Fiscal Year 2023-24 Midyear Budget Status Report .pdf — Fontana City Council, February 27, 2024

Midyear Budget Status Report
Fiscal Year 2023/2024

*Compared to same period prior fiscal year
Quick Look Indicators Midyear* See Page
Revenues 34
Expenditures 35
Fund Balance 36

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Table of Contents
Report Objectives .................................................................................................................................................................. 3 Summary of Key Points ....................................................................................................................................................... 4 Significant Economic Trends .............................................................................................................................................. 5 Project Updates…………………………………………………………………………………………………………………………………6 Departmental Activities……………………………………………………………………………………………………………………12 Summary of Proposed General Fund Adjustments .................................................................................................. 31 General Fund Revenues .................................................................................................................................................... 34 General Fund Expenditures .............................................................................................................................................. 35 Fund Balance Review ......................................................................................................................................................... 36 Organizational Changes .................................................................................................................................................... 37 Liability Claims ..................................................................................................................................................................... 38 American Rescue Plan Act Expenditure Plan ............................................................................................................. 39 Conclusion ............................................................................................................................................................................ 40

Schedules:

General Fund – Fund Balance Reconciliation.......................................................................................... 41 Fund Balance – Other Funds ....................................................................................................................... 42 Recommended Adjustments – General Fund ........................................................................................ 48 Recommended Adjustments – Other Funds .......................................................................................... 50

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Report Objectives
The purpose of the Midyear Budget Status Report is to:
• Provide the City Council with an overview of all funds; • Comment on significant economic trends;
• Provide an update of current projects;
• Report on departmental activities for prior year; and • Recommend budget changes to address known budget deficiencies which will materially impact fund balance;

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Summary of Key Points
General Fund:
• Net increase in General Fund inflows of $ 1,134,143:
o Increase to Sales Tax of $247,828
o Increase to Business Related of $832,000
o Increase to Miscellaneous Revenues of $2,500
o Transfers in of $51,815
• Net increase in General Fund outflows of $14,701,891:
o Recurring personnel adjustments of $412,595
o Offset requests of $832,000
o New recurring requests of $879,854
o New one-time requests of $2,798,269
o Transfers out to Other Funds of $9,779,173

Other Funds:
• Additional funding for the following projects:
o $11,000,000 Downtown West Parking Structure (General Government Fund #632) o $7,500,000 Co- op Workspace Improvements (Capital Reinvestment Fund #601) o $7,000,000 Downtown West Parking Structure (Capital Reinvestment Fund #601) o $2,000,000 Foothill Blvd, Hemlock Ave and Almeria Ave Right of Way Purchase (Measure I/ Circulation Mitigation Fund #245, #630) o $1,779,000 Courtplace Construction Contract (Storm Drain Fund #622) o $1,750,000 9/11 Memorandum Monument (Grants Fund #301) o $800,000 City Hall Renovation Phase II (Capital Reinvestment Fund #601) o $648,000 Courtplace Construction Contract Project (Circulation Mitigation Fund #630) o $600,000 Public Arts Building Admin Costs and Architectural Design Services (Grants Fund #301) o $490,000 I- 10 Citrus Interchange Project (Circulation Mitigation Fund #630) • This report also increases appropriations in several CFD Funds by $345,230 to cover weed abatement and landscape maintenance contract increases.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Significant Economic Trends
Nationally:
• Experts agree that the future trajectory of the U.S. economy is slowing down. There are a few factors affecting this including, “diminished excess savings, plateauing wage gains, low savings rates and less pent- up demand. Additionally, the restart of student loan payments and uptick in subprime auto and credit card delinquencies ar e emerging signs of stress for some consumers. ” Experts report that “real GDP growth will walk the line between a slight expansion and contraction for much of next yea r. After tracking to a better -than-expected 2.8% real GDP growth in 2023, a below -trend 0.7% pace of expansion in 2024 is forecasted.” • The U.S. economy outpaced expectations by addi ng 216,000 jobs in December. Reports show that, “government, health care and leisure and hospitality led the month’s job gains.” The unemployment rate remained the same at 3.7% indicating that the labor market remained strong despite indicators that suggest it should be waning. Some economists anticipate slight increases in unemployment and layoffs, forecasting the unemployment rate to be between 4.2%-4.5% in 2024.

The State of California:
• Indicators suggest economic strength in California: jobs have continued to grow, more Californians have entered the labor force, inflation is easing, and GDP shows strong growth in California in 2023 and into 2024. Although inflation is now stabilizing, two years of rapidly rising costs for food, housing, gas, and other goods and services cut into Californians’ budgets. The state unemployment rate increased to 5.1% in December despite employers adding 23,400 jobs to the economy.

City of Fontana
• Midyear 23/24 sales were 37% lower than the same quarter one year ago. This is primarily due to the State being behind on sales tax processing. • The Local Agency Investment Fund (LAIF) is currently paying 3.96% (daily rate) on City investments as of December 31, 2023, up from 2.29% for the same time last year. The 2-year treasury benchmark rate as of December 29, 2023, is 4.23% down from 4.34% last year.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Project Updates
CDBG Acquisition, Rehabilitation, and Rental Program: The Housing Authority’s Community Development Block Grant (CDBG) Acquisition, Rehabilitation, and Rental Program is designed to purchase and rehabilitate residential properties to provide additional affordable housing opportunities to current and prospective residents. To date, the Housing Authority has purchased eight (8) single family homes and one (1) multifamily property with these funds. There are now a total of 11 units in this portfolio. All of these properties have been rehabilitated and leased to low-income households. The City has funded this program for a total of $6.2 million to date.

Courtplace Apartments: The Housing Authority and The Related Company has negotiated a Disposition and Development Agreement to purchase and develop approximately 4.78 acres of vacant land owned by the City located on Sierra Ave, between Santa Ana Avenue and Jurupa Avenue. Should the project be awarded Low-Income Housing Tax Credits in the Spring, the proposed two-phased development of 106 units should begin construction by the end of 2024. The Housing Authority anticipates utilizing various funding sources, including but not limited to, HOME Investment Partnerships Program and local Affordable Housing Trust funds.

Permanent Local Housing Allocation (PLHA) Acquisition, Rehabilitation, and Rental Program: The Housing Authority’s Permanent Local Housing Allocation (PLHA) Acquisition, Rehabilitation, and Rental Program is designed to purchase and rehabilitate residential properties to provide additional affordable housing opportunities to current and prospective residents. To date, the Housing Authority has purchased one (1) single family homes and one (1) multifamily property with these funds. There are now a total of five (5) units in this portfolio. All of these properties have been rehabilitated and leased to low-income households. The City has spent $1.5 million to date on this program.

Homekey, Round 2 The City was awarded $3,054,395 in Homekey Program Round 2 Funds (Homekey) from the State of California administered by the California Department of Housing and Community Development (HCD). This grant funding was made available statewide to continue the State’s efforts to rapidly expand housing for persons experiencing homelessness or at risk of homelessness and who are inherently impacted by or at increased risk due to the COVID-19 pandemic. These funds were utilized to rehabilitate three (3) city-owned properties. These units are now providing wrap-around supportive services for those inherently impacted by COVID-19 by nature of being homeless or chronically homeless, or at risk of homelessness, who are residents of San Bernardino County and preferably the City of Fontana. All construction on these units were completed in June 2023 and were fully occupied in late September 2023.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Project Updates - continued
HOME-American Rescue Plan Program: The City was awarded HOME -American Rescue Plan Program (HOME -ARP) funds from the U.S. Department of Housing and Urban Development (HUD) in the amount of $2,633,658. These funds are primarily utilized to the production of affordable housing to benefit individuals or families who are homeless, at risk of homelessness, and other vulnerable populations. The Housing Authority is currently evaluating projects that will meet program requirements.

Police MET Remodel Project The Police Department continues to refresh and improve the upper level of the building to match other previously remodeled areas of the building. The old Code Compliance area is being refurbished to be used by the MET (Multiple Enforcement Team) Un it. There will be new carpet, paint, window treatments and new furniture. The furniture layout will allow for growth of the team in the future.

Request A Report A portion (currently only traffic collisions are available) of this software program was implemented August 1, 2023. It is a convenient option to allow citizens to make an online request for various reports including traffic collision/ incidents/ other type of reports. Citizens can pay online for a copy of their request. Once a request is received and reviewed (if available to distribute) the report will be uploaded to the software program. Once payment is received, a link will be emailed to the Citizen with instructions on how to obtain the report. The link is only available for 30 days. We continue to work to implement the addition of incidents and other types of reports for release to the request a report software system.

EOC Police Lobby Remodel This project is continuing as we are now working with an architect to design and evaluate the kitchen remodel portion of the project.

Police Building Improvements The department anticipates closing this project at the end of the year. Currently there are additional items that need to be journaled from the project into other budget units and projects.

Mobile Cellular Equipment The department also anticipates closing this project by end of the current year. Vehicles with equipment were just returned from out of state. Once invoices have been received and paid this project will be closed.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Project Updates - continued
Fire Station #81: As part of the Fire Master Plan, and in an effort to meet a less than five-minute response time within the District 90% of the time, Fire Station #81 will be constructed in the northern end of the City limits. The construction began in March 2022 and is estimated to be completed by March 2024.

Fire Station #80 (Phase 1): The training center (Phase 1) is planned to be approximately 3,300 sf with a training tower that will be incorporated into a future fire station #80 (Phase 2) planned for the same site. The design and environmental phases began in March 2021 and are nearly complete. Construction i s expected to commence in Fall 2024.

Etiwanda Avenue/Slover Avenue Intersection Project: This intersection currently operates at an unacceptable level of service during peak periods caused primarily by heavy truck and vehicular traffic volumes. The intersection improvements will provide a means for businesses operating in Ontario and Fontana to access Etiwanda Ave with reduced delays. The project completed the right of way acquisition phase. The first phase of construction that will accommodate Southern California Edison (SCE) relocations began in March 2022. SCE relocations were completed in late 2023. Additional utility relocations are underway and the project will be ready for the intersection improvements to begin in late 2024.

Sierra Avenue Improvements between Foothill Blvd and Baseline Ave: The growth occurring in the northern and central areas of the City, with corresponding increase in traffic flows, require the widening of Sierra Avenue. The project will reduce traffic congestion while meeting the City Council goals by investing in infrastructure. This project is currently in construction and is expected to be substantially completed in Spring 2024.

Jurupa Avenue Landscape Median Project: The project will construct raised medians, new irrigation system, and landscaping between Calabash Av e and Hemlock Ave. The project also includes rehabilitation of existing asphalt paving and new sign and striping. The landscaped median will be in compliance with the City’s Urban Greening Master Plan, improve community aesthetics and reduce greenhouse gas emission. In addition, the raised median is an effective strategy to reduce head -on collisions as it adds to or reallocates the existing cross section to incorporate a buffer between the opposing travel lan es and reinforces the limits of the travel lanes. The project is currently in Construction and is expected to be completed in Fall 2024.

San Sevaine Trail Segment 2 Phase 1 Improvements: As part of the overall San Sevaine Trail Plan, this project will construct a trail between the Pacific Electric (PE) Trail in Fontana and Banyan Street in the City of Rancho Cucamonga. This approximately 1.25 mile long segment will provide a lighted pedestrian and bicycle path along the Etiwanda Creek/San Sevaine Channels. The entirety of the San Sevaine Trail will be the only major regional north and south multi- user path in San Bernardino County that has the potential to extend to the County Line and ultimately connect to the Santa An a River Trail. Construction is expected to begin in March 2024.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Project Updates - continued
Active Transportation Projects (ATP)-Safe Routes to School (SRTS):
• Ramona, Alder, Locust Project: This project will construct sidewalks where none currently exist, filling in the gaps to provide a continuous path of travel for pedestrians along the designated corridors within the project vicinity. Separated bike lanes will also be stri ped. The improvements will assist in providing Safe Routes to Schools near Alder Middle School, Juniper Elementary School, Locust Elementary School, and Eric Burch High School. Construction is estimated to begin in March 2024. • Fontana Gap Closure: This project will construct sidewalks where none currently exist, filling in the gaps to provide a continuous path of travel for pedestrians along the designated corridors within the project vicinity. Separated bike lanes will also be striped and Rectangular R apid Flashing Beacons (RRFB’s) will also be installed at designated crosswalks. The improvements will assist in providing Safe Routes to S chools near Citrus Elementary School, Truman Middle School, and Fontana High School. Construction is estimated to begin in March 2024. • Date Elementary School: This project will construction sidewalks where non currently exist, filling in the gaps to provide a continuous path of travel for pedestrians along the designed corridors within the project vicinity. Separated bike lanes will also be striped. The improvements will assist in providing Safe Routes to Schools for pedestrians and cyclists traveling to and from Date Elementary School. Design began in Fall 2023 with construction expected to begin in early 2025.

Transportation Development Act (TDA)-Safe Routes to School (SRTS):
• Alder Middle School Project: This project will construct sidewalks where none currently exist, filling in the gaps to provide a continuous path of travel for pedestrians along the designated corridors within the project vicinity. Separated bike lanes will also be striped. Improvements will assist in providing Safe Routes to Schools near Alder Middle School. Design and right of way acquisitions are nearing completion. Construction is estimated to begin in March 2024.
• Kathy Binks Elementary School Project: This project will construct sidewalks where none currently exist filling in the gaps to provide a continuous path of travel for pedestrians along the designated corridors within the project vicinity. The improvements will assist in providing Safe Routes to Schools near Kathy Binks Elementary School. Construction was completed in Fall 2023.

Traffic Signal Improvements: Traffic signal improvements are proposed at the following locations to enhance traffic circulation throughout the City.

Improvements consist of the construction of new traffic signals or the modification of existing traffic signals, intersection lighting, and minor roadway and

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Project Updates - continued
storm drain improvements where identified. The following signals are underway:
• Arrow Ave @ Cypress Ave: Construction estimated to begin in February 2024 • Arrow Ave @ Tokay Ave: Construction estimated to begin in Summer 2024 • Baseline Ave @ Palmetto Ave: Design phase is underway with construction estimated to begin in winter 2024. • Cherry Ave @ Highland Ave: Construction was completed in Fall 2023. • N. Cherry Ave @ Live Oak Ave: Construction phase is underway with completion estimated in February 2024. • Citrus Ave @ Ceres Ave: Construction phase is underway with completed estimated in February 2024. • Citrus Ave @ Chase Ave: Construction phase is underway with completion estimated in April 2024. • Highland Ave @ Juniper Ave: Design phase is underway with construction estimated to begin in Spring 2025. • Highland Ave @ Mango Ave: Construction phase is underway with completion estimated in April 2024. • Miller Ave @ W. Liberty Parkway: Construction phase is underway with completion estimated in April 2024. • Santa Ana Ave @ Juniper Ave: Design phase is underway with construction estimated to begin in Spring 2025. • Summit Ave @ Cypress Ave: Design phase is underway with construction estimated to begin in early 2025.

