenue, future claims to be deposited to GF
22340368 PD NARC - Federal Seizure 8319 Vehicles 60,800 (60,800) Increase appropriation for new vehicle unit #94411 (recurring O&M in GF)
22340368 PD NARC - Federal Seizure 8319 Vehicles 60,800 (60,800) Increase appropriation for new vehicle unit #94412 (recurring O&M in GF)
22340373 PD Federal Seizures 8010 Departmental Expense 50,000 (50,000) Additional funding for Records Unit replacement chairs
22340373 PD Federal Seizures 8013 Equip (Non-Comp) <$5000 1,026,700 (1,026,700) Purchase/replace 240 Qty PD Radios 22340373 PD Federal Seizures 8013 Equip (Non-Comp) <$5000 230,000 (230,000) Purchase/replace 50 Qty PD radios CC approved 6/27/2023, File #21-2284
22340373 PD Federal Seizures 8032 Outsourced Svcs (HW/SW) 24,000 (24,000) Peraton - Data Integration for Law Enforcement Information Exchange
22340373 PD Federal Seizures 8319 Vehicles 250,000 (250,000) Standby budget for blue vehicles for LA ICAC requests
Various PD Various Various Various 292,156 (292,156) Carryover purchase orders from FY 22/23 225 PD Traffic Safety 201,847 124,100 (325,947) 22540222 PD Traffic 8790 Operating Transfer Out 124,100 (124,100) Xfer out to Fleet Fund #751 for new vehicle unit #93470
22540362 PD PD Traffic Safety 8013 Equip (Non-Comp) <$5000 107,050 (107,050) Purchase/Replace - 25 Qty PD Radios Various PD Various Various Various 94,797 (94,797) Carryover purchase orders from FY 22/23 241 Air Quality Mgmt Dist 118,000 (118,000) 24115002 HR Rideshare 8010 Departmental Expense 16,000 (16,000) AQMD Annual funding to support Rideshare program 37603115-241-I PW&E Sawtooth/Concrete 8330 Construction Contracts 102,000 (102,000) Additional funding for Blanchard Sidewalk Project increased construction costs
245 Measure I 2010-2040 Reimb 1,840,090 1,840,090 - 37600054-245-A PW&E Santa Ana & Juniper Ave TS 5348 Measure I 2010-2040 1,609,230 1,609,230 } 37600054-245-A PW&E Santa Ana & Juniper Ave TS 8329 Other Construction 1,609,230 (1,609,230) } 37603361-245-A PW&E Cypress Storm Drain 5348 Measure I 2010-2040 230,860 230,860 } 37603361-245-A PW&E Cypress Storm Drain 8329 Other Construction 230,860 (230,860) } Defund Measure I Local Fund #246 and allocate to
Measure I Reimbursement Fund #245 projects due to
additional storm drain work

Page 27 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
246 Measure I 2010-2040 Local 2,827,402 (2,827,402) 24637426 PW&E MI Traffic Sig Impr Various Personnel Accounts 46,429 (46,429) } 24637507 PW&E MI Traffic Engineering Study Various Personnel Accounts 44,410 (44,410) } 37603382-246-A PW&E Mango/So Highland TS Various Personnel Accounts (46,429) 46,429 } 37600003-246-D PW&E Fontana SRTS Gap Closure 8330 Construction Contracts 890,000 (890,000) Increased construction costs CC approved 9/12/23, File #21-2442
37600024-246-A PW&E Kathy Binks Elem. Sch. SRTS TDA 21 8329 Other Construction (100,000) 100,000 } 37600038-246-A PW&E Cypress Ave at Summit Ave TS 8329 Other Construction (100,000) 100,000 } 37600052-246-A PW&E S.Highland & Juniper Traffic Signal 8329 Other Construction (500,000) 500,000 } 37600054-246-A PW&E Santa Ana & Juniper Ave TS 8329 Other Construction (830,000) 830,000 } 37603329-246-A PW&E Sierra/Riverside Traffic Signal 8130 Other Professional Svcs (11,983) 11,983 } 37603329-246-A PW&E Sierra/Riverside Traffic Signal 8329 Other Construction (688,017) 688,017 } 37603361-246-B PW&E Cypress Storm Drain 8130 Other Professional Svcs (158,093) 158,093 } 37603361-246-B PW&E Cypress Storm Drain 8329 Other Construction (43,278) 43,278 } 37600064-246-A PW&E TMS Signal Upgrades 8329 Other Construction 665,900 (665,900) HSIP Grant allocation Citywide TMS Upgrades CC approved 6/27/23, File #21-2263
37603339-246-A PW&E Alder-Locust-Ramona SRTS 8330 Construction Contracts 645,000 (645,000) Increased construction costs CC approved 9/12/23, File #21-2424
37603354-246-A PW&E Arrow/Tokay TS 8330 Construction Contracts 200,000 (200,000) Arrow and Tokay TS increased construction costs CC approved 7/11/23, File #21-2300
37603367-246-B PW&E Alder Middle School S/W 8330 Construction Contracts 1,782,856 (1,782,856) Increased construction costs CC approved 9/12/23, File # 21-2332
37603386-246-A PW&E Arrow/Cypress TS 8330 Construction Contracts 945,000 (945,000) Arrow and Cypress TS increased construction costs CC approved 9/12/23, File #21-2426
Various PW&E Various Various Various 85,607 (85,607) Carryover purchase orders from FY 22/23 281 Gas Tax (State) 171,541 55,000 (226,541) 28137104 PW&E Street Maintenance 8130 Other Professional Svcs 45,000 (45,000) Temp traffic median at Sierra & Casa Grande 28137106 PW&E Concrete 8010 Departmental Expense 13,500 (13,500) Additional concrete material; NY 23/24 Req not captured in Gravity
28137107 PW&E Roadside Maintenance 8130 Other Professional Svcs 40,280 (40,280) Increase appropriations for weed abatement increases in Area 2
