Agenda packet — Rancho Cucamonga City Council, May 4, 2022 (part 1 of 3)

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Sam Spagnolo
AMENDED AGENDA
(REVISED PUBLIC COMMUNICATIONS OPTION 5/2/2022 9:00AM)
CITY OF RANCHO CUCAMONGA
REGULAR MEETING AGENDA
May 4, 2022
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY SUCCESSOR AGENCY – PUBLIC
FINANCE AUTHORITY
CLOSED SESSION TRICOMMUNITIES ROOM 4:30 P.M.

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It Is the Intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

In accordance with AB 361, and to ensure the health and safety of our residents by limiting contact that could spread the COVID–19 virus, members of the public have the option to participate in this City Council/Fire District meeting via a teleconference. Members of the public may also attend the meeting in person.

Those wishing to speak during public communication may call at the start of the meeting by dialing (909)7742751, if speaking on a Public Hearing item, please dial in when the Public Hearing is being heard at (909)7742751 to be added to the queue for public comment. Calls will be answered in the order received. Members of the public are encouraged to watch from the safety of their homes by Live Streaming on the City's website at https://www.cityofrc.us/your government/city councilagendas or Local Cable: RCTV3 Programming. The City of Rancho Cucamonga thanks you in advance for taking all precautions to prevent spreading the COVID19 virus.

CLOSED SESSION – 4:30 P.M.

TRICOMMUNITIES ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott, and Spagnolo
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA) AND TEAMSTERS LOCAL 1932. – (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY) D3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

KULAR TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY) D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916223; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) D5. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS 1904713 – (CITY)
D6. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

BCORE IE WEST OWNER LLC, SBSC CASE NO.: CIVSB2201966. (CITY) D7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: JULIAN F.

TORKAN, MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. – CITY
D8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS. – (CITY)
D9. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH(1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: PEPE’S INC. V. CITY OF RANCHO CUCAMONGA, UNITED STATES DISTRICT COURT, CENTRAL DISTRICT OF CALIFORNIA, CASE NO. 5:20CV02506JGBSP – (CITY)
D10. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHTOFWAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION:

PRICE AND TERMS OF PAYMENT. – (CITY)
E. RECESS – Closed Session to Recess to the Regular City Council Meeting at 7:00 P.M. in the Council Chambers at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California.

REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS
PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott, and Spagnolo
A. AMENDMENTS TO THE AGENDA
B. ANNOUNCEMENT / PRESENTATIONS
B1. Certificate of Recognition to the Fergot Family for their Efforts in Administering the American Flag Retirement Program.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2022 as Business Appreciation Month.

B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.

C. PUBLIC COMMUNICATIONS
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority. This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council from addressing any issue not previously included on the Agenda. The Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council may receive testimony and set the matter for a subsequent meeting.

Comments are to be limited to five minutes per individual or less, as deemed necessary by the Mayor, depending upon the number of individuals desiring to speak. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20, 2022.

D2. Consideration to Approve City and Fire District BiWeekly Payroll in the Total Amount of $1,997,859.97 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $4,113,458.93 Dated April 11, 2022, Through April 24, 2022, and City and Fire District Electronic Debit Registers for the Month of March in the Total Amount of $1,378,054.69. (CITY/FIRE) D3. Consideration to Approve Amended Fiscal Year 2021/22 Appropriations. (CITY/FIRE) D4. AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE) D5. Consideration of Amendment No. 001 to the Professional Services Agreement with Aufbau Corporation for OnCall Construction Management and Inspection Services to add the Rancho Cucamonga Fire Protection District as a Party and Increase Compensation to an Annual Total of $1,200,000. (CITY/FIRE)
D6. Consideration of Amendment No. 001 to the Professional Services Agreement with Ninyo and Moore Geotechnical & Environmental Sciences Consultants for OnCall Geotechnical Engineering and Material Sampling/Testing Services to add the Rancho Cucamonga Fire Protection District as a Party and Increase Compensation to an Annual Total of $450,000. (CITY/FIRE)
D7. Consideration of a Contract with Hardy and Harper, Inc., in an Amount of $1,315,000 Plus 5% Contingency, and Authorization of an Appropriation in an Amount of $657,200 from the Gas Tax R&T7360 Fund 174 Balance for the FY202122 Major Arterials Pavement Rehabilitation Project. (CITY)
D8. Consideration to Adopt an Annexation Map Showing Assessor Parcel Number 022915127 Located at 8629 Pecan Avenue, Which is Proposed to be Annexed Into CFD No. 851; and Approval to Adopt a Resolution of Intention to Annex Territory Referred to as Annexation No. 22 2 into Community Facilities District No. 851, Specifying Services Proposed to be Financed, to Set and Specify the Special Taxes Proposed to be Levied Within the Annexation Territory and Set a Time and Place for a Public Hearing Related to the Annexation. (RESOLUTION NO. FD 2022008) (RESOLUTION NO. FD 2022009) (FIRE)
D9. Consideration to Accept Grant Revenue from the Edward Byrne Memorial Justice Assistance Grant Funds to Purchase Equipment for the Rancho Cucamonga Police Department. (CITY) D10. Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. (CITY)
D11. Consideration of an Appropriation in the Amount of $3,700 from the Underground Utilities Fund (Fund 129) for the Construction of a New Streetlight. (CITY) D12. Consideration of an Agreement Between San Bernardino County and the City of Rancho Cucamonga to Allow the Exercise of Joint Powers for the Purpose of Acquiring Real Property Interests Associated with the Etiwanda Grade Separation Project. (CITY) D13. Consideration to Adopt a Resolution Approving a Memorandum of Understanding Between the City of Rancho Cucamonga and the Executive Management Employee Group. (RESOLUTION NO. 2022044) (CITY)
D14. Consideration to Adopt a Resolution Approving a Memorandum of Understanding Between the City of Rancho Cucamonga and the Rancho Cucamonga Management Association. (RESOLUTION NO. 2022045) (CITY)
D15. Consideration to Approve Parcel Map 20164 and Ordering the Annexation into Landscape Maintenance District No. 3B and Street Light Maintenance Districts No’s. 1 and 6 Located at the Southwest Corner of Archibald Avenue and 9th Street, 8768 Archibald Avenue, Related to Case No. SUBTPM20164. (RESOLUTION NO. 2022046, RESOLUTION NO. 2022047 AND RESOLUTION NO. 2022048) (CITY)
E. CONSENT CALENDAR ORDINANCE(S) SECOND READING/ADOPTION F. ADMINISTRATIVE HEARING ITEM(S)
F1. Discussion, Consideration and Possible Action to Introduce, Waive Reading of and Adopt by a Four fifths Vote, Interim Urgency Ordinance No. 998, to be Read by Title Only and Waive Further Reading, Adopting an Interim Development Code and Official City Of Rancho Cucamonga Zoning Map, and Declaring The Urgency Thereof, and Approving an Addendum to a Certified Final Environmental Impact Report and Adopting Findings Pursuant to the California Environmental Quality Act (CEQA) In Connection Therewith. (INTERIM URGENCY ORDINANCE NO. 998) (CITY) G. ADVERTISED PUBLIC HEARINGS ITEM(S) CITY/FIRE DISTRICT H. CITY MANAGER'S STAFF REPORT(S)
I. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.) I2. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended. ) J. CITY ATTORNEY ITEMS
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
L. ADJOURNMENT

CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted on at least SeventyTwo (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website
LINDA A. TROYAN, MMC
CITY CLERK SERVICES DIRECTOR
If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 4772700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 1 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2022 as Business Appreciation Month.

B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 2 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2022 as Business Appreciation Month.

B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 3 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2022 as Business Appreciation Month.

B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 4 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2022 as Business Appreciation Month.

B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 5 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2022 as Business Appreciation Month.

B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 6 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2022 as Business Appreciation Month.

B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 7 ends

CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES The City Council of the City of Rancho Cucamonga held a closed session on Wednesday, April 6, 2022, in the Tri- Communities Conference Room at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 p.m.

Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; Lori Sassoon, Deputy City Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural & Civic Services and Matt Burris, Deputy City Manager/Economic and Community Development.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
No public communications were made.

C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
MOTION: Moved by Council Member Hutchison, seconded by Mayor Pro Tem Kennedy, to add item D14 to the Closed Session agenda and determining both that: (1) There is a need to take immediate action and (2) The need for the action came to the attention of the City after the agenda was posted. Motion carried unanimously, 5-0.

D1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA), TEAMSTERS LOCAL 1932, EXECUTIVE MANAGEMENT GROUP – (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

CHAO PING YANG, SBSC CASE NO.: PENDING. (CITY)
D3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

KULAR TRUCK LINE, INC., SBSC CASE NO.: PENDING. (CITY)

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April 6, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 7
D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229-162-23; NEGOTIATING

PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER,

SCG/DP ETIWANDA LLC, SBSC CASE NO.: PENDING. (CITY)
D7. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

BTC III RANCHO CUCAMONGA LOGISTICS CENTER LP, SBSC CASE NO.: PENDING. (CITY) D8. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

GOODMAN RANCHO SPE LLC, SBSC CASE NO.: PENDING. (CITY)
D9. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

BCORE IE WEST OWNER LLC, SBSC CASE NO.: PENDING. (CITY) D11. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

TOWER OF POWER CORPORATION, SBSC CASE NO.: PENDING. (CITY) D12. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION; SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF SECTION 54956.9: 1 CASE;

THE CITY HAS RECEIVED A CLAIM PURSUANT TO THE GOVERNMENT CLAIMS ACT RELATING

TO ALLEGED DAMAGE AND THE PROPOSED RELOCATION OF A PIECE OF CITY- OWNED PUBLIC ART. A COPY OF THE CLAIM IS AVAILABLE FOR REVIEW IN THE CITY CLERK'S OFFICE (CITY)
D13. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN

GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS. – (CITY)

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April 6, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 7
D14. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR:

JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. – CITY
E. RECESSThe closed session recessed at 6:55 p.m.

REGULAR MEETING – 7:00 p.m.

CALL TO ORDER – COUNCIL CHAMBERS
The regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and the City of Rancho Cucamonga City Council were held on April 6, 2022 in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 p.m.

Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney and Patricia Bravo-Valdez, MMC, Deputy City Clerk Services Director.

Council Member Spagnolo led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA
None.

B. ANNOUNCEMENT / PRESENTATIONS
B1. Presentation of a Proclamation Declaring the Month of April 2022 as "Donate Life Month".

Mayor Michael and Members of the City Council presented a Proclamation to Cheryl Machan, One Legacy Ambassador, declaring the month of April 2022 as “Donate Life Month”.

C. PUBLIC COMMUNICATIONS
Janet Walton, offered a prayer.

D. CONSENT CALENDAR
Council Member Scott announced that she will need to abstain on item D2, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $3,530,813.79 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,035,306.01 Dated March 07, 2022, Through March 27, 2022. (CITY/FIRE)

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D2. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $5,739.91 Dated March 07, 2022, Through March 27, 2022. (CITY/FIRE)
D3. AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE) D4. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention for the RCFPD Training Center Facility Gas Leak Project (Contract No. FD 2021- 004). (FIRE) D5. Consideration of the Purchase of Dell physical Servers from Sidepath, Inc. in the Amount Not to Exceed $280,000. (CITY/FIRE)
D6. Consideration to Award a Contract to ConvergeOne, Inc. for Replacement of Library Network Equipment Under the USAC E-Rate Program in the Amount of $360,033. (CITY) D7. Consideration to Approve a Household Hazardous Waste Collection Agreement with the County of San Bernardino Fire Protection District. (CITY)
D8. Consideration to Declare Surplus for Retired Computers, Monitors, Miscellaneous Equipment and Vehicles That Have Been Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY) D9. Consideration to Accept as Complete, File Notice of Completion and Authorize Release of Retention and Bonds for the EV Chargers at Various Locations Project (Contract No. 2021- 109). (CITY) D10. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2021/22 Local Overlay Pavement Rehabilitation Project (Contract No. 2021-117). (CITY)
D11. Consideration to Adopt an Annexation Map Showing Assessor Parcel Number 1100-191-04 Located at 7878 East Avenue, Which is Proposed to be Annexed Into CFD No. 85-1; and Approval to Adopt a Resolution of Intention to Annex Territory Referred to as Annexation No. 22- 1 into Community Facilities District No. 85-1, Specifying Services Proposed to be Financed, to Set and Specify the Special Taxes Proposed to be Levied Within the Annexation Territory and Set a Time and Place for a Public Hearing Related to the Annexation. (RESOLUTION NO. FD 2022-006) (RESOLUTION NO. FD 2022-007) (FIRE) MOTION: Moved by Council Member Spagnolo, seconded by Council Member Hutchison, to approve Consent Calendar Items D1 through D11, with Council Member Scott abstaining on item D2, due to her employment with Southern California Gas Company. Motion carried unanimously, 5-0.

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION E1. Consideration of Second Reading and Adoption of the following:

ORDINANCE NO. 997

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ADJUSTING THE

BOUNDARIES OF THE FOUR CITY COUNCIL DISTRICTS AND ADOPTING A NEW OFFICIAL

COUNCIL DISTRICT MAP FOR THE CITY OF RANCHO CUCAMONGA BASED ON THE RESULTS OF THE 2020 DECENNIAL CENSUS
MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to adopt Ordinance No. 997, by title only and waive further reading.

Patricia Bravo-Valdez, Deputy City Clerk Services Director, read the title of Ordinance No. 997, by title only.

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VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to adopt Ordinance No. 997, by title only and waive further reading. Motion carried 5-0.

F. ADMINISTRATIVE HEARING ITEM(S)
None.

G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Discussion, Consideration and Possible Action to Introduce, Waive Reading of and Adopt by a Four- fifths Vote, Interim Urgency Ordinance No. 999, Extending for an Additional Year (365 days) through April 20, 2023, an Existing Moratorium on the Approval of Applications for Building Permits or Other Entitlements for New Service Station Uses or the Expansion of Existing Service Station Uses in the City of Rancho Cucamonga, Declaring the Urgency thereof and Making a Determination of Exemption Under the California Environmental Quality Act (CEQA). (INTERIM URGENCY ORDINANCE NO. 999) (CITY) City Manager Gillison introduced Mike Smith, Principal Planner and Jennifer Nakamura, Deputy Director of Planning, who gave the Staff Report for item G1.

Mayor Michael opened the Public Hearing.

There were no public communications made.

Mayor Michael closed the Public Hearing.

Discussion ensued on the status of an application received by the city for the development of a gas station and timeframe for the moratorium.

MOTION: Moved by Council Member Scott, seconded by Mayor Pro Tem Kennedy, to adopt interim Urgency Ordinance No. 999, by title only and waive further reading.

Patricia Bravo-Valdez, Deputy City Clerk Services Director, read the title of Ordinance No. 999, by ti tle only.

VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Mayor Pro Tem Kennedy, to adopt interim Urgency Ordinance No. 999, by title only and waive further reading. Motion carried 5-0.

H. CITY MANAGER'S STAFF REPORT(S)
None.

I. COUNCIL BUSINESS
I1. Consideration of the City Council Community Parks and Landscape Citizens' Oversight Subcommittee's Recommendation to Appoint Members to the Community Parks and Landscape Citizens' Oversight Committee. (CITY)
MOTION: Moved by Council Member Hutchison, seconded by Mayor Pro Tem Kennedy, to approve the appointments of Denise Garzaro, Pascal Pangestu, and Matthew Parmental to the Community Parks and Landscape Citizens’ Oversight Committee. Motion carried unanimously, 5-0.

I2. COUNCIL ANNOUNCEMENTS
Mayor Pro Tem Kennedy announced that the week prior she and Council Member Scott along with City staff visited Washington D.C. and legislative offices to advocate on behalf of the City and noted that she is hopeful for funding opportunities for city projects/services.

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J. CITY ATTORNEY ITEMS
None.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.

L. ADJOURNMENT
Mayor Michael recessed the City Council Meeting at 7:28 p.m. to Closed Session.

Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA), TEAMSTERS LOCAL 1932, EXECUTIVE MANAGEMENT GROUP – (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. CHAO PING YANG, SBSC CASE NO.: PENDING. (CITY)
D3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: PENDING. (CITY) D4. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. KULAR TRUCK LINE, INC., SBSC CASE NO.: PENDING. (CITY)
D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229-162-23; NEGOTIATING PARTIES,

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D6. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. SCG/DP ETIWANDA LLC, SBSC CASE NO.: PENDING. (CITY)
D7. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. BTC III RANCHO CUCAMONGA LOGISTICS CENTER LP, SBSC CASE NO.: PENDING. (CITY) D8. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

LIGHTING P.M. LLC, SBSC CASE NO.: PENDING. (CITY)
D10. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. BCORE IE WEST OWNER LLC, SBSC CASE NO.: PENDING. (CITY)
D11. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. TOWER OF POWER CORPORATION, SBSC CASE NO.: PENDING. (CITY)
D12. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION; SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF SECTION 54956.9: 1 CASE;

THE CITY HAS RECEIVED A CLAIM PURSUANT TO THE GOVERNMENT CLAIMS ACT RELATING TO ALLEGED DAMAGE AND THE PROPOSED RELOCATION OF A PIECE OF CITY- OWNED PUBLIC ART.

A COPY OF THE CLAIM IS AVAILABLE FOR REVIEW IN THE CITY CLERK'S OFFICE (CITY) D13. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN GILLISON, CITY

MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS. – (CITY)
D14. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR:

Respectfully submitted,
Approved: ************************ Linda A. Troyan, MMC City Clerk Services Director

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CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES The City Council of the City of Rancho Cucamonga held a closed session on Wednesday, April 20, 2022, in the Tri- Communities Conference Room at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 p.m.

Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L.

Dennis Michael. Absent: Council Member Spagnolo
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; Lori Sassoon, Deputy City Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural & Civic Services and Matt Burris, Deputy City Manager/Economic and Community Development.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
No public communications were made.

C. CITY MANAGER ANNOUNCEMENTS
None.

D. CITY ATTORNEY ITEMS
D1.Training Provided by City Attorney on Behested Payment Disclosure Requirements and Reporting Payments Made for a Charitable, Legislative or Government Purpose.

City Manager Gillison introduced City Attorney Ghirelli, who provided a presentation on Behested Payment Disclosure requirements and reporting payments for charitable, legislative or government purposes.

E. CONDUCT OF CLOSED SESSION
E1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMO NGA CITY EMPLOYEES’ ASSO CIATION ( RCCEA) AND TEAMSTERS LOCAL 1932. – (CITY)
E2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY)

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E3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

KULAR TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY) E4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916223; NEGOTIATING

PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER,

REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) E5. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1)OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS 1904713 – (CITY)
E6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: JULIAN F. TORKAN, MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. – CITY
E7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION:

PRICE AND TERMS OF PAYMENT. – (CITY)
E. RECESSThe closed session recessed at 6:40 p.m.

REGULAR MEETING – 7:00 p.m.

CALL TO ORDER – COUNCIL CHAMBERS
The regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and the City of Rancho Cucamonga City Council were held on April 20, 2022 in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 p.m.

Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Absent: Council Member Spagnolo
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney and Linda Troyan, MMC, City Clerk Services Director.

Council Member Hutchison led the Pledge of Allegiance.

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B. ANNOUNCEMENT / PRESENTATIONS
B1. Presentation of a Proclamation Honoring CONFIRE Dispatchers and Declaring the Week of April 11- 17, 2022 as National Dispatchers and Telecommunications Week.

Mayor Michael and Members of the City Council along with Fire Chief Mike McCliman presented a Proclamation to Tim Franke, CONFIRE Supervisor, representing CONFIRE Dispatchers declaring the week of April 11-17, 2022 as National Dispatchers and Telecommunications week.

C. PUBLIC COMMUNICATIONS
Janet Walton, spoke on the National Day of Prayer on May 5th and offered a prayer.

D. CONSENT CALENDAR
Council Member Scott announced that she will need to abstain on item D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration of Meeting Minutes for the Regular Meetings of: March 16, 2022.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,713,151.44 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $6,320,895.51 Dated March 28, 2022 Through April 10, 2022. (CITY/FIRE)
D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $31,881.86 Dated March 28, 2022 Through April 10, 2022. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of March 31, 2022 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) D5. Consideration to Continue the Existing Local Emergency Due to the Novel Coronavirus (COVID-19) Pandemic. (CITY)
D6. Consideration to Schedule a Public Hearing for Placement of Liens for Delinquent Solid Waste Accounts. (CITY)
D7. Consideration to Accept the Emergency Management Performance Grant Revenue in the Amount of $28,018, Awarded by the California Office of Emergency Services and Administered by the San Bernardino County Fire Department, Office of Emergency Services, Fiscal Year 2021. (CITY/FIRE) D8. Consideration of a Professional Services Agreement with Mary McGrath Architects for Conceptual Design Build Services for the Fire Station 171, Fire Station 173, and Fire Station 174 Projects in the Amount of $502,650, and Authorization of an Appropriation of $502,650. (FIRE) D9. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention for the RCFPD Fire Station No. 176 Site Improvements Project. (FIRE) D10. Consideration to Approve Tract Map 19996, Located at 9353 Fairview Place, on the Southwest Corner of Milliken Avenue and 6th Street, Related to Case No. ENG2021-00021. (CITY)

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D11. Consideration of a Professional Services Agreement with Procure America for Cost Reduction Consulting Services for the City’s Gas, Water, and Electric Utilities Accounts. (CITY) D12. Consideration of a Contract with Onyx Paving Company, Inc., in an Amount of $371,000, Plus 10% Contingency for the Center Avenue Pavement Rehabilitation Project. (CITY) D13. Consideration of (1) Resolution of Intent to Establish Street Lighting Services Community Facilities District No. 2022-01; (2) Resolution of Intent to Annex Future Territory to Street Lighting Services Community Facilities District No. 2022-01; (3) Resolution of Intent to Establish Industrial Area Services Community Facilities District No. 2022-02; (4) Resolution of Intent to Annex Future Territory to Industrial Area Services Community Facilities District No. 2022-02. (RESOLUTION NOS. 2022-039, 2022-040, 2022-041 AND 2022-042) (CITY)
D14. Consideration of Resolutions Authorizing Submittal of a Claim to the San Bernardino County Transportation Authority (SBCTA) for Transportation Development Act (TDA) Article 3 Funds for the Cucamonga Creek Channel Maintenance Project and Haven Avenue Sidewalk Improvement Project. (RESOLUTION NOS. 2022-037 AND 2022-038) (CITY) D15. Consideration to Adopt a Resolution Updating the Rancho Cucamonga Executive Management Group Salary Schedule for Fiscal Year 2021-22, Including a Salary Adjustment to the Planning and Economic Development Director and Assistant City Manager Classifications, and updating the Rancho Cucamonga City Employees Association Salary Schedule for Fiscal Year 2021-22, Including a Change in Exempt Status for the Library Assistant I Classification. (RESOLUTION NO. 2022-043) (CITY) MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Hutchison, to approve Consent Calendar Items D1 through D15, with Council Member Scott abstaining on item D3, due to her employment with Southern California Gas Company. Motion carried, 4-0-1. Absent: Council Member Spagnolo.

D. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION None.

E. ADMINISTRATIVE HEARING ITEM(S)
None.

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F. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing for Consideration of an Appeal of the Planning Commission's Decision to Approve Design Review DRC2019-00766 - Ralph Karubian, Applicant. The Project is a Site Plan and Architectural Review of a 159,580 Square-Foot Industrial/Warehouse Building on 7.39 Acres of Land in the Industrial Employment (IE) District on the Northwest Corner of Jersey Boulevard and Milliken Avenue; APN:
0229-111-60. An Environmental Impact Report (EIR) Was Prepared For This Project. (RESOLUTION NO. 2022-035 AND RESOLUTION NO. 2022-036) (CITY)
City Manager Gillison introduced Vincent Acuna, Associate Planner, who gave the staff report for item G1.

Mayor Michael opened the Public Hearing.

Jordan Sisson, attorney representing Lozeau Drury LLP (appellant), made comments to the appeal submitted. Mr.

