Agenda packet — Rancho Cucamonga City Council, May 15, 2024 (part 1 of 3)

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

Page 1 ends

Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
May 15, 2024
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

COUNCIL CHAMBERS
4:30 P.M.
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 https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk's Office at 909-774- 2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.

Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-government/city-council-agendas.

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

Page 2 ends

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8; PROPERTY: 19,318 SQUARE FOOT PIECE OF CITY-OWNED VACANT LAND LOCATED ON THE WEST SIDE OF HAVEN AVENUE AND SOUTH OF 26TH STREET RANCHO CUCAMONGA, CALIFORNIA 91730 (ADJACENT TO 8636 HAVEN AVENUE); CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: DEAN NUCICH, URBAN OFFERINGS; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. (CITY)

D2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. SOUTHERN CALIFORNIA EDISON COMPANY, SBSC CASE NO.:

CIVSB2201969. (CITY)

E. RECESS

Page 3 ends

REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of a Proclamation Designating the Week of May 19th – May 25th as Public Works Week.

B2. Presentation of a Proclamation Declaring the Month of May 2024 as Mental Health Awareness Month.

B3. Presentation of a Proclamation Declaring the Month of May 2024 as National Bike Month.

C. PUBLIC COMMUNICATIONS

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 us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.

Comments are to be limited to three (3) minutes per individual. 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, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers.

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.

Page 4 ends

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 of the Special and Regular Meetings of April 17, 2024 and May 1, 2024.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,100,205.71 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,279,560.36 Dated April 22, 2024, through May 05, 2024. (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 $27,455.80 Dated April 22, 2024, through May 05, 2024. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of April 30, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration to Approve the Amended Appropriations for Fiscal Year 2023/24. (CITY/FIRE)

D6. Consideration of an Appropriation in the Amount of $31,000 from Citizens Option for Public Safety (COPS) Funds for the Purchase of Electric Bicycles for Patrolling Remote Areas Like the Pacific Electric (PE) Trail. (CITY)

D7. Consideration to Award a Professional Services Agreement to Fuel Equipment Services, Inc. DBA Fuel Serv for the Maintenance of the City and Fire District’s Fuel Islands and Fuel Management Systems in an Amount Not to Exceed $75,000 for FY 2024/25. (CITY/FIRE)

D8. Consideration to Award a Professional Services Agreement to CCS Facility Services, for Citywide Janitorial Services in an Amount Not to Exceed $955,899 for FY 2024/25. (CITY)

D9. Consideration of a Contract with Roy Allan Slurry Seal Inc. in the Amount of $343,282 Plus 10% Contingency, for the Fiscal Year 2023/24 Local Slurry Seal Pavement Rehabilitation Project. This Project is Exempt From the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D10. Consideration of a Contract with Onyx Paving Company, Inc., in the Amount of $2,369,000 Plus 20% Contingency, for the Fiscal Year 2023-24 Local Overlay Pavement Rehabilitation Project. This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D11. Consideration of a Contract with Hillcrest Contracting, Inc. in an Amount of $2,944,466 Plus 5% Contingency for the Fiscal Year 2023-24 Major Arterials Pavement Rehabilitation Project for Milliken Avenue. This Project is Exempt From the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D12. Consideration of Amendment No. 2 to Contract No. 2022-070 with Mariposa Landscapes, Inc. for LMD 2 Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $1,697,730 for FY 2024/25. (CITY)

Page 5 ends

D13. Consideration of Amendment No. 4 to Contract No. 2020-030 with Mariposa Landscapes, Inc. for LMD 4R Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $570,910 for FY 2024/25. (CITY)

D14. Consideration to Accept Public Improvements on the West Side of East Avenue from 550 Feet North of Foothill Boulevard to Marshall Court Per Improvement Agreement, Related to Case No. SUBTT20148, as Complete, File a Notice of Completion, and Authorize Release of Bonds. Pursuant to the California Environmental Quality Act (CEQA) and the City’s Local CEQA Guidelines a Mitigated Negative Declaration for this Project was Adopted by the City Council on August 19, 2020. (CITY)

D15. Consideration of a Resolution Updating Service and User Fees Related to Building and Safety Services. (RESOLUTION NO. 2024-034) (CITY)

D16. Consideration to Adopt a Resolution Approving a Memorandum of Understanding between the City of Rancho Cucamonga and the Rancho Cucamonga Management Association. (RESOLUTION NO. 2024-035) (CITY)

D17. Consideration to Adopt a Resolution Approving a Memorandum of Understanding Between the City of Rancho Cucamonga and the Executive Management Employee Group. (RESOLUTION NO. 2024-033) (CITY)

D18. Consideration to Approve a Resolution Adopting a Side Letter of Agreement Between the City of Rancho Cucamonga and the Rancho Cucamonga City Employees Association, the Rancho Cucamonga Management Association, the Teamsters Local 1932, and the Executive Management Employee Group. (RESOLUTION NO. 2024-032) (CITY)

D19. Consideration to Approve a Resolution Adopting a Side Letter of Agreement Between the City of Rancho Cucamonga and the Rancho Cucamonga Firefighters Local 2274, the Fire Management Employees Group, and the Fire Support Services Association Employee Group. (RESOLUTION NO. FD 2024-004) (FIRE)

D20. Consideration to Adopt a Resolution Calling and Giving Notice of a General Municipal Election to be Held on November 5, 2024, and Requesting its Consolidation with the Presidential General Election and a Resolution Adopting Regulations Pertaining to Candidate Statements. (RESOLUTION NOS. 2024-028 AND 2024- 029) (CITY)

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1026

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING MUNICIPAL CODE AMENDMENT DRC2024-00047, AMENDING SECTIONS 17.18.040, 17.32.020, 17.46.030, 17.46.070, AND 17.100.080 OF TITLE 17 OF THE MUNICIPAL CODE TO MAKE CLEAN-UP REVISIONS TO CERTAIN

DEVELOPMENT STANDARDS, AND MAKING A DETERMINATION OF EXEMPTION UNDER CEQA UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES

E2. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1027

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING THE MUNICIPAL CODE’S COMMUNITY SERVICES REGULATIONS, CHAPTER 12.04, INCLUDING PROHIBITED CONDUCT

AT CITY PARKS, RECREATIONAL TRAILS, LIBRARIES AND OTHER RECREATIONAL FACILITIES, AMENDING THE MUNICIPAL CODE’S SALES OF GOODS AND MERCHANDISE FROM VEHICLES, CHAPTER 8.40, AND MAKING A FINDING OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT (CEQA)

Page 6 ends

E3. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1028
AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING CHAPTER 6.04 OF

THE RANCHO CUCAMONGA MUNICIPAL CODE CONCERNING REGULATIONS AND PROCEDURES

RELATED TO POTENTIALLY DANGEROUS AND VICIOUS ANIMALS AND MAKING A DETERMINATION

OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)

F. ADMINISTRATIVE HEARING ITEM(S)

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

G1. Public Hearing to Consider First Reading of Ordinance No. 1029 to be Read by Title Only and Waive Further Reading, Amending the Rancho Cucamonga Municipal Code (RCMU) Section 10.52.025 Paid Parking Zones Establishing East Avenue Paid Parking Zone. (ORDINANCE NO. 1029) (CITY)

G2. Public Hearing to Consider a Resolution for Placement of Special Assessments and Liens for Delinquent Solid Waste Accounts. (RESOLUTION NO. 2024-031) (CITY)

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration of Resolution No. 2024-030 Ordering the Placement of a General Tax Measure Known as the City of Rancho Cucamonga Transient Occupancy Tax Measure on the November 5, 2024 General Municipal Election Ballot and Submission to the Voters an Ordinance to Increase the City’s Transient Occupancy Tax from 10% to 12%, Requesting the County Elections Department to Conduct the Election on the City's Behalf; Directing the City Attorney to Prepare the Impartial Analysis and Authorizing the Submission of Ballot Arguments and Rebuttals. (RESOLUTION NO. 2024-030) (CITY)

H2. Consideration to Receive and File the Third Quarter Financial Update for the Fiscal Year 2023/24 and to Approve Amendments to Professional Service Agreements with BPR Consulting Group, Interwest Consulting Group, and Willdan for Plan Check and Inspection Services. (CITY/FIRE)

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

Page 7 ends

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 at least seventy-two (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) 774-2023. 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.

*DRAFT*
April 17, 2024 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
April 17, 2024

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council of the City of Rancho Cucamonga held a Special Meeting on Wednesday, April 17, 2024 in Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Pro Tem Kennedy called the meeting to order at 6:00 PM.

CALL TO ORDER

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

Mayor L. Dennis Michael.

Also present were John Gillison, City Manager; Elisa Cox, Assistant City Manager; Matt Burris, Deputy City Manager/Economic and Community Develo pment; Julie Sowles, Deputy City Manager/Civic and Cultural Services; Nick Ghirelli, City Attorney and Linda A. Troyan, City Clerk Services Director.

Council Member Scott led the Pledge of Allegiance

A. PUBLIC COMMUNICATIONS

None.

B. ITEMS OF DISCUSSION

B1. Presentation of Certificates of Recognition to Rancho Cucamonga’s 2023 Volunteers in Observance of National Volunteer Appreciation Month.

Mayor Pro Tem Kennedy and Members of the City Council presented Certificates of Recognition and awards to Rancho Cucamonga’s 2023 Volunteers. Jennifer Nakamura, Deputy Director of Planning, introduced Bryan Dopp and Tony Morales as Grand Volunteers for the Planning Department; Heather Bolton, Deputy Director of Animal Services, introduced Tiffany Ly as a Grand Volunteer for the Animal Services Department; Deputy Steven Lim , Rancho Cucamonga Police Department, introduced Hans Luckoff as a Supreme Volunteer and Oscar Marella and Daryl Van Dran as Grand Volunteers for the Rancho Cucamonga Police Department . The City Council thanked the volunteers for their dedication and commitment to the community.

C. ADJOURNMENT

Mayor Pro Tem Kennedy adjourned the meeting at 6:10 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 8 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 17, 2024, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Pro Tem Kennedy called the meeting to order at 5:00 PM.

Present were Council Members: Ryan Hutchison, Kri stine Scott, Ashley Stickler, and Mayor Pro Tem Lynne Kennedy. Absent: Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager/Economic and Community Development and Julie Sowles, Deputy City Manager/Civic and Cultural Services.

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 NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES DIRECTOR; MIKE MCCLIMAN, FIRE CHIEF; AND JULIE SOWLES, DEPUTY CITY MANAGER; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH RANCHO CUCAMONGA MANAGEMENT ASSOCIATION; EXECUTIVE MANAGEMENT GROUP; AND TEAMSTERS LOCAL 1932. (CITY)

D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8408 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730 (RANCHO CUCAMONGA EPICENTER STADIUM); AGENCY NEGOTIATORS: JOHN GILLISON AND ELISA COX, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTY: RANCHO BASEBALL LLC; REGARDING PRICE AND TERMS OF PAYMENT. (CITY)

D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED WEST OF THE

SOUTHWEST CORNER OF SAN BERNARDINO ROAD AND KLUSMAN AVENUE IDENTIFIED AS PARCEL NUMBER 0208 -151-05-0000, COMMONLY KNOWN AS ADDRESS 9575 SAN BERNARDINO ROAD, RANCHO CUCAMONGA, CA 91730;

NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY

OF RANCHO CUCAMONGA, AND BOBBY MENDEZ, REALTY MASTERS & ASSOCIATES; REGARDING PRICE AND TERMS. (CITY)

Page 9 ends

D4. 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 0209-272-11, 0209-143-21, AND 0209 -272-22 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)

D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBERS 0227 -121-56- 0000 COMMONLY KNOWN AS ADDRESS 7089 ETIWANDA AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT BURRIS, DEPUTY CITY

MANAGER ECONOMIC AND COMMUNITY DEVELOPMENT, REPRESENTING THE CITY

OF RANCHO CUCAMONGA, RAYMOND WOLFE, EXECUTIVE DIRECTOR,

REPRESENTING SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (SBCTA), REGARDING PRICE AND TERMS. (CITY)

D6. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION: INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9(d)(4): 1 CASE. (CITY)

D7. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE 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)

E. RECESS

The closed session recessed at 5:45 p.m.

Page 10 ends

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 17, 2024, in the Council Chambers at City Hall, lo cated at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Pro Tem Kennedy called the meeting to order at 7:00 PM.

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

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Linda A. Troyan, MMC, City Clerk Services Director.

Council Member Hutchison led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

None.

C. PUBLIC COMMUNICATIONS

Aaron Keedy, spoke about the Cucamonga Creek Trail, displayed images of the trail along with a news article titled “ Rancho Cucamonga Gets $2.6 Million to Buy 122 Acres for New Trail into National Forest” and requested a trailhead/access point be established by the City on Turquoise Avenue and Jennet Street.

Ellen Miller, spoke about National Day of Prayer, requested a Proclamation and advised she will invite local churches to the National Day of Prayer event to be held on May 2, 2024 in the Courtyard of City Hall.

Husam Suleimon, spoke about crimes of apartheid, genocide and ethnic cleansing in Israel, requested the City divest from Intel and Caterpillar who are complicit with international crimes, and requested the City’s investment policy be amended to include a statement that the City will not be complicit with internationally recognized crimes.

Samia Alkam, spoke about Caterpillar excavators being used to demolish Palestini an communities an d requested the City divest from companies such as Caterpillar who profit from Israel’s military attacks.

Youssef Abdelmonem, spoke in support of a Ceasefire Resolution and requested the City divest from Intel and Caterpillar and any companies who are complicit with genocide.

Phillip E. Walker spoke about an upcoming international 100 Films Retreat event and shared that he will be participating in the Community Arts Festival to be held on Saturday, April 20 from 10:00 a.m. to 3:00 p.m. at the Victoria Gardens Cultural Center and invited the community to attend the event.

Johnnie Mae Greene thanked the City Council, City Staff and the Rancho Cucamonga Police Department for their great work in the community. She shared her support for Phillip Walker, her vision of the City becoming a short-film destination and spoke about various opportunities to grow the local economy through the development of the new high-speed rail train in Rancho Cucamonga.

Page 11 ends

*DRAFT*
April 17, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 8
Noor T. requested the City Council ta ke a stand to share the values of City residents and requested the City divest from companies who profit from Israel’s military attacks.

Lonnie Marion, spoke in opposition to a ceasefire resolution, antisemitism, destruction of Israel, shared conflict history between Israel and Palestine, and requested the City not divest from companies supporting Israel.

Dania Alkam, spoke in support of a Ceasefire Resolution and requested the City divest from Intel and Caterpillar.

Elder Tate Spaulding, Church of Jesus Christ of Latter-day Saints, spoke about a recent service project at Red Hill Park, advised he found Mayor Michael’s family history and provided a copy to the City Clerk, spoke about the importance of people learning about their family history and shared a church supported phone application called Family Tree that helps people find their family history.

Dr. Sharon Stein, played audio from recent protests at a City Council meeting in Montclair and requested the City not interfere in political and social issues.

Kareemah Williams requested the City divest from companies who profit from Israel’s military attacks.

Rheyanah Williams , spoke in support of a Ceasefire Resolution and requested the City divest from companies such as Caterpillar and Intel who profit from Israel’s military attacks.

Hind Muse, spoke about genocide, importance of preserving family history and requested the City divest from companies who profit from Israel’s military attacks.

Shahid Rahmatullah, spoke against selective compassion and shared his belief that all humans are created equal and stated he did not like to see companies associated with genocide.

Cody Strobe, spoke about racism, information distribution in the media and requested the City divest from companies who profit from Israel’s military attacks.

Edna Tzobery requested the City focus on local issues and not intervene in international affairs.

Huda Rashid requested the City divest from any companies who are complicit with genocide such as Caterpillar, who is supplying machines to destroy Palestinian homes and other civilian infrastructure.

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 Regular Meetings of April 3, 2024.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,185,473.87 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $2,507,820.24 Dated March 25, 2024, Through April 8, 2024. (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 $31,581.69 Dated March 25, 2024, Through April 8, 2024. (CITY/FIRE)

Page 12 ends

*DRAFT*
April 17, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 8
D4. Consideration to Receive and File Current Investment Schedules as of March 31, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration of an Appropriation of Funds in the Amount of $93,000 from Community Development Technical Services Fund 016 for the Development of a Comprehensive Development Impact Fee Study. (CITY)

D6. Consideration of the 2023 Annual Review of the Development Agreement by and Between SC Rancho Development Corp., a California Corporation and Empire Lakes Holding Company, LLC, a Delaware Limited Liability Company and the City of Rancho Cucamonga, Case No. DRC2015- 00118. (CITY)

D7. Consideration of the 2023 Annual Review of the Development Agreement by and Between Speedway Commerce Center Development, LLC a Delaware Limited Liability Company and the City of Rancho Cucamonga, Case No. DRC2021-00175, and the 2022 and 2023 Annual Review of the Development Agreement by and Between Bridge Point Rancho Cucamonga, LLC and the City of Rancho Cucamonga, Case No. DRC2021-00180. (CITY)

D8. Consideration of Approval and Execution of a Purchase and Sale Agreement Between the City of Rancho Cucamonga and the Abeyratne Family for Property Commonly Known as 9575 San Bernardino Road, APN 0208 -151-05-0000 and Authorize the Expenditure and Appropriation of Funds for the Purchase, Due Diligence and Closing Costs of the Property in the Amount of $793,000.00 From Economic Development Property Reserve (001). (CITY)

D9. Consideration to Award a Contract to Presidio Network Solutions Group for the Purchase of Identity Service Engine Servers (ISE) in the Amount of $111,820 for Network Access and Control. (CITY/FIRE)

D10. Consideration to Approve a Contract with Insight Public Sector Utilizing a Cooperative Contract through OMNIA Partners Agreement for Network Hardware Maintenance and Support, in the Amount Not to Exceed $350,000. (CITY/FIRE)

D11. Consideration of a Professional Services Agreement With Fehr & Peers in the Amount of $165,200, Plus a 10% Contingency for the Completion of the Traffic Analysis for the Cucamonga Station/Milliken Avenue Widening Study, and Authorization of an Appropriatio n From the Citywide Capital Infrastructure Fund (Fund 198). (CITY)

D12. Consideration of a Contract with Epsilon Engineering, Inc. for the Kenyon Park Restroom Fire Repair Project in an Amount Not to Exceed $215,620. (CITY)

D13. Consideration of a Contract with Gentry General Engineering, Inc for the Concrete Rehabilitation Project FY 2023/24 in an Amount Not to Exceed $617,512.55. (CITY)

D14. Consideration of Amendment No. 001 to the Professional Services Agreement with Theresa Lee Consulting, LLC, for Workday Functional and Technical Consulting in the Amount of $90,000. (CITY)

D15. Consideration to Accept Public Improvements on the Northeast Corner of Arrow Route and Rochester Avenue per Improvement Agreement, Related to Case No. DRC2021 -00320, as Complete, File a Notice of Completion, and Authorize Release of Bonds. (CITY)

Page 13 ends

*DRAFT*
April 17, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 8
D16. Consideration to Accept the Chaffey-Garcia House Roof Replacement Project as Complete, File the Notice of Completion, and Authorize the Release of Bonds. (CITY)

D17. Consideration of an Improvement Agreement, Improvement Securities for Public Improvements, Resolution Ordering the Annexation to Landscape Maintenance District No. 1, Street Light Maintenance District No. 1, and Street Light Maintenance District No. 2 Related to Case No. DRC2020 -00386, Located at 8182 Rancheria Drive, Northeast corner of Red Hill Country Club Drive and Rancheria Drive. This Project has been Determined by Staff to be Exempt from the California Environment Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15303 – New Construction or Conversion of Small Structures. (RESOLUTION NO. 2024 -021) (RESOLUTION NO. 2024 -022) (RESOLUTION NO. 2024 - 023) (CITY)

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve Consent Calendar items D1 through D17, with Council Member/Board Member Scott abstaining on item D3. Motion carried 4-0-1. Absent: Mayor Michael.

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

None.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

G1. Conducting Public Hearing to Consider Changes to the Technology Fee, and Service and User Fees for Engineering Services and Environmental Programs; and Consideration of Resolutions Approving Such Revised Service and User Fees. (RESOLUTION NO. 2024-024 AND RESOLUTION NO. FD 2024-003) (CITY/FIRE)

City Manager Gillison introduced Justine Garcia, Deputy Director of Engineering Services, who gave the staff report along with a PowerPoint presentation for item G1. Deputy Director of Engineering Services Garcia noted that correspondence was received by the Desert Valley Builders Association and that staff provided a revision to Resolution No. 2024 -024, as staff caught a typo for one fee. She informed that the residential parcel map, plus per lot fee was incorrectly entered into the resolution table as $139 and has been revised to reflect the correct amount of $371 as reflected in the NBS report. Copies of the correspondence received and amended Resolution were provided to the City Council and were available for the public to review on the City’s website.

Mayor Pro Tem Kennedy opened the Public Hearing.

There were no public communications.

Mayor Pro Tem Kennedy closed the Public Hearing.

Council Member Hutchison asked how often the consultant recommended the technology fee be reviewed and adjusted since ten (10) years have passed since the last adjustment.

City Manager Gillison informed that fees are reviewed on an annual basis and the technology fee would be reviewed and adjusted every other year or third year with the proposed adjustment schedule.

Page 14 ends

*DRAFT*
April 17, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 7 of 8
MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve Resolution Nos. 2024-024, and FD 2024 -003, establishing the revised service and user fees for the City of Rancho Cucamonga and establishing the revised technology fee for the Fire Protection District. Motion carried 4-0-

1. Absent: Mayor Michael.

G2. Public Hearing to Approve the Draft 2024-2025 Action Plan for the Community Development Block Grant Program. (CITY)

City Manager Gillison introduced Flavio Nunez, Management Analyst II, who gave the staff report along with a PowerPoint presentation for item G2.

Mayor Pro Tem Kennedy opened the Public Hearing.

Aaron Keedy requested the City consider using Community Development Block Grant (CDBG) funds for bicycle infrastructure in the City.

Mayor Pro Tem Kennedy closed the Public Hearing.

Council Member Scott thanked staff for their work and including funding for public services such as Northtown Housing Development Corporation and Foothill Family Shelter Services.

MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve the 2024- 2025 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) ; Provide City Staff with a methodology to distribute funds should the City’s 2024 -2025 CDBG annual allocation increase or decrease; 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 2024 -2025 Action Plan ; Authorize the City Manager, or designee, to execute, amend, and submit to HUD all Plans and do cuments necessary to administer the 2024 -2025 CDBG programs; and authorize the appropriation of funds for the 2024-2025 CDBG program. Motion carried 4-0-

1. Absent: Mayor Michael.

H. CITY MANAGER'S STAFF REPORT(S)

H1. Quarterly Development Update - First Quarter 2024. (CITY)

City Manager Gillison introduced Zack Neighbors , Director of Building and Safety and Matt Marquez, Director of Planning and Economic Development, who provided the staff report along with a PowerPoint presentation for item H1.

Council Member Hutchison thanked staff for great work.

Mayor Pro Tem Kennedy thanked staff for their work and bri nging these important updates to the City Council and the community.

City Council received and filed report.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

None.

Page 15 ends

None.

J. CITY ATTORNEY ITEMS

City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 8:32 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 16 ends

*DRAFT*
May 1, 2024 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
May 1, 2024

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Wednesday, May 1, 2024 in the Tri-Communities Conference Room , 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 3:02 p.m.

CALL TO ORDER

Present were Council Members Ryan Hutchison, Kristine Scott, Ashley Stickler , Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were John Gillison, City Manager; Elisa Cox, Assistant City Manager; Jennifer Camacho -Curtis, Community Affairs Officer ; Tanya Spiegel, Economic Development Manager ; Adam Probolsky, President - Probolsky Research ; Alex Wara-Macapinlac, Partner - Props & Measures; Sue Oxarart, Project Manager; Nicholas Ghirelli, City Attorney and Linda A.

Troyan, City Clerk Services Director.

Council Member Hutchison led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

None.

B. ITEMS OF DISCUSSION

B1. Voter Information Polling Results. (CITY)

City Manager Gillison introduced Adam Probolsky, President of Probolsky Research, who provided a presentation on the survey and results for Transient Occupancy Tax (TOT) tracking poll recently conducted by his firm for the City.

Council requested staff take action to place a potential Transient Occupancy Tax (TOT) increase on November 2024 ballot.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 3:30 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 17 ends

*DRAFT*
May 1, 2024 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
May 1, 2024

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Wednesday, May 1, 2024 in Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 6:00 p.m.

CALL TO ORDER

Present were Council Members Ryan Hutchison, Kristine Scott, Ashley Stickler , Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were John Gillison, City Manager; Elisa Cox, Assistant City Manager; Matt Burris, Deputy City Manager/Economic and Community Development; Nic holas Ghirelli, City Attorney and Linda A. Troyan, City Clerk Services Director.

Mayor Pro Tem Kennedy led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

None.

B. ITEMS OF DISCUSSION

B1. Recognition of Rancho Cucamonga High School Athletes who Won California Interscholastic Federation (CIF) Competitions. (CITY)

Mayor Michael and Members of the City Council presented Certificates of Recognition to the coaches and athletes of the Etiwanda High School Wrestling team, Boys Soccer team, Girls Basketball team and Rancho Cucamonga High School Girls Water Polo team . Mayor Michael and Members of the City Council congratulated and thanked the coaches , parents and volunteers for their commitment and support.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 6:16 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 18 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, May 1, 2024, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

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

Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; and Matt Burris, Deputy City Manager/Economic.

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 NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES DIRECTOR; MIKE MCCLIMAN, FIRE CHIEF; AND JULIE SOWLES, DEPUTY CITY MANAGER; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH RANCHO CUCAMONGA MANAGEMENT ASSOCIATION; EXECUTIVE MANAGEMENT GROUP; AND TEAMSTERS LOCAL 1932. (CITY)

D2. CONFERENCE WITH R EAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 0209 -272- 11, 0209 -143-21, AND 0209 -272-22 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)

D3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE 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)

D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090 -331-03-0000, 1090 -331-04-0000, 1089 -581- 04-0000; 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)

Page 19 ends

*DRAFT*
May 1, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 8

D5. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE:

HIMNEL USA, INC. D/B/A ST. MARY'S MONTESSORI SCHOOL AND GLOBAL PROPERTY HOLDINGS LLC VS. CITY OF RANCHO CUCAMONGA, SBSC CASE NO.:

CIVDS 2014554. (CITY)

D6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8; PROPERTY: 19,318 SQUARE FOOT PIECE OF CITY -OWNED

VACANT LAND LOCATED ON THE WEST SIDE OF HAVEN AVENUE AND SOUTH OF 26TH STREET RANCHO CUCAMONGA, CALIFORNIA 91730 (ADJACENT TO 8636 HAVEN AVENUE); CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: DEAN NUCICH, URBAN OFFERINGS; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. (CITY)

E. RECESS

The closed session recessed at 5:45 p.m.

Page 20 ends

*DRAFT*
May 1, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 8
REGULAR MEETING – 7:00 PM
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 May 1, 2024, 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 PM.

Present were Council Members: Ry an Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Linda A. Troyan, MMC, City Clerk Services Director.

Council Member Scott led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2024 as Business Appreciation Month.

Rebekah Schwandt, President/Chair of the Executive Board of Directors of the Chamber of Commerce introduced Rancho Cucamonga Chamber of Commerce Board Members and Staff: Mark Guirguis, President Elect, Robert Hufnagel, General Counsel, Theodore Fiawoo, Treasurer, Arlette Garibay, Board Director and Heather Rawlings -Polk, Executive Director. President/ Chair Schwandt thanked the City Council, City staff and Chamber Ambassadors for their continuous support to the Chamber of Commerce and local businesses. Tanya Spiegel, Economic Development Manager , shared the importance of supporting local business and encouraged residents to shop RC. Mayor Michael and Members of the City Council presented a Proclamation to Rancho Cucamonga Chamber of Commerce declaring the month of May 2024 as Business Appreciation Month.

B2. Presentation of a Certificate of Recognition to the Rancho Cucamonga Community and Arts Foundation Recognizing the Organization's Partnership with the City and Financial Contributions in Providing Accessibility to Arts Experiences in Rancho C ucamonga During the 2023/24 Fiscal Year.

Cristina Gorka, Management Analyst I, shared recent contributions and events sponsored by the Rancho Cucamonga Community and Arts Foundation and showcased h ow the financial contributions have supported the arts in the City. Susan Sluka -Kelly, Executive Director of the Rancho Cucamonga Community and Arts Foundation, thanked City staff and th e City Council for supporting the arts and partnership with the Rancho Cucamonga Community and Arts Foundation. Mayor Michael and Members of the City Council presented a Certificate of Recognition to the Rancho Cucamonga Community and Arts Foundation Board Members: Mark Rivera, Chair, Tina Chen, Vice Chair, Jillian Fowler, Board Member, Tina Gilfry, Board Member and Bryan Snyder, Board Member.

Page 21 ends

*DRAFT*
May 1, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 8
B3. Recognition of the City of Rancho Cucamonga Award of Excellence from California Park and Recreations Society (CPRS) for Grapevine Marketing.

Kyla Brown, California Park and Recreations Society (CPRS) President , presented Crystal Zuniga, Community Services Supervisor and Annette Mumolo, Community Affairs Senior Coordinator, with an Award of Excellence for Grapevine Marketing. Mayor Michael and Members of the City Council congratulated staff for their outstanding work on the City’s Grapevine magazine.

B4. Presentation of Wallet Hub's Ranking of the Happiest Places to Live in America.

Paige Eberle , Management Aide and Hope Velarde , Management Analyst II , shared a PowerPoint presentation showcasing Rancho Cucamonga’s rankings of the Happiest Places to Live in America by Wallet Hub. The City of Rancho Cucamonga ranked #1 in the Inland Empire and 53 rd overall.

C. PUBLIC COMMUNICATIONS

Henry “Hank” Stoy, spoke about item D7 on the Consent Calendar and thanked City staff for their efforts in addressing resident concerns of the Sycamore Heights project . Still having concerns with the project, he met with Lennar Homes of California, LLC and they agreed to have a neighbor hood meeting. He believes some concerns can be relieved at that neighborhood meeting.

Dan Griffith, spoke about item D7 of the Consent Calendar and requested additional outreach by the City and an update of the Sycamore Heights project by the project developer, Lennar Homes of Californ ia, LLC.

Mayor Michael thanked Lennar Homes of California, LLC , for agreeing to meet with residents to discuss project details and address concerns.

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 $2,226,375.95 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,029,549.24 Dated April 09, 2024, Through April 21, 2024, and City and Fire District Electronic Debit Registers for the Month of March in the Total Amount of $1,543,578.26. (CITY/FIRE)

D2. Consideration to Approve City District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $1,674.55 Dated April 09, 2024, through April 21, 2024. (CITY)

D3. Consideration to Cancel July 3, 2024, August 7, 2024, October 16, 2024, and January 1, 2025, Regular Meetings of the Fire Protection District, Successor Agency, Public Financing Authority, and City Council. (CITY/FIRE)

D4. Consideration to Award a Professional Services Agreement to Yunex LLC for Traffic Signal Maintenance and Safety Lighting Maintenance in an Amount Not to Exceed $1,351,170 for FY 2024/25. (CITY)

D5. Consideration to Approve Professional Services Agreements with Eight Selected Vendors for On-Call Contract Planning Services for Three Years with Option to Renew in One -Year Increments for a Total of Five Years. (CITY)

Page 22 ends

*DRAFT*
May 1, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 8

D6. Consideration of a Contract with US Builders and Consultants Inc. in the Amount of $714,619, Plus 15% Contingency in the Amount of $107,193 and Authorization of Appropriation of Funds in the Total Amount of $355,360 from the TDA Article 3 Fund (Fund 214), Measure I 1990 -2010 Fund (Fund 176), Measure I 2010 -2040 Fund (Fund 177), and the I nfrastructure Fund (Fund 198) for the Day Creek Channel Bike Trail Improvements Project. This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) Per Government Code Section 15301 - Existing Facilities. (CITY)

D7. Consideration to Approve the Final Map for Tract No. 16605, Improvement Agreement, Improvement Securities for Public Improvements, Resolution Ordering the Annexation to Landscape Maintenance District No. 1, Street Light Maintenance District No. 1, and Street Light Maintenance District No. 2 Related to Case No. SUBTTM16605, Located on the North Side of Foothill Boulevard, Between Red Hill Country Club Drive and the Pacific Electric Trail. Staff Finds the Project to Be Within the Scope of the Project Cove red by a Prior Mitigated Negative Declaration Certified by City Council on October 4, 2017 (State Clearinghouse SCH#2017071010) by Resolutions 17 -098 and 17-099 and Does Not Raise or Create New Environmental Impacts Not Already Considered in the Mitigated Negative Declaration. (RESOLUTION NO. 2024-025) (RESOLUTION NO. 2024 -026) (RESOLUTION NO. 2024-027) (CITY)

MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve Consent Calendar agenda items D1 through D7 with Council Member/Board Member Scott abstaining on item D2. Motion carried 5-0.

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

None.

Mayor Michael announced City staff prepared a joint staff report for Ordinance Nos. 1026, 1027, and 1028. The staff report for the three items would be provided at one time. Mayor Michael informed that the City Council would conduct the required hearings once the joint staff report has concluded.

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Consideration of Introduction and First Reading by Title Only of:

1.) Ordinance No. 1027, an Ordinance of the City of Rancho Cucamonga Amending the Rancho Cucamonga Municipal Code’s Community Services Regulations, Including Prohibited Conduct at City Parks, Recreational Trails, Libraries and Other Recreation Facilities, and Making a Finding of Exemption Under the California Environmental Quality Act (CEQA). (ORDINANCE NO. 1027) (CITY) and

2.) Ordinance No. 1028, an Ordinance of the City of Rancho Cucamonga Amending Chapter 6.04 of the Rancho Cucamonga Municipal Code Con cerning Regulations and Procedures Related to Potentially Dangerous and Vicious Animals and Making a Determination of Exemption Under the California Environmental Quality Act (CEQA). (ORDINANCE NO. 1028) (CITY)

Page 23 ends

*DRAFT*
May 1, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 8
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

G1. Public Hearing for Consideration of First Reading of Ordinance No. 1026, to be Read by Title Only and Waive Further Reading, Amending Title 17 (Development Code) of the Rancho Cucamonga Municipal Code to Amend Requirements for Density Bonus Applications an d Agreements, Accessory Dwelling Units (ADU’s), Update Administrative Review of Specified Modifications to Historic Structures, and Update Allowed Use Descriptions for Microbrewery and Light Warehouse and Distribution uses. This Project is Exempt from Envi ronmental Review Pursuant to Section 15061(b)(3) of the CEQA Guidelines. (ORDINANCE NO. 1026) (CITY)

City Manager Gillison introduced Jennifer Nakamura, Deputy Director of Planning, Veronica Fincher, Animal Services Director and Nathan Hunt, Community Services Superintendent , who gave the joint staff report along with a PowerPoint presentation for items F1 and G1.