Pavement Rehabilitation Program: Foothill Boulevard pavement rehabilitation project between Ilex Avenue and Hemlock Avenue and side streets south of Foothill Boulevard was completed in November 2023. The rest of the pavement rehabilitation projects programmed in FY 23/24, including Slurry Seal in Sierra Lakes community, are either in construction or scheduled to begin in early 2024.

Center Stage (Stage Red) Theater Renovation
Center Stage is located at 8463 Sierra Ave. The project consists of improvements to the exterior of the building including moisture intrusion repair, complete stucco removal, re-texturing and exterior painting. Construction began in August of 2023 and is scheduled to be completed in early Spring 2024.

Downtown Parking Structure Project: This Design-Build project will construct 4.5 tier parking structure at the current Center Stage Theater Parking lot. The parking structure will provide 311 parking stalls which will serve City employees and citizens for various future downtown ev ents. The Design-Build work began in September 2023 and is scheduled to be completed in December 2024.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Project Updates - continued
City Hall Renovation Project Phase I: This City Hall renovation project will demolish the existing one -story Fire Administration Buil ding located at 17001 Upland Avenue and construct a new two-story municipal building with first tier parking structure and second tier office spaces. The Design-Build work began in November 2023 and is scheduled to be completed in Summer 2025.

Park Improvements: This project utilizes a portion of the City’s American Recovery Plan Act (ARPA), along with additional ARPA and discretionary funding provided by the County of San Bernardino to construct improvements in ten (10) inner-city parks. Construction started in Fall of 2023 with the installation of new baseball scoreboards at Veteran’s and Jack Bulik Parks, and new baseball dugout shade coverings at Veteran’s, Jack Bulik, and Bill Martin Parks. Additional improvements include the installation of new ADA inclusive playground equipment and shade structures and will be completed by December of 2024.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities
City Administration
Economic Development
• Assisted more than 253 businesses
• Business Site tours: 23+
• Assisted businesses totaling 192 jobs created and approx. $27.5 Million in Capital Investment • Collaborated with the County of San Bernardino Workforce Development Department:
o More than $100,000 in “On the Job Training (OJT) Dollars” was issued to Fontana local businesses. o Awarded businesses were able to capitalize on a 50% wage reimbursement for new hires entering the workforce; receiving specif ic training for career advancement.
• Secured $3.8 Million in legislative grant funding to support the ongoing revitalization plans for downtown. Funding will be used to restore local historical landmarks including murals surrounding downtown, new art installations anchored by a 9/11 memorial, and expanding the downtown art museum.

Marketing
• Spearheaded the Mayor’s Education Coalition (Visionaries, Builders and Game Changers) – hosting more than 200 students and 3 business tours. o Secured a $10,000 grant from Amazon
• Successfully launched Podcast - Fontana Unlocked
Digital Marketing Statistics:
• 1.9M Website page views
• 33,400 views on YouTube videos published in 2023
• Increased Instagram followers to 24K
• Increased Facebook followers to 23K
• Increased X followers to 6k
• Increased NextDoor to 42k members
• Increased LinkedIn followers to 3.3k
• Over 622 listeners for Fontana Unlocked

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
Public Affairs
Approximately $38M in federal and state funds were directed to the City of Fontana.

Listed below are the major accomplishments for fiscal year 2024 thus far:
• Secured a $19.8M grant from the U.S. Department of Transportation’s “Safe Streets and Roads for All (SS4A)” program for the Foothill Blvd Safety Improvement Project.
• Secured $3M from Assemblymember Eloise Gomes-Reyes for the Downtown Arts District Project. Funds will be used to construct a 9/11 Memorial Monument, restore murals in our downtown and support other downtown art projects. • Secured $5M from San Bernardino County for the Fontana Homelessness Prevention Resource and Care Center. • Secured a $508,000 grant from the Transportation Development Act Article III and San Bernardino County Transportation Authority for various transportation projects.
• Assisted Housing with securing $4M from U.S. Department of Housing & Urban Development for the Fontana Housing Lead Reduction Program. The program will assist residences with children under 6 years old.

Human Resources
• Hosted 2nd Annual New Employee Mixer; 30 employees attended. • Continued the Classification and Compensation Salary Survey for implementation. • Revised and adopted the Minimum Paid Sick Leave Policy. • Revised and adopted the Dress Code & Appearance Policy. • Revised and adopted the Cafeteria Plan Policy.
• Adopted Fleet Management Electronic Tracking System Policy. • Held the Annual Employee Benefit Fair with over 304 participating employees. • Completed 4th Open Enrollment online through Employee Self-Service (ESS) portal. • Launched two (2) new high deductible medical plan options for employees. • Processed over 7,400 benefit elections during the year.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Successfully processed 1,226 leave cash out elections through ESS. • Implemented new 401(a) Deferred Compensation plan with two bargaining groups. • Completed Annual Policy Review Training to all staff. o Administered over 2,000 mandatory trainings via Vector Solutions. • Continued to maintain a presence through diversity advertising platforms to enhance and diversify the applicant pool that yielded over 10,000 job views which represents a 33% increase from 2022/23.
• Continued working in collaboration with the Police Department. Recruited, hired/promoted, and onboarded 24 police officers. • Completed 18 Liebert Cassidy Whitmore (LCW) in-person and webinar-based trainings for employees. • Over 2,836 visitors checked-in the Human Resources department; 42% of the visitors interviewed for a job vacancy. • Processed more than 2,500 personnel action items.
• Processed over 260 job requisitions to fill departmental staff vacancies. • Received and processed over 11,000 applications from our online application system, NeoGov. Over 60% of the applicants identified as female and over 60% of the applicants identified as Hispanic.
• Hired approximately 65 Full-Time and 250 Part-Time new employees. • Successfully promoted 55 Full-Time and 30 Part-Time employees. • Facilitated in 12 After School Para-Professional testing events at the Fontana Adult School with over 200 attendees. • Leveraged our Tyler system (HRIS) to accurately track and maintain bilingual data which was an antiquated process in the past. • In collaboration with the Community Services Department, conducted two (2) workshops on “Becoming a Seasonal Employee – Application and Resume Process” .
• Conducted approximately 20 job description and compensation reviews. • Completed approximately 30 requests for organizational changes. • Successfully conducted over 50 written examinations and tested approximately 4,500 applicants via online exam platform, eSkill. • Processed approximately 200 employment verifications. • Recognized 108 employees at Annual Service Awards ceremony (5 to 35 years of continuous service). • Currently in Phase 2 of streamlining antiquated processes with the development of the digital Request for Personnel Action Form.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• In accordance with the Federal Motor Carrier Safety Administration, successfully completed annual random controlled substance and alcohol testing for Commercial Motor Vehicle drivers.
• Successfully completed annual CHP audit and conducted annual Clearinghouse queries for approximately 60 Commercial Motor Vehicle drivers. • Submitted the mandatory bi-annual EEO-4 report to Equal Employment Opportunity Commission. • Notably executive positions that were recruited, hired, and onboarded:
o Deputy City Clerk
o Emergency Services Coordinator
o IT Customer Service Manager
• Successfully completed the Rideshare Rule 2202 Annual Plan timely. • Welcomed nine (9) new members to the Rideshare program. • Successfully collected $99,585 in subrogation payments for restitution of City property damage. • Implemented HR’s “Leadership Open Conversations” Roundtable. • Updates made to Benefits webpage.
• Added new holiday alert system to the website to notify Public of upcoming closures.

Risk Management
• Safety Committee met on a monthly basis and conducted nine (9) meetings. • Risk Management Division website was created and offers helpful information and resources regarding Worker’s Compensation, incident reporting, claims management, and the City’s insurance programs.
• Conducted two (2) Claim Reviews for both General Liability and Worker’s Compensation. • Conducted six (6) Interactive Process Meetings.
• Department of Transportation (DOT) Program Medical Examiner changed to ExamPros. • Implemented the use of ConCentra for Workers’ Compensation injuries and pre-employment testing. • Secured Optional Excess Liability Coverage (OEL) effective 10/10/23. • Implemented Surety Bond Review process.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Received and processed 60 new Worker’s Compensation claims. • Received and processed 120 new General Liability injury claims. • Received 390 new Incident Reports.
• Sold 150 Certificate of Insurance (COI)’s.
• Implemented Medical Provider Network (MPN) Program for employees. • Completed 45 Ergonomic Assessments for City employees to prevent injuries and assist with overall wellness. • Posted annual OSHA 300 Log for injury reporting.
• Administered 11 monthly safety trainings via TargetSolutions, resulting in 4,400 training completions. o Fire Extinguishers, Bloodborne Pathogens, Accident Prevention, Fire Prevention Plan, Electrical Safety Awareness, and other safety related topics.

City Clerk
• Processed and completed 1,022 Public Records Requests within 10 days. • Posted 47 agendas (Council & Committees).
• Indexed and scanned a total of 44,561 pages.
• Processed 130 Resolutions and 27 Ordinances.
• Presented 38 Proclamations and 581 certificates.
• Processed 133 Claims for Damages
• Operation of City Clerk’s Department during Deputy City Clerk vacancy. • Appointment and onboarding of Deputy City Clerk.
• Implementation of Fontana 311 Customer Service for Public Records Requests. • Transferred 221 boxes to Coradata in preparation for Fire Annex demolition.

Community Services
Aquatics
• 2,373 Swim Lessons conducted at Don Day, Fontana Park Aquatic Center, Heritage, and Miller Pools.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• 24,525 Recreational Swim participants swam at Don Day Pool, the Fontana Park Aquatic Center, Martin Tudor Splash Park, Heritage Pool, and Miller Pool.
• 7,312 individuals participated in Drop-in fitness programs such as Aqua aerobics and Lap Swim at Miller Pool and the Fontana Park Aquatic Center.

Sports: Pee Wee / Youth / Athletic Fields
• Pee Wee Sports – 596 participants:
o 1 season of T-ball at Hunters Ridge Park and Southridge Park. o 1 season of soccer at Central City Park and South Fontana Park. • Youth Sports – 929 participants:
o 2 seasons of Basketball at the Jessie Turner Gymnasium. o 1 season of Roller Hockey at the Fontana Park Sports Pavilion. o 1 season of Middle School Volleyball.
• Athletic Fields
o 1,543 number of ball field permits.
o 51,833 number of hours allocated.

Special Events
• 4th of July was held in person at a new location, Summit High School. Over 3,000 community members enjoyed the festivities as they danced the night away to “Who’s Bad?” , The Ultimate Michael Jackson Experience. • (3) Fontana Car Shows with over 400 people in attendance at each event. • (4) Summer Concerts were held every Thursday night from July 5th – July 27th. Each week over 1,500 community members danced the night away to a different band.
• (2) Family Fun Nights were held at different neighborhood parks and over 200 members enjoyed this family-friendly event that concluded with a movie under the stars.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Spring Street Night Markets were held in July and October in downtown Fontana. About 2,000 community members were in attendance as they enjoyed music, live entertainment, graffiti art, jumpers, crafts, and a beer and wine garden. • The Annual Tree Lighting Ceremony took place in front of City Hall, where we were joined by over 200 community members. • The Fontana Christmas Parade had over 6,000 spectators that enjoyed the event. • Over 2,500 residents joined in the holiday fun at Festival of Winter. • (9) Co-Sponsorships served over 10,600 residents in the community from July thru December.

Nature Center
• As a fieldtrip destination, the Nature Center provided educational programming for 1800 students from 31 different local schools. • The Nature Center hosted Public Lands Day with over 100 community volunteers planting California Native Plants throughout the park. • The Nature Center provided educational programs for approximately 3,000 students at 34 FUSD Schools through the FELP program, visiting each site on two separate occasions with different science-related programming and facilitating programming off-site in Lytle Creek as a field trip destination. • The Nature Center hosted a Summer Camp for 4 weeks in the Month of July with 40 students per week. • The Nature Center partnered with FUSD Police Department through the F.L.I.P and Jr. F.L.I.P programs to provide work projects and educational experiences for at-risk youth within the local school system. Each program visited the Nature Center with approximately 50 children each time.

Healthy Fontana
• Over 2,600 youth received nutrition and physical education through Summer Camp and after-school programming. • Participated in over 150 outreach programs including Fontana Expanded Learning Program, Summer Camp, and Community Events (including Fontana Walks, Farmers’ Markets, and Health Fairs).
• 11th Annual Let’s Move on the Trail had over 2,500 attendees and featured over 50 community partners including Fontana Police Department and Fire Station #71.
• Published 6 monthly electronic Healthy Fontana Newsletters distributed to over 11,100 monthly recipients. • Fontana Walks has accumulated over 15 billion steps with over 4,000 registered human and pet participants since inception.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Received a community benefit grant from Kaiser Permanente in the amount of $18,000 to implement “Feeding Fontana, ” a project designed to help combat food insecurity in the City of Fontana.

Senior Services
• 12,912 meals prepared and distributed to senior community members. • 9,956 senior enrollments in various programs, classes, and events. • 7,014 senior volunteer hours accounted, assisting in senior programming saving the city an estimated $223,045.

Neighborhood and Community Centers
• Provided Summer Camp to 1,563 campers.
• The Neighborhood & Specialty Community Centers have attracted 14,082 registered participants during 101 unique class types provided. • The Neighborhood Community Centers had a combined total of 238 private rentals, 94 internal rentals, 7 co-sponsored rentals, and 15 Joint-Use rentals.
• “Above the Limits” , the City’s special needs program, had 9 events with 576 attending. • Halloween events such as “Trick-or-Treat Alley, ” offered at the Don Day, Cypress, and Jessie Turner Community Centers and “Halloween Howl” hosted at Jessie Turner had a great turnout with a total attendance of 5,437 people. • 1,147 enrollees in the Tiny Tot Program at Don Day, Heritage, and Jessie Turner Community Centers for age group 3 to 5-year-olds.

Fontana Expanded Learning Program
• The program has served more than 3,200 registered youth at 33 sites between July and December including the elimination of the program waitlist by 398% with 900+ applications.
• FELP hosted a summer staff development for 129 staff members where they received training that focused on Special Education classroom management, active shooter safety procedures, safety and social emotional learning and enrichment lessons/programming. • FELP hosted “Lights On Afterschool” virtual programs at 33 school sites, a nationwide event meant to call attention to the importance of after school programs.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• FELP hosted 33 Winter Celebration events/activities in December. • FELP has implemented Mary Vagle Nature Center, LEAP (Lead Education and Art Program), and Healthy Fontana Curriculums in 33 school sites. • FELP has implemented field trips to the Lytle Creek Ranger station and Applewhite Picnic area taking 21 program sites to visit between July and December.

Mayor’s Youth Advisory Council (MYAC)
• The council has 57 active members.
• Council has hosted 12 meetings (6 general meetings and 6 special presentations) between July and December. • MYAC hosted a Strategic Planning meeting in collaboration with Mayor Warren and Jesse Armendarez Second District Supervisor of San Bernardino County.
• MYAC Board members hosted a mental health workshop at the Statewide conference Friday Night Live Summit in October. • MYAC members held a team building activity at CSUSB Leadership Rope Course in October. • MYAC members have completed over 800 hours of community services.