Sisson stated that comments are supported from two experts and noted that in the biological response, biological activity was noted at the site. SWAPE, an environmental expert performed a peer review of the Environmental Impact Report (EIR) and air and greenhouse gas analysis, and noted it did not have an operational or construction Health Risk Assessment (HRA) and in their opinion it is warranted. The modeling which is the premise of the quantifiable air quality greenhouse data has several unsubstantiated inputs that underline that entire model and that should be redone. This includes the EOC emissions in terms of architectural coatings as well as if whether all the land uses were appropriately identified and modeled. In terms of greenhouse gas arguments, Mr. Sisson added that in expert letters there were several studies that noted the project was poorly consistent to the CARB’s 2017 scoping plan as well as SCAG’s RTP/SCS. He added that experts identified several performance metrics which underpin those plans, that the EIR did not compare the project to those performance metrics, and in expert opinions this should have been done. Mr. Sisson requested a stay action on the EIR until there is a recirculated EIR that addresses those points.

Ryan Birdseye, Birdseye Planning Group, applicant representative, stated that the EIR was prepared consistently with industry standards and methodologies. The scope was in part based on comments received during the initial study when it went out for public review and the public hearing process. Mr. Birdseye stated that the technical documentation was peer reviewed twice during the process by the City’s environmental consultant and noted that the technical experts working in the Inland Empire noted that under their opinion, based on the site conditions, it did not in fact support long term nesting habitats or other wildlife benefits associated with the site. Mr. Birdseye added that with respect to the air quality and greenhouse gas evaluation it was prepared to provide a conservative analysis of emissions using industry standards and methods with adjustments to address comments as received in the initial study.

Mr. Birdseye noted that air quality and greenhouse reports are consistent with methods and guidelines provide by California Air Resource Board and SCAQMD district standards and as well as similar projects that have been evaluated and approved by the city. The emission reports were well below the SCAQMD thresholds as well as city standards for greenhouse gas emissions.

Mayor Michael closed the Public Hearing.

City Attorney Ghirelli stated that there is a difference of opinion amongst experts and did not hear anything about the EIR procedurally or unrelated to any technical matters in the EIR that it was defective. Mr. Ghirelli added that the applicant and city initially prepared a Mitigated Negative Declaration (MND), and there is a risk when you prepare a MND in that a difference of opinion can render the document defective but, in this case, an EIR was prepared. City Attorney Ghirelli agreed with staff’s recommendation on the project.

MOTION: Moved by Council Member Scott, seconded by Mayor Pro Tem Kennedy, to adopt Resolution No. 2022- 035, denying the appeal and upholding the Planning Commission decision to approve Design Review DRC2019- 00766 and adopt Resolution No. 2022-036, certifying the related EIR and approve the modification to the conditions of approval for the project. Motion carried, 4-0-1. Absent: Council Member Spagnolo.

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G2. Public Hearing for the Approval of the Draft 2022-2023 Action Plan for the Community Development Block Grant (CDBG) Program. (CITY)
City Manager Gillison introduced Flavio Nuñez, Management Analyst, who gave the staff report for item G2.

Mayor Michael opened the Public Hearing.

There were no public communications made.

Mayor Michael closed the Public Hearing.

MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Hutchison, to 1. Approve the 2022- 2023 Action Plan and authorize the City Manager, or designee, to submit the plan and any necessary amendments to the plan to the United States Department of Housing and Urban Development (HUD). 2. Provide City Staff with a methodology to distribute funds should the City’s 2022-2023 CDBG annual allocation increase or decrease. 3.

Authorize the City Manager, or designee, to negotiate, execute, and amend contracts with subrecipients or professional service providers as necessary to implement the CDBG projects identified in the 2022-2023 Action Plan.

4. Authorize the City Manager, or designee, to execute, amend, and submit to HUD all plans and documents necessary to administer the 2022-2023 CDBG programs. 5. Authorize the appropriation of funds for the 2022-2023 CDBG program. Motion carried, 4-0-1. Absent: Council Member Spagnolo.

G. CITY MANAGER'S STAFF REPORT(S)
None.

H. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
None.

I2. INTERAGENCY UPDATES
None.

I. CITY ATTORNEY ITEMS
None.

J. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.

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Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L.

CONDUCT OF CLOSED SESSION
E1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSO CIATION ( RCCEA) AND TEAMSTERS LOCAL 1932. – (CITY)
E2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY) E3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. KULAR TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY)
E4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916223; NEGOTIATING PARTIES,

JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) E5. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS 1904713 – (CITY) E6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: JULIAN F. TORKAN, MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. – CITY

Page 21 ends

April 20, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 8 of 8
E7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. – (CITY)
The Closed Session meeting adjourned at 9:08 p.m.; no reportable action taken.

Respectfully submitted,
Approved: ************************ Linda A. Troyan, MMC City Clerk Services Director

Page 22 ends

DATE:May 4, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Tamara L. Oatman, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,997,859.97 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $4,113,458.93 Dated April 11, 2022, Through April 24, 2022, and City and Fire District Electronic Debit Registers for the Month of March in the Total Amount of $1,378,054.69. (CITY/FIRE) RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,143,209.50 and $854,650.47 for the City and the Fire District, respectively. Weekly check register amounts are $3,665,698.80 and $447,760.13 for the City and the Fire District, respectively. Electronic Debit Register amounts are $797,572.63 and $580,482.06 for the City and the Fire District, respectively.

BACKGROUND:

N/A

ANALYSIS:

N/A

FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register
Attachment 2 - Electronic Debit Register

Page 23 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014088
04/13/2022
360 DEEP CLEANING LLC

0.00 7,020.00 7,020.00
AP
00014089
04/13/2022
BALANCE 4 LIFE FITNESS 4 WELLNESS INC

24.00 0.00 24.00
AP
00014090
04/13/2022

BANK OF NEW YORK MELLON, THE
1,750.00 0.00 1,750.00
AP
00014091
04/13/2022

CONFIRE JPA

0.00 192,332.50 192,332.50
AP
00014092
04/13/2022

HAMPTON YOGA
250.00 0.00 250.00
***
AP
00014093
04/13/2022

SEDGWICK CLAIMS MANAGEMENT SERVICES INC
15,522.00 45,488.00 61,010.00
AP
00014094
04/13/2022

U S DEPARTMENT OF ENERGY
10,049.91 0.00 10,049.91
***
AP
00014095
04/14/2022

ABC LOCKSMITHS INC

29.17 1,175.53 1,204.70
AP
00014096
04/14/2022

AIRGAS USA LLC
600.78 0.00 600.78
AP
00014097
04/14/2022

BIBLIOTHECA LLC
14,551.79 0.00 14,551.79
AP
00014098
04/14/2022

BSN SPORTS LLC
353.14 0.00 353.14
AP
00014099
04/14/2022

CARQUEST AUTO PARTS

89.05 0.00 89.05
AP
00014100
04/14/2022

DUNN EDWARDS CORPORATION
552.77 0.00 552.77
***
AP
00014101
04/14/2022

EMCOR SERVICES
23,814.00 7,763.36 31,577.36
AP
00014102
04/14/2022

FONTANA RADIATOR SERVICE

0.00 3,009.06 3,009.06
AP
00014103
04/14/2022

HOLLIDAY ROCK CO INC
530.13 0.00 530.13
AP
00014104
04/14/2022

HOSE-MAN INC
368.54 0.00 368.54
AP
00014105
04/14/2022

OFFICE DEPOT
3,146.28 0.00 3,146.28
AP
00014106
04/14/2022

PSA PRINT GROUP

77.58 0.00 77.58
AP
00014107
04/14/2022

SITEONE LANDSCAPE SUPPLY LLC
733.70 0.00 733.70
AP
00014108
04/14/2022

STABILIZER SOLUTIONS INC
4,506.56 0.00 4,506.56
AP
00014109
04/14/2022

VISTA PAINT

31.79 0.00 31.79
AP
00014110
04/20/2022

ABSOLUTE SECURITY INTERNATIONAL INC
17,213.38 0.00 17,213.38
AP
00014111
04/20/2022

ALL CITY MANAGEMENT SERVICES INC
4,948.62 0.00 4,948.62
AP
00014112
04/20/2022

CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA
24,307.54 0.00 24,307.54
AP
00014113
04/20/2022

MOFFATT & NICHOL
189,741.74 0.00 189,741.74
AP
00014114
04/20/2022
RCCEA
1,453.25 0.00 1,453.25
AP
00014115
04/20/2022
RCPFA
12,828.06 0.00 12,828.06
AP
00014116
04/20/2022

RICHARDS WATSON & GERSHON
8,232.40 0.00 8,232.40
AP
00014117
04/20/2022

RIVERSIDE, CITY OF
6,909.00 0.00 6,909.00
AP
00014118
04/20/2022

SAN BERNARDINO COUNTY

86.00 0.00 86.00
AP
00014119
04/20/2022

SHELL ENERGY NORTH AMERICA
422,893.35 0.00 422,893.35
AP
00014120
04/21/2022

CITRUS MOTORS ONTARIO INC

0.00 368.28 368.28
AP
00014121
04/21/2022

LN CURTIS & SONS

0.00 10,715.37 10,715.37
***
AP
00014122
04/21/2022

OFFICE DEPOT
966.11 254.17 1,220.28
AP
00014123
04/21/2022

AHUMADA, ALEXANDER R

0.00 614.88 614.88
AP
00014124
04/21/2022

ALMAND, LLOYD

0.00 232.94 232.94
AP
00014125
04/21/2022

BANTAU, VICTORIA

0.00 456.06 456.06
AP
00014126
04/21/2022

BAZAL, SUSAN

0.00 698.71 698.71
AP
00014127
04/21/2022

BELL, MICHAEL L

0.00 1,577.74 1,577.74
AP
00014128
04/21/2022

BERRY, DAVID

0.00 614.88 614.88
AP
00014129
04/21/2022

BROCK, ROBIN

0.00 1,096.31 1,096.31
AP
00014130
04/21/2022

CAMPBELL, GERALD

0.00 456.06 456.06
AP
00014131
04/21/2022

CAMPBELL, STEVEN

0.00 614.88 614.88
AP
00014132
04/21/2022

CARNES, KENNETH

0.00 456.06 456.06
AP
00014133
04/21/2022

CLABBY, RICHARD

0.00 1,290.56 1,290.56
AP
00014134
04/21/2022

CLOUGHESY, DONALD R

0.00 2,095.76 2,095.76
07:13:35
04/25/2022
Current Date:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014135
04/21/2022

CORCORAN, ROBERT ANTHONY

0.00 714.37 714.37
AP
00014136
04/21/2022

COSTELLO, DENNIS M

0.00 2,055.05 2,055.05
AP
00014137
04/21/2022

COX, KARL

0.00 614.88 614.88
AP
00014138
04/21/2022

CRANE, RALPH

0.00 614.88 614.88
AP
00014139
04/21/2022

CROSSLAND, WILBUR

0.00 456.06 456.06
AP
00014140
04/21/2022

CURATALO, JAMES

0.00 1,096.31 1,096.31
AP
00014141
04/21/2022

DAGUE, JAMES

0.00 1,080.65 1,080.65
AP
00014142
04/21/2022

DE ANTONIO, SUSAN

0.00 714.37 714.37
AP
00014143
04/21/2022

DEANS, JACKIE

0.00 232.94 232.94
AP
00014144
04/21/2022

DOMINICK, SAMUEL A

0.00 614.88 614.88
AP
00014145
04/21/2022

EAGLESON, MICHAEL

0.00 1,577.74 1,577.74
AP
00014146
04/21/2022

EGGERS, BOB

0.00 1,080.65 1,080.65
AP
00014147
04/21/2022

FEJERAN, TIM

0.00 1,722.43 1,722.43
AP
00014148
04/21/2022

FRITCHEY, JOHN D

0.00 456.06 456.06
AP
00014149
04/21/2022

HEYDE, DONALD

0.00 614.88 614.88
AP
00014150
04/21/2022

HOLT, DANNY G

0.00 1,263.04 1,263.04
AP
00014151
04/21/2022

INTERLICCHIA, ROSALYN

0.00 232.94 232.94
AP
00014152
04/21/2022

JERKINS, PATRICK

0.00 1,722.43 1,722.43
AP
00014153
04/21/2022

KILMER, STEPHEN

0.00 1,290.56 1,290.56
AP
00014154
04/21/2022

KIRKPATRICK, WILLIAM M

0.00 698.71 698.71
AP
00014155
04/21/2022

LANE, WILLIAM

0.00 614.88 614.88
AP
00014156
04/21/2022

LARKIN, DAVID W

0.00 1,722.43 1,722.43
AP
00014157
04/21/2022

LEE, ALLAN J

0.00 232.94 232.94
AP
00014158
04/21/2022

LENZE, PAUL E

0.00 614.88 614.88
AP
00014159
04/21/2022

LONCAR, PHILIP

0.00 1,546.42 1,546.42
AP
00014160
04/21/2022

LONGO, JOE

0.00 153.53 153.53
AP
00014161
04/21/2022

LUTTRULL, DARRELL

0.00 456.06 456.06
AP
00014162
04/21/2022

MACKALL, BEVERLY

0.00 153.53 153.53
AP
00014163
04/21/2022

MAYFIELD, RON

0.00 614.88 614.88
AP
00014164
04/21/2022

MCKEE, JOHN

0.00 614.88 614.88
AP
00014165
04/21/2022

MCNEIL, KENNETH

0.00 614.88 614.88
AP
00014166
04/21/2022
MICHAEL, L. DENNIS

0.00 614.88 614.88
AP
00014167
04/21/2022

MORGAN, BYRON

0.00 1,968.84 1,968.84
AP
00014168
04/21/2022

MYSKOW, DENNIS

0.00 1,290.56 1,290.56
AP
00014169
04/21/2022

NAUMAN, MICHAEL

0.00 456.06 456.06
AP
00014170
04/21/2022

NELSON, MARY JANE

0.00 153.53 153.53
AP
00014171
04/21/2022

NOREEN, ERIC

0.00 2,095.76 2,095.76
AP
00014172
04/21/2022

O'BRIEN, TOM

0.00 1,577.74 1,577.74
AP
00014173
04/21/2022

PLOUNG, MICHAEL J

0.00 614.88 614.88
AP
00014174
04/21/2022

POST, MICHAEL R

0.00 1,546.42 1,546.42
AP
00014175
04/21/2022

PROULX, PATRICK

0.00 1,096.31 1,096.31
AP
00014176
04/21/2022

REDMOND, MICHAEL

0.00 614.88 614.88
AP
00014177
04/21/2022

ROBERTS, BRENT

0.00 714.37 714.37
AP
00014178
04/21/2022

ROBERTS, CHERYL L

0.00 2,095.76 2,095.76
AP
00014179
04/21/2022

ROEDER, JEFFREY

0.00 1,577.74 1,577.74
AP
00014180
04/21/2022
ROJER, IVAN M.

0.00 1,722.43 1,722.43
AP
00014181
04/21/2022

SALISBURY, THOMAS

0.00 614.88 614.88
07:13:35
04/25/2022
Current Date:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014182
04/21/2022

SMITH, RONALD

0.00 456.06 456.06
AP
00014183
04/21/2022

SORENSEN, SCOTT D

0.00 1,546.42 1,546.42
AP
00014184
04/21/2022

SPAGNOLO, SAM

0.00 456.06 456.06
AP
00014185
04/21/2022

SPAIN, WILLIAM

0.00 873.31 873.31
AP
00014186
04/21/2022

SULLIVAN, JAMES

0.00 456.06 456.06
AP
00014187
04/21/2022

TAYLOR, STEVEN

0.00 1,878.66 1,878.66
AP
00014188
04/21/2022

TOLL, RICHARD

0.00 2,095.76 2,095.76
AP
00014189
04/21/2022

TULEY, TERRY

0.00 1,577.74 1,577.74
AP
00014190
04/21/2022

VANDERKALLEN, FRANCIS

0.00 614.88 614.88
AP
00014191
04/21/2022

VARNEY, ANTHONY

0.00 614.88 614.88
AP
00014192
04/21/2022

WALTON, KEVIN

0.00 1,722.43 1,722.43
AP
00014193
04/21/2022

YOWELL, TIMOTHY A

0.00 614.88 614.88
AP
00423914
04/13/2022

AFLAC GROUP INSURANCE
3,988.90 0.00 3,988.90
AP
00423915
04/13/2022

ALLSTAR FIRE EQUIPMENT INC

0.00 328.64 328.64
AP
00423916
04/13/2022

AMAZON WEB SERVICES INC
2,646.33 0.00 2,646.33
AP
00423917
04/13/2022

AMERICAN PROGRAM BUREAU INC
5,000.00 0.00 5,000.00
AP
00423918
04/13/2022

ATLAS PLANNING SOLUTIONS

0.00 4,888.00 4,888.00
AP
00423919
04/13/2022

AUERBACH POLLOCK FRIEDLANDER
1,800.00 0.00 1,800.00
AP
00423920
04/13/2022

AUFBAU CORPORATION
118,756.55 0.00 118,756.55
AP
00423921
04/13/2022

B Y CONSTRUCTION INC
18,064.80 0.00 18,064.80
AP
00423922
04/13/2022

BAUER COMPRESSORS

0.00 3,521.40 3,521.40
AP
00423923
04/13/2022

BRAUNWALDER, ERNIE
218.61 0.00 218.61
AP
00423924
04/13/2022

BRINKS INCORPORATED
2,682.18 0.00 2,682.18
AP
00423925
04/13/2022

BROWN, STEVE

0.00 139.32 139.32
AP
00423926
04/13/2022

C V W D
230.78 0.00 230.78
AP
00423927
04/13/2022

C V W D

0.00 951.53 951.53
AP
00423929
04/13/2022

C V W D
18,520.43 0.00 18,520.43
AP
00423930
04/13/2022

CALIFORNIA MUNICIPAL UTILITIES ASSOC
1,119.00 0.00 1,119.00
AP
00423931
04/13/2022

CAMBRIDGE SEVEN ASSOCIATES INC
39,162.50 0.00 39,162.50
***
AP
00423932
04/13/2022

CDW GOVERNMENT INC
939.76 4,933.76 5,873.52
AP
00423933
04/13/2022

CHAMPION AWARDS & SPECIALTIES

64.65 0.00 64.65
AP
00423934
04/13/2022

CHINO MOWER & EQUIPMENT

0.00 3,013.61 3,013.61
AP
00423935
04/13/2022
CINTAS CORPORATION #150

0.00 317.09 317.09
AP
00423936
04/13/2022

CLERK OF THE BOARD OF SUPERVISORS

50.00 0.00 50.00
AP
00423937
04/13/2022

COMMUNITY WORKS DESIGN GROUP
909.00 0.00 909.00
AP
00423938
04/13/2022

CONOR CONSULTING LLC
649.50 0.00 649.50
***
AP
00423939
04/13/2022

CONVERGEONE INC
8,835.75 8,835.75 17,671.50
AP
00423940
04/13/2022

COTA, TIM
1,031.15 0.00 1,031.15
AP
00423941
04/13/2022
CPRS
570.00 0.00 570.00
AP
00423942
04/13/2022

CUMMINS SALES & SERVICE

0.00 1,085.56 1,085.56
AP
00423943
04/13/2022

DAISYECO INC
270.86 0.00 270.86
AP
00423944
04/13/2022

DANCE TERRIFIC
1,512.00 0.00 1,512.00
AP
00423945
04/13/2022

DAPEER ROSENBLIT & LITVAK LLP
9,594.40 0.00 9,594.40
AP
00423946
04/13/2022

DEPENDABLE COMPANY INC

52.50 0.00 52.50
AP
00423947
04/13/2022

DIAZ, MARISSA

5.98 0.00 5.98
AP
00423948
04/13/2022

FIALLOS, WILSON
2,400.00 0.00 2,400.00
AP
00423949
04/13/2022

GLENN B DORNING INC
565.54 0.00 565.54
07:13:35
04/25/2022
Current Date:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00423950
04/13/2022

GLOBAL INDUSTRIAL

0.00 2,968.34 2,968.34
AP
00423951
04/13/2022

GRAINGER
1,088.33 0.00 1,088.33
AP
00423952
04/13/2022

GRAPHICS FACTORY PRINTING INC
628.36 0.00 628.36
AP
00423953
04/13/2022

HAMILTON, MONIQUE
643.20 0.00 643.20
AP
00423954
04/13/2022

HESKA CORPORATION
221.10 0.00 221.10
AP
00423955
04/13/2022

HINDERLITER DE LLAMAS & ASSOCIATES
11,449.63 0.00 11,449.63
AP
00423956
04/13/2022

HOYT LUMBER CO, S M

0.00 58.94 58.94
AP
00423957
04/13/2022

HP COMMUNICATIONS INC
1,500.00 0.00 1,500.00
AP
00423958
04/13/2022

HUNT GRACIA, JENNIFER

27.82 0.00 27.82
AP
00423959
04/13/2022

IMPETT VETERINARY INC
1,320.00 0.00 1,320.00
AP
00423960
04/13/2022

INLAND PRESORT & MAILING SERVICES
249.76 0.00 249.76
AP
00423961
04/13/2022

INLAND VALLEY DANCE ACADEMY
480.00 0.00 480.00
***
AP
00423962
04/13/2022

INTERWEST CONSULTING GROUP INC
675.00 190.00 865.00
AP
00423963
04/13/2022

ITRON INC
8,273.04 0.00 8,273.04
AP
00423964
04/13/2022

JOHNNY ALLEN TENNIS ACADEMY
2,396.40 0.00 2,396.40
AP
00423965
04/13/2022

K-K WOODWORKING

96.88 0.00 96.88
AP
00423966
04/13/2022

KAISER FOUNDATION HEALTH PLAN INC
250,618.42 0.00 250,618.42
AP
00423967
04/13/2022

KEITH, JORRY
300.00 0.00 300.00
AP
00423968
04/13/2022

KOA CORPORATION
19,927.70 0.00 19,927.70
AP
00423969
04/13/2022

LANDSCAPE WEST MANAGEMENT SERVICES INC
6,660.62 0.00 6,660.62
AP
00423970
04/13/2022

LEAGUE, PATRICIA

0.08 0.00 0.08
AP
00423971
04/13/2022

LEIGHTON CONSULTING INC
867.40 0.00 867.40
AP
00423972
04/13/2022
LEVEL 3 COMMUNICATIONS LLC
5,691.50 0.00 5,691.50
AP
00423973
04/13/2022

LOPEZ, ALBERT

41.63 0.00 41.63
AP
00423974
04/13/2022

MARLINK INC

0.00 162.00 162.00
AP
00423975
04/13/2022
MCI

34.93 0.00 34.93
AP
00423976
04/13/2022

MCMASTER-CARR SUPPLY COMPANY

0.00 741.60 741.60
AP
00423977
04/13/2022

MDG ASSOCIATES INC
30,203.00 0.00 30,203.00
AP
00423978
04/13/2022

MIDWEST TAPE
354.03 0.00 354.03
AP
00423979
04/13/2022

MOLINA, EUGENIA

0.00 456.73 456.73
AP
00423980
04/13/2022

MUTUAL PROPANE

0.00 2,052.15 2,052.15
AP
00423982
04/13/2022

NAPA AUTO PARTS
241.60 0.00 241.60
AP
00423983
04/13/2022

NATIONAL RECREATION & PARK ASSOC
675.00 0.00 675.00
AP
00423984
04/13/2022

NEXTECH SYSTEMS INC
5,427.62 0.00 5,427.62
AP
00423985
04/13/2022

NUCI, JESSICA
102.42 0.00 102.42
AP
00423986
04/13/2022

OC TANNER RECOGNITION COMPANY
955.33 0.00 955.33
AP
00423987
04/13/2022

OCCUPATIONAL HEALTH CENTERS OF CA
2,267.00 0.00 2,267.00
AP
00423988
04/13/2022

ONWARD ENGINEERING
14,520.00 0.00 14,520.00
AP
00423989
04/13/2022

OTT, SHARON
504.00 0.00 504.00
AP
00423990
04/13/2022

PH&S PRODUCTS LLC

0.00 19,368.05 19,368.05
AP
00423991
04/13/2022

POSTAL PERFECT
315.00 0.00 315.00
AP
00423992
04/13/2022

PRO SALES GROUP INC
1,050.58 0.00 1,050.58
AP
00423993
04/13/2022

PROBOLSKY RESEARCH
24,100.00 0.00 24,100.00
AP
00423994
04/13/2022

QUINN, RHONDA
340.20 0.00 340.20
AP
00423995
04/13/2022

RANCHO SMOG CENTER

44.95 0.00 44.95
AP
00423996
04/13/2022

RDO EQUIPMENT COMPANY
928.70 0.00 928.70
AP
00423997
04/13/2022

SAN BERNARDINO CO AUDITOR CONT
13,151.97 0.00 13,151.97
07:13:35
04/25/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
4 Time:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00423998
04/13/2022