Mayor Michael opened the Public Hearing for Ordinance No. 1026.

There were no public communications.

Mayor Michael closed the Public Hearing.

Mayor Michael opened the Administrative Hearing for Ordinance No. 1027.

There were no public communications.

Mayor Michael closed the Administrative Hearing.

Mayor Michael opened the Administrative Hearing for Ordinance No. 1028.

There were no public communications.

Mayor Michael closed the Administrative Hearing.

Mayor Michael thanked staff for their efforts in reviewing and updating the Development Code.

MOTION: Moved by Council Member Scott, and seconded by Council Member Stickler, to introduce Ordinance Nos. 1026, 1027, and 1028, waive full reading of each ordinance, and read each ordinance by title only.

Linda A. Troyan, MMC, City Clerk Services Director , read the title s of Ordinance No s. 1026 , 1027 and 1028.

ORDINANCE NO. 1026

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING MUNICIPAL CODE AMENDMENT DRC2024 -00047, AMENDING SECTIONS 17.18.040,

17.32.020, 17.46.030, 17.46.070, AND 17.100.080 OF TITLE 17 OF THE MUNICIPAL CODE TO

MAKE CLEAN -UP REVISIONS TO CERTAIN DEVELOPMENT STANDARDS, AND MAKING A DETERMINATION OF EXEMPTION UNDER CEQA UNDER SECTION 15061(B)(3) OF THE

CEQA GUIDELINES

Page 24 ends

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING THE MUNICIPAL CODE’S COMMUNITY SERVICES REGULATIONS, CHAPTER 12.04, INCLUDING

PROHIBITED CONDUCT AT CITY PARKS, RECREATIONAL TRAILS, LIBRARIES AND OTHER RECREATIONAL FACILI TIES, AMENDING THE MUNICIPAL CODE’S SALES OF GOODS AND MERCHANDISE FROM VEHICLES, CHAPTER 8.40, AND MAKING A FINDING OF EXEMPTION

UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
ORDINANCE NO. 1028

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIF ORNIA, AMENDING CHAPTER 6.04 OF THE RANCHO CUCAMONGA MUNICIPAL CODE CONCERNING

REGULATIONS AND PROCEDURES RELATED TO POTENTIALLY DANGEROUS AND

VICIOUS ANIMALS AND MAKING A DETERMINATION OF EXEMPTION UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
VOTES NOW CAST ON MOTION: Moved by Council Member Scott, and seconded by Council Member Stickler, to introduce Ordinance Nos. 1026, 1027, and 1028, waive full reading of each ordinance, and read each ordinance by title only. Motion carried, 5 -0.

H. CITY MANAGER'S STAFF REPORT(S)

None.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

None.

I2. INTERAGENCY UPDATES

Mayor Michael reported his attendance at a San Bernardino Council of Governments (SBCOG) meeting and informed the San Bernardino Council of Governments (SBCOG) authorized the execution of Amendment No. 4 to the Joint Exercise of Powers Agreement with the San Bernardino Associated Governments (SANBAG), now referred to as the San Bernardino Council of Governments (SBCOG), to provide the Board of Directors with the authority to adjust the methodology for assessing member agency dues, as needed, without needing to amend the JPA Agreement in the future, and to make other changes.

J. CITY ATTORNEY ITEMS

City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

Page 25 ends

Mayor Michael adjourned the Council Meeting at 7:47 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 26 ends

DATE:May 15, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Noah Daniels, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,100,205.71 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,279,560.36 Dated April 22, 2024, through May 05, 2024. (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 $1,213,418.33 and $886,787.38 for the City and the Fire District, respectively. Weekly check register amounts are $4,318,644.36 and $960,916.00 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

Page 27 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00017547
04/24/2024

AHUMADA, ALEXANDER R

0.00 739.30 739.30
AP
00017548
04/24/2024

ALMAND, LLOYD

0.00 291.15 291.15
AP
00017549
04/24/2024

BANTAU, VICTORIA

0.00 616.10 616.10
AP
00017550
04/24/2024

BAZAL, SUSAN

0.00 291.15 291.15
AP
00017551
04/24/2024

BELL, MICHAEL L

0.00 2,105.94 2,105.94
AP
00017552
04/24/2024

BERRY, DAVID

0.00 739.30 739.30
AP
00017553
04/24/2024

BROCK, ROBIN

0.00 739.30 739.30
AP
00017554
04/24/2024

CAMPBELL, GERALD

0.00 492.58 492.58
AP
00017555
04/24/2024

CARNES, KENNETH

0.00 167.79 167.79
AP
00017556
04/24/2024

CLABBY, RICHARD

0.00 654.66 654.66
AP
00017557
04/24/2024

CLOUGHESY, DONALD R

0.00 2,105.94 2,105.94
AP
00017558
04/24/2024

CORCORAN, ROBERT ANTHONY

0.00 974.47 974.47
AP
00017559
04/24/2024

COSTELLO, DENNIS M

0.00 2,824.84 2,824.84
AP
00017560
04/24/2024

COX, KARL

0.00 739.30 739.30
AP
00017561
04/24/2024

CRANE, RALPH

0.00 739.30 739.30
AP
00017562
04/24/2024

CROSSLAND, WILBUR

0.00 492.58 492.58
AP
00017563
04/24/2024

CURATALO, JAMES

0.00 739.30 739.30
AP
00017564
04/24/2024

DAGUE, JAMES

0.00 739.30 739.30
AP
00017565
04/24/2024

DAVENPORT, JAY

0.00 2,824.84 2,824.84
AP
00017566
04/24/2024

DE ANTONIO, SUSAN

0.00 974.47 974.47
AP
00017567
04/24/2024

DEANS, JACKIE

0.00 291.15 291.15
AP
00017568
04/24/2024

EAGLESON, MICHAEL

0.00 2,105.94 2,105.94
AP
00017569
04/24/2024

EGGERS, ROBERT

0.00 739.30 739.30
AP
00017570
04/24/2024

FEJERAN, TIM

0.00 2,093.07 2,093.07
AP
00017571
04/24/2024

FRITCHEY, JOHN D

0.00 616.10 616.10
AP
00017572
04/24/2024

HEYDE, DONALD

0.00 739.30 739.30
AP
00017573
04/24/2024

HOLT, DANNY G

0.00 1,652.90 1,652.90
AP
00017574
04/24/2024

INTERLICCHIA, ROSALYN

0.00 291.15 291.15
AP
00017575
04/24/2024

JERKINS, PATRICK

0.00 1,573.82 1,573.82
AP
00017576
04/24/2024

KILMER, STEPHEN

0.00 1,573.82 1,573.82
AP
00017577
04/24/2024

KIRKPATRICK, WILLIAM M

0.00 855.67 855.67
AP
00017578
04/24/2024

LANE, WILLIAM

0.00 739.30 739.30
AP
00017579
04/24/2024

LARKIN, DAVID W

0.00 708.41 708.41
AP
00017580
04/24/2024

LEE, ALLAN J

0.00 291.15 291.15
AP
00017581
04/24/2024

LENZE, PAUL E

0.00 739.30 739.30
AP
00017582
04/24/2024

LONCAR, PHILIP

0.00 2,136.72 2,136.72
AP
00017583
04/24/2024

LONGO, JOE

0.00 167.79 167.79
AP
00017584
04/24/2024

LUTTRULL, DARRELL

0.00 492.58 492.58
AP
00017585
04/24/2024

MACKALL, BEVERLY

0.00 167.79 167.79
AP
00017586
04/24/2024

MAGNUSON, PETER

0.00 2,146.00 2,146.00
AP
00017587
04/24/2024

MAYFIELD, RON

0.00 739.30 739.30
AP
00017588
04/24/2024

MCKEE, JOHN

0.00 739.30 739.30
AP
00017589
04/24/2024

MCNEIL, KENNETH

0.00 739.30 739.30
AP
00017590
04/24/2024
MICHAEL, L. DENNIS

0.00 739.30 739.30
AP
00017591
04/24/2024

MORGAN, BYRON

0.00 479.86 479.86
AP
00017592
04/24/2024

MYSKOW, DENNIS

0.00 1,573.82 1,573.82
AP
00017593
04/24/2024

NAUMAN, MICHAEL

0.00 492.58 492.58
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 28 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00017594
04/24/2024

NELSON, MARY JANE

0.00 167.79 167.79
AP
00017595
04/24/2024

NOREEN, ERIC

0.00 2,784.82 2,784.82
AP
00017596
04/24/2024

O'BRIEN, TOM

0.00 2,105.94 2,105.94
AP
00017597
04/24/2024

PLOUNG, MICHAEL J

0.00 739.30 739.30
AP
00017598
04/24/2024

POST, MICHAEL R

0.00 2,136.72 2,136.72
AP
00017599
04/24/2024

PROULX, PATRICK

0.00 1,422.62 1,422.62
AP
00017600
04/24/2024

REDMOND, MICHAEL

0.00 739.30 739.30
AP
00017601
04/24/2024

ROBERTS, BRENT

0.00 989.86 989.86
AP
00017602
04/24/2024

ROBERTS, CHERYL L

0.00 2,824.84 2,824.84
AP
00017603
04/24/2024

ROEDER, JEFFREY

0.00 1,422.62 1,422.62
AP
00017604
04/24/2024

ROJER, IVAN M

0.00 2,093.07 2,093.07
AP
00017605
04/24/2024

SALISBURY, THOMAS

0.00 739.30 739.30
AP
00017606
04/24/2024

SMITH, RONALD

0.00 492.58 492.58
AP
00017607
04/24/2024

SORENSEN, SCOTT D

0.00 1,438.01 1,438.01
AP
00017608
04/24/2024

SPAIN, WILLIAM

0.00 492.58 492.58
AP
00017609
04/24/2024

SULLIVAN, JAMES

0.00 492.58 492.58
AP
00017610
04/24/2024

TAYLOR, STEVEN

0.00 2,105.94 2,105.94
AP
00017611
04/24/2024

TOLL, RICHARD

0.00 2,784.82 2,784.82
AP
00017612
04/24/2024

TULEY, TERRY

0.00 2,105.94 2,105.94
AP
00017613
04/24/2024

VANDERKALLEN, FRANCIS

0.00 739.30 739.30
AP
00017614
04/24/2024

VARNEY, ANTHONY

0.00 739.30 739.30
AP
00017615
04/24/2024

WALTON, KEVIN

0.00 1,614.21 1,614.21
AP
00017616
04/24/2024

YOWELL, TIMOTHY A

0.00 739.30 739.30
AP
00017617
04/24/2024
360 DEEP CLEANING LLC

0.00 7,257.50 7,257.50
AP
00017618
04/24/2024

ABC LOCKSMITHS INC

25.86 0.00 25.86
AP
00017619
04/24/2024

AIR EXCHANGE INC

0.00 1,717.70 1,717.70
AP
00017620
04/24/2024

ALL CITY MANAGEMENT SERVICES INC
6,833.36 0.00 6,833.36
***
AP
00017621
04/24/2024

AMG & ASSOCIATES INC
3,773.74 520,429.57 524,203.31
***
AP
00017622
04/24/2024

ASSI SECURITY
3,370.00 350.00 3,720.00
AP
00017623
04/24/2024

BRIGHTVIEW LANDSCAPE SERVICES INC
61,250.92 0.00 61,250.92
AP
00017624
04/24/2024

CRAFCO INC
631.31 0.00 631.31
***
AP
00017625
04/24/2024

CRAYON SOFTWARE EXPERTS LLC
120,170.42 38,075.48 158,245.90
AP
00017626
04/24/2024

DATA TICKET INC
6,525.15 0.00 6,525.15
AP
00017627
04/24/2024

DIAMOND ENVIRONMENTAL SERVICES
1,108.08 0.00 1,108.08
AP
00017628
04/24/2024

DUNN-EDWARDS CORPORATION

0.00 183.27 183.27
AP
00017629
04/24/2024

FEHR & PEERS
2,095.00 0.00 2,095.00
AP
00017630
04/24/2024

G/M BUSINESS INTERIORS

0.00 44.35 44.35
AP
00017631
04/24/2024

GASTON CO/ CODE RED HEADSETS
808.13 0.00 808.13
AP
00017632
04/24/2024

JOHNNY ALLEN TENNIS ACADEMY
2,581.80 0.00 2,581.80
AP
00017633
04/24/2024

KEITH, JORRY

48.00 0.00 48.00
***
AP
00017634
04/24/2024

MARIPOSA LANDSCAPES INC
369,348.27 2,900.50 372,248.77
AP
00017635
04/24/2024

MERRIMAC PETROLEUM INC
4,874.66 0.00 4,874.66
***
AP
00017636
04/24/2024

NAPA AUTO PARTS
1,499.07 175.09 1,674.16
AP
00017637
04/24/2024

NATIONAL UTILITY LOCATORS LLC
5,100.00 0.00 5,100.00
AP
00017638
04/24/2024

NINYO & MOORE
6,167.00 0.00 6,167.00
AP
00017639
04/24/2024

PSA PRINT GROUP

0.00 106.98 106.98
AP
00017640
04/24/2024

RICHARDS WATSON & GERSHON
36,815.42 0.00 36,815.42
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
2 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 29 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00017641
04/24/2024

SAN BERNARDINO COUNTY SHERIFF'S DEPT
410,664.78 0.00 410,664.78
AP
00017642
04/24/2024
TICKETS.COM
15,000.00 0.00 15,000.00
AP
00017643
04/24/2024

VALVERDE STAGE PRODUCTIONS INC
55,572.00 0.00 55,572.00
AP
00017644
05/01/2024

ALL CITY MANAGEMENT SERVICES INC
19,434.20 0.00 19,434.20
AP
00017645
05/01/2024

ALLSTAR FIRE EQUIPMENT INC

0.00 81,187.47 81,187.47
AP
00017646
05/01/2024

ASSI SECURITY
7,925.00 0.00 7,925.00
AP
00017647
05/01/2024

BAUER COMPRESSORS INC

0.00 4,949.18 4,949.18
AP
00017648
05/01/2024

BOURLAND, CAROL JEAN
300.00 0.00 300.00
AP
00017649
05/01/2024

CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA
29,217.88 0.00 29,217.88
AP
00017650
05/01/2024

DLR GROUP INC
118,621.25 0.00 118,621.25
AP
00017651
05/01/2024

ECONOLITE CONTROL PRODUCTS INC
263,972.15 0.00 263,972.15
AP
00017652
05/01/2024

FEHR & PEERS
4,404.75 0.00 4,404.75
AP
00017653
05/01/2024

HAMPTON LIVING
648.00 0.00 648.00
AP
00017654
05/01/2024

HERC RENTALS INC
2,722.88 0.00 2,722.88
AP
00017655
05/01/2024

JTB SUPPLY COMPANY
6,811.96 0.00 6,811.96
AP
00017656
05/01/2024

LIFE-ASSIST INC

0.00 1,236.17 1,236.17
AP
00017657
05/01/2024

MARIPOSA LANDSCAPES INC
45,646.85 0.00 45,646.85
AP
00017658
05/01/2024

MERRIMAC PETROLEUM INC
2,150.67 0.00 2,150.67
AP
00017659
05/01/2024

MOISA, DANIEL A
720.00 0.00 720.00
AP
00017660
05/01/2024

NAPA AUTO PARTS
1,483.17 0.00 1,483.17
AP
00017661
05/01/2024

NATIONWIDE PREMIUM HOLDING
798.95 0.00 798.95
AP
00017662
05/01/2024

OPENTEXT INC
1,059.26 0.00 1,059.26
AP
00017663
05/01/2024

ORTEGA, DEREK
1,500.00 0.00 1,500.00
AP
00017664
05/01/2024

PALMS TO PINES PARASPORTS
105.00 0.00 105.00
AP
00017665
05/01/2024

PLACEWORKS
12,120.98 0.00 12,120.98
AP
00017666
05/01/2024
RCCEA
1,350.75 0.00 1,350.75
AP
00017667
05/01/2024
RCPFA
14,589.33 0.00 14,589.33
AP
00017668
05/01/2024

RICHARDS WATSON & GERSHON
7,433.00 0.00 7,433.00
AP
00017669
05/01/2024

YUNEX LLC
39,911.14 0.00 39,911.14
AP
00444791
04/24/2024

DOMINICK, CHARLENE

0.00 291.15 291.15
AP
00444792
04/24/2024

RODRIGUEZ, VICTOR

0.00 739.30 739.30
AP
00444793
04/24/2024

SPAGNOLO, VIOLA

0.00 248.83 248.83
AP
00444794
04/24/2024

WALKER, KENNETH

0.00 291.15 291.15
AP
00444795
04/24/2024

ABLE BUILDING MAINTENANCE
6,317.00 0.00 6,317.00
AP
00444796
04/24/2024

ACTION AWARDS INC
794.61 0.00 794.61
AP
00444797
04/24/2024

ADVANCE AUTO PARTS

0.00 10.35 10.35
***
AP
00444798
04/24/2024

AIRGAS USA LLC
906.65 487.33 1,393.98
AP
00444799
04/24/2024

ALKHOURY, NICOLE
100.00 0.00 100.00
AP
00444800
04/24/2024

ALL CITY PLUMBING DRAIN CLEANING AND ROOTER
500.00 0.00 500.00
AP
00444801
04/24/2024

ALLIED UNIVERSAL SECURITY SERVICES
12,705.86 0.00 12,705.86
AP
00444802
04/24/2024

ALTA LAGUNA MOBILE HOME PARK - CA LLC
400.00 0.00 400.00
AP
00444803
04/24/2024

ALTA LOMA ANIMAL HOSPITAL
100.00 0.00 100.00
AP
00444804
04/24/2024

ALTA VISTA MOBILE HOME PARK
292.58 0.00 292.58
AP
00444805
04/24/2024

APX INC

67.33 0.00 67.33
AP
00444806
04/24/2024

BANK OF NEW YORK MELLON, THE

0.00 2,100.00 2,100.00
AP
00444807
04/24/2024

BMP SOLUTIONS
2,155.00 0.00 2,155.00
AP
00444808
04/24/2024

BORZI, BRANDON
125.00 0.00 125.00
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
3 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
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00444809
04/24/2024

BPR CONSULTING GROUP LLC
198.58 0.00 198.58
AP
00444810
04/24/2024

BRAUN BLAISING & WYNNE PC
558.21 0.00 558.21
***
AP
00444813
04/24/2024

C V W D
15,687.86 1,006.21 16,694.07
AP
00444814
04/24/2024

CAL FIRE

0.00 675.00 675.00
***
AP
00444815
04/24/2024

CALIF DEPT OF TAX & FEE ADMINISTRATION
292.78 95.48 388.26
***
AP
00444816
04/24/2024

CALIFORNIA DEPARTMENT OF TECHNOLOGY
250,431.31 83,477.10 333,908.41
AP
00444817
04/24/2024

CAMERON-DANIEL PC
681.95 0.00 681.95
AP
00444818
04/24/2024

CASA VOLANTE ESTATES
500.00 0.00 500.00
AP
00444819
04/24/2024

CHAFFEY COMMUNITY COLLEGE DISTRICT
1,000.00 0.00 1,000.00
AP
00444820
04/24/2024

CHAPARRAL HEIGHTS MOBILE HOME PARK
300.00 0.00 300.00
AP
00444821
04/24/2024

CHOW, NANCY
129.00 0.00 129.00
***
AP
00444822
04/24/2024

CINTAS CORPORATION
1,168.12 427.41 1,595.53
***
AP
00444823
04/24/2024

CITIZENS BUSINESS BANK
198.61 27,391.04 27,589.65
AP
00444824
04/24/2024

CITRUS MOTORS ONTARIO INC

65.23 0.00 65.23
AP
00444825
04/24/2024

CITY RENTALS
814.47 0.00 814.47
AP
00444826
04/24/2024

COAST FITNESS REPAIR SHOP

0.00 717.15 717.15
AP
00444827
04/24/2024

CONVERGEONE INC
26,944.22 0.00 26,944.22
AP
00444828
04/24/2024

COST RECOVERY SYSTEMS INC
11,250.00 0.00 11,250.00
AP
00444829
04/24/2024

COVETRUS NORTH AMERICA
516.64 0.00 516.64
AP
00444830
04/24/2024

CROWN CASTLE
1,500.00 0.00 1,500.00
AP
00444831
04/24/2024

CUMMINS SALES & SERVICE

0.00 508.09 508.09
AP
00444832
04/24/2024

D & K CONCRETE COMPANY
3,781.24 0.00 3,781.24
AP
00444833
04/24/2024

DAPEER ROSENBLIT & LITVAK LLP
10,960.77 0.00 10,960.77
AP
00444834
04/24/2024

DELOACH, ROBERT
15,580.00 0.00 15,580.00
AP
00444835
04/24/2024

DIRECTV
187.24 0.00 187.24
***
AP
00444836
04/24/2024
DUDEK
5,619.58 1,001.88 6,621.46
AP
00444837
04/24/2024

ECS IMAGING INC
27,052.00 0.00 27,052.00
AP
00444838
04/24/2024

EWING IRRIGATION PRODUCTS INC
2,975.48 0.00 2,975.48
AP
00444839
04/24/2024

FLEET SERVICES INC

0.00 2,908.37 2,908.37
AP
00444840
04/24/2024

FRAIJO, ESTHER

12.40 0.00 12.40
***
AP
00444841
04/24/2024

FRONTIER COMM
1,962.63 853.26 2,815.89
***
AP
00444842
04/24/2024

FRONTIER COMM
255.45 596.08 851.53
***
AP
00444843
04/24/2024

FUEL SERV
210.00 863.80 1,073.80
AP
00444844
04/24/2024

GALLEGOS, CRYSTAL

51.38 0.00 51.38
AP
00444845
04/24/2024

GILLISON, JOHN
108.29 0.00 108.29
AP
00444846
04/24/2024

GOLDEN OAKS VET HOSPITAL
200.00 0.00 200.00
AP
00444847
04/24/2024

GORKA, CRISTINA
1,263.80 0.00 1,263.80
AP
00444848
04/24/2024

GRAINGER
3,420.15 0.00 3,420.15
AP
00444849
04/24/2024

GRAINGER
191.81 0.00 191.81
AP
00444850
04/24/2024

GRAPHICS FACTORY PRINTING INC
258.60 0.00 258.60
AP
00444851
04/24/2024

GRAYBAR ELECTRIC COMPANY INC
340.11 0.00 340.11
AP
00444852
04/24/2024

GROVES ON FOOTHILL, THE
200.00 0.00 200.00
AP
00444853
04/24/2024

HAPPYORNOT AMERICAS INC
340.63 0.00 340.63
AP
00444854
04/24/2024

HAULAWAY STORAGE CONTAINERS INC
599.20 0.00 599.20
AP
00444855
04/24/2024

HCI ENVIRONMENTAL & ENGINEERING SVC

0.00 5,860.00 5,860.00
AP
00444856
04/24/2024

HILL'S PET NUTRITION SALES INC
557.77 0.00 557.77
AP
00444857
04/24/2024

HITCHCOCK CONSTRUCTION INC, H L
303,814.15 0.00 303,814.15
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
4 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 31 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00444858
04/24/2024

HOLLIDAY ROCK CO INC
3,526.56 0.00 3,526.56
AP
00444859
04/24/2024

HOMETOWN AMERICA - RAMONA VILLA MHP
300.00 0.00 300.00
AP
00444860
04/24/2024

HUDSON AUDIO WORKS
2,150.00 0.00 2,150.00
AP
00444861
04/24/2024

HUMANE SOCIETY OF SAN BERNARDINO VALLEY
381.00 0.00 381.00
AP
00444862
04/24/2024

HUTCHISON, RYAN

60.00 0.00 60.00
AP
00444863
04/24/2024

IDEXX DISTRIBUTION INC
2,496.79 0.00 2,496.79
AP
00444864
04/24/2024

IDS GROUP INC
6,768.50 0.00 6,768.50
AP
00444865
04/24/2024

INLAND EMPIRE PRAYER BREAKFAST

0.00 32.00 32.00
AP
00444866
04/24/2024

INLAND OVERHEAD DOOR COMPANY

0.00 450.25 450.25
AP
00444867
04/24/2024

INLAND VALLEY REPERTORY THEATRE
20,000.00 0.00 20,000.00
AP
00444868
04/24/2024

INTELESYS

0.00 10,281.38 10,281.38
AP
00444869
04/24/2024

INTERVET INC
2,036.48 0.00 2,036.48
AP
00444870
04/24/2024

INYO NETWORKS INC
11,119.50 0.00 11,119.50
AP
00444871
04/24/2024

JEON, CHAN YONG

10.55 0.00 10.55
AP
00444872
04/24/2024

KINDRED CORPORATION, THE
1,077.50 0.00 1,077.50
AP
00444873
04/24/2024

LANCE SOLL & LUNGHARD
6,079.00 0.00 6,079.00
AP
00444874
04/24/2024

LARA, KARLA

8.98 0.00 8.98
AP
00444875
04/24/2024

LE, PHUONG

95.00 0.00 95.00
AP
00444876
04/24/2024

LEMUS, ANNA MARIE

65.68 0.00 65.68
AP
00444878
04/24/2024

LITTLE BEAR PRODUCTIONS
6,395.00 0.00 6,395.00
AP
00444879
04/24/2024

LOPEZ, RUBEN KENDRYUK
365.00 0.00 365.00
AP
00444880
04/24/2024

LWDESIGNS LLC
400.00 0.00 400.00
AP
00444881
04/24/2024

MAIN STREET SIGNS
217.39 0.00 217.39
AP
00444882
04/24/2024

MARK CHRISTOPHER AUTO CENTER INC
317.13 0.00 317.13
AP
00444883
04/24/2024

MCFADDEN-DALE HARDWARE
394.89 0.00 394.89
***
AP
00444884
04/24/2024

MCMASTER-CARR SUPPLY COMPANY
377.95 27.37 405.32
AP
00444885
04/24/2024

MCNATT, JENNIFER

95.00 0.00 95.00
AP
00444886
04/24/2024

MEDIWASTE DISPOSAL LLC

40.35 0.00 40.35
AP
00444887
04/24/2024

MEDLINE INDUSTRIES LP
1,748.48 0.00 1,748.48
AP
00444888
04/24/2024

MENDEZ, BOND
635.20 0.00 635.20
***
AP
00444889
04/24/2024

MESA ENERGY SYSTEMS INC
9,978.42 1,534.66 11,513.08
AP
00444890
04/24/2024

MONTGOMERY HARDWARE CO
410.81 0.00 410.81
AP
00444891
04/24/2024

MULLIN, PAUL
9,485.00 0.00 9,485.00
AP
00444892
04/24/2024

MUSCO SPORTS LIGHTING LLC
624,950.00 0.00 624,950.00
AP
00444893
04/24/2024

NAVARRO, DAVID

95.00 0.00 95.00
AP
00444894
04/24/2024

NICK BARBIERI TRUCKING LLC
1,328.24 0.00 1,328.24
AP
00444895
04/24/2024

ODP BUSINESS SOLUTIONS LLC
1,189.62 0.00 1,189.62
AP
00444896
04/24/2024

PAYMENTUS CORPORATION
1,082.00 0.00 1,082.00
AP
00444897
04/24/2024

POLARIS EDUCATION FOUNDATION
864.00 0.00 864.00
AP
00444898
04/24/2024

PRO SPRAY EQUIPMENT
351.70 0.00 351.70
AP
00444899
04/24/2024

PUBLIC GROUP OF CA LLC, THE

80.55 0.00 80.55
AP
00444900
04/24/2024

QUADIENT FINANCE USA INC
1,163.31 0.00 1,163.31
AP
00444901
04/24/2024

RAINBOW BOLT & SUPPLY INC
2,665.93 0.00 2,665.93
AP
00444902
04/24/2024

RANCHO SMOG CENTER
249.75 0.00 249.75
AP
00444903
04/24/2024

REMMI CONSTRUCTION INC
13,269.60 0.00 13,269.60
AP
00444904
04/24/2024

REMY CORPORATION, THE
20,011.00 0.00 20,011.00
AP
00444905
04/24/2024

RENNE PUBLIC LAW GROUP
9,800.00 0.00 9,800.00
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
5 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 32 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00444906
04/24/2024

RIALTO POWER EQUIPMENT CO

0.00 510.42 510.42
AP
00444907
04/24/2024

RUANO, CHRISTIAN

95.00 0.00 95.00
AP
00444908
04/24/2024
S.CALIF MUNICIPAL ATHLETIC FEDERATION
225.00 0.00 225.00
AP
00444910
04/24/2024

SAN BERNARDINO COUNTY
15,216.72 0.00 15,216.72
AP
00444911
04/24/2024

SAN BERNARDINO COUNTY SHERIFF'S DEPT

0.00 870.00 870.00
AP
00444912
04/24/2024

SEQUEL CONTRACTORS INC
138,698.77 0.00 138,698.77
***
AP
00444913
04/24/2024

SHRED PROS
135.00 68.00 203.00
AP
00444914
04/24/2024

SITEONE LANDSCAPE SUPPLY LLC
5,221.60 0.00 5,221.60
AP
00444915
04/24/2024

SNAP ON INDUSTRIAL

0.00 4,924.25 4,924.25
AP
00444917
04/24/2024

SOCIAL VOCATIONAL SERVICES
4,394.25 0.00 4,394.25
AP
00444918
04/24/2024

SOLIE, ERIK M
139.00 0.00 139.00
AP
00444919
04/24/2024

SOUTH COAST AQMD

0.00 18,000.00 18,000.00
AP
00444920
04/24/2024

SOUTHERN CALIFORNIA EDISON
1,955.64 0.00 1,955.64
AP
00444921
04/24/2024

SOUTHERN CALIFORNIA EDISON
249.28 0.00 249.28
AP
00444922
04/24/2024

SOUTHERN CALIFORNIA EDISON
645.25 0.00 645.25
AP
00444923
04/24/2024

SOUTHERN CALIFORNIA EDISON
1,731.01 0.00 1,731.01
AP
00444924
04/24/2024

SOUTHERN CALIFORNIA EDISON
236.06 0.00 236.06
AP
00444925
04/24/2024

SOUTHERN CALIFORNIA EDISON
283.11 0.00 283.11
AP
00444926
04/24/2024

SPENCER, MADELINE

90.00 0.00 90.00
AP
00444927
04/24/2024
ST. MARGARET MARY SCHOOL
417.00 0.00 417.00
AP
00444928
04/24/2024

STAPP, JERRY
500.00 0.00 500.00
AP
00444929
04/24/2024

STOTZ EQUIPMENT
551.68 0.00 551.68
AP
00444930
04/24/2024

SUNRISE FORD

0.00 2,616.88 2,616.88
AP
00444931
04/24/2024

SURE-CLOSE INC
3,670.00 0.00 3,670.00
AP
00444932
04/24/2024

SYCAMORE VILLA MOBILE HOME PARK
300.00 0.00 300.00
AP
00444933
04/24/2024

TELEFLEX LLC

0.00 2,439.88 2,439.88
AP
00444934
04/24/2024

TERRA VISTA ANIMAL HOSPITAL
200.00 0.00 200.00
AP
00444935
04/24/2024

TESLA ENERGY OPERATIONS INC
351.04 0.00 351.04
AP
00444936
04/24/2024

TINT CITY WINDOW TINTING
350.00 0.00 350.00
AP
00444937
04/24/2024

TRANSTECH ENGINEERS INC
962.00 0.00 962.00
AP
00444938
04/24/2024

TRANSWEST TRUCK CENTER LLC

0.00 104.50 104.50
AP
00444939
04/24/2024

TRYFYTT

97.30 0.00 97.30
AP
00444940
04/24/2024
ULINE
213.55 0.00 213.55
AP
00444941
04/24/2024

UNDERGROUND SERVICE ALERT/SC
172.75 0.00 172.75
AP
00444942
04/24/2024

UNIVERSAL FLEET SUPPLY

0.00 245.63 245.63
AP
00444943
04/24/2024

UPLAND ANIMAL HOSPITAL
500.00 0.00 500.00
AP
00444944
04/24/2024

UPLAND ANIMAL HOSPITAL
1,800.00 0.00 1,800.00
***
AP
00444945
04/24/2024
UPS
413.75 14.07 427.82
AP
00444946
04/24/2024

VALLEY POWER SYSTEMS INC

0.00 4,867.16 4,867.16
AP
00444947
04/24/2024

VERIZON

28.72 0.00 28.72
AP
00444948
04/24/2024

VICTOR MEDICAL COMPANY
224.84 0.00 224.84
AP
00444949
04/24/2024

W-TRANS
11,490.00 0.00 11,490.00
AP
00444950
04/24/2024

W-TRANS
15,933.75 0.00 15,933.75
AP
00444951
04/24/2024

W-TRANS
16,913.75 0.00 16,913.75
AP
00444952
04/24/2024

WALTERS WHOLESALE ELECTRIC CO
311.74 0.00 311.74
AP
00444953
04/24/2024

WILLIAM VASTA PHOTOGRAPHY
2,000.00 0.00 2,000.00
AP
00444954
04/24/2024

WINZER CORPORATION

0.00 815.07 815.07
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
6 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 33 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00444955
04/24/2024

WIRZ & COMPANY
177.79 0.00 177.79
AP
00444964
05/01/2024

ADVANCED CHEMICAL TRANSPORT INC
772.00 0.00 772.00
AP
00444965
05/01/2024

AIRGAS USA LLC

0.00 907.91 907.91
AP
00444966
05/01/2024

ALFORD, TIM

0.00 320.00 320.00
AP
00444967
05/01/2024

ALVAREZ, MARIA ELENA
675.00 0.00 675.00
AP
00444968
05/01/2024

AM SIGNAL LLC
3,174.14 0.00 3,174.14
AP
00444969
05/01/2024
ANTELOPE EXPANSION 3B LLC
14,854.07 0.00 14,854.07
AP
00444970
05/01/2024
ASSOCIATED STUDENTS INC., CPP
12,245.00 0.00 12,245.00
AP
00444971
05/01/2024