Cultural Arts
• To date, the Arts Depot Gallery has hosted three Artist Showcases with more than 268 attendees to enjoy the visuals provided by local artists. • Hosted recreational classes at the Art Depot Gallery and Koehler Gallery, those of which included: eight Drawing 101, one Ceramics, and two Pottery Wheel classes for approximately 202 registered participants and an attendance of 775 for all class sessions. • The Art Depot Gallery hosted Visual Arts Programming which included the return of Teen Paint Night and Adult Paint Night, as well as the expansion of Youth Paint from one session a month to two sessions a month. The gallery has hosted eight PJ Paint nights, five Little Tyke Paint Night, two Teen and Adult Paint Nights, two DIY Artistry, four Artist Showcase Workshop, and 35 in-person Imagination Studio/SNAP appointments for approximately 384 participants.
• Fontana Arts Camp ran for four weeks with 120 enrolled participants.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Fontana Arts participated in nine Outreach Events throughout the City of Fontana where they handed out art-kits and hosted in-person art activities to 1,400 community members.
• Fontana Arts hosted La Gran Fiesta: A Hispanic Heritage Month Celebration. This year’s event celebrated art, music, dance, and culture with more than 3,500 community members in attendance.
• The Cultural Arts Team is thrilled to celebrate the growth of the Dia De Los Muertos event. Held at Southridge Park, more than 500 attendees participated in various art activities including a community ofrenda, live entertainment, face painting, art projects, and art and food booths. • The Youth Community Theater Fall production was the classic play Annie, Jr. With a cast of 55 community youth and more than 1,246 tickets sold.

Marketing and Communications
• Marketing Cloud has been a tremendous success and has allowed the Marketing team to grow the total number of subscribers. Digital communication is currently going out to more than 44,000 subscribers. • Distributed 19 news announcements including the monthly CSD email newsletter and Healthy Fontana news. • Distributed 16 press releases notifying the public of City's Community Services Department programs, events, and facilities. • Increased Community Services Department presence on social media through Sprout Social.  Curated engaging, informative, and visually appealing content that highlights the services, programs, and events offered through Community Services Department.
 Produced over 699 Community Services Department related posts with over 2.1 million impressions.  Across all three social media channels (Facebook, Instagram, and Twitter), the City of Fontana has a total subscriber/follower count of 58,990. • Promoted 17 campaigns – Summer Concerts, 4
th of July, Car Shows, Family Fun Nights, Let’s Move on the Trail, Farmers’ Markets, Garden Workshops, Open Enrollment Health Fair, Hispanic Heritage Festival, Día De Los Muertos, Annie, Jr., Fontana Walks!, Community Services Department Hiring, Spring Street Night Market, Halloween Festivities, Veterans Day Celebration & Writing Contest, and winter activities (Festival of Winter, Christmas Parade, and Tree Lighting Ceremony).

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
Innovation & Technology
Land Management and Permitting System
• In 2021 the Innovation and Technology department began efforts to improve business processes in the land management and permitting systems.

During the pandemic it became clear that paper processes were no longer an effective way of serving our residents nor business partners. The city wished to replace the existing solution with an improved digital solution to meet the needs of city employees, residents, and businesses. Over the course of a year, city staff reviewed processes and gathered requirements for a new solution. A new solution was selected in late 2021 to help improve processes in the land management and permitting system space. Throughout 2022 the IT department has continued to lead this project working alongside almost every city department to ensure the new solution will be tailored to meet the city of Fontana’s needs in this space. This project has been a 3-year effort and we are now nearing the tail-end of the project. The new, improved solution will seamlessly connect with surrounding systems, assist customers with an easy-to-use interface, ensure city employees process requests in a consistent and efficient manner, and provide dynamic insights to internal operations.
 The dedication and efforts put into this project resulted in a successful implementation of the new land management and permitting system – Accela in 2023. This was a 3-year effort that has brought Fontana a new, improved solution that seamlessly connects with other city systems and assists customers with an easy-to-use platform, ensures city employees process requests in a consistent and efficient manner, and provides dynamic insights to internal operations.

Fontana 311 System
• The City of Fontana developed and implemented the Fontana 311 system to improve communication and streamline services to its Residents and Businesses by bringing all customer interactions to one central location. The system went fully live in 2023 and has been a great success for the city.

Residents have a “one-stop-shop” to request city services and or report issues. Throughout the year, efforts continued to expand on the services provided by tying in services for Code Enforcement and Community Services. In progress is the implementation of an AI-based interactive voice response system to answer and route phone calls to the appropriate department.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
Website Redesign
• In 2023, the Innovation and Technology department in cooperation with Marketing and Communications department and other city departments launched a new design of its external website to improve and enhance the experience of residents, visitors, and businesses who are seeking information and services from the city. With a focus on users and reducing redundant processes, the redesign ensures a smoother online experience. The new site was launched in spring of 2023 and included a domain name change from fontana.org to fontanaca.gov which ensures a more secure and trusted source for the public.

Expand Wi-Fi to Community Centers
• The IT department expanded public Wi-Fi at community centers and parks to provide broader access to Wi-Fi to the residents of the City of Fontana and visitors of Fontana’s facilities. Accessibility to Wi-Fi better supports the students who use Fontana’s facilities after school, during school for remote learning, or for independent learning programs. Expansion of Wi-Fi at the City’s community centers and parks also puts the city in a better position to provide Internet access to members of the public during disasters or safety concerns when the centers are used as evacuation centers or shelters, affording them better access to news, loved ones, and resources. Public Wi-Fi is now available at Fontana Park – Jessie Turner and Aquatic Center, Jack Bulik Center, Heritage Center, Cypress Center, and Don Day Center.

Police Department Live 911 System
• To improve situational awareness and reduce response times of the Fontana Police Department, the Live 911 system aims to provide officers with the ability to monitor 911 calls in real or near real-time while out in the field. The new system was tested and deployed in 2023 and has proven to be a reliable and necessary solution for our Police Department.

Recreation Management System
• In 2022 the IT Department in partnership with the Community Services Department began efforts to explore new and improved technology to offer recreation classes to our community. The departments were also looking for a system that would need to be intuitive and simple for both citizens and staff to use. The new system will need to handle the wide array of activities that the City of Fontana provides to its citizens. This includes, but is not

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
limited to, field/shelter reservations, 25+ types of memberships, facility reservations, pool rentals, online and in-person activity registrations, online reservations, a robust POS system, scholarship awards, and a GIS integration for residency. An RFP was issued in 2023 and ACTIVENet solution. proposed by ACTIVENetwork was selected as the preferred solution. The solution offers all the required capabilities as well as additional functionality that will be useful in our environment. The new system is set to go-live in the first quarter of the 2024 calendar year.

Finance
• Brought in over $1.5 million in additional Business License Revenue through the HDL Compliance program. • Processed over 1,800 passport applications.
• Community Facilities District No. 100 (Victoria) issued $5.3 million of Special Tax Bonds to finance the acquisition of public facilities within the district. • Levied $19.27 million on approximately 32,647 parcels in maintenance districts to fund landscape, lighting, and park costs. • Levied $17.79 million on approximately 8,699 parcels in bond district to pay debt service. • Measure I and Annual Street reports issued timely.
• Provided Accounts Payable training to all departments. • Annual Comprehensive Financial Report completed and issued months earlier in comparison to previous fiscal year. • Reinstituted Monthly Financial Performance Report.
• Timely year-end closing.
• 779 Purchase Orders were processed.
• 290 Contracts were issued.
• 59 Bids were processed.

Development Services
The Development Services Organization consistently strives to provide a high level of customer service. The organization is committed to partnering with residents, developers and interdepartmentally to assure successful development throughout the City.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
Planning
• Approved multiple industrial projects totaling 1,298,813 square feet. • Approved commercial/office projects totaling 65,006 square feet. o Commercial Plaza of approximately 43,508 square feet that includes a sit-down restaurant, drive-through restaurant, fueling station, convenience store, retail suit, and 2-story retail/office building (SEC of Baseline Ave. and Sierra Ave.) o Aldi’s grocery store of approximately 20,394 square feet (SWC of Sierra Avenue and Marygold Avenue) o Coffee Shop of approximately 1,104 square feet (Downtown Area) • Approved mixed use (Ventana, Alta Fontana) and projects. o Downtown Core Project-Creating opportunities for mixed use, residential, and commercial projects. (Downtown Area) • Approved 55 Single Family Homes and 361 Multi-Family units. o Notable: 255 condos in Southridge. Contained 147 detached cluster homes and 108 detached stub drive homes with various amenities and a public park.
• Ongoing work related to updating/streamlining the Development Code. • Completed work related to the SB2 State Planning Grant to accelerate housing production, associated civic and commercial development, and walkability in the Downtown.
• Ongoing work related to LEAP Grant to update the Walnut Village Specific Plan. • Ongoing work on updates to the Westgate Specific Plan. • Ongoing planning and environmental support to various city projects. • Ongoing enhancements to City’s project map (MCN map). • Ongoing training for staff to implement Accela software program for tracking entitlements. • General customer calls 3,136 (non-project related) over the phone Assister over 2,075 customers at the public counter.

Building and Safety
• Issued 277 permits for single family dwellings, including 32 accessory dwelling (ADU) and 4 multiple family dwelling permits for a total of 331 units, and 2,375 total permits overall.
• Reviewed and processed 574 plan checks in the first half of the fiscal year: including new as well as subsequent submittals.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Performed 25,970 inspections on residential, commercial, and industrial projects. • Issued 5 industrial building permits at 66,750 square feet and a total valuation of $67,994,367. • Helped over 3,211 Building and Safety customers at the public counter.

Code Compliance
• Responded to 2,679 code compliance cases and closed a total of 2,586 code compliance cases. • Billed a total of $364,297.26 and recovered a total of $152,878.30 in code compliance cases. • Opened 7,190 weed/rubbish abatement cases.
• Billed a total of $713,166.99 and recovered a total of 43,998.24 for weed abatement cases. • Current active zoning cases 608.
• Issued 215-yard sale permits.

Public Works/Engineering
• Trimmed 9,104 street trees.
• Removed 138,523 square feet of graffiti City-wide. • Replaced pool heaters at Fontana Aquatics Center. • Replaced restroom roof at Southridge Park.
• Replaced decorative wooden entrance pergolas at Hunter’s Ridge. • Laser leveling of the ballfields at Village and Bill Martin Parks. • Resurfaced and re-striped the Jack Bulik Park roller hockey court to add 2 additional pickleball courts (6 total). • Repaved parking lots at Almeria, Pat Marrujo, Catawba, and San Sevaine Parks. • Upgraded the security lighting in Northgate Park. • Converted 15 landscape domestic water meters over to recycled water in the Village of Heritage. • Installed 12 total new baseball scoreboards at Veteran’s Park (6) and Jack Bulik Park (6). • Installed 38 total new baseball dugout shade covers at Veterans Park (12), Bill Martin Park (10), Jack Bulik Park (12), and Southridge Park (4). • Swept 15,008 curb miles of streets.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Filled approximately 1950 potholes and replaced/installed 386 street signs were. • Conducted 229 commercial and industrial pretreatment inspections. • Completed 329 curbside used oil pickups collecting 1,186 gallons of used oil and 466 oil filters. • Cleaned 624,750 linear feet of sewer mainline.
• Completed construction of Foothill Blvd Pavement Rehabilitation Project. • Completed construction of the TDA Kathy Binks Elementary School Sidewalk Improvement Project. • Completed construction of the PD Fence Project.
• Completed slurry seal in the Sierra lakes community.
• Completed construction of the Blanchard Avenue Sidewalk Project. • Continued construction of Fire Station 81 project.
• Continued construction of the Sierra Ave Widening Project. • Began construction of the N. Cherry at Live Oak Traffic Signal Project. • Began construction of the of the Citrus at Chase Traffic Signal Project. • Began construction of the W. Liberty at Miller Traffic Signal Project. • Awarded construction contract for the Arrow at Tokay Traffic Signal Project. • Awarded construction contract for the Blanchard Avenue Sidewalk Project. • Awarded construction contract for the Highland at Mango Traffic Signal Project. • Awarded construction contract for the Active Transportation Program Ramona, Alder, Locust Project. • Awarded construction contract for the Active Transportation Program Fontana Gap Closure Project. • Awarded construction contract for the Transportation Development Act Alder Middle School Sidewalk Project. • Awarded construction contract for the Arrow at Cypress Traffic Signal Project. • Awarded construction contract for the Heritage Fiber Optic Project. • Awarded construction contract for the Jurupa Landscape Median Project. • Awarded construction contract for the San Sevaine Trail Project. • Awarded construction contract for the Sierra Avenue Landscape Median Project.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Awarded Design-Build Contract for the Downtown Parking Structure Project. • Awarded Design-Build Contract for the City Hall Renovation Phase 1 Project. • Awarded construction contract for the Courtplace Housing Development Project. • Awarded Construction Contract for the Sierra Lakes Rehabilitation Project. • Completed design and opened bids for the Southridge Grid 53 Street Rehabilitation Project. • Completed design and opened bids for the Heritage N, S, W Street Rehabilitation Project. • Completed design and opened bids for the Southridge Jurupa Ave Hemlock to Sierra Street Rehabilitation Project. • Completed design and opened bids for the Rose Ave Street Rehabilitation. Awaiting award Project. • Completed design and opened bids for the City Sidewalk Replacements Grid 29, 35, 36, 42 Project. • Continued design for the Cypress Storm Drain Project. • Continued design for the Baseline at Palmetto Traffic Signal Project • Continued design for the Summit at Cypress Traffic Signal Project. • Continued design for the ARPA Fiber Optic Projects
• Continued design and environmental for Foothill from Almeria to Hemlock (Malaga Bridge). • Continued design for Fire Station 80 Training Center Project. • Continued design for the Sierra Ave at Riverside Ave Traffic signal. • Began design for the Active Transportation Program Date Elementary School Sidewalk Project. • Began Utility Relocations for the Etiwanda Avenue at Slover Avenue Intersection Widening Project.

Housing Authority
• The Housing Authority’s Housing Rehabilitation Program (HRP) is funded annually with Community Development Block Grant (CDBG) funds. The program is designed to assist low and moderate-income residents of owner-occupied homes, to preserve their housing by making needed repairs and code violation corrections. Assistance is offered as a grant and/or 0% interest, no payment loan. There are currently 36 applicants in various stages of processing. To date, approximately $2 million has been spent for current and completed applicants since 2016. A total of 91 residents have successfully obtained assistance through HRP.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
• Implemented COVID-19 related assistance programs with funding provided by the CARES Act under Community Development Block Grant- Coronavirus (CDBG-CV). These funds were utilized for the Emergency Rental & Mortgage Assistance (ERMA) and the Hotel/Motel Voucher program.