SDI PRESENCE LLC
2,775.00 0.00 2,775.00
AP
00423999
04/13/2022

SECRETARY OF STATE

6.50 0.00 6.50
AP
00424000
04/13/2022

SHRED PROS
175.00 0.00 175.00
AP
00424001
04/13/2022

SIMPEX REPIPE INC
366.72 0.00 366.72
AP
00424002
04/13/2022

SOCIAL VOCATIONAL SERVICES
2,903.00 0.00 2,903.00
***
AP
00424007
04/13/2022

SOUTHERN CALIFORNIA EDISON
103,641.44 3,669.01 107,310.45
AP
00424008
04/13/2022

SOUTHERN CALIFORNIA EDISON
590.54 0.00 590.54
***
AP
00424009
04/13/2022

SOUTHERN CALIFORNIA EDISON
718.84 1,677.30 2,396.14
AP
00424010
04/13/2022

STOTZ EQUIPMENT
492.67 0.00 492.67
AP
00424011
04/13/2022

TOMCO CNG INC
3,382.57 0.00 3,382.57
AP
00424012
04/13/2022

TOOLE DESIGN GROUP LLC
7,498.44 0.00 7,498.44
AP
00424013
04/13/2022

TOWN & COUNTRY LIQUOR
4,519.00 0.00 4,519.00
AP
00424014
04/13/2022

TRANSTECH ENGINEERS INC
2,850.00 0.00 2,850.00
AP
00424015
04/13/2022

TRIDEN GROUP CORP
10,762.50 0.00 10,762.50
AP
00424016
04/13/2022
U.S. BANK PARS ACCT #6746022500
19,086.41 0.00 19,086.41
AP
00424017
04/13/2022
U.S. BANK PARS ACCT #6746022500
1,047.28 0.00 1,047.28
AP
00424018
04/13/2022

UNIVERSAL FLEET SUPPLY

0.00 148.89 148.89
AP
00424019
04/13/2022

VAN DAELE HOMES CORPORATION
15,000.00 0.00 15,000.00
AP
00424020
04/13/2022

VELOCITY TRUCK CENTERS

0.00 318.06 318.06
AP
00424021
04/13/2022

VERIZON

26.01 0.00 26.01
AP
00424022
04/13/2022

VERIZON WIRELESS - LA

46.32 0.00 46.32
AP
00424023
04/13/2022

VERIZON WIRELESS - LA
6,798.65 0.00 6,798.65
AP
00424024
04/13/2022

VICTOR MEDICAL COMPANY
4,574.78 0.00 4,574.78
AP
00424025
04/13/2022

WAXIE SANITARY SUPPLY
437.81 0.00 437.81
AP
00424026
04/13/2022

WELDAY, JASON
1,194.89 0.00 1,194.89
AP
00424027
04/13/2022

ZUNIGA, CRYSTAL
152.92 0.00 152.92
AP
00424028
04/20/2022

ADVANCED CHEMICAL TRANSPORT INC
4,929.84 0.00 4,929.84
AP
00424029
04/20/2022

AFLAC GROUP INSURANCE
4,038.86 0.00 4,038.86
AP
00424030
04/20/2022

AFLAC GROUP INSURANCE

24.58 0.00 24.58
AP
00424031
04/20/2022

ALCARAZ, LYDIA

4.22 0.00 4.22
AP
00424032
04/20/2022
ALLIED 100 LLC

0.00 6,342.78 6,342.78
AP
00424033
04/20/2022

ALTA RANCHO PET HOSPITAL
400.00 0.00 400.00
AP
00424034
04/20/2022

APARICIO, MARIA

21.20 0.00 21.20
AP
00424035
04/20/2022

AROCHO, ALMA
340.20 0.00 340.20
AP
00424036
04/20/2022

ASSI SECURITY
2,025.00 0.00 2,025.00
AP
00424037
04/20/2022

AUFBAU CORPORATION
40,830.00 0.00 40,830.00
AP
00424038
04/20/2022

AUTO & RV SPECIALISTS INC

67.49 0.00 67.49
AP
00424039
04/20/2022

MATTHEWS, JOANNA BARBER

71.56 0.00 71.56
AP
00424040
04/20/2022

BENKOSKI, JOSEPH

75.33 0.00 75.33
AP
00424041
04/20/2022

BERNELL HYDRAULICS INC
352.55 0.00 352.55
AP
00424042
04/20/2022

BETANCOURT, GUADALUPE

17.14 0.00 17.14
AP
00424043
04/20/2022

BILL, GINA

12.85 0.00 12.85
AP
00424044
04/20/2022

BISHOP COMPANY

58.16 0.00 58.16
AP
00424045
04/20/2022

BRIGHTVIEW LANDSCAPE SERVICES INC
13,666.92 0.00 13,666.92
AP
00424046
04/20/2022

BURNS, BRYAN

0.00 1,410.22 1,410.22
AP
00424047
04/20/2022

C P GENERATOR INC
113.14 0.00 113.14
***
AP
00424053
04/20/2022

C V W D
56,601.58 687.45 57,289.03
07:13:35
04/25/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
5 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 28 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424054
04/20/2022

CALAYCAY, NORMA

33.00 0.00 33.00
AP
00424055
04/20/2022

CALIFORNIA, STATE OF
416.50 0.00 416.50
AP
00424056
04/20/2022

CALIFORNIA, STATE OF

50.00 0.00 50.00
AP
00424057
04/20/2022

CALIFORNIA, STATE OF

32.26 0.00 32.26
AP
00424058
04/20/2022

CALIFORNIA, STATE OF
342.73 0.00 342.73
AP
00424059
04/20/2022
CalPERS LONG-TERM CARE PROGRAM
177.08 0.00 177.08
AP
00424060
04/20/2022

CAMERON-DANIEL PC
3,233.00 0.00 3,233.00
AP
00424061
04/20/2022

CARROLL, CAROLYN

27.97 0.00 27.97
AP
00424062
04/20/2022

CCS ORANGE COUNTY JANITORIAL INC
71,223.09 0.00 71,223.09
AP
00424063
04/20/2022

CHAMPION AWARDS & SPECIALTIES
113.14 0.00 113.14
AP
00424064
04/20/2022

CHAVEZ, RITA

12.63 0.00 12.63
***
AP
00424065
04/20/2022
CINTAS CORPORATION #150
1,240.56 390.92 1,631.48
AP
00424066
04/20/2022

CIRCLEPOINT
2,665.48 0.00 2,665.48
AP
00424067
04/20/2022

CIVIC SOLUTIONS INC
14,400.00 0.00 14,400.00
AP
00424068
04/20/2022

CLARK, KAREN
768.00 0.00 768.00
AP
00424069
04/20/2022

CLEOFAS, BENJAMIN B

43.47 0.00 43.47
AP
00424070
04/20/2022

CONTINENTAL GIRBAU WEST LLC
510.55 0.00 510.55
AP
00424071
04/20/2022

CORODATA MEDIA STORAGE INC

64.05 0.00 64.05
AP
00424072
04/20/2022

COVETRUS NORTH AMERICA

61.01 0.00 61.01
AP
00424073
04/20/2022
CPRS
145.00 0.00 145.00
AP
00424074
04/20/2022

CRIME SCENE STERI-CLEAN LLC
540.00 0.00 540.00
AP
00424075
04/20/2022

DAIGLE, TERESA

12.00 0.00 12.00
AP
00424076
04/20/2022

DAISYECO INC

77.00 0.00 77.00
AP
00424077
04/20/2022

DEPARTMENT OF CONSERVATION
3,992.42 0.00 3,992.42
AP
00424078
04/20/2022

DEPARTMENT OF JUSTICE
1,117.00 0.00 1,117.00
AP
00424079
04/20/2022

DGO AUTO DETAILING
240.00 0.00 240.00
AP
00424080
04/20/2022

DYSAN EXPRESS INC
315.40 0.00 315.40
AP
00424081
04/20/2022

EAGLE ROAD SERVICE & TIRE
2,365.85 0.00 2,365.85
AP
00424082
04/20/2022

ELANCO US INC
178.89 0.00 178.89
AP
00424083
04/20/2022

ENT & SINUS CENTER INC
299.03 0.00 299.03
AP
00424084
04/20/2022

EXPRESS BRAKE SUPPLY INC

85.28 0.00 85.28
AP
00424085
04/20/2022

FACILISERV INC
1,407.74 0.00 1,407.74
AP
00424086
04/20/2022

FERNANDEZ, LIZ

28.87 0.00 28.87
AP
00424087
04/20/2022

FERNANDEZ, STACEY

28.87 0.00 28.87
AP
00424088
04/20/2022

FREAKY COOKIE, THE
602.00 0.00 602.00
***
AP
00424090
04/20/2022

FRONTIER COMM
1,915.17 742.33 2,657.50
***
AP
00424091
04/20/2022

FRONTIER COMM
160.06 373.48 533.54
AP
00424092
04/20/2022

FUEL SERV

0.00 2,422.77 2,422.77
AP
00424093
04/20/2022

GARDNER, YOLANDA

28.60 0.00 28.60
AP
00424094
04/20/2022

GLOVER, LETITIA

18.04 0.00 18.04
AP
00424095
04/20/2022

GOLDEN GATE CONSTRUCTION
161,153.72 0.00 161,153.72
***
AP
00424096
04/20/2022

GOLDEN STATE RISK MANAGEMENT AUTHORITY
101,335.00 1,272.00 102,607.00
AP
00424097
04/20/2022

GRACEFUL ANIMAL HOSPITAL
100.00 0.00 100.00
***
AP
00424098
04/20/2022

GRAINGER
305.56 357.32 662.88
AP
00424099
04/20/2022

GRAYBAR ELECTRIC COMPANY INC
1,793.07 0.00 1,793.07
AP
00424100
04/20/2022

HAN, HAN

1.79 0.00 1.79
AP
00424101
04/20/2022

HAULAWAY STORAGE CONTAINERS INC
119.84 0.00 119.84
07:13:35
04/25/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
6 Time:

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Page 29 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424102
04/20/2022

HICKORY FARMS
386.71 0.00 386.71
AP
00424103
04/20/2022

HLP INC
207.20 0.00 207.20
AP
00424104
04/20/2022

HUANG, WEILIN
118.27 0.00 118.27
AP
00424105
04/20/2022

IDEXX DISTRIBUTION INC
236.14 0.00 236.14
AP
00424106
04/20/2022

INLAND OVERHEAD DOOR COMPANY

0.00 2,432.50 2,432.50
AP
00424107
04/20/2022

INTERSTATE ALL BATTERY CENTER
1,444.03 0.00 1,444.03
AP
00424108
04/20/2022

INYO NETWORKS
11,119.50 0.00 11,119.50
AP
00424109
04/20/2022

JOHNNY ALLEN TENNIS ACADEMY
3,054.60 0.00 3,054.60
AP
00424110
04/20/2022

KIMBALL MIDWEST
1,095.17 0.00 1,095.17
AP
00424111
04/20/2022

KOENING, EMILIE

3.59 0.00 3.59
AP
00424112
04/20/2022

KOSMONT COMPANIES
20,129.13 0.00 20,129.13
AP
00424113
04/20/2022

LANDSCAPE WEST MANAGEMENT SERVICES INC
725.00 0.00 725.00
AP
00424114
04/20/2022

LENOVO (UNITED STATES) INC
12,304.67 0.00 12,304.67
AP
00424115
04/20/2022

LIFE-ASSIST INC

0.00 178.20 178.20
***
AP
00424117
04/20/2022

LOWES COMPANIES INC
3,804.05 4,683.98 8,488.03
AP
00424118
04/20/2022

MACIAS, REBECCA

10.00 0.00 10.00
AP
00424119
04/20/2022

MARIPOSA LANDSCAPES INC
158,015.44 0.00 158,015.44
***
AP
00424120
04/20/2022

MCMASTER-CARR SUPPLY COMPANY

26.17 553.16 579.33
AP
00424121
04/20/2022

MDG ASSOCIATES INC
43,188.00 0.00 43,188.00
AP
00424122
04/20/2022

MENDOZA, BLANCA

20.00 0.00 20.00
AP
00424123
04/20/2022

MIDWEST TAPE
3,692.18 0.00 3,692.18
***
AP
00424124
04/20/2022

NAPA AUTO PARTS
255.85 904.41 1,160.26
AP
00424125
04/20/2022

NATIONAL UTILITY LOCATORS LLC
1,800.00 0.00 1,800.00
AP
00424126
04/20/2022

NEW COLOR SILK SCREEN & GRAPHICS
220.89 0.00 220.89
AP
00424127
04/20/2022

NUTRIEN AG SOLUTIONS
11,766.31 0.00 11,766.31
AP
00424128
04/20/2022

ONTARIO WINNELSON CO

67.30 0.00 67.30
AP
00424129
04/20/2022

ONWARD ENGINEERING
915.00 0.00 915.00
AP
00424130
04/20/2022

ONYX ARCHITECTS INC
5,788.80 0.00 5,788.80
AP
00424131
04/20/2022

ONYX PAVING COMPANY INC
1,136,221.49 0.00 1,136,221.49
AP
00424132
04/20/2022

PACIFIC UTILITY INSTALLATION INC
2,909.20 0.00 2,909.20
AP
00424133
04/20/2022
PARS
3,500.00 0.00 3,500.00
AP
00424134
04/20/2022

PATTON SALES CORP
443.20 0.00 443.20
AP
00424135
04/20/2022

PFLUCKER, STEPHEN

41.90 0.00 41.90
AP
00424136
04/20/2022

PINNACLE PETROLEUM INC

0.00 19,958.88 19,958.88
AP
00424137
04/20/2022

PRE-PAID LEGAL SERVICES INC

53.36 0.00 53.36
AP
00424138
04/20/2022

PRIVATE BRAND MFG
1,710.11 0.00 1,710.11
AP
00424139
04/20/2022

PROHEALTH PARTNERS A MEDICAL GROUP INC

0.00 150.00 150.00
AP
00424140
04/20/2022

RANCHO SMOG CENTER
224.75 0.00 224.75
AP
00424141
04/20/2022

RODRIGUEZ, MARTIN

75.00 0.00 75.00
AP
00424142
04/20/2022

ROMERO JR, EDDIE
511.31 0.00 511.31
AP
00424143
04/20/2022

RUBEN'S AUTO COLLISION CENTER
3,555.65 0.00 3,555.65
AP
00424144
04/20/2022

SAFE-ENTRY TECHNICAL INC

0.00 1,047.18 1,047.18
AP
00424145
04/20/2022

SAFETY CENTER INC
1,800.00 0.00 1,800.00
AP
00424146
04/20/2022
SBPEA
2,429.70 0.00 2,429.70
AP
00424147
04/20/2022
SCL

0.00 793.43 793.43
AP
00424148
04/20/2022

SCOTT MCLEOD PLUMBING INC
30,163.00 0.00 30,163.00
AP
00424149
04/20/2022

SHERIFF'S COURT SERVICES
383.00 0.00 383.00
07:13:35
04/25/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
7 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 30 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424150
04/20/2022

SHOETERIA INC
200.00 0.00 200.00
AP
00424151
04/20/2022

SHRED PROS

0.00 63.00 63.00
AP
00424152
04/20/2022

SIGN SHOP, THE
145.46 0.00 145.46
AP
00424153
04/20/2022

SOCIAL VOCATIONAL SERVICES
1,447.50 0.00 1,447.50
AP
00424154
04/20/2022

SOUTHERN CALIF FLEET SERVICES INC
480.00 0.00 480.00
AP
00424156
04/20/2022

SOUTHERN CALIFORNIA EDISON
8,378.17 0.00 8,378.17
AP
00424157
04/20/2022

THE COUNSELING TEAM INTERNATIONAL

0.00 750.00 750.00
AP
00424158
04/20/2022

THIES, SCOTT
500.00 0.00 500.00
AP
00424159
04/20/2022

THOMPSON PLUMBING SUPPLY INC
262.55 0.00 262.55
AP
00424160
04/20/2022

TIANA SANCHEZ INTERNATIONAL LLC
750.00 0.00 750.00
AP
00424161
04/20/2022

TILTON CONSTRUCTION

30.00 0.00 30.00
AP
00424162
04/20/2022

TINKER GLASS CONTRACTORS INC
5,550.00 0.00 5,550.00
AP
00424163
04/20/2022

TOILOLO, RODNEY

56.24 0.00 56.24
AP
00424164
04/20/2022

TURNOUT MAINTENANCE COMPANY LLC

0.00 30.17 30.17
AP
00424165
04/20/2022

U S LEGAL SUPPORT INC
241.50 0.00 241.50
AP
00424166
04/20/2022

UNDERGROUND SVC ALERT OF SO CAL
156.85 0.00 156.85
AP
00424167
04/20/2022

UNITED WAY

45.00 0.00 45.00
AP
00424168
04/20/2022
UPS
166.16 0.00 166.16
AP
00424169
04/20/2022

VALENZUELA, JOHN

0.00 1,000.00 1,000.00
AP
00424170
04/20/2022

VERIZON BUSINESS SERVICES
127.97 0.00 127.97
AP
00424171
04/20/2022

VERIZON WIRELESS - LA
257.92 0.00 257.92
AP
00424172
04/20/2022

VICTORIA ANIMAL HOSPITAL
100.00 0.00 100.00
AP
00424173
04/20/2022

VIRGIN PULSE INC
1,320.60 0.00 1,320.60
AP
00424174
04/20/2022

VIRTUAL PROJECT MANAGER LLC
500.00 0.00 500.00
AP
00424175
04/20/2022

VISION SERVICE PLAN CA
10,363.50 0.00 10,363.50
AP
00424176
04/20/2022

VORTEX INDUSTRIES INC
2,353.98 0.00 2,353.98
AP
00424177
04/20/2022

VULCAN MATERIALS COMPANY
155.34 0.00 155.34
AP
00424178
04/20/2022

WALTERS WHOLESALE ELECTRIC CO
1,480.58 0.00 1,480.58
***
AP
00424179
04/20/2022

WAXIE SANITARY SUPPLY
4,912.11 98.31 5,010.42
AP
00424180
04/20/2022

WEST COAST ARBORISTS INC
11,942.30 0.00 11,942.30
AP
00424181
04/20/2022

WEST COAST SAND AND GRAVEL INC
1,330.71 0.00 1,330.71
AP
00424182
04/20/2022

WHITE HOUSE PHOTO INC
4,000.00 0.00 4,000.00
AP
00424183
04/20/2022

WILBUR-ELLIS COMPANY
1,032.89 0.00 1,032.89
AP
00424184
04/20/2022

WILSON & BELL AUTO SERVICE
1,437.90 0.00 1,437.90
AP
00424185
04/21/2022

ANISHIKA MANAGEMENT INC
20,000.00 0.00 20,000.00
AP
00424186
04/21/2022

ZAIT CORP
20,000.00 0.00 20,000.00
AP
00424187
04/21/2022

MAGNUSON, PETER

0.00 2,144.67 2,144.67
AP
00424188
04/21/2022

RODRIGUEZ, VICTOR

0.00 614.88 614.88
AP
00424189
04/21/2022

TOWNSEND, JAMES

0.00 2,095.76 2,095.76
AP
00424190
04/21/2022

WALKER, KENNETH

0.00 232.94 232.94
***
AP
00424191
04/21/2022

CALIF DEPT OF TAX & FEE ADMINISTRATION
504.26 17.23 521.49
07:13:35
04/25/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
8 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/11/2022 through 4/24/2022
Check No.

Check Date
Vendor Name
City Fire Amount
$3,665,698.80
$4,113,458.93
$447,760.13
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 07:13:35
04/25/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
9 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 32 ends

DATE DESCRIPTION CITY FIRE AMOUNT
3/1 Workers Comp - City Account Transfer 594.85 594.85 3/1 Workers Comp - Fire Account Transfer 583.67 583.67 3/2 Bank Fee 111.95 - 111.95 3/3 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 134,061.71 31,207.87 165,269.58 3/3 Workers Comp - City Account Transfer 3,024.77 3,024.77 3/3 Workers Comp - Fire Account Transfer 873.00 873.00 3/4 Workers Comp - City Account Transfer 308.12 308.12 3/7 WIRE PAYMENT - RCMU CAISO 941.58 941.58 3/7 WIRE PAYMENT - RCMU CAISO 20,038.54 20,038.54 3/7 Workers Comp - Fire Account Transfer 918.00 918.00 3/8 Workers Comp - Fire Account Transfer 85.67 85.67 3/9 CALPERS - City - Retirement Account Deposit 59,684.27 59,684.27 3/9 CALPERS - City - Retirement Account Deposit 103,374.50 103,374.50 3/9 CALPERS - Fire - Retirement Account Deposit 2,758.74 2,758.74 3/9 CALPERS - Fire - Retirement Account Deposit 3,505.19 3,505.19 3/9 CALPERS - Fire - Retirement Account Deposit 5,295.37 5,295.37 3/9 CALPERS - Fire - Retirement Account Deposit 10,116.80 10,116.80 3/9 CALPERS - Fire - Retirement Account Deposit 35,816.95 35,816.95 3/9 CALPERS - Fire - Retirement Account Deposit 97,696.87 97,696.87 3/10 CALPERS - City - Retirement Account Deposit 354.19 354.19 3/10 STATE DISBURSEMENT UNIT - Child Support Payments 3,534.45 3,534.45 3/10 STATE DISBURSEMENT UNIT - Child Support Payments 1,732.50 1,732.50 3/10 Workers Comp - City Account Transfer 11.30 11.30 3/10 Workers Comp - Fire Account Transfer 165.18 165.18 3/11 Workers Comp - Fire Account Transfer 1,384.49 1,384.49 3/14 WIRE PAYMENT - RCMU CAISO 24,112.48 24,112.48 3/14 Workers Comp - City Account Transfer 1,000.00 1,000.00 3/15 Workers Comp - City Account Transfer 762.11 762.11 3/15 Workers Comp - Fire Account Transfer 489.09 489.09 3/16 Workers Comp - City Account Transfer 799.70 799.70 3/16 Workers Comp - Fire Account Transfer 1,596.25 1,596.25 3/17 Workers Comp - City Account Transfer 149.00 149.00 3/17 Workers Comp - Fire Account Transfer 1,741.50 1,741.50 3/18 Workers Comp - City Account Transfer 149.37 149.37 3/18 Workers Comp - Fire Account Transfer 653.79 653.79 3/21 WIRE PAYMENT - RCMU CAISO 145,699.28 145,699.28 3/21 Workers Comp - City Account Transfer 409.77 409.77 3/21 Workers Comp - Fire Account Transfer 2,356.25 2,356.25 3/22 Workers Comp - City Account Transfer 203.74 203.74 3/22 Workers Comp - Fire Account Transfer 517.68 517.68 3/23 CALPERS - Fire - Retirement Account Deposit 187,266.32 187,266.32 3/23 CALPERS - City - Retirement Account Deposit 59,053.44 59,053.44 3/23 CALPERS - City - Retirement Account Deposit 104,494.33 104,494.33 3/23 CALPERS - Fire - Retirement Account Deposit 225.94 225.94 3/23 CALPERS - Fire - Retirement Account Deposit 2,758.74 2,758.74 3/23 CALPERS - Fire - Retirement Account Deposit 3,470.68 3,470.68 3/23 CALPERS - Fire - Retirement Account Deposit 5,302.94 5,302.94 3/23 CALPERS - Fire - Retirement Account Deposit 10,695.45 10,695.45 3/23 CALPERS - Fire - Retirement Account Deposit 35,950.87 35,950.87 3/23 CALPERS - Fire - Retirement Account Deposit 96,125.39 96,125.39 3/23 Workers Comp - City Account Transfer 2,832.17 2,832.17 3/23 Workers Comp - Fire Account Transfer 3,215.60 3,215.60 3/24 STATE DISBURSEMENT UNIT - Child Support Payments 3,534.45 3,534.45 3/24 STATE DISBURSEMENT UNIT - Child Support Payments 1,732.50 1,732.50 3/24 Workers Comp - City Account Transfer 943.95 943.95 3/24 Workers Comp - Fire Account Transfer 400.14 400.14 3/25 Workers Comp - Fire Account Transfer 377.53 377.53 3/28 WIRE PAYMENT - RCMU CAISO 14,620.91 14,620.91 CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
MARCH 1, 2022 TO MARCH 31, 2022
1

Page 33 ends

DATE DESCRIPTION CITY FIRE AMOUNT
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
MARCH 1, 2022 TO MARCH 31, 2022
3/28 Workers Comp - City Account Transfer 2,171.26 2,171.26 3/28 Workers Comp - Fire Account Transfer 947.10 947.10 3/29 Workers Comp - City Account Transfer 607.52 607.52 3/29 Workers Comp - Fire Account Transfer 1,149.97 1,149.97 3/30 Workers Comp - City Account Transfer 2,979.19 2,979.19 3/30 Workers Comp - Fire Account Transfer 2,570.15 2,570.15 3/31 Workers Comp - City Account Transfer 422.76 422.76 3/31 Workers Comp - Fire Account Transfer 1,146.01 1,146.01 3/31 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 110,190.87 24,047.97 134,238.84 TOTAL CITY 797,572.63
TOTAL FIRE 580,482.06
GRAND TOTAL 1,378,054.69
2

Page 34 ends

Staff recommends the City Council/Board of Directors approve the attached Fiscal Year 2021/22 budgetary adjustments for all City/Fire District funds.