28137518 PW&E Traffic Control Devices 8210 Vehicle Maintenance 9,320 (9,320) O&M for new vehicle unit #41321 28137518 PW&E Traffic Control Devices 8790 Operating Transfer Out 55,000 (55,000) Xfer out to Fleet Fund #751 for new vehicle unit #41321
Various PW&E Various Various Various 63,441 (63,441) Carryover purchase orders from FY 22/23 282 Solid Waste Mitigation 37,939 (37,939) 28237107 PW&E Roadside Maintenance 8130 Other Professional Svcs 5,620 (5,620) Increase appropriations for weed abatement increases in Area 3
Various PW&E Various Various Various 32,319 (32,319) Carryover purchase orders from FY 22/23 283 Road Maintenance & Rehab - (5,200,000) (5,200,000) 28337199 PW&E Utility & Streets Project 5364 Gasoline Tax RMRA (5,200,000) (5,200,000) Correction to Adopted Budget Fund 283 Revenue Change budget allocation from CIP projects to
Operating orgs for PC #36034
Defund Fund #246 and allocate to other projects due
to additional storm drain work

Page 28 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
301 Grants 21,004,942 21,009,017 4,075 30128001 FN Emergency Op Services Grant 8010 Departmental Expense 2,190 (2,190) C/O remaining FY22/23 balance to cover remaining invoice from PW
30130125 DS EC-CalRecycle HHW Grant 5367 State Grant 2,027 2,027 } 30130125 DS EC-CalRecycle HHW Grant 8130 Other Professional Svcs 2,027 (2,027) } 30140299 PD Field Services Project 5325 Police OTS Reimb 330,000 330,000 } 30140299 PD Field Services Project 7113 Overtime 324,653 (324,653) } 30140299 PD Field Services Project 8010 Departmental Expense 1,245 (1,245) } 30140299 PD Field Services Project 8018 Conference & Meetings 4,102 (4,102) } 30200021-301-B DS Homekey 2 5328 CDBG Grant Reimbursement (140,000) (140,000) } 30200021-301-B DS Homekey 2 8130 Other Professional Svcs (140,000) 140,000 } 30200022-301-A DS LBP & Healthy Home Grant 5328 CDBG Grant Reimbursement 1,071,770 1,071,770 } 30200022-301-A DS LBP & Healthy Home Grant 8010 Departmental Expense 1,071,770 (1,071,770) } 30200022-301-B DS LBP & Healthy Home Grant 5328 CDBG Grant Reimbursement 2,928,230 2,928,230 } 30200022-301-B DS LBP & Healthy Home Grant 8119 Construction-Non-Capital 2,928,230 (2,928,230) } 30200022-301-C DS LBP & Healthy Home Grant 5328 CDBG Grant Reimbursement 400,000 400,000 } 30200022-301-C DS LBP & Healthy Home Grant 8028 City Programs 400,000 (400,000) } 37600024-301-B PW&E Kathy Binks Elem. Sch. SRTS TDA 21 Various Personnel Accounts (44,410) 44,410 Change budget allocation from CIP projects to Operating orgs for PC #36034
37600041-301-A PW&E Homelessness Prevent Res & Care Ctr 5390 Misc Grant Reimb 5,000,000 5,000,000 } 37600041-301-A PW&E Homelessness Prevent Res & Care Ctr 8310 Land 5,000,000 (5,000,000) } 37600041-301-B PW&E Homelessness Prevent Res & Care Ctr 5311 Federal Grant Funds 4,000,000 4,000,000 } 37600041-301-B PW&E Homelessness Prevent Res & Care Ctr 8310 Land 4,000,000 (4,000,000) } 37600063-301-A PW&E Courtplace Apartments 5311 Federal Grant Funds 4,000,000 4,000,000 } 37600063-301-A PW&E Courtplace Apartments 8329 Other Construction 4,000,000 (4,000,000) } 37600064-301-A PW&E TMS Signal Upgrades 5367 State Grant 665,900 665,900 } 37600064-301-A PW&E TMS Signal Upgrades 8329 Other Construction 665,900 (665,900) } 37603345-301-C PW&E San Sevaine PH I 5390 Federal Grant Funds 2,727,100 2,727,100 } 37603345-301-C PW&E San Sevaine PH I 8329 Other Construction 2,727,100 (2,727,100) } 40100003-301-A PD ABC Grant - 2024 5325 Police OTS Reimb 23,990 23,990 } 40100003-301-A PD ABC Grant - 2024 Various Operating Accounts 23,990 (23,990) } Various PW&E Various Various Various 38,145 (38,145) Carryover purchase orders from FY 22/23 Adjusting budget to appropriate new County and
Department of Housing Grant for the purchase of the
Sure Stay Hotel APN #0191-351-15-0000
Increase appropriations for the Courtplace
Apartments infrastructure
Appropriate for training, equipment, and conference
CC approved 9/26/23, File #21-2467
Appropriate new funds for Healthy Homes Grant CC
approved 5/09/23, File #21-2156
Match HSIP grant amount CC approved 6/27/23, File
#21-2263
Adjust Budget to match HCD Allocation
C/O FY20/21 HHW Discretionary Grant HD35-20-
001
Increase appropriations for training, OT, travel CC
agenda 10/10/23, File #21-2497
Appropriate new funds for Lead Hazard Control
Grant CC approved 5/09/23, File #21-2156
Appropriate new funds for SCAG Grant CC approved
9/26/23, File #21-2402

Page 29 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