ERMA provide grants for rent, mortgage, and utility assistance to low and moderate-income residents that have been financially impacted by the Pandemic. A total of 252 resident households successfully obtained $1.6 million in assistance through ERMA. Additionally, staff implemented the CDBG-CV Motel voucher program that has temporarily housed 76 individuals or families that were experiencing homelessness. • Received $2,343,005 provided by the CARES Act under the Emergency Solutions Grant-Coronavirus (ESG-CV 1, 2, 3) to measure to prevent, prepare for, and respond to the COVID-19 pandemic among individuals and families who are homeless or receiving homeless assistance and to support additional homeless assistance and homelessness prevention activities to mitigate the impacts created by coronavirus under the Emergency Solutions Grants program. The funds have been utilized by Water of Life to provide the following services: homelessness prevention, rapid re- housing, emergency shelter, and street outreach. Additionally, the Housing Authority purchased a property for a temporary emergency shelter which will be utilized as an interim housing facility for homeless seniors and families with children. To date, approximately $2.6 million has been spent on these services.
• The City was awarded $2.8 million from the California Interagency Council on Homeless Family Homelessness Challenge Grant in June 2022. These funds have been utilized to provide continued support for homeless assistance, interim housing activities, and construction of additional units to be used as an interim housing facility for homeless seniors and families with children. • The City was awarded CalHome Program funds from the State of California Housing & Community Development (HCD) in the amount of $500,000.

These funds are primarily utilized to assist low-income mobile home residents to preserve their housing by making needed repairs. Assistance is offered as 0% interest, no payment forgivable loan. Since the program launched in February 2023, staff has received 18 applications and approved four (4) to move forward with repairs.
• Received $4.4 million through the U.S. Department of Housing and Urban Development’s Lead Hazard Reduction Grant & Healthy Homes Supplemental Grant Programs. This comprehensive program is designed to identify and control lead-based paint hazards in eligible privately-owned rental or owner-occupied housing populations. This program is expected to be launched in mid-2024.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Departmental Activities - continued
Police Department
• Awarded 2023 Edward Byrne Memorial of Justice Assistance Grant (JAG) in the amount of $55,291. • Awarded 2022 Homeland Security Grant Program in the amount of $37,919. • Applied for the 2024 Homeland Security Grant Program in the amount of $57,927. • Awarded 2024 Office of Traffic Safety (OTS) Grant in the amount of $330,000. • Awarded 2024 Alcoholic Beverage Control Grant in the amount of $23,990. • Applied for the 2025 Office of Traffic Safety (OTS) Grant in the amount of $365,535.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Summary of Proposed General Fund Adjustments
The Midyear Budget Report recommends the following General Fund budget adjustments:

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Summary of Proposed General Fund Adjustments – continued The Midyear Budget Report recommends the following General Fund budget adjustments:

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
General Fund Revenues
Revenues continue to be monitored on a monthly basis. Staff recommends a net increase in revenues of $1,082,328 as part of the Midyear Budget Status Report. See page 48 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 40.87%.

Revenue Source Adopted Budget
Current Budget
Before
Adjustments
Received as of
12/31/2023
Percent of Current
Budget Received

Recommended
Midyear
Adjustments
Recommended
Budget After
Adjustments
Percent of
Recommended
Budget Received
Sales Tax 57,415,950$ 57,415,950$ 18,803,776$ 32.75% 247,828$ 57,663,778$ 32.61% Property Tax 40,078,510 40,078,510 5,108,170 12.75% - 40,078,510 12.75% Interest and Rentals 3,784,080 3,784,080 1,942,917 51.34% - 3,784,080 51.34% Franchises 9,750,430 9,750,430 2,732,688 28.03% - 9,750,430 28.03% Business Related 9,805,210 10,605,210 5,656,469 53.34% 832,000 11,437,210 49.46% Development Related 10,381,260 10,381,260 4,818,600 46.42% - 10,381,260 46.42% Recreation 4,095,520 4,189,320 1,768,218 42.21% - 4,189,320 42.21% Motor Vehicle in-Lieu 200,000 200,000 - 0.00% - 200,000 0.00% Miscellaneous Revenues 2,341,040 2,346,290 1,230,262 52.43% 2,500 2,348,790 52.38% Reimbursables 2,053,450 2,093,450 1,239,208 59.19% - 2,093,450 59.19% From Other Agencies 5,966,550 6,114,820 2,983,275 48.79% - 6,114,820 48.79% Total General Fund 145,872,000$ 146,959,320$ 46,283,584$ 31.49% 1,082,328$ 148,041,648$ 31.26%

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
General Fund Expenditures
General Fund expenditures for Midyear are on track and within budget. Staff recommends a net increase in appropriations of $4,922,718. See page 48 through 49 for details of the expenditure adjustments.

NOTE: The above amounts do not include projects.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Fund Balance Review
The City Council has established an Undesignated General Fund Balance goal of 25% of adopted recurring annual appropriations. The Midyear 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 Midyear Budget Report recommends the following:
• $800,000 Increase to Animal Shelter JPA
• $3,000,000 Increase to Operating Contingencies
• $500,000 Increase to Future Projects and Commitments
• $2,500,000 Increase to Settlements
• $19,395,143 Decrease to Unappropriated Fund Balance
Fund Balance Reserves After Adjustments
25% Contingency Reserve $33,087,836
Animal Shelter JPA Reserve $800,000
Operating Contingencies Reserve $3,000,000
Future Projects and Commitments $500,000
PERS Rate Stability Reserve $10,694,317
Settlements $2,500,000
Unappropriated Fund Balance $466,648
Total $51,048,801

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
Organizational Changes
Quarterly Budget Reports are routinely used to recommend organizational and/or personnel changes within a fiscal year. Upon approval, the total recurring costs for these organizational changes will be added to the department’s target numbers. The changes have been reviewed by Human Resources and comply with City personnel rules.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
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 Midyear of Fiscal Year 2023/2024.

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
American Rescue Plan Act (ARPA) Expenditure Plan

Approved Projects by Federal Use Category Amount Expended Available Public Health & Economic Response 21,263,544 8,867,705 12,395,839 Fontana Forward Grant Program 190,786 190,786 - Homelessness Prevention Resources and Care Center 8,000,000 220,460 7,779,540 Leveraged Project: Support Government Employment 6,077,319 5,359,021 718,298 Metrolink Station Security Cameras 66,411 66,411 - Park Improvements 4,079,892 181,891 3,898,001 Vaccine Bonus 526,986 526,986 -
Ventilation Upgrade for City Facilities 2,322,150 2,322,150 - Revenue Loss 10,000,000 280,692 9,719,308
Parking Structure 10,000,000 280,692 9,719,308 Uniform Administrative Requirement, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200) 250,000 34,447 215,553 Administrative Costs 250,000 34,447 215,553 Water, Sewer, and Broadband Infrastructure 17,702,733 5,790,339 11,912,394 Cypress Storm Drain Project 5,840,000 - 5,840,000 Data Security & Threat Detection 157,927 157,927 0 Endpoint Detection & Response Solution 154,806 154,806 (0) Fiber to City facilities 2,000,000 27,186 1,972,814 Network Detection & Response Solution - - - Leveraged Project: Accela 3,600,000 3,406,636 193,364 Leveraged Project: Fontana 311 3,150,000 1,372,229 1,777,771 Septic to Sewer 2,000,000 4,749 1,995,251 Sewer and Storm Drain Infrastructure Masterplan 375,130 318,519 56,612 Update Master Infrastructure Plans 424,870 348,287 76,583 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 50,257,114 16,014,020 34,243,094

CITY OF FONTANA

AMERICAN RESCUE PLAN ACT (ARPA) EXPENDITURE PLAN
ESTIMATED AS OF Dec 31, 2023

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Midyear Budget Status Report – 2023/2024 City of Fontana March 12, 2024
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 Midyear 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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Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
2019/20 2020/21 2021/22 2022/23
Audited Audited Audited Audited Adopted Adjusted Proposed Proposed Actuals Actuals Actuals Actuals Budget Budget Adjustments Budget 114,334,026$ 128,044,517$ 132,698,387$ 148,136,215$ 145,872,000$ 146,959,320$ 1,082,328$ 148,041,648$ 101,318,229 100,324,532 111,341,793 118,017,538 132,674,430 135,402,555 4,922,718 140,325,273 13,015,797 27,719,985 21,356,594 30,118,677 13,197,570 11,556,765 (3,840,390) 7,716,375 Other sources & uses:
11,199,568 10,455,858 12,073,139 11,585,264 12,194,470 12,329,200 51,815 12,381,015 (24,459,727) (27,553,964) (26,313,909) (26,336,232) (28,949,870) (30,185,494) (9,779,173) (39,964,667) (13,260,159) (17,098,107) (14,240,770) (14,750,968) (16,755,400) (17,856,294) (9,727,358) (27,583,652) (244,362) 10,621,878 7,115,824 15,367,709 (3,557,830) (6,299,529) (13,567,748) (19,867,277) 39,272,847 38,692,079 47,692,360 55,955,422 64,613,687 70,350,526 972,605 71,323,131 (336,406) 41,009
38,692,079$ 49,354,966$ 54,808,184$ 71,323,131$ 61,055,857$ 64,050,997$ (12,595,143)$ 51,455,854$ 327,065$ 253,532$ 375,878$ 407, 053$ 375, 878$ 407, 053$ 407, 053$ 2,500,000 2,500,000 0 0 0 0 0
2,827,065 2,753,532 375,878 407,053 375,878 407,053 0 407,053 8,500,057 8,514,643 9,469,586 0 0 0
0 0 0 0 0 0
6,038,085 5,869,393 10,886,393 10,694,317 10,886,393 10,694,317 10,694,317 Annual Shelter JPA 0 0 0 0 0 0 800,000 800,000
Operating Contingencies 0 0 0 0 0 0 3,000,000 3,000,000 Future projects and commitments 0 0 0 0 500,000 500,000 Settlements 0 0 0 0 0 0 2,500,000 2,500,000
6,029,872 16,333,398 17,571,327 37,279,851 16,705,750 19,861,791 (19,395,143) 466,648 23,395,079$ 33,470,966$ 38,303,184$ 48, 381,221$ 27, 968,021$ 30, 963,161$ ( 12,595,143)$ 18, 368,018$ 15,297,000$ 15,884,000$ 16,505,000$ 22, 941,910$ 33, 087,836$ 33, 087,836$ 33, 087,836$ 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
Jr. Lien Bonds
Total reserved
Inventories
Designated
Unappropriated
Total available for contingencies
Economic Uncertainty
CALPERS UAL Forecased Increases
PERS Rate Stability
Operating transfers in
Operating transfers out
General Fund - Fund Balance Reconciliation
Revenues
Expenditures
Revenues over (under) expenditures
(Five-Year Summary)
2023/2024

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Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Unaudited
Fund Balance
July 1, 2023
Revenues Transfers In Expenditures Transfers Out Available Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2024
Other General Funds:
102 City Technology 4,266,840$ -$ 5,603,580$ (9,336,064)$ -$ 534,356$ (463,309)$ 71,047$ 103 Facility Maintenance 185,028 0 8,382,416 (8,394,230) 0 173,214 (46,210) 127,004 104 Office of Emergency Services 1,481,986 0 0 (226,060) 0 1,255,926 1,255,926 105 KFON 1,703,897 250,000 0 (26,982) 0 1,926,915 (208,000) 1,718,915 106 Self Insurance 8,219,502 8,611,150 0 (9,586,300) 0 7,244,352 (5,499,112) 1,745,240 107 Retirees Medical Benefits 2,042,332 260,000 2,600,000 (2,833,340) 0 2,068,992 2,068,992 108 Supplemental Retirement (302) 0 35,000 (32,560) 0 2,138 - 2,138 110 General Fund Operating Projects 1,101,781 (150,399) 1,811,120 (2,380,723) (62,556) 319,223 (1,850) 317,373 115 Lease-Fire 2,406,545 4,909,360 0 0 0 7,315,905 (7,088,254) 227,651 125 Storm Water Compliance 564,680 283,500 0 (225,180) 0 623,000 (26,742) 596,258 Total Other General Funds 21,972,289$ 14,163,611$ 18,432,116$ (33,041,439)$ (62,556)$ 21,464,021$ (13,333,477)$ 8,130,544$ Special Revenue Funds:
201 Muni Svcs Fiscal Impact Fee 22,362,925$ 1,250,000$ -$ -$ (948,550)$ 22,664,375$ 22,664,375$ 221 Federal Seizure Treasury 152,796 0 0 (75,000) 0 77,796 77,796 222 Crime Prev Asset Seizure 56,027 10,000 0 (33,300) 0 32 ,727 32,727
223 Federal Asset Seizure 11,257,653 1,550,000 0 (5,760,446) 0 7,047,207 (120,750) 6,926,457 224 State Asset Seizure 577,109 78,000 0 (61,940) 0 593,169 593,169 225 PD Traffic Safety 2,734,142 400,000 0 (447,347) (124,100) 2,562,695 (66,300) 2,496,395 226 Opioid Settlement 303,908 0 0 0 0 303,908 303,908
241 Air Quality Mgmt District 1,400,585 280,000 0 (1,280,543) (12,090) 387,952 1,000 388,952 243 Traffic Safety 53,582 45,000 0 (44,190) 0 54,392 54,392 244 Prop 1B 135,736 0 0 0 0 135,736 135,736
245 Measure I Reimb 2010-2040 (6,698,007) 23,152,764 0 (16,451,039) 0 3,718 (3,719) 0 246 Measure I Local 2010-2040 21,038,729 5,524,500 0 (24,835,949) (450,220) 1,277,060 (1,011,234) 265,826 281 Gas Tax (State) 1,792,401 6,042,980 0 (6,298,676) (440,440) 1,096,265 (194,240) 902,025 282 Solid Waste Mitigation 4,809,311 3,000,000 0 (5,842,844) (320,230) 1,646,237 (301,674) 1,344,563 283 Road Maintenance & Rehab 5,878,181 5, 235,830 0 (11,088,106) 0 25,905 25,905 301 Grants 504,926 35,594,885 0 (36,214,671) 0 (114,860) 70,450 -44,410 302 ARPA 2021 35,627,911 (7,200) 0 (37,666,659) 0 (
2,045,948) 2,045,948 0
303 TDA/Article 3 (30,810) 276,917 0 (246,107) 0 0 - 0 304 ARPA - County (131,499) 3,125,000 0 (2,993,501) 0 (0) 0 321 Fed Law Enf Block Grant (592) 236,841 0 (29,026) 0 207,224 (2,650) 204,574 322 State COPS AB 3229 805,396 300,000 0 (562,565) 0 542,831 315,700 858,531 Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024