BACKGROUND:

When the budget development process begins, staff projects estimated appropriations fourteen to sixteen months ahead of anticipated needs. Historically, staff proposes an Amended Budget in May of each year based on year-to-date actuals and projected revenues and expenditures for the remainder of the fiscal year.

ANALYSIS:

In general, the attached schedules adjust estimated revenues and expenditures to reflect a more current snapshot in all funds. Funding for items included in the Adopted Budget has been increased or decreased to reflect more recent experience. Adjustments have been made for the reallocation of resources when a particular line item has not been fully expended and is utilized for another area of operations within a department’s budget. Also included in the adjusted figures are the following additional items:
1) Recognition of the City’s full allocation from the Coronavirus State and Local Fiscal Recovery Funds (SLFRF), a part of the American Rescue Plan Act (ARPA), along with the budgeted qualifying expenditure of this grant revenue (CITY); 2) Funding for purchase orders that were originally budgeted but were carried over from Fiscal Year 2020/21 (CITY/FIRE); and
3) Funding for various expenditures approved by the City Council/Fire Board during the course of the current fiscal year (CITY/FIRE).

ARPA Grant Revenue and Expenditure (City). The City received the first half of its ARPA allocation in June 2021; however, due to accounting requirements, the revenue could not be recognized until the year the related expenditures were incurred. It is anticipated that the second half of the City’s ARPA allocation will be received in June 2022. Once received, the total allocation of $26,835,530 will be recognized as grant revenue and utilized under the ARPA Revenue Loss Replacement Category C to reimburse the City’s General Fund for qualifying public safety expenditures incurred.

Page 35 ends

Page 2 ends

1 2
5 4
Carryover Purchase Orders. At the end of each fiscal year, there are a varying number of financial commitments outstanding, due primarily to timing issues, which are recorded in the City's financial records as purchase orders. Although the initial budget appropriation for these purchase orders was approved in the prior fiscal year, the outstanding commitment carries over into the current fiscal year and must be funded in the current year's Amended Budget out of reserves. Generally, these outstanding commitments are for capital projects or contract services that are completed subsequent to the fiscal year in which they were approved. Total carryover purchase orders for the City's General Fund amounted to approximately $639,650.

City Council Approved Changes. During the course of any fiscal year, the City Council approves appropriation changes for items not anticipated during the budget preparation process, including emergency repairs. Capital improvement programs, as they are addressed, are approved as separate Council items throughout the year.

Staff recommends approval of the Fiscal Year 2021/22 Amended Budget to reflect the adjustments noted above.

FISCAL IMPACT:

The attached schedules submitted for your review include the Fiscal Year 2020/21 Adopted Budget amounts, the Fiscal Year 2021/22 Adopted Budget amounts and the Fiscal Year 2021/22 Amended Budget amounts for revenues and expenditures by account/object number.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The adoption of the Amended Budget supports the City Council's core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City's financial resources in order to support the various services the City provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 - City of Rancho Cucamonga Amended Fiscal Year 2021/22 Budget Attachment 2 - Rancho Cucamonga Fire Protection District Amended Fiscal Year 2021/22 Budget

Page 36 ends

ATTACHMENT 1

City of Rancho
Cucamonga

Amended Fiscal Year
2021/22 Budget

Page 37 ends

____________________

REVENUES
 
 

Page 38 ends

ESTIMATED REVENUES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND
2020/21
Budget
Fund/Description
Budget Budget
AmendedAdoptedAdopted
Fiscal Year 2021/22
90,104,500
001 GENERAL FUND
129,644,94095,160,410
111,330
003 REIMB ST/COUNTY PARKING CIT
95,340109,650
583,890
006 CVWD REIMBURSEMENTS
610,490633,470
364,080
016 COMM DEV TECHNICAL SRVCS FUND
1,013,290387,830
478,500
017 LAW ENFORCEMENT RESERVE
1,461,940533,900
112,000
018 TRAFFIC SAFETY
350,250339,350
298,590
020 CITY TECHNOLOGY FEE FUND
396,620335,110
42,750
022 MOBILE HOME PARK PROGRAM
34,60034,940
42,650
023 SB1186 CERT ACCESS SPEC PROG
49,43042,120
5,650,060
025 CAPITAL RESERVE
7,752,4907,158,620
0 030 COMMUNITY BENEFIT PROJECT FUND
3,000,0000
1,079,220
073 BENEFITS CONTINGENCY
1,317,200917,830
1,019,440
100 ASSESSMENT DISTRICTS ADMIN
1,065,2701,064,140
3,260
101 AD 93-1 MASI COMMERCE CENTER
313,080180
320,400
105 AB2766 AIR QUALITY IMPROVEMENT
341,790334,520
30,000
106 MSRC AIR POLLUTION REDUCT GRNT
22,5000
2,760
109 PUBLIC ART TRUST FUND
55,480104,680
14,750
110 BEAUTIFICATION
5,61015,790
770,940
111 PARK LAND ACQUISITION
1,054,4401,054,420
173,000
112 DRAINAGE FAC/GENERAL
374,510533,050
337,300
113 COMMUNITY/REC CENTER DEVELPMNT
540,200539,430
5,280
114 DRAINAGE-ETIWANDA/SAN SEVAINE
61,5403,090
360
115 HENDERSON/WARDMAN DRAINAGE
360360
135,630
116 ETIWANDA DRAINAGE
133,850133,010
11,860
118 UPPER ETIWANDA DRAINAGE
5,7107,030
236,330
119 PARK IMPROVEMENT
831,110828,700
423,860
120 PARK DEVELOPMENT
727,6301,096,290
21,650
122 SOUTH ETIWANDA DRAINAGE
10,45012,840
122,630
123 LIBRARY IMPACT FEE
225,900226,170
3,853,270
124 TRANSPORTATION
6,246,7209,638,710
26,150
125 ANIMAL CENTER IMPACT FEE
47,19047,230
12,600
126 LOWER ETIWANDA DRAINAGE
7,3808,150
113,930
127 POLICE IMPACT FEE
132,470170,200
14,060
128 ETIWANDA NO. EQUESTRIAN FACIL.
6,7808,320
309,590
129 UNDERGROUND UTILITIES
117,510221,020
1,366,550
130 LMD #1 GENERAL CITY
1,427,6001,480,350
4,146,040
131 LMD #2 VICTORIA
4,681,5104,987,750
10,700
132 LMD #3A HYSSOP
00 1,095,590
133 LMD #3B MEDIANS
958,780976,900
2,986,970
134 LMD #4R TERRA VISTA
3,051,2003,367,660
7,490
135 LMD #5 ANDOVER
6,4408,370
601,460
136 LMD #6R CARYN COMMUNITY
654,990671,230
1,178,370
137 LMD #7 NORTH ETIWANDA
1,224,9301,354,180
39,880
138 LMD #8 SOUTH ETIWANDA
45,44042,230
964,560
139 LMD #9 LOWER ETIWANDA
690,400691,700
751,670
140 LMD #10 RANCHO ETIWANDA
841,120842,440
96,810
141 LMD 1 CAPITAL REPLACEMENT FUND
134,280189,570
354,830
150 GENERAL CITY STREET LIGHTS
427,180354,830

Page 39 ends

ESTIMATED REVENUES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND
2020/21
Budget
Fund/Description
Budget Budget
AmendedAdoptedAdopted
Fiscal Year 2021/22
1,013,220
151 SLD #1 ARTERIAL
916,930844,210
695,660
152 SLD #2 RESIDENTIAL
531,030459,800
410,230
153 SLD #3 VICTORIA
1,572,5601,556,290
181,510
154 SLD #4 TERRA VISTA
655,770653,400
77,820
155 SLD #5 CARYN COMMUNITY
77,66073,120
144,220
156 SLD #6 INDUSTRIAL AREA
592,890596,750
222,760
157 SLD #7 NORTH ETIWANDA
175,170161,900
112,400
158 SLD #8 SOUTH ETIWANDA
331,550336,140
4,381,350
174 STATE GAS TAX
7,203,9107,057,210
5,520
176 MEASURE I 1990-2010
12,930101,690
2,901,890
177 MEASURE I 2010-2040
3,613,4403,607,210
3,140,730
179 ROAD MAINT & REHAB ACCT
4,492,5004,482,910
11,000,650
181 SB 1 - TCEP
12,500,65012,500,650
1,869,350
188 INTEGRATED WASTE MANAGEMENT
1,828,2701,833,520
5,030
194 PROPOSITION 1B STATE FUNDING
2,4302,990
40,440
195 STATE ASSET SEIZURE
16,63018,150
130
196 CA ASSET SEIZURE 15%
3,0503,050
1,360,200
198 CITYWIDE INFRASTRUCTURE IMPRV
355,2101,200,890
1,440,010
204 COMMUNITY DEVELOPMENT BLK GRNT
3,586,3101,838,390
1,070
209 FEDERAL SAFETEA-LU
4,5602,140
70 211 PROP 1B - SLPP
22030
401,200
214 PEDESTRIAN GRANT/ART 3
0398,550
24,600
218 PUBLIC RESRCE GRNTS/HEALTHY RC
00 59,860
225 CA RECYC/LITTER REDUCTION GRNT
54,18059,690
49,810
227 USED OIL RECYCLING PROGRAM
20,02050,200
90,800
234 SAFE ROUTES TO SCHOOL PROGRAM
00 50
272 FREEDOM COURTYARD RSRC GRANTS
100
2,686,760
274 STATE GRANTS FUND
3,062,4902,686,760
0 275 FEDERAL GRANTS FUND
27,639,42013,433,390
5,991,700
290 LIBRARY FUND
6,149,9605,981,960
20,530
291 CA STATE LIBRARY
87,83029,680
5,900
292 STAFF INNOVATION FD (CA ST LB)
2,4807,750
20 302 LIBRARY SERVICES & TECH. ACT
00 925,300
329 LIBRARY CAPITAL FUND
2,715,1101,225,710
0 340 DRUG ABATEMENT ACT
2800
306,020
354 COPS PROGRAM GRANT-STATE
458,520437,390
0 356 JUSTICE ASSIST GRNT (JAG) ARRA
100
0 361 JUSTICE ASSISTANCE GRANT(JAG)
18,06018,060
66,360
381 HOMELAND SECURITY GRANT-POLICE
35,35068,000
26,840
383 EMERGENCY MGMT PERFORMNCE GRNT
28,02026,730
3,995,700
396 HOUSING SUCCESSOR AGENCY
3,888,800387,200
0 399 EIFD
246,8300
280
600 AD 82-1 6TH ST INDUSTRIAL
140170
23,300
602 AD 84-1 DAY CREEK/MELLO
11,23013,790
59,790
612 CFD 2001-01
28,81035,360
1,760
614 CFD 2003-01 PROJECT FUND
6060
1,920
615 CFD 2003-01 CULTURAL CENTER
030
560
617 CFD 2004-01 RANCHO ETIWANDA ES
5070

Page 40 ends

ESTIMATED REVENUES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND
2020/21
Budget
Fund/Description
Budget Budget
AmendedAdoptedAdopted
Fiscal Year 2021/22
40 680 CFD 2006-01 VINTNER'S GROVE
2030
130
681 CFD 2006-02 AMADOR ON ROUTE 66
6060
1,817,990
700 SPORTS COMPLEX
2,198,9202,423,740
13,866,510
705 MUNICIPAL UTILITY
15,046,50013,810,330
591,530
706 UTILITY PUBLIC BENEFIT FUND
362,950451,260
111,560
708 RCMU CAPITAL REPLACEMENT FUND
70,64066,000
0 709 RCMU CAP AND TRADE FUND
648,610425,000
1,421,210
711 FIBER OPTIC NETWORK
10,370,5901,383,160
913,770
712 EQUIP/VEHICLE REPLACEMENT
1,826,860847,010
1,176,780
714 COMP EQUIP/TECH REPLCMENT FUND
4,753,7501,139,920
19,010
812 CFD 88-2 ETIWANDA/HIGHLND DEBT
9,16011,240
600,740
813 CFD 88-2 ETIWANDA/HIGHLND IMPR
19,11023,470
270
815 CFD 88-2 POLICE
00 2,705,110
820 CFD 2004-01 REDEMPTION
2,379,6002,379,600
12,070
821 CFD 2004-01 RESERVE
0130
34,760
838 AD 91-2 REDEMPTION-DAY CANYON
27,32027,350
259,540
841 AD 93-1 MASI COMMERCE CENTER
739,960238,900
125,260
847 PD 85 CAPITAL REPLACEMENT FUND
132,440540,720
1,419,530
848 PD 85 REDEMPTION FUND
1,740,2701,847,440
130
850 PD 85 RESERVE FUND
00 77,980
852 CFD 2000-01 SO ETIWANDA RDMPTN
85,08074,550
240
853 CFD 2000-01 SO ETIWANDA RSRV
10,66010
6,320
854 AD 1999-1 REFUNDING REDEMPTION
03,730
552,470
856 CFD 2000-02 RC CORP PARK RDMP
611,040541,940
2,140
857 CFD 2000-02 RC CORP PARK RSRV
91,57040
571,720
858 CFD 2000-03 RANCHO SUMMIT RDMP
568,530568,910
2,660
859 CFD 2000-03 RANCHO SUMMIT RSRV
2030
679,500
860 CFD 2001-01 SERIES A REDMPTION
856,670670,460
3,160
861 CFD 2001-01 SERIES A RESERVE
186,22090
61,480
862 CFD 2001-01 SERIES B REDMPTION
64,70061,480
310
863 CFD 2001-01 SERIES B RESERVE
3,23010
1,184,780
864 CFD 2003-01 SERIES A REDEMPTN
1,205,6001,206,200
14,410
865 CFD 2003-01 SERIES A RESERVE
80150
209,160
866 CFD 2003-01 SERIES B REDEMPTN
213,810213,810
1,360
867 CFD 2003-01 SERIES B RESERVE
2020
657,570
868 CFD 2000-03 PARK MAINTENANCE
569,690554,120
293,100
869 CFD 2006-01 REDEMPTION
291,250291,340
1,340
870 CFD 2006-01 RESERVE
1,300710
187,220
871 CFD 2006-02 REDEMPTION
185,890184,690
800
872 CFD 2006-02 RESERVE
1,20020
3,020
875 CFD 2017-01 NO. ETIWANDA
3,0203,020
123,180
876 CFD 2018-01 EMPIRE LAKES
217,210216,730
80,180
877 CFD 2018-01 CAPITAL RESERVE
98,67097,960
300,711,490229,164,140193,960,900
Total for CITY OF RANCHO CUCAMONGA:

Page 41 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
GENERAL FUND (001)
4101 - Property Taxes-CY Sec/Unsec
5,345,0305,190,970 5,463,910
4103 - Property Taxes-PY Sec & Unsec
77,28094,790 96,130
4104 - Property Taxes-Penalties/Int.
50,08055,960 60,060
4105 - Property Taxes-Supplemental
129,830165,520 150,590
4106 - Property Taxes-Unitary
923,350875,930 929,760
4107 - Property Transfer Tax
1,154,4801,155,040 1,559,280
4111 - Property Tax In-Lieu of VLF
21,903,20021,079,930 22,206,180
4113 - Property Tax- Post RDA Res Blc
2,590,0902,543,990 3,207,320
4120 - Sales and Use Tax
31,231,78028,190,420 37,359,460
4121 - Prop 172-Half Cent Sales Tax
735,370554,160 807,830
4125 - Transient Occupancy Tax
3,420,0001,835,530 4,572,850
4126 - Admissions Tax
1,3605,320 3,500
4130 - Franchise Fee-Gas & Electric
2,600,6202,571,250 2,970,110
4131 - Franchise Fee-Resid. Refuse
1,279,8601,226,790 1,353,240
4132 - Franchise Fee-Comm. Refuse
2,070,4602,098,990 2,253,680
4133 - Franchise Fee-Cable
1,621,8201,548,040 1,576,140
4201 - Business Licenses
2,670,4402,670,440 2,800,000
4207 - Building Permits
1,590,0001,500,000 1,590,000
4209 - Mobile Home Permit
4,4105,950 3,720
4210 - Bldg Permits-SB1473(90% to CA)
840840 840
4215 - Animal Licenses
270,000351,740 255,000
4216 - Parking Permits
1,630400 1,920
4220 - Other Licenses & Permits
3301,960 1,150
4231 - Business Licenses-P/Y
4,04011,560 8,000
4232 - Business Licenses-Penalties
24,23097,690 100,000
4301 - Vehicle Code Fines
92,3500 92,350
4302 - Parking Citations
450,010459,470 654,380
4306 - Vehicle Release Fees
136,670135,010 136,670
4307 - Citation Proof of Corr Fees
4,3104,990 3,160
4308 - General Ordinance Fines
177,600214,950 175,200
4309 - False Alarm Fees
64,11063,330 64,110
4313 - Other Fines & Forfeitures
79,700147,570 120,120
4401 - Interest Earnings
205,330304,650 183,490
4419 - Other Rental/Lease Income
29,64028,810 29,750
4431 - Special Event Rental-ActiveNet
13,00013,000 5,000
4439 - Other Rental/Lease Inc.-ANet
1,280,0301,413,120 367,000
4440 - Sale of Fixed Assets
25,99050,070 79,500
4501 - Plan Check Fees
1,287,5001,287,500 1,287,500
4508 - Planning Fees
825,000825,000 825,000
4509 - Planning- Special Services Fee
500,000220,000 500,000
4510 - Engineering Fees
1,280,0001,280,000 1,280,000
4523 - Web Sales Fees
87,08087,080 24,000
4560 - Fingerprint Fees
1,44010,530 530
4564 - Returned Item Charge
1,060770 310
4570 - Sale of Printed Material
8,96011,380 8,300
4581 - Ticket Sales
862,040862,040 63,780
4591 - Recreation Fees - ActiveNet
1,884,4701,882,470 355,510
4592 - Sale of Tax Items - ActiveNet
25,35025,350 0
4596 - Advertising Revenue -ActiveNet
3,7503,750 0
4630 - Animal Adoption Fees
130,000130,000 130,000

Page 42 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
4631 - Animal Spay/Neuter Fees
16,00017,000 6,000
4633 - Animal Boarding Fees
7,0007,000 7,000
4634 - Animal Impound Fees
18,00018,000 14,000
4636 - Owner Surrender Fees
15,00015,000 10,000
4638 - Microchipping Fee
7,5007,500 6,000
4640 - Vaccination Services
6,5006,500 14,000
4680 - Towing Services Agreement Fees
399,000360,000 399,000
4701 - Motor Vehicle In-Lieu Fees
145,530143,760 202,320
4710 - Homeowners Property Tax Relief
69,05072,370 66,450
4901 - Other Revenue
1,030,300949,060 1,050,050
4903 - Animal Center Contributions
65,00065,000 25,000
4905 - Contributions/Fundraising
26,00044,000 59,690
4911 - Reimbursement from Other Funds
996,4101,066,890 948,160
4913 - State Mandate Reimbursement
59,87074,900 119,920
4914 - Non-Abated Reimbursements
360,590376,090 444,000
4917 - RDASA Admin Allowance
250,000250,000 250,000
4918 - Housing SA Admin Allowance
200,000200,000 200,000
4941 - Other Revenue - ActiveNet
226,940226,940 150,920
4945 - Contrib/Fundraising -ActiveNet
258,890258,890 78,360
4946 - Processing Fee - ActiveNet
124,000124,000 25,000
8006 - Transfer In-Fund 006
90,51090,510 90,510
8101 - Transfer In-AD 93-1
00 312,900
8188 - Transfer In-Fund 188
218,390218,390 218,390
8275 - Trsf In-Fd 275
00 27,485,030
8399 - Transfer In-EIFD
00 5,210
8705 - Transfer In-Municipal Utility
1,414,0101,508,650 1,457,300
8841 - Transfer In-AD 93-1
00 283,400
8999 - Transfer In From Fund Balance
0710,000 0
Total For Fund 001:
95,160,41090,104,500 129,644,940
REIMB ST/COUNTY PARKING CIT (003)
4303 - Parking Cit Surcharge-State
7,3905,090 7,070
4304 - Parking Cit Surchrge-County
5,5505,130 5,310
4305 - Parking Cit Surcharge-Cnty Crt
22,16013,930 21,210
4901 - Other Revenue
74,55087,180 61,750
Total For Fund 003:
109,650111,330 95,340
CVWD REIMBURSEMENTS (006)
4745 - Other Intergov'tl Reimbursemnt
633,470443,900 470,400
8999 - Transfer In From Fund Balance
0139,990 140,090
Total For Fund 006:
633,470583,890 610,490
CNTY OF S. B. REIMBURSEMENTS (008)
COMM DEV TECHNICAL SRVCS FUND (016)
4401 - Interest Earnings
54,720100,220 39,340
4518 - General Plan Update Fee
333,110263,860 357,610
8999 - Transfer In From Fund Balance
00 616,340

Page 43 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 016:
387,830364,080 1,013,290
LAW ENFORCEMENT RESERVE (017)
4401 - Interest Earnings
68,850186,530 55,790
8999 - Transfer In From Fund Balance
465,050291,970 1,406,150
Total For Fund 017:
533,900478,500 1,461,940
TRAFFIC SAFETY (018)
4301 - Vehicle Code Fines
0101,730 0
4911 - Reimbursement from Other Funds
238,3000 350,250
4914 - Non-Abated Reimbursements
101,0500 0
8001 - Transfer In-General Fund
010,270 0
Total For Fund 018:
339,350112,000 350,250
CITY TECHNOLOGY FEE FUND (020)
4401 - Interest Earnings
21,19033,190 19,550
4517 - Technology Fee-Permit
313,920265,400 377,070
Total For Fund 020:
335,110298,590 396,620
MOBILE HOME PARK PROGRAM (022)
4218 - Mobile Home Lot Fees-City
14,91014,910 13,280
4219 - Mobile Home Lot Fees-State
16,71016,710 18,350
4401 - Interest Earnings
2,2003,380 1,850
4901 - Other Revenue
1,1201,120 1,120
8999 - Transfer In From Fund Balance
06,630 0
Total For Fund 022:
34,94042,750 34,600
SB1186 CERT ACCESS SPEC PROG (023)
4401 - Interest Earnings
1,7302,260 1,730
4650 - SB1186 Cert Access Spec Prog
40,39040,390 47,700
Total For Fund 023:
42,12042,650 49,430
CAPITAL RESERVE (025)
4401 - Interest Earnings
784,1001,155,040 694,750
4441 - Sale of Land Held for Resale
00 3,185,910
4901 - Other Revenue
050,210 0
4911 - Reimbursement from Other Funds
10,00075,000 383,230
4914 - Non-Abated Reimbursements
00 100,000
8001 - Transfer In-General Fund
1,220,460725,000 1,220,460
8999 - Transfer In From Fund Balance
5,144,0603,644,810 2,168,140
Total For Fund 025:
7,158,6205,650,060 7,752,490