302 ARPA - City 3,559,253 7,049,844 3,490,591 30224101 CS ARPA-After Schoo Admin 8130 Other Professional Svcs 97,064 (97,064) } 30226101 IT Information Systems 8316 Computer Software >$5000 80,856 (80,856) } 30228000 FN ARPA 2021 7010 Full-Time Employees 2,598,565 (2,598,565) } 30228000 FN ARPA 2021 8010 Departmental Expense 250,000 (250,000) } 30236000 PW&E Storm Drain Admin-Eng 8130 Other Professional Svcs 266,384 (266,384) } 30224101 CS ARPA-After Schoo Admin 8130 Other Professional Svcs (97,064) 97,064 } 30226101 IT Information Systems 8316 Computer Software >$5000 (87,267) 87,267 } 30226101 IT Information Systems 8317 Maintenance Equipment 6,410 (6,410) } 30228000 FN ARPA 2021 7010 Full-Time Employees 355,771 (355,771) } 37300001-302-A PW&E Ventilation Upgrade to Facilities 8320 Capital Acquisition (177,850) 177,850 } 30228000 FN ARPA 2021 7010 Full-Time Employees (3,204,336) 3,204,336 } 30228000 FN ARPA 2021 7901 Intrafund Transfer-Salaries 3,204,336 (3,204,336) } 10500001-302-A CA Small Business Loan / Grant Program 5311 Federal Grant Funds 190,360 190,360 } 26101022-302-A IT Permit System 5311 Federal Grant Funds 3,070,278 3,070,278 } 26101023-302-A IT Sales Force 311 System 5311 Federal Grant Funds 1,058,829 1,058,829 } 36000035-302-A PW&E Downtown Parking Structure 5311 Federal Grant Funds 204,147 204,147 } 36000041-302-A PW&E Homelessness Prevent Res & Care Ctr 5311 Federal Grant Funds 83,120 83,120 } 36000059-302-A PW&E Fiber to City Facilities 5311 Federal Grant Funds 15,800 15,800 } 38200005-302-B PW&E Park Improvements 5311 Federal Grant Funds 19,120 19,120 } 38200005-302-D PW&E Park Improvements 5311 Federal Grant Funds 38,240 38,240 } 38200005-302-J PW&E Park Improvements 5311 Federal Grant Funds 47,800 47,800 } 38300001-302-A PW&E Ventilation Upgrade to Facilities 5311 Federal Grant Funds 2,322,150 2,322,150 } Various PW&E Various Various Various 266,384 (266,384) Carryover purchase orders from FY 22/23 321 Fed Law Enf Block Grant 45,730 45,730 04020003-321-A PD 2020 COPS Grant - Officer #1 5321 Federal Law Enforcement 1,208 1,208 } 04020004-321-A PD 2020 COPS Grant - Officer #2 5321 Federal Law Enforcement 9,228 9,228 } 04020005-321-A PD 2020 COPS Grant - Officer #3 5321 Federal Law Enforcement 13,128 13,128 } 04020006-321-A PD 2020 COPS Grant - Officer #4 5321 Federal Law Enforcement 14,538 14,538 } 04020007-321-A PD 2020 COPS Grant - Officer #5 5321 Federal Law Enforcement 7,628 7,628 } 322 State COPS AB 3229 101,675 (101,675) Various PD Various Various Various 101,675 (101,675) Carryover purchase orders from FY 22/23 Increase revenue budget to match earned revenue
posted by Accounting
Increase funding to complete 2020 COPS Grant
contract
Adjust ARPA budget based on the 9/25/23
Expenditure Plan Update
Adjust payroll exp budget to be funded by the
American Rescue Plan Act
Carryover unused FY22/23 org funding to be spend
in FY23/24

Page 30 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
362 CDBG (519,094) (669,281) - (150,188) 36230200 DS CDBG Admin 8790 Operating Transfer Out (91,800) 91,800 } 30200011-362-A DS CDBG Housing Admin 8790 Operating Transfer Out 91,800 (91,800) } 02000001-362-A AS CDBG Admin Prog Income 5338 Program Income 56,030 56,030 } 02000001-362-A AS CDBG Admin Prog Income 5350 NSP 1 Program Income (701,326) (701,326) } 02000001-362-A AS CDBG Admin Prog Income 5358 NSP 3 Program Income (312,761) (312,761) } 30200002-362-x DS CDBG Acq/Rehab/Rental 5328 CDBG Grant Reimbursement 54,388 54,388 } 30200002-362-x DS CDBG Acq/Rehab/Rental Various Operating Accounts 721 (721) } 02020001-362-x AS CDBG Acq/Rehab/Rental 8020 Utilities (715) 715 } 02023860-362-x AS Housing Rehab Loan Program 5328 CDBG Grant Reimbursement (21,436) (21,436) } 02023860-362-x AS Housing Rehab Loan Program Various Operating Accounts (389,216) 389,216 } 04032033-362-A PD Bike Patrol-CDBG Public Safety 7010 Full-Time Employees (59,060) 59,060 Decrase appropriations to match HUD to Fund #110 30200003-362-A DS CDBG Project TBD 5328 CDBG Grant Reimbursement 373,423 373,423 } 30200003-362-A DS CDBG Project TBD 8329 Other Construction 373,423 (373,423) } 30200004-362-D DS Housing Rehab Loan Program 5328 CDBG Grant Reimbursement (41,301) (41,301) } 30200004-362-E DS Housing Rehab Loan Program 5328 CDBG Grant Reimbursement (33,262) (33,262) } 30200004-362-F DS Housing Rehab Loan Program 5328 CDBG Grant Reimbursement 9,976 9,976 } 30200004-362-G DS Housing Rehab Loan Program 5328 CDBG Grant Reimbursement (20,215) (20,215) } 30200004-362-G DS Housing Rehab Loan Program 8119 Construction-Non-Capital (73,404) 73,404 } 30200010-362-A DS CDBG-CV Administration 5328 CDBG Grant Reimbursement 8,476 8,476 } 30200010-362-A DS CDBG-CV Administration 7010 Full-Time Employees (14,335) 14,335 } 30200010-362-A DS CDBG-CV Administration 8010 Departmental Expense (3,553) 3,553 } 30200010-362-A DS CDBG-CV Administration 8011 Advertising (5,000) 5,000 } 30200010-362-A DS CDBG-CV Administration 8130 Other Professional Svcs (10,430) 10,430 } 30200011-362-A DS CDBG Housing Admin 5328 CDBG Grant Reimbursement (26,467) (26,467) } 30200011-362-A DS CDBG Housing Admin 8130 Other Professional Svcs (292,426) 292,426 } 30200012-362-A DS Emergency Solutions Grant 7010 Full-Time Employees (10,304) 10,304 } 30200012-362-A DS Emergency Solutions Grant 8130 Other Professional Svcs (15,437) 15,437 } 30200016-362-A DS CDBG CSD