BAST, KAROLYN
735.00 0.00 735.00
AP
00444972
05/01/2024

BEHAVIOR ANALYSIS TRAINING LLC
575.00 0.00 575.00
AP
00444973
05/01/2024

BISEK, DAWN TRICHE
180.00 0.00 180.00
AP
00444974
05/01/2024

BMLA INC
640.00 0.00 640.00
AP
00444975
05/01/2024

BOYD, PRESTON

72.00 0.00 72.00
AP
00444976
05/01/2024

BRIDGE POINT RANCHO CUCAMONGA LLC
15,000.00 0.00 15,000.00
AP
00444977
05/01/2024

BRIDGE POINT RANCHO CUCAMONGA LLC
15,000.00 0.00 15,000.00
AP
00444978
05/01/2024

BURRTEC WASTE INDUSTRIES INC
1,071.51 0.00 1,071.51
AP
00444979
05/01/2024

C V W D

69.90 0.00 69.90
AP
00444980
05/01/2024

C V W D
152.05 0.00 152.05
***
AP
00444981
05/01/2024

C V W D
137.25 320.19 457.44
AP
00444982
05/01/2024

C V W D
793.07 0.00 793.07
***
AP
00444989
05/01/2024

C V W D
50,514.81 382.96 50,897.77
AP
00444990
05/01/2024

CALIFORNIA MUNICIPAL UTILITIES ASSOC
1,572.00 0.00 1,572.00
AP
00444991
05/01/2024

CALIFORNIA, STATE OF
100.00 0.00 100.00
AP
00444992
05/01/2024
CalPERS LONG-TERM CARE PROGRAM
221.35 0.00 221.35
AP
00444993
05/01/2024

CARSON, DANIEL

0.00 15.00 15.00
AP
00444994
05/01/2024

CARTY, DIANE
360.00 0.00 360.00
AP
00444995
05/01/2024

CASTRO, AMANDA
500.00 0.00 500.00
AP
00444996
05/01/2024

CHARTER COMMUNICATIONS
197.94 0.00 197.94
***
AP
00444997
05/01/2024

CHARTER COMMUNICATIONS
4,447.79 5,882.28 10,330.07
***
AP
00444998
05/01/2024

CINTAS CORPORATION
892.18 422.07 1,314.25
AP
00444999
05/01/2024

CIRCLEPOINT
1,035.00 0.00 1,035.00
AP
00445000
05/01/2024

CITRUS MOTORS ONTARIO INC
262.88 0.00 262.88
AP
00445001
05/01/2024

CLEAR BLUE LIFE & SAFETY LLC
1,145.00 0.00 1,145.00
AP
00445002
05/01/2024

CLIENT FIRST CONSULTING GROUP LLC
797.50 0.00 797.50
AP
00445003
05/01/2024

CLIPPERS G LEAGUE LLC
535.64 0.00 535.64
AP
00445004
05/01/2024

CONVERGEONE INC
212,492.36 0.00 212,492.36
AP
00445005
05/01/2024

CONVERGINT TECHNOLOGIES LLC
2,135.18 0.00 2,135.18
AP
00445006
05/01/2024

COOPER, JAEDA

45.50 0.00 45.50
AP
00445007
05/01/2024

COUNTS UNLIMITED
3,520.00 0.00 3,520.00
AP
00445008
05/01/2024

CSSD/CASH PROCESSING
171.91 0.00 171.91
AP
00445009
05/01/2024

DAISYECO INC

45.00 0.00 45.00
AP
00445010
05/01/2024

DAMON MARKS LLC
4,250.00 0.00 4,250.00
AP
00445011
05/01/2024

DANCE TERRIFIC
365.40 0.00 365.40
AP
00445012
05/01/2024

DEVANAGONDI, SHILPA

71.40 0.00 71.40
AP
00445013
05/01/2024

DICUS SHERIFF-CORONER, SHANNON D
1,348.80 0.00 1,348.80
AP
00445014
05/01/2024

DIRECT CONNECT GROUP (DCG) LLC
2,323.79 0.00 2,323.79
AP
00445015
05/01/2024

DIRECTV
107.24 0.00 107.24
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
7 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 34 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00445016
05/01/2024

DOLLARHIDE, GINGER
462.00 0.00 462.00
AP
00445017
05/01/2024
DUDEK
14,066.19 0.00 14,066.19
AP
00445018
05/01/2024

EGELSTON, KASANDRA

57.49 0.00 57.49
AP
00445019
05/01/2024

EIGHTH AVENUE ENTERPRISE LLC
723.01 0.00 723.01
AP
00445020
05/01/2024

ELLETT, CHEYNE
1,428.50 0.00 1,428.50
AP
00445021
05/01/2024

EMERGENCY MEDICAL SERVICES AUTHORITY

0.00 75.00 75.00
AP
00445022
05/01/2024

ENKO SYSTEMS INC
47,300.00 0.00 47,300.00
AP
00445023
05/01/2024

FACE FORWARD PHOTO BOOTH LLC
250.00 0.00 250.00
AP
00445024
05/01/2024

FEDERAL EXPRESS CORP

51.55 0.00 51.55
AP
00445025
05/01/2024
FERGUSON ENTERPRISES LLC #1350
102.05 0.00 102.05
AP
00445026
05/01/2024

FIALLOS, WILSON
2,100.00 0.00 2,100.00
AP
00445027
05/01/2024
FIRST AID 2000
649.36 0.00 649.36
AP
00445028
05/01/2024

FORD, BRIANNA
142.03 0.00 142.03
AP
00445029
05/01/2024

FRAME ART
596.40 0.00 596.40
AP
00445030
05/01/2024

GARCIA, BRITTANY

28.46 0.00 28.46
AP
00445031
05/01/2024

GIORDANO, MARIANNA
126.00 0.00 126.00
AP
00445032
05/01/2024

GRAINGER
744.82 0.00 744.82
AP
00445033
05/01/2024

GRAYBAR ELECTRIC COMPANY INC
10,243.28 0.00 10,243.28
AP
00445034
05/01/2024

HARRIS, TY

0.00 145.00 145.00
AP
00445035
05/01/2024

HERNANDEZ, JUAN

33.39 0.00 33.39
AP
00445036
05/01/2024

HI-LINE ELECTRIC COMPANY

79.50 0.00 79.50
AP
00445037
05/01/2024

HILL, TENIKA

13.00 0.00 13.00
AP
00445038
05/01/2024

HUGO, CARISSA
1,433.00 0.00 1,433.00
AP
00445039
05/01/2024

HURTADO-VILLASENOR, ANA KARINA
375.00 0.00 375.00
AP
00445040
05/01/2024

ILLUMINATE EVENT SERVICES
3,177.00 0.00 3,177.00
AP
00445041
05/01/2024

IMPERIAL COUNTY OFFICE OF EDUCATION
5,166.84 0.00 5,166.84
AP
00445042
05/01/2024

INLAND VALLEY DANCE ACADEMY
480.00 0.00 480.00
AP
00445043
05/01/2024

ITERIS INC
2,200.00 0.00 2,200.00
AP
00445044
05/01/2024

KIMLEY-HORN & ASSOCIATES INC
83,722.80 0.00 83,722.80
AP
00445045
05/01/2024

KING, JESSICA

20.88 0.00 20.88
AP
00445046
05/01/2024

KOLA-FM
1,000.00 0.00 1,000.00
AP
00445047
05/01/2024

LAZER MEDIA
500.00 0.00 500.00
AP
00445048
05/01/2024

LEIGHTON CONSULTING INC

0.00 13,200.00 13,200.00
AP
00445049
05/01/2024

LISA WISE CONSULTING
1,554.10 0.00 1,554.10
AP
00445050
05/01/2024

MAIN STREET SIGNS
391.17 0.00 391.17
AP
00445051
05/01/2024

MALDONADO, JEANNETTE
375.00 0.00 375.00
AP
00445052
05/01/2024

MESA ENERGY SYSTEMS INC
25,493.00 0.00 25,493.00
AP
00445053
05/01/2024

MOBILIA CLEOPATRA
288.00 0.00 288.00
AP
00445054
05/01/2024

MORALES, ROBERT
198.00 0.00 198.00
AP
00445055
05/01/2024

MUSCO SPORTS LIGHTING LLC
255,098.13 0.00 255,098.13
AP
00445056
05/01/2024

MUSIC TREE
1,512.00 0.00 1,512.00
AP
00445057
05/01/2024

NAKAMURA, JENNIFER

49.03 0.00 49.03
AP
00445058
05/01/2024

NOVELTY PRINTING INC

0.00 2,402.56 2,402.56
AP
00445059
05/01/2024

NUNEZ, FLAVIO

14.71 0.00 14.71
AP
00445060
05/01/2024

ODP BUSINESS SOLUTIONS LLC
3,372.33 0.00 3,372.33
AP
00445061
05/01/2024

ONTARIO ICE SKATING CENTER
896.00 0.00 896.00
AP
00445062
05/01/2024

PAZMINO, EDGAR P
500.00 0.00 500.00
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
8 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 35 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00445063
05/01/2024

PHAM, BRITTNEE

55.55 0.00 55.55
AP
00445064
05/01/2024

PILONIETA, MANUEL E
198.00 0.00 198.00
AP
00445065
05/01/2024

QUINN, RHONDA
583.20 0.00 583.20
AP
00445066
05/01/2024

RIOS, MAIRA
250.00 0.00 250.00
AP
00445067
05/01/2024

RMUS LLC

0.00 2,381.14 2,381.14
AP
00445068
05/01/2024

SAN BERNARDINO COUNTY

0.00 12,332.04 12,332.04
AP
00445069
05/01/2024

SANDERS, KRAMER

47.13 0.00 47.13
AP
00445070
05/01/2024
SBPEA
2,483.24 0.00 2,483.24
AP
00445071
05/01/2024

SERVIAM BY WRIGHT LLP
642.30 0.00 642.30
AP
00445072
05/01/2024

SHEAKLEY PENSION ADMINISTRATION
405.80 0.00 405.80
AP
00445073
05/01/2024

SHEAKLEY PENSION ADMINISTRATION

0.00 189.30 189.30
AP
00445074
05/01/2024

SHRED PROS

65.00 0.00 65.00
AP
00445075
05/01/2024

SIGURDSON, JADE MICHAEL ANNE
600.00 0.00 600.00
AP
00445076
05/01/2024

SIMPSON, JAMES
274.33 0.00 274.33
AP
00445077
05/01/2024

SOCA ARTS
2,368.80 0.00 2,368.80
AP
00445080
05/01/2024

SOUTH COAST AQMD
502.22 0.00 502.22
***
AP
00445081
05/01/2024

SOUTHERN CALIFORNIA EDISON
9,598.59 1,472.03 11,070.62
AP
00445082
05/01/2024

STANDARD INSURANCE COMPANY
2,389.59 0.00 2,389.59
***
AP
00445083
05/01/2024

STANLEY PEST CONTROL
2,150.00 810.00 2,960.00
AP
00445084
05/01/2024

STATEWIDE TRAFFIC SAFETY & SIGNS INC
13,178.22 0.00 13,178.22
AP
00445085
05/01/2024

TAM, DERRICK

96.90 0.00 96.90
AP
00445086
05/01/2024

THOMPSON PLUMBING SUPPLY INC
151.32 0.00 151.32
AP
00445087
05/01/2024

THOMSON REUTERS - WEST
387.00 0.00 387.00
AP
00445088
05/01/2024

TRUJILLO, SYLVIA A
1,281.60 0.00 1,281.60
AP
00445089
05/01/2024

TYUS, IDA
1,245.00 0.00 1,245.00
AP
00445090
05/01/2024
U.S. BANK PARS ACCT #6746022500
1,159.10 0.00 1,159.10
AP
00445091
05/01/2024
U.S. BANK PARS ACCT #6746022500
11,223.14 0.00 11,223.14
AP
00445092
05/01/2024
U.S. BANK PARS ACCT #6745033700
6,605.00 0.00 6,605.00
AP
00445093
05/01/2024
ULINE
399.07 0.00 399.07
AP
00445094
05/01/2024

UNITED SITE SERVICES
305.29 0.00 305.29
AP
00445095
05/01/2024

VERA, CARA

72.00 0.00 72.00
AP
00445096
05/01/2024

VICTOR MEDICAL COMPANY
1,243.25 0.00 1,243.25
AP
00445097
05/01/2024

VICTORIA ANIMAL HOSPITAL
200.00 0.00 200.00
AP
00445098
05/01/2024

VILLA, ANNA MARIE

81.79 0.00 81.79
AP
00445099
05/01/2024

VULCAN MATERIALS COMPANY
114.23 0.00 114.23
***
AP
00445100
05/01/2024

WALTERS WHOLESALE ELECTRIC CO
1,574.41 1,766.07 3,340.48
***
AP
00445101
05/01/2024

WAXIE SANITARY SUPPLY
5,766.62 3,401.62 9,168.24
AP
00445102
05/01/2024

WILBUR-ELLIS COMPANY
11,123.03 0.00 11,123.03
AP
00445103
05/01/2024

WILSON & BELL AUTO SERVICE
165.00 0.00 165.00
AP
00445104
05/01/2024

WILSON, BRIAN

61.30 0.00 61.30
AP
00445105
05/01/2024

WIZARD RESTORATIONS INC
12,067.19 0.00 12,067.19
AP
00445106
05/01/2024

YNIGUEZ, TRACY

45.43 0.00 45.43
08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
9 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 36 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
$4,318,644.36
$5,279,560.36
$960,916.00
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 08:33:46
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
10 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 37 ends

DATE:May 15, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Noah Daniels, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $27,455.80 Dated April 22, 2024, through May 05, 2024. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $24,317.59 and $3,138.21 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

Page 38 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.

AND

CITY OF RANCHO CUCAMONGA
4/22/2024 through 5/5/2024
Check No.

Check Date
Vendor Name
City Fire Amount
***
AP
00444916
04/24/2024

SOCAL GAS
20,433.91 2,663.30 23,097.21
***
AP
00445078
05/01/2024

SOCAL GAS
2,357.63 474.91 2,832.54
AP
00445079
05/01/2024

SOCAL GAS
1,526.05 0.00 1,526.05
$24,317.59
$27,455.80
$3,138.21
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 08:37:19
05/06/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 39 ends

DATE:May 15, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Elisa Cox, Assistant City Manager/Administrative Services Director Noah Daniels, Finance Director
Hiram Zavala, Management Analyst II

SUBJECT: Consideration to Receive and File Current Investment Schedules as of April 30, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of April 30, 2024.

BACKGROUND:

The attached investment schedules as of April 30, 2024, reflect cash and investments managed by the Finance Department/Revenue Management Division and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 22, 2023.

ANALYSIS:

The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The monthly investment schedule 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 investment portfolio to ensure that financial resources are available to support the various services the city provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 - Investment Schedule (City)
Attachment 2 - Investment Schedule (Fire)

Page 40 ends

Page 41 ends

Page 42 ends

Page 43 ends

Page 44 ends

Page 45 ends

Page 46 ends

Page 47 ends

Page 48 ends

Page 49 ends

Page 50 ends

Page 51 ends

Page 52 ends

Page 53 ends

Page 54 ends

Page 55 ends

Page 56 ends

Page 57 ends

Page 58 ends

Page 59 ends

Page 60 ends

Page 61 ends

Page 62 ends

Page 63 ends

Page 64 ends

Page 65 ends

Page 66 ends

Page 67 ends

Page 68 ends

Page 69 ends

Page 70 ends

Page 71 ends

Page 72 ends

Page 73 ends

Page 74 ends

Page 75 ends

Page 76 ends

Page 77 ends

Page 78 ends

Page 79 ends

City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
4/30/2024
Trustee and/or
Paying Agent
Purchase Maturity Cost
Bond Issue/Description Account Name Trust Account # Fund Investment Date Date* Yield Value CFD 2003-01 Improvement Area 1 (2013) Wells Fargo Reserve Fund Agency Project
46571801
46571807
46571808
46571800
46571806
46571805
865 Money Market Fund
864 Money Market Fund
864 Money Market Fund
864 Money Market Fund
864 Money Market Fund
864 Money Market Fund
9/1/2013
9/1/2013
9/1/2013
9/1/2013
9/1/2013
9/1/2013
N/A
N/A
N/A
N/A
N/A
N/A

0.01%

0.01%
$
$
$
$
$
$
$
1,428,396.68
83,478.70
205,815.93
887.96
Cultural Center Fund
Bond Fund
Developer Project
Special Tax
105,236.54
36,070.32
1,859,886.13
CFD 2003-01 Improvement Area 2 (2013)
CFD No 2004-01 Rancho Etiwanda Series
Wells Fargo
Wells Fargo
Bond Fund 46659800
46659801
46659805
866 Money Market Fund
867 Money Market Fund
866 Money Market Fund
12/1/2013
12/1/2013
12/1/2013
N/A
N/A
N/A

0.01%

0.01%
$
$
$
$
140.05
133,539.16
3,387.31
Reserve Fund
Special Tax Fund
137,066.52
Admin Expense Fund
Bond Fund
48436802
48436800
48436801
48436807
48436809
Money Market Fund
820 Money Market Fund
821 Money Market Fund
820 Money Market Fund
820 Money Market Fund
N/A
N/A
N/A
N/A
N/A

0.01%

0.01%
$ -
1,659.39
Reserve Fund
Special Tax Fund
Project Fund
1,195,844.23
30,434.10
48,256.87
1,276,194.59$
$2014 Rancho Summit Wells Fargo Cost of Issuance Fund
Bond Fund
48709906
48709900
48709901
48709907
48709908
48709903
48709904
Money Market Fund
858 Money Market Fund
859 Money Market Fund
858 Money Market Fund
Money Market Fund
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-
318.40
Reserve Fund 261,563.92
Sepcial Tax Fund
Rebate Fund
6,645.05
-
Redemption Fund
Prepayment Fund
Money Market Fund -
-Money Market Fund
$
$
268,527.37
CFD No. 2000-01 South Etiwanda Union Bank
Union Bank
Union Bank
Rancho Cucamonga 2015 CFD2000-1 AGY
Special Tax Fund
6712140200
6712140201
6712140202
6712140203
6712140204
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
N/A
N/A
N/A
N/A
N/A
-

4.52852 Money Market Fund
852 Money Market Fund
Money Market Fund
Bond Fund 3.36
Prepayment Fund -
Reserve Fund 853 Money Market Fund 0.00%

0.00%
24,126.23
24,134.11$
CFD No. 2000-02 Rancho Cucamonga Corporate Park Rancho Cucamonga 2015 CFD2000-2 AGY Special Tax Fund
6712140300
6712140301
6712140302
6712140303
6712140304
Money Market Fund
856 Money Market Fund
856 Money Market Fund
Money Market Fund
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
N/A
N/A
N/A
N/A
N/A
$
$
$
$
-

35.12 Bond Fund 34.09
Prepayment Fund -
Reserve Fund 857 Money Market Fund 221,537.10
221,606.31$
$CFD No. 2001-01 IA 1&2, Series A Rancho Cucamonga 2015 CFD2001-1 AGY Special Tax Fund
6712140400
6712140401
6712140402
Money Market Fund
860 Money Market Fund
860 Money Market Fund
7/30/2015
7/30/2015
7/30/2015
N/A
N/A
N/A
-
162.02
152.99Bond Fund
I:\FINANCE\SALINA\Fiscal Agent Stmts\FY 2023-24\_Fiscal Agent Statements Workbook 23-24.xlsx Summary Report Page 1

Page 80 ends

City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
4/30/2024
Trustee and/or
Paying Agent
Purchase Maturity Cost
Bond Issue/Description Account Name
Prepayment Fund
Trust Account # Fund Investment Date Date* Yield Value
6712140403
6712140404
Money Market Fund 7/30/2015
7/30/2015
N/A
N/A
-
Reserve Fund 861 Money Market Fund 0.00% 321,900.35
322,215.36$
$CFD No. 2001-01 IA3, Series B Union Bank
Union Bank
Union Bank
Rancho Cucamonga 2015 CFD2001-1 AGY
Special Tax Fund
6712140500
6712140501
6712140502
6712140503
6712140504
Money Market Fund
862 Money Market Fund
862 Money Market Fund
Money Market Fund
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
N/A
N/A
N/A
N/A
N/A
-

15.69 Bond Fund 14.80
Prepayment Fund -
Reserve Fund 863 Money Market Fund 0.00%

0.00%

0.00%
31,253.00
31,283.49$
$CFD No. 2006-01 Vintner's Grove Rancho Cucamonga 2015 CFD2006-1 AGY Special Tax Fund
6712140600
6712140601
6712140602
6712140603
6712140604
Money Market Fund
869 Money Market Fund
869 Money Market Fund
Money Market Fund
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
N/A
N/A
N/A
N/A
N/A
-
115.75
Bond Fund 108.86
Prepayment Fund -
Reserve Fund 870 Money Market Fund 137,146.42
137,371.03$
$CFD No. 2006-02 Amador on Rt. 66 Rancho Cucamonga 2015 CFD2006-2 AGY Special Tax Fund
6712140700
6712140701
6712140702
6712140703
6712140704
Money Market Fund
871 Money Market Fund
871 Money Market Fund
Money Market Fund
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
N/A
N/A
N/A
N/A
N/A
-

68.58 Bond Fund 64.52
Prepayment Fund -
Reserve Fund 872 Money Market Fund 83,017.12
83,150.22$
TOTAL CASH AND INVESTMENTS WITH FISCAL AGENTS $ 4,361,435.13 * Note: These investments are money market accounts which have no stated maturity date as they may be liquidated upon demand.

I:\FINANCE\SALINA\Fiscal Agent Stmts\FY 2023-24\_Fiscal Agent Statements Workbook 23-24.xlsx Summary Report Page 2

Page 81 ends

Page 82 ends

Page 83 ends

Page 84 ends

Page 85 ends

Page 86 ends

Page 87 ends

Page 88 ends

Page 89 ends

Page 90 ends

Page 91 ends

Page 92 ends

Page 93 ends

Page 94 ends

Page 95 ends

Page 96 ends

Page 97 ends

Page 98 ends

Page 99 ends

Page 100 ends

Page 101 ends

Page 102 ends

Page 103 ends

Page 104 ends

Page 105 ends

Page 106 ends

Page 107 ends

Page 108 ends

Page 109 ends

Page 110 ends

Page 111 ends

Page 112 ends

Page 113 ends

Page 114 ends

DATE:May 15, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Noah Daniels, Finance Director
Rick Flinchum, Budget Analyst
SUBJECT: Consideration to Approve the Amended Appropriations for Fiscal Year 2023/24. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection District approve the attached budgetary adjustments for Fiscal Year 2023/24 for all City and Fire District funds.

BACKGROUND:

When the budget development process begins, staff projects estimated appropriations 14-16 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:

The attached schedules include a series of adjustments for estimated revenues and expenditures to reflect a more current snapshot of all funds. Funding for items included in the Adopted Budget has been increased or decreased to reflect new financial information and 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 items:

1. Funding for purchase orders that were originally budgeted but carried over from Fiscal Year 2022/23 (CITY/FIRE); and

2. Funding for various expenditures approved by the City Council/Fire Board during the current fiscal year (CITY/FIRE).

Carryover Purchase Orders. At the end of each fiscal year, various financial commitments are 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 $3,501,267.

Page 115 ends

Page 2 ends

2 3
3 7
City Council Approved Changes. During 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 2023/24 Amended Budget to reflect the adjustments noted above.

FISCAL IMPACT:

The attached amended budget schedules submitted for review include the Fiscal Year 2022/23 Adopted Budget figures, the Fiscal Year 2023/24 Adopted Budget figures, and the Fiscal Year 2023/24 Amended Budget figures 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 to support the various services the City provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 – City of Rancho Cucamonga Amended Fiscal Year 2023/24 Budget Attachment 2 – Rancho Cucamonga Fire Protection District Amended Fiscal Year 2023/24 Budget

Page 116 ends

ATTACHMENT 1
City of Rancho
Cucamonga
Amended Fiscal Year
2023/24 Budget

Page 117 ends

____________________

REVENUES

Page 118 ends

ESTIMATED REVENUES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND
2022/23
Budget
Fund/Description
Budget Budget
AmendedAdoptedAdopted
Fiscal Year 2023/24
107,532,940
001 GENERAL FUND
115,166,440112,270,660
95,930
003 REIMB ST/COUNTY PARKING CIT
119,12093,340
618,230
006 CVWD REIMBURSEMENTS
529,860529,860
709,000
016 COMM DEV TECHNICAL SRVCS FUND
407,970510,660
394,560
017 LAW ENFORCEMENT RESERVE
200,400554,710
409,650
018 TRAFFIC SAFETY
402,580401,760
335,750
020 COMM DEV TECHNOLOGY FEE
233,420492,500
34,720
022 MOBILE HOME PARK PROGRAM
34,72036,800
49,600
023 ACCESSIBILITY COMPLIANCE FUND
47,71052,160
10,842,780
025 CAPITAL RESERVE
12,896,60016,056,710
0 030 COMMUNITY BENEFIT PROJECT FUND
1,000,0001,117,930
1,139,460
073 BENEFITS CONTINGENCY
1,286,2701,193,630
792,950
100 ASSESSMENT DISTRICTS ADMIN
848,230831,740
312,120
105 AB2766 AIR QUALITY IMPROVEMENT
373,840611,650
0 106 MSRC AIR POLLUTION REDUCT GRNT
10,00010,000
106,050
109 PUBLIC ART TRUST FUND
100,000112,200
5,910
110 BEAUTIFICATION
43012,180
1,062,320
111 PARK LAND ACQUISITION
618,510640,040
156,700
112 DRAINAGE FAC/GENERAL
108,660159,390
543,860
113 COMMUNITY/REC CENTER DEVELPMNT
417,370611,940
2,950
114 DRAINAGE-ETIWANDA/SAN SEVAINE
1309,000
103,310
116 ETIWANDA DRAINAGE
103,620103,390
6,020
118 UPPER ETIWANDA DRAINAGE
012,420
1,911,860
119 PARK IMPROVEMENT
1,058,2301,024,570
518,580
120 PARK DEVELOPMENT
114,930151,780
11,010
122 SOUTH ETIWANDA DRAINAGE
49027,940
227,530
123 LIBRARY IMPACT FEE
139,350246,090
8,790,260
124 TRANSPORTATION
3,923,0707,412,530
47,420
125 ANIMAL CENTER IMPACT FEE
200,690260,650
7,770
126 LOWER ETIWANDA DRAINAGE
32023,470
171,280
127 POLICE IMPACT FEE
171,390171,310
7,140
128 ETIWANDA NO. EQUESTRIAN FACIL.
014,740
124,350
129 UNDERGROUND UTILITIES
5,440238,280
1,764,620
130 LMD #1 GENERAL CITY
1,477,5501,546,360
6,330,540
131 LMD #2 VICTORIA
5,485,7006,449,420
1,153,460
133 LMD #3B MEDIANS
1,141,4001,126,540
3,477,670
134 LMD #4R TERRA VISTA
3,008,6204,788,330
9,420
135 LMD #5 ANDOVER
09,650
679,620
136 LMD #6R CARYN COMMUNITY
713,060721,400
1,345,500
137 LMD #7 NORTH ETIWANDA
1,285,4201,615,150
47,720
138 LMD #8 SOUTH ETIWANDA
38,81039,190
697,990
139 LMD #9 LOWER ETIWANDA
788,640816,620
784,140
140 LMD #10 RANCHO ETIWANDA
1,097,6701,214,030
166,760
141 LMD 1 CAPITAL REPLACEMENT FUND
325,140297,170
354,830
150 GENERAL CITY STREET LIGHTS
350,000350,000
912,010
151 SLD #1 ARTERIAL
1,066,2301,022,090
497,360
152 SLD #2 RESIDENTIAL
538,940527,180
390,380
153 SLD #3 VICTORIA
384,140395,730

Page 119 ends

ESTIMATED REVENUES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND
2022/23
Budget
Fund/Description
Budget Budget
AmendedAdoptedAdopted
Fiscal Year 2023/24
168,480
154 SLD #4 TERRA VISTA
183,590182,620
69,800
155 SLD #5 CARYN COMMUNITY
65,88064,580
138,630
156 SLD #6 INDUSTRIAL AREA
140,580141,750
172,690
157 SLD #7 NORTH ETIWANDA
160,580157,200
90,370
158 SLD #8 SOUTH ETIWANDA
116,370119,150
7,756,680
174 STATE GAS TAX
6,787,4506,392,940
770
176 MEASURE I 1990-2010
65,8201,370
3,935,700
177 MEASURE I 2010-2040
4,628,8104,678,640
4,061,830
179 ROAD MAINT & REHAB ACCT
4,970,4805,049,460
62,352,350
181 SB 1 - TCEP
4,316,68047,152,410
1,836,310
188 INTEGRATED WASTE MANAGEMENT
1,995,9202,087,450
2,560
194 PROPOSITION 1B STATE FUNDING
00 4,150
195 STATE ASSET SEIZURE
3,0803,060
3,020
196 CA ASSET SEIZURE 15%
3,0203,020
1,446,540
198 CITYWIDE INFRASTRUCTURE IMPRV
10,955,7704,170,540
0 199 INDUSTRIAL AREA TRAFFIC FUND
109,2100
1,132,350
204 COMMUNITY DEVELOPMENT BLK GRNT
1,432,7901,403,530
4,810
209 FEDERAL SAFETEA-LU
00 230
211 PROP 1B - SLPP
0470
403,000
214 PEDESTRIAN GRANT/ART 3
786,080618,620
57,070
225 CA RECYC/LITTER REDUCTION GRNT
55,70055,270
26,450
227 USED OIL RECYCLING PROGRAM
28,53028,470
10 272 FREEDOM COURTYARD RSRC GRANTS
00 102,360
274 STATE GRANTS FUND
5,256,0392,801,110
1,000,000
275 FEDERAL GRANTS FUND
1,831,5501,831,550
6,973,300
290 LIBRARY FUND
6,399,7906,591,630
20,610
291 CA STATE LIBRARY
10,66020,770
8,700
292 STAFF INNOVATION FD (CA ST LB)
8,72018,700
0 314 SSAB SUSTAINING FUND
28,2300
3,899,840
329 LIBRARY CAPITAL FUND
5,190,09012,295,510
0 340 DRUG ABATEMENT ACT
0600
435,250
354 COPS PROGRAM GRANT-STATE
490,390490,390
10 356 JUSTICE ASSIST GRNT (JAG) ARRA
00 0
361 JUSTICE ASSISTANCE GRANT(JAG)
91,0100
0 380 HOMELAND SECURITY GRANT-FIRE
36,2000
37,300
381 HOMELAND SECURITY GRANT-POLICE
30,67035,450
28,020
383 EMERGENCY MGMT PERFORMNCE GRNT
25,34035,020
0 392 OPIOID SETTLEMENT FUND
78,5000
383,600
396 HOUSING SUCCESSOR AGENCY
378,740378,740
51,350
399 EIFD
382,30099,450
140
600 AD 82-1 6TH ST INDUSTRIAL
00 11,830
602 AD 84-1 DAY CREEK/MELLO
00 30,360
612 CFD 2001-01
00 60
617 CFD 2004-01 RANCHO ETIWANDA ES
00 20
680 CFD 2006-01 VINTNER'S GROVE
00 70
681 CFD 2006-02 AMADOR ON ROUTE 66
00 2,405,920
700 SPORTS COMPLEX
2,762,0902,766,720
16,216,960
705 MUNICIPAL UTILITY
26,798,77019,116,190

Page 120 ends

ESTIMATED REVENUES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND
2022/23
Budget
Fund/Description
Budget Budget
AmendedAdoptedAdopted
Fiscal Year 2023/24
451,340
706 UTILITY PUBLIC BENEFIT FUND
437,690480,390
74,450
708 RCMU CAPITAL REPLACEMENT FUND
0153,720
456,600
709 RCMU CAP AND TRADE FUND
858,000502,400
0 710 SECOND STORY AND BEYOND
763,770924,580
1,544,960
711 FIBER OPTIC NETWORK
7,951,880653,450
1,459,500
712 EQUIP/VEHICLE REPLACEMENT
2,951,9002,273,130
6,616,840
714 COMP EQUIP/TECH REPLCMENT FUND
5,943,7201,921,400
9,650
812 CFD 88-2 ETIWANDA/HIGHLND DEBT
42019,910
20,140
813 CFD 88-2 ETIWANDA/HIGHLND IMPR
90041,550
2,370,200
820 CFD 2004-01 REDEMPTION
2,361,2302,389,840
27,370
838 AD 91-2 REDEMPTION-DAY CANYON
27,24028,170
700,920
847 PD 85 CAPITAL REPLACEMENT FUND
218,070241,080
1,514,960
848 PD 85 REDEMPTION FUND
1,740,4702,531,300
74,450
852 CFD 2000-01 SO ETIWANDA RDMPTN
73,94074,770
546,990
856 CFD 2000-02 RC CORP PARK RDMP
557,060557,040
10 857 CFD 2000-02 RC CORP PARK RSRV
00 568,810
858 CFD 2000-03 RANCHO SUMMIT RDMP
566,120571,840
670,450
860 CFD 2001-01 SERIES A REDMPTION
670,450670,450
40 861 CFD 2001-01 SERIES A RESERVE
070
61,470
862 CFD 2001-01 SERIES B REDMPTION
61,47061,470
1,230,120
864 CFD 2003-01 SERIES A REDEMPTN
1,249,8601,260,050
213,990
866 CFD 2003-01 SERIES B REDEMPTN
217,870217,850
10 867 CFD 2003-01 SERIES B RESERVE
00 570,650
868 CFD 2000-03 PARK MAINTENANCE
566,700574,860
291,120
869 CFD 2006-01 REDEMPTION
288,970293,530
184,600
871 CFD 2006-02 REDEMPTION
183,160186,210
10 872 CFD 2006-02 RESERVE
1010
3,020
875 CFD 2017-01 NO. ETIWANDA
3,0203,020
258,820
876 CFD 2018-01 EMPIRE LAKES
357,400357,360
102,160
877 CFD 2018-01 CAPITAL RESERVE
106,160112,720
0 878 CFD 2022-01 STREET LIGHTING
12,71012,710
0 879 CFD 2022-02 INDUSTRIAL SERVICE
707,150707,150
273,703,879303,529,300290,977,180
Total for CITY OF RANCHO CUCAMONGA:

Page 121 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
GENERAL FUND (001)
4101 - Property Taxes-CY Sec/Unsec
6,105,1405,765,510 6,051,990
4103 - Property Taxes-PY Sec & Unsec
103,620101,440 86,840
4104 - Property Taxes-Penalties/Int.
61,04063,380 54,700
4105 - Property Taxes-Supplemental
142,680158,900 280,750
4106 - Property Taxes-Unitary
933,800929,760 822,980
4107 - Property Transfer Tax
1,317,7401,317,740 860,000
4111 - Property Tax In-Lieu of VLF
25,317,58023,742,850 25,591,090
4113 - Property Tax- Post RDA Res Blc
3,352,9203,183,920 3,666,690
4120 - Sales and Use Tax
38,537,96037,080,980 37,914,000
4121 - Prop 172-Half Cent Sales Tax
899,920893,870 881,000
4125 - Transient Occupancy Tax
5,368,3905,149,180 5,178,810
4126 - Admissions Tax
2,1303,640 4,000
4130 - Franchise Fee-Gas & Electric
3,982,7202,730,650 3,954,520
4131 - Franchise Fee-Resid. Refuse
1,402,2401,394,380 1,492,220
4132 - Franchise Fee-Comm. Refuse
2,451,8102,322,190 2,660,350
4133 - Franchise Fee-Cable
1,529,4601,624,060 1,356,870
4201 - Business Licenses
3,419,7602,949,080 3,419,760
4207 - Building Permits
1,914,7501,669,500 2,000,000
4209 - Mobile Home Permit
3,8603,830 3,900
4210 - Bldg Permits-SB1473(90% to CA)
1,740840 1,740
4215 - Animal Licenses
220,000255,000 230,000
4216 - Parking Permits
9001,920 16,240
4220 - Other Licenses & Permits
4301,150 1,980
4231 - Business Licenses-P/Y
8,6808,310 8,680
4232 - Business Licenses-Penalties
108,560103,960 130,000
4240 - Short-Term Rental Permit
5,9000 5,900
4301 - Vehicle Code Fines
92,90095,160 50,000
4302 - Parking Citations
407,250674,270 407,250
4306 - Vehicle Release Fees
155,060140,830 186,000
4307 - Citation Proof of Corr Fees
4,0603,260 4,060
4308 - General Ordinance Fines
150,900180,530 390,000
4309 - False Alarm Fees
85,01066,060 85,010
4313 - Other Fines & Forfeitures
159,670144,170 119,670
4401 - Interest Earnings
882,280175,180 124,150
4419 - Other Rental/Lease Income
31,56030,930 31,560
4431 - Special Event Rental-ActiveNet
32,57013,000 25,000
4439 - Other Rental/Lease Inc.-ANet
994,5201,280,030 1,215,440
4440 - Sale of Fixed Assets
80,70079,500 40,000
4501 - Plan Check Fees
1,399,1901,351,870 900,000
4508 - Planning Fees
870,950841,500 870,950
4509 - Planning- Special Services Fee
800,000220,000 800,000
4510 - Engineering Fees
1,312,0001,280,000 1,100,000
4523 - Web Sales Fees
68,41087,080 150,340
4554 - Park Maintenance Fees
00 100
4560 - Fingerprint Fees
550550 4,500
4564 - Returned Item Charge
150310 380
4570 - Sale of Printed Material
8,5308,550 8,530
4581 - Ticket Sales
473,150862,040 492,840
4591 - Recreation Fees - ActiveNet
775,6101,884,470 1,019,310
4592 - Sale of Tax Items - ActiveNet
8,00025,350 11,000

Page 122 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4596 - Advertising Revenue -ActiveNet
4,6503,750 2,600
4630 - Animal Adoption Fees
120,000130,000 90,000
4631 - Animal Spay/Neuter Fees
6,0006,000 5,000
4633 - Animal Boarding Fees
6,0007,000 10,000
4634 - Animal Impound Fees
14,00014,000 13,000
4636 - Owner Surrender Fees
10,00010,000 7,000
4638 - Microchipping Fee
6,0006,000 6,000
4640 - Vaccination Services
16,00014,000 16,000
4680 - Towing Services Agreement Fees
492,960389,760 24,000
4701 - Motor Vehicle In-Lieu Fees
209,720208,470 215,500
4710 - Homeowners Property Tax Relief
80,99068,470 59,560
4760 - Grant Income-State
00 45,000
4901 - Other Revenue
1,244,3701,185,100 1,291,850
4903 - Animal Center Contributions
25,00025,000 25,000
4905 - Contributions/Fundraising
132,000116,000 133,500
4911 - Reimbursement from Other Funds
870,8501,108,210 871,080
4913 - State Mandate Reimbursement
70,920112,090 77,300
4914 - Non-Abated Reimbursements
313,360352,450 500,400
4917 - RDASA Admin Allowance
250,000250,000 250,000
4918 - Housing SA Admin Allowance
200,000200,000 200,000
4941 - Other Revenue - ActiveNet
90,480226,940 145,890
4945 - Contrib/Fundraising -ActiveNet
282,010258,890 115,630
4946 - Processing Fee - ActiveNet
63,640124,000 105,000
8006 - Transfer In-Fund 006
27,850122,300 27,850
8188 - Transfer In-Fund 188
0218,390 0
8274 - Transfer In-State Grants Fund
1,1501,150 1,150
8705 - Transfer In-Municipal Utility
1,745,9601,474,290 2,094,260
8999 - Transfer In From Fund Balance
00 4,122,770
Total For Fund 001:
112,270,660107,532,940 115,166,440
REIMB ST/COUNTY PARKING CIT (003)
4303 - Parking Cit Surcharge-State
4,8707,120 4,770
4304 - Parking Cit Surchrge-County
3,6605,350 3,570
4305 - Parking Cit Surcharge-Cnty Crt
10,97021,340 10,710
4901 - Other Revenue
73,84062,120 100,070
Total For Fund 003:
93,34095,930 119,120
CVWD REIMBURSEMENTS (006)
4745 - Other Intergov'tl Reimbursemnt
529,860510,900 529,860
8999 - Transfer In From Fund Balance
0107,330 0
Total For Fund 006:
529,860618,230 529,860
COMM DEV TECHNICAL SRVCS FUND (016)
4401 - Interest Earnings
102,69042,090 0
4518 - General Plan Update Fee
407,970357,610 407,970
8999 - Transfer In From Fund Balance
0309,300 0

Page 123 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
Total For Fund 016:
510,660709,000 407,970
LAW ENFORCEMENT RESERVE (017)
4401 - Interest Earnings
151,93056,830 0
8999 - Transfer In From Fund Balance
402,780337,730 200,400
Total For Fund 017:
554,710394,560 200,400
TRAFFIC SAFETY (018)
4911 - Reimbursement from Other Funds
399,650409,650 399,650
8999 - Transfer In From Fund Balance
2,1100 2,930
Total For Fund 018:
401,760409,650 402,580
COMM DEV TECHNOLOGY FEE (020)
4401 - Interest Earnings
65,23021,830 0
4517 - Technology Fee-Permit
427,270313,920 233,420
Total For Fund 020:
492,500335,750 233,420
MOBILE HOME PARK PROGRAM (022)
4218 - Mobile Home Lot Fees-City
14,92013,280 14,920
4219 - Mobile Home Lot Fees-State
16,71018,350 16,710
4401 - Interest Earnings
4,0501,970 0
4901 - Other Revenue
1,1201,120 1,120
8999 - Transfer In From Fund Balance
00 1,970
Total For Fund 022:
36,80034,720 34,720
ACCESSIBILITY COMPLIANCE FUND (023)
4401 - Interest Earnings
4,4501,890 0
4650 - Cert Access Spec Prog Fee
47,71047,710 47,710
Total For Fund 023:
52,16049,600 47,710
CAPITAL RESERVE (025)
4401 - Interest Earnings
1,379,320674,370 23,070
4750 - Grant Income-Federal
00 156,930
4911 - Reimbursement from Other Funds
132,50030,000 132,500
8001 - Transfer In-General Fund
1,644,3401,369,340 1,644,340
8999 - Transfer In From Fund Balance
12,900,5508,769,070 10,939,760
Total For Fund 025:
16,056,71010,842,780 12,896,600
COMMUNITY BENEFIT PROJECT FUND (030)
4401 - Interest Earnings
117,9300 0
4901 - Other Revenue
1,000,0000 1,000,000

Page 124 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
Total For Fund 030:
1,117,9300 1,000,000
BENEFITS CONTINGENCY (073)
4401 - Interest Earnings
66,84035,660 0
8999 - Transfer In From Fund Balance
1,126,7901,103,800 1,286,270
Total For Fund 073:
1,193,6301,139,460 1,286,270
ASSESSMENT DISTRICTS ADMIN (100)
4401 - Interest Earnings
20,3206,180 0
4901 - Other Revenue
697,640698,370 697,640
8999 - Transfer In From Fund Balance
113,78088,400 150,590
Total For Fund 100:
831,740792,950 848,230
AD 93-1 MASI COMMERCE CENTER (101)
AB2766 AIR QUALITY IMPROVEMENT (105)
4401 - Interest Earnings
6,4505,200 0
4740 - Grant Income-Other
233,720231,560 230,630
8999 - Transfer In From Fund Balance
371,48075,360 143,210
Total For Fund 105:
611,650312,120 373,840
MSRC AIR POLLUTION REDUCT GRNT (106)
4740 - Grant Income-Other
10,0000 10,000
Total For Fund 106:
10,0000 10,000
PUBLIC ART TRUST FUND (109)
4401 - Interest Earnings
12,2006,050 0
4809 - In Lieu Fees
100,000100,000 100,000
Total For Fund 109:
112,200106,050 100,000
BEAUTIFICATION (110)
4401 - Interest Earnings
12,1805,910 0
8999 - Transfer In From Fund Balance
00 430
Total For Fund 110:
12,1805,910 430
PARK LAND ACQUISITION (111)
4401 - Interest Earnings
152,86062,320 0
4818 - Park Land Acq Impact Fee
487,1801,000,000 618,510
Total For Fund 111:
640,0401,062,320 618,510
DRAINAGE FAC/GENERAL (112)
4401 - Interest Earnings
59,39010,200 0

Page 125 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4806 - Storm Drain Fees
100,000100,000 100,000
8999 - Transfer In From Fund Balance
046,500 8,660
Total For Fund 112:
159,390156,700 108,660
COMMUNITY/REC CENTER DEVELPMNT (113)
4401 - Interest Earnings
66,03023,860 0
4822 - Community/Rec Ctr Impact Fee
545,910520,000 417,370
Total For Fund 113:
611,940543,860 417,370
DRAINAGE-ETIWANDA/SAN SEVAINE (114)
4401 - Interest Earnings
9,0002,950 0
8999 - Transfer In From Fund Balance
00 130
Total For Fund 114:
9,0002,950 130
HENDERSON/WARDMAN DRAINAGE (115)
ETIWANDA DRAINAGE (116)
4401 - Interest Earnings
41,70019,340 0
8999 - Transfer In From Fund Balance
61,69083,970 103,620
Total For Fund 116:
103,390103,310 103,620
UPPER ETIWANDA DRAINAGE (118)
4401 - Interest Earnings
12,4206,020 0
Total For Fund 118:
12,4206,020 0
PARK IMPROVEMENT (119)
4401 - Interest Earnings
91,88025,260 0
4819 - Park Improvement Impact Fee
300,000300,000 413,210
8999 - Transfer In From Fund Balance
632,6901,586,600 645,020
Total For Fund 119:
1,024,5701,911,860 1,058,230
PARK DEVELOPMENT (120)
4401 - Interest Earnings
151,78075,020 0
8999 - Transfer In From Fund Balance
0443,560 114,930
Total For Fund 120:
151,780518,580 114,930
SOUTH ETIWANDA DRAINAGE (122)
4401 - Interest Earnings
27,94011,010 0
8999 - Transfer In From Fund Balance
00 490
Total For Fund 122:
27,94011,010 490
LIBRARY IMPACT FEE (123)

Page 126 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4401 - Interest Earnings
30,55011,990 0
4814 - Library Impact Fee
215,540215,540 139,350
Total For Fund 123:
246,090227,530 139,350
TRANSPORTATION (124)
4401 - Interest Earnings
1,054,900442,020 0
4820 - Regional Transportation Fee
2,300,0001,400,000 1,879,140
4821 - Local Transportation Fee
1,850,0001,850,000 2,043,930
8999 - Transfer In From Fund Balance
2,207,6305,098,240 0
Total For Fund 124:
7,412,5308,790,260 3,923,070
ANIMAL CENTER IMPACT FEE (125)
4401 - Interest Earnings
3,4602,290 0
4815 - Animal Center Impact Fee
45,13045,130 45,130
8999 - Transfer In From Fund Balance
212,0600 155,560
Total For Fund 125:
260,65047,420 200,690
LOWER ETIWANDA DRAINAGE (126)
4401 - Interest Earnings
23,4707,770 0
8999 - Transfer In From Fund Balance
00 320
Total For Fund 126:
23,4707,770 320
POLICE IMPACT FEE (127)
4401 - Interest Earnings
19,6107,650 0
4816 - Police Impact Fee
125,000125,000 125,000
8999 - Transfer In From Fund Balance
26,70038,630 46,390
Total For Fund 127:
171,310171,280 171,390
ETIWANDA NO. EQUESTRIAN FACIL. (128)
4401 - Interest Earnings
14,7407,140 0
Total For Fund 128:
14,7407,140 0
UNDERGROUND UTILITIES (129)
4401 - Interest Earnings
238,280124,350 0
8999 - Transfer In From Fund Balance
00 5,440
Total For Fund 129:
238,280124,350 5,440
LMD #1 GENERAL CITY (130)
4101 - Property Taxes-CY Sec/Unsec
1,256,1101,256,110 1,256,110
4103 - Property Taxes-PY Sec & Unsec
9,4109,410 9,410
4104 - Property Taxes-Penalties/Int.
2,8102,810 2,810
4401 - Interest Earnings
25,67012,290 0

Page 127 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4419 - Other Rental/Lease Income
31,56028,270 31,560
4554 - Park Maintenance Fees
2,0503,050 2,050
4555 - Sports Field User Grp Rentals
110110 110
4556 - Sports Lighting Fees
20,0009,730 20,000
4901 - Other Revenue
100100 100
8001 - Transfer In-General Fund
66,96064,290 63,030
8876 - Transfer In - CFD Empire Lakes
70,92037,720 70,920
8999 - Transfer In From Fund Balance
60,660340,730 21,450
Total For Fund 130:
1,546,3601,764,620 1,477,550
LMD #2 VICTORIA (131)
4101 - Property Taxes-CY Sec/Unsec
4,038,5803,846,420 4,038,580
4103 - Property Taxes-PY Sec & Unsec
21,81021,810 21,810
4104 - Property Taxes-Penalties/Int.
5,6005,600 5,600
4401 - Interest Earnings
58,90029,800 0
4554 - Park Maintenance Fees
960960 960
8001 - Transfer In-General Fund
369,270318,570 357,110
8274 - Transfer In-State Grants Fund
250,0000 250,000
8999 - Transfer In From Fund Balance
1,704,3002,107,380 811,640
Total For Fund 131:
6,449,4206,330,540 5,485,700
LMD #3A HYSSOP (132)
LMD #3B MEDIANS (133)
4101 - Property Taxes-CY Sec/Unsec
838,460825,220 838,460
4103 - Property Taxes-PY Sec & Unsec
8,2308,230 8,230
4104 - Property Taxes-Penalties/Int.
1,3801,380 1,380
4216 - Parking Permits
80,00060,000 80,000
4401 - Interest Earnings
46,83022,530 0
4901 - Other Revenue
100100 100
8999 - Transfer In From Fund Balance
151,540236,000 213,230
Total For Fund 133:
1,126,5401,153,460 1,141,400
LMD #4R TERRA VISTA (134)
4101 - Property Taxes-CY Sec/Unsec
2,940,0502,800,040 2,940,050
4103 - Property Taxes-PY Sec & Unsec
8,6008,600 8,600
4104 - Property Taxes-Penalties/Int.
2,1502,150 2,150
4401 - Interest Earnings
123,90066,650 0
4554 - Park Maintenance Fees
700490 700
4555 - Sports Field User Grp Rentals
110110 110
8999 - Transfer In From Fund Balance
1,712,820599,630 57,010
Total For Fund 134:
4,788,3303,477,670 3,008,620
LMD #5 ANDOVER (135)
4101 - Property Taxes-CY Sec/Unsec
2,5002,500 0
4401 - Interest Earnings
420250 0
8999 - Transfer In From Fund Balance
6,7306,670 0

Page 128 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
Total For Fund 135:
9,6509,420 0
LMD #6R CARYN COMMUNITY (136)
4101 - Property Taxes-CY Sec/Unsec
588,180554,410 588,180
4103 - Property Taxes-PY Sec & Unsec
3,9703,970 3,970
4104 - Property Taxes-Penalties/Int.
1,3401,340 1,340
4401 - Interest Earnings
14,6006,670 0
8001 - Transfer In-General Fund
42,74040,120 41,950
8999 - Transfer In From Fund Balance
70,57073,110 77,620
Total For Fund 136:
721,400679,620 713,060
LMD #7 NORTH ETIWANDA (137)
4101 - Property Taxes-CY Sec/Unsec
955,850950,630 955,850
4103 - Property Taxes-PY Sec & Unsec
9,1909,190 9,190
4104 - Property Taxes-Penalties/Int.
2,3502,350 2,350
4401 - Interest Earnings
12,4609,790 0
4419 - Other Rental/Lease Income
42,86042,860 42,860
4554 - Park Maintenance Fees
1,2501,250 1,250
4556 - Sports Lighting Fees
3,1803,180 3,180
8999 - Transfer In From Fund Balance
588,010326,250 270,740
Total For Fund 137:
1,615,1501,345,500 1,285,420
LMD #8 SOUTH ETIWANDA (138)
4101 - Property Taxes-CY Sec/Unsec
34,27034,270 34,270
4103 - Property Taxes-PY Sec & Unsec
250250 250
4104 - Property Taxes-Penalties/Int.
120120 120
4401 - Interest Earnings
700570 0
8999 - Transfer In From Fund Balance
3,85012,510 4,170
Total For Fund 138:
39,19047,720 38,810
LMD #9 LOWER ETIWANDA (139)
4101 - Property Taxes-CY Sec/Unsec
779,040677,980 779,040
4103 - Property Taxes-PY Sec & Unsec
1,0801,080 1,080
4104 - Property Taxes-Penalties/Int.
300300 300
4401 - Interest Earnings
33,14015,570 0
4554 - Park Maintenance Fees
2,9502,950 2,950
4555 - Sports Field User Grp Rentals
110110 110
8999 - Transfer In From Fund Balance
00 5,160
Total For Fund 139:
816,620697,990 788,640
LMD #10 RANCHO ETIWANDA (140)
4101 - Property Taxes-CY Sec/Unsec
664,310614,250 664,310
4103 - Property Taxes-PY Sec & Unsec
3,8403,840 3,840
4104 - Property Taxes-Penalties/Int.
1,7101,710 1,710
4401 - Interest Earnings
21,54012,820 0

Page 129 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4419 - Other Rental/Lease Income
27,22027,220 27,220
4554 - Park Maintenance Fees
180180 180
4555 - Sports Field User Grp Rentals
4040 40
4556 - Sports Lighting Fees
3,9703,970 3,970
4901 - Other Revenue
100100 100
8999 - Transfer In From Fund Balance
491,120120,010 396,300
Total For Fund 140:
1,214,030784,140 1,097,670
LMD 1 CAPITAL REPLACEMENT FUND (141)
4401 - Interest Earnings
11,9404,330 0
8130 - Transfer In-Fund 130
90,00090,000 90,000
8876 - Transfer In - CFD Empire Lakes
21,70011,320 21,700
8999 - Transfer In From Fund Balance
173,53061,110 213,440
Total For Fund 141:
297,170166,760 325,140
GENERAL CITY STREET LIGHTS (150)
8151 - Transfer In-Fund 151
111,640113,200 111,640
8152 - Transfer In-Fund 152
109,330110,860 109,330
8153 - Transfer In-Fund 153
43,37043,960 43,370
8154 - Transfer In-Fund 154
20,13020,410 20,130
8155 - Transfer In-Fund 155
9,5609,690 9,560
8156 - Transfer In-Fund 156
14,98015,170 14,980
8157 - Transfer In-Fund 157
30,31030,720 30,310
8158 - Transfer In-Fund 158
10,68010,820 10,680
Total For Fund 150:
350,000354,830 350,000
SLD #1 ARTERIAL (151)
4101 - Property Taxes-CY Sec/Unsec
836,100832,650 836,100
4103 - Property Taxes-PY Sec & Unsec
5,4005,400 5,400
4104 - Property Taxes-Penalties/Int.
1,4901,490 1,490
4401 - Interest Earnings
7,5305,430 0
4901 - Other Revenue
3,1700 3,170
8876 - Transfer In - CFD Empire Lakes
16,83011,320 16,830
8878 - Transfer In-Fund 878
5,9200 5,920
8999 - Transfer In From Fund Balance
145,65055,720 197,320
Total For Fund 151:
1,022,090912,010 1,066,230
SLD #2 RESIDENTIAL (152)
4101 - Property Taxes-CY Sec/Unsec
381,890381,850 381,890
4103 - Property Taxes-PY Sec & Unsec
3,0603,060 3,060
4104 - Property Taxes-Penalties/Int.
940940 940
8001 - Transfer In-General Fund
96,90085,110 108,660
8876 - Transfer In - CFD Empire Lakes
44,24026,400 44,240
8878 - Transfer In-Fund 878
1500 150

Page 130 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
Total For Fund 152:
527,180497,360 538,940
SLD #3 VICTORIA (153)
4101 - Property Taxes-CY Sec/Unsec
381,410381,410 381,410
4103 - Property Taxes-PY Sec & Unsec
2,1602,160 2,160
4104 - Property Taxes-Penalties/Int.
570570 570
4401 - Interest Earnings
11,5906,240 0
Total For Fund 153:
395,730390,380 384,140
SLD #4 TERRA VISTA (154)
4101 - Property Taxes-CY Sec/Unsec
166,400166,400 166,400
4103 - Property Taxes-PY Sec & Unsec
580580 580
4104 - Property Taxes-Penalties/Int.
150150 150
4401 - Interest Earnings
1,4401,350 0
8999 - Transfer In From Fund Balance
14,0500 16,460
Total For Fund 154:
182,620168,480 183,590
SLD #5 CARYN COMMUNITY (155)
4101 - Property Taxes-CY Sec/Unsec
44,15044,150 44,150
4103 - Property Taxes-PY Sec & Unsec
360360 360
4104 - Property Taxes-Penalties/Int.
130130 130
8001 - Transfer In-General Fund
19,94025,160 21,240
Total For Fund 155:
64,58069,800 65,880
SLD #6 INDUSTRIAL AREA (156)
4101 - Property Taxes-CY Sec/Unsec
132,360136,150 132,360
4103 - Property Taxes-PY Sec & Unsec
1,3801,380 1,380
4104 - Property Taxes-Penalties/Int.
230230 230
4401 - Interest Earnings
1,170870 0
8878 - Transfer In-Fund 878
6,6100 6,610
Total For Fund 156:
141,750138,630 140,580
SLD #7 NORTH ETIWANDA (157)
4101 - Property Taxes-CY Sec/Unsec
130,820130,250 130,820
4103 - Property Taxes-PY Sec & Unsec
1,2601,260 1,260
4104 - Property Taxes-Penalties/Int.
350350 350
4401 - Interest Earnings
3,0301,590 0
8001 - Transfer In-General Fund
21,59039,240 28,150
8999 - Transfer In From Fund Balance
1500 0
Total For Fund 157:
157,200172,690 160,580
SLD #8 SOUTH ETIWANDA (158)
4101 - Property Taxes-CY Sec/Unsec
81,12071,200 81,120
4103 - Property Taxes-PY Sec & Unsec
470470 470

Page 131 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4104 - Property Taxes-Penalties/Int.
140140 140
4401 - Interest Earnings
37,42018,560 0
8999 - Transfer In From Fund Balance
00 34,640
Total For Fund 158:
119,15090,370 116,370
STATE GAS TAX (174)
4401 - Interest Earnings
184,760115,150 0
4720 - Gas Tax 2105-Prop 111
1,144,9101,129,920 1,062,030
4721 - State Gas Tax-2106
698,080685,930 647,260
4722 - State Gas Tax-2107
1,375,1901,543,650 1,450,590
4723 - State Gas Tax-2107.5
10,00010,000 10,000
4725 - Gas Tax R&T7360
1,728,9401,724,860 1,535,870
8999 - Transfer In From Fund Balance
1,251,0602,547,170 2,081,700
Total For Fund 174:
6,392,9407,756,680 6,787,450
MEASURE I 1990-2010 (176)
4401 - Interest Earnings
1,370770 0
8999 - Transfer In From Fund Balance
00 65,820
Total For Fund 176:
1,370770 65,820
MEASURE I 2010-2040 (177)
4401 - Interest Earnings
156,34046,720 0
4715 - Measure I Local St Allotment
4,522,3003,710,670 4,606,200
8999 - Transfer In From Fund Balance
0178,310 22,610
Total For Fund 177:
4,678,6403,935,700 4,628,810
SB 140 (178)
ROAD MAINT & REHAB ACCT (179)
4401 - Interest Earnings
133,65069,780 0
4726 - Road Maint & Rehab Acct Rev
4,313,0903,992,050 4,176,870
8999 - Transfer In From Fund Balance
602,7200 793,610
Total For Fund 179:
5,049,4604,061,830 4,970,480
SB 1 - TCEP (181)
4760 - Grant Income-State
47,152,41062,352,350 0
4901 - Other Revenue
00 4,316,680
Total For Fund 181:
47,152,41062,352,350 4,316,680
FOOTHILL BLVD MAINTENANCE (186)
INTEGRATED WASTE MANAGEMENT (188)
4134 - Integrated Waste Mgmt Fee
1,856,5201,675,160 1,856,520
4220 - Other Licenses & Permits
400600 400
4401 - Interest Earnings
91,53040,550 0

Page 132 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4590 - Administrative Fee-C&D Program
30,00040,000 30,000
4901 - Other Revenue
104,00075,000 104,000
8274 - Transfer In-State Grants Fund
5,0005,000 5,000
Total For Fund 188:
2,087,4501,836,310 1,995,920
PROPOSITION 1B STATE FUNDING (194)
4401 - Interest Earnings
02,560 0
Total For Fund 194:
02,560 0
STATE ASSET SEIZURE (195)
4401 - Interest Earnings
1,090700 0
8999 - Transfer In From Fund Balance
1,9703,450 3,080
Total For Fund 195:
3,0604,150 3,080
CA ASSET SEIZURE 15% (196)
4401 - Interest Earnings
14050 0
8195 - Transfer In-Fund 195
2,6802,680 2,680
8999 - Transfer In From Fund Balance
200290 340
Total For Fund 196:
3,0203,020 3,020
CITYWIDE INFRASTRUCTURE IMPRV (198)
4401 - Interest Earnings
507,450268,110 0
4745 - Other Intergov'tl Reimbursemnt
00 5,775,710
4760 - Grant Income-State
00 162,600
4901 - Other Revenue
00 438,540
8999 - Transfer In From Fund Balance
3,663,0901,178,430 4,578,920
Total For Fund 198:
4,170,5401,446,540 10,955,770
INDUSTRIAL AREA TRAFFIC FUND (199)
4901 - Other Revenue
00 109,210
Total For Fund 199:
00 109,210
COMMUNITY DEVELOPMENT BLK GRNT (204)
4741 - Program Income
150,000150,000 150,000
4750 - Grant Income-Federal
1,253,530982,350 1,282,790
Total For Fund 204:
1,403,5301,132,350 1,432,790
FEDERAL SAFETEA-LU (209)
4401 - Interest Earnings
04,810 0
Total For Fund 209:
04,810 0

Page 133 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
PROP 1B - SLPP (211)
4401 - Interest Earnings
470230 0
Total For Fund 211:
470230 0
PEDESTRIAN GRANT/ART 3 (214)
4740 - Grant Income-Other
618,620403,000 786,080
Total For Fund 214:
618,620403,000 786,080
PUBLIC RESRCE GRNTS/HEALTHY RC (218)
CA RECYC/LITTER REDUCTION GRNT (225)
4740 - Grant Income-Other
43,65043,480 43,650
8999 - Transfer In From Fund Balance
11,62013,590 12,050
Total For Fund 225:
55,27057,070 55,700
USED OIL RECYCLING GRANT (226)
USED OIL RECYCLING PROGRAM (227)
4401 - Interest Earnings
370160 0
4740 - Grant Income-Other
26,45023,330 26,450
8999 - Transfer In From Fund Balance
1,6502,960 2,080
Total For Fund 227:
28,47026,450 28,530
SAFE ROUTES TO SCHOOL PROGRAM (234)
FEDERAL GRANT FUNDS-DREIER (239)
SENIOR OUTREACH GRANT (258)
COUNTY SENIOR TRANSPORT. GRANT (271)
FREEDOM COURTYARD RSRC GRANTS (272)
4401 - Interest Earnings
010 0
Total For Fund 272:
010 0
STATE GRANTS FUND (274)
4760 - Grant Income-State
2,801,110102,360 5,256,038
Total For Fund 274:
2,801,110102,360 5,256,038
FEDERAL GRANTS FUND (275)
4750 - Grant Income-Federal
1,831,5501,000,000 1,831,550
Total For Fund 275:
1,831,5501,000,000 1,831,550
LIBRARY FUND (290)
4101 - Property Taxes-CY Sec/Unsec
3,371,0105,426,350 3,393,420
4103 - Property Taxes-PY Sec & Unsec
56,80055,680 47,670

Page 134 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4105 - Property Taxes-Supplemental
126,99087,230 154,120
4112 - Property Tax- Post RDA
2,443,9700 2,386,020
4113 - Property Tax- Post RDA Res Blc
140,340140,340 140,340
4401 - Interest Earnings
204,65072,650 0
4512 - Library Card & Merchndse Sales
3,5003,500 3,000
4565 - Passport Processing Fees
60,00080,000 48,880
4567 - Passport Photo Fees
9,60012,000 11,000
4570 - Sale of Printed Material
8,00012,000 8,000
4575 - Exhibit Sales
00 7,270
4691 - Program Revenue-Library
020,400 0
4740 - Grant Income-Other
023,000 8,220
4901 - Other Revenue
50,00050,000 50,000
4907 - Private Contributions Library
100,000100,000 125,000
4909 - RC Library Foundation Support
0875,000 80
4914 - Non-Abated Reimbursements
13,00010,000 13,000
4946 - Processing Fee - ActiveNet
3,7705,150 3,770
Total For Fund 290:
6,591,6306,973,300 6,399,790
CA STATE LIBRARY (291)
4740 - Grant Income-Other
20,00020,000 10,000
8999 - Transfer In From Fund Balance
770610 660
Total For Fund 291:
20,77020,610 10,660
STAFF INNOVATION FD (CA ST LB) (292)
4401 - Interest Earnings
5,2602,570 0
8999 - Transfer In From Fund Balance
13,4406,130 8,720
Total For Fund 292:
18,7008,700 8,720
LIBRARY SERVICES & TECH. ACT (302)
PUBLIC LIBRARY BOND ACT-2000 (310)
SSAB SUSTAINING FUND (314)
4907 - Private Contributions Library
00 28,230
Total For Fund 314:
00 28,230
LIBRARY CAPITAL FUND (329)
4401 - Interest Earnings
89,1506,890 0
4740 - Grant Income-Other
00 1,099,330
4760 - Grant Income-State
2,836,9900 3,418,310
8290 - Transfer In-Library Fund
0800,000 0
8999 - Transfer In From Fund Balance
9,369,3703,092,950 672,450
Total For Fund 329:
12,295,5103,899,840 5,190,090
DRUG ABATEMENT ACT (340)
4401 - Interest Earnings
6000 0

Page 135 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
Total For Fund 340:
6000 0
COPS PROGRAM GRANT-STATE (354)
4740 - Grant Income-Other
490,390435,250 490,390
Total For Fund 354:
490,390435,250 490,390
JUSTICE ASSIST GRNT (JAG) ARRA (356)
4401 - Interest Earnings
010 0
Total For Fund 356:
010 0
JUSTICE ASSISTANCE GRANT(JAG) (361)
4750 - Grant Income-Federal
00 91,010
Total For Fund 361:
00 91,010
COPS HIRING PROGRAM GRANT (374)
HOMELAND SECURITY GRANT-FIRE (380)
4740 - Grant Income-Other
00 28,522
8999 - Transfer In From Fund Balance
00 7,678
Total For Fund 380:
00 36,200
HOMELAND SECURITY GRANT-POLICE (381)
4740 - Grant Income-Other
35,45037,300 30,670
Total For Fund 381:
35,45037,300 30,670
EMERGENCY MGMT PERFORMNCE GRNT (383)
4740 - Grant Income-Other
35,02028,020 25,340
Total For Fund 383:
35,02028,020 25,340
OPIOID SETTLEMENT FUND (392)
4740 - Grant Income-Other
00 78,500
Total For Fund 392:
00 78,500
HOUSING SUCCESSOR AGENCY (396)
4401 - Interest Earnings
51,42017,550 0
4901 - Other Revenue
12,00012,000 12,000
8999 - Transfer In From Fund Balance
315,320354,050 366,740
Total For Fund 396:
378,740383,600 378,740
EIFD (399)

Page 136 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4101 - Property Taxes-CY Sec/Unsec
104,2300 382,300
4401 - Interest Earnings
-4,780)0 0
8999 - Transfer In From Fund Balance
051,350 0
Total For Fund 399:
99,45051,350 382,300
AD 82-1 6TH ST INDUSTRIAL (600)
4401 - Interest Earnings
0140 0
Total For Fund 600:
0140 0
AD 84-1 DAY CREEK/MELLO (602)
4401 - Interest Earnings
011,830 0
Total For Fund 602:
011,830 0
AD 84-2 ALTA LOMA CHANNEL (604)
AD 86-2 R/C DRAINAGE DISTRICT (606)
CFD 2000-01 SOUTH ETIWANDA (607)
CFD 2001-01 (612)
4401 - Interest Earnings
030,360 0
Total For Fund 612:
030,360 0
CFD 2003-01 PROJECT FUND (614)
CFD 2003-01 CULTURAL CENTER (615)
CFD 2004-01 RANCHO ETIWANDA ES (617)
4401 - Interest Earnings
060 0
Total For Fund 617:
060 0
CFD 2006-01 VINTNER'S GROVE (680)
4401 - Interest Earnings
020 0
Total For Fund 680:
020 0
CFD 2006-02 AMADOR ON ROUTE 66 (681)
4401 - Interest Earnings
070 0
Total For Fund 681:
070 0
SPORTS COMPLEX (700)
4126 - Admissions Tax
135,00090,000 103,360
4419 - Other Rental/Lease Income
22,9900 22,990
4426 - Stadium Lease-Minimum Rent
141,600125,000 141,600
4439 - Other Rental/Lease Inc.-ANet
133,090133,090 115,000
4554 - Park Maintenance Fees
4,4104,410 4,410