Page 44 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
COMMUNITY BENEFIT PROJECT FUND (030)
4901 - Other Revenue
00 3,000,000
Total For Fund 030:
00 3,000,000
BENEFITS CONTINGENCY (073)
4401 - Interest Earnings
39,13050,080 39,160
8999 - Transfer In From Fund Balance
878,7001,029,140 1,278,040
Total For Fund 073:
917,8301,079,220 1,317,200
ASSESSMENT DISTRICTS ADMIN (100)
4401 - Interest Earnings
8,2209,920 6,720
4901 - Other Revenue
960,1801,009,520 960,180
8999 - Transfer In From Fund Balance
95,7400 98,370
Total For Fund 100:
1,064,1401,019,440 1,065,270
AD 93-1 MASI COMMERCE CENTER (101)
4401 - Interest Earnings
1803,260 1,970
8999 - Transfer In From Fund Balance
00 311,110
Total For Fund 101:
1803,260 313,080
AB2766 AIR QUALITY IMPROVEMENT (105)
4401 - Interest Earnings
7,57015,790 5,330
4740 - Grant Income-Other
232,440238,130 230,170
8999 - Transfer In From Fund Balance
94,51066,480 106,290
Total For Fund 105:
334,520320,400 341,790
MSRC AIR POLLUTION REDUCT GRNT (106)
4740 - Grant Income-Other
030,000 22,500
Total For Fund 106:
030,000 22,500
PUBLIC ART TRUST FUND (109)
4401 - Interest Earnings
4,6802,760 5,480
4809 - In Lieu Fees
100,0000 50,000
Total For Fund 109:
104,6802,760 55,480
BEAUTIFICATION (110)
4401 - Interest Earnings
7,06014,750 5,610
8999 - Transfer In From Fund Balance
8,7300 0
Total For Fund 110:
15,79014,750 5,610
PARK LAND ACQUISITION (111)

Page 45 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
4401 - Interest Earnings
54,42070,940 54,440
4818 - Park Land Acq Impact Fee
1,000,000700,000 1,000,000
Total For Fund 111:
1,054,420770,940 1,054,440
DRAINAGE FAC/GENERAL (112)
4401 - Interest Earnings
33,05073,000 9,940
4806 - Storm Drain Fees
500,000100,000 100,000
8999 - Transfer In From Fund Balance
00 264,570
Total For Fund 112:
533,050173,000 374,510
COMMUNITY/REC CENTER DEVELPMNT (113)
4401 - Interest Earnings
19,43026,570 20,200
4822 - Community/Rec Ctr Impact Fee
520,000310,730 520,000
Total For Fund 113:
539,430337,300 540,200
DRAINAGE-ETIWANDA/SAN SEVAINE (114)
4401 - Interest Earnings
3,0905,280 2,800
4807 - Secondary Regional Fee
00 58,740
Total For Fund 114:
3,0905,280 61,540
HENDERSON/WARDMAN DRAINAGE (115)
8999 - Transfer In From Fund Balance
360360 360
Total For Fund 115:
360360 360
ETIWANDA DRAINAGE (116)
4401 - Interest Earnings
23,88039,510 19,260
8999 - Transfer In From Fund Balance
109,13096,120 114,590
Total For Fund 116:
133,010135,630 133,850
UPPER ETIWANDA DRAINAGE (118)
4401 - Interest Earnings
7,03011,860 5,710
Total For Fund 118:
7,03011,860 5,710
PARK IMPROVEMENT (119)
4401 - Interest Earnings
28,70036,330 31,110
4819 - Park Improvement Impact Fee
800,000200,000 800,000
Total For Fund 119:
828,700236,330 831,110
PARK DEVELOPMENT (120)
4401 - Interest Earnings
92,700160,580 74,220
8999 - Transfer In From Fund Balance
1,003,590263,280 653,410

Page 46 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 120:
1,096,290423,860 727,630
SOUTH ETIWANDA DRAINAGE (122)
4401 - Interest Earnings
12,84021,650 10,450
Total For Fund 122:
12,84021,650 10,450
LIBRARY IMPACT FEE (123)
4401 - Interest Earnings
10,63015,550 10,360
4814 - Library Impact Fee
215,540107,080 215,540
Total For Fund 123:
226,170122,630 225,900
TRANSPORTATION (124)
4401 - Interest Earnings
453,220603,270 446,720
4820 - Regional Transportation Fee
2,500,0001,250,000 2,500,000
4821 - Local Transportation Fee
3,300,0002,000,000 3,300,000
8999 - Transfer In From Fund Balance
3,385,4900 0
Total For Fund 124:
9,638,7103,853,270 6,246,720
ANIMAL CENTER IMPACT FEE (125)
4401 - Interest Earnings
2,1003,050 2,060
4815 - Animal Center Impact Fee
45,13023,100 45,130
Total For Fund 125:
47,23026,150 47,190
LOWER ETIWANDA DRAINAGE (126)
4401 - Interest Earnings
8,15012,600 7,380
Total For Fund 126:
8,15012,600 7,380
POLICE IMPACT FEE (127)
4401 - Interest Earnings
7,98011,930 7,470
4816 - Police Impact Fee
157,260102,000 125,000
8999 - Transfer In From Fund Balance
4,9600 0
Total For Fund 127:
170,200113,930 132,470
ETIWANDA NO. EQUESTRIAN FACIL. (128)
4401 - Interest Earnings
8,32014,060 6,780
Total For Fund 128:
8,32014,060 6,780
UNDERGROUND UTILITIES (129)
4401 - Interest Earnings
131,020219,590 117,510
4813 - Underground Utilities Fee
90,00090,000 0

Page 47 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 129:
221,020309,590 117,510
LMD #1 GENERAL CITY (130)
4101 - Property Taxes-CY Sec/Unsec
1,238,1601,235,240 1,238,160
4103 - Property Taxes-PY Sec & Unsec
9,41010,200 9,410
4104 - Property Taxes-Penalties/Int.
2,8102,870 2,810
4401 - Interest Earnings
15,18029,550 12,230
4419 - Other Rental/Lease Income
28,27027,070 28,270
4554 - Park Maintenance Fees
3,0504,500 3,050
4555 - Sports Field User Grp Rentals
110280 110
4556 - Sports Lighting Fees
9,73010,500 9,730
4901 - Other Revenue
100100 100
8001 - Transfer In-General Fund
36,61036,300 36,540
8876 - Transfer In - CFD Empire Lakes
26,4402,710 26,440
8999 - Transfer In From Fund Balance
110,4807,230 60,750
Total For Fund 130:
1,480,3501,366,550 1,427,600
LMD #2 VICTORIA (131)
4101 - Property Taxes-CY Sec/Unsec
3,697,4103,695,760 3,697,410
4103 - Property Taxes-PY Sec & Unsec
21,81019,520 21,810
4104 - Property Taxes-Penalties/Int.
5,6005,000 5,600
4401 - Interest Earnings
47,96071,600 38,520
4554 - Park Maintenance Fees
9601,800 960
8001 - Transfer In-General Fund
303,270314,280 309,490
8999 - Transfer In From Fund Balance
910,74038,080 607,720
Total For Fund 131:
4,987,7504,146,040 4,681,510
LMD #3A HYSSOP (132)
4101 - Property Taxes-CY Sec/Unsec
03,690 0
4401 - Interest Earnings
0630 0
8999 - Transfer In From Fund Balance
06,380 0
Total For Fund 132:
010,700 0
LMD #3B MEDIANS (133)
4101 - Property Taxes-CY Sec/Unsec
815,820807,690 815,820
4103 - Property Taxes-PY Sec & Unsec
8,23010,420 8,230
4104 - Property Taxes-Penalties/Int.
1,3801,210 1,380
4216 - Parking Permits
60,000220,000 60,000
4401 - Interest Earnings
26,70044,140 22,420
4901 - Other Revenue
100340 100
8999 - Transfer In From Fund Balance
64,67011,790 50,830
Total For Fund 133:
976,9001,095,590 958,780
LMD #4R TERRA VISTA (134)
4101 - Property Taxes-CY Sec/Unsec
2,772,0402,779,590 2,772,040

Page 48 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
4103 - Property Taxes-PY Sec & Unsec
8,6008,630 8,600
4104 - Property Taxes-Penalties/Int.
2,1502,110 2,150
4401 - Interest Earnings
79,250121,820 65,700
4554 - Park Maintenance Fees
490770 490
4555 - Sports Field User Grp Rentals
110150 110
8999 - Transfer In From Fund Balance
505,02073,900 202,110
Total For Fund 134:
3,367,6602,986,970 3,051,200
LMD #5 ANDOVER (135)
4101 - Property Taxes-CY Sec/Unsec
2,5002,470 2,500
4401 - Interest Earnings
340550 260
8999 - Transfer In From Fund Balance
5,5304,470 3,680
Total For Fund 135:
8,3707,490 6,440
LMD #6R CARYN COMMUNITY (136)
4101 - Property Taxes-CY Sec/Unsec
548,870535,960 548,870
4103 - Property Taxes-PY Sec & Unsec
3,9703,970 3,970
4104 - Property Taxes-Penalties/Int.
1,3401,600 1,340
4401 - Interest Earnings
8,69012,820 6,650
8001 - Transfer In-General Fund
40,09039,010 38,990
8999 - Transfer In From Fund Balance
68,2708,100 55,170
Total For Fund 136:
671,230601,460 654,990
LMD #7 NORTH ETIWANDA (137)
4101 - Property Taxes-CY Sec/Unsec
939,910937,780 939,910
4103 - Property Taxes-PY Sec & Unsec
9,19010,300 9,190
4104 - Property Taxes-Penalties/Int.
2,3502,640 2,350
4401 - Interest Earnings
14,60023,360 10,770
4419 - Other Rental/Lease Income
42,86048,630 42,860
4554 - Park Maintenance Fees
1,2501,500 1,250
4556 - Sports Lighting Fees
3,1803,300 3,180
8999 - Transfer In From Fund Balance
340,840150,860 215,420
Total For Fund 137:
1,354,1801,178,370 1,224,930
LMD #8 SOUTH ETIWANDA (138)
4101 - Property Taxes-CY Sec/Unsec
33,92033,920 33,920
4103 - Property Taxes-PY Sec & Unsec
250310 250
4104 - Property Taxes-Penalties/Int.
12020 120
4401 - Interest Earnings
8101,450 580
8999 - Transfer In From Fund Balance
7,1304,180 10,570
Total For Fund 138:
42,23039,880 45,440
LMD #9 LOWER ETIWANDA (139)
4101 - Property Taxes-CY Sec/Unsec
671,200939,690 671,200
4103 - Property Taxes-PY Sec & Unsec
1,080860 1,080

Page 49 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
4104 - Property Taxes-Penalties/Int.
300320 300
4401 - Interest Earnings
16,06020,640 14,760
4554 - Park Maintenance Fees
2,9502,900 2,950
4555 - Sports Field User Grp Rentals
110150 110
Total For Fund 139:
691,700964,560 690,400
LMD #10 RANCHO ETIWANDA (140)
4101 - Property Taxes-CY Sec/Unsec
608,110590,390 608,110
4103 - Property Taxes-PY Sec & Unsec
3,8405,000 3,840
4104 - Property Taxes-Penalties/Int.
1,7102,070 1,710
4401 - Interest Earnings
15,28023,320 12,730
4419 - Other Rental/Lease Income
27,22025,050 27,220
4554 - Park Maintenance Fees
180230 180
4555 - Sports Field User Grp Rentals
40250 40
4556 - Sports Lighting Fees
3,9703,900 3,970
4901 - Other Revenue
1003,500 100
8999 - Transfer In From Fund Balance
181,99097,960 183,220
Total For Fund 140:
842,440751,670 841,120
LMD 1 CAPITAL REPLACEMENT FUND (141)
4401 - Interest Earnings
4,3806,000 4,420
8130 - Transfer In-Fund 130
90,00090,000 90,000
8876 - Transfer In - CFD Empire Lakes
7,940810 7,940
8999 - Transfer In From Fund Balance
87,2500 31,920
Total For Fund 141:
189,57096,810 134,280
GENERAL CITY STREET LIGHTS (150)
8151 - Transfer In-Fund 151
113,200113,200 136,240
8152 - Transfer In-Fund 152
110,860110,860 133,470
8153 - Transfer In-Fund 153
43,96043,960 52,930
8154 - Transfer In-Fund 154
20,41020,410 24,580
8155 - Transfer In-Fund 155
9,6909,690 11,670
8156 - Transfer In-Fund 156
15,17015,170 18,270
8157 - Transfer In-Fund 157
30,72030,720 36,990
8158 - Transfer In-Fund 158
10,82010,820 13,030
Total For Fund 150:
354,830354,830 427,180
SLD #1 ARTERIAL (151)
4101 - Property Taxes-CY Sec/Unsec
822,180820,470 822,180
4103 - Property Taxes-PY Sec & Unsec
5,4005,710 5,400
4104 - Property Taxes-Penalties/Int.
1,4901,550 1,490
4401 - Interest Earnings
7,20013,240 5,390
8876 - Transfer In - CFD Empire Lakes
7,9400 7,940
8999 - Transfer In From Fund Balance
0172,250 74,530

Page 50 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 151:
844,2101,013,220 916,930
SLD #2 RESIDENTIAL (152)
4101 - Property Taxes-CY Sec/Unsec
373,680372,410 373,680
4103 - Property Taxes-PY Sec & Unsec
3,0603,050 3,060
4104 - Property Taxes-Penalties/Int.
940970 940
8001 - Transfer In-General Fund
63,610317,330 134,840
8876 - Transfer In - CFD Empire Lakes
18,5101,900 18,510
Total For Fund 152:
459,800695,660 531,030
SLD #3 VICTORIA (153)
4101 - Property Taxes-CY Sec/Unsec
377,600377,600 377,600
4103 - Property Taxes-PY Sec & Unsec
2,1602,040 2,160
4104 - Property Taxes-Penalties/Int.
570530 570
4401 - Interest Earnings
18,44030,060 5,300
8999 - Transfer In From Fund Balance
1,157,5200 1,186,930
Total For Fund 153:
1,556,290410,230 1,572,560
SLD #4 TERRA VISTA (154)
4101 - Property Taxes-CY Sec/Unsec
164,740164,740 164,740
4103 - Property Taxes-PY Sec & Unsec
580570 580
4104 - Property Taxes-Penalties/Int.
150150 150
4401 - Interest Earnings
6,35012,360 1,210
8999 - Transfer In From Fund Balance
481,5803,690 489,090
Total For Fund 154:
653,400181,510 655,770
SLD #5 CARYN COMMUNITY (155)
4101 - Property Taxes-CY Sec/Unsec
43,71043,710 43,710
4103 - Property Taxes-PY Sec & Unsec
360370 360
4104 - Property Taxes-Penalties/Int.
130160 130
8001 - Transfer In-General Fund
28,9200 33,460
8999 - Transfer In From Fund Balance
033,580 0
Total For Fund 155:
73,12077,820 77,660
SLD #6 INDUSTRIAL AREA (156)
4101 - Property Taxes-CY Sec/Unsec
134,580133,100 134,580
4103 - Property Taxes-PY Sec & Unsec
1,3801,600 1,380
4104 - Property Taxes-Penalties/Int.
230370 230
4401 - Interest Earnings
5,5009,150 770
8999 - Transfer In From Fund Balance
455,0600 455,930
Total For Fund 156:
596,750144,220 592,890
SLD #7 NORTH ETIWANDA (157)
4101 - Property Taxes-CY Sec/Unsec
128,820128,590 128,820

Page 51 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
4103 - Property Taxes-PY Sec & Unsec
1,2601,890 1,260
4104 - Property Taxes-Penalties/Int.
350410 350
4401 - Interest Earnings
2,0702,770 1,520
8001 - Transfer In-General Fund
29,40089,100 43,220
Total For Fund 157:
161,900222,760 175,170
SLD #8 SOUTH ETIWANDA (158)
4101 - Property Taxes-CY Sec/Unsec
70,49070,490 70,490
4103 - Property Taxes-PY Sec & Unsec
470550 470
4104 - Property Taxes-Penalties/Int.
140190 140
4401 - Interest Earnings
24,32041,170 17,680
8999 - Transfer In From Fund Balance
240,7200 242,770
Total For Fund 158:
336,140112,400 331,550
STATE GAS TAX (174)
4401 - Interest Earnings
122,970172,600 116,910
4720 - Gas Tax 2105-Prop 111
1,032,740950,990 1,035,830
4721 - State Gas Tax-2106
622,650587,830 628,170
4722 - State Gas Tax-2107
1,314,2401,144,040 1,411,620
4723 - State Gas Tax-2107.5
10,00010,000 10,000
4725 - Gas Tax R&T7360
1,584,9101,515,890 1,485,120
8999 - Transfer In From Fund Balance
2,369,7000 2,516,260
Total For Fund 174:
7,057,2104,381,350 7,203,910
MEASURE I 1990-2010 (176)
4401 - Interest Earnings
1,4205,520 730
8999 - Transfer In From Fund Balance
100,2700 12,200
Total For Fund 176:
101,6905,520 12,930
MEASURE I 2010-2040 (177)
4401 - Interest Earnings
36,92042,660 43,150
4715 - Measure I Local St Allotment
3,570,2902,617,900 3,570,290
8999 - Transfer In From Fund Balance
0241,330 0
Total For Fund 177:
3,607,2102,901,890 3,613,440
ROAD MAINT & REHAB ACCT (179)
4401 - Interest Earnings
49,90057,240 51,780
4726 - Road Maint & Rehab Acct Rev
3,506,5603,083,490 3,627,400
8999 - Transfer In From Fund Balance
926,4500 813,320
Total For Fund 179:
4,482,9103,140,730 4,492,500
SB 1 - TCEP (181)
4760 - Grant Income-State
12,500,65011,000,650 12,500,650

Page 52 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 181:
12,500,65011,000,650 12,500,650
AB 2928 TRAFFIC CONGEST RELIEF (182)
INTEGRATED WASTE MANAGEMENT (188)
4134 - Integrated Waste Mgmt Fee
1,675,1601,662,890 1,675,160
4220 - Other Licenses & Permits
700700 700
4401 - Interest Earnings
42,66065,760 37,410
4590 - Administrative Fee-C&D Program
40,00040,000 40,000
4901 - Other Revenue
75,000100,000 75,000
Total For Fund 188:
1,833,5201,869,350 1,828,270
PROPOSITION 1B STATE FUNDING (194)
4401 - Interest Earnings
2,9905,030 2,430
Total For Fund 194:
2,9905,030 2,430
STATE ASSET SEIZURE (195)
4401 - Interest Earnings
880950 680
8999 - Transfer In From Fund Balance
17,27039,490 15,950
Total For Fund 195:
18,15040,440 16,630
CA ASSET SEIZURE 15% (196)
4401 - Interest Earnings
30130 50
8195 - Transfer In-Fund 195
2,6800 2,680
8999 - Transfer In From Fund Balance
3400 320
Total For Fund 196:
3,050130 3,050
CITYWIDE INFRASTRUCTURE IMPRV (198)
4401 - Interest Earnings
298,890458,200 259,530
4745 - Other Intergov'tl Reimbursemnt
900,000900,000 75,000
4823 - Traffic Mitigation Fee
2,0002,000 0
8999 - Transfer In From Fund Balance
00 20,680
Total For Fund 198:
1,200,8901,360,200 355,210
COMMUNITY DEVELOPMENT BLK GRNT (204)
4740 - Grant Income-Other
01,290,010 0
4741 - Program Income
150,000150,000 75,000
4750 - Grant Income-Federal
1,688,3900 3,511,310
Total For Fund 204:
1,838,3901,440,010 3,586,310
FEDERAL SAFETEA-LU (209)
4401 - Interest Earnings
2,1401,070 4,560

Page 53 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 209:
2,1401,070 4,560
PROP 1B - SLPP (211)
4401 - Interest Earnings
3070 220
Total For Fund 211:
3070 220
PEDESTRIAN GRANT/ART 3 (214)
4740 - Grant Income-Other
398,550401,200 0
Total For Fund 214:
398,550401,200 0
PUBLIC RESRCE GRNTS/HEALTHY RC (218)
4740 - Grant Income-Other
014,730 0
4905 - Contributions/Fundraising
09,510 0
4914 - Non-Abated Reimbursements
0360 0
Total For Fund 218:
024,600 0
CA RECYC/LITTER REDUCTION GRNT (225)
4740 - Grant Income-Other
43,24059,860 43,240
8999 - Transfer In From Fund Balance
16,4500 10,940
Total For Fund 225:
59,69059,860 54,180
USED OIL RECYCLING PROGRAM (227)
4401 - Interest Earnings
440560 160
4740 - Grant Income-Other
19,10048,830 19,100
8999 - Transfer In From Fund Balance
30,660420 760
Total For Fund 227:
50,20049,810 20,020
SAFE ROUTES TO SCHOOL PROGRAM (234)
4740 - Grant Income-Other
090,800 0
Total For Fund 234:
090,800 0
RECREATION SERVICES (250)
VG CULTURAL CENTER (255)
FREEDOM COURTYARD RSRC GRANTS (272)
4401 - Interest Earnings
050 10
Total For Fund 272:
050 10
STATE GRANTS FUND (274)
4760 - Grant Income-State
2,686,7602,686,760 3,062,490

Page 54 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 274:
2,686,7602,686,760 3,062,490
FEDERAL GRANTS FUND (275)
4401 - Interest Earnings
15,6200 0
4750 - Grant Income-Federal
13,417,7700 27,639,420
Total For Fund 275:
13,433,3900 27,639,420
LIBRARY FUND (290)
4101 - Property Taxes-CY Sec/Unsec
4,806,3704,529,110 5,080,170
4102 - Property Taxes-CY Unsecured
104,840102,420 0
4103 - Property Taxes-PY Sec & Unsec
42,42052,040 52,770
4105 - Property Taxes-Supplemental
73,57090,860 82,670
4113 - Property Tax- Post RDA Res Blc
140,340140,340 140,340
4401 - Interest Earnings
76,360109,440 68,100
4419 - Other Rental/Lease Income
5,0005,000 0
4512 - Library Card & Merchndse Sales
2,5005,000 2,000
4565 - Passport Processing Fees
60,000120,000 40,000
4567 - Passport Photo Fees
5,00020,000 3,000
4570 - Sale of Printed Material
10,00024,000 7,500
4575 - Exhibit Sales
06,500 14,400
4591 - Recreation Fees - ActiveNet
150300 0
4690 - Contract Classes-Library
3,3805,000 680
4691 - Program Revenue-Library
02,800 0
4740 - Grant Income-Other
18,0000 25,900
4901 - Other Revenue
50,00050,420 50,000
4907 - Private Contributions Library
50,000130,000 65,000
4909 - RC Library Foundation Support
523,000574,610 505,000
4914 - Non-Abated Reimbursements
7,50015,000 10,000
4941 - Other Revenue - ActiveNet
80460 30
4946 - Processing Fee - ActiveNet
3,4508,400 2,400
Total For Fund 290:
5,981,9605,991,700 6,149,960
CA STATE LIBRARY (291)
4740 - Grant Income-Other
20,00020,000 78,150
8999 - Transfer In From Fund Balance
9,680530 9,680
Total For Fund 291:
29,68020,530 87,830
STAFF INNOVATION FD (CA ST LB) (292)
4401 - Interest Earnings
3,0205,080 2,480
8999 - Transfer In From Fund Balance
4,730820 0
Total For Fund 292:
7,7505,900 2,480
THE BIG READ LIBRARY GRANT (301)
LIBRARY SERVICES & TECH. ACT (302)
8999 - Transfer In From Fund Balance
020 0

Page 55 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 302:
020 0
LIBRARY CAPITAL FUND (329)
4401 - Interest Earnings
16,84017,420 21,060
4740 - Grant Income-Other
00 2,000,000
4745 - Other Intergov'tl Reimbursemnt
00 194,050
8290 - Transfer In-Library Fund
500,000500,000 500,000
8999 - Transfer In From Fund Balance
708,870407,880 0
Total For Fund 329:
1,225,710925,300 2,715,110
DRUG ABATEMENT ACT (340)
4401 - Interest Earnings
00 280
Total For Fund 340:
00 280
COPS PROGRAM GRANT-STATE (354)
4740 - Grant Income-Other
437,390271,820 432,650
8999 - Transfer In From Fund Balance
034,200 25,870
Total For Fund 354:
437,390306,020 458,520
JUSTICE ASSIST GRNT (JAG) ARRA (356)
4401 - Interest Earnings
00 10
Total For Fund 356:
00 10
JUSTICE ASSISTANCE GRANT(JAG) (361)
4750 - Grant Income-Federal
18,0600 18,060
Total For Fund 361:
18,0600 18,060
HOMELAND SECURITY GRANT-FIRE (380)
HOMELAND SECURITY GRANT-POLICE (381)
4740 - Grant Income-Other
68,00066,360 35,350
Total For Fund 381:
68,00066,360 35,350
EMERGENCY MGMT PERFORMNCE GRNT (383)
4740 - Grant Income-Other
26,73026,840 28,020
Total For Fund 383:
26,73026,840 28,020
HOUSING SUCCESSOR AGENCY (396)
4401 - Interest Earnings
22,82046,000 18,390
4901 - Other Revenue
12,00012,000 121,200
8999 - Transfer In From Fund Balance
352,3803,937,700 3,749,210