Program 5328 CDBG Grant Reimbursement (14,806) (14,806) } 30200016-362-A DS CDBG CSD Program 8028 City Programs (19,359) 19,359 } 363 HOME (152,051) 4,467 156,517 02023861-363-A AS Home Project TBD 8130 Other Professional Svcs (654,000) 654,000 Project String Close Out, New String in Dept 30 30200004-363-A DS Housing Rehab Loan Program 7010 Full-Time Employees (39,070) 39,070 } 30200004-363-A DS Housing Rehab Loan Program 7012 Annual Leave Cash Out (1,810) 1,810 } 30200004-363-A DS Housing Rehab Loan Program 7015 PERS Retirement-F/T (11,480) 11,480 } 30200004-363-A DS Housing Rehab Loan Program 7017 Cafeteria Plan (4,610) 4,610 } 30200004-363-A DS Housing Rehab Loan Program 7018 Medicare-F/T (570) 570 } 30200004-363-A DS Housing Rehab Loan Program 7020 Worker's Comp (530) 530 } 30200004-363-A DS Housing Rehab Loan Program 8220 Risk Liability (4,040) 4,040 } 30200006-363-A DS Home Project TBD 8130 Other Professional Svcs 652,323 (652,323) } 30200017-363-A DS Home Program 5328 CDBG Grant Reimbursement 4,467 4,467 } 30200017-363-A DS Home Program 8130 Other Professional Svcs (88,264) 88,264 } 385 After School Program 1,272,550 1,081,290 (191,260) 38524101 CS FELP-After School Admin 5335 Fontana USD 1,081,290 1,081,290 } 38524101 CS FELP-After School Admin 8130 Other Professional Svcs 1,081,290 (1,081,290) } 38524101 CS FELP-After School Admin 8010 Departmental Expense 191,260 (191,260) Increase exp budget to match grant award Decrease Emergency Soluitions Grant budget to
match FY23/24 HUD allocation
Adjust Housing Rehab Loan Prog budget for project
string close out (new string in Dept 30)
Adjust CDBG Acq/Rehab/Rental budget to match
FY23/24 HUD allocation
Adjust CBDG Admin Prog Income budget for project
string close out (new string in Dept 30)
Adjust closed Housing Rehab Loan Program to
match FY23/24 HUD allocation
Adjust CDBG-CV Admin budget to match FY23/24
HUD allocation
Decrase CBDG Housing Admin budget to match
FY23/24 HUD allocation
Budgeted in the wrong account, should be in Proj
String
Increase CDBG Project TBF budget to match
FY23/24 HUD allocation
Defund Payroll exp budget as Housing staff should
be budgeted out of Housing Authority Fund #297
Carryover unused FY22/23 balances per change
order #1.1 issued 09/21/23 from F.U.S.D.

Adjust budget to match FY22/23 HUD allocation
Decrease CBDG CSD Program budget to match
FY23/24 HUD allocation

Page 31 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
387 ASES ELO-P TK Grant (431,150) (431,150) - 38724200 CS ASES ELO-P TK Admin 5335 Fontana USD (431,150) (431,150) } 38724200 CS ASES ELO-P TK Admin Various Personnel Accounts (344,730) 344,730 } 38724200 CS ASES ELO-P TK Admin Various Operating Accounts (86,420) 86,420 } 395 LMD #1 City Wide 198,022 (198,022)
39537250 PW&E LMD #1 8010 Departmental Expense 2,600 (2,600) Upgraded lighting for Northgate Park 39537250 PW&E LMD #1 8130 Other Professional Svcs 2,100 (2,100) Playground chips installation at Northgate Park 39537250 PW&E LMD #1 8130 Other Professional Svcs 900 (900) CPI increase tree trimming contract 395372XX PW&E Annexation No. X 8130 Other Professional Svcs 148,050 (148,050) Increase appropriations for landscape maintenance 395372XX PW&E Annexation No. X 8130 Other Professional Svcs 14,300 (14,300) Increase appopriations for tree trimming maintenance 39537264 PW&E Annexation No. 14 8130 Other Professional Svcs 1,500 (1,500) Light pole painting Northgate Park 395372XX PW&E Annexation No. X 8130 Other Professional Svcs 23,060 (23,060) Increase appopriations for weed abatement maintenance
Various PW&E Various Various Various 5,512 (5,512) Carryover purchase orders from FY 22/23 396 LMD #2 Vlg of Heritage 968,309 762,948 (205,361) 39637209 PW&E Landscape Maintenance 6900 Operating Transfer In 762,948 762,948 Xfer from GF #101 cover operating expenditure 39637202 PW&E Parks 8130 Other Professional Svcs 210,000 (210,000) Replace perimeter fencing at McDermott Soccer Park 39637202 PW&E Parks 8130 Other Professional Svcs 93,600 (93,600) Tennis court resurfacing McDermott Park 39637203 PW&E Weed Abatement 8130 Other Professional Svcs 4,200 (4,200) Increase appopriations for weed abatement maintenance
39637204 PW&E Trees 8130 Other Professional Svcs 23,900 (23,900) CPI increase tree trimming contract 39637205 PW&E Pools 8010 Departmental Expense 17,400 (17,400) Increase appropriations for pool chemicals 39637205 PW&E Pools 8130 Other Professional Svcs 39,900 (39,900) Replace pool heater at VOH pool facility 39637205 PW&E Pools 8130 Other Professional Svcs 47,400 (47,400) Contract award for pool maintenance services 39637209 PW&E Landscape Maintenance 8130 Other Professional Svcs 6,470 (6,470) Replacement decorative landscape bollard at VOH 39637209 PW&E Landscape Maintenance 8130 Other Professional Svcs 400,000 (400,000) Appropriate for median turf replacement project at VOH