Page 42 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Unaudited
Fund Balance
July 1, 2023
Revenues Transfers In Expenditures Transfers Out Available Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2024
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Special Revenue Funds:
362 CDBG 108,982$ 7,575,670$ -$ (6,297,812)$ (91,800)$ 1,295,040$ (54,382)$ 1,240,658$ 363 Home Program 819,876 6,391,841 0 (6,190,669) 0 1,021,048 (3,418) 1,017,630 365 Down Pymt Assistance Prgm $11,406 $0 $0 $0 $0 11,406 11,406 385 After School Program 0 5,488,690 0 (5,116,390) (372,300) 0 0 386 ASES ELO-P Grant (2,140,650) 29,731,200 0 (27,218,250) (372,300) 0 0 395 LMD #1 City Wide 1,576,211 $1,005,890 $0 ($1,142,442) ($244,440) 1,195,219 (23,000) 1,172,219 396 LMD #2 Village of Heritage (149,607) 2,666,800 2,556,538 (4,574,889) (499,720) (878) 878 0 397 LMD #3 Empire Center 252,489 68,390 0 (61,300) (12,830) 246,749 (10,460) 236,289 398 LMD #3 Hunter's Ridge 2,310,498 877,710 115,330 (1,171,179) (161,950) 1,970,409 (84,000) 1,886,409 399 LLMD #3 Hunter's Ridge 43,308 38,650 0 (33,280) (7,000) 41,678 41,678 401 CFD #1 Southridge Village 6,243,504 5,505,000 0 (6,595,270) (2,506,300) 2,646,934 (97,551) 2,549,383 403 CFD #6-3A Bellgrove II 406,648 252,360 0 (169,620) (55,650) 433,738 (950) 432,788 404 CFD #6-2 N Morningside 330,201 100,300 0 (76,750) (15,280) 338,471 338,471 405 CFD #6-1 Stratham 587,175 202,710 0 (118,383) (124,270) 547,232 547,232 406 CFD #6 The Landings 2,924,560 363,100 171,440 (559,601) (88,650) 2,810,849 (14,210) 2,796,639 407 CFD #7 Country Club Estates 316,133 123,350 13,350 (155,316) (33,310) 264,207 (14,640) 249,567 408 CFD #8 Presley 739,099 79,800 172,600 (356,202) (57,150) 578,147 (27,900) 550,247 409 CFD #9M Morningside 165,062 179,660 0 (130,085) (123,490) 91,147 91,147 410 CFD #10M Jurupa Industrial 270,498 41 ,370 0 (34,230) (9,390) 268,248 ( 3,480) 264,768 412 CFD #12 Sierra Lakes 1,377,185 1,003,980 212,030 (1,333,533) (199,480) 1,060,182 (15,650) 1,044,532 413 CFD #13M Summit Heights 703,433 516,770 102,530 (770,018) (125,690) 427,025 (94,895) 332,130 414 CFD #14M Sycamore Hills 143,926 467,380 0 (283,891) (234,320) 93,095 (15,060) 78,035 415 CFD #15M Silver Ridge 265,172 322,850 0 (136,210) (220,880) 230,932 230,932 416 CFD #16M Ventana Pointe 108,122 47,320 0 (38,320) (36,730) 80,392 80,392 418 CFD #18M Badiola Homes 44,699 7,490 0 (2,840) (7,080) 42,269 42,269 420 CFD #20M 92,790 35,200 0 (30,840) (23,400) 73,750 73,750 421 CFD #21M 226,931 43,640 0 (15,830) (25,630) 229,111 (1,955) 227,156 423 CFD #23M 36,542 8,210 0 (3,520) (13,410) 27,822 27,822 424 CFD#24M 178,312 49,040 0 (16,930) (31,180) 179,242 (240) 179,002 425 CFD #25M 294,932 89,620 0 (41,845) (58,080) 284,627 (2,390) 282,237 427 CFD #27M (4,362) 64,310 0 (46,560) (12,960) 428 428 428 CFD #28M 509,128 158,990 0 (53,250) (112,090) 502,778 ( 1,735) 501,043 429 CFD #29M 29,997 29,040 0 (18,524) (23,400) 17,113 ( 410) 16,703

Page 43 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Unaudited
Fund Balance
July 1, 2023
Revenues Transfers In Expenditures Transfers Out Available Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2024
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Special Revenue Funds:
430 CFD #30M 746,815$ 257,550$ -$ (115,666)$ (156,360)$ 732,339$ 732,339$ 431 CFD #31 Citrus Heights North 685,072 528,650 0 (216,559) (187,300) 809,863 (16,200) 793,663 432 CFD #32M $97,864 $19,580 0 ($3,408) ($17,400) $96,636 96,636 433 CFD #33M Empire Lighting 163,587 45,340 0 (38,790) (6,140) 163,997 (3,120) 160,877 434 CFD #34 Empire Detention Basin 250,486 23,250 0 (11,849) (4,580) 257,307 257,307 435 CFD #35M 1,138,062 575,690 0 (676,355) (166,170) 871,227 (41) 871,186 436 CFD #36M 50,654 24,220 0 (8,810) (18,190) 47,874 47,874 437 CFD #37 Montelago 274,729 95,690 0 (66,130) (45,010) 259,279 (2,400) 256,879 438 CFD #38M 805,497 194,420 0 (72,634) (114,980) 812,303 (3,060) 809,243 439 CFD #39M 46,057 24,480 0 (10,790) (15,310) 44,437 (1,450) 42,987 440 CFD #40M 67,824 11,590 0 (940) (7,530) 70,944 70,944 441 CFD #41M 115,776 16,580 0 (11,980) (7,480) 112,896 (310) 112,586 442 CFD #42M 251,990 48,070 0 (62,050) (4,350) 233,660 (4,160) 229,500 44 4 CFD #44M 29,200 9,810 0 (5,660) (5,570) 27,780 (340) 27 ,440
445 CFD #45M 350,569 109,960 0 (65,800) (52,740) 341,989 341,989 446 CFD #46M 293,370 53,290 0 (29,180) (21,900) 295,580 295,580 447 CFD #47M 13,351 12,610 0 (8,394) (5,490) 12,077 (1,000) 11,077 448 CFD #48M 403,969 82,690 0 (46,776) (29,050) 410,833 410,833 449 CFD #49M 32,822 14,030 0 (10,710) (5,650) 30,492 (1,000) 29,492 450 CFD #50M 84,279 39,080 0 (15,520) (27,850) 79,989 79,989 451 CFD #51M 127,838 72,390 0 (47,464) (35,630) 117,134 (770) 116,364 453 CFD #53M 72,232 9,700 0 (4,520) (4,850) 72,562 72,562 454 CFD #54M 62,894 27,460 0 (13,184) (13,060) 64,110 (820) 63,290 455 CFD #55M 52,954 7,830 0 (5,330) (2,930) 52,524 (130) 52,394 456 CFD #56M 115,365 28,650 0 (6,920) (25,270) 111,825 111,825 457 CFD #57M 62,877 16,460 0 (10,440) (5,750) 63,147 63,147 458 CFD #58M 15,648 4,860 0 (530) (3,820) 16 ,158 16,158 459 CFD #59M 7,906 2,640 0 (530) (40) 9,976 9,976
460 CFD #60M 77
,554 13,820 0 (10,040) (5,290) 76,044 76,044
461 CFD #61M 361,806 60,300 0 (21,460) (28,100) 372,546 372,546 462 CFD #62M 41,802 6,140 0 (2,170) (160) 45,612 45,612 463 CFD #63M 522,826 60,240 0 (18,930) (1,590) 562,546 (3,000) 559,546 464 CFD #64M 69,667 5,420 0 0 0 75,087 75,087
465 CFD #65M 184,447 21,880 0 (7,730) (10,270) 188,327 188,327

Page 44 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Unaudited
Fund Balance
July 1, 2023
Revenues Transfers In Expenditures Transfers Out Available Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2024
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Special Revenue Funds:
467 CFD #67M 181,686$ 46,400$ -$ (19,550)$ (23,820)$ 184,716$ 184,716$ 468 CFD #68M 132,523 27,070 0 (14,560) (12,090) 132,943 132,943 469 CFD #69M 609,686 180,880 0 (71,850) (98,670) 620,046 (2,220) 617,826 470 CFD #70M Avellino 214,130 85,870 0 (44,230) (37,730) 218,040 (5,000) 213,040 471 CFD #71M Sierra Crest 353,541 128,820 0 (115,720) (44,370) 322,271 (6,800) 315,471 472 CFD #72M 30,702 11,810 0 (5,780) (5,910) 30,822 30,822 473 CFD #73M 262,024 72,280 0 (28,580) (36,140) 269,584 (2,040) 267,544 474 CFD #74M 458,452 93,310 0 (34,290) (900) 516,572 516,572 475 CFD #75M 53,524 15,800 0 (7,460) (8,260) 53,604 53,604 476 CFD #76M 80,813 36,880 0 (32,610) (14,730) 70,353 70,353 477 CFD #77M 47,282 14,190 0 (6,720) (6,270) 48,482 48,482 478 CFD #78M 252,107 76,860 0 (16,820) (53,170) 258,977 258,977 479 CFD #79M 152,724 23,650 0 (320) (20) 176,034 176,034 480 CFD #80M 455,435 233,690 0 (99,660) (120,090) 469,375 469,375 48 1 CFD #81M 112,883 120,100 0 (
56,280) (53,920) 122,783 (26,240) 96,543
482 CFD #82M 139,772 29,800 0 0 0 169,572 169,572
483 CFD #83M 172,212 68,170 0 (25,700) (29,650) 185,032 (4,470) 180,562 484 CFD #84M 38,552 21,450 0 (8,130) (9,490) 42,382 42,382 485 CFD #85 THE MEADOWS 789,916 461,110 0 (274,940) (124,380) 851,706 (19,400) 832,306 486 CFD #86 ETIWANDA RIDGE 174,902 70,130 0 (47,310) (31,650) 166,072 166,072 487 CFD #87 El Paseo 209,684 80,910 0 (14,220) (59,090) 217,284 (520) 216,764 488 CFD #88 SIERRA CREST II 233,306 125,040 0 (59,440) (39,260) 259,646 (8,950) 250,696 489 CFD #89 BELROSE 212,155 67,190 0 (19,370) (28,990) 230,985 230,985 490 CFD #90 SUMMIT @ ROSENA PH i 1,191,538 388,250 0 (218,390) (114,190) 1,247,208 (20,100) 1,227,108 491 CFD #91M 25,678 6,690 0 0 (2,160) 30,208 30,208
492 CFD #92M 65,672 18,400 0 (7,400) (5,140) 71,532 (150) 71,382 493 CFD #93M 43,761 12,380 0 (10,800) (4,100) 41,241 41,241 494 CFD #94M 8,270 3,850 0 0 (1,620) 10,500 10,500
495 C FD #95 SUMMIT @ ROSENA PH II 462,549 178,920 0 ( 180,300) (27,760) 433,409 433,409 496 CFD #96M Tr. 19957 32,707 12,230 0 (5,800) (2,970) 36,167 36,167 497 CFD #97M 20,547 5,720 0 0 (3,520) 22,747 22,747
498 CFD #98M 17,744 6,640 0 0 (2,430) 21,954 21,954

Page 45 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Unaudited
Fund Balance
July 1, 2023
Revenues Transfers In Expenditures Transfers Out Available Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2024
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Special Revenue Funds:
500 CFD #100M 160,459$ 91,490$ -$ (25,560)$ (160)$ 226,229$ (1,050)$ 225,179$ 501 CFD #101M 23,570 8,900 0 0 (3,250) 29,220 29,220
502 CFD #102M 14,745 5,520 0 0 (1,620) 18,645 18,645
503 CFD #103M Estrada 13,040 4,940 0 0 (1,350) 16,630 16,630 504 CFD #104M 27,061 15,160 0 (5,700) (3,520) 33,001 33,001 505 CFD #105M 84,501 50,800 0 (19,620) (26,260) 89,421 89,421 506 CFD #106M 167,706 101,300 0 (5,920) (42,540) 220,546 (5,560) 214,986 507 CFD #107M 39,260 43,910 0 (6,800) (28,910) 47,460 (460) 47,000 509 CFD #109M 351,337 392,880 0 (144,000) (128,760) 471,457 (53,010) 418,447 510 CFD #510M 0 17,420 0 0 (4,870) 12,550 12,550
511 CFD #111M 0 72,470 0 (7,800) (53,500) 11,170 (2,230) 8,940 512 CFD #112M 0 298,610 0 (136,900) (137,730) 23,980 (23,980) 0 Total Special Revenue Funds 137,248,552$ 155,984,108$ 3,343,818$ (216,131,467)$ (10,666,560)$ 69,778,451$ 47,102$ 69,825,554$ Debt Service Funds:
58 0 General Debt Service (2,069)$ 1,123,100$ 2,880,930$ (4,001,030)$ -$ 931$ 931$ Total Debt Service Funds (
2,069)$ 1,123,100$ 2,880,930$ (4,001,030)$ -$ 931$ -$ 931$ Capital Project Funds:
601 Capital Reinvestment 20,185,139$ 5,133,000$ 4,400,000$ (26,425,239)$ -$ 3,292,900$ 1,585,490$ 4,878,390$ 602 Capital Improvements 879,057 1,781,566 0 (3,820,081) 0 (1,159,458) 1,206,360 46,902 603 Future Capital Projects 9,249,373 0 0 (344,883) (151,420) 8,753,070 8,753,070 620 San Sevaine Flood Control 1,931,487 804,200 0 (92,910) (8,320) 2,634,457 2,634,457 621 Upper Etiwanda Flood Control 45,916 0 0 0 0 45,916 45,916 622 Storm Drain 20,758,648 3,555,000 0 (6,871,196) (98,460) 17,343,992 (1,767,000) 15,576,992 623 Sewer Expansion 345,455 2,525,000 0 (2,755,000) (19,280) 96,175 96,175 630 Circulation Mitigation 21,801,505 4,796,000 0 (19,088,042) (73,880) 7,435,583 (3,583,223) 3,852,360 631 Fire Assessment 606,385 260,000 0 (423,922) (279,570) 162,893 162,893 632 General Government 12,445,257 430,000 0 (1,137,764) 0 11,737,493 (11,000,000) 737,493 633 Landscape Medians 5, 826,877 540,000 0 (6,141,289) (11,720) 213,868 213,868 634 Library Capital Improvement 1,182,631 200,000 0 (99,472) (6,440) 1,276,719 1,276,719 635 Parks Development 20,319,444 1,850,000 0 (7,603,842) (123,970) 14,441,632 (10,086,360) 4,355,272 636 Police Capital Facilities 3,
712,826 400,000 0 (612,599) (38,880) 3,461,347 31,928 3,493,275 637 Underground Utilities 292,716 0 0 0 0 292,716 292,716 650 CFD #2 Village of Heritage (62,556) 0 62,556 0 0 0 0