Page 56 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 396:
387,2003,995,700 3,888,800
EIFD (399)
8999 - Transfer In From Fund Balance
00 246,830
Total For Fund 399:
00 246,830
AD 82-1 6TH ST INDUSTRIAL (600)
4401 - Interest Earnings
170280 140
Total For Fund 600:
170280 140
AD 84-1 DAY CREEK/MELLO (602)
4401 - Interest Earnings
13,79023,300 11,230
Total For Fund 602:
13,79023,300 11,230
CFD 2001-01 (612)
4401 - Interest Earnings
35,36059,790 28,810
Total For Fund 612:
35,36059,790 28,810
CFD 2003-01 PROJECT FUND (614)
4401 - Interest Earnings
201,760 0
8999 - Transfer In From Fund Balance
400 60
Total For Fund 614:
601,760 60
CFD 2003-01 CULTURAL CENTER (615)
4401 - Interest Earnings
301,920 0
Total For Fund 615:
301,920 0
CFD 2004-01 RANCHO ETIWANDA ES (617)
4401 - Interest Earnings
70560 50
Total For Fund 617:
70560 50
CFD 2006-01 VINTNER'S GROVE (680)
4401 - Interest Earnings
3040 20
Total For Fund 680:
3040 20
CFD 2006-02 AMADOR ON ROUTE 66 (681)
4401 - Interest Earnings
60130 60
Total For Fund 681:
60130 60

Page 57 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
SPORTS COMPLEX (700)
4126 - Admissions Tax
90,00090,000 90,000
4426 - Stadium Lease-Minimum Rent
120,000115,000 120,000
4439 - Other Rental/Lease Inc.-ANet
133,090133,090 133,090
4554 - Park Maintenance Fees
4,4104,410 4,410
4562 - Maintenance Fees
6,2506,250 6,250
4580 - Stadium Security Reimbursement
34,15034,150 0
4583 - Baseball Security Reimb.
30,32030,320 30,320
4941 - Other Revenue - ActiveNet
03,000 0
8001 - Transfer In-General Fund
2,005,5201,401,770 1,814,850
Total For Fund 700:
2,423,7401,817,990 2,198,920
MUNICIPAL UTILITY (705)
4401 - Interest Earnings
170,010351,190 142,610
4601 - Monthly Srvc Fee-Electric Util
700,000650,000 775,000
4602 - Commodity Fee-Electric Util.
11,500,00011,000,000 11,500,000
4603 - New Srvc Activation Fee-Util.
15,00015,000 20,000
4604 - Dist Line Ext Fee-Elec Utility
500,000500,000 160,000
4605 - Wholesale Energy Sales & Cntrt
600,000600,000 812,000
4608 - Standby Demand Fee
91,32091,320 91,320
4610 - Late Fee-Electric Utility
14,00014,000 25,000
4735 - ARB-Cap and Trade Revenue
0425,000 0
4750 - Grant Income-Federal
00 70,040
4802 - Developer Participation
220,000220,000 408,000
8999 - Transfer In From Fund Balance
00 1,042,530
Total For Fund 705:
13,810,33013,866,510 15,046,500
UTILITY PUBLIC BENEFIT FUND (706)
4401 - Interest Earnings
4,0405,310 2,580
4609 - Public Benefit Fund-Elec Util
300,000300,000 300,000
8999 - Transfer In From Fund Balance
147,220286,220 60,370
Total For Fund 706:
451,260591,530 362,950
RCMU CAPITAL REPLACEMENT FUND (708)
4401 - Interest Earnings
66,000111,560 70,640
Total For Fund 708:
66,000111,560 70,640
RCMU CAP AND TRADE FUND (709)
4401 - Interest Earnings
00 28,110
4735 - ARB-Cap and Trade Revenue
425,0000 620,500
Total For Fund 709:
425,0000 648,610
FIBER OPTIC NETWORK (711)
4401 - Interest Earnings
-8,000)97,980 -6,250)
4419 - Other Rental/Lease Income
75,00075,000 140,000

Page 58 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
4446 - Fiber License Revenue
75,00075,000 180,000
4911 - Reimbursement from Other Funds
4,9504,950 4,950
8025 - Transfer In-Capital Rsrv Fund
937,300934,840 937,300
8999 - Transfer In From Fund Balance
298,910233,440 9,114,590
Total For Fund 711:
1,383,1601,421,210 10,370,590
EQUIP/VEHICLE REPLACEMENT (712)
4401 - Interest Earnings
17,01022,490 14,510
4540 - Intragovernmental User Fees
530,000530,000 1,149,270
8006 - Transfer In-Fund 006
300,000300,000 300,000
8999 - Transfer In From Fund Balance
061,280 363,080
Total For Fund 712:
847,010913,770 1,826,860
COMP EQUIP/TECH REPLCMENT FUND (714)
4401 - Interest Earnings
28,39053,050 25,710
4540 - Intragovernmental User Fees
584,190584,190 752,320
8001 - Transfer In-General Fund
00 3,408,320
8025 - Transfer In-Capital Rsrv Fund
421,870421,870 421,870
8288 - Transfer In-Fund 288
105,470117,670 105,470
8999 - Transfer In From Fund Balance
00 40,060
Total For Fund 714:
1,139,9201,176,780 4,753,750
AD 82-1R REDEMPTION FUND (800)
AD 82-1R RESERVE FUND (801)
AD 84-2 REDEMPTION FUND (807)
AD 84-2 SPECIAL RESERVE (808)
CFD 88-2 ETIWANDA/HIGHLND DEBT (812)
4401 - Interest Earnings
11,24019,010 9,160
Total For Fund 812:
11,24019,010 9,160
CFD 88-2 ETIWANDA/HIGHLND IMPR (813)
4401 - Interest Earnings
23,47039,240 19,110
8999 - Transfer In From Fund Balance
0561,500 0
Total For Fund 813:
23,470600,740 19,110
CFD 88-2 POLICE (815)
4401 - Interest Earnings
0270 0
Total For Fund 815:
0270 0
CFD 2004-01 REDEMPTION (820)
4101 - Property Taxes-CY Sec/Unsec
2,350,6602,646,840 2,350,660
4103 - Property Taxes-PY Sec & Unsec
022,570 0

Page 59 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
4104 - Property Taxes-Penalties/Int.
03,500 0
4401 - Interest Earnings
20,91032,200 18,630
8999 - Transfer In From Fund Balance
8,0300 10,310
Total For Fund 820:
2,379,6002,705,110 2,379,600
CFD 2004-01 RESERVE (821)
4401 - Interest Earnings
13012,070 0
Total For Fund 821:
13012,070 0
AD 91-2 REDEMPTION-DAY CANYON (838)
4101 - Property Taxes-CY Sec/Unsec
26,20033,130 26,200
4103 - Property Taxes-PY Sec & Unsec
310360 310
4104 - Property Taxes-Penalties/Int.
130170 130
4401 - Interest Earnings
7101,100 680
Total For Fund 838:
27,35034,760 27,320
AD 93-1 MASI COMMERCE CENTER (841)
4101 - Property Taxes-CY Sec/Unsec
0248,630 0
4401 - Interest Earnings
5,21010,910 3,140
8999 - Transfer In From Fund Balance
233,6900 736,820
Total For Fund 841:
238,900259,540 739,960
CFD 93-3 FOOTHILL MARKETPLACE (842)
PD 85 CAPITAL REPLACEMENT FUND (847)
4401 - Interest Earnings
4,9207,510 5,060
8848 - Transfer In-Fund 848
116,800116,800 116,800
8876 - Transfer In - CFD Empire Lakes
10,580950 10,580
8999 - Transfer In From Fund Balance
408,4200 0
Total For Fund 847:
540,720125,260 132,440
PD 85 REDEMPTION FUND (848)
4101 - Property Taxes-CY Sec/Unsec
1,148,5301,147,930 1,148,530
4103 - Property Taxes-PY Sec & Unsec
10,11010,860 10,110
4104 - Property Taxes-Penalties/Int.
3,4503,710 3,450
4401 - Interest Earnings
27,07038,000 0
4419 - Other Rental/Lease Income
124,010122,790 124,010
4554 - Park Maintenance Fees
4,2104,800 4,210
4555 - Sports Field User Grp Rentals
110150 110
4556 - Sports Lighting Fees
17,27017,400 17,270
4901 - Other Revenue
100500 100
8001 - Transfer In-General Fund
99,99072,170 98,000
8876 - Transfer In - CFD Empire Lakes
11,9001,220 11,900
8999 - Transfer In From Fund Balance
400,6900 322,580

Page 60 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 848:
1,847,4401,419,530 1,740,270
PD 85 RESERVE FUND (850)
4401 - Interest Earnings
0130 0
Total For Fund 850:
0130 0
CFD 2000-01 SO ETIWANDA RDMPTN (852)
4101 - Property Taxes-CY Sec/Unsec
73,93073,540 73,930
4103 - Property Taxes-PY Sec & Unsec
0510 0
4104 - Property Taxes-Penalties/Int.
0180 0
4401 - Interest Earnings
6201,110 490
8853 - Transfer In fr Fund 853
00 10,660
8999 - Transfer In From Fund Balance
02,640 0
Total For Fund 852:
74,55077,980 85,080
CFD 2000-01 SO ETIWANDA RSRV (853)
4401 - Interest Earnings
10240 0
8999 - Transfer In From Fund Balance
00 10,660
Total For Fund 853:
10240 10,660
AD 1999-1 REFUNDING REDEMPTION (854)
4401 - Interest Earnings
3,7306,320 0
Total For Fund 854:
3,7306,320 0
CFD 2000-02 RC CORP PARK RDMP (856)
4101 - Property Taxes-CY Sec/Unsec
517,810517,190 517,810
4401 - Interest Earnings
2,6204,630 1,660
8857 - Transfer in fr Fund 857
00 91,570
8999 - Transfer In From Fund Balance
21,51030,650 0
Total For Fund 856:
541,940552,470 611,040
CFD 2000-02 RC CORP PARK RSRV (857)
4401 - Interest Earnings
402,140 0
8999 - Transfer In From Fund Balance
00 91,570
Total For Fund 857:
402,140 91,570
CFD 2000-03 RANCHO SUMMIT RDMP (858)
4101 - Property Taxes-CY Sec/Unsec
566,120560,590 566,120
4103 - Property Taxes-PY Sec & Unsec
05,070 0
4104 - Property Taxes-Penalties/Int.
01,690 0
4401 - Interest Earnings
2,7904,370 2,390
8859 - Transfer in fr Fund 859
00 20

Page 61 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
Total For Fund 858:
568,910571,720 568,530
CFD 2000-03 RANCHO SUMMIT RSRV (859)
4401 - Interest Earnings
302,660 0
8999 - Transfer In From Fund Balance
00 20
Total For Fund 859:
302,660 20
CFD 2001-01 SERIES A REDMPTION (860)
4101 - Property Taxes-CY Sec/Unsec
670,450666,460 670,450
4103 - Property Taxes-PY Sec & Unsec
04,690 0
4104 - Property Taxes-Penalties/Int.
01,020 0
4401 - Interest Earnings
1010 0
8861 - Transfer in fr fund 861
00 186,220
8999 - Transfer In From Fund Balance
07,320 0
Total For Fund 860:
670,460679,500 856,670
CFD 2001-01 SERIES A RESERVE (861)
4401 - Interest Earnings
903,160 40
8999 - Transfer In From Fund Balance
00 186,180
Total For Fund 861:
903,160 186,220
CFD 2001-01 SERIES B REDMPTION (862)
4101 - Property Taxes-CY Sec/Unsec
61,47061,470 61,470
4401 - Interest Earnings
1010 0
8863 - Transfer in fr Fund 863
00 3,230
Total For Fund 862:
61,48061,480 64,700
CFD 2001-01 SERIES B RESERVE (863)
4401 - Interest Earnings
10310 0
8999 - Transfer In From Fund Balance
00 3,230
Total For Fund 863:
10310 3,230
CFD 2003-01 SERIES A REDEMPTN (864)
4101 - Property Taxes-CY Sec/Unsec
1,201,3001,177,770 1,201,300
4103 - Property Taxes-PY Sec & Unsec
0560 0
4104 - Property Taxes-Penalties/Int.
0100 0
4401 - Interest Earnings
4,9006,350 4,220
8865 - Transfer in fr Fund 865
00 80
Total For Fund 864:
1,206,2001,184,780 1,205,600
CFD 2003-01 SERIES A RESERVE (865)
4401 - Interest Earnings
15014,410 0

Page 62 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
8999 - Transfer In From Fund Balance
00 80
Total For Fund 865:
15014,410 80
CFD 2003-01 SERIES B REDEMPTN (866)
4101 - Property Taxes-CY Sec/Unsec
205,070201,050 205,070
4401 - Interest Earnings
1,4702,360 1,070
8867 - Transfer in fr fund 867
00 10
8999 - Transfer In From Fund Balance
7,2705,750 7,660
Total For Fund 866:
213,810209,160 213,810
CFD 2003-01 SERIES B RESERVE (867)
4401 - Interest Earnings
201,360 20
Total For Fund 867:
201,360 20
CFD 2000-03 PARK MAINTENANCE (868)
4101 - Property Taxes-CY Sec/Unsec
545,240524,270 545,240
4103 - Property Taxes-PY Sec & Unsec
3,8103,950 3,810
4104 - Property Taxes-Penalties/Int.
1,1301,200 1,130
4401 - Interest Earnings
3,9407,530 3,570
8999 - Transfer In From Fund Balance
0120,620 15,940
Total For Fund 868:
554,120657,570 569,690
CFD 2006-01 REDEMPTION (869)
4101 - Property Taxes-CY Sec/Unsec
288,960288,960 288,960
4103 - Property Taxes-PY Sec & Unsec
0280 0
4401 - Interest Earnings
2,3803,860 1,980
8870 - Transfer In-Fund 870
00 310
Total For Fund 869:
291,340293,100 291,250
CFD 2006-01 RESERVE (870)
4401 - Interest Earnings
7101,340 1,300
Total For Fund 870:
7101,340 1,300
CFD 2006-02 REDEMPTION (871)
4101 - Property Taxes-CY Sec/Unsec
183,160183,160 183,160
4103 - Property Taxes-PY Sec & Unsec
01,290 0
4104 - Property Taxes-Penalties/Int.
0200 0
4401 - Interest Earnings
1,5302,570 1,530
8872 - Transfer In-Fund 872
00 1,200
Total For Fund 871:
184,690187,220 185,890
CFD 2006-02 RESERVE (872)

Page 63 ends

CITY OF RANCHO CUCAMONGA
2020/21 Fiscal Year 2021/22
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2021/22 AMENDED BUDGET
4401 - Interest Earnings
20800 20
8999 - Transfer In From Fund Balance
00 1,180
Total For Fund 872:
20800 1,200
CFD 2017-01 NO. ETIWANDA (875)
4101 - Property Taxes-CY Sec/Unsec
3,0203,020 3,020
Total For Fund 875:
3,0203,020 3,020
CFD 2018-01 EMPIRE LAKES (876)
4101 - Property Taxes-CY Sec/Unsec
216,730123,180 216,730
8999 - Transfer In From Fund Balance
00 480
Total For Fund 876:
216,730123,180 217,210
CFD 2018-01 CAPITAL RESERVE (877)
4401 - Interest Earnings
910790 1,620
8876 - Transfer In - CFD Empire Lakes
97,05079,390 97,050
Total For Fund 877:
97,96080,180 98,670
Total for CITY OF RANCHO CUCAMONGA:
193,960,900 300,711,490229,164,140

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____________________
expenditures
 
 

Page 65 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2020/21
Adopted
Budget
Adopted
Fiscal Year 2021/22
Amended
Budget Budget
Fund/Description
Division/Description
GENERAL FUND (001)
4,531,930 9,334,2905,715,190
001 NON-DEPARTMENTAL GENERAL
182,240 198,730148,200
002 NON-DEPARTMENTAL PERSONNEL
132,470 138,410137,600
101 CITY COUNCIL
1,016,030 1,044,9301,079,110
102 CITY MANAGEMENT
1,940 2,0601,980
103 CITY CLERK
3,161,730 2,981,8103,189,380
104 ANIMAL CARE AND SERVICES
1,279,650 547,710519,850
106 RECORDS MANAGEMENT
633,230 526,650620,230
107 HEALTHY RC PROGRAM
528,120 594,850548,640
108 COMMUNITY AFFAIRS
186,530 198,820190,750
201 ADMIN SRVCS-ADMINISTRATION
369,880 385,090378,360
204 BUSINESS LICENSING
1,021,620 1,085,0001,009,270
205 CITY FACILITIES
1,520,910 1,620,0101,598,930
206 FINANCE
3,524,740 4,127,6403,917,550
209 INNOVATION & TECHNOLOGY SRVCS
651,090 611,890596,590
210 HUMAN RESOURCES
247,010 229,400266,770
211 PROCUREMENT
249,480 328,370298,600
212 RISK MANAGEMENT
12,300 31,6206,140
213 TREASURY MANAGEMENT
259,430 241,490241,490
217 CITY TELECOMMUNICATIONS
802,270 910,630886,470
301 BUSINESS DEVELOPMENT
1,766,050 2,063,7701,911,330
302 BUILDING AND SAFETY
301,100 364,040372,640
303 ENGINEERING - ADMINISTRATION
963,370 1,148,5701,023,390
305 ENGINEERING - DEVELOPMENT MGT
303,650 192,740246,430
306 ENGINEERING - NPDES
529,590 466,030686,180
307 ENGINEERING - PROJECT MGT
255,590 248,120241,050
308 ENGINEERING - TRAFFIC MGT
456,970 372,970372,330
311 FIRE FACILITIES MAINTENANCE
3,610,070 3,664,3503,747,020
312 CITY FACILITIES MAINTENANCE
1,618,600 2,180,2701,976,590
314 PLANNING
15,170 20,39020,390
315 PLANNING COMMISSION
1,068,040 2,071,8401,181,990
317 VEHICLE AND EQUIP. MAINT.
2,404,740 2,526,9002,563,580
318 STREET MAINTENANCE
2,728,470 2,794,0703,016,970
319 PARK MAINTENANCE
782,010 864,020849,820
322 COMMUNITY IMPROVEMENT
1,579,750 2,001,7601,811,190
401 COMMUNITY SRVCS-ADMINISTRATION
1,383,370 792,5701,401,760
402 CSD-CENTRAL PARK OPERATIONS
885,410 166,540891,170
403 CSD-LIONS CENTER
175,810 151,940177,830
404 CSD-RC FAMILY RESOURCE CENTER
663,220 360,350673,810
405 CSD-RC SPORTS CENTER
246,780 346,030277,710
406 CSD-SPECIAL EVENTS
2,404,260 1,456,6702,412,180
407 CSD-VICTORIA GARDENS CULT CTR
592,420 270,370601,020
408 CSD-CONTRACT CLASSES
188,390 267,460394,350
409 CSD-PARK SERVICES
44,869,070 46,933,35046,958,580
701 POLICE-ADMINISTRATION
90,104,500 95,160,410 96,864,520
TOTAL FOR GENERAL FUND:

Page 66 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2020/21
Adopted
Budget
Adopted
Fiscal Year 2021/22
Amended
Budget Budget
Fund/Description
Division/Description
REIMB ST/COUNTY PARKING CIT (003)
111,330 95,340109,650
701 POLICE-ADMINISTRATION
CVWD REIMBURSEMENTS (006)
583,890 610,490605,620
303 ENGINEERING - ADMINISTRATION
COMM DEV TECHNICAL SRVCS FUND (016)
6,500 1,013,29056,500
301 BUSINESS DEVELOPMENT
LAW ENFORCEMENT RESERVE (017)
478,500 666,240533,900
701 POLICE-ADMINISTRATION
TRAFFIC SAFETY (018)
112,000 350,250339,350
701 POLICE-ADMINISTRATION
CITY TECHNOLOGY FEE FUND (020)
145,380 145,910145,910
301 BUSINESS DEVELOPMENT
MOBILE HOME PARK PROGRAM (022)
42,750 28,55032,320
302 BUILDING AND SAFETY
SB1186 CERT ACCESS SPEC PROG (023)
5,730 11,6205,770
302 BUILDING AND SAFETY
CAPITAL RESERVE (025)
5,650,060 7,752,4907,158,620
001 NON-DEPARTMENTAL GENERAL
BENEFITS CONTINGENCY (073)
1,079,220 1,317,200917,830
002 NON-DEPARTMENTAL PERSONNEL
ASSESSMENT DISTRICTS ADMIN (100)
1,014,630 1,065,2701,064,140
202 ASSESSMENT DISTRICT ADMIN
AD 93-1 MASI COMMERCE CENTER (101)
180 313,080180
203 ASSESSMENT DISTRICTS/CFDS
AB2766 AIR QUALITY IMPROVEMENT (105)
320,400 341,790334,520
208 GRANT MANAGEMENT
MSRC AIR POLLUTION REDUCT GRNT (106)
30,000 22,5000
303 ENGINEERING - ADMINISTRATION
PUBLIC ART TRUST FUND (109)
0 47,54045,040
301 BUSINESS DEVELOPMENT
BEAUTIFICATION (110)
450 79015,790
316 STREET AND PARK MAINT.

PARK LAND ACQUISITION (111)
1,370 6,0002,480
401 COMMUNITY SRVCS-ADMINISTRATION
DRAINAGE FAC/GENERAL (112)
149,870 374,510328,970
303 ENGINEERING - ADMINISTRATION
COMMUNITY/REC CENTER DEVELPMNT (113)
500 2,070910
401 COMMUNITY SRVCS-ADMINISTRATION
DRAINAGE-ETIWANDA/SAN SEVAINE (114)
120 250250
303 ENGINEERING - ADMINISTRATION
HENDERSON/WARDMAN DRAINAGE (115)
360 360360
303 ENGINEERING - ADMINISTRATION
ETIWANDA DRAINAGE (116)
135,630 133,850133,010
303 ENGINEERING - ADMINISTRATION
UPPER ETIWANDA DRAINAGE (118)
220 450450
303 ENGINEERING - ADMINISTRATION
PARK IMPROVEMENT (119)
150 750750
401 COMMUNITY SRVCS-ADMINISTRATION
PARK DEVELOPMENT (120)
423,860 727,6301,096,290
401 COMMUNITY SRVCS-ADMINISTRATION

Page 67 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2020/21
Adopted
Budget
Adopted
Fiscal Year 2021/22
Amended
Budget Budget
Fund/Description
Division/Description
SOUTH ETIWANDA DRAINAGE (122)
410 800800
303 ENGINEERING - ADMINISTRATION
LIBRARY IMPACT FEE (123)
0 260260
601 LIBRARY-ADMINISTRATION
TRANSPORTATION (124)
2,063,960 3,508,5809,638,710
303 ENGINEERING - ADMINISTRATION
ANIMAL CENTER IMPACT FEE (125)
0 6060
104 ANIMAL CARE AND SERVICES
LOWER ETIWANDA DRAINAGE (126)
230 480480
303 ENGINEERING - ADMINISTRATION
POLICE IMPACT FEE (127)
0 200170,200
701 POLICE-ADMINISTRATION
ETIWANDA NO. EQUESTRIAN FACIL. (128)
260 540540
314 PLANNING
UNDERGROUND UTILITIES (129)
44,060 99,3008,330
303 ENGINEERING - ADMINISTRATION
LMD #1 GENERAL CITY (130)
1,366,550 1,427,6001,480,350
303 ENGINEERING - ADMINISTRATION
LMD #2 VICTORIA (131)
4,528,540 4,681,5104,987,750
303 ENGINEERING - ADMINISTRATION
LMD #3A HYSSOP (132)
10,700 00
303 ENGINEERING - ADMINISTRATION
LMD #3B MEDIANS (133)
723,670 606,280607,430
303 ENGINEERING - ADMINISTRATION
371,920 352,500369,470
320 METROLINK STATION MAINTENANCE
1,095,590 976,900 958,780
TOTAL FOR LMD #3B MEDIANS:

LMD #4R TERRA VISTA (134)
2,986,970 3,051,2003,367,660
303 ENGINEERING - ADMINISTRATION
LMD #5 ANDOVER (135)
7,490 6,4408,370
303 ENGINEERING - ADMINISTRATION
LMD #6R CARYN COMMUNITY (136)
601,460 654,990671,230
303 ENGINEERING - ADMINISTRATION
LMD #7 NORTH ETIWANDA (137)
1,178,370 1,224,9301,354,180
303 ENGINEERING - ADMINISTRATION
LMD #8 SOUTH ETIWANDA (138)
39,880 45,44042,230
303 ENGINEERING - ADMINISTRATION
LMD #9 LOWER ETIWANDA (139)
824,450 622,410644,010
303 ENGINEERING - ADMINISTRATION
LMD #10 RANCHO ETIWANDA (140)
751,670 841,120842,440
303 ENGINEERING - ADMINISTRATION
LMD 1 CAPITAL REPLACEMENT FUND (141)
40,550 134,280189,570
303 ENGINEERING - ADMINISTRATION
GENERAL CITY STREET LIGHTS (150)
354,830 427,180354,830
202 ASSESSMENT DISTRICT ADMIN
SLD #1 ARTERIAL (151)
1,013,220 916,930814,140
303 ENGINEERING - ADMINISTRATION
SLD #2 RESIDENTIAL (152)
693,760 531,030459,800
303 ENGINEERING - ADMINISTRATION

Page 68 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2020/21
Adopted
Budget
Adopted
Fiscal Year 2021/22
Amended
Budget Budget
Fund/Description
Division/Description
SLD #3 VICTORIA (153)
329,480 1,572,5601,556,290
303 ENGINEERING - ADMINISTRATION
SLD #4 TERRA VISTA (154)
181,510 655,770653,400
303 ENGINEERING - ADMINISTRATION
SLD #5 CARYN COMMUNITY (155)
77,820 64,66060,120
303 ENGINEERING - ADMINISTRATION
SLD #6 INDUSTRIAL AREA (156)
143,850 592,890596,750
303 ENGINEERING - ADMINISTRATION
SLD #7 NORTH ETIWANDA (157)
222,760 175,170160,750
303 ENGINEERING - ADMINISTRATION
SLD #8 SOUTH ETIWANDA (158)
100,750 331,550336,140
303 ENGINEERING - ADMINISTRATION
STATE GAS TAX (174)
3,793,370 7,203,9107,057,210
303 ENGINEERING - ADMINISTRATION
MEASURE I 1990-2010 (176)
300 12,930101,690
303 ENGINEERING - ADMINISTRATION
MEASURE I 2010-2040 (177)
2,901,890 3,050,3402,996,710
303 ENGINEERING - ADMINISTRATION
ROAD MAINT & REHAB ACCT (179)
2,400,000 4,492,5004,482,910
303 ENGINEERING - ADMINISTRATION
SB 1 - TCEP (181)
11,000,650 12,500,65012,500,650
303 ENGINEERING - ADMINISTRATION
INTEGRATED WASTE MANAGEMENT (188)
1,566,520 1,621,2101,594,090
313 INTEGRATED WASTE MGMT.