39637209 PW&E Landscape Maintenance 8130 Other Professional Svcs 20,000 (20,000) Increase appropriations for landscape maintenance 39637209 PW&E Landscape Maintenance 8329 Other Construction 103,000 (103,000) For recycled water conversions in the Village of Heritage
Various PW&E Various Various Various 2,439 (2,439) Carryover purchase orders from FY 22/23 398 LMD #3 Hunter's Ridge 98,339 (98,339) 39837202 PW&E Parks 8130 Other Professional Svcs 22,300 (22,300) Fencing to enclose the ballfield at Hunter's Ridge Park
39837202 PW&E Parks 8130 Other Professional Svcs 6,200 (6,200) Playground chips installation San Sevaine Park 39837202 PW&E Parks 8130 Other Professional Svcs 3,200 (3,200) Add pickleball tennis court markings San Sevine Park 39837203 PW&E Weed Abatement 8130 Other Professional Svcs 4,480 (4,480) Increase appopriations for weed abatement maintenance
39837204 PW&E Trees 8130 Other Professional Svcs 400 (400) CPI increase tree trimming contract 39837209 PW&E Landscape Maintenance 8130 Other Professional Svcs 39,900 (39,900) Entrance monument pergolas at Hunter's Ridge Park 39837209 PW&E Landscape Maintenance 8130 Other Professional Svcs 21,000 (21,000) Increase appropriations for landscape maintenance Various PW&E Various Various Various 859 (859) Carryover purchase orders from FY 22/23 Program has been cancelled. Funding no longer
needed.

Page 32 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
401 CFD #1 Southridge Village 1,858,913 (1,858,913) 40137202 PW&E Parks 8130 Other Professional Svcs 200,000 (200,000) Design and process bicycle pump track at the Southridge Park
40137202 PW&E Parks 8130 Other Professional Svcs 14,600 (14,600) Temporary staff services at PW yard 40137202 PW&E Parks 8130 Other Professional Svcs 15,200 (15,200) Ballfield Laser Grading - Village Park 40137202 PW&E Parks 8130 Other Professional Svcs 118,900 (118,900) Fencing to enclose ballfields at Southridge, Shadow, & Chaparral Parks
40137202 PW&E Parks 8130 Other Professional Svcs 400,000 (400,000) Fence and surfacing installation at Southridge Dog Park
40137202 PW&E Parks 8130 Other Professional Svcs 60,200 (60,200) Replace roof on the park shelter at Village Park 40137202 PW&E Parks 8130 Other Professional Svcs 110,000 (110,000) Baseball backstop replacement Chaparral Park 40137202 PW&E Parks 8130 Other Professional Svcs 100,000 (100,000) New concrete trashcans (20) for parks in Southridge 40137202 PW&E Parks 8130 Other Professional Svcs 31,000 (31,000) Playground chips installation in Southridge Parks 40137202 PW&E Parks 8130 Other Professional Svcs 15,500 (15,500) Fixture and light pole painting Village Park 40137202 PW&E Parks 8130 Other Professional Svcs 5,600 (5,600) Replacement of stolen fence gate in Edison easement
40137202 PW&E Parks 8130 Other Professional Svcs 160,700 (160,700) Increase appropriations for landscape maintenance 40137203 PW&E Weed Abatement 8130 Other Professional Svcs 24,000 (24,000) Increase appopriations for weed abatement maintenance
40137204 PW&E Trees 8130 Other Professional Svcs 1,000 (1,000) CPI increase tree trimming contract 40137205 PW&E Pools 8010 Departmental Expense 37,600 (37,600) Increase appropriations for pool chemicals 40137205 PW&E Pools 8130 Other Professional Svcs 26,600 (26,600) Contract award for pool maintenance services 40137209 PW&E Landscape Maintenance 8130 Other Professional Svcs 20,000 (20,000) Consultant biologist services for environmental mitigation issues
40137209 PW&E Landscape Maintenance 8130 Other Professional Svcs 500,000 (500,000) Landscape improvements in Southridge 40137209 PW&E Landscape Maintenance 8130 Other Professional Svcs 12,800 (12,800) Monument wall repair in Southridge Various PW&E Various Various Various 5,213 (5,213) Carryover purchase orders from FY 22/23 405 CFD #6-1 Stratham 693 (693)
40537203 PW&E Weed Abatement 8130 Other Professional Svcs 420 (420) Increase appopriations for weed abatement maintenance
40537204 PW&E Trees 8130 Other Professional Svcs 200 (200) CPI increase tree trimming contract Various PW&E Various Various Various 73 (73) Carryover purchase orders from FY 22/23 406 CFD #6 The Landings 10,341 (10,341) 40637202 PW&E Parks 8130 Other Professional Svcs 9,900 (9,900) Add tennis courts maintenance gate at Kohler Park 40637204 PW&E Trees 8130 Other Professional Svcs 200 (200) CPI increase tree trimming contract Various PW&E Various Various Various 241 (241) Carryover purchase orders from FY 22/23 407 CFD #7 Country Club Est 2,766 (2,766) 40737203 PW&E Weed Abatement 8130 Other Professional Svcs 1,680 (1,680) Increase appopriations for weed abatement maintenance
40737204 PW&E Trees 8130 Other Professional Svcs 200 (200) CPI increase tree trimming contract Various PW&E Various Various Various 886 (886) Carryover purchase orders from FY 22/23 408 CFD #8 Presley 682 (682)
Various PW&E Various Various Various 682 (682) Carryover purchase orders from FY 22/23 409 CFD #9M Morningside 55 (55) Various PW&E Various Various Various 55 (55) Carryover purchase orders from FY 22/23