Page 137 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4562 - Maintenance Fees
6,2506,250 6,250
4583 - Baseball Security Reimb.
060,000 0
4901 - Other Revenue
00 45,100
8001 - Transfer In-General Fund
2,323,3801,987,170 2,323,380
Total For Fund 700:
2,766,7202,405,920 2,762,090
MUNICIPAL UTILITY (705)
4401 - Interest Earnings
252,740138,430 0
4601 - Monthly Srvc Fee-Electric Util
836,000818,850 836,000
4602 - Commodity Fee-Electric Util.
12,300,00012,051,000 13,300,000
4603 - New Srvc Activation Fee-Util.
20,00020,000 20,000
4604 - Dist Line Ext Fee-Elec Utility
500,000250,000 2,500,000
4605 - Wholesale Energy Sales & Cntrt
600,000600,000 800,000
4608 - Standby Demand Fee
94,06094,060 94,060
4610 - Late Fee-Electric Utility
14,00014,000 34,000
4611 - Power Cost Adjustment Factor
2,200,0000 2,200,000
4802 - Developer Participation
300,000300,000 300,000
4915 - Bad Debt Recovery
5000 500
8274 - Transfer In-State Grants Fund
220,0000 0
8999 - Transfer In From Fund Balance
1,778,8901,930,620 6,714,210
Total For Fund 705:
19,116,19016,216,960 26,798,770
UTILITY PUBLIC BENEFIT FUND (706)
4401 - Interest Earnings
7,7001,970 0
4609 - Public Benefit Fund-Elec Util
300,000300,000 300,000
8999 - Transfer In From Fund Balance
172,690149,370 137,690
Total For Fund 706:
480,390451,340 437,690
RCMU CAPITAL REPLACEMENT FUND (708)
4401 - Interest Earnings
153,72074,450 0
Total For Fund 708:
153,72074,450 0
RCMU CAP AND TRADE FUND (709)
4401 - Interest Earnings
77,40031,600 0
4735 - ARB-Cap and Trade Revenue
425,000425,000 858,000
Total For Fund 709:
502,400456,600 858,000
SECOND STORY AND BEYOND (710)
4419 - Other Rental/Lease Income
22,8000 0
4581 - Ticket Sales
00 56,350
4591 - Recreation Fees - ActiveNet
1,0700 0
4690 - Contract Classes-Library
82,0000 0
4691 - Program Revenue-Library
551,2500 1,000
4941 - Other Revenue - ActiveNet
1,6400 9,800
4946 - Processing Fee - ActiveNet
26,3500 9,800

Page 138 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
8290 - Transfer In-Library Fund
239,4700 239,470
8999 - Transfer In From Fund Balance
00 447,350
Total For Fund 710:
924,5800 763,770
FIBER OPTIC NETWORK (711)
4401 - Interest Earnings
168,120-9,240) 0
4419 - Other Rental/Lease Income
150,000100,000 150,000
4446 - Fiber License Revenue
237,000200,000 245,000
4911 - Reimbursement from Other Funds
4,9504,950 4,950
8025 - Transfer In-Capital Rsrv Fund
0934,100 0
8999 - Transfer In From Fund Balance
93,380315,150 7,551,930
Total For Fund 711:
653,4501,544,960 7,951,880
EQUIP/VEHICLE REPLACEMENT (712)
4401 - Interest Earnings
60,70011,530 0
4540 - Intragovernmental User Fees
1,245,2301,245,230 1,245,230
4903 - Animal Center Contributions
020,000 0
8006 - Transfer In-Fund 006
107,000156,300 107,000
8999 - Transfer In From Fund Balance
860,20026,440 1,599,670
Total For Fund 712:
2,273,1301,459,500 2,951,900
COMP EQUIP/TECH REPLCMENT FUND (714)
4401 - Interest Earnings
155,19026,000 0
4540 - Intragovernmental User Fees
1,007,050757,050 1,007,050
8025 - Transfer In-Capital Rsrv Fund
0421,870 0
8288 - Transfer In-Fund 288
0105,470 0
8999 - Transfer In From Fund Balance
759,1605,306,450 4,936,670
Total For Fund 714:
1,921,4006,616,840 5,943,720
CFD 88-2 ETIWANDA/HIGHLND DEBT (812)
4401 - Interest Earnings
19,9109,650 0
8999 - Transfer In From Fund Balance
00 420
Total For Fund 812:
19,9109,650 420
CFD 88-2 ETIWANDA/HIGHLND IMPR (813)
4401 - Interest Earnings
41,55020,140 0
8999 - Transfer In From Fund Balance
00 900
Total For Fund 813:
41,55020,140 900
CFD 2004-01 REDEMPTION (820)
4101 - Property Taxes-CY Sec/Unsec
2,350,6602,350,660 2,350,660
4401 - Interest Earnings
39,18019,540 20
8999 - Transfer In From Fund Balance
00 10,550

Page 139 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
Total For Fund 820:
2,389,8402,370,200 2,361,230
CFD 2004-01 RESERVE (821)
AD 91-2 REDEMPTION-DAY CANYON (838)
4101 - Property Taxes-CY Sec/Unsec
26,20026,200 26,200
4103 - Property Taxes-PY Sec & Unsec
310310 310
4104 - Property Taxes-Penalties/Int.
130130 130
4401 - Interest Earnings
1,530730 0
8999 - Transfer In From Fund Balance
00 600
Total For Fund 838:
28,17027,370 27,240
AD 93-1 MASI COMMERCE CENTER (841)
PD 85 CAPITAL REPLACEMENT FUND (847)
4401 - Interest Earnings
2,9502,330 0
8848 - Transfer In-Fund 848
116,800116,800 116,800
8876 - Transfer In - CFD Empire Lakes
25,99015,090 25,990
8999 - Transfer In From Fund Balance
95,340566,700 75,280
Total For Fund 847:
241,080700,920 218,070
PD 85 REDEMPTION FUND (848)
4101 - Property Taxes-CY Sec/Unsec
1,163,8101,163,280 1,163,810
4103 - Property Taxes-PY Sec & Unsec
10,11010,110 10,110
4104 - Property Taxes-Penalties/Int.
3,4503,450 3,450
4401 - Interest Earnings
40,3900 0
4419 - Other Rental/Lease Income
124,010124,010 124,010
4554 - Park Maintenance Fees
4,2104,210 4,210
4555 - Sports Field User Grp Rentals
110110 110
4556 - Sports Lighting Fees
17,27017,270 17,270
4901 - Other Revenue
100100 100
8001 - Transfer In-General Fund
112,000177,330 111,830
8876 - Transfer In - CFD Empire Lakes
29,36015,090 29,360
8999 - Transfer In From Fund Balance
1,026,4800 276,210
Total For Fund 848:
2,531,3001,514,960 1,740,470
CFD 2000-01 SO ETIWANDA RDMPTN (852)
4101 - Property Taxes-CY Sec/Unsec
73,93073,930 73,930
4401 - Interest Earnings
840520 10
Total For Fund 852:
74,77074,450 73,940
CFD 2000-01 SO ETIWANDA RSRV (853)
AD 1999-1 REFUNDING REDEMPTION (854)
CFD 2000-02 RC CORP PARK RDMP (856)
4101 - Property Taxes-CY Sec/Unsec
528,170517,810 528,170

Page 140 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4401 - Interest Earnings
1,8601,600 0
8999 - Transfer In From Fund Balance
27,01027,580 28,890
Total For Fund 856:
557,040546,990 557,060
CFD 2000-02 RC CORP PARK RSRV (857)
4401 - Interest Earnings
010 0
Total For Fund 857:
010 0
CFD 2000-03 RANCHO SUMMIT RDMP (858)
4101 - Property Taxes-CY Sec/Unsec
566,120566,120 566,120
4401 - Interest Earnings
5,7202,690 0
Total For Fund 858:
571,840568,810 566,120
CFD 2000-03 RANCHO SUMMIT RSRV (859)
CFD 2001-01 SERIES A REDMPTION (860)
4101 - Property Taxes-CY Sec/Unsec
670,450670,450 670,450
Total For Fund 860:
670,450670,450 670,450
CFD 2001-01 SERIES A RESERVE (861)
4401 - Interest Earnings
7040 0
Total For Fund 861:
7040 0
CFD 2001-01 SERIES B REDMPTION (862)
4101 - Property Taxes-CY Sec/Unsec
61,47061,470 61,470
Total For Fund 862:
61,47061,470 61,470
CFD 2001-01 SERIES B RESERVE (863)
CFD 2003-01 SERIES A REDEMPTN (864)
4101 - Property Taxes-CY Sec/Unsec
1,249,8601,225,350 1,249,860
4401 - Interest Earnings
10,1904,770 0
Total For Fund 864:
1,260,0501,230,120 1,249,860
CFD 2003-01 SERIES A RESERVE (865)
CFD 2003-01 SERIES B REDEMPTN (866)
4101 - Property Taxes-CY Sec/Unsec
213,350209,170 213,350
4401 - Interest Earnings
1,9101,090 0
8999 - Transfer In From Fund Balance
2,5903,730 4,520
Total For Fund 866:
217,850213,990 217,870
CFD 2003-01 SERIES B RESERVE (867)

Page 141 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
4401 - Interest Earnings
010 0
Total For Fund 867:
010 0
CFD 2000-03 PARK MAINTENANCE (868)
4101 - Property Taxes-CY Sec/Unsec
561,760561,750 561,760
4103 - Property Taxes-PY Sec & Unsec
3,8103,810 3,810
4104 - Property Taxes-Penalties/Int.
1,1301,130 1,130
4401 - Interest Earnings
8,1603,960 0
Total For Fund 868:
574,860570,650 566,700
CFD 2006-01 REDEMPTION (869)
4101 - Property Taxes-CY Sec/Unsec
288,960288,960 288,960
4401 - Interest Earnings
4,5702,160 10
Total For Fund 869:
293,530291,120 288,970
CFD 2006-01 RESERVE (870)
CFD 2006-02 REDEMPTION (871)
4101 - Property Taxes-CY Sec/Unsec
183,160183,160 183,160
4401 - Interest Earnings
3,0501,440 0
Total For Fund 871:
186,210184,600 183,160
CFD 2006-02 RESERVE (872)
4401 - Interest Earnings
1010 10
Total For Fund 872:
1010 10
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
357,360257,650 357,360
8999 - Transfer In From Fund Balance
01,170 40
Total For Fund 876:
357,360258,820 357,400
CFD 2018-01 CAPITAL RESERVE (877)
4401 - Interest Earnings
6,5602,200 0
8876 - Transfer In - CFD Empire Lakes
106,16099,960 106,160
Total For Fund 877:
112,720102,160 106,160
CFD 2022-01 STREET LIGHTING (878)
4101 - Property Taxes-CY Sec/Unsec
12,7100 12,710

Page 142 ends

CITY OF RANCHO CUCAMONGA
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
Total For Fund 878:
12,7100 12,710
CFD 2022-02 INDUSTRIAL SERVICE (879)
4101 - Property Taxes-CY Sec/Unsec
707,1500 707,150
Total For Fund 879:
707,1500 707,150
Total for CITY OF RANCHO CUCAMONGA:
290,977,180 273,703,878303,529,300

Page 143 ends

____________________

EXPENDITURES

Page 144 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2022/23
Adopted
Budget
Adopted
Fiscal Year 2023/24
Amended
Budget Budget
Fund/Description
Division/Description
GENERAL FUND (001)
6,163,480 8,063,8206,829,580
001 NON-DEPARTMENTAL GENERAL
2,100,090 181,590216,590
002 NON-DEPARTMENTAL PERSONNEL
128,250 138,120138,120
101 CITY COUNCIL
1,212,300 1,242,7101,206,370
102 CITY MANAGEMENT
2,010 2,0102,010
103 CITY CLERK
3,650,100 3,616,7803,653,230
104 ANIMAL CARE AND SERVICES
1,108,730 684,040730,700
106 RECORDS MANAGEMENT
641,680 707,490663,660
107 HEALTHY RC PROGRAM
543,740 546,520540,770
108 COMMUNITY AFFAIRS
224,340 308,710305,470
201 ADMIN SRVCS-ADMINISTRATION
429,650 220,160448,030
204 BUSINESS LICENSING
1,143,940 1,496,6301,346,450
205 CITY FACILITIES
1,850,760 1,858,1602,084,210
206 FINANCE
4,608,440 5,837,5705,523,610
209 INNOVATION & TECHNOLOGY SRVCS
760,470 937,880925,970
210 HUMAN RESOURCES
262,700 250,270252,570
211 PROCUREMENT
313,410 670,360688,650
212 RISK MANAGEMENT
27,890 36,26032,160
213 TREASURY MANAGEMENT
249,450 282,450245,450
217 CITY TELECOMMUNICATIONS
1,460,730 1,820,7101,719,830
301 ECONOMIC AND COMMUNITY DVLPMNT
2,422,190 2,487,6302,573,840
302 BUILDING AND SAFETY
535,670 547,030572,230
303 ENGINEERING - ADMINISTRATION
1,354,720 1,346,7301,509,930
305 ENGINEERING - DEVELOPMENT MGT
338,830 497,240491,470
306 ENGINEERING - NPDES
840,300 911,520959,690
307 ENGINEERING - PROJECT MGT
304,470 367,860393,880
308 ENGINEERING - TRAFFIC MGT
401,390 391,850419,200
311 FIRE FACILITIES MAINTENANCE
4,559,120 5,084,6904,841,780
312 CITY FACILITIES MAINTENANCE
2,185,510 4,451,5902,826,490
314 PLANNING
21,590 21,21021,210
315 PLANNING COMMISSION
2,290,360 2,503,4902,439,350
317 VEHICLE AND EQUIP. MAINT.
2,902,980 3,077,7402,701,270
318 STREET MAINTENANCE
2,884,920 2,963,9403,139,060
319 PARK MAINTENANCE
874,930 1,105,220924,980
322 COMMUNITY IMPROVEMENT
2,191,950 2,935,3403,234,630
401 COMMUNITY SRVCS-ADMINISTRATION
1,453,340 1,373,2501,383,020
402 CSD-CENTRAL PARK OPERATIONS
637,640 00
403 CSD-LIONS CENTER
155,560 9,580134,950
404 CSD-RC FAMILY RESOURCE CENTER
611,250 326,590343,030
405 CSD-RC SPORTS CENTER
506,850 464,540541,790
406 CSD-SPECIAL EVENTS
3,167,720 2,905,7102,492,640
407 CSD-VICTORIA GARDENS CULT CTR
610,630 455,670369,910
408 CSD-CONTRACT CLASSES
444,290 425,800447,820
409 CSD-PARK SERVICES
48,954,570 51,609,98051,955,060
701 POLICE-ADMINISTRATION
107,532,940 112,270,660 115,166,440
TOTAL FOR GENERAL FUND:

Page 145 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2022/23
Adopted
Budget
Adopted
Fiscal Year 2023/24
Amended
Budget Budget
Fund/Description
Division/Description
REIMB ST/COUNTY PARKING CIT (003)
95,930 119,12093,340
701 POLICE-ADMINISTRATION
CVWD REIMBURSEMENTS (006)
618,230 465,120500,760
303 ENGINEERING - ADMINISTRATION
COMM DEV TECHNICAL SRVCS FUND (016)
709,000 230,660230,660
301 ECONOMIC AND COMMUNITY DVLPMNT
LAW ENFORCEMENT RESERVE (017)
394,560 202,400554,710
701 POLICE-ADMINISTRATION
TRAFFIC SAFETY (018)
409,650 402,580401,760
701 POLICE-ADMINISTRATION
COMM DEV TECHNOLOGY FEE (020)
152,710 166,840156,420
301 ECONOMIC AND COMMUNITY DVLPMNT
MOBILE HOME PARK PROGRAM (022)
33,740 34,72034,130
302 BUILDING AND SAFETY
ACCESSIBILITY COMPLIANCE FUND (023)
31,940 32,50032,030
302 BUILDING AND SAFETY
CAPITAL RESERVE (025)
10,842,780 12,896,60016,056,710
001 NON-DEPARTMENTAL GENERAL
BENEFITS CONTINGENCY (073)
1,139,460 1,286,2701,193,630
002 NON-DEPARTMENTAL PERSONNEL
ASSESSMENT DISTRICTS ADMIN (100)
792,950 848,230831,740
202 ASSESSMENT DISTRICT ADMIN
AB2766 AIR QUALITY IMPROVEMENT (105)
312,120 373,840611,650
208 GRANT MANAGEMENT
MSRC AIR POLLUTION REDUCT GRNT (106)
0 10,00010,000
303 ENGINEERING - ADMINISTRATION
PUBLIC ART TRUST FUND (109)
48,510 25,62048,520
301 ECONOMIC AND COMMUNITY DVLPMNT
BEAUTIFICATION (110)
0 430410
303 ENGINEERING - ADMINISTRATION
400 00
316 STREET AND PARK MAINT.
400 410 430
TOTAL FOR BEAUTIFICATION:

PARK LAND ACQUISITION (111)
2,850 3,1102,920
401 COMMUNITY SRVCS-ADMINISTRATION
DRAINAGE FAC/GENERAL (112)
156,700 108,660108,110
303 ENGINEERING - ADMINISTRATION
COMMUNITY/REC CENTER DEVELPMNT (113)
690 750710
401 COMMUNITY SRVCS-ADMINISTRATION
DRAINAGE-ETIWANDA/SAN SEVAINE (114)
130 130130
303 ENGINEERING - ADMINISTRATION
ETIWANDA DRAINAGE (116)
103,310 103,620103,390
303 ENGINEERING - ADMINISTRATION
PARK IMPROVEMENT (119)
1,911,860 1,061,2301,024,570
401 COMMUNITY SRVCS-ADMINISTRATION
PARK DEVELOPMENT (120)
518,580 114,930107,760
401 COMMUNITY SRVCS-ADMINISTRATION
SOUTH ETIWANDA DRAINAGE (122)
460 490470
303 ENGINEERING - ADMINISTRATION

Page 146 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2022/23
Adopted
Budget
Adopted
Fiscal Year 2023/24
Amended
Budget Budget
Fund/Description
Division/Description
LIBRARY IMPACT FEE (123)
1,150 1,2601,180
601 LIBRARY-ADMINISTRATION
TRANSPORTATION (124)
8,790,260 2,057,0507,412,530
303 ENGINEERING - ADMINISTRATION
ANIMAL CENTER IMPACT FEE (125)
20,630 200,690260,650
104 ANIMAL CARE AND SERVICES
LOWER ETIWANDA DRAINAGE (126)
290 320300
303 ENGINEERING - ADMINISTRATION
POLICE IMPACT FEE (127)
171,280 171,390171,310
701 POLICE-ADMINISTRATION
UNDERGROUND UTILITIES (129)
4,980 5,4405,100
303 ENGINEERING - ADMINISTRATION
LMD #1 GENERAL CITY (130)
1,764,620 1,477,5501,546,360
303 ENGINEERING - ADMINISTRATION
LMD #2 VICTORIA (131)
6,330,540 5,485,7006,449,420
303 ENGINEERING - ADMINISTRATION
LMD #3B MEDIANS (133)
755,920 689,440700,940
303 ENGINEERING - ADMINISTRATION
397,540 451,960425,600
320 METROLINK STATION MAINTENANCE
1,153,460 1,126,540 1,141,400
TOTAL FOR LMD #3B MEDIANS:

LMD #4R TERRA VISTA (134)
3,477,670 3,008,6204,788,330
303 ENGINEERING - ADMINISTRATION
LMD #5 ANDOVER (135)
9,420 09,650
303 ENGINEERING - ADMINISTRATION
LMD #6R CARYN COMMUNITY (136)
679,620 713,060721,400
303 ENGINEERING - ADMINISTRATION
LMD #7 NORTH ETIWANDA (137)
1,345,500 1,285,4201,615,150
303 ENGINEERING - ADMINISTRATION
LMD #8 SOUTH ETIWANDA (138)
47,720 38,81039,190
303 ENGINEERING - ADMINISTRATION
LMD #9 LOWER ETIWANDA (139)
691,600 788,640749,500
303 ENGINEERING - ADMINISTRATION
LMD #10 RANCHO ETIWANDA (140)
784,140 1,097,6701,214,030
303 ENGINEERING - ADMINISTRATION
LMD 1 CAPITAL REPLACEMENT FUND (141)
166,760 325,140297,170
303 ENGINEERING - ADMINISTRATION
GENERAL CITY STREET LIGHTS (150)
350,000 350,000350,000
202 ASSESSMENT DISTRICT ADMIN
SLD #1 ARTERIAL (151)
912,010 1,066,2301,022,090
303 ENGINEERING - ADMINISTRATION
SLD #2 RESIDENTIAL (152)
497,360 538,940527,180
303 ENGINEERING - ADMINISTRATION
SLD #3 VICTORIA (153)
255,630 290,020286,830
303 ENGINEERING - ADMINISTRATION
SLD #4 TERRA VISTA (154)
156,920 183,590182,620
303 ENGINEERING - ADMINISTRATION
SLD #5 CARYN COMMUNITY (155)
56,800 52,88051,660
303 ENGINEERING - ADMINISTRATION

Page 147 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2022/23
Adopted
Budget
Adopted
Fiscal Year 2023/24
Amended
Budget Budget
Fund/Description
Division/Description
SLD #6 INDUSTRIAL AREA (156)
118,810 90,05086,810
303 ENGINEERING - ADMINISTRATION
SLD #7 NORTH ETIWANDA (157)
172,690 160,580157,200
303 ENGINEERING - ADMINISTRATION
SLD #8 SOUTH ETIWANDA (158)
90,070 116,370112,150
303 ENGINEERING - ADMINISTRATION
STATE GAS TAX (174)
7,756,680 6,787,4506,392,940
303 ENGINEERING - ADMINISTRATION
MEASURE I 1990-2010 (176)
230 65,820240
303 ENGINEERING - ADMINISTRATION
MEASURE I 2010-2040 (177)
3,935,700 4,628,8103,636,660
303 ENGINEERING - ADMINISTRATION
ROAD MAINT & REHAB ACCT (179)
1,604,350 4,970,4805,049,460
303 ENGINEERING - ADMINISTRATION
SB 1 - TCEP (181)
62,352,350 712,30047,152,410
303 ENGINEERING - ADMINISTRATION
INTEGRATED WASTE MANAGEMENT (188)
1,554,560 1,414,8101,457,480
313 INTEGRATED WASTE MGMT.

PROPOSITION 1B STATE FUNDING (194)
110 00
303 ENGINEERING - ADMINISTRATION
STATE ASSET SEIZURE (195)
4,150 3,0803,060
701 POLICE-ADMINISTRATION
CA ASSET SEIZURE 15% (196)
3,020 3,0203,020
701 POLICE-ADMINISTRATION
CITYWIDE INFRASTRUCTURE IMPRV (198)
1,446,540 10,955,7704,170,540
303 ENGINEERING - ADMINISTRATION
COMMUNITY DEVELOPMENT BLK GRNT (204)
1,132,350 1,432,7901,403,530
314 PLANNING
PEDESTRIAN GRANT/ART 3 (214)
403,000 564,500618,620
303 ENGINEERING - ADMINISTRATION
CA RECYC/LITTER REDUCTION GRNT (225)
57,070 55,70055,270
303 ENGINEERING - ADMINISTRATION
USED OIL RECYCLING PROGRAM (227)
26,450 28,53028,470
303 ENGINEERING - ADMINISTRATION
STATE GRANTS FUND (274)
102,360 6,326,5102,801,110
208 GRANT MANAGEMENT
FEDERAL GRANTS FUND (275)
1,000,000 80,0001,831,550
208 GRANT MANAGEMENT
LIBRARY FUND (290)
5,281,070 5,602,8505,670,500
601 LIBRARY-ADMINISTRATION
106,550 00
603 LITERACY SERVICES
2,220 1,1502,090
605 LIBRARY BOARD OF TRUSTEES
60,500 111,99090,530
606 ARCHIBALD LIBRARY
69,720 163,920100,710
607 PAUL A. BIANE LIBRARY
1,433,550 00
610 SECOND STORY
6,953,610 5,863,830 5,879,910
TOTAL FOR LIBRARY FUND:

CA STATE LIBRARY (291)
20,610 10,66020,770
602 GRANT MANAGEMENT

Page 148 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2022/23
Adopted
Budget
Adopted
Fiscal Year 2023/24
Amended
Budget Budget
Fund/Description
Division/Description
STAFF INNOVATION FD (CA ST LB) (292)
8,700 8,72018,700
602 GRANT MANAGEMENT
LIBRARY CAPITAL FUND (329)
3,899,840 5,190,09012,295,510
601 LIBRARY-ADMINISTRATION
COPS PROGRAM GRANT-STATE (354)
309,400 481,010434,620
701 POLICE-ADMINISTRATION
JUSTICE ASSISTANCE GRANT(JAG) (361)
0 91,0100
701 POLICE-ADMINISTRATION
HOMELAND SECURITY GRANT-FIRE (380)
0 36,2000
501 FIRE ADMINISTRATION
HOMELAND SECURITY GRANT-POLICE (381)
37,300 30,67035,450
701 POLICE-ADMINISTRATION
EMERGENCY MGMT PERFORMNCE GRNT (383)
28,020 25,34035,020
501 FIRE ADMINISTRATION
OPIOID SETTLEMENT FUND (392)
0 22,5000
102 CITY MANAGEMENT
HOUSING SUCCESSOR AGENCY (396)
383,600 378,740378,740
301 ECONOMIC AND COMMUNITY DVLPMNT
EIFD (399)
51,350 33,50033,500
303 ENGINEERING - ADMINISTRATION
SPORTS COMPLEX (700)
2,405,920 2,611,1602,766,720
312 CITY FACILITIES MAINTENANCE
MUNICIPAL UTILITY (705)
16,216,960 26,798,77019,116,190
303 ENGINEERING - ADMINISTRATION
UTILITY PUBLIC BENEFIT FUND (706)
451,340 437,690480,390
303 ENGINEERING - ADMINISTRATION
SECOND STORY AND BEYOND (710)
0 763,770924,580
610 SECOND STORY
FIBER OPTIC NETWORK (711)
1,544,960 7,951,880653,450
303 ENGINEERING - ADMINISTRATION
EQUIP/VEHICLE REPLACEMENT (712)
1,459,500 2,951,9002,273,130
001 NON-DEPARTMENTAL GENERAL
COMP EQUIP/TECH REPLCMENT FUND (714)
6,616,840 5,943,7201,921,400
001 NON-DEPARTMENTAL GENERAL
CFD 88-2 ETIWANDA/HIGHLND DEBT (812)
400 420400
203 ASSESSMENT DISTRICTS/CFDS
CFD 88-2 ETIWANDA/HIGHLND IMPR (813)
840 900840
203 ASSESSMENT DISTRICTS/CFDS
CFD 2004-01 REDEMPTION (820)
2,370,010 2,361,2302,361,120
203 ASSESSMENT DISTRICTS/CFDS
AD 91-2 REDEMPTION-DAY CANYON (838)
24,110 27,24025,680
203 ASSESSMENT DISTRICTS/CFDS
PD 85 CAPITAL REPLACEMENT FUND (847)
700,920 218,070241,080
303 ENGINEERING - ADMINISTRATION
PD 85 REDEMPTION FUND (848)
1,181,180 1,661,1702,452,000
303 ENGINEERING - ADMINISTRATION
150,350 79,30079,300
321 RED HILL LAKE MAINTENANCE
1,331,530 2,531,300 1,740,470
TOTAL FOR PD 85 REDEMPTION FUND:

Page 149 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET

CITY OF RANCHO CUCAMONGA

SUMMARY BY ENTITY, FUND, DIVISION
2022/23
Adopted
Budget
Adopted
Fiscal Year 2023/24
Amended
Budget Budget
Fund/Description
Division/Description
CFD 2000-01 SO ETIWANDA RDMPTN (852)
71,690 71,23071,210
303 ENGINEERING - ADMINISTRATION
CFD 2000-02 RC CORP PARK RDMP (856)
546,990 557,060557,040
203 ASSESSMENT DISTRICTS/CFDS
CFD 2000-03 RANCHO SUMMIT RDMP (858)
531,590 529,570529,550
203 ASSESSMENT DISTRICTS/CFDS
CFD 2001-01 SERIES A REDMPTION (860)
653,640 655,280655,260
203 ASSESSMENT DISTRICTS/CFDS
CFD 2001-01 SERIES B REDMPTION (862)
59,610 60,12060,120
203 ASSESSMENT DISTRICTS/CFDS
CFD 2003-01 SERIES A REDEMPTN (864)
1,159,010 1,176,5701,176,530
203 ASSESSMENT DISTRICTS/CFDS
CFD 2003-01 SERIES B REDEMPTN (866)
213,990 217,870217,850
203 ASSESSMENT DISTRICTS/CFDS
CFD 2000-03 PARK MAINTENANCE (868)
526,910 543,810568,950
203 ASSESSMENT DISTRICTS/CFDS
CFD 2006-01 REDEMPTION (869)
272,510 267,870267,850
203 ASSESSMENT DISTRICTS/CFDS
CFD 2006-02 REDEMPTION (871)
168,130 168,710168,690
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)
258,820 357,400357,190
203 ASSESSMENT DISTRICTS/CFDS
CFD 2022-01 STREET LIGHTING (878)
0 12,71012,710
203 ASSESSMENT DISTRICTS/CFDS
CFD 2022-02 INDUSTRIAL SERVICE (879)
0 2020
203 ASSESSMENT DISTRICTS/CFDS
260,945,690295,220,510284,518,220
TOTAL FOR CITY OF RANCHO CUCAMONGA:

Page 150 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
GENERAL FUND (001)
001 - NON-DEPARTMENTAL GENERAL
1,0002,000 1,000
5005 - Overtime Salaries
2030 20
5030 - Fringe Benefits
93,000100,750 77,800
5100 - Travel and Meetings
34,25034,000 34,250
5102 - Training
300300 300
5105 - Mileage
05,700 0
5152 - Computer Software
115,440114,400 114,190
5160 - Membership Dues
2,4002,400 1,200
5165 - Licenses, Permits & Fees
140,840156,100 139,550
5200 - Operations & Maintenance
1,073,9001,214,460 1,224,930
5300 - Contract Services
614,250596,880 614,250
5312 - Legal Services
676,220461,090 1,020,790
5410 - Property Insurance
107,31095,510 112,810
5510 - Property Tax Admin. Fee
5,2206,220 5,220
5700 - Interest Expense
101,230100,230 101,230
5701 - Principal Repayments
00 750,000
5725 - Other Expenditures
(832,920)(832,920) (832,920)
5990 - Cost Allocation Plan Offset
1,644,3401,369,340 1,644,340
9025 - Transfer Out-Capital Reserve
66,96064,290 63,160
9130 - Transfer Out-LMD1
369,270318,570 358,390
9131 - Transfer Out-LMD2
42,74040,120 41,950
9136 - Transfer Out-LMD6R
96,90085,110 108,660
9152 - Transfer Out-SLD2
19,94025,160 21,240
9155 - Transfer Out-SLD5
21,59039,240 25,120
9157 - Transfer Out-SLD7
2,323,3801,987,170 2,323,380
9700 - Transfer Out-Sports Complex
112,000177,330 112,960
9848 - Transfer Out-Fund 848
6,163,480 6,829,580 8,063,820
001
Total Division:
002 - NON-DEPARTMENTAL PERSONNEL
20,00040,000 20,000
5051 - Unemployment Insurance
41,11036,350 28,310
5059 - Deferred Health Reimb. Acct.
46,00046,000 46,000
5060 - Tuition Reimbursement
112,580104,040 92,580
5061 - Employee Development
4,0005,000 4,000
5065 - Coffee Fund
18,00018,000 20,000
5070 - Executive Reimbursement
14,2000 10,000
5200 - Operations & Maintenance
50,00050,000 50,000
5285 - Safety Gear & Equipment
01,890,000 0
5725 - Other Expenditures
(89,300)(89,300) (89,300)
5990 - Cost Allocation Plan Offset
2,100,090 216,590 181,590
002
Total Division:
101 - CITY COUNCIL
112,820108,950 112,820
5000 - Regular Salaries
49,51044,510 49,510
5030 - Fringe Benefits
23,00023,000 25,000
5100 - Travel and Meetings
4,0003,300 4,000
5150 - Office Supplies & Equipment
3,3003,000 1,300
5200 - Operations & Maintenance
(54,510)(54,510) (54,510)
5990 - Cost Allocation Plan Offset

Page 151 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
128,250 138,120 138,120
101
Total Division:
102 - CITY MANAGEMENT
1,079,9901,083,760 1,100,920
5000 - Regular Salaries
3,2003,200 3,200
5005 - Overtime Salaries
534,040535,930 550,510
5030 - Fringe Benefits
35,10037,300 33,500
5100 - Travel and Meetings
200200 200
5105 - Mileage
5,0005,000 5,000
5150 - Office Supplies & Equipment
6,4006,470 6,940
5160 - Membership Dues
520520 520
5161 - Publications & Subscriptions
6,6504,650 6,650
5200 - Operations & Maintenance
19,50019,500 19,500
5300 - Contract Services
(484,230)(484,230) (484,230)
5990 - Cost Allocation Plan Offset
1,212,300 1,206,370 1,242,710
102
Total Division:
103 - CITY CLERK
1,9101,910 1,910
5000 - Regular Salaries
960960 960
5030 - Fringe Benefits
(860)(860) (860)
5990 - Cost Allocation Plan Offset
2,010 2,010 2,010
103
Total Division:
104 - ANIMAL CARE AND SERVICES
1,715,2201,638,850 1,639,460
5000 - Regular Salaries
56,00056,000 56,000
5005 - Overtime Salaries
461,140532,750 585,120
5010 - Part Time Salaries
938,640946,430 832,260
5030 - Fringe Benefits
2,1002,100 2,100
5100 - Travel and Meetings
6,0006,000 6,000
5102 - Training
500500 500
5105 - Mileage
7,7007,700 7,700
5150 - Office Supplies & Equipment
3,9503,400 3,720
5160 - Membership Dues
330570 830
5165 - Licenses, Permits & Fees
122,480117,630 132,920
5260 - O&M/Animal Care
2,0002,000 2,000
5262 - O&M/Community & Info Programs
5,5805,580 5,580
5263 - O&M/Field Services
139,000139,000 150,000
5264 - O&M/Veterinarian Services
10,00010,000 10,000
5265 - O&M/Kitten Nursery
29,66029,660 22,860
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
78,90077,900 85,700
5364 - Contract Serv/Vet Services
47,50047,500 47,500
5365 - Cont Srv-Spay/Neuter Program
10,00010,000 10,000
5603 - Capital Outlay-Equipment
3,650,100 3,653,230 3,616,780
104
Total Division:
106 - RECORDS MANAGEMENT
572,890487,020 534,210
5000 - Regular Salaries
4,0004,000 1,500
5005 - Overtime Salaries
29,25019,200 29,250
5010 - Part Time Salaries
283,850246,250 271,370
5030 - Fringe Benefits
15,50013,800 17,500
5100 - Travel and Meetings