Page 46 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Unaudited
Fund Balance
July 1, 2023
Revenues Transfers In Expenditures Transfers Out Available Net
Proposed
Adjustments
Estimated
Fund Balance
June 30, 2024
Other Funds - Unreserved Fund Balances
Budget
Fiscal Year 2023/2024
Capital Project Funds:
657 CFD #31 Citrus Heights North $2,897,531 0 0 0 0 2,897,531 2,897,531 658 CFD #31 7,491 0 0 0 0 7,491 7,491
659 CFD #70 Avellino 1,197 0 0 0 0 1,197 1,197
660 CFD #71 Sierra Crest 2,686 0 0 0 0 2,686 2,686
661 CFD #80 Bella Strada 7,663 0 0 0 0 7,663 7,663
663 CFD #74B Citrus/Summit 181,950 0 0 0 0 181,950 181,950 664 CFD #86 Etiwanda Ridge 965,640 0 0 (43,923) 0 921,717 921,717 665 CFD #85 The Meadows 5,829 0 0 0 0 5,829 5,829
666 CFD #88 Sierra Crest II 95,353 0 0 (88,694) 0 6,659 6,659 667 CFD #89 Belrose 88,644 0 0 (49,578) 0 39,066 39,066 668 CFD #90 Summit @ Rosena Ph I 11,857,846 0 0 (213,832) 0 11,644,014 11,644,014 669 CFD #95 Summit @ Rosena II 8,344,030 0 0 0 0 8,344,030 (1,600,000) 6,744,030 670 CFD #87 El Paseo 1,789,590 0 0 0 0 1,789,590 (1,000,000) 789,590 671 CFD #106 Mountain View 2,175,834 0 0 0 0 2,175,834 (2,100,000) 75,834 672 CFD #99 The Retreat 4,135,899 0 0 0 0 4,135,899 (800,000) 3,335,899 673 CFD #100 Victoria 0 0 0 0 0 0 4,117,983 4,117,983
Total Capital Project Funds 152,091,951$ 22,274,766$ 4,462,556$ (75,812,266)$ (811,940)$ 102,205,067$ (24,994,822)$ 77,210,245$ Enterprise Funds:
701 Sewer Maintenance & Operations 7,732,360$ 28,880,000$ -$ (27,230,027)$ (2,266,640)$ 7,115,693$ (95,676)$ 7,020,017$ 702 Sewer Capital Projects 1,836,622 275,000 0 (49,080) (9,140) 2,053,402 (294,000) 1,759,402 703 Sewer Replacement 9,490,733 1,000,000 0 (8,775,167) (107,170) 1,608,396 (460,936) 1,147,460 710 Water Utility 745,043 0 0 0 0 745,043 745,043
720 Stage Red 500,000 0 0 0 0 500,000 (500,000) 0
Total Enterprise Funds 20,304,758$ 30,155,000$ -$ (36,054,274)$ (2,382,950)$ 12,022,534$ (1,350,612)$ 10,671,922$ Internal Service Fund:
751 FLEET OPERATIONS 15,894,400$ 8,207,590$ 2,803,440$ (12,408,696)$ (142,560)$ 14,354,174$ (299,873)$ 14,054,301$ Total Internal Service Funds 15,894,400$ 8,207,590$ 2,803,440$ (12,408,696)$ (142,560)$ 14,354,174$ (299,873)$ 14,054,301$ 347,509,882$ 231,908,175$ 31,922,860$ (377,449,172)$ (14,066,566)$ 219,825,179$ (39,931,682)$ 179,893,497$ TOTAL ALL FUNDS

Page 47 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
101 General Fund 4,922,718 1,082,328 51,815 9,779,173 (13,567,748) Revenue Adjustments
10124000 CS Community Services-Admin 6900 Operating Transfers In 51,815 51,815 Xfer left over funds from Funds #110 for defunded OmniTrans proj. 10128000 FN Management Services 5060 Sales Tax 247,828 247,828 Sales Tax adjustment related to cannabis revenue 10140200 PD Field Services-Admin 6450 Miscellaneous Income 2,500 2,500 Increase revenue for metal/gun recycling program Personnel Requests (Recurring)
10126101 IT IT Systems 7113 Overtime 10,000 (10,000) } 10126201 IT IT Operations & Support 7113 Overtime 5,000 (5,000) } 10126205 IT IT Audio Visual 7111 Part-Time Employees 32,000 (32,000) Increase appropriations for KFON Intern program (2 interns) 10140102 PD Background Unit 7111 Part-Time Employees 35,500 (35,500) Increase appropriations for new PT Background Investigator Various Var Various 7017 Cafeteria 330,095 (330,095) Cafeteria plan/health cost increases (six months) Offsetting Adjustments
10128000 FN Management Services Various Revenue Accounts 832,000 832,000 } 10128500 FN Customer Service 8010 Departmental Expense 832,000 (832,000) } 10130000 DS Development Svc Admin 8110 Legal Services 226,110 (226,110) } 10134100 PL Planning 8110 Legal Services (226,110) 226,110 } 10130000 DS Development Svc Admin Various Personnel Accounts 57,660 (57,660) } 10137404 PW&E Land Development Various Personnel Accounts (57,660) 57,660 } New requests (One-Time)
10110300 CA City Attorney 8110 Legal Services 1,126,060 (1,126,060) Increase appropriations for BB&K legal fees 10115000 HR HR Administration 8790 Operating Transfer Out 4,687,543 (4,687,543) Xfer to Supplemental Retirement Fund #108 to cover the UAL prefunding as approved in the new Fund Balance Policy
10122000 CC Records and Elections 8130 Other Professional Svcs 815 (815) Increase appropriations for records mgmt storage delivery 10122100 CC Boards and Commissions 8010 Departmental Expense 17,625 (17,625) C/O FY22-23 Q3 budget for main office cubicles and furniture 10122100 CC Boards and Commissions 8130 Other Professional Svcs 5,088 (5,088) Increase appropriations for Council language interpreter svcs 10126000 IT IT Administration 8010 Departmental Expense 30,000 (30,000) Increase appropriations for (3) IT offices furniture purchase 10126000 IT IT Administration 8010 Departmental Expense 6,000 (6,000) Increase appropriations for IT/KFON shirts, mouse pads, etc. 10126000 IT IT Administration 8010 Departmental Expense 30,000 (30,000) Increase appropriations for IT Library conf. room furniture 10126000 IT IT Administration 8010 Departmental Expense 15,000 (15,000) Increase appropriations for Lewis Library, IT breakroom furn. 10126000 IT IT Administration 8018 Conference & Meetings 3,000 (3,000) Increase appropriations for GovIT conference 10126000 IT IT Administration 8060 Training 24,000 (24,000) Increase appropriations for IT staff training (ITIL) / End User Microsoft 365 Training
10126100 IT IT Administration 8014 Computer Hardwar <$5000 - Increase appropriations for IT Systems Technician office equipment 10126201 IT IT Operations & Support 8060 Training 10,000 (10,000) Increase appropriations for IT staff training (Drone, Media) 10126000 IT IT Administration 8790 Operating Transfer Out 100,000 (100,000) Xfer to City Technology Fund #102 to cover fiscal year operating expenditures
10128200 FN Accounting 8130 Other Professional Svcs (3,450) 3,450 Decrease appropriations for LRB21 US Bank trustee fee 10128200 FN Accounting 8130 Other Professional Svcs 37,000 (37,000) Increase appropriations for CFD's arbitrage reporting 10128200 FN Accounting 8130 Other Professional Svcs 2,500 (2,500) Increase appropriations for LRB 14 arbitrage reporting 10128300 FN Purchasing 8011 Advertising 8,000 (8,000) Increase appropriations for formal bid newspapaer advertising 10130102 DS DSO Operating Transfers 8790 Operating Transfer Out 304,088 (304,088) Xfer to Village of Heritage Fund #396 to cover operarting expenditures 10130102 DS DSO Operating Transfers 8790 Operating Transfer Out 4,687,542 (4,687,542) Xfer to Capital Reinvestment Fund #601 for road improvements as per the new FB Policy
10130103 DS Cannabis Business 8130 Other Professional Svcs 160,000 (160,000) Increase appropriations for Cannabis consultant services General Fund - Recommended Adjustments
Fiscal Year 2023/2024
Xfer Rutan and Tucker legal fees from Planning to DSO Admin Increase appropriations for IT overtime pay for after hours and weekend support
Increase revenues and appropriations for HDL Business License compliance and commission
Xfer Management Analyst I position PW&E to DSO Admin

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Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
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
10132400 BS Code Compliance 8329 Other Construction 35,000 (35,000) Increase appropriations for fencing, walls, and other tenant improvements for 16762 Spring St.
10132400 BS Code Compliance 8332 Other Contingency 58,050 (58,050) Appropriate contingency funds for vendor enforcement contract CC approved 10/10/23, File #21-2513
10137202 PW&E Parks 8010 Departmental Expense 62,800 (62,800) Increase appropriations Bulik and Veteran's Parks ballfield mix 10137202 PW&E Parks 8010 Departmental Expense 12,310 (12,310) Increase appropriations for VOH Playground slide replacement 10137202 PW&E Parks 8130 Other Professional Svcs 38,000 (38,000) Increase appropriations for Bulik and Veteran's Parks ballfield laser leveling 10137202 PW&E Parks 8130 Other Professional Svcs 23,600 (23,600) Increase appropriations for Heritage Circle and Fontana Parks playground removal and retrofit
10137202 PW&E Parks 8130 Other Professional Svcs 37,500 (37,500) Increase appropriations for PE Trail grading and trenching 10137205 PW&E Pools 8130 Other Professional Svcs 94,800 (94,800) Increase appropriations for Fontana Park pool heater replace 10137205 PW&E Pools 8130 Other Professional Svcs 222,100 (222,100) Increase appropriations for VOH pool maint services 10137205 PW&E Pools 8130 Other Professional Svcs 17,800 (17,800) Increase appropriations for Tudor Park splash pad shade sails 10137205 PW&E Pools 8130 Other Professional Svcs 84,200 (84,200) Increase appropriations for VOH pool new sand filters 10137209 PW&E Landscape Maintenance 8010 Departmental Expense 47,000 (47,000) Increase appropriations to replace stolen backflow devices 10137210 PW&E Technical Services 8010 Departmental Expense 4,680 (4,680) Increase appropriations for replacement welder equipment 10137404 PW&E Land Development 8130 Other Professional Svcs 25,000 (25,000) Increase appropriations for CIP related plan checks 10137404 PW&E Land Development 8130 Other Professional Svcs 161,000 (161,000) Increase appropriations for Land Development consultant and grant support 10137505 PW&E Traffic/Streets 8130 Other Professional Svcs 50,000 (50,000) Increase appropriations for consultant plan review/approval 10137505 PW&E Traffic/Streets 8320 Capital Acquisition 118,430 (118,430) C/O FY22-23 Q3 traffic signal installation 10137505 PW&E Traffic/Streets 8320 Capital Acquisition 141,920 (141,920) Increase appropriations for Slover Ave. signal plan check 10140100 PD Administrative Services 8133 Security Services 8,000 (8,000) Increase appropriations for City Council meetings add security 10140200 PD Field Services-Admin 8032 Outsourced Svcs (HW/SW) 9,120 (9,120) Increase appropriations for Accurint Virtual Crime Center Software 10140235 PD Shooting Range 8013 Equip (Non-Comp) <$5000 2,500 (2,500) Increase appropriations for equipment maintance and trainings 10140300 PD Special Operations-Admin 8130 Other Professional Svcs 72,821 (72,821) Increase appropriations for San Bernardino City Animal Shelter New requests (Recurring)
10110300 CA City Attorney 8110 Legal Services 773,940 (773,940) Increase appropriations for BB&K legal fees 10115000 HR HR Administration 8130 Other Professional Svcs 50,000 (50,000) Increase appropriations for laserfiche scanning services 10122100 CC Boards and Commissions 8010 Departmental Expense 1,000 (1,000) Increase appropriations for Council certificate frames 10128200 FN Accounting 8130 Other Professional Svcs 6,500 (6,500) Increase appropriations for SB1029 reports for CFDs 10130000 DS Development Svc Admin 8018 Conference & Meetings 2,250 (2,250) Increase appropriations for Deputy City Manager conferences 10137119 PW&E Construction Inspection 8130 Other Professional Svcs 10,000 (10,000) Increase appropriations for Geotechnical quality assurance test 10137203 PW&E Weed Abatement 8130 Other Professional Svcs 10,150 (10,150) Increase appropriations for weed abatement from GF 10137203 PW&E Weed Abatement 8130 Other Professional Svcs 1,000 (1,000) Increase appropriations for weed abatement new APN# 0190153100000 10137209 PW&E Landscape Maintenance 8130 Other Professional Svcs 7,750 (7,750) Increase appropriations for Slover Ave. landscape maintenance 10140200 PD Field Services-Admin 8210 Vehicle Maintenance 2,524 (2,524) O&M for new animal service truck (4-month proration, annual $7,570) 10140200 PD Field Services-Admin 8210 Vehicle Maintenance 3,467 (3,467) O&M for (4) new enduro Dual Sport Motorcycles (4-month proration, annual $10,400) 10140231 PD Patrol Units 8210 Vehicle Maintenance 6,273 (6,273) O&M for new PD utility vehicle (4-month proration, annual $18,820) 10140492 PD Dispatch 8010 Departmental Expense 5,000 (5,000) Increase appropriations for lateral dispatcher recruitment incentive

Page 49 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
102 City Technology 563,309 - 100,000 - (463,309) 10226101 IT Information Systems 6900 Operating Transfers in 100,000 100,000 Xfer from GF to cover operating expenditures 10226101 IT Information Systems Various Operating Accounts 69,137 (69,137) Increase appropriations for software annual maint & support, licenses, and subscriptions
10226101 IT Information Systems 8130 Other Professional Svcs 51,180 (51,180) Increase appropriations for 311-Accela IVR improvements Contract Services
10226101 IT Information Systems 8130 Other Professional Svcs 50,000 (50,000) Increase appropriations for Accela Improvements Contract Services 10226201 IT Enterprise Systems 8053 Cloud/Hosted 411,000 (411,000) Increase appropriations to cover shortfall with Enterprise agreement due to a vendor change
10226201 IT Enterprise Systems 8130 Other Professional Svcs 10,600 (10,600) Increase appropriations for larger than expected annual increase for renewal
10226201 IT Enterprise Systems 8130 Other Professional Svcs 30,000 (30,000) Increase appropriations for Temporary staff services for support 10226299 IT Oper & Sup Project 8015 Computer Softwar <$5000 (58,608) 58,608 Q1 adjustment to account for carryover balance in FY 22/23 or prior 103 Facility Maintenance 175,730 129,520 - - (46,210) 10326202 IT Enterprise Systems 8035 Software Maint 5,500 (5,500) Increase appropriations for co-terming of licenses that were added to the subscription
10337317 PW&E Facilities Maintenance 8010 Departmental Expense 6,600 (6,600) Increase appropriations for Council Chambers metal detectors 10337317 PW&E Facilities Maintenance 8010 Departmental Expense 32,000 (32,000) Increase appropriations for Jesse Turning Flooring 10337317 PW&E Facilities Maintenance 6835 Contribution From FFD 129,520 129,520 } 10337317 PW&E Facilities Maintenance 8030 Equipment Maintenance 129,520 (129,520) } 10337317 PW&E Facilities Maintenance 8130 Other Professional Svcs 2,110 (2,110) C/O FY22-23 PO Budget for Temp Svcs. 105 KFON 208,000 - - - (208,000) 10526205 IT A/V Productions (KFON) Various Operating Accounts 208,000 (208,000) Increase appropriations for KFON upgrades not budgeted with the FY23/24 budget adoption
106 Self-Insurance 5,499,112 - - - (5,499,112) 10615001 HR Workers' Compensation 6429 Worker's Comp Charges 1,412 (1,412) Adjust Worker's Comp based on new positions approved 10615001 HR Workers' Compensation Various Operating Accounts 389,700 (389,700) Increase appropriations for worker's comp settlements, legal svcs, and pending settlements
10615200 HR Risk Liability 8026 Settlement Claim 4,550,000 (4,550,000) Increase appropriations for settlement claims 10615200 HR Risk Liability 8110 Legal Services 558,000 (558,000) Increase appropriations for legal services 108 Supplemental Retirement 4,687,543 - 4,687,543 - - 10815103 HR Supplemental Retirement 6900 Operating Transfer In 4,687,543 4,687,543 } 10815103 HR Supplemental Retirement 7015 PERS 4,687,543 (4,687,543) } 110 GF Operating Projects 100,435 150,400 - 51,815 (1,850) 02420001-110-A CS OmniTrans - FCSC Transportation 8790 Operating Transfer Out 51,815 (51,815) 02420001-110-A CS OmniTrans - FCSC Transportation Various Operating Accounts (51,815) 51,815 04010004-110-A PD Enterprise Fleet Management Various Revenue Accounts 150,400 150,400 04010004-110-A PD Enterprise Fleet Management Various Operating Accounts 150,400 (150,400) 0402000X-110-A PD 2020 COPS Grant - Officer #1 8220 Risk Liability 1,850 (1,850) Move project budget from Fund #321 due to grant funding max out 115 Lease-Fire - 211,746 - 7,300,000 (7,088,254) 11528100 FN Lease-Fire 6835 Contribution From FFD 211,746 211,746 Increase revenues for Fire Station #81 lease aggreement CC approved 1/23/24, File #21-2712
11528100 FN Lease-Fire 8790 Operating Transfer Out 7,300,000 (7,300,000) Xfer to Fund #601 for Co-op Workspace Improvements 125 Storm Water Compliance 26,742 - - - (26,742) 12537401 PW&E Plan Check Engineering Various Personnel Accounts 1,742 (1,742) PC #37139 Reclass from Equip Operator I to Equip Operator II 12537401 PW&E Plan Check Engineering 8130 Other Professional Svcs 25,000 (25,000) Increase appropriations for WQMP plan checks Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
Contribution from Fund #210 for solar termination CC approved 12/12/23, File #21-2680
Defund OmniTrans FCSC Transportation grant funding
Appropriating for actual revenue and expenditures posted for GASBI 87 and vehicle disposition
Xfer from General Fund #101 to cover the UAL prefunding as per the new Fund Balance Policy