PROPOSITION 1B STATE FUNDING (194)
100 200200
303 ENGINEERING - ADMINISTRATION
STATE ASSET SEIZURE (195)
40,440 16,63018,150
701 POLICE-ADMINISTRATION
CA ASSET SEIZURE 15% (196)
70 3,0503,050
701 POLICE-ADMINISTRATION
CITYWIDE INFRASTRUCTURE IMPRV (198)
299,740 355,210163,800
303 ENGINEERING - ADMINISTRATION
COMMUNITY DEVELOPMENT BLK GRNT (204)
1,266,530 3,586,3101,838,390
314 PLANNING
PEDESTRIAN GRANT/ART 3 (214)
401,200 0398,550
303 ENGINEERING - ADMINISTRATION
PUBLIC RESRCE GRNTS/HEALTHY RC (218)
10 00
102 CITY MANAGEMENT
9,730 00
107 HEALTHY RC PROGRAM
9,740 0 0

TOTAL FOR PUBLIC RESRCE
GRNTS/HEALTHY RC:

CA RECYC/LITTER REDUCTION GRNT (225)
59,620 54,18059,690
303 ENGINEERING - ADMINISTRATION
USED OIL RECYCLING PROGRAM (227)
49,810 20,02050,200
303 ENGINEERING - ADMINISTRATION
SAFE ROUTES TO SCHOOL PROGRAM (234)
90,800 00
303 ENGINEERING - ADMINISTRATION
STATE GRANTS FUND (274)
0 3,062,4902,686,760
208 GRANT MANAGEMENT

Page 69 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2020/21
Adopted
Budget
Adopted
Fiscal Year 2021/22
Amended
Budget Budget
Fund/Description
Division/Description
2,686,760 00
401 COMMUNITY SRVCS-ADMINISTRATION
2,686,760 2,686,760 3,062,490
TOTAL FOR STATE GRANTS FUND:

FEDERAL GRANTS FUND (275)
0 27,639,4200
208 GRANT MANAGEMENT
LIBRARY FUND (290)
2,711,060 4,003,0604,589,700
601 LIBRARY-ADMINISTRATION
104,740 89,880102,870
603 LITERACY SERVICES
5,100 00
604 BOOKMOBILE SERVICES
2,180 2,5001,700
605 LIBRARY BOARD OF TRUSTEES
1,070,520 89,35061,850
606 ARCHIBALD LIBRARY
1,157,470 99,81088,950
607 PAUL A. BIANE LIBRARY
698,590 703,670759,710
610 SECOND STORY
5,749,660 5,604,780 4,988,270
TOTAL FOR LIBRARY FUND:

CA STATE LIBRARY (291)
20,530 87,83029,680
602 GRANT MANAGEMENT
STAFF INNOVATION FD (CA ST LB) (292)
5,900 2507,750
602 GRANT MANAGEMENT
LIBRARY SERVICES & TECH. ACT (302)
20 00
601 LIBRARY-ADMINISTRATION
LIBRARY CAPITAL FUND (329)
925,300 746,0001,225,710
601 LIBRARY-ADMINISTRATION
COPS PROGRAM GRANT-STATE (354)
306,020 458,520308,520
701 POLICE-ADMINISTRATION
JUSTICE ASSISTANCE GRANT(JAG) (361)
0 18,06018,060
701 POLICE-ADMINISTRATION
HOMELAND SECURITY GRANT-POLICE (381)
66,140 35,35068,000
701 POLICE-ADMINISTRATION
EMERGENCY MGMT PERFORMNCE GRNT (383)
26,840 28,02026,730
501 FIRE ADMINISTRATION
HOUSING SUCCESSOR AGENCY (396)
3,995,700 3,888,800387,200
301 BUSINESS DEVELOPMENT
EIFD (399)
0 246,8300
303 ENGINEERING - ADMINISTRATION
AD 82-1 6TH ST INDUSTRIAL (600)
10 1010
303 ENGINEERING - ADMINISTRATION
AD 84-1 DAY CREEK/MELLO (602)
430 890890
203 ASSESSMENT DISTRICTS/CFDS
CFD 2001-01 (612)
1,090 2,0202,020
303 ENGINEERING - ADMINISTRATION
CFD 2003-01 PROJECT FUND (614)
60 6060
303 ENGINEERING - ADMINISTRATION
SPORTS COMPLEX (700)
1,817,990 2,198,9202,423,740
312 CITY FACILITIES MAINTENANCE
MUNICIPAL UTILITY (705)
12,127,360 15,046,50012,895,190
303 ENGINEERING - ADMINISTRATION
UTILITY PUBLIC BENEFIT FUND (706)
591,530 362,950451,260
303 ENGINEERING - ADMINISTRATION

Page 70 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2020/21
Adopted
Budget
Adopted
Fiscal Year 2021/22
Amended
Budget Budget
Fund/Description
Division/Description
RCMU CAPITAL REPLACEMENT FUND (708)
2,020 4,1304,130
303 ENGINEERING - ADMINISTRATION
RCMU CAP AND TRADE FUND (709)
0 250250
303 ENGINEERING - ADMINISTRATION
FIBER OPTIC NETWORK (711)
1,421,210 10,370,5901,383,160
303 ENGINEERING - ADMINISTRATION
EQUIP/VEHICLE REPLACEMENT (712)
913,770 1,149,270805,900
001 NON-DEPARTMENTAL GENERAL
COMP EQUIP/TECH REPLCMENT FUND (714)
751,960 1,337,9801,000,910
001 NON-DEPARTMENTAL GENERAL
CFD 88-2 ETIWANDA/HIGHLND DEBT (812)
360 730730
203 ASSESSMENT DISTRICTS/CFDS
CFD 88-2 ETIWANDA/HIGHLND IMPR (813)
600,740 1,5101,510
203 ASSESSMENT DISTRICTS/CFDS
CFD 2004-01 REDEMPTION (820)
2,379,690 2,379,6002,379,600
203 ASSESSMENT DISTRICTS/CFDS
AD 91-2 REDEMPTION-DAY CANYON (838)
25,850 20,82026,170
203 ASSESSMENT DISTRICTS/CFDS
AD 93-1 MASI COMMERCE CENTER (841)
236,690 739,960238,900
203 ASSESSMENT DISTRICTS/CFDS
PD 85 CAPITAL REPLACEMENT FUND (847)
40,600 80,850540,720
303 ENGINEERING - ADMINISTRATION
PD 85 REDEMPTION FUND (848)
1,242,350 1,674,7001,773,710
303 ENGINEERING - ADMINISTRATION
80,700 65,57073,730
321 RED HILL LAKE MAINTENANCE
1,323,050 1,847,440 1,740,270
TOTAL FOR PD 85 REDEMPTION FUND:

CFD 2000-01 SO ETIWANDA RDMPTN (852)
77,980 72,37072,370
303 ENGINEERING - ADMINISTRATION
CFD 2000-01 SO ETIWANDA RSRV (853)
0 10,6600
303 ENGINEERING - ADMINISTRATION
AD 1999-1 REFUNDING REDEMPTION (854)
120 0250
203 ASSESSMENT DISTRICTS/CFDS
CFD 2000-02 RC CORP PARK RDMP (856)
552,470 541,940541,940
203 ASSESSMENT DISTRICTS/CFDS
CFD 2000-02 RC CORP PARK RSRV (857)
0 91,5700
203 ASSESSMENT DISTRICTS/CFDS
CFD 2000-03 RANCHO SUMMIT RDMP (858)
542,350 547,130547,130
203 ASSESSMENT DISTRICTS/CFDS
CFD 2000-03 RANCHO SUMMIT RSRV (859)
0 200
203 ASSESSMENT DISTRICTS/CFDS
CFD 2001-01 SERIES A REDMPTION (860)
679,500 652,390652,390
203 ASSESSMENT DISTRICTS/CFDS
CFD 2001-01 SERIES A RESERVE (861)
0 186,2200
203 ASSESSMENT DISTRICTS/CFDS
CFD 2001-01 SERIES B REDMPTION (862)
58,390 60,00060,000
203 ASSESSMENT DISTRICTS/CFDS
CFD 2001-01 SERIES B RESERVE (863)
0 3,2300
203 ASSESSMENT DISTRICTS/CFDS

Page 71 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2020/21
Adopted
Budget
Adopted
Fiscal Year 2021/22
Amended
Budget Budget
Fund/Description
Division/Description
CFD 2003-01 SERIES A REDEMPTN (864)
1,118,660 1,148,8101,148,810
203 ASSESSMENT DISTRICTS/CFDS
CFD 2003-01 SERIES A RESERVE (865)
0 800
203 ASSESSMENT DISTRICTS/CFDS
CFD 2003-01 SERIES B REDEMPTN (866)
209,160 213,810213,810
203 ASSESSMENT DISTRICTS/CFDS
CFD 2003-01 SERIES B RESERVE (867)
0 100
203 ASSESSMENT DISTRICTS/CFDS
CFD 2000-03 PARK MAINTENANCE (868)
657,570 569,690516,720
203 ASSESSMENT DISTRICTS/CFDS
CFD 2006-01 REDEMPTION (869)
278,370 276,150276,150
203 ASSESSMENT DISTRICTS/CFDS
CFD 2006-01 RESERVE (870)
0 3100
203 ASSESSMENT DISTRICTS/CFDS
CFD 2006-02 REDEMPTION (871)
176,760 173,570173,570
203 ASSESSMENT DISTRICTS/CFDS
CFD 2006-02 RESERVE (872)
0 1,2000
203 ASSESSMENT DISTRICTS/CFDS
CFD 2017-01 NO. ETIWANDA (875)
1,220 1,2201,220
203 ASSESSMENT DISTRICTS/CFDS
CFD 2018-01 EMPIRE LAKES (876)
123,180 217,210216,710
203 ASSESSMENT DISTRICTS/CFDS
248,741,280207,517,450183,430,510
TOTAL FOR CITY OF RANCHO CUCAMONGA:

Page 72 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
GENERAL FUND (001)
001 - NON-DEPARTMENTAL GENERAL
2,0002,000 1,500
5005 - Overtime Salaries
3030 30
5030 - Fringe Benefits
72,25057,250 53,300
5100 - Travel and Meetings
32,20032,200 33,200
5102 - Training
300300 100
5105 - Mileage
5,7005,800 0
5152 - Computer Software
110,220116,460 109,170
5160 - Membership Dues
2,4002,400 2,400
5165 - Licenses, Permits & Fees
136,240145,500 146,750
5200 - Operations & Maintenance
878,630750,450 1,208,630
5300 - Contract Services
610,430576,250 831,800
5312 - Legal Services
466,210316,110 368,870
5410 - Property Insurance
98,08089,160 90,510
5510 - Property Tax Admin. Fee
7,2108,200 7,210
5700 - Interest Expense
99,24098,250 99,240
5701 - Principal Repayments
125,0000 2,230
5725 - Other Expenditures
(758,820)(663,390) (758,820)
5990 - Cost Allocation Plan Offset
1,220,460725,000 1,220,460
9025 - Transfer Out-Capital Reserve
36,61036,300 36,540
9130 - Transfer Out-LMD1
303,270314,280 309,490
9131 - Transfer Out-LMD2
40,09039,010 38,990
9136 - Transfer Out-LMD6R
63,610317,330 134,840
9152 - Transfer Out-SLD2
28,9200 33,460
9155 - Transfer Out-SLD5
29,40089,100 43,220
9157 - Transfer Out-SLD7
2,005,5201,401,770 1,814,850
9700 - Transfer Out-Sports Complex
00 3,408,320
9714 - Transfer Out - Comptr Eq Rplc
99,99072,170 98,000
9848 - Transfer Out-Fund 848
4,531,930 5,715,190 9,334,290
001
Total Division:
002 - NON-DEPARTMENTAL PERSONNEL
086,830 0
5031 - Medical Insurance
19,0500 46,150
5051 - Unemployment Insurance
26,7400 31,020
5059 - Deferred Health Reimb. Acct.
29,00026,000 48,150
5060 - Tuition Reimbursement
84,04084,040 84,040
5061 - Employee Development
5,0005,000 5,000
5065 - Coffee Fund
18,00018,000 18,000
5070 - Executive Reimbursement
50,00046,000 50,000
5285 - Safety Gear & Equipment
(83,630)(83,630) (83,630)
5990 - Cost Allocation Plan Offset
182,240 148,200 198,730
002
Total Division:
101 - CITY COUNCIL
108,950106,450 108,950
5000 - Regular Salaries
44,51041,880 48,320
5030 - Fringe Benefits
19,40019,400 16,400
5100 - Travel and Meetings
3,3003,300 3,300
5150 - Office Supplies & Equipment
3,0003,000 3,000
5200 - Operations & Maintenance
(41,560)(41,560) (41,560)
5990 - Cost Allocation Plan Offset

Page 73 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
132,470 137,600 138,410
101
Total Division:
102 - CITY MANAGEMENT
980,730955,810 934,610
5000 - Regular Salaries
3,2003,200 3,200
5005 - Overtime Salaries
00 110
5010 - Part Time Salaries
484,180453,070 500,850
5030 - Fringe Benefits
35,70033,200 30,560
5100 - Travel and Meetings
200200 100
5105 - Mileage
5,0005,000 5,000
5150 - Office Supplies & Equipment
6,3706,320 6,370
5160 - Membership Dues
520520 520
5161 - Publications & Subscriptions
4,2504,250 4,650
5200 - Operations & Maintenance
19,50015,000 19,500
5300 - Contract Services
(460,540)(460,540) (460,540)
5990 - Cost Allocation Plan Offset
1,016,030 1,079,110 1,044,930
102
Total Division:
103 - CITY CLERK
1,9101,910 1,910
5000 - Regular Salaries
960920 1,040
5030 - Fringe Benefits
(890)(890) (890)
5990 - Cost Allocation Plan Offset
1,940 1,980 2,060
103
Total Division:
104 - ANIMAL CARE AND SERVICES
1,313,0901,300,880 1,267,610
5000 - Regular Salaries
56,00056,000 56,000
5005 - Overtime Salaries
562,360576,750 406,280
5010 - Part Time Salaries
779,930751,320 754,750
5030 - Fringe Benefits
2,1002,100 2,100
5100 - Travel and Meetings
6,0006,000 3,000
5102 - Training
1,0001,000 500
5105 - Mileage
7,7007,700 7,700
5150 - Office Supplies & Equipment
2,9003,260 3,400
5160 - Membership Dues
00 570
5165 - Licenses, Permits & Fees
00 2,500
5215 - O & M/Computer Equipment
117,630117,630 117,630
5260 - O&M/Animal Care
2,0002,000 2,000
5262 - O&M/Community & Info Programs
5,5804,000 5,580
5263 - O&M/Field Services
139,000139,000 139,000
5264 - O&M/Veterinarian Services
10,00010,000 10,000
5265 - O&M/Kitten Nursery
43,66043,660 28,660
5360 - Contract Serv/Animal Care
1,0301,030 1,030
5362 - Contract Serv/Comm & Info Prgm
15,50015,500 15,500
5363 - Contract Serv/Field Services
66,40066,400 110,000
5364 - Contract Serv/Vet Services
47,50047,500 25,000
5365 - Cont Srv-Spay/Neuter Program
10,00010,000 23,000
5603 - Capital Outlay-Equipment
3,161,730 3,189,380 2,981,810
104
Total Division:
106 - RECORDS MANAGEMENT
436,590408,930 439,800
5000 - Regular Salaries
2,5001,000 4,000
5005 - Overtime Salaries
215,220193,430 235,530
5030 - Fringe Benefits

Page 74 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
11,20011,200 11,000
5100 - Travel and Meetings
4,6504,150 4,650
5102 - Training
400400 400
5105 - Mileage
4,0004,000 5,500
5150 - Office Supplies & Equipment
180180 180
5152 - Computer Software
1,9601,660 2,160
5160 - Membership Dues
050 0
5165 - Licenses, Permits & Fees
48,00048,000 48,000
5200 - Operations & Maintenance
16,200827,700 17,540
5300 - Contract Services
(221,050)(221,050) (221,050)
5990 - Cost Allocation Plan Offset
1,279,650 519,850 547,710
106
Total Division:
107 - HEALTHY RC PROGRAM
336,380345,990 274,440
5000 - Regular Salaries
168,190166,080 148,970
5030 - Fringe Benefits
11,50011,500 1,400
5100 - Travel and Meetings
3,0003,000 3,000
5102 - Training
180180 180
5160 - Membership Dues
35,38040,880 38,660
5200 - Operations & Maintenance
65,60065,600 60,000
5300 - Contract Services
633,230 620,230 526,650
107
Total Division:
108 - COMMUNITY AFFAIRS
369,170356,290 358,140
5000 - Regular Salaries
7000 700
5005 - Overtime Salaries
00 59,260
5010 - Part Time Salaries
184,610171,020 195,280
5030 - Fringe Benefits
8,7508,750 5,550
5100 - Travel and Meetings
1,1001,250 1,100
5160 - Membership Dues
1,3006,300 2,400
5161 - Publications & Subscriptions
25,50030,000 25,500
5200 - Operations & Maintenance
68,36065,360 57,770
5300 - Contract Services
(110,850)(110,850) (110,850)
5990 - Cost Allocation Plan Offset
528,120 548,640 594,850
108
Total Division:
201 - ADMIN SRVCS-ADMINISTRATION
206,060205,830 206,510
5000 - Regular Salaries
99,91095,920 108,840
5030 - Fringe Benefits
2,5002,500 1,200
5061 - Employee Development
7,8007,800 7,800
5100 - Travel and Meetings
130130 0
5105 - Mileage
1,4901,490 1,490
5150 - Office Supplies & Equipment
1,6501,650 1,650
5160 - Membership Dues
280280 400
5200 - Operations & Maintenance
(129,070)(129,070) (129,070)
5990 - Cost Allocation Plan Offset
186,530 190,750 198,820
201
Total Division:
204 - BUSINESS LICENSING
237,260231,340 246,510
5000 - Regular Salaries
12,60013,290 0
5010 - Part Time Salaries
118,820114,330 133,810
5030 - Fringe Benefits
3,1903,330 160
5100 - Travel and Meetings

Page 75 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
4,2504,250 2,500
5150 - Office Supplies & Equipment
130100 150
5160 - Membership Dues
2,1102,010 1,960
5200 - Operations & Maintenance
01,230 0
5215 - O & M/Computer Equipment
369,880 378,360 385,090
204
Total Division:
205 - CITY FACILITIES
42,64042,640 21,320
5150 - Office Supplies & Equipment
98,47098,440 98,470
5151 - Postage
36,68032,680 31,680
5200 - Operations & Maintenance
109,65099,860 109,650
5300 - Contract Services
148,090148,090 216,160
5401 - Gas Utilities
54,32054,320 62,370
5402 - Water Utilities
988,1801,014,350 1,014,110
5403 - Electric Utilities
(468,760)(468,760) (468,760)
5990 - Cost Allocation Plan Offset
1,021,620 1,009,270 1,085,000
205
Total Division:
206 - FINANCE
1,501,7201,469,700 1,458,950
5000 - Regular Salaries
00 400
5005 - Overtime Salaries
1,8800 0
5010 - Part Time Salaries
747,580702,580 783,570
5030 - Fringe Benefits
8,9209,370 7,710
5100 - Travel and Meetings
3,3103,310 4,640
5102 - Training
100100 330
5105 - Mileage
10,00010,000 8,500
5150 - Office Supplies & Equipment
2,1702,120 2,270
5160 - Membership Dues
340320 610
5161 - Publications & Subscriptions
830580 830
5165 - Licenses, Permits & Fees
6,5507,000 8,130
5200 - Operations & Maintenance
0300 0
5215 - O & M/Computer Equipment
23,58023,580 52,120
5300 - Contract Services
(708,050)(708,050) (708,050)
5990 - Cost Allocation Plan Offset
1,520,910 1,598,930 1,620,010
206
Total Division:
209 - INNOVATION & TECHNOLOGY SRVCS
1,964,8901,911,530 1,943,340
5000 - Regular Salaries
19,00019,000 19,000
5005 - Overtime Salaries
00 6,000
5010 - Part Time Salaries
976,790914,930 1,048,970
5030 - Fringe Benefits
50,96027,000 45,110
5100 - Travel and Meetings
31,95020,500 40,160
5102 - Training
1,0001,500 1,000
5105 - Mileage
1,2001,200 1,200
5150 - Office Supplies & Equipment
2,0004,800 2,000
5152 - Computer Software
4,7004,700 4,550
5160 - Membership Dues
55,22055,200 55,220
5200 - Operations & Maintenance
17,40010,000 23,010
5215 - O & M/Computer Equipment
640,190584,190 752,320
5283 - Depreciation-Computer Equip
1,976,0401,749,590 2,057,040
5300 - Contract Services
(1,823,790)(1,779,400) (1,871,280)
5990 - Cost Allocation Plan Offset