Page 33 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
412 CFD #12 Sierra Lakes 76,493 (6,450) (82,943) 41237202 PW&E Parks 6900 Operating Transfers In (6,450) (6,450) Reverse Adopted Budget Xfer from CFD #27M Fund #427
41237202 PW&E Parks 8010 Departmental Expense 21,600 (21,600) Charges for stolen temporary fence panels 41237204 PW&E Trees 8130 Other Professional Svcs 54,000 (54,000) Tree removals for sidewalk improvement work 41237204 PW&E Trees 8130 Other Professional Svcs 600 (600) CPI increase tree trimming contract Various PW&E Various Various Various 293 (293) Carryover purchase orders from FY 22/23 413 CFD #13M Summit Heights 2,608 (3,450) (6,058) 41337202 PW&E Parks 6900 Operating Transfers In (3,450) (3,450) Reverse Adopted Budget Xfer from CFD #27M Fund #427
41337203 PW&E Weed Abatement 8130 Other Professional Svcs 1,680 (1,680) Increase appopriations for weed abatement maintenance
41337204 PW&E Trees 8130 Other Professional Svcs 400 (400) CPI increase tree trimming contract Various PW&E Various Various Various 528 (528) Carryover purchase orders from FY 22/23 414 CFD #14M Sycamore Hills 1,191 (1,191) 41437204 PW&E Trees 8130 Other Professional Svcs 500 (500) CPI increase tree trimming contract Various PW&E Various Various Various 691 (691) Carryover purchase orders from FY 22/23 416 CFD #16M Ventana Pointe 560 (560) 41637203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
425 CFD #25M 615 (615)
42537203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
Various PW&E Various Various Various 55 (55) Carryover purchase orders from FY 22/23 427 CFD #27M (17,730) 17,730
42737209 PW&E Landscape Maintenance 8790 Operating Transfer Out (17,730) 17,730 Reverse Adopted Budget transfe to GF, CFD #12 Fund #412, CFD #13M Fund #413
429 CFD #29M 614 (614)
42937203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
Various PW&E Various Various Various 54 (54) Carryover purchase orders from FY 22/23 430 CFD #30M 96 (96)
Various PW&E Various Various Various 96 (96) Carryover purchase orders from FY 22/23 431 CFD #31 Citrus Heights No 7,739 (7,739) 43137203 PW&E Weed Abatement 8130 Other Professional Svcs 7,680 (7,680) Increase appopriations for weed abatement maintenance
Various PW&E Various Various Various 59 (59) Carryover purchase orders from FY 22/23 432 CFD #32M 88 (88)
Various PW&E Various Various Various 88 (88) Carryover purchase orders from FY 22/23 434 CFD #34 Empire Det Basin 1,179 (1,179) 43437203 PW&E Weed Abatement 8130 Other Professional Svcs 1,120 (1,120) Increase appopriations for weed abatement maintenance
Various PW&E Various Various Various 59 (59) Carryover purchase orders from FY 22/23 435 CFD #35M 15,785 (15,785)
43537203 PW&E Weed Abatement 8130 Other Professional Svcs 9,200 (9,200) Detention basin weed abatement in Coyote Canyon 43537203 PW&E Weed Abatement 8130 Other Professional Svcs 5,650 (5,650) Increase appopriations for weed abatement maintenance
43537204 PW&E Trees 8130 Other Professional Svcs 300 (300) CPI increase tree trimming contract Various PW&E Various Various Various 635 (635) Carryover purchase orders from FY 22/23

Page 34 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
438 CFD #38M 584 (584)
43837203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
Various PW&E Various Various Various 24 (24) Carryover purchase orders from FY 22/23 441 CFD #41M 760 (760)
44137203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
44137204 PW&E Trees 8130 Other Professional Svcs 200 (200) CPI increase tree trimming contract 445 CFD #45M 560 (560)
44537203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
447 CFD #47M 24 (24)
Various PW&E Various Various Various 24 (24) Carryover purchase orders from FY 22/23 448 CFD #48M 566 (566)
44837203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
Various PW&E Various Various Various 6 (6) Carryover purchase orders from FY 22/23 451 CFD #51M 504 (504)
45137203 PW&E Weed Abatement 8130 Other Professional Svcs 504 (504) Increase appopriations for weed abatement maintenance
454 CFD #54M 504 (504)
45437203 PW&E Weed Abatement 8130 Other Professional Svcs 504 (504) Increase appopriations for weed abatement maintenance
460 CFD #60M 560 (560)
46037203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
461 CFD #61M 560 (560)
46137203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
463 CFD #63M 840 (840)
46337203 PW&E Weed Abatement 8130 Other Professional Svcs 840 (840) Increase appopriations for weed abatement maintenance
465 CFD #65M 960 (960)
46537203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
46537209 PW&E Landscape Maintenance 8130 Other Professional Svcs 400 (400) Replacement of plant material on Citrus Ave. 467 CFD #67M 3,640 (3,640)
46737209 PW&E Landscape Maintenance 8130 Other Professional Svcs 3,640 (3,640) Replace plant material and add decomposed granite on Juniper Ave.