Page 50 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
223 Federal Asset Seizure 120,750 - - - (120,750) 22340368 PD NARC - Federal Seizure 8010 Departmental Expense 70,000 (70,000) Increase appropriations for intelligence gathering services 22340373 PD Federal Seizures Various Operating Accounts 50,750 (50,750) Increase appropriations for web based lic plate reader CC approved 2/13/24, File #21-2746
225 PD Traffic Safety 66,300 - - - (66,300) 22540222 PD Traffic 8319 Vehicles 66,300 (66,300) (4) New Enduro Dual Sport Motorcycles 241 Air Quality Mgmt Dist (1,000) - - - 1,000 24120199 AS Econ Development Project 8010 Departmental Expense (500) 500 } 24120199 AS Econ Development Project 8028 City Programs (500) 500 } 245 Measure I 2010-2040 Reimb 1,361,719 1,358,000 - - (3,719) 24537699 PW&E Capital Projects 8320 Capital Acquisition 3,719 (3,719) Q1 adjustment to account for carryover balance in FY 22/23 or prior. 37603333-245-A PW&E Foothill: Hemlock-Almeria Arterial 5348 Measure I 2010-2040 1,358,000 1,358,000 } 37603333-245-A PW&E Foothill: Hemlock-Almeria Arterial 8310 Land 1,358,000 (1,358,000) } 246 Measure I 2010-2040 Local 1,011,234 - - - (1,011,234) 24637507 PW&E 7010 Full-Time Employees 2,010 (2,010) Correct FY23/24 Q1 transaction related to Eng Manager position allocation 24637510 PW&E Street Striping Related 8130 Other Professional Svcs 23,900 (23,900) Increase appropriations for annual traffic conflict monitor testing 24637510 PW&E Street Striping Related 8130 Other Professional Svcs 30,000 (30,000) Increase appropriations for light/signal maintenance. Cost shared with Ontario, CA.
24637514 PW&E System Traffic Controller Cabs 8320 Capital Acquisition 51,000 (51,000) Increase appropriations for signal cabinet stock 24637514 PW&E System Traffic Controller Cabs 8320 Capital Acquisition 24,000 (24,000) Increase appropriations for traffic signal pole stock 24637515 PW&E System Traffic Controller Equi 8013 Equip (Non-Comp) <$5000 45,000 (45,000) Increase appropriations for signal maintenance materials 24637518 PW&E MI Traffic Signal Maint 8030 Equipment Maintenance 12,600 (12,600) Increase appropriations for intersection emergency vehicle preemption repair
24637518 PW&E MI Traffic Signal Maint 8030 Equipment Maintenance 20,000 (20,000) Increase appropriations for signal pole replacement 24637518 PW&E MI Traffic Signal Maint 8030 Equipment Maintenance 24,000 (24,000) Increase appropriations for temporary intersection detection equipment for CIP projects
24637518 PW&E MI Traffic Signal Maint 8030 Equipment Maintenance 100,000 (100,000) Increase appropriations for video detection equipment replacement 24637426 PW&E MI Traffic Signal Impr 7010 Full-Time Employees 2,091 (2,091) Correct FY23/24 Q1 transaction related to Eng Manager position allocation 24637699 PW&E Capital Projects 8399 Project Personnel Offset (18,940) 18,940 Q1 adjustment to account for carryover balance in FY 22/23 or prior 37603367-246-C PW&E Alder Middle School S/W Various Personnel Accounts (10,050) 10,050 } 37603367-246-C PW&E Alder Middle School S/W 8329 Other Construction 10,050 (10,050) } 37600048-246-A PW&E Randall Ave Improvements 8329 Other Construction 210,000 (210,000) Increase appropriations for Randall Ave Street Improvements 37600068-246-A PW&E Catawba Ave SRTS TDA 2023 Various Operating Accounts 396,348 (396,348) Increase appropriations for Catawba Ave SRTS (TDA 2023) project CC approved 12/12/23, File #21-2626
37603382-246-A PW&E Mango/So Highland TS Various Personnel Accounts (2,091) 2,091 37603382-246-A PW&E Mango/So Highland TS 8329 Other Construction 48,520 (48,520) 376000XX-246-A PW&E Citywide Bus Pads TDA Various Operating Accounts 42,796 (42,796) Increase appropriations for Citywide bus pad (TDA 2003) CC approved 12/12/23, File #21-2626
281 Gas Tax (State) 194,240 - - - (194,240) 28130101 DS DS Adm-Technology 7111 Part-Time Employees (10,000) 10,000 Eliminate Part-time GIS Intern II position 28137104 PW&E Street Maintenance 8130 Other Professional Svcs 4,240 (4,240) C/O FY22-23 PO Budget for Temp Svcs. 28137104 PW&E Street Maintenance 8130 Other Professional Svcs 200,000 (200,000) Increase appropriations for asphalt repairs Lytle Creed Rd. 282 Solid Waste Mitigation 301,674 - - - (301,674) 28230101 DS DS Adm-Technology 7111 Part-Time Employees (10,000) 10,000 Eliminate Part-time GIS Intern II position 28230101 DS DS Adm-Technology 7111 Part-Time Employees (10,000) 10,000 Eliminate Part-time Office Assistant position 28230101 DS DS Adm-Technology Various Personnel Accounts 18,494 (18,494) New Environmental Control Technician position 28237101 PW&E Storm Drain Maintenance 8130 Other Professional Svcs 300,000 (300,000) Increase appropriations for storm drain pipe repairs 28237107 PW&E Roadside Maintenance 8130 Other Professional Svcs 3,180 (3,180) C/O FY22-23 PO Budget for Temp Svcs.

PC #37031 Downgrade from Assistant Eng to Engineering Tech II Correct FY23/24 Q1 Transaction related to Eng Manager position allocation Foothill Blvd btwn Hemlock Ave and Almeria Ave Right of Way Purchase Q1 adjustment to account for carryover balance in FY 22/23 or prior

Page 51 of 59 ends

Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
301 Grants 4,486,213 4,556,663 - - 70,450 02420001-301-A CS OmniTrans - FCSC Transportation 5389 Misc Recreation Grant (123,149) (123,149) } 02420001-301-A CS OmniTrans - FCSC Transportation Various P/T Personnel Accounts (50,804) 50,804 } 02420001-301-A CS OmniTrans - FCSC Transportation 8316 Computer Software >$5000 (3,503) 3,503 } 02420001-301-A CS OmniTrans - FCSC Transportation 8319 Vehicles (68,842) 68,842 } 02420001-301-B CS OmniTrans - FCSC Transportation 5389 Misc Recreation Grant (147,743) (147,743) } 02420001-301-B CS OmniTrans - FCSC Transportation Various P/T Personnel Accounts (101,643) 101,643 } 02420001-301-B CS OmniTrans - FCSC Transportation 8210 Vehicle Maintenance (38,000) 38,000 } 02420001-301-B CS OmniTrans - FCSC Transportation 8316 Computer Software >$5000 (8,100) 8,100 } 30137221 PW&E Dwnt Furn-Reyes Funding 5367 State Grant 100,000 100,000 } 30137221 PW&E Dwnt Furn-Reyes Funding 8010 Departmental Expense 100,000 (100,000) } 30137299 PW&E Parks & Landscape Project 8313 Structures (114,720) 114,720 Correct FY23/24 Q1 Project Carryover amounts 37600009-301-A PW&E 9/11 Monument 5367 State Grant 1,750,000 1,750,000 } 37600009-301-A PW&E 9/11 Monument 8330 Construction Contracts 1,750,000 (1,750,000) } 37600060-301-A PW&E Public Arts Building 5367 State Grant 600,000 600,000 } 37600060-301-A PW&E Public Arts Building Various Operating Accounts 600,000 (600,000) } 37600024-301-B PW&E Kathy Binks Elem SRTS TDA 21 Various personnel accounts (2,010) 2,010 37600024-301-B PW&E Kathy Binks Elem SRTS TDA 21 8399 Project Personnel Offset 46,420 (46,420) 37600072-301-A PW&E PE Trail Improvements 5311 Federal Grant Funds 750,000 750,000 } 37600072-301-A PW&E PE Trail Improvements Various Operating Accounts 750,000 (750,000) } 37600073-301-A PW&E Downtown Renderings 5367 State Grant 100,000 100,000 } 37600073-301-A PW&E Downtown Renderings 8113 Design/Architect Service 100,000 (100,000) } 37600074-301-A PW&E Honor Roll Monument 5367 State Grant 100,000 100,000 } 37600074-301-A PW&E Honor Roll Monument Various Operating Accounts 100,000 (100,000) } 37600075-301-A PW&E Downtown Art Wk & Cabinet Wraps 5367 State Grant 350,000 350,000 } 37600075-301-A PW&E Downtown Art Wk & Cabinet Wraps Various Operating Accounts 350,000 (350,000) } 37603345-301-A PW&E San Sevaine PH I 5311 Federal Grant Funds 1,000,000 1,000,000 } 37603345-301-A PW&E San Sevaine PH I 8330 Construction Contracts 1,000,000 (1,000,000) } 37603345-301-C PW&E San Sevaine PH I 5390 Misc Grant Reimb (5,700) (5,700) } 37603345-301-C PW&E San Sevaine PH I 8329 Other Construction (5,700) 5,700 } 40200006-301-A PD JAG 2023 Grant 5311 Federal Grant Funds 55,291 55,291 } 40200006-301-A PD JAG 2023 Grant 8013 Equip (Non-Comp) <$5000 55,291 (55,291) } 40300006-301-A PD 2020 Homeland Security Grant 8013 Equip (Non-Comp) <$5000 (140) 140 Project close out 2020 HGSP return to fund balance 40300009-301-A PD HSGP 2022 Grant 5349 Homeland Security Grant 37,919 37,919 } 40300009-301-A PD HSGP 2022 Grant 8013 Equip (Non-Comp) <$5000 37,919 (37,919) } 04032039-301-D PD OTS Grant 5325 Police OTS Reimb (9,955) (9,955) } 04032039-301-D PD OTS Grant 7113 Overtime (6,411) 6,411 } 04032039-301-D PD OTS Grant 8013 Equip (Non-Comp) <$5000 (2,964) 2,964 } 04032039-301-D PD OTS Grant 8018 Conference & Meetings (580) 580 } 302 ARPA - City (2,045,948) - - - 2,045,948 2610102X-302-A IT Various 8130 Other Professional Svcs (1,779,564) 1,779,564 Decrease appropriations to correct project budget amounts 30236000 PW&E Storm Drain Admin-Eng 8130 Other Professional Svcs (266,384) 266,384 Corrections to FY23/24 Q1 Project Carryover amounts 303 TDA/Article 3 507,871 507,871 - - - 37600068-303-A PW&E Catawba Ave SRTS TDA 2023 5352 State TDA 396,348 396,348 } 37600068-303-A PW&E Catawba Ave SRTS TDA 2023 Various Operating Accounts 396,348 (396,348) } 37600069-303-A PW&E Citywide Bus Pads TDA 5352 State TDA 59,023 59,023 } 37600069-303-A PW&E Citywide Bus Pads TDA Various Operating Accounts 59,023 (59,023) } 37600070-303-A PW&E Citywide RRFB (TDA) 5352 State TDA 52,500 52,500 } 37600070-303-A PW&E Citywide RRFB (TDA) Various Operating Accounts 52,500 (52,500) } Correct FY23/24 Q1 Transaction related to Eng Manager position allocation Project Close out for 2023 OTS Grant
Downtown Art Works and Traffic Cabinet Wraps Admin Costs in Design 9/11 Memorandum Monument
Public Arts Building admon costs and design
PE Trail improvement project CC approved 11/14/23, File #21-2581 Downtown Rendering Architectual Design Services
Honor Roll Monument Admin Costs in Design
Increase revenues and appropriate expenditures for the purchase of waste containers for the downtown area
San Sevaine Trail project CC approved 02/13/24, File #21-2669 Decrease Q1 SCAG Grant CC approved , File #21-2402
JAG Grant CC approved 1/23/24, File #21-2733
2022 HGSP Grant CC approved 1/23/24, File #21-2729
Defund OmniTrans - FCSC Transportation grant funding
Catawba Ave SRTS (TDA 2023) project CC approved 12/12/23, File #21- 2626
Citywide bus pad (TDA 2003) CC approved 12/12/23, File #21-2626 Citywide RRFBs (TDA 2023) CC approved 12/12/23, File #21-2626