Page 76 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
3,524,740 3,917,550 4,127,640
209
Total Division:
210 - HUMAN RESOURCES
502,200503,920 510,260
5000 - Regular Salaries
00 3,610
5010 - Part Time Salaries
247,170240,150 272,910
5030 - Fringe Benefits
31,10031,500 31,100
5100 - Travel and Meetings
3,3003,300 3,300
5102 - Training
250250 250
5105 - Mileage
2,5003,000 2,500
5150 - Office Supplies & Equipment
4,7104,660 4,710
5160 - Membership Dues
600600 600
5161 - Publications & Subscriptions
57,83058,000 60,220
5200 - Operations & Maintenance
127,260127,210 102,760
5300 - Contract Services
(380,330)(321,500) (380,330)
5990 - Cost Allocation Plan Offset
651,090 596,590 611,890
210
Total Division:
211 - PROCUREMENT
217,480210,900 218,780
5000 - Regular Salaries
32,57028,910 380
5010 - Part Time Salaries
115,560108,380 116,910
5030 - Fringe Benefits
6,8404,500 300
5100 - Travel and Meetings
3,0003,000 3,000
5102 - Training
300300 0
5105 - Mileage
2,0002,000 2,000
5150 - Office Supplies & Equipment
1,6201,620 1,430
5160 - Membership Dues
6060 60
5161 - Publications & Subscriptions
1,2001,200 400
5200 - Operations & Maintenance
(113,860)(113,860) (113,860)
5990 - Cost Allocation Plan Offset
247,010 266,770 229,400
211
Total Division:
212 - RISK MANAGEMENT
221,600191,210 225,070
5000 - Regular Salaries
109,36090,630 120,660
5030 - Fringe Benefits
13,40013,400 13,400
5100 - Travel and Meetings
1,7401,740 1,740
5150 - Office Supplies & Equipment
1,7001,700 1,700
5160 - Membership Dues
4,2404,240 4,240
5161 - Publications & Subscriptions
47,93047,930 47,930
5200 - Operations & Maintenance
26,25026,250 41,250
5300 - Contract Services
(127,620)(127,620) (127,620)
5990 - Cost Allocation Plan Offset
249,480 298,600 328,370
212
Total Division:
213 - TREASURY MANAGEMENT
1,9101,910 1,910
5000 - Regular Salaries
960920 1,040
5030 - Fringe Benefits
1,3501,150 1,250
5100 - Travel and Meetings
420420 420
5150 - Office Supplies & Equipment
100100 100
5160 - Membership Dues
501,840 50
5200 - Operations & Maintenance
7,00011,610 32,500
5300 - Contract Services
(5,650)(5,650) (5,650)
5990 - Cost Allocation Plan Offset

Page 77 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
12,300 6,140 31,620
213
Total Division:
217 - CITY TELECOMMUNICATIONS
80,00080,000 80,000
5220 - Cellular Technology
45,00045,000 45,000
5300 - Contract Services
130,000130,000 130,000
5400 - Telephone Utilities
100,000117,940 100,000
5405 - Internet Services
(113,510)(113,510) (113,510)
5990 - Cost Allocation Plan Offset
259,430 241,490 241,490
217
Total Division:
301 - BUSINESS DEVELOPMENT
286,390289,810 299,030
5000 - Regular Salaries
140,700136,800 159,710
5030 - Fringe Benefits
33,57023,690 16,400
5100 - Travel and Meetings
200200 200
5105 - Mileage
1,0001,000 750
5150 - Office Supplies & Equipment
12,31012,310 12,310
5160 - Membership Dues
1,0001,000 800
5161 - Publications & Subscriptions
202,060143,220 179,190
5200 - Operations & Maintenance
209,240194,240 242,240
5300 - Contract Services
802,270 886,470 910,630
301
Total Division:
302 - BUILDING AND SAFETY
1,197,3501,106,470 1,209,050
5000 - Regular Salaries
3,5006,000 1,750
5005 - Overtime Salaries
19,07019,070 0
5010 - Part Time Salaries
598,830531,480 656,100
5030 - Fringe Benefits
(7,110)(7,110) (3,340)
5093 - Other Funds-Salary Reimbursmnt
1,4504,700 1,450
5100 - Travel and Meetings
7,00013,500 7,000
5102 - Training
6,0007,000 6,000
5150 - Office Supplies & Equipment
3,0403,040 3,560
5160 - Membership Dues
1,0001,800 1,000
5161 - Publications & Subscriptions
3,6003,100 3,600
5200 - Operations & Maintenance
6000 600
5215 - O & M/Computer Equipment
77,00077,000 177,000
5300 - Contract Services
1,766,050 1,911,330 2,063,770
302
Total Division:
303 - ENGINEERING - ADMINISTRATION
236,930192,990 220,780
5000 - Regular Salaries
116,62091,630 118,060
5030 - Fringe Benefits
5,3002,800 4,700
5100 - Travel and Meetings
5050 50
5105 - Mileage
8,1708,170 13,170
5150 - Office Supplies & Equipment
960960 710
5160 - Membership Dues
1,5801,630 1,580
5200 - Operations & Maintenance
00 1,800
5207 - O & M/Capital Supplies
1,2001,200 1,200
5215 - O & M/Computer Equipment
1,8301,670 1,990
5300 - Contract Services
301,100 372,640 364,040
303
Total Division:
305 - ENGINEERING - DEVELOPMENT MGT
667,020632,020 543,110
5000 - Regular Salaries

Page 78 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
328,860303,370 293,540
5030 - Fringe Benefits
1,5501,550 1,550
5100 - Travel and Meetings
890890 500
5102 - Training
600600 600
5150 - Office Supplies & Equipment
870990 610
5160 - Membership Dues
2,1002,100 2,100
5200 - Operations & Maintenance
0350 0
5215 - O & M/Computer Equipment
21,50021,500 306,560
5300 - Contract Services
963,370 1,023,390 1,148,570
305
Total Division:
306 - ENGINEERING - NPDES
126,620126,650 87,250
5000 - Regular Salaries
63,31060,800 47,360
5030 - Fringe Benefits
3,2003,200 0
5100 - Travel and Meetings
3,1003,100 830
5102 - Training
1,5001,200 1,600
5160 - Membership Dues
46,000106,000 54,000
5165 - Licenses, Permits & Fees
1,5001,500 500
5200 - Operations & Maintenance
1,2001,200 1,200
5300 - Contract Services
303,650 246,430 192,740
306
Total Division:
307 - ENGINEERING - PROJECT MGT
435,040334,340 277,280
5000 - Regular Salaries
500500 500
5005 - Overtime Salaries
215,770160,500 149,420
5030 - Fringe Benefits
450450 450
5100 - Travel and Meetings
4,5004,500 4,500
5102 - Training
2,6002,600 2,600
5150 - Office Supplies & Equipment
480480 540
5160 - Membership Dues
2,1202,120 2,120
5200 - Operations & Maintenance
4,2203,600 4,220
5215 - O & M/Computer Equipment
20,50020,500 24,400
5300 - Contract Services
529,590 686,180 466,030
307
Total Division:
308 - ENGINEERING - TRAFFIC MGT
157,350169,300 157,720
5000 - Regular Salaries
78,68081,270 85,620
5030 - Fringe Benefits
2,7702,770 2,770
5100 - Travel and Meetings
850850 850
5150 - Office Supplies & Equipment
600600 360
5160 - Membership Dues
500500 500
5161 - Publications & Subscriptions
150150 150
5200 - Operations & Maintenance
150150 150
5280 - Equip Operations & Maint
255,590 241,050 248,120
308
Total Division:
311 - FIRE FACILITIES MAINTENANCE
221,570297,370 208,090
5000 - Regular Salaries
15,00015,000 15,000
5005 - Overtime Salaries
19,6201,380 29,070
5010 - Part Time Salaries
116,140143,220 120,810
5030 - Fringe Benefits
456,970 372,330 372,970
311
Total Division:
312 - CITY FACILITIES MAINTENANCE

Page 79 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
1,167,6201,152,250 1,134,060
5000 - Regular Salaries
77,08077,080 77,080
5005 - Overtime Salaries
302,110172,400 216,650
5010 - Part Time Salaries
663,640596,740 672,530
5030 - Fringe Benefits
10,100100 1,000
5100 - Travel and Meetings
4,5004,500 4,500
5102 - Training
2,5002,500 2,500
5150 - Office Supplies & Equipment
400600 360
5160 - Membership Dues
11,50011,500 11,500
5165 - Licenses, Permits & Fees
448,880448,880 450,710
5204 - O & M/Facilities
00 170
5215 - O & M/Computer Equipment
9,5009,500 9,500
5252 - Emergency Equipment & Veh Rntl
1,788,6701,873,500 1,823,270
5304 - Contract Serv/Facilities
(739,480)(739,480) (739,480)
5990 - Cost Allocation Plan Offset
3,610,070 3,747,020 3,664,350
312
Total Division:
314 - PLANNING
916,310897,510 886,440
5000 - Regular Salaries
455,350428,210 479,210
5030 - Fringe Benefits
7,2307,230 3,850
5100 - Travel and Meetings
8,1508,150 8,870
5102 - Training
200200 200
5105 - Mileage
3,5803,580 3,580
5150 - Office Supplies & Equipment
1,9201,870 1,920
5160 - Membership Dues
850850 850
5161 - Publications & Subscriptions
34,00034,000 34,000
5200 - Operations & Maintenance
49,00017,000 153,980
5300 - Contract Services
500,000220,000 607,370
5303 - Contract Serv/Reimbursable
1,618,600 1,976,590 2,180,270
314
Total Division:
315 - PLANNING COMMISSION
9,0009,000 9,000
5000 - Regular Salaries
140140 140
5030 - Fringe Benefits
10,1004,680 10,100
5100 - Travel and Meetings
0200 0
5161 - Publications & Subscriptions
1,1501,150 1,150
5200 - Operations & Maintenance
15,170 20,390 20,390
315
Total Division:
317 - VEHICLE AND EQUIP. MAINT.
311,090301,610 316,750
5000 - Regular Salaries
19,30019,300 19,300
5005 - Overtime Salaries
39,3500 0
5010 - Part Time Salaries
166,140145,060 172,010
5030 - Fringe Benefits
3,3003,300 3,300
5102 - Training
500500 500
5150 - Office Supplies & Equipment
780780 780
5160 - Membership Dues
4,5206,620 4,520
5161 - Publications & Subscriptions
33,00073,220 33,000
5200 - Operations & Maintenance
264,600204,380 252,600
5250 - Vehicle Operations & Maint.
234,000214,000 229,850
5251 - Depreciation - Vehicles
248,910254,610 270,810
5255 - Gasoline

Page 80 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
12,47012,470 17,470
5256 - Diesel Fuel
16,57010,870 19,570
5257 - CNG Fuel
7,0407,040 19,040
5280 - Equip Operations & Maint
34,00030,600 919,420
5281 - Depreciation - Equipment
59,94059,940 66,440
5300 - Contract Services
2,7400 2,740
5320 - Hazardous Waste Removal
(276,260)(276,260) (276,260)
5990 - Cost Allocation Plan Offset
1,068,040 1,181,990 2,071,840
317
Total Division:
318 - STREET MAINTENANCE
833,660823,840 765,480
5000 - Regular Salaries
99,10099,100 118,830
5005 - Overtime Salaries
39,24016,980 29,090
5010 - Part Time Salaries
427,080400,300 423,030
5030 - Fringe Benefits
5,0003,500 3,500
5100 - Travel and Meetings
59,27059,270 56,270
5102 - Training
5,8505,350 5,850
5150 - Office Supplies & Equipment
2,0501,800 2,120
5160 - Membership Dues
3,2803,280 3,180
5161 - Publications & Subscriptions
347,500368,000 319,000
5200 - Operations & Maintenance
114,960105,960 0
5251 - Depreciation - Vehicles
21,50021,500 26,800
5252 - Emergency Equipment & Veh Rntl
20,00020,000 18,000
5280 - Equip Operations & Maint
27,95025,950 0
5281 - Depreciation - Equipment
235,570225,590 235,570
5300 - Contract Services
21,57024,320 20,180
5320 - Hazardous Waste Removal
300,000200,000 500,000
5650 - Capital Project
2,404,740 2,563,580 2,526,900
318
Total Division:
319 - PARK MAINTENANCE
556,290542,630 510,540
5000 - Regular Salaries
45,00045,000 45,000
5005 - Overtime Salaries
68,67018,340 44,950
5010 - Part Time Salaries
294,740265,660 287,320
5030 - Fringe Benefits
10,30010,580 8,800
5102 - Training
5,3505,350 5,350
5150 - Office Supplies & Equipment
4,8504,820 4,850
5160 - Membership Dues
142,800160,000 145,300
5200 - Operations & Maintenance
134,300123,300 0
5251 - Depreciation - Vehicles
6,0006,000 1,500
5252 - Emergency Equipment & Veh Rntl
5,5003,500 5,500
5280 - Equip Operations & Maint
32,90030,190 0
5281 - Depreciation - Equipment
806,340902,420 826,310
5300 - Contract Services
425,000200,000 425,000
5310 - Tree Maintenance
2,6202,260 2,620
5400 - Telephone Utilities
444,800380,510 444,800
5402 - Water Utilities
31,51027,910 36,230
5403 - Electric Utilities
2,728,470 3,016,970 2,794,070
319
Total Division:
322 - COMMUNITY IMPROVEMENT
414,740392,100 382,020
5000 - Regular Salaries

Page 81 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
3,0003,000 1,820
5005 - Overtime Salaries
24,2500 24,250
5010 - Part Time Salaries
207,780188,260 207,760
5030 - Fringe Benefits
2,4003,000 3,700
5100 - Travel and Meetings
1,5001,500 2,600
5102 - Training
3,0003,000 2,600
5150 - Office Supplies & Equipment
500500 1,200
5160 - Membership Dues
3,4503,450 2,050
5200 - Operations & Maintenance
6000 600
5215 - O & M/Computer Equipment
188,600187,200 235,420
5300 - Contract Services
782,010 849,820 864,020
322
Total Division:
401 - COMMUNITY SRVCS-ADMINISTRATION
881,390726,730 879,580
5000 - Regular Salaries
1,5001,500 500
5005 - Overtime Salaries
17,89038,880 17,890
5010 - Part Time Salaries
442,390355,580 475,720
5030 - Fringe Benefits
20,20020,700 20,200
5100 - Travel and Meetings
7,1307,530 2,200
5102 - Training
2,0002,000 500
5105 - Mileage
20,00028,890 12,000
5150 - Office Supplies & Equipment
2,3102,310 2,310
5160 - Membership Dues
107,980108,730 95,900
5200 - Operations & Maintenance
15,00015,000 81,200
5207 - O & M/Capital Supplies
293,400271,900 183,760
5300 - Contract Services
00 60,000
5603 - Capital Outlay-Equipment
00 170,000
5607 - Cap Outlay-Imprv Oth Than Bldg
1,579,750 1,811,190 2,001,760
401
Total Division:
402 - CSD-CENTRAL PARK OPERATIONS
335,670326,730 320,800
5000 - Regular Salaries
563,900563,900 208,000
5010 - Part Time Salaries
229,080213,880 192,220
5030 - Fringe Benefits
10,0003,000 5,000
5150 - Office Supplies & Equipment
160160 160
5160 - Membership Dues
62,36062,360 23,000
5200 - Operations & Maintenance
00 9,900
5207 - O & M/Capital Supplies
012,750 2,500
5215 - O & M/Computer Equipment
200,590200,590 25,390
5300 - Contract Services
00 5,600
5603 - Capital Outlay-Equipment
1,383,370 1,401,760 792,570
402
Total Division:
403 - CSD-LIONS CENTER
198,020198,030 58,040
5000 - Regular Salaries
492,670492,670 65,610
5010 - Part Time Salaries
129,250123,480 35,520
5030 - Fringe Benefits
1,2501,250 0
5150 - Office Supplies & Equipment
150150 0
5160 - Membership Dues
50,38050,380 5,370
5200 - Operations & Maintenance
19,45019,450 2,000
5300 - Contract Services
885,410 891,170 166,540
403
Total Division:

Page 82 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
404 - CSD-RC FAMILY RESOURCE CENTER
101,100101,100 82,940
5000 - Regular Salaries
11,69011,690 12,300
5010 - Part Time Salaries
50,72048,700 45,200
5030 - Fringe Benefits
500500 500
5150 - Office Supplies & Equipment
12,70012,700 11,000
5200 - Operations & Maintenance
1,1201,120 0
5300 - Contract Services
175,810 177,830 151,940
404
Total Division:
405 - CSD-RC SPORTS CENTER
191,050188,470 153,810
5000 - Regular Salaries
175,710175,710 27,850
5010 - Part Time Salaries
135,410127,400 89,920
5030 - Fringe Benefits
1,1501,150 0
5150 - Office Supplies & Equipment
500500 500
5160 - Membership Dues
69,94069,940 10,650
5200 - Operations & Maintenance
00 6,500
5207 - O & M/Capital Supplies
00 2,500
5215 - O & M/Computer Equipment
100,050100,050 68,620
5300 - Contract Services
663,220 673,810 360,350
405
Total Division:
406 - CSD-SPECIAL EVENTS
111,51095,700 84,960
5000 - Regular Salaries
16,05011,050 24,060
5010 - Part Time Salaries
58,79048,670 49,560
5030 - Fringe Benefits
880880 0
5150 - Office Supplies & Equipment
150150 150
5160 - Membership Dues
18,06018,060 14,500
5200 - Operations & Maintenance
00 61,350
5207 - O & M/Capital Supplies
72,27072,270 71,450
5300 - Contract Services
00 40,000
5603 - Capital Outlay-Equipment
246,780 277,710 346,030
406
Total Division:
407 - CSD-VICTORIA GARDENS CULT CTR
367,620362,790 371,370
5000 - Regular Salaries
01,000 4,000
5005 - Overtime Salaries
541,160541,160 150,680
5010 - Part Time Salaries
241,110227,540 209,100
5030 - Fringe Benefits
4,1504,150 0
5100 - Travel and Meetings
6,5006,500 1,500
5102 - Training
4,4004,400 4,400
5150 - Office Supplies & Equipment
3,1503,150 1,820
5160 - Membership Dues
0480 0
5161 - Publications & Subscriptions
196,080196,080 109,000
5200 - Operations & Maintenance
09,000 20,300
5207 - O & M/Capital Supplies
1,048,0101,048,010 333,500
5300 - Contract Services
00 251,000
5603 - Capital Outlay-Equipment
2,404,260 2,412,180 1,456,670
407
Total Division:
408 - CSD-CONTRACT CLASSES
111,520107,740 114,460
5000 - Regular Salaries
39,15039,150 12,060
5010 - Part Time Salaries

Page 83 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
66,21061,390 65,350
5030 - Fringe Benefits
750750 0
5102 - Training
400400 400
5160 - Membership Dues
12,75012,750 5,100
5200 - Operations & Maintenance
00 4,000
5207 - O & M/Capital Supplies
370,240370,240 69,000
5300 - Contract Services
592,420 601,020 270,370
408
Total Division:
409 - CSD-PARK SERVICES
95,78034,570 92,810
5000 - Regular Salaries
186,990101,310 95,000
5010 - Part Time Salaries
89,74034,670 62,110
5030 - Fringe Benefits
1,1001,100 800
5102 - Training
4,0000 0
5105 - Mileage
5,5005,500 5,500
5200 - Operations & Maintenance
11,24011,240 11,240
5300 - Contract Services
188,390 394,350 267,460
409
Total Division:
701 - POLICE-ADMINISTRATION
20,00010,000 10,000
5100 - Travel and Meetings
56,50061,500 49,500
5102 - Training
55,00055,000 55,000
5150 - Office Supplies & Equipment
11,8202,990 11,820
5160 - Membership Dues
81,60085,600 94,100
5200 - Operations & Maintenance
20,00020,000 17,000
5201 - O & M/Volunteer Program
29,00029,000 19,630
5210 - O & M/Crime Prevention
166,130168,580 141,130
5217 - Technical Investigative Costs
75,90073,310 75,900
5220 - Cellular Technology
320,000320,000 320,000
5250 - Vehicle Operations & Maint.
100,000100,000 100,000
5253 - Vehicle Collision Repair
286,000286,000 406,550
5255 - Gasoline
45,669,23043,626,370 45,612,910
5300 - Contract Services
1,44020,450 3,610
5303 - Contract Serv/Reimbursable
2,1300 2,810
5400 - Telephone Utilities
1,5000 1,360
5401 - Gas Utilities
1,8000 1,680
5402 - Water Utilities
10,5300 10,350
5403 - Electric Utilities
50,0000 0
5723 - Misc Contributions to Fire
010,270 0
9018 - Transfer Out - Traffic Safety
44,869,070 46,958,580 46,933,350
701
Total Division:
90,104,500 95,160,410 96,864,520
Total For Fund 001:

REIMB ST/COUNTY PARKING CIT (003)
701 - POLICE-ADMINISTRATION
109,650111,330 95,340
5200 - Operations & Maintenance
111,330 109,650 95,340
701
Total Division:
111,330 109,650 95,340
Total For Fund 003:

Page 84 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
CVWD REIMBURSEMENTS (006)
303 - ENGINEERING - ADMINISTRATION
65,47065,370 68,270
5000 - Regular Salaries
32,61031,380 36,950
5030 - Fringe Benefits
82,90062,500 69,590
5200 - Operations & Maintenance
22,18022,180 22,180
5250 - Vehicle Operations & Maint.
1,0001,000 1,000
5252 - Emergency Equipment & Veh Rntl
5,3905,390 5,880
5255 - Gasoline
2,5302,530 3,170
5256 - Diesel Fuel
2,5302,530 2,940
5257 - CNG Fuel
500500 10,000
5280 - Equip Operations & Maint
90,51090,510 90,510
9001 - Transfer Out-General Fund
300,000300,000 300,000
9712 - T/O Equipment/Vehicle Replacem
583,890 605,620 610,490
303
Total Division:
583,890 605,620 610,490
Total For Fund 006:

CNTY OF S. B. REIMBURSEMENTS (008)
COMM DEV TECHNICAL SRVCS FUND (016)
301 - BUSINESS DEVELOPMENT
500500 500
5102 - Training
3,0003,000 0
5200 - Operations & Maintenance
53,0003,000 1,012,790
5300 - Contract Services
6,500 56,500 1,013,290
301
Total Division:
6,500 56,500 1,013,290
Total For Fund 016:

LAW ENFORCEMENT RESERVE (017)
701 - POLICE-ADMINISTRATION
1,3001,300 0
5200 - Operations & Maintenance
30,00030,000 56,450
5207 - O & M/Capital Supplies
88,00078,000 91,350
5300 - Contract Services
13,35010,200 13,350
5501 - Admin./General Overhead
401,250359,000 499,850
5603 - Capital Outlay-Equipment
00 5,240
5650 - Capital Project
478,500 533,900 666,240
701
Total Division:
478,500 533,900 666,240
Total For Fund 017:

TRAFFIC SAFETY (018)
701 - POLICE-ADMINISTRATION
335,100112,000 346,000
5300 - Contract Services
4,2500 4,250
5501 - Admin./General Overhead
112,000 339,350 350,250
701
Total Division:
112,000 339,350 350,250
Total For Fund 018:

Page 85 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2021/22 AMENDED BUDGET
2020/21 Fiscal Year 2021/22
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
CITY TECHNOLOGY FEE FUND (020)
301 - BUSINESS DEVELOPMENT
145,910145,380 145,910
5501 - Admin./General Overhead
145,380 145,910 145,910
301
Total Division:
145,380 145,910 145,910
Total For Fund 020:

MOBILE HOME PARK PROGRAM (022)
302 - BUILDING AND SAFETY
16,71016,710 16,710
5200 - Operations & Maintenance
5,00015,500 5,000
5300 - Contract Services
3,5003,430 3,500
5501 - Admin./General Overhead
7,1107,110 3,340
5720 - Misc Contributions to City
42,750 32,320 28,550
302
Total Division:
42,750 32,320 28,550
Total For Fund 022:

SB1186 CERT ACCESS SPEC PROG (023)
302 - BUILDING AND SAFETY
700700 7,500
5102 - Training
8080 80
5160 - Membership Dues
3,6003,600 2,650
5200 - Operations & Maintenance
1,3901,350 1,390
5501 - Admin./General Overhead
5,730 5,770 11,620
302
Total Division:
5,730 5,770 11,620
Total For Fund 023:

CAPITAL RESERVE (025)
001 - NON-DEPARTMENTAL GENERAL
150,400172,150 161,000
5207 - O & M/Capital Supplies
351,000367,400 353,970
5300 - Contract Services
20,00020,000 20,000
5320 - Hazardous Waste Removal
31,26033,220 69,020
5411 - Other Insurance
680,930675,270 823,200
5416 - General Liability Insurance
500,000500,000 750,000
5417 - General Liability Claims
28,4608,310 28,460
5501 - Admin./General Overhead
00 660,000
5600 - Capital Outlay-Land
1,482,400557,000 1,524,040
5602 - Capital Outlay-Bldg & Imprvmnt
0220,000 732,070
5603 - Capital Outlay-Equipment
00 100,000
5607 - Cap Outlay-Imprv Oth Than Bldg
2,555,0001,740,000 1,171,560
5650 - Capital Project
937,300934,840 937,300
9711 - Transfer Out-Fund 711
421,870421,870 421,870
9714 - Transfer Out - Comptr Eq Rplc
5,650,060 7,158,620 7,752,490
001
Total Division:
5,650,060 7,158,620 7,752,490
Total For Fund 025:

Page 86 ends

Rancho Cucamonga City CouncilMay 4, 2022

Rancho Cucamonga City Council
May 4, 2022