469 CFD #69M 1,260 (1,260)
46937203 PW&E Weed Abatement 8130 Other Professional Svcs 1,260 (1,260) Increase appopriations for weed abatement maintenance
470 CFD #70 Avellino 560 (560)
47037203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance

Page 35 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
471 CFD #71 Sierra Crest 14,380 (14,380) 47137202 PW&E Parks 8130 Other Professional Svcs 6,130 (6,130) Resurfacing/restriping basketball court at Condor Park
47137202 PW&E Parks 8130 Other Professional Svcs 8,100 (8,100) Playground shade cloth replacement at Condor Park Various PW&E Various Various Various 150 (150) Carryover purchase orders from FY 22/23 472 CFD #72M 420 (420)
47237203 PW&E Weed Abatement 8130 Other Professional Svcs 420 (420) Increase appopriations for weed abatement maintenance
473 CFD #73M 560 (560)
47337203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
475 CFD #75M 420 (420)
47537203 PW&E Weed Abatement 8130 Other Professional Svcs 420 (420) Increase appopriations for weed abatement maintenance
476 CFD #76M 2,100 (2,100)
47637202 PW&E Parks 8130 Other Professional Svcs 2,100 (2,100) Playground chips installation at Carmela Park 477 CFD #77M 420 (420)
47737203 PW&E Weed Abatement 8130 Other Professional Svcs 420 (420) Increase appopriations for weed abatement maintenance
480 CFD #80 Bella Strada 200 (200) 48037204 PW&E Trees 8130 Other Professional Svcs 200 (200) CPI increase tree trimming contract 481 CFD #81M 9,320 (9,320)
48137202 PW&E Parks 8130 Other Professional Svcs 8,200 (8,200) Playgorund shade cloth replacement at Gabriella Park
48137203 PW&E Weed Abatement 8130 Other Professional Svcs 1,120 (1,120) Increase appopriations for weed abatement maintenance
483 CFD #83M 560 (560)
48337203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
485 CFD #85 The Meadows 9,100 (9,100) 48537203 PW&E Weed Abatement 8130 Other Professional Svcs 9,100 (9,100) Increase appopriations for weed abatement maintenance
486 CFD #86 Etiwanda Ridge 560 (560) 48637203 PW&E Weed Abatement 8130 Other Professional Svcs 560 (560) Increase appopriations for weed abatement maintenance
488 CFD #88 Sierra Crest II 11,060 (11,060) 48837202 PW&E Parks 8130 Other Professional Svcs 11,060 (11,060) Resurfacing/restriping basketball court at Sierra Crest Park
489 CFD #89 Belrose 140 (140)
48937203 PW&E Weed Abatement 8130 Other Professional Svcs 140 (140) Increase appopriations for weed abatement maintenance
490 CFD #90 Summit at Rosena 52,640 (52,640) 49037203 PW&E Weed Abatement 8130 Other Professional Svcs 140 (140) Increase appopriations for weed abatement maintenance
49037209 PW&E Landscape Maintenance 8130 Other Professional Svcs 52,500 (52,500) Increase appropriations for landscape maintenance

Page 36 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
492 CFD #92M 7,400 (7,400)
49237209 PW&E Landscape Maintenance Various Operating Accounts 7,400 (7,400) Increase appropriations for landscape maintenance 493 CFD #93M 6,600 (6,600)
49337209 PW&E Landscape Maintenance Various Operating Accounts 6,600 (6,600) Increase appropriations for landscape maintenance 495 CFD #95 Summit at Rosena II 140 (140) 49537203 PW&E Weed Abatement 8130 Other Professional Svcs 140 (140) Increase appopriations for weed abatement maintenance
496 CFD #96M Tr. 19957 5,800 (5,800) 49637209 PW&E Landscape Maintenance Various Operating Accounts 5,800 (5,800) Increase appropriations for landscape maintenance 580 General Debt Service (13,000) (258,000) (65,510) (310,510) 58028200 FN General Debt Service 6835 Contribution From FFD (258,000) (258,000) Decrease Xfer needed from Fire Fund #210 to cover LRB21 debt svc payments
58028200 FN General Debt Service 6900 Operating Transfers In (620) (620) Decrease Xfer in from GF #101 to cover LRB14 debt svc payments
58028200 FN General Debt Service 6900 Operating Transfers In (64,890) (64,890) Decrease Xfer in from Fund #631 to cover LRB21 debt svc payments
58028200 FN General Debt Service 8010 Departmental Expense (13,000) 13,000 Adjust adopted expenditures to meet department needs
601 Capital Reinvestment 665,795 - (665,795) 60137212 PW&E Parks & Landscape Special Proj 8119 Construction-Non-Capital 215,795 (215,795) C/O Demolition of city owned Slovene Hall (FY21/22 Q1)
37300002-601-A PW&E Center Stage Theater Renovation 8329 Other Construction 450,000 (450,000) Center Stage/Stage RED renovation increase per bid results
602 Capital Improvement 160,000 (160,000) 60230000 DS Special Projects 8030 Equipment Maintenance 160,000 (160,000) C/O funding for South Fontana residents air filters (FY22/23 Q2,Q3)
630 Circulation Mitigation 967,054 (967,054) 37600054-630-A PW&E Santa Ana & Juniper Ave TS 8329 Other Construction 279,270 (279,270) 37603361-630-A PW&E Cypress Storm Drain 8329 Other Construction 109,140 (109,140) 37600054-630-A PW&E Santa Ana & Juniper Ave TS 8329 Other Construction 481,500 (481,500) Increase appropriations for additional right of way, utility relocation, etc.