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Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
321 Fed Law Enf Block Grant 2,650 - - - (2,650) 0402000X-321-A PD 2020 COPS Grant - Officer #1 8220 Risk Liability (1,850) 1,850 Move to Fund #110 due to grant funding max out 04020006-321-A PD 2020 COPS Grant - Officer #4 Various Personnel Accounts 4,500 (4,500) Increase appropriations to match reimbursement claims and complete project
322 State COPS AB 3229 - 315,700 - - 315,700 32240237 PD State COPS AB 3229 5324 State COPS AB3229 315,700 315,700 Increase revenues ELEAS FY 23-24 state report 362 CDBG (297,032) (351,414) - - (54,382) 30200002-362-B DS CDBG Acq/Rehab/Rental 5328 CDBG Grant Reimbursement (30,501) (30,501) } 30200002-362-B DS CDBG Acq/Rehab/Rental Various Operating Accounts (30,501) 30,501 } 30200002-362-C DS CDBG Acq/Rehab/Rental 5328 CDBG Grant Reimbursement (56,825) (56,825) } 30200002-362-C DS CDBG Acq/Rehab/Rental 8119 Construction-Non-Capital (2,443) 2,443 } 30200002-362-D DS CDBG Acq/Rehab/Rental 5328 CDBG Grant Reimbursement 249,848 249,848 } 30200002-362-D DS CDBG Acq/Rehab/Rental 8119 Construction-Non-Capital 249,848 (249,848) } 30200002-362-E DS CDBG Acq/Rehab/Rental 5328 CDBG Grant Reimbursement (12) (12) } 30200002-362-E DS CDBG Acq/Rehab/Rental 8310 Land (12) 12 } 30200003-362-A DS CDBG Project TBD 5328 CDBG Grant Reimbursement (512,804) (512,804) } 30200003-362-A DS CDBG Project TBD 8329 Other Construction (512,804) 512,804 } 30200015-362-A DS ESG-CV2 5328 CDBG Grant Reimbursement (1,120) (1,120) } 30200015-362-A DS ESG-CV2 7012 Annual Leave Cash Out (1,120) 1,120 } 363 HOME 3,418 - - - (3,418) 30200006-363-A DS Home Project TBD 5338 Program Income 1,741 1,741 } 30200006-363-A DS Home Project TBD 8329 Other Construction 3,418 (3,418) } 30200017-363-A DS Home Program 5338 Program Income (1,741) (1,741) Move revenues to Home Project TBD 395 LMD #1 City Wide 23,000 - - - (23,000) 39537250 PW&E LMD #1 8130 Other Professional Svcs 22,400 (22,400) Increase appropriations for Northgate Community monument signage 39537254 PW&E Annexation No. 4 8130 Other Professional Svcs 600 (600) Increase appropriations for landscape maintenance 396 LMD #2 Vlg of Heritage 303,210 - 304,088 - 878 39637205 PW&E Pools 8130 Other Professional Svcs 71,100 (71,100) Increase appropriations for Heritage pool maintanance 39637209 PW&E Landscape Maintenance 6900 Operating Transfers in 304,088 304,088 Xfer from GF to cover operating expenditures 39637209 PW&E Landscape Maintenance 8130 Other Professional Svcs 2,110 (2,110) C/O FY22-23 PO Budget for Temp Svcs. 39637209 PW&E Landscape Maintenance 8130 Other Professional Svcs 165,000 (165,000) Increase appropriations for Baseline Median Turf Replacement 39637209 PW&E Landscape Maintenance 8329 Other Construction 65,000 (65,000) Increase appropriations for reclaimed water meter retrofit 397 LMD #3-1 Empire Center 10,460 - - - (10,460) 39737209 PW&E Landscape Maintenance 8130 Other Professional Svcs 1,060 (1,060) C/O FY22-23 PO Budget for Temp Svcs. 39737209 PW&E Landscape Maintenance 8130 Other Professional Svcs 9,400 (9,400) Increase appropriations for landscape maintenance 398 LMD #3 Hunter's Ridge 84,000 - - - (84,000) 39837202 PW&E Parks 8130 Other Professional Svcs 84,000 (84,000) Increase appropriations for San Sevaine Park exercise equipment & installation
401 CFD #1 Southridge Village 97,551 - - - (97,551) 40137202 PW&E Parks Various Personnel Accounts 11,621 (11,621) New Administrative Analyst II position 40137202 PW&E Parks Various Personnel Accounts (11,580) 11,580 PC# 37135 Eliminate Admin Tech position 40137202 PW&E Parks 8010 Departmental Expense 9,300 (9,300) Increase appropriations for Southridge Park shade structure 40137202 PW&E Parks 8010 Departmental Expense 15,000 (15,000) Increase appropriations for Village Park ballfield scoreboard 40137205 PW&E Pools 8130 Other Professional Svcs 71,100 (71,100) Increase appropriations for Don Day pool maintanance 40137209 PW&E Landscape Maintenance 8130 Other Professional Svcs 2,110 (2,110) C/O FY22-23 PO Budget for Temp Svcs. 403 CFD #6-3A Bellgrove II 950 - - - (950) Increase to match HUD Grant allocation
Project close out CDBG - Acq/Rehab/Rental 20/21
Moving ineligible Cash Out Exp Budget to Fund #297
Decrease to match HUD Grant allocation
Decrease to match HUD Grant allocation
Decrease to match HUD Grant allocation
Increase to match HUD Grant allocation

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Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
601 Capital Reinvestment 15,802,052 - 17,387,542 - 1,585,490 60110500 CA Econ Development Project 8030 Equipment Maintenance 127,710 (127,710) Increase appropriations for Auto Center sign refurbishment 60130000 DS Special Projects 6900 Operating Transfers In 7,300,000 7,300,000 Xfer from Fund #115 for DSO property purchases 60130000 DS Special Projects 6900 Operating Transfers In 5,400,000 5,400,000 Xfer from Fund #669,671,672,673 for Downtown West Parking Structure 60137104 PW&E Street Maintenance 6900 Operating Transfers In 4,687,542 4,687,542 Xfer from GF for road improvements as per the new FB Policy 60137699 PW&E Capital Projects 8113 Design/Architect Service 24,342 (24,342) Corrections to FY23/24 Q1 Project Carryover amounts 37300002-601-A PW&E Center Stage Theater Renovation 8130 Other Professional Svcs 350,000 (350,000) Increase appropriations for renovation of Stage Red Theater as bid results came back higher than expected
37600012-601-A PW&E City Hall Renovation Phase 2 8329 Other Construction 800,000 (800,000) Increase appropriations for City Hall Renovation Phase II 37600020-601-A PW&E Jurupa Ave. Landscape Median 8329 Other Construction (450,000) 450,000 Defund Jurupa Ave Landscape Median Project 37600048-601-A PW&E Randall Ave Improvements 8329 Other Construction 450,000 (450,000) Increase appropriations for Randall Ave Street Improvements 37600067-601-A PW&E Downtown West Parking Structure Various Operating Accounts 7,000,000 (7,000,000) Increase appropriations for Downtown West Parking Structure 37600076-601-A PW&E Co-Op Workspace Improvements Various Operating Accounts 7,500,000 (7,500,000) Increase appropriations for Co-op Workspace Improvements 602 Capital Improvement 8,756,000 576,000 9,386,360 - 1,206,360 60230000 DS Special Projects 6900 Operating Transfers In 8,386,360 8,386,360 Xfer from Fund #635 to cover the South Fontana Sports Park expenditures 60230000 DS Special Projects 6900 Operating Transfers In 1,000,000 1,000,000 Xfer from Fund #671 for Downtown Revitalization property purchases 60230000 DS Special Projects 8130 Other Professional Svcs 530,000 (530,000) Increase appropriations for Revolving Loan Fund (RLF) Business Initiative 60230000 DS Special Projects 8310 Land 7,650,000 (7,650,000) Increase appropriations for Downtown Revitalization property purchases 37603345-602-A PW&E San Sevaine PH I 6480 Miscellaneous Reimb 576,000 576,000 } 37603345-602-A PW&E San Sevaine PH I 8330 Construction Contracts 576,000 (576,000) } 622 Storm Drain 1,767,000 - - - (1,767,000) 62237000 PW&E Storm Drain Admin-Eng 7111 Part-Time Employees (12,000) 12,000 Eliminate Part-time Intern II position 37600063-622-A PW&E Courtplace Various Personnel Accounts 5,196 (5,196) } 37600063-622-A PW&E Courtplace 8329 Other Construction (5,196) 5,196 } 37600063-622-A PW&E Courtplace Apartments 8330 Construction Contracts 1,779,000 (1,779,000) Increase appropriations for storm drain improvements @ Courtplace Apartments
630 Circulation Mitigation 3,583,223 - - - (3,583,223) 37600063-630-A PW&E Courtplace 8330 Construction Contracts 648,000 (648,000) Increase appropriations for Courtplace Construction Contract 37603058-630-A PW&E I-10 Cedar Interchange 8329 Other Construction 2,109,655 (2,109,655) Increase appropriations for I-10 Cedar Interchange CC approved 09/29/19 37603087-630-A PW&E I-10/Cherry Interchange Various Operating Accounts (306,432) 306,432 Defund excess balance in the I-10 Cherry Interchange project and send back to FB
37603088-630-G PW&E I-10/Citrus Interchange 8329 Other Construction 490,000 (490,000) Increase appropriations for balance owed to SBCTA for I-10 Citrus Interchange
37603333-630-A PW&E Foothill: Hemlock-Almeria Arterial 8310 Land 642,000 (642,000) Foothill Blvd btwn Hemlock Ave and Almeria Ave Right of Way Purchase 632 General Government 11,000,000 - - - (11,000,000) 37600067-632-A PW&E Downtown West Parking Structure Various Operating Accounts 11,000,000 (11,000,000) Increase appropriations for Downtown West Parking Structure 635 Parks Development 1,700,000 - - 8,386,360 (10,086,360) 63537000 PW&E Parks Dev Cap Fd-Eng 8790 Operating Transfer Out 8,386,360 (8,386,360) Xfer to Fund #602 to account for the South Fontana Sports Park expenditures
37200010-635-A PW&E Veteran's Park Dog Park 8329 Other Construction 100,000 (100,000) Increase appropriations for Veteran's Park Dog Park 37600071-635-A PW&E M Tudor Action Pk 8329 Other Construction 100,000 (100,000) Increase appropriations for Action Park Admin Costs in Design 37603345-635-A PW&E San Sevaine PH I 8330 Construction Contracts 1,500,000 (1,500,000) Increase appropriations for San Sevaine Trail project CC approved 12/12/23, File #21-2647
San Sevaine Trail project CC approved 10/24/23, File #21-2505 PC #37038 Reclass Assistant Engineer to Associate Engineer

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Midyear Budget Status Report - 2023/2024 City of Fontana March 12, 2024
Fund
Organization
Project #
Dept
Organization/Project
Description
Object Object Description Appropriations Revenues
Transfers
In
Transfers
Out
FB Impact Reason
Other Funds - Recommended Adjustments
Fiscal Year 2023/2024
636 Police Capital Facilities (31,928) - - - 31,928 63640113 PD Police Facility Future Proj Various Operating Accounts 190,000 (190,000) PD MET office remodel equipment 40102040-636-A PD Captain's Office Remodel Various Operating Accounts (221,928) 221,928 Project close out for Captain Office Remodel 669 CFD #95 Summit at Rosena II - - - 1,600,000 (1,600,000) 66937000 PW&E CFD #95 Summit @ Rosena II 8790 Operating Transfer Out 1,600,000 (1,600,000) Xfer to Fund #601 for Downtown West Parking Structure 670 CFD #87 El Paseo - - - 1,000,000 (1,000,000) 67037000 PW&E CFD #87 El Paseo 8790 Operating Transfer Out 1,000,000 (1,000,000) Xfer to Fund #602 for Downtown Revitalization property purchases 671 CFD #106 MountainView - - - 2,100,000 (2,100,000) 67137000 PW&E CFD#106 Mountain View 8790 Operating Transfer Out 2,100,000 (2,100,000) Xfer to Fund #601 for Downtown West Parking Structure 672 CFD #99 The Retreat - - - 800,000 (800,000) 67237000 PW&E CFD #99 The Retreat 8790 Operating Transfer Out 800,000 (800,000) Xfer to Fund #601 for Downtown West Parking Structure 673 CFD #100 Victoria 58,268 5,076,251 - 900,000 4,117,983 67337000 PW&E CFD #100 Victoria 6810 Bond Proceeds 5,105,793 5,105,793 Increase revenues for CFD #100 bond proceeds received 67337000 PW&E CFD #100 Victoria 6811 Bond Premium (29,542) (29,542) Decrease revenues for CFD #100 bond premium 67337000 PW&E CFD #100 Victoria 8721 Costs Of Issuance 58,268 (58,268) Increase appropriations for CFD #100 bond cost of issuance 67337000 PW&E CFD #100 Victoria 8790 Operating Transfer Out 900,000 (900,000) Xfer to Fund #601 for Downtown West Parking Structure 701 Sewer Maint & Operations 95,676 - - - (95,676) 70130101 DS DS Adm-Technology 7111 Part-Time Employees (10,000) 10,000 Delete PT Office Assistant position 70130101 DS DS Adm-Technology Various Personnel Accounts 18,494 (18,494) New Environmental Control Technician position 70130112 DS DS Adm-PT & Sewer Program 7111 Part-Time Employees (10,000) 10,000 Eliminate Part-time GIS Intern II Position 70130112 DS DS Adm-PT & Sewer Program 8130 Other Professional Svcs 2,110 (2,110) C/O FY22-23 PO Budget for Temp Svcs. 70137114 PW&E Sewer Maintenance Various Personnel Accounts 10,791 (10,791) New Administrative Clerk II position 70137114 PW&E Sewer Maintenance Various Personnel Accounts 11,621 (11,621) New Administrative Analyst II position 70137114 PW&E Sewer Maintenance Various Personnel Accounts (11,580) 11,580 Eliminate Admin Tech position PC#37135 70137114 PW&E Sewer Maintenance 8130 Other Professional Svcs 4,240 (4,240) C/O FY22-23 PO Budget for Temp Svcs. 70137114 PW&E Sewer Maintenance 8130 Other Professional Svcs 30,000 (30,000) Increase appropriations for Sewer bay reconfiguration construction, flooring, chairs
70137114 PW&E Sewer Maintenance 8314 Land & Bldg Improvements 30,000 (30,000) Increase appropriations for Sewer bay reconfiguration Cabinets 70137114 PW&E Sewer Maintenance 8317 Maintenance Equipment 20,000 (20,000) Increase appropriations for Sewer bay reconfiguration HVAC 702 Sewer Capital Projects 294,000 - - - (294,000) 37600063-702-A PW&E Courtplace Apartments 8330 Construction Contracts 294,000 (294,000) Increase appropriations for sewer improvements @ Courtplace Apartments 703 Sewer Replacement 460,936 - - - (460,936) 37104334-703-A PW&E Industry Sewer Lift Rehab 8331 Construction Contingency 297,990 (297,990) } 37104335-703-A PW&E Tamarind Sewer Lift Rehab 8331 Construction Contingency 162,946 (162,946) } 720 Stage Red 500,000 - - - (500,000) 72030104 DS Stage Red 8130 Other Professional Svcs 500,000 (500,000) Increase appropriations for Stage Red operations and consultant fee CC approved 02/13/24, File #21-2803
Appropriate contingency funds for Pump Station Improvement Project CC approved 11/14/23, File #21-2579

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Fontana City CouncilFebruary 27, 2024

Fontana City Council
February 27, 2024