37603367-630-A PW&E Alder Middle School S/W 8330 Construction Contracts 97,144 (97,144) Increased construction costs CC approved 9/12/23, File # 21-2332
631 Fire Assessment (64,890) 64,890
63134105 PL Fire Assessment Projects 8790 Operating Transfer Out (64,890) 64,890 Xfer out to Fund #580 to cover LRB21 debt svc payments
632 General Government 120,000 (120,000) 63230001 DS Special Projects 8130 Other Professional Svcs 120,000 (120,000) C/O funding for PW Yard gate improvements (FY22/23 Q3)
635 Parks Development 200,000 (200,000)
63537211 PW&E Parks Development 8130 Other Professional Svcs 200,000 (200,000) Additional funds for park shade structures funded by Prop 68
Increase appropriations due to additional storm drain
work

Page 37 of 38 ends

First Quarter Budget Status Report - 2023/2024 City of Fontana October 24, 2023
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Ou
t
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
636 Police Capital Facilities 196,527 (196,527) 63640111 PD Admin Serv Pol Cap Facilities 8010 Departmental Expense 5,700 (5,700) } 63640111 PD Admin Serv Pol Cap Facilities 8012 Uniform Expense 1,370 (1,370) } 63640111 PD Admin Serv Pol Cap Facilities 8013 Equip (Non-Comp) <$5000 52,790 (52,790) } 63640111 PD Admin Serv Pol Cap Facilities 8018 Conference & Meetings 3,650 (3,650) } 63640111 PD Admin Serv Pol Cap Facilities 8130 Other Professional Svcs 7,040 (7,040) } 63640113 PD Police Facility Future Proj 8010 Departmental Expense 25,000 (25,000) } 63640113 PD Police Facility Future Proj 8013 Equip (Non-Comp) <$5000 25,000 (25,000) } 63640113 PD Police Facility Future Proj 8130 Other Professional Svcs 25,000 (25,000) } 63640113 PD Police Facility Future Proj 8318 Office Equip Furn & Fix 25,000 (25,000) } 63640113 PD Police Facility Future Proj 8130 Other Professional Svcs 5,977 (5,977) Additional funding needed due to Accounting accrual to CY (PO#22301134)
Various PD Various Various Various 20,000 (20,000) Carryover purchase orders from FY 22/23 650 CFD #2 Vlg of Heritage 62,556 62,556 65037000 PW&E Parks & Landscaping Project 6900 Operating Transfers In 62,556 62,556 Xfer from GF #101 to cover Fund #650 and Fund#662 negative beginning fund balance
701 Sewer Maint & Operations 1,704,607 (1,704,607) 70130112 DS DS Adm-PT & Sewer Program 8130 Other Professional Svcs 1,500,000 (1,500,000) C/O funding for IEUA ET Fee Increases (FY22/23 Q3)
70137114 PW&E Sewer Maintenance 8130 Other Professional Svcs 29,200 (29,200) Temporary staff services 70137114 PW&E Sewer Maintenance 8130 Other Professional Svcs 100,000 (100,000) Annual water engineering and consulting services Various PW&E Various Various Various 75,407 (75,407) Carryover purchase orders from FY 22/24 703 Sewer Replacement 12,728 (12,728)
Various PW&E Various Various Various 12,728 (12,728) Carryover purchase orders from FY 22/23 751 Fleet Operations 5,462,086 241,270 142,560 (5,363,376) 75137305 PW&E Fleet Maintenance 8130 Other Professional Svcs 8,800 (8,800) Temporary staff services PW Yard 75137306 PW&E Fleet Replacement 6900 Operating Transfers In 62,170 62,170 } 75137306 PW&E Fleet Replacement 8319 Vehicles 62,170 (62,170) } 75137306 PW&E Fleet Replacement 6900 Operating Transfers In 55,000 55,000 } 75137306 PW&E Fleet Replacement 8319 Vehicles 55,000 (55,000) } 75137306 PW&E Fleet Replacement 6900 Operating Transfers In 124,100 124,100 } 75137306 PW&E Fleet Replacement 8130 Other Professional Svcs 46,670 (46,670) } 75137306 PW&E Fleet Replacement 8319 Vehicles 77,430 (77,430) } 75137306 PW&E Fleet Replacement 8790 Operating Transfer Out 36,000 (36,000) Xfer out to GF #101 for replacement vehicle unit #0599
75137306 PW&E Fleet Replacement 8790 Operating Transfer Out 25,030 (25,030) Xfer out to GF #101 for replacement vehicle unit #7789
75137306 PW&E Fleet Replacement 8790 Operating Transfer Out 23,940 (23,940) Xfer out to GF #101 for replacement vehicle unit #9337
75137306 PW&E Fleet Replacement 8790 Operating Transfer Out 33,650 (33,650) Xfer out to GF #101 for replacement vehicle unit #9352
75137306 PW&E Fleet Replacement 8790 Operating Transfer Out 23,940 (23,940) Xfer out to GF #101 for replacement vehicle unit #7281
Various PW&E Various Various Various 5,212,016 (5,212,016) Carryover purchase orders from FY 22/23 1,402,490 301,596Total Other Funds Transfers
To set up a police facilities future project fund
C/O FY22/23 (8) New offcers set up recruitment and
equipment purchasing
Xfer from GF #101 for replacement vehicle unit
#1505
Xfer from Gas Tax Fund #281 new vehicle unit
#41321
Xfer in from Traffic Safety Fund #225 for new vehicle
unit #93470

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