Page 152 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
8,0004,500 8,000
5102 - Training
500400 500
5105 - Mileage
5,5005,500 7,500
5150 - Office Supplies & Equipment
0180 0
5152 - Computer Software
2,3502,160 2,550
5160 - Membership Dues
2000 200
5161 - Publications & Subscriptions
0160 0
5165 - Licenses, Permits & Fees
48,00048,000 47,800
5200 - Operations & Maintenance
19,400536,300 22,400
5300 - Contract Services
(258,740)(258,740) (258,740)
5990 - Cost Allocation Plan Offset
1,108,730 730,700 684,040
106
Total Division:
107 - HEALTHY RC PROGRAM
361,200345,210 360,840
5000 - Regular Salaries
180,600172,610 180,420
5030 - Fringe Benefits
15,30015,300 11,800
5100 - Travel and Meetings
3,0003,000 3,000
5102 - Training
180180 180
5160 - Membership Dues
40,38040,380 38,250
5200 - Operations & Maintenance
63,00065,000 113,000
5300 - Contract Services
641,680 663,660 707,490
107
Total Division:
108 - COMMUNITY AFFAIRS
408,840395,510 407,340
5000 - Regular Salaries
700700 700
5005 - Overtime Salaries
082,560 0
5010 - Part Time Salaries
204,440198,980 203,690
5030 - Fringe Benefits
10,75010,250 10,000
5100 - Travel and Meetings
1,6501,650 1,650
5160 - Membership Dues
3,0003,000 3,750
5161 - Publications & Subscriptions
37,00016,500 37,000
5200 - Operations & Maintenance
105,50065,700 113,500
5300 - Contract Services
(231,110)(231,110) (231,110)
5990 - Cost Allocation Plan Offset
543,740 540,770 546,520
108
Total Division:
201 - ADMIN SRVCS-ADMINISTRATION
260,320205,820 260,480
5000 - Regular Salaries
127,16099,910 130,240
5030 - Fringe Benefits
2,5002,500 0
5061 - Employee Development
7,8007,800 10,800
5100 - Travel and Meetings
0130 0
5105 - Mileage
1,0001,490 500
5150 - Office Supplies & Equipment
1,6501,650 1,650
5160 - Membership Dues
400400 400
5200 - Operations & Maintenance
(95,360)(95,360) (95,360)
5990 - Cost Allocation Plan Offset
224,340 305,470 308,710
201
Total Division:
204 - BUSINESS LICENSING
292,560278,750 144,630
5000 - Regular Salaries
1000 1,500
5005 - Overtime Salaries
146,290139,380 72,330
5030 - Fringe Benefits
3,9904,670 0
5100 - Travel and Meetings

Page 153 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
2,5004,250 120
5150 - Office Supplies & Equipment
150150 0
5160 - Membership Dues
2,4402,450 1,580
5200 - Operations & Maintenance
429,650 448,030 220,160
204
Total Division:
205 - CITY FACILITIES
42,64042,640 27,900
5150 - Office Supplies & Equipment
98,76098,470 98,760
5151 - Postage
34,58036,680 27,650
5200 - Operations & Maintenance
111,430108,480 117,170
5300 - Contract Services
349,800224,720 349,800
5401 - Gas Utilities
66,58064,840 66,580
5402 - Water Utilities
1,128,8901,054,340 1,295,000
5403 - Electric Utilities
(486,230)(486,230) (486,230)
5990 - Cost Allocation Plan Offset
1,143,940 1,346,450 1,496,630
205
Total Division:
206 - FINANCE
1,833,2501,680,110 1,672,230
5000 - Regular Salaries
1,8501,850 3,000
5005 - Overtime Salaries
903,200833,890 836,150
5030 - Fringe Benefits
6,58012,080 9,480
5100 - Travel and Meetings
5,6003,550 5,600
5102 - Training
100100 100
5105 - Mileage
12,5008,500 9,240
5150 - Office Supplies & Equipment
2,5002,270 2,530
5160 - Membership Dues
800510 300
5161 - Publications & Subscriptions
830830 780
5165 - Licenses, Permits & Fees
7,8406,110 17,070
5200 - Operations & Maintenance
36,78028,580 29,300
5300 - Contract Services
(727,620)(727,620) (727,620)
5990 - Cost Allocation Plan Offset
1,850,760 2,084,210 1,858,160
206
Total Division:
209 - INNOVATION & TECHNOLOGY SRVCS
2,424,4402,242,870 2,349,320
5000 - Regular Salaries
19,00019,000 19,000
5005 - Overtime Salaries
33,70010,000 33,700
5010 - Part Time Salaries
1,201,8001,116,110 1,176,800
5030 - Fringe Benefits
82,93062,530 86,150
5100 - Travel and Meetings
73,77056,290 53,830
5102 - Training
2,3001,000 2,300
5105 - Mileage
1,2001,200 1,200
5150 - Office Supplies & Equipment
4,8004,700 4,400
5160 - Membership Dues
45,62055,220 112,120
5200 - Operations & Maintenance
11,06017,400 11,060
5215 - O & M/Computer Equipment
1,007,050757,050 1,446,650
5283 - Depreciation-Computer Equip
2,661,0902,202,620 2,797,830
5300 - Contract Services
(2,045,150)(1,937,550) (2,256,790)
5990 - Cost Allocation Plan Offset
4,608,440 5,523,610 5,837,570
209
Total Division:
210 - HUMAN RESOURCES
682,710570,740 667,220
5000 - Regular Salaries
00 52,000
5010 - Part Time Salaries

Page 154 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
332,610281,580 347,690
5030 - Fringe Benefits
33,60031,100 32,350
5100 - Travel and Meetings
3,3003,300 3,300
5102 - Training
250250 250
5105 - Mileage
3,0003,000 3,000
5150 - Office Supplies & Equipment
4,7104,710 4,710
5160 - Membership Dues
600600 600
5161 - Publications & Subscriptions
60,93060,930 40,000
5200 - Operations & Maintenance
127,500127,500 110,000
5300 - Contract Services
(323,240)(323,240) (323,240)
5990 - Cost Allocation Plan Offset
760,470 925,970 937,880
210
Total Division:
211 - PROCUREMENT
236,140221,450 236,700
5000 - Regular Salaries
024,300 0
5010 - Part Time Salaries
116,270116,120 118,350
5030 - Fringe Benefits
4,5004,500 0
5100 - Travel and Meetings
3,0003,000 3,000
5102 - Training
300300 0
5105 - Mileage
2,0002,000 1,480
5150 - Office Supplies & Equipment
1,5201,430 1,470
5160 - Membership Dues
060 0
5161 - Publications & Subscriptions
5001,200 930
5200 - Operations & Maintenance
(111,660)(111,660) (111,660)
5990 - Cost Allocation Plan Offset
262,700 252,570 250,270
211
Total Division:
212 - RISK MANAGEMENT
388,110233,170 354,880
5000 - Regular Salaries
192,570115,190 177,440
5030 - Fringe Benefits
22,60016,400 22,600
5100 - Travel and Meetings
60,0000 60,000
5102 - Training
1,7401,740 1,740
5150 - Office Supplies & Equipment
2,1401,700 2,140
5160 - Membership Dues
7,5204,240 7,520
5161 - Publications & Subscriptions
47,93047,930 48,000
5200 - Operations & Maintenance
99,25026,250 129,250
5300 - Contract Services
(133,210)(133,210) (133,210)
5990 - Cost Allocation Plan Offset
313,410 688,650 670,360
212
Total Division:
213 - TREASURY MANAGEMENT
1,9101,910 1,910
5000 - Regular Salaries
960960 960
5030 - Fringe Benefits
1,6901,700 1,690
5100 - Travel and Meetings
420420 420
5150 - Office Supplies & Equipment
100100 100
5160 - Membership Dues
23050 230
5200 - Operations & Maintenance
38,70034,600 42,800
5300 - Contract Services
(11,850)(11,850) (11,850)
5990 - Cost Allocation Plan Offset
27,890 32,160 36,260
213
Total Division:
217 - CITY TELECOMMUNICATIONS
80,48080,480 80,480
5220 - Cellular Technology

Page 155 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
45,00045,000 45,000
5300 - Contract Services
130,000130,000 130,000
5400 - Telephone Utilities
96,000100,000 133,000
5405 - Internet Services
(106,030)(106,030) (106,030)
5990 - Cost Allocation Plan Offset
249,450 245,450 282,450
217
Total Division:
301 - ECONOMIC AND COMMUNITY DVLPMNT
524,990634,740 522,950
5000 - Regular Salaries
259,830311,900 261,480
5030 - Fringe Benefits
51,33031,270 56,260
5100 - Travel and Meetings
200200 200
5105 - Mileage
1,3001,000 1,300
5150 - Office Supplies & Equipment
13,92012,310 16,670
5160 - Membership Dues
29,490800 29,490
5161 - Publications & Subscriptions
320,770274,270 342,300
5200 - Operations & Maintenance
518,000194,240 590,060
5300 - Contract Services
1,460,730 1,719,830 1,820,710
301
Total Division:
302 - BUILDING AND SAFETY
1,647,0301,548,710 1,502,110
5000 - Regular Salaries
3,5003,500 3,500
5005 - Overtime Salaries
819,980771,220 751,120
5030 - Fringe Benefits
(3,430)(3,250) (3,430)
5093 - Other Funds-Salary Reimbursmnt
6,2001,450 6,200
5100 - Travel and Meetings
7,0007,000 7,000
5102 - Training
6,0006,000 6,000
5150 - Office Supplies & Equipment
3,5603,560 3,560
5160 - Membership Dues
1,0001,000 1,000
5161 - Publications & Subscriptions
3,6003,600 3,600
5200 - Operations & Maintenance
2,4002,400 2,400
5215 - O & M/Computer Equipment
77,00077,000 204,570
5300 - Contract Services
2,422,190 2,573,840 2,487,630
302
Total Division:
303 - ENGINEERING - ADMINISTRATION
365,340339,730 348,360
5000 - Regular Salaries
181,080168,360 174,180
5030 - Fringe Benefits
12,70014,000 10,630
5100 - Travel and Meetings
5050 200
5105 - Mileage
8,1708,170 8,170
5150 - Office Supplies & Equipment
1,7901,790 1,940
5160 - Membership Dues
1,5801,580 3,500
5200 - Operations & Maintenance
1,5201,990 50
5300 - Contract Services
535,670 572,230 547,030
303
Total Division:
305 - ENGINEERING - DEVELOPMENT MGT
791,800690,920 718,330
5000 - Regular Salaries
395,650345,460 359,170
5030 - Fringe Benefits
4,8004,800 1,550
5100 - Travel and Meetings
6,7502,250 6,750
5102 - Training
600600 600
5150 - Office Supplies & Equipment
1,1101,470 1,110
5160 - Membership Dues
2,7202,720 2,720
5200 - Operations & Maintenance

Page 156 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
306,500306,500 256,500
5300 - Contract Services
1,354,720 1,509,930 1,346,730
305
Total Division:
306 - ENGINEERING - NPDES
124,370115,250 133,620
5000 - Regular Salaries
62,19057,630 66,810
5030 - Fringe Benefits
3,4002,250 2,400
5100 - Travel and Meetings
3,1003,100 3,100
5102 - Training
2,1001,700 2,100
5160 - Membership Dues
293,410156,000 286,810
5165 - Licenses, Permits & Fees
1,5001,500 1,000
5200 - Operations & Maintenance
1,4001,400 1,400
5300 - Contract Services
338,830 491,470 497,240
306
Total Division:
307 - ENGINEERING - PROJECT MGT
614,550538,600 551,440
5000 - Regular Salaries
500500 500
5005 - Overtime Salaries
307,290269,240 275,730
5030 - Fringe Benefits
4,950450 6,110
5100 - Travel and Meetings
10,50010,500 10,340
5102 - Training
2,6002,600 1,600
5150 - Office Supplies & Equipment
2,3001,410 2,300
5160 - Membership Dues
1,5001,500 1,500
5200 - Operations & Maintenance
15,50015,500 62,000
5300 - Contract Services
840,300 959,690 911,520
307
Total Division:
308 - ENGINEERING - TRAFFIC MGT
233,020165,000 231,270
5000 - Regular Salaries
116,51082,500 115,640
5030 - Fringe Benefits
6,7702,770 6,770
5100 - Travel and Meetings
850850 850
5150 - Office Supplies & Equipment
880700 1,230
5160 - Membership Dues
700500 700
5161 - Publications & Subscriptions
150150 900
5200 - Operations & Maintenance
02,000 0
5207 - O & M/Capital Supplies
35,00050,000 10,500
5300 - Contract Services
304,470 393,880 367,860
308
Total Division:
311 - FIRE FACILITIES MAINTENANCE
245,330232,360 237,100
5000 - Regular Salaries
15,00015,000 15,000
5005 - Overtime Salaries
29,12029,120 15,970
5010 - Part Time Salaries
129,750124,910 123,780
5030 - Fringe Benefits
401,390 419,200 391,850
311
Total Division:
312 - CITY FACILITIES MAINTENANCE
1,366,2401,391,700 1,282,140
5000 - Regular Salaries
77,08077,080 99,080
5005 - Overtime Salaries
349,440349,440 204,620
5010 - Part Time Salaries
786,210798,540 706,320
5030 - Fringe Benefits
10,10010,100 0
5100 - Travel and Meetings
4,5004,500 7,500
5102 - Training
2,5002,500 2,500
5150 - Office Supplies & Equipment

Page 157 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
400400 400
5160 - Membership Dues
12,65011,500 12,650
5165 - Licenses, Permits & Fees
502,480478,480 621,280
5204 - O & M/Facilities
0420 0
5215 - O & M/Computer Equipment
9,5009,500 9,500
5252 - Emergency Equipment & Veh Rntl
2,474,8702,179,150 2,862,890
5304 - Contract Serv/Facilities
00 30,000
5602 - Capital Outlay-Bldg & Imprvmnt
(754,190)(754,190) (754,190)
5990 - Cost Allocation Plan Offset
4,559,120 4,841,780 5,084,690
312
Total Division:
314 - PLANNING
1,250,8301,211,280 1,093,920
5000 - Regular Salaries
13,33038,400 0
5010 - Part Time Salaries
622,730603,550 546,960
5030 - Fringe Benefits
30,8209,380 30,820
5100 - Travel and Meetings
12,9008,350 12,900
5102 - Training
200200 200
5105 - Mileage
3,5803,580 3,580
5150 - Office Supplies & Equipment
2,8601,770 3,120
5160 - Membership Dues
1,2401,000 1,240
5161 - Publications & Subscriptions
34,00034,000 34,000
5200 - Operations & Maintenance
54,00054,000 216,380
5300 - Contract Services
800,000220,000 2,508,470
5303 - Contract Serv/Reimbursable
2,185,510 2,826,490 4,451,590
314
Total Division:
315 - PLANNING COMMISSION
9,0009,000 9,000
5000 - Regular Salaries
140140 140
5030 - Fringe Benefits
8,9209,300 8,920
5100 - Travel and Meetings
3,1503,150 3,150
5200 - Operations & Maintenance
21,590 21,210 21,210
315
Total Division:
317 - VEHICLE AND EQUIP. MAINT.
414,100386,550 412,660
5000 - Regular Salaries
19,30019,300 23,150
5005 - Overtime Salaries
207,150193,370 206,610
5030 - Fringe Benefits
3,8003,300 5,800
5102 - Training
500500 500
5150 - Office Supplies & Equipment
780780 830
5160 - Membership Dues
9,1004,520 9,600
5161 - Publications & Subscriptions
20,00018,000 20,000
5200 - Operations & Maintenance
196,980151,610 271,960
5250 - Vehicle Operations & Maint.
249,050249,050 249,050
5251 - Depreciation - Vehicles
297,890297,890 297,890
5255 - Gasoline
38,44019,220 32,670
5256 - Diesel Fuel
31,33021,530 26,330
5257 - CNG Fuel
996,180996,180 996,180
5281 - Depreciation - Equipment
96,66087,860 77,290
5300 - Contract Services
3,0202,740 3,020
5320 - Hazardous Waste Removal
142,010129,100 156,890
5350 - Contract Vehicle Maint/Repair
16,50012,300 16,500
5380 - Contract Equip. Maint/Repair

Page 158 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
(303,440)(303,440) (303,440)
5990 - Cost Allocation Plan Offset
2,290,360 2,439,350 2,503,490
317
Total Division:
318 - STREET MAINTENANCE
822,250852,710 800,680
5000 - Regular Salaries
99,10099,100 169,100
5005 - Overtime Salaries
29,12029,120 31,840
5010 - Part Time Salaries
419,190434,420 410,590
5030 - Fringe Benefits
7,1005,000 5,070
5100 - Travel and Meetings
32,560100,160 61,200
5102 - Training
5,8505,850 5,850
5150 - Office Supplies & Equipment
2,1202,360 2,090
5160 - Membership Dues
03,280 100
5161 - Publications & Subscriptions
420,000469,200 440,000
5200 - Operations & Maintenance
23,50022,000 23,500
5252 - Emergency Equipment & Veh Rntl
307,300246,600 284,540
5300 - Contract Services
15,18015,180 15,180
5320 - Hazardous Waste Removal
18,00018,000 18,000
5380 - Contract Equip. Maint/Repair
500,000600,000 810,000
5650 - Capital Project
2,902,980 2,701,270 3,077,740
318
Total Division:
319 - PARK MAINTENANCE
563,760556,360 541,530
5000 - Regular Salaries
59,51045,000 59,510
5005 - Overtime Salaries
65,52065,520 33,740
5010 - Part Time Salaries
300,040295,180 282,220
5030 - Fringe Benefits
14,30010,300 14,300
5102 - Training
5,3505,350 5,350
5150 - Office Supplies & Equipment
3,6504,850 3,650
5160 - Membership Dues
157,960160,130 157,960
5200 - Operations & Maintenance
5203,220 1,200
5215 - O & M/Computer Equipment
6,0006,000 6,000
5252 - Emergency Equipment & Veh Rntl
10,7906,500 10,790
5280 - Equip Operations & Maint
1,022,330825,210 904,450
5300 - Contract Services
414,120417,650 484,390
5310 - Tree Maintenance
2,3002,620 2,410
5400 - Telephone Utilities
481,850444,800 410,230
5402 - Water Utilities
31,06036,230 23,210
5403 - Electric Utilities
00 23,000
5607 - Cap Outlay-Imprv Oth Than Bldg
2,884,920 3,139,060 2,963,940
319
Total Division:
322 - COMMUNITY IMPROVEMENT
458,390429,800 553,190
5000 - Regular Salaries
3,0003,000 7,000
5005 - Overtime Salaries
26,50026,240 26,500
5010 - Part Time Salaries
229,640215,340 277,040
5030 - Fringe Benefits
5,3002,800 7,890
5100 - Travel and Meetings
3,0001,500 3,000
5102 - Training
3,0003,000 5,380
5150 - Office Supplies & Equipment
800800 950
5160 - Membership Dues
3,8503,850 4,770
5200 - Operations & Maintenance

Page 159 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
2,9000 2,900
5207 - O & M/Capital Supplies
188,600188,600 216,600
5300 - Contract Services
874,930 924,980 1,105,220
322
Total Division:
401 - COMMUNITY SRVCS-ADMINISTRATION
1,845,1901,106,630 1,594,790
5000 - Regular Salaries
1,5001,500 500
5005 - Overtime Salaries
145,28059,200 113,080
5010 - Part Time Salaries
941,850556,600 820,620
5030 - Fringe Benefits
32,00020,200 32,000
5100 - Travel and Meetings
7,1307,130 7,130
5102 - Training
2,0002,000 2,000
5105 - Mileage
12,00020,000 12,000
5150 - Office Supplies & Equipment
3,0302,310 3,800
5160 - Membership Dues
69,330107,980 74,080
5200 - Operations & Maintenance
15,00015,000 15,000
5207 - O & M/Capital Supplies
00 1,520
5215 - O & M/Computer Equipment
160,320293,400 208,820
5300 - Contract Services
00 50,000
5603 - Capital Outlay-Equipment
2,191,950 3,234,630 2,935,340
401
Total Division:
402 - CSD-CENTRAL PARK OPERATIONS
347,880320,210 345,770
5000 - Regular Salaries
00 400
5005 - Overtime Salaries
617,790626,280 627,160
5010 - Part Time Salaries
251,040233,740 242,200
5030 - Fringe Benefits
15,00010,000 12,000
5150 - Office Supplies & Equipment
40160 0
5160 - Membership Dues
59,55062,360 61,600
5200 - Operations & Maintenance
00 700
5215 - O & M/Computer Equipment
91,720200,590 83,420
5300 - Contract Services
1,453,340 1,383,020 1,373,250
402
Total Division:
403 - CSD-LIONS CENTER
0524,050 0
5010 - Part Time Salaries
042,360 0
5030 - Fringe Benefits
01,250 0
5150 - Office Supplies & Equipment
0150 0
5160 - Membership Dues
050,380 0
5200 - Operations & Maintenance
019,450 0
5300 - Contract Services
637,640 0 0
403
Total Division:
404 - CSD-RC FAMILY RESOURCE CENTER
77,02085,520 0
5000 - Regular Salaries
7,60012,470 5,490
5010 - Part Time Salaries
38,63042,950 90
5030 - Fringe Benefits
500500 0
5150 - Office Supplies & Equipment
10,00013,000 4,000
5200 - Operations & Maintenance
1,2001,120 0
5300 - Contract Services
155,560 134,950 9,580
404
Total Division:
405 - CSD-RC SPORTS CENTER
67,730139,450 67,230
5000 - Regular Salaries

Page 160 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
00 1,000
5005 - Overtime Salaries
138,050183,190 124,250
5010 - Part Time Salaries
51,480116,970 48,430
5030 - Fringe Benefits
1400 0
5102 - Training
1,7001,150 1,700
5150 - Office Supplies & Equipment
400500 230
5160 - Membership Dues
23,31069,940 24,700
5200 - Operations & Maintenance
60,220100,050 59,050
5300 - Contract Services
611,250 343,030 326,590
405
Total Division:
406 - CSD-SPECIAL EVENTS
70,000187,860 57,840
5000 - Regular Salaries
82,60037,330 62,820
5010 - Part Time Salaries
44,510103,480 38,620
5030 - Fringe Benefits
880880 880
5150 - Office Supplies & Equipment
0150 50
5160 - Membership Dues
74,35032,350 83,600
5200 - Operations & Maintenance
269,450144,800 220,730
5300 - Contract Services
506,850 541,790 464,540
406
Total Division:
407 - CSD-VICTORIA GARDENS CULT CTR
407,100804,840 471,250
5000 - Regular Salaries
3,0000 3,000
5005 - Overtime Salaries
685,550626,870 716,070
5010 - Part Time Salaries
260,190477,070 331,550
5030 - Fringe Benefits
9,6002,000 7,600
5100 - Travel and Meetings
10,8006,500 8,300
5102 - Training
9,0004,400 9,000
5150 - Office Supplies & Equipment
2,2301,950 1,980
5160 - Membership Dues
182,480196,080 225,410
5200 - Operations & Maintenance
00 3,060
5207 - O & M/Capital Supplies
00 1,200
5215 - O & M/Computer Equipment
922,6901,048,010 827,280
5300 - Contract Services
00 1,800
5530 - Banking Fees Allocation
00 298,210
5603 - Capital Outlay-Equipment
3,167,720 2,492,640 2,905,710
407
Total Division:
408 - CSD-CONTRACT CLASSES
68,610114,910 23,750
5000 - Regular Salaries
27,42041,760 29,020
5010 - Part Time Salaries
42,60069,820 20,650
5030 - Fringe Benefits
0750 0
5102 - Training
0400 0
5160 - Membership Dues
8,20012,750 5,000
5200 - Operations & Maintenance
223,080370,240 377,250
5300 - Contract Services
610,630 369,910 455,670
408
Total Division:
409 - CSD-PARK SERVICES
136,350121,970 93,320
5000 - Regular Salaries
00 1,500
5005 - Overtime Salaries
184,770196,670 210,500
5010 - Part Time Salaries
101,960107,500 93,350
5030 - Fringe Benefits

Page 161 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
1,1001,100 1,100
5102 - Training
11,0505,500 8,740
5200 - Operations & Maintenance
12,59011,550 17,290
5300 - Contract Services
444,290 447,820 425,800
409
Total Division:
701 - POLICE-ADMINISTRATION
10,00020,000 10,000
5100 - Travel and Meetings
56,50056,500 56,500
5102 - Training
55,00055,000 70,890
5150 - Office Supplies & Equipment
11,82011,820 11,820
5160 - Membership Dues
76,60081,600 91,600
5200 - Operations & Maintenance
17,00017,000 17,000
5201 - O & M/Volunteer Program
29,00029,000 12,000
5210 - O & M/Crime Prevention
138,550199,910 176,900
5217 - Technical Investigative Costs
75,90075,900 75,900
5220 - Cellular Technology
320,000320,000 320,000
5250 - Vehicle Operations & Maint.
150,000100,000 150,000
5253 - Vehicle Collision Repair
460,000460,000 460,000
5255 - Gasoline
50,520,86047,448,570 50,127,800
5300 - Contract Services
5,2402,290 5,240
5303 - Contract Serv/Reimbursable
2,6002,930 1,800
5400 - Telephone Utilities
1,9301,420 1,120
5401 - Gas Utilities
1,6001,760 1,550
5402 - Water Utilities
13,48010,870 10,880
5403 - Electric Utilities
8,98060,000 8,980
5723 - Misc Contributions to Fire
48,954,570 51,955,060 51,609,980
701
Total Division:
107,532,940 112,270,660 115,166,440
Total For Fund 001:

REIMB ST/COUNTY PARKING CIT (003)
701 - POLICE-ADMINISTRATION
93,34095,930 119,120
5200 - Operations & Maintenance
95,930 93,340 119,120
701
Total Division:
95,930 93,340 119,120
Total For Fund 003:

CVWD REIMBURSEMENTS (006)
303 - ENGINEERING - ADMINISTRATION
146,580140,300 131,970
5000 - Regular Salaries
72,74070,050 65,990
5030 - Fringe Benefits
83,90082,900 69,620
5200 - Operations & Maintenance
1,0001,000 1,000
5252 - Emergency Equipment & Veh Rntl
6,4706,470 6,470
5255 - Gasoline
6,9803,490 6,980
5256 - Diesel Fuel
3,2403,240 3,240
5257 - CNG Fuel
25,00022,180 25,000
5350 - Contract Vehicle Maint/Repair
20,00010,000 20,000
5380 - Contract Equip. Maint/Repair
27,850122,300 27,850
9001 - Transfer Out-General Fund
107,000156,300 107,000
9712 - T/O Equipment/Vehicle Replacem

Page 162 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
618,230 500,760 465,120
303
Total Division:
618,230 500,760 465,120
Total For Fund 006:

COMM DEV TECHNICAL SRVCS FUND (016)
301 - ECONOMIC AND COMMUNITY DVLPMNT
33,6700 33,670
5010 - Part Time Salaries
4900 490
5030 - Fringe Benefits
500500 500
5102 - Training
05,500 0
5200 - Operations & Maintenance
196,000703,000 196,000
5300 - Contract Services
709,000 230,660 230,660
301
Total Division:
709,000 230,660 230,660
Total For Fund 016:

LAW ENFORCEMENT RESERVE (017)
701 - POLICE-ADMINISTRATION
00 1,000
5200 - Operations & Maintenance
30,00030,000 30,000
5207 - O & M/Capital Supplies
65,00065,000 0
5300 - Contract Services
6,4106,260 6,830
5501 - Admin./General Overhead
60,0000 55,110
5602 - Capital Outlay-Bldg & Imprvmnt
293,300293,300 9,460
5603 - Capital Outlay-Equipment
100,0000 100,000
5650 - Capital Project
394,560 554,710 202,400
701
Total Division:
394,560 554,710 202,400
Total For Fund 017:

TRAFFIC SAFETY (018)
701 - POLICE-ADMINISTRATION
2,0000 2,500
5207 - O & M/Capital Supplies
395,000405,000 395,000
5300 - Contract Services
4,7604,650 5,080
5501 - Admin./General Overhead
409,650 401,760 402,580
701
Total Division:
409,650 401,760 402,580
Total For Fund 018:

COMM DEV TECHNOLOGY FEE (020)
301 - ECONOMIC AND COMMUNITY DVLPMNT
156,420152,710 166,840
5501 - Admin./General Overhead
152,710 156,420 166,840
301
Total Division:
152,710 156,420 166,840
Total For Fund 020:

MOBILE HOME PARK PROGRAM (022)
302 - BUILDING AND SAFETY
16,71016,710 16,710
5200 - Operations & Maintenance
5,0005,000 5,000
5300 - Contract Services

Page 163 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
8,9908,780 9,580
5501 - Admin./General Overhead
3,4303,250 3,430
5720 - Misc Contributions to City
33,740 34,130 34,720
302
Total Division:
33,740 34,130 34,720
Total For Fund 022:

ACCESSIBILITY COMPLIANCE FUND (023)
302 - BUILDING AND SAFETY
12,50012,500 12,500
5102 - Training
080 0
5160 - Membership Dues
12,50012,500 12,500
5200 - Operations & Maintenance
7,0306,860 7,500
5501 - Admin./General Overhead
31,940 32,030 32,500
302
Total Division:
31,940 32,030 32,500
Total For Fund 023:

CAPITAL RESERVE (025)
001 - NON-DEPARTMENTAL GENERAL
150,000150,000 159,500
5207 - O & M/Capital Supplies
245,130351,000 95,130
5300 - Contract Services
21,00021,000 100,000
5320 - Hazardous Waste Removal
106,56091,630 94,350
5411 - Other Insurance
1,078,5001,068,020 1,078,500
5416 - General Liability Insurance
500,000500,000 558,730
5417 - General Liability Claims
61,81060,160 65,920
5501 - Admin./General Overhead
3,270,910480,000 989,880
5602 - Capital Outlay-Bldg & Imprvmnt
00 30,000
5607 - Cap Outlay-Imprv Oth Than Bldg
10,622,8006,765,000 9,724,590
5650 - Capital Project
0934,100 0
9711 - Transfer Out-Fund 711
0421,870 0
9714 - Transfer Out - Comptr Eq Rplc
10,842,780 16,056,710 12,896,600
001
Total Division:
10,842,780 16,056,710 12,896,600
Total For Fund 025:

COMMUNITY BENEFIT PROJECT FUND (030)
BENEFITS CONTINGENCY (073)
002 - NON-DEPARTMENTAL PERSONNEL
1,164,5101,111,400 1,255,040
5000 - Regular Salaries
16,89016,120 18,200
5030 - Fringe Benefits
12,23011,940 13,030
5501 - Admin./General Overhead
1,139,460 1,193,630 1,286,270
002
Total Division:
1,139,460 1,193,630 1,286,270
Total For Fund 073:

ASSESSMENT DISTRICTS ADMIN (100)
202 - ASSESSMENT DISTRICT ADMIN
196,160181,630 188,910
5000 - Regular Salaries

Page 164 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
00 8,140
5010 - Part Time Salaries
97,34090,210 94,460
5030 - Fringe Benefits
8,5007,000 3,000
5100 - Travel and Meetings
1,0001,000 1,000
5102 - Training
300300 300
5105 - Mileage
1,5001,500 1,000
5150 - Office Supplies & Equipment
17,75015,750 32,950
5200 - Operations & Maintenance
131,700136,780 116,500
5300 - Contract Services
10,0000 10,000
5312 - Legal Services
367,490358,780 391,970
5501 - Admin./General Overhead
792,950 831,740 848,230
202
Total Division:
792,950 831,740 848,230
Total For Fund 100:

AD 93-1 MASI COMMERCE CENTER (101)
AB2766 AIR QUALITY IMPROVEMENT (105)
208 - GRANT MANAGEMENT
13,84011,840 15,160
5200 - Operations & Maintenance
1,7301,640 1,730
5300 - Contract Services
1,6801,640 1,790
5501 - Admin./General Overhead
080,000 41,060
5604 - Capital Outlay-Vehicles
594,400217,000 314,100
5650 - Capital Project
312,120 611,650 373,840
208
Total Division:
312,120 611,650 373,840
Total For Fund 105:

MSRC AIR POLLUTION REDUCT GRNT (106)
303 - ENGINEERING - ADMINISTRATION
10,0000 10,000
5604 - Capital Outlay-Vehicles
0 10,000 10,000
303
Total Division:
0 10,000 10,000
Total For Fund 106:

PUBLIC ART TRUST FUND (109)
301 - ECONOMIC AND COMMUNITY DVLPMNT
48,00048,000 25,060
5200 - Operations & Maintenance
520510 560
5501 - Admin./General Overhead
48,510 48,520 25,620
301
Total Division:
48,510 48,520 25,620
Total For Fund 109:

BEAUTIFICATION (110)
303 - ENGINEERING - ADMINISTRATION
4100 430
5501 - Admin./General Overhead
0 410 430
303
Total Division:
316 - STREET AND PARK MAINT.
0400 0
5501 - Admin./General Overhead

Page 165 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
400 0 0
316
Total Division:
400 410 430
Total For Fund 110:

PARK LAND ACQUISITION (111)
401 - COMMUNITY SRVCS-ADMINISTRATION
2,9202,850 3,110
5501 - Admin./General Overhead
2,850 2,920 3,110
401
Total Division:
2,850 2,920 3,110
Total For Fund 111:

DRAINAGE FAC/GENERAL (112)
303 - ENGINEERING - ADMINISTRATION
032,520 0
5000 - Regular Salaries
016,260 0
5030 - Fringe Benefits
8,1107,920 8,660
5501 - Admin./General Overhead
100,000100,000 100,000
5650 - Capital Project
156,700 108,110 108,660
303
Total Division:
156,700 108,110 108,660
Total For Fund 112:

COMMUNITY/REC CENTER DEVELPMNT (113)
401 - COMMUNITY SRVCS-ADMINISTRATION
710690 750
5501 - Admin./General Overhead
690 710 750
401
Total Division:
690 710 750
Total For Fund 113:

DRAINAGE-ETIWANDA/SAN SEVAINE (114)
303 - ENGINEERING - ADMINISTRATION
130130 130
5501 - Admin./General Overhead
130 130 130
303
Total Division:
130 130 130
Total For Fund 114:

HENDERSON/WARDMAN DRAINAGE (115)
ETIWANDA DRAINAGE (116)
303 - ENGINEERING - ADMINISTRATION
3,3903,310 3,620
5501 - Admin./General Overhead
100,000100,000 100,000
5650 - Capital Project
103,310 103,390 103,620
303
Total Division:
103,310 103,390 103,620
Total For Fund 116:

UPPER ETIWANDA DRAINAGE (118)
PARK IMPROVEMENT (119)
401 - COMMUNITY SRVCS-ADMINISTRATION

Page 166 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
250,000300,000 3,000
5300 - Contract Services
1,8801,840 2,010
5501 - Admin./General Overhead
0700,000 0
5603 - Capital Outlay-Equipment
772,690910,020 899,290
5607 - Cap Outlay-Imprv Oth Than Bldg
00 156,930
5650 - Capital Project
1,911,860 1,024,570 1,061,230
401
Total Division:
1,911,860 1,024,570 1,061,230
Total For Fund 119:

PARK DEVELOPMENT (120)
401 - COMMUNITY SRVCS-ADMINISTRATION
500500 0
5102 - Training
200200 0
5150 - Office Supplies & Equipment
5,0005,000 5,000
5200 - Operations & Maintenance
79,00050,000 15,000
5300 - Contract Services
13,19012,880 14,060
5501 - Admin./General Overhead
9,8700 9,870
5607 - Cap Outlay-Imprv Oth Than Bldg
0450,000 71,000
5650 - Capital Project
518,580 107,760 114,930
401
Total Division:
518,580 107,760 114,930
Total For Fund 120:

SOUTH ETIWANDA DRAINAGE (122)
303 - ENGINEERING - ADMINISTRATION
470460 490
5501 - Admin./General Overhead
460 470 490
303
Total Division:
460 470 490
Total For Fund 122:

LIBRARY IMPACT FEE (123)
601 - LIBRARY-ADMINISTRATION
1,1801,150 1,260
5501 - Admin./General Overhead
1,150 1,180 1,260
601
Total Division:
1,150 1,180 1,260
Total For Fund 123:

TRANSPORTATION (124)
303 - ENGINEERING - ADMINISTRATION
254,340267,350 212,600
5000 - Regular Salaries
127,170133,680 106,300
5030 - Fringe Benefits
75,52073,730 80,560
5501 - Admin./General Overhead
6,955,5008,315,500 1,657,590
5650 - Capital Project
8,790,260 7,412,530 2,057,050
303
Total Division:
8,790,260 7,412,530 2,057,050
Total For Fund 124:

ANIMAL CENTER IMPACT FEE (125)
104 - ANIMAL CARE AND SERVICES

Page 167 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
650630 690
5501 - Admin./General Overhead
260,00020,000 200,000
5602 - Capital Outlay-Bldg & Imprvmnt
20,630 260,650 200,690
104
Total Division:
20,630 260,650 200,690
Total For Fund 125:

LOWER ETIWANDA DRAINAGE (126)
303 - ENGINEERING - ADMINISTRATION
300290 320
5501 - Admin./General Overhead
290 300 320
303
Total Division:
290 300 320
Total For Fund 126:

POLICE IMPACT FEE (127)
701 - POLICE-ADMINISTRATION
1,3101,280 1,390
5501 - Admin./General Overhead
170,000170,000 170,000
5602 - Capital Outlay-Bldg & Imprvmnt
171,280 171,310 171,390
701
Total Division:
171,280 171,310 171,390
Total For Fund 127:

ETIWANDA NO. EQUESTRIAN FACIL. (128)
UNDERGROUND UTILITIES (129)
303 - ENGINEERING - ADMINISTRATION
5,1004,980 5,440
5501 - Admin./General Overhead
4,980 5,100 5,440
303
Total Division:
4,980 5,100 5,440
Total For Fund 129:

LMD #1 GENERAL CITY (130)
303 - ENGINEERING - ADMINISTRATION
20,03018,720 19,150
5000 - Regular Salaries
11,94011,940 6,600
5010 - Part Time Salaries
13,57012,890 11,650
5030 - Fringe Benefits
63,75073,750 65,050
5200 - Operations & Maintenance
2,5302,300 2,530
5204 - O & M/Facilities
6,3005,800 6,300
5252 - Emergency Equipment & Veh Rntl
3,0003,000 3,000
5280 - Equip Operations & Maint
649,120578,810 606,710
5300 - Contract Services
8,1507,410 8,150
5304 - Contract Serv/Facilities
132,670145,780 142,890
5310 - Tree Maintenance
2,0002,000 2,000
5350 - Contract Vehicle Maint/Repair
2,1601,890 2,190
5400 - Telephone Utilities
380,530380,530 346,650
5402 - Water Utilities
43,17042,100 37,740
5403 - Electric Utilities
43,29043,290 43,290
5500 - Assessment Administration
73,49071,750 78,380
5501 - Admin./General Overhead

Page 168 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
00 4,610
5607 - Cap Outlay-Imprv Oth Than Bldg
0272,000 0
5650 - Capital Project
660660 660
5720 - Misc Contributions to City
90,00090,000 90,000
9141 - Transfer Out-Fund 141
1,764,620 1,546,360 1,477,550
303
Total Division:
1,764,620 1,546,360 1,477,550
Total For Fund 130:

LMD #2 VICTORIA (131)
303 - ENGINEERING - ADMINISTRATION
632,100603,190 599,900
5000 - Regular Salaries
1,0901,090 6,800
5005 - Overtime Salaries
62,90062,900 23,710
5010 - Part Time Salaries
333,480320,130 307,410
5030 - Fringe Benefits
90,30090,300 89,300
5200 - Operations & Maintenance
200200 200
5252 - Emergency Equipment & Veh Rntl
1,833,8601,368,240 1,950,400
5300 - Contract Services
284,240263,320 369,440
5310 - Tree Maintenance
5,0005,000 5,000
5350 - Contract Vehicle Maint/Repair
952,430952,430 738,980
5402 - Water Utilities
60,95051,160 51,630
5403 - Electric Utilities
24,76024,760 24,760
5500 - Assessment Administration
373,270364,420 398,130
5501 - Admin./General Overhead
86,84083,160 86,840
5504 - Interfund Allocation
00 236,020
5602 - Capital Outlay-Bldg & Imprvmnt
8,00028,790 7,180
5603 - Capital Outlay-Equipment
25,00025,000 25,000
5607 - Cap Outlay-Imprv Oth Than Bldg
1,675,0002,086,450 565,000
5650 - Capital Project
6,330,540 6,449,420 5,485,700
303
Total Division:
6,330,540 6,449,420 5,485,700
Total For Fund 131:

LMD #3A HYSSOP (132)
LMD #3B MEDIANS (133)
303 - ENGINEERING - ADMINISTRATION
75,97069,850 69,770
5000 - Regular Salaries
3,5000 3,500
5005 - Overtime Salaries
880880 630
5010 - Part Time Salaries
37,85034,980 35,150
5030 - Fringe Benefits
18,30019,050 18,300
5200 - Operations & Maintenance
365,310319,520 346,430
5300 - Contract Services
25,98026,710 39,570
5310 - Tree Maintenance
115,900115,900 106,900
5402 - Water Utilities
8,47016,300 17,470
5403 - Electric Utilities
4,4604,460 4,460
5500 - Assessment Administration
44,32043,270 47,260
5501 - Admin./General Overhead
0105,000 0
5603 - Capital Outlay-Equipment
755,920 700,940 689,440
303
Total Division:

Page 169 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
320 - METROLINK STATION MAINTENANCE
31,99028,960 31,380
5000 - Regular Salaries
16,00014,480 15,690
5030 - Fringe Benefits
500500 500
5152 - Computer Software
1,0001,000 1,000
5200 - Operations & Maintenance
12,08011,500 12,080
5204 - O & M/Facilities
93,44095,920 95,840
5300 - Contract Services
208,760189,730 238,210
5304 - Contract Serv/Facilities
8,5005,720 8,800
5310 - Tree Maintenance
18,54018,540 14,720
5402 - Water Utilities
25,10021,730 23,410
5403 - Electric Utilities
9,6909,460 10,330
5501 - Admin./General Overhead
397,540 425,600 451,960
320
Total Division:
1,153,460 1,126,540 1,141,400
Total For Fund 133:

LMD #4R TERRA VISTA (134)
303 - ENGINEERING - ADMINISTRATION
753,220700,970 662,030
5000 - Regular Salaries
11,5501,050 14,510
5005 - Overtime Salaries
29,41029,420 10,530
5010 - Part Time Salaries
383,940358,900 334,500
5030 - Fringe Benefits
87,62087,620 87,620
5200 - Operations & Maintenance
1,7001,700 1,700
5252 - Emergency Equipment & Veh Rntl
5,7505,750 5,750
5280 - Equip Operations & Maint
802,190661,440 849,130
5300 - Contract Services
106,13087,900 114,330
5310 - Tree Maintenance
6,0006,000 6,000
5350 - Contract Vehicle Maint/Repair
477,240477,240 433,730
5402 - Water Utilities
24,97022,990 21,790
5403 - Electric Utilities
14,44014,440 14,440
5500 - Assessment Administration
302,420295,250 322,560
5501 - Admin./General Overhead
027,000 0
5603 - Capital Outlay-Equipment
943,7500 0
5607 - Cap Outlay-Imprv Oth Than Bldg
838,000700,000 130,000
5650 - Capital Project
3,477,670 4,788,330 3,008,620
303
Total Division:
3,477,670 4,788,330 3,008,620
Total For Fund 134:

LMD #5 ANDOVER (135)
303 - ENGINEERING - ADMINISTRATION
2,0801,990 0
5000 - Regular Salaries
1,0401,000 0
5030 - Fringe Benefits
1,3001,300 0
5200 - Operations & Maintenance
1,6201,490 0
5300 - Contract Services
930930 0
5402 - Water Utilities
170200 0
5403 - Electric Utilities
170170 0
5500 - Assessment Administration

Page 170 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
2,3402,340 0
5501 - Admin./General Overhead
9,420 9,650 0
303
Total Division:
9,420 9,650 0
Total For Fund 135:

LMD #6R CARYN COMMUNITY (136)
303 - ENGINEERING - ADMINISTRATION
13,87012,800 13,860
5000 - Regular Salaries
1,4601,460 1,040
5010 - Part Time Salaries
7,3906,840 7,260
5030 - Fringe Benefits
10,5509,400 10,550
5200 - Operations & Maintenance
200200 200
5252 - Emergency Equipment & Veh Rntl
334,360305,220 351,120
5300 - Contract Services
65,31066,900 68,370
5310 - Tree Maintenance
173,540165,600 144,180
5402 - Water Utilities
3,8804,700 2,580
5403 - Electric Utilities
4,5704,570 4,570
5500 - Assessment Administration
52,27051,030 55,740
5501 - Admin./General Overhead
4,000900 3,590
5603 - Capital Outlay-Equipment
50,00050,000 50,000
5650 - Capital Project
679,620 721,400 713,060
303
Total Division:
679,620 721,400 713,060
Total For Fund 136:

LMD #7 NORTH ETIWANDA (137)
303 - ENGINEERING - ADMINISTRATION
143,520136,510 135,550
5000 - Regular Salaries
24,17024,170 8,290
5010 - Part Time Salaries
78,84075,180 70,380
5030 - Fringe Benefits
49,47049,470 46,470
5200 - Operations & Maintenance
5,0005,000 5,000
5204 - O & M/Facilities
6,2006,200 6,200
5252 - Emergency Equipment & Veh Rntl
530,610474,290 463,360
5300 - Contract Services
3,0302,750 3,030
5304 - Contract Serv/Facilities
78,41067,920 84,430
5310 - Tree Maintenance
372,150343,150 296,820
5402 - Water Utilities
19,82016,770 17,410
5403 - Electric Utilities
11,07011,070 0
5500 - Assessment Administration
128,180125,140 136,710
5501 - Admin./General Overhead
12,0007,200 10,760
5603 - Capital Outlay-Equipment
152,0000 330
5607 - Cap Outlay-Imprv Oth Than Bldg
680680 680
5720 - Misc Contributions to City
1,345,500 1,615,150 1,285,420
303
Total Division:
1,345,500 1,615,150 1,285,420
Total For Fund 137:

LMD #8 SOUTH ETIWANDA (138)
303 - ENGINEERING - ADMINISTRATION

Page 171 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
4,1603,770 4,140
5000 - Regular Salaries
2,0801,890 2,070
5030 - Fringe Benefits
1,5001,500 1,500
5200 - Operations & Maintenance
11,67010,620 13,010
5300 - Contract Services
9,0005,730 9,510
5310 - Tree Maintenance
9,9509,950 7,870
5402 - Water Utilities
520630 380
5403 - Electric Utilities
0730 0
5500 - Assessment Administration
31012,900 330
5501 - Admin./General Overhead
47,720 39,190 38,810
303
Total Division:
47,720 39,190 38,810
Total For Fund 138:

LMD #9 LOWER ETIWANDA (139)
303 - ENGINEERING - ADMINISTRATION
226,890214,420 275,810
5000 - Regular Salaries
22,42022,430 7,040
5010 - Part Time Salaries
120,040113,820 140,120
5030 - Fringe Benefits
17,80017,800 17,800
5200 - Operations & Maintenance
1,2001,200 1,200
5252 - Emergency Equipment & Veh Rntl
139,970126,510 123,210
5300 - Contract Services
56,65039,770 59,280
5310 - Tree Maintenance
81,03075,190 76,510
5402 - Water Utilities
4,3404,240 3,840
5403 - Electric Utilities
5,2405,240 5,240
5500 - Assessment Administration
72,32070,610 77,150
5501 - Admin./General Overhead
1,600370 1,440
5603 - Capital Outlay-Equipment
691,600 749,500 788,640
303
Total Division:
691,600 749,500 788,640
Total For Fund 139:

LMD #10 RANCHO ETIWANDA (140)
303 - ENGINEERING - ADMINISTRATION
164,680157,960 154,800
5000 - Regular Salaries
1,0501,050 1,050
5005 - Overtime Salaries
36,11036,110 12,170
5010 - Part Time Salaries
93,11089,660 81,240
5030 - Fringe Benefits
18,27020,270 18,270
5200 - Operations & Maintenance
26,65026,500 26,650
5204 - O & M/Facilities
3,6003,300 3,600
5252 - Emergency Equipment & Veh Rntl
1,0001,000 1,000
5280 - Equip Operations & Maint
194,520171,810 222,800
5300 - Contract Services
4,1603,770 4,160
5304 - Contract Serv/Facilities
21,09023,410 41,320
5310 - Tree Maintenance
142,380136,660 120,710
5402 - Water Utilities
18,10014,560 18,790
5403 - Electric Utilities
2,8202,820 2,820
5500 - Assessment Administration
95,44093,180 101,790
5501 - Admin./General Overhead

Page 172 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
6,4001,430 5,740
5603 - Capital Outlay-Equipment
384,0000 280,110
5607 - Cap Outlay-Imprv Oth Than Bldg
650650 650
5720 - Misc Contributions to City
784,140 1,214,030 1,097,670
303
Total Division:
784,140 1,214,030 1,097,670
Total For Fund 140:

LMD 1 CAPITAL REPLACEMENT FUND (141)
303 - ENGINEERING - ADMINISTRATION
10,00010,000 10,000
5200 - Operations & Maintenance
30,00030,000 30,000
5300 - Contract Services
650630 690
5501 - Admin./General Overhead
32,0007,130 29,410
5603 - Capital Outlay-Equipment
174,52069,000 205,040
5607 - Cap Outlay-Imprv Oth Than Bldg
50,00050,000 50,000
5650 - Capital Project
166,760 297,170 325,140
303
Total Division:
166,760 297,170 325,140
Total For Fund 141:

GENERAL CITY STREET LIGHTS (150)
202 - ASSESSMENT DISTRICT ADMIN
100,000100,000 100,000
5200 - Operations & Maintenance
250,000250,000 250,000
5300 - Contract Services
350,000 350,000 350,000
202
Total Division:
350,000 350,000 350,000
Total For Fund 150:

SLD #1 ARTERIAL (151)
303 - ENGINEERING - ADMINISTRATION
27,32015,990 26,640
5000 - Regular Salaries
13,6608,000 13,320
5030 - Fringe Benefits
220220 220
5102 - Training
8080 80
5160 - Membership Dues
48,14045,520 48,140
5200 - Operations & Maintenance
2,0002,000 2,000
5220 - Cellular Technology
500500 500
5280 - Equip Operations & Maint
47,75047,750 47,750
5300 - Contract Services
4,2804,280 4,280
5380 - Contract Equip. Maint/Repair
1,5001,500 1,500
5400 - Telephone Utilities
587,960497,600 628,440
5403 - Electric Utilities
106,710106,710 106,710
5500 - Assessment Administration
70,33068,660 75,010
5501 - Admin./General Overhead
111,640113,200 111,640
9150 - Transfer Out-Fund 150
912,010 1,022,090 1,066,230
303
Total Division:
912,010 1,022,090 1,066,230
Total For Fund 151:

SLD #2 RESIDENTIAL (152)

Page 173 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
303 - ENGINEERING - ADMINISTRATION
220220 220
5102 - Training
8080 80
5160 - Membership Dues
410410 410
5200 - Operations & Maintenance
20,99020,950 20,990
5300 - Contract Services
5050 50
5380 - Contract Equip. Maint/Repair
367,250336,000 378,840
5403 - Electric Utilities
26,35026,350 26,350
5500 - Assessment Administration
2,5002,440 2,670
5501 - Admin./General Overhead
109,330110,860 109,330
9150 - Transfer Out-Fund 150
497,360 527,180 538,940
303
Total Division:
497,360 527,180 538,940
Total For Fund 152:

SLD #3 VICTORIA (153)
303 - ENGINEERING - ADMINISTRATION
34,94022,660 34,270
5000 - Regular Salaries
17,47011,330 17,140
5030 - Fringe Benefits
220220 220
5102 - Training
8080 80
5160 - Membership Dues
200200 200
5200 - Operations & Maintenance
8,0508,050 8,050
5300 - Contract Services
3030 30
5380 - Contract Equip. Maint/Repair
146,200133,100 149,630
5403 - Electric Utilities
24,82024,820 24,820
5500 - Assessment Administration
11,45011,180 12,210
5501 - Admin./General Overhead
43,37043,960 43,370
9150 - Transfer Out-Fund 150
255,630 286,830 290,020
303
Total Division:
255,630 286,830 290,020
Total For Fund 153:

SLD #4 TERRA VISTA (154)
303 - ENGINEERING - ADMINISTRATION
35,73022,660 35,060
5000 - Regular Salaries
17,87011,330 17,530
5030 - Fringe Benefits
220220 220
5102 - Training
8080 80
5160 - Membership Dues
1,0701,070 1,070
5200 - Operations & Maintenance
3,7303,730 3,730
5300 - Contract Services
110110 110
5380 - Contract Equip. Maint/Repair
69,26063,000 70,650
5403 - Electric Utilities
14,42014,420 14,420
5500 - Assessment Administration
8,7808,570 9,370
5501 - Admin./General Overhead
1,3601,460 1,360
5700 - Interest Expense
9,8609,860 9,860
5701 - Principal Repayments
20,13020,410 20,130
9150 - Transfer Out-Fund 150
156,920 182,620 183,590
303
Total Division:

Page 174 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
156,920 182,620 183,590
Total For Fund 154:

SLD #5 CARYN COMMUNITY (155)
303 - ENGINEERING - ADMINISTRATION
05,030 0
5000 - Regular Salaries
02,520 0
5030 - Fringe Benefits
1,7701,770 1,770
5300 - Contract Services
32,56030,100 33,570
5403 - Electric Utilities
4,5704,570 4,570
5500 - Assessment Administration
3,2003,120 3,410
5501 - Admin./General Overhead
9,5609,690 9,560
9150 - Transfer Out-Fund 150
56,800 51,660 52,880
303
Total Division:
56,800 51,660 52,880
Total For Fund 155:

SLD #6 INDUSTRIAL AREA (156)
303 - ENGINEERING - ADMINISTRATION
022,660 0
5000 - Regular Salaries
011,330 0
5030 - Fringe Benefits
2,7802,780 2,780
5300 - Contract Services
55,56053,600 58,160
5403 - Electric Utilities
4,0304,030 4,030
5500 - Assessment Administration
9,4609,240 10,100
5501 - Admin./General Overhead
14,98015,170 14,980
9150 - Transfer Out-Fund 150
118,810 86,810 90,050
303
Total Division:
118,810 86,810 90,050
Total For Fund 156:

SLD #7 NORTH ETIWANDA (157)
303 - ENGINEERING - ADMINISTRATION
015,990 0
5000 - Regular Salaries
08,000 0
5030 - Fringe Benefits
5,6305,630 5,630
5300 - Contract Services
100,76092,000 103,700
5403 - Electric Utilities
13,98013,980 13,980
5500 - Assessment Administration
6,5206,370 6,960
5501 - Admin./General Overhead
30,31030,720 30,310
9150 - Transfer Out-Fund 150
172,690 157,200 160,580
303
Total Division:
172,690 157,200 160,580
Total For Fund 157:

SLD #8 SOUTH ETIWANDA (158)
303 - ENGINEERING - ADMINISTRATION
33,79020,990 33,210
5000 - Regular Salaries
16,90010,500 16,610
5030 - Fringe Benefits
220220 220
5102 - Training
8080 80
5160 - Membership Dues

Page 175 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
410410 410
5200 - Operations & Maintenance
1,9801,980 1,980
5300 - Contract Services
5050 50
5380 - Contract Equip. Maint/Repair
34,64031,800 39,220
5403 - Electric Utilities
5,7005,700 5,700
5500 - Assessment Administration
7,7007,520 8,210
5501 - Admin./General Overhead
10,68010,820 10,680
9150 - Transfer Out-Fund 150
90,070 112,150 116,370
303
Total Division:
90,070 112,150 116,370
Total For Fund 158:

STATE GAS TAX (174)
303 - ENGINEERING - ADMINISTRATION
1,313,4801,242,300 1,256,570
5000 - Regular Salaries
12,00012,000 12,000
5005 - Overtime Salaries
29,12029,120 25,000
5010 - Part Time Salaries
658,550626,030 636,310
5030 - Fringe Benefits
2,7802,780 2,780
5102 - Training
620620 620
5200 - Operations & Maintenance
636,890635,170 534,380
5300 - Contract Services
6,1106,110 6,110
5350 - Contract Vehicle Maint/Repair
1,2001,200 1,200
5380 - Contract Equip. Maint/Repair
99,37095,000 99,370
5403 - Electric Utilities
262,570256,350 280,060
5501 - Admin./General Overhead
35,0000 35,000
5607 - Cap Outlay-Imprv Oth Than Bldg
3,335,2504,850,000 3,898,050
5650 - Capital Project
7,756,680 6,392,940 6,787,450
303
Total Division:
7,756,680 6,392,940 6,787,450
Total For Fund 174:

MEASURE I 1990-2010 (176)
303 - ENGINEERING - ADMINISTRATION
240230 260
5501 - Admin./General Overhead
00 65,560
5650 - Capital Project
230 240 65,820
303
Total Division:
230 240 65,820
Total For Fund 176:

MEASURE I 2010-2040 (177)
303 - ENGINEERING - ADMINISTRATION
313,340281,500 277,780
5000 - Regular Salaries
14,30014,300 14,300
5005 - Overtime Salaries
00 6,110
5010 - Part Time Salaries
156,350140,410 139,100
5030 - Fringe Benefits
1,250,0001,193,190 1,313,380
5300 - Contract Services
57,67056,300 61,500
5501 - Admin./General Overhead
1,845,0002,250,000 2,816,640
5650 - Capital Project
3,935,700 3,636,660 4,628,810
303
Total Division:

Page 176 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
3,935,700 3,636,660 4,628,810
Total For Fund 177:

SB 140 (178)
ROAD MAINT & REHAB ACCT (179)
303 - ENGINEERING - ADMINISTRATION
4,4604,350 4,760
5501 - Admin./General Overhead
5,045,0001,600,000 4,965,720
5650 - Capital Project
1,604,350 5,049,460 4,970,480
303
Total Division:
1,604,350 5,049,460 4,970,480
Total For Fund 179:

SB 1 - TCEP (181)
303 - ENGINEERING - ADMINISTRATION
2,4102,350 2,580
5501 - Admin./General Overhead
47,150,00062,350,000 709,720
5650 - Capital Project
62,352,350 47,152,410 712,300
303
Total Division:
62,352,350 47,152,410 712,300
Total For Fund 181:

AB 2928 TRAFFIC CONGEST RELIEF (182)
INTEGRATED WASTE MANAGEMENT (188)
313 - INTEGRATED WASTE MGMT.
732,730684,240 727,450
5000 - Regular Salaries
65,00065,000 65,000
5005 - Overtime Salaries
00 10,170
5010 - Part Time Salaries
362,370340,360 364,680
5030 - Fringe Benefits
6,0003,000 6,000
5100 - Travel and Meetings
2,0001,000 2,800
5102 - Training
300300 300
5105 - Mileage
1,0001,000 1,000
5150 - Office Supplies & Equipment
1,060980 1,060
5160 - Membership Dues
29,50025,500 29,500
5200 - Operations & Maintenance
570530 570
5204 - O & M/Facilities
142,800103,100 84,800
5300 - Contract Services
4,1803,800 4,180
5304 - Contract Serv/Facilities
109,970107,360 117,300
5501 - Admin./General Overhead
0218,390 0
9001 - Transfer Out-General Fund
1,554,560 1,457,480 1,414,810
313
Total Division:
1,554,560 1,457,480 1,414,810
Total For Fund 188:

PROPOSITION 1B STATE FUNDING (194)
303 - ENGINEERING - ADMINISTRATION
0110 0
5501 - Admin./General Overhead
110 0 0
303
Total Division:

Page 177 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
110 0 0
Total For Fund 194:

STATE ASSET SEIZURE (195)
701 - POLICE-ADMINISTRATION
01,100 0
5207 - O & M/Capital Supplies
380370 400
5501 - Admin./General Overhead
2,6802,680 2,680
9196 - Transfer Out-Fund 196
4,150 3,060 3,080
701
Total Division:
4,150 3,060 3,080
Total For Fund 195:

CA ASSET SEIZURE 15% (196)
701 - POLICE-ADMINISTRATION
2,9802,980 2,980
5300 - Contract Services
4040 40
5501 - Admin./General Overhead
3,020 3,020 3,020
701
Total Division:
3,020 3,020 3,020
Total For Fund 196:

CITYWIDE INFRASTRUCTURE IMPRV (198)
303 - ENGINEERING - ADMINISTRATION
7,3007,120 6,500
5000 - Regular Salaries
3,6503,540 3,250
5030 - Fringe Benefits
00 10,070
5300 - Contract Services
20,0000 60,000
5312 - Legal Services
15,24014,880 16,260
5501 - Admin./General Overhead
4,124,3501,421,000 10,859,690
5650 - Capital Project
1,446,540 4,170,540 10,955,770
303
Total Division:
1,446,540 4,170,540 10,955,770
Total For Fund 198:

COMMUNITY DEVELOPMENT BLK GRNT (204)
314 - PLANNING
110,510109,100 110,490
5000 - Regular Salaries
54,91054,240 55,250
5030 - Fringe Benefits
43,56042,530 46,460
5501 - Admin./General Overhead
1,194,550926,480 1,220,590
5650 - Capital Project
1,132,350 1,403,530 1,432,790
314
Total Division:
1,132,350 1,403,530 1,432,790
Total For Fund 204:

FEDERAL SAFETEA-LU (209)
PROP 1B - SLPP (211)
PEDESTRIAN GRANT/ART 3 (214)
303 - ENGINEERING - ADMINISTRATION
618,620403,000 564,500
5650 - Capital Project

Page 178 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
403,000 618,620 564,500
303
Total Division:
403,000 618,620 564,500
Total For Fund 214:

PUBLIC RESRCE GRNTS/HEALTHY RC (218)
CA RECYC/LITTER REDUCTION GRNT (225)
303 - ENGINEERING - ADMINISTRATION
4,6004,600 4,600
5005 - Overtime Salaries
7070 0
5030 - Fringe Benefits
3,0002,000 3,000
5100 - Travel and Meetings
1,6001,400 1,600
5102 - Training
31,00035,000 31,000
5200 - Operations & Maintenance
15,00014,000 15,500
5300 - Contract Services
57,070 55,270 55,700
303
Total Division:
57,070 55,270 55,700
Total For Fund 225:

USED OIL RECYCLING GRANT (226)
USED OIL RECYCLING PROGRAM (227)
303 - ENGINEERING - ADMINISTRATION
18,00018,000 18,000
5005 - Overtime Salaries
270270 270
5030 - Fringe Benefits
150150 150
5100 - Travel and Meetings
9,0007,000 9,000
5200 - Operations & Maintenance
1,0501,030 1,110
5501 - Admin./General Overhead
26,450 28,470 28,530
303
Total Division:
26,450 28,470 28,530
Total For Fund 227:

SAFE ROUTES TO SCHOOL PROGRAM (234)
FEDERAL GRANT FUNDS-DREIER (239)
COUNTY SENIOR TRANSPORT. GRANT (271)
FREEDOM COURTYARD RSRC GRANTS (272)
STATE GRANTS FUND (274)
208 - GRANT MANAGEMENT
75,71053,710 139,010
5200 - Operations & Maintenance
62,50042,500 44,600
5300 - Contract Services
286,7500 286,750
5607 - Cap Outlay-Imprv Oth Than Bldg
1,900,0000 5,600,000
5650 - Capital Project
1,1501,150 1,150
9001 - Transfer Out-General Fund
250,0000 250,000
9131 - Transfer Out-LMD2
5,0005,000 5,000
9188 - Transfer Out-Integrated Waste
220,0000 0
9705 - Transfer Out-Municipal Utility
102,360 2,801,110 6,326,510
208
Total Division:

Page 179 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
102,360 2,801,110 6,326,510
Total For Fund 274:

FEDERAL GRANTS FUND (275)
208 - GRANT MANAGEMENT
1,831,5501,000,000 80,000
5650 - Capital Project
1,000,000 1,831,550 80,000
208
Total Division:
1,000,000 1,831,550 80,000
Total For Fund 275:

LIBRARY FUND (290)
601 - LIBRARY-ADMINISTRATION
1,976,3401,800,480 1,853,410
5000 - Regular Salaries
841,660802,080 665,720
5010 - Part Time Salaries
1,236,9301,134,500 1,181,120
5030 - Fringe Benefits
27,26022,320 19,460
5100 - Travel and Meetings
06,600 3,000
5102 - Training
350350 350
5105 - Mileage
16,00016,000 16,000
5150 - Office Supplies & Equipment
5,6505,600 5,250
5160 - Membership Dues
762,120759,160 771,730
5200 - Operations & Maintenance
00 550
5215 - O & M/Computer Equipment
315,780324,200 309,080
5300 - Contract Services
1,2001,200 1,200
5400 - Telephone Utilities
4,0606,010 5,710
5402 - Water Utilities
66,36085,000 90,010
5403 - Electric Utilities
177,320128,260 189,130
5501 - Admin./General Overhead
0189,310 251,660
5603 - Capital Outlay-Equipment
239,4700 239,470
9710 - Transfer Out-Fund 710
5,281,070 5,670,500 5,602,850
601
Total Division:
603 - LITERACY SERVICES
067,700 0
5000 - Regular Salaries
033,850 0
5030 - Fringe Benefits
0100 0
5100 - Travel and Meetings
0150 0
5160 - Membership Dues
03,700 0
5200 - Operations & Maintenance
01,050 0
5300 - Contract Services
106,550 0 0
603
Total Division:
605 - LIBRARY BOARD OF TRUSTEES
1,8001,800 860
5100 - Travel and Meetings
290420 290
5160 - Membership Dues
2,220 2,090 1,150
605
Total Division:
606 - ARCHIBALD LIBRARY
1,8001,800 1,800
5152 - Computer Software
4000 410
5200 - Operations & Maintenance
22,00022,000 47,710
5207 - O & M/Capital Supplies
30,0001,500 25,740
5215 - O & M/Computer Equipment
14,33013,200 14,330
5300 - Contract Services

Page 180 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
22,00022,000 22,000
5405 - Internet Services
60,500 90,530 111,990
606
Total Division:
607 - PAUL A. BIANE LIBRARY
1,8001,800 1,800
5152 - Computer Software
00 410
5200 - Operations & Maintenance
22,00022,000 22,000
5207 - O & M/Capital Supplies
31,0801,500 27,560
5215 - O & M/Computer Equipment
13,83012,420 80,150
5300 - Contract Services
32,00032,000 32,000
5405 - Internet Services
69,720 100,710 163,920
607
Total Division:
610 - SECOND STORY
073,750 0
5000 - Regular Salaries
0134,320 0
5010 - Part Time Salaries
076,620 0
5030 - Fringe Benefits
02,500 0
5100 - Travel and Meetings
0300 0
5102 - Training
0200 0
5105 - Mileage
02,000 0
5150 - Office Supplies & Equipment
04,610 0
5200 - Operations & Maintenance
05,850 0
5300 - Contract Services
0333,400 0
5725 - Other Expenditures
0800,000 0
9329 - Transfer Out-Library Cap Fund
1,433,550 0 0
610
Total Division:
6,953,610 5,863,830 5,879,910
Total For Fund 290:

CA STATE LIBRARY (291)
602 - GRANT MANAGEMENT
20,00020,000 9,850
5200 - Operations & Maintenance
1500 150
5300 - Contract Services
620610 660
5501 - Admin./General Overhead
20,610 20,770 10,660
602
Total Division:
20,610 20,770 10,660
Total For Fund 291:

STAFF INNOVATION FD (CA ST LB) (292)
602 - GRANT MANAGEMENT
18,5008,500 8,500
5100 - Travel and Meetings
200200 220
5501 - Admin./General Overhead
8,700 18,700 8,720
602
Total Division:
8,700 18,700 8,720
Total For Fund 292:

LIBRARY SERVICES & TECH. ACT (302)
PUBLIC LIBRARY BOND ACT-2000 (310)
LIBRARY CAPITAL FUND (329)
601 - LIBRARY-ADMINISTRATION

Page 181 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
00 2,590
5300 - Contract Services
510500 550
5501 - Admin./General Overhead
00 236,870
5605 - Capital Outlay-Computer Equip
12,295,0003,899,340 4,950,080
5650 - Capital Project
3,899,840 12,295,510 5,190,090
601
Total Division:
3,899,840 12,295,510 5,190,090
Total For Fund 329:

COPS PROGRAM GRANT-STATE (354)
701 - POLICE-ADMINISTRATION
31,2900 31,290
5000 - Regular Salaries
15,6500 15,650
5030 - Fringe Benefits
5,0005,000 5,000
5100 - Travel and Meetings
00 46,090
5207 - O & M/Capital Supplies
3,1700 3,170
5215 - O & M/Computer Equipment
375,000300,000 375,000
5300 - Contract Services
4,5104,400 4,810
5501 - Admin./General Overhead
309,400 434,620 481,010
701
Total Division:
309,400 434,620 481,010
Total For Fund 354:

JUSTICE ASSIST GRNT (JAG) ARRA (356)
JUSTICE ASSISTANCE GRANT(JAG) (361)
701 - POLICE-ADMINISTRATION
00 44,430
5200 - Operations & Maintenance
00 1,470
5215 - O & M/Computer Equipment
00 14,010
5603 - Capital Outlay-Equipment
00 31,100
5605 - Capital Outlay-Computer Equip
0 0 91,010
701
Total Division:
0 0 91,010
Total For Fund 361:

COPS HIRING PROGRAM GRANT (374)
HOMELAND SECURITY GRANT-FIRE (380)
501 - FIRE ADMINISTRATION
00 36,200
5207 - O & M/Capital Supplies
0 0 36,200
501
Total Division:
0 0 36,200
Total For Fund 380:

HOMELAND SECURITY GRANT-POLICE (381)
701 - POLICE-ADMINISTRATION
35,45037,300 30,670
5603 - Capital Outlay-Equipment
37,300 35,450 30,670
701
Total Division:
37,300 35,450 30,670
Total For Fund 381:

Page 182 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
EMERGENCY MGMT PERFORMNCE GRNT (383)
501 - FIRE ADMINISTRATION
35,02028,020 25,340
5723 - Misc Contributions to Fire
28,020 35,020 25,340
501
Total Division:
28,020 35,020 25,340
Total For Fund 383:

OPIOID SETTLEMENT FUND (392)
102 - CITY MANAGEMENT
00 22,500
5200 - Operations & Maintenance
0 0 22,500
102
Total Division:
0 0 22,500
Total For Fund 392:

HOUSING SUCCESSOR AGENCY (396)
301 - ECONOMIC AND COMMUNITY DVLPMNT
28,74033,600 28,740
5245 - Subsidies To Low/Mod Housing
150,000150,000 150,000
5300 - Contract Services
200,000200,000 200,000
5720 - Misc Contributions to City
383,600 378,740 378,740
301
Total Division:
383,600 378,740 378,740
Total For Fund 396:

EIFD (399)
303 - ENGINEERING - ADMINISTRATION
2001,000 200
5100 - Travel and Meetings
0250 0
5150 - Office Supplies & Equipment
800100 800
5200 - Operations & Maintenance
25,0000 25,000
5300 - Contract Services
7,50050,000 7,500
5312 - Legal Services
51,350 33,500 33,500
303
Total Division:
51,350 33,500 33,500
Total For Fund 399:

AD 82-1 6TH ST INDUSTRIAL (600)
AD 84-1 DAY CREEK/MELLO (602)
AD 84-2 ALTA LOMA CHANNEL (604)
CFD 2000-01 SOUTH ETIWANDA (607)
CFD 2001-01 (612)
CFD 2003-01 PROJECT FUND (614)
CFD 2003-01 CULTURAL CENTER (615)
CFD 2004-01 RANCHO ETIWANDA ES (617)
CFD 2006-01 VINTNER'S GROVE (680)
CFD 2006-02 AMADOR ON ROUTE 66 (681)

Page 183 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
SPORTS COMPLEX (700)
312 - CITY FACILITIES MAINTENANCE
929,870735,150 872,310
5000 - Regular Salaries
60,00037,220 80,000
5005 - Overtime Salaries
232,960232,960 121,350
5010 - Part Time Salaries
532,600436,830 475,650
5030 - Fringe Benefits
280250 280
5165 - Licenses, Permits & Fees
132,790126,600 132,790
5200 - Operations & Maintenance
54,21051,620 68,720
5204 - O & M/Facilities
1,5001,500 1,500
5250 - Vehicle Operations & Maint.
4,8004,500 23,500
5252 - Emergency Equipment & Veh Rntl
19,36017,600 19,360
5280 - Equip Operations & Maint
57,070115,760 49,520
5300 - Contract Services
208,080181,460 260,660
5304 - Contract Serv/Facilities
37,40035,980 38,210
5310 - Tree Maintenance
1,2301,230 1,230
5400 - Telephone Utilities
14,25014,250 14,250
5401 - Gas Utilities
117,300100,440 93,590
5402 - Water Utilities
199,960150,000 193,820
5403 - Electric Utilities
20,49020,000 21,850
5501 - Admin./General Overhead
14,16015,390 14,160
5700 - Interest Expense
128,410127,180 128,410
5701 - Principal Repayments
2,405,920 2,766,720 2,611,160
312
Total Division:
2,405,920 2,766,720 2,611,160
Total For Fund 700:

MUNICIPAL UTILITY (705)
303 - ENGINEERING - ADMINISTRATION
461,260356,740 458,820
5000 - Regular Salaries
11,07051,810 31,070
5010 - Part Time Salaries
227,600185,510 233,610
5030 - Fringe Benefits
6,0105,250 7,260
5100 - Travel and Meetings
42,00042,000 42,000
5102 - Training
2,5002,500 2,500
5150 - Office Supplies & Equipment
14,00014,000 14,000
5152 - Computer Software
20,24020,140 23,130
5160 - Membership Dues
1,9301,930 200
5161 - Publications & Subscriptions
1700 170
5165 - Licenses, Permits & Fees
12,992,21011,681,870 12,092,210
5209 - O & M/Electric Utility
04,000 0
5215 - O & M/Computer Equipment
1,0001,000 2,000
5216 - Solar Net Metering
121,30086,300 136,300
5220 - Cellular Technology
00 3,700
5300 - Contract Services
987,220937,390 1,069,220
5309 - Contract Srvc/Electric Utility
130,000230,000 60,000
5312 - Legal Services
540540 540
5400 - Telephone Utilities
215,810210,690 230,190
5501 - Admin./General Overhead
215,000215,000 3,309,900
5603 - Capital Outlay-Equipment

Page 184 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
1,915,370691,000 6,982,690
5650 - Capital Project
5,0005,000 5,000
5720 - Misc Contributions to City
1,745,9601,474,290 2,094,260
9001 - Transfer Out-General Fund
16,216,960 19,116,190 26,798,770
303
Total Division:
16,216,960 19,116,190 26,798,770
Total For Fund 705:

UTILITY PUBLIC BENEFIT FUND (706)
303 - ENGINEERING - ADMINISTRATION
151,710139,330 151,820
5000 - Regular Salaries
75,08068,910 75,910
5030 - Fringe Benefits
1,2401,220 1,240
5160 - Membership Dues
200200 200
5161 - Publications & Subscriptions
206,800196,800 161,800
5209 - O & M/Electric Utility
25,00025,000 25,000
5300 - Contract Services
20,36019,880 21,720
5501 - Admin./General Overhead
451,340 480,390 437,690
303
Total Division:
451,340 480,390 437,690
Total For Fund 706:

RCMU CAPITAL REPLACEMENT FUND (708)
RCMU CAP AND TRADE FUND (709)
SECOND STORY AND BEYOND (710)
610 - SECOND STORY
67,6900 67,010
5000 - Regular Salaries
446,0500 300,670
5010 - Part Time Salaries
168,6500 168,310
5030 - Fringe Benefits
2,5000 1,500
5100 - Travel and Meetings
3000 300
5102 - Training
2000 200
5105 - Mileage
5,0000 1,000
5150 - Office Supplies & Equipment
79,9800 39,140
5200 - Operations & Maintenance
1,0000 2,540
5215 - O & M/Computer Equipment
119,3000 172,150
5300 - Contract Services
1,9500 1,950
5402 - Water Utilities
31,9600 9,000
5403 - Electric Utilities
0 924,580 763,770
610
Total Division:
0 924,580 763,770
Total For Fund 710:

FIBER OPTIC NETWORK (711)
303 - ENGINEERING - ADMINISTRATION
5,0005,000 5,000
5150 - Office Supplies & Equipment
550550 550
5160 - Membership Dues
276,200276,200 76,200
5200 - Operations & Maintenance
187,240299,300 187,240
5300 - Contract Services
5,5005,500 0
5330 - Payment to Trustee

Page 185 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
14,66014,310 15,630
5501 - Admin./General Overhead
164,30010,000 7,667,260
5650 - Capital Project
0484,100 0
5700 - Interest Expense
0450,000 0
5701 - Principal Repayments
1,544,960 653,450 7,951,880
303
Total Division:
1,544,960 653,450 7,951,880
Total For Fund 711:

EQUIP/VEHICLE REPLACEMENT (712)
001 - NON-DEPARTMENTAL GENERAL
391,890356,850 491,820
5200 - Operations & Maintenance
12,00013,500 12,000
5300 - Contract Services
30,81030,080 32,860
5501 - Admin./General Overhead
853,430529,070 686,860
5603 - Capital Outlay-Equipment
820,000380,000 1,413,360
5604 - Capital Outlay-Vehicles
165,000150,000 315,000
5650 - Capital Project
1,459,500 2,273,130 2,951,900
001
Total Division:
1,459,500 2,273,130 2,951,900
Total For Fund 712:

COMP EQUIP/TECH REPLCMENT FUND (714)
001 - NON-DEPARTMENTAL GENERAL
36,5600 36,560
5000 - Regular Salaries
00 6,000
5005 - Overtime Salaries
67,1600 67,160
5010 - Part Time Salaries
31,6000 37,090
5030 - Fringe Benefits
00 600
5100 - Travel and Meetings
0175,000 0
5152 - Computer Software
125,000175,000 168,350
5215 - O & M/Computer Equipment
1,386,1004,600,000 5,161,450
5300 - Contract Services
19,98019,510 21,310
5501 - Admin./General Overhead
60,00060,000 40,000
5603 - Capital Outlay-Equipment
195,0001,060,000 405,200
5605 - Capital Outlay-Computer Equip
019,990 0
5700 - Interest Expense
0507,340 0
5703 - Capital Lease Payment
6,616,840 1,921,400 5,943,720
001
Total Division:
6,616,840 1,921,400 5,943,720
Total For Fund 714:

CFD 88-2 ETIWANDA/HIGHLND DEBT (812)
203 - ASSESSMENT DISTRICTS/CFDS
400400 420
5501 - Admin./General Overhead
400 400 420
203
Total Division:
400 400 420
Total For Fund 812:

CFD 88-2 ETIWANDA/HIGHLND IMPR (813)
203 - ASSESSMENT DISTRICTS/CFDS

Page 186 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
840840 900
5501 - Admin./General Overhead
840 840 900
203
Total Division:
840 840 900
Total For Fund 813:

CFD 2004-01 REDEMPTION (820)
203 - ASSESSMENT DISTRICTS/CFDS
2,0002,000 2,000
5330 - Payment to Trustee
18,77018,770 18,770
5500 - Assessment Administration
1,5301,490 1,640
5501 - Admin./General Overhead
1,007,8201,062,750 1,007,820
5700 - Interest Expense
1,331,0001,285,000 1,331,000
5701 - Principal Repayments
2,370,010 2,361,120 2,361,230
203
Total Division:
2,370,010 2,361,120 2,361,230
Total For Fund 820:

AD 91-2 REDEMPTION-DAY CANYON (838)
203 - ASSESSMENT DISTRICTS/CFDS
14,36013,360 15,270
5000 - Regular Salaries
7,1806,680 7,640
5030 - Fringe Benefits
1,3001,300 1,300
5500 - Assessment Administration
2,8402,770 3,030
5501 - Admin./General Overhead
24,110 25,680 27,240
203
Total Division:
24,110 25,680 27,240
Total For Fund 838:

AD 93-1 MASI COMMERCE CENTER (841)
PD 85 CAPITAL REPLACEMENT FUND (847)
303 - ENGINEERING - ADMINISTRATION
15,00015,000 15,000
5200 - Operations & Maintenance
2,0002,000 2,000
5252 - Emergency Equipment & Veh Rntl
23,00023,000 23,000
5300 - Contract Services
1,0801,050 1,140
5501 - Admin./General Overhead
0200,000 0
5607 - Cap Outlay-Imprv Oth Than Bldg
200,000459,870 176,930
5650 - Capital Project
700,920 241,080 218,070
303
Total Division:
700,920 241,080 218,070
Total For Fund 847:

PD 85 REDEMPTION FUND (848)
303 - ENGINEERING - ADMINISTRATION
139,550129,420 131,370
5000 - Regular Salaries
4,6003,680 4,600
5005 - Overtime Salaries
69,64064,770 65,760
5030 - Fringe Benefits
54,12054,120 59,120
5200 - Operations & Maintenance
3,3003,000 3,300
5204 - O & M/Facilities
6,5006,500 6,500
5252 - Emergency Equipment & Veh Rntl

Page 187 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
3,3003,000 3,300
5280 - Equip Operations & Maint
384,000267,640 327,790
5300 - Contract Services
15,69014,260 14,860
5304 - Contract Serv/Facilities
24,38024,240 25,230
5310 - Tree Maintenance
1,6003,940 1,920
5400 - Telephone Utilities
201,740190,820 187,770
5402 - Water Utilities
180,960133,700 173,400
5403 - Electric Utilities
99,19099,190 99,190
5500 - Assessment Administration
64,67063,140 68,970
5501 - Admin./General Overhead
479,0000 368,330
5607 - Cap Outlay-Imprv Oth Than Bldg
600,0000 0
5650 - Capital Project
2,9602,960 2,960
5720 - Misc Contributions to City
116,800116,800 116,800
9847 - Transfer Out-Fund 847
1,181,180 2,452,000 1,661,170
303
Total Division:
321 - RED HILL LAKE MAINTENANCE
29,70027,310 29,700
5000 - Regular Salaries
14,85013,660 14,850
5030 - Fringe Benefits
3,1503,000 3,150
5200 - Operations & Maintenance
25,830100,830 25,830
5300 - Contract Services
2,4602,390 2,460
5402 - Water Utilities
3,3103,160 3,310
5403 - Electric Utilities
150,350 79,300 79,300
321
Total Division:
1,331,530 2,531,300 1,740,470
Total For Fund 848:

CFD 2000-01 SO ETIWANDA RDMPTN (852)
303 - ENGINEERING - ADMINISTRATION
2,0002,000 2,000
5330 - Payment to Trustee
16,25016,250 16,250
5500 - Assessment Administration
190190 210
5501 - Admin./General Overhead
3,7705,250 3,770
5700 - Interest Expense
49,00048,000 49,000
5701 - Principal Repayments
71,690 71,210 71,230
303
Total Division:
71,690 71,210 71,230
Total For Fund 852:

AD 1999-1 REFUNDING REDEMPTION (854)
CFD 2000-02 RC CORP PARK RDMP (856)
203 - ASSESSMENT DISTRICTS/CFDS
2,0002,000 2,000
5330 - Payment to Trustee
46,80046,800 46,800
5500 - Assessment Administration
350340 370
5501 - Admin./General Overhead
37,89051,850 37,890
5700 - Interest Expense
470,000446,000 470,000
5701 - Principal Repayments
546,990 557,040 557,060
203
Total Division:
546,990 557,040 557,060
Total For Fund 856:

Page 188 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
CFD 2000-03 RANCHO SUMMIT RDMP (858)
203 - ASSESSMENT DISTRICTS/CFDS
2,0002,000 2,000
5330 - Payment to Trustee
19,26019,260 19,260
5500 - Assessment Administration
380370 400
5501 - Admin./General Overhead
193,910205,960 193,910
5700 - Interest Expense
314,000304,000 314,000
5701 - Principal Repayments
531,590 529,550 529,570
203
Total Division:
531,590 529,550 529,570
Total For Fund 858:

CFD 2001-01 SERIES A REDMPTION (860)
203 - ASSESSMENT DISTRICTS/CFDS
2,0002,000 2,000
5330 - Payment to Trustee
55,90055,900 55,900
5500 - Assessment Administration
430420 450
5501 - Admin./General Overhead
154,930170,320 154,930
5700 - Interest Expense
442,000425,000 442,000
5701 - Principal Repayments
653,640 655,260 655,280
203
Total Division:
653,640 655,260 655,280
Total For Fund 860:

CFD 2001-01 SERIES B REDMPTION (862)
203 - ASSESSMENT DISTRICTS/CFDS
2,0002,000 2,000
5330 - Payment to Trustee
120120 120
5501 - Admin./General Overhead
15,00016,490 15,000
5700 - Interest Expense
43,00041,000 43,000
5701 - Principal Repayments
59,610 60,120 60,120
203
Total Division:
59,610 60,120 60,120
Total For Fund 862:

CFD 2003-01 SERIES A REDEMPTN (864)
203 - ASSESSMENT DISTRICTS/CFDS
2,0002,000 2,000
5330 - Payment to Trustee
23,91023,910 23,910
5500 - Assessment Administration
560550 600
5501 - Admin./General Overhead
535,060562,550 535,060
5700 - Interest Expense
615,000570,000 615,000
5701 - Principal Repayments
1,159,010 1,176,530 1,176,570
203
Total Division:
1,159,010 1,176,530 1,176,570
Total For Fund 864:

CFD 2003-01 SERIES B REDEMPTN (866)
203 - ASSESSMENT DISTRICTS/CFDS
2,5002,500 2,500
5330 - Payment to Trustee
5,9605,960 5,960
5500 - Assessment Administration

Page 189 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
220210 240
5501 - Admin./General Overhead
85,17090,320 85,170
5700 - Interest Expense
124,000115,000 124,000
5701 - Principal Repayments
213,990 217,850 217,870
203
Total Division:
213,990 217,850 217,870
Total For Fund 866:

CFD 2000-03 PARK MAINTENANCE (868)
203 - ASSESSMENT DISTRICTS/CFDS
138,820134,670 131,410
5000 - Regular Salaries
7,2807,280 1,970
5010 - Part Time Salaries
71,34069,470 66,330
5030 - Fringe Benefits
27,50027,500 27,500
5200 - Operations & Maintenance
84,85078,520 85,690
5300 - Contract Services
25,0005,520 25,220
5310 - Tree Maintenance
127,840120,020 114,570
5402 - Water Utilities
3,5803,120 2,960
5403 - Electric Utilities
1,2901,290 1,290
5500 - Assessment Administration
81,45079,520 86,870
5501 - Admin./General Overhead
526,910 568,950 543,810
203
Total Division:
526,910 568,950 543,810
Total For Fund 868:

CFD 2006-01 REDEMPTION (869)
203 - ASSESSMENT DISTRICTS/CFDS
2,0002,000 2,000
5330 - Payment to Trustee
12,10012,100 12,100
5500 - Assessment Administration
300290 320
5501 - Admin./General Overhead
108,450114,120 108,450
5700 - Interest Expense
145,000144,000 145,000
5701 - Principal Repayments
272,510 267,850 267,870
203
Total Division:
272,510 267,850 267,870
Total For Fund 869:

CFD 2006-02 REDEMPTION (871)
203 - ASSESSMENT DISTRICTS/CFDS
2,0002,000 2,000
5330 - Payment to Trustee
12,11012,110 12,110
5500 - Assessment Administration
250240 270
5501 - Admin./General Overhead
64,33067,780 64,330
5700 - Interest Expense
90,00086,000 90,000
5701 - Principal Repayments
168,130 168,690 168,710
203
Total Division:
168,130 168,690 168,710
Total For Fund 871:

CFD 2017-01 NO. ETIWANDA (875)
203 - ASSESSMENT DISTRICTS/CFDS
1,2001,200 1,200
5500 - Assessment Administration

Page 190 ends

CITY OF RANCHO CUCAMONGA

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
2020 20
5501 - Admin./General Overhead
1,220 1,220 1,220
203
Total Division:
1,220 1,220 1,220
Total For Fund 875:

CFD 2018-01 EMPIRE LAKES (876)
203 - ASSESSMENT DISTRICTS/CFDS
220220 220
5102 - Training
8080 80
5160 - Membership Dues
11,07011,070 11,070
5200 - Operations & Maintenance
19,06019,060 19,060
5300 - Contract Services
110110 110
5380 - Contract Equip. Maint/Repair
6,5006,500 6,500
5403 - Electric Utilities
1,8501,850 1,850
5500 - Assessment Administration
3,1003,030 3,310
5501 - Admin./General Overhead
70,92037,720 70,920
9130 - Transfer Out-LMD1
21,70011,320 21,700
9141 - Transfer Out-Fund 141
16,83011,320 16,830
9151 - Transfer Out-Fund 151
44,24026,400 44,240
9152 - Transfer Out-SLD2
25,99015,090 25,990
9847 - Transfer Out-Fund 847
29,36015,090 29,360
9848 - Transfer Out-Fund 848
106,16099,960 106,160
9877 - Transfer Out - CFD Emp Lak
258,820 357,190 357,400
203
Total Division:
258,820 357,190 357,400
Total For Fund 876:

CFD 2022-01 STREET LIGHTING (878)
203 - ASSESSMENT DISTRICTS/CFDS
300 30
5500 - Assessment Administration
5,9200 5,920
9151 - Transfer Out-Fund 151
1500 150
9152 - Transfer Out-SLD2
6,6100 6,610
9156 - Transfer Out-SLD6
0 12,710 12,710
203
Total Division:
0 12,710 12,710
Total For Fund 878:

CFD 2022-02 INDUSTRIAL SERVICE (879)
203 - ASSESSMENT DISTRICTS/CFDS
200 20
5500 - Assessment Administration
0 20 20
203
Total Division:
0 20 20
Total For Fund 879:
284,518,220 295,220,510 260,945,690
Total for CITY OF RANCHO CUCAMONGA:

Page 191 ends

ATTACHMENT 2
Rancho Cucamonga
Fire Protection District
Amended Fiscal Year
2023/24 Budget

Page 192 ends

ESTIMATED REVENUES
FISCAL YEAR 2023/24 AMENDED BUDGET

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

SUMMARY BY ENTITY, FUND
2022/23
Budget
Fund/Description
Budget Budget
AmendedAdoptedAdopted
Fiscal Year 2023/24
41,331,380
281 FIRE FUND
47,898,18042,827,150
9,254,360
282 COMMUNITY FACILITIES DIST 85-1
10,423,85010,676,920
2,744,920
283 COMMUNITY FACILITIES DIST 88-1
3,022,9002,905,990
220
285 FIRE TECHNOLOGY FEE FUND
170760
20,327,770
288 FIRE PROTECTION CAPITAL FUND
22,988,35016,541,760
84,333,45072,952,58073,658,650
Total for RANCHO CUCAMONGA FIRE PROTECTION DISTRICT:

Page 193 ends

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

SUMMARY BY ENTITY, FUND, DIVISION
2022/23
Adopted
Budget
Adopted
Fiscal Year 2023/24
Amended
Budget Budget
Fund/Description
Division/Description
FIRE FUND (281)
15,530,380 19,512,17017,012,070
501 FIRE ADMINISTRATION
603,470 676,650668,450
502 COMMUNICATIONS
361,640 285,580344,750
503 EMERGENCY MANAGEMENT
810,610 998,950816,920
504 EMERGENCY MEDICAL SERVICES
1,492,260 1,545,8601,514,820
506 FIRE PREVENTION
18,601,710 20,495,25018,282,530
508 FIRE SUPPRESSION
1,012,960 1,121,6501,015,420
510 PERSONNEL DEVELOPMENT
30,010 39,81032,930
511 AMETHYST STATION
53,930 61,96061,210
512 SAN BERNARDINO STATION
48,620 59,10051,910
515 BANYAN STATION
38,610 54,10046,940
517 HELLMAN STATION
94,100 104,520104,130
520 ALL-RISK TRAINING FACILITY
156,620 165,170164,670
525 COMMUNITY RELATIONS
1,447,550 1,603,6301,600,490
527 VEHICLE/EQUIPMENT MAINTENANCE
59,510 52,79052,010
528 SPECIAL OPERATIONS
989,400 1,120,9901,057,900
529 FIRE FACILITIES MAINTENANCE
41,331,380 42,827,150 47,898,180
TOTAL FOR FIRE FUND:

COMMUNITY FACILITIES DIST 85-1 (282)
855,000 0647,920
501 FIRE ADMINISTRATION
417,830 479,090457,060
502 COMMUNICATIONS
7,847,350 9,765,9509,386,890
508 FIRE SUPPRESSION
47,240 58,74053,970
513 DAY CREEK STATION
86,940 111,960103,080
514 JERSEY STATION
0 8,11028,000
518 TOWN CENTER STATION
9,254,360 10,676,920 10,423,850

TOTAL FOR COMMUNITY FACILITIES DIST
85-1:

COMMUNITY FACILITIES DIST 88-1 (283)
108,270 123,590118,090
502 COMMUNICATIONS
2,594,050 2,846,2002,738,990
508 FIRE SUPPRESSION
42,600 53,11048,910
516 EAST AVENUE STATION
2,744,920 2,905,990 3,022,900

TOTAL FOR COMMUNITY FACILITIES DIST
88-1:

FIRE PROTECTION CAPITAL FUND (288)
20,327,770 22,988,3508,436,840
501 FIRE ADMINISTRATION
84,333,28064,846,90073,658,430
TOTAL FOR R.C. FIRE PROTECTION DISTRICT:

Page 194 ends

FUND 281

FIRE FUND

Page 195 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
2022/23 Fiscal Year 2023/24
Object
AdoptedAdopted
Budget

ESTIMATED REVENUES
Amended
Budget Budget
FISCAL YEAR 2023/24 AMENDED BUDGET
FIRE FUND (281)
4101 - Property Taxes-CY Sec/Unsec
23,114,54021,799,370 23,080,210
4103 - Property Taxes-PY Sec & Unsec
391,230383,560 327,850
4104 - Property Taxes-Penalties/Int.
136,590110,430 105,440
4105 - Property Taxes-Supplemental
871,250598,350 1,072,050
4106 - Property Taxes-Unitary
880,080755,790 842,130
4110 - Homeowners Exemption
143,940154,570 138,280
4112 - Property Tax- Post RDA
14,094,82014,622,140 18,144,490
4211 - Fire Permits
15,00016,500 15,000
4309 - False Alarm Fees
10,00020,000 15,000
4313 - Other Fines & Forfeitures
8,0008,000 8,000
4316 - Weed Abatement
130,000120,000 175,000
4401 - Interest Earnings
745,980170,490 0
4419 - Other Rental/Lease Income
116,350113,070 114,350
4501 - Plan Check Fees
100100 100
4548 - D.U.I. Recovery
100100 100
4549 - Hazmat Recovery
100100 100
4553 - Fire Maintenance Fees
2,0001,500 2,500
4901 - Other Revenue
8,5008,800 8,500
4911 - Reimbursement from Other Funds
8,98060,000 8,980
4914 - Non-Abated Reimbursements
655,500872,800 407,440
4916 - Reimbursement from OPEB Trust
1,488,0501,509,670 1,485,410
4941 - Other Revenue - ActiveNet
6,0406,040 4,670
8999 - Transfer In From Fund Balance
00 1,942,580
Total For Fund 281:
42,827,15041,331,380 47,898,180
Total for RANCHO CUCAMONGA FIRE PROTECTION DISTRICT:
41,331,380 47,898,18042,827,150

Page 196 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
FIRE FUND (281)
501 - FIRE ADMINISTRATION
1,135,8801,121,530 1,213,700
5000 - Regular Salaries
3,4603,290 3,460
5005 - Overtime Salaries
728,930747,710 749,360
5030 - Fringe Benefits
994,8901,082,560 938,840
5032 - Medical Insurance - Retired
5,0005,000 5,000
5051 - Unemployment Insurance
165,210162,200 235,350
5057 - PEMHCA - Retiree
8,9205,200 27,020
5100 - Travel and Meetings
33,31025,000 4,520
5102 - Training
30,00030,000 30,000
5150 - Office Supplies & Equipment
300300 800
5151 - Postage
5,5505,690 5,630
5160 - Membership Dues
4,3208,020 4,360
5161 - Publications & Subscriptions
126,030122,550 139,190
5200 - Operations & Maintenance
2,8002,800 1,200
5240 - Operation of Acquired Property
601,580530,390 721,000
5300 - Contract Services
50,00075,000 50,000
5312 - Legal Services
2,9803,360 2,980
5400 - Telephone Utilities
1,2901,200 280
5401 - Gas Utilities
1,7401,640 1,740
5402 - Water Utilities
3,3204,250 3,320
5403 - Electric Utilities
188,310395,220 310,360
5410 - Property Insurance
53,02047,800 53,430
5411 - Other Insurance
851,700598,740 851,700
5416 - General Liability Insurance
00 1,030
5417 - General Liability Claims
70,42070,350 70,420
5500 - Assessment Administration
2,169,4602,169,460 2,169,460
5501 - Admin./General Overhead
186,910163,810 204,430
5510 - Property Tax Admin. Fee
92014,430 920
5700 - Interest Expense
110,170385,560 110,170
5701 - Principal Repayments
469,060466,480 469,380
5720 - Misc Contributions to City
3,820,0003,717,000 5,720,000
5725 - Other Expenditures
2,735,9901,240,940 2,845,110
9282 - Transfer Out-CFD 85-1
2,450,6002,322,900 2,568,010
9283 - Transfer Out-CFD 88-1
15,530,380 17,012,070 19,512,170
501
Total Division:
502 - COMMUNICATIONS
71,32067,620 59,120
5220 - Cellular Technology
21,50019,500 21,500
5280 - Equip Operations & Maint
569,080509,800 589,480
5300 - Contract Services
6,5506,550 6,550
5501 - Admin./General Overhead
603,470 668,450 676,650
502
Total Division:
503 - EMERGENCY MANAGEMENT
213,230213,230 172,410
5000 - Regular Salaries
77,04079,600 52,390
5030 - Fringe Benefits
(35,020)(28,020) (25,340)
5093 - Other Funds-Salary Reimbursmnt
8,85012,100 8,410
5100 - Travel and Meetings
7,0007,000 4,190
5102 - Training

Page 197 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
470600 340
5160 - Membership Dues
19,00028,000 19,000
5200 - Operations & Maintenance
29,05024,000 29,050
5300 - Contract Services
25,13025,130 25,130
5501 - Admin./General Overhead
361,640 344,750 285,580
503
Total Division:
504 - EMERGENCY MEDICAL SERVICES
338,430331,060 431,890
5000 - Regular Salaries
740700 30,280
5005 - Overtime Salaries
126,940128,330 186,460
5030 - Fringe Benefits
5,0003,000 3,300
5100 - Travel and Meetings
27,16024,360 29,280
5102 - Training
610460 360
5160 - Membership Dues
167,680179,630 166,620
5200 - Operations & Maintenance
40,00040,000 40,000
5285 - Safety Gear & Equipment
68,14060,850 68,540
5300 - Contract Services
42,22042,220 42,220
5501 - Admin./General Overhead
810,610 816,920 998,950
504
Total Division:
506 - FIRE PREVENTION
786,430764,240 792,770
5000 - Regular Salaries
35,21021,250 35,210
5005 - Overtime Salaries
61,44061,440 30,720
5010 - Part Time Salaries
396,400406,380 397,200
5030 - Fringe Benefits
5,5005,850 5,500
5100 - Travel and Meetings
1,5001,500 1,000
5150 - Office Supplies & Equipment
1,9302,190 2,050
5160 - Membership Dues
500500 500
5285 - Safety Gear & Equipment
7,20010,200 7,200
5291 - Equipment Supplies & Repairs
122,000122,000 177,000
5300 - Contract Services
96,71096,710 96,710
5501 - Admin./General Overhead
1,492,260 1,514,820 1,545,860
506
Total Division:
508 - FIRE SUPPRESSION
14,174,63013,107,570 15,576,260
5000 - Regular Salaries
4,945,0504,592,180 5,835,020
5005 - Overtime Salaries
30,72030,720 30,720
5010 - Part Time Salaries
9,588,9609,663,320 9,961,120
5030 - Fringe Benefits
(9,075,680)(7,536,140) (9,454,740)
5082 - Reimb Personnel from CFD 85-1
(2,402,870)(2,473,140) (2,510,080)
5083 - Reimb Personnel from CFD 88-1
300300 300
5100 - Travel and Meetings
500500 0
5150 - Office Supplies & Equipment
500500 500
5200 - Operations & Maintenance
15,4003,830 15,400
5280 - Equip Operations & Maint
75,24069,240 91,380
5285 - Safety Gear & Equipment
18,20031,250 27,690
5290 - Specialized Tools & Equipment
45,00045,000 57,100
5291 - Equipment Supplies & Repairs
12,000212,000 10,000
5300 - Contract Services
10,00010,000 10,000
5321 - Fire Incident Costs
844,580844,580 844,580
5501 - Admin./General Overhead
18,601,710 18,282,530 20,495,250
508
Total Division:

Page 198 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
510 - PERSONNEL DEVELOPMENT
428,590431,610 483,160
5000 - Regular Salaries
53,30052,200 77,880
5005 - Overtime Salaries
289,250285,510 297,180
5030 - Fringe Benefits
6,7506,750 0
5100 - Travel and Meetings
134,950134,710 164,340
5102 - Training
360360 300
5160 - Membership Dues
26,88026,880 30,000
5200 - Operations & Maintenance
18,50018,500 17,000
5291 - Equipment Supplies & Repairs
14,25013,850 9,200
5300 - Contract Services
42,59042,590 42,590
5501 - Admin./General Overhead
1,012,960 1,015,420 1,121,650
510
Total Division:
511 - AMETHYST STATION
1,7501,660 1,710
5165 - Licenses, Permits & Fees
3,8504,000 3,850
5200 - Operations & Maintenance
2,1202,120 2,630
5300 - Contract Services
630820 630
5400 - Telephone Utilities
3,3403,340 2,380
5401 - Gas Utilities
1,5201,520 1,520
5402 - Water Utilities
17,66014,490 25,030
5403 - Electric Utilities
2,0602,060 2,060
5501 - Admin./General Overhead
30,010 32,930 39,810
511
Total Division:
512 - SAN BERNARDINO STATION
1,9801,890 1,980
5165 - Licenses, Permits & Fees
3,8504,000 3,850
5200 - Operations & Maintenance
2,5002,500 2,380
5300 - Contract Services
6,6606,670 5,990
5400 - Telephone Utilities
5,1603,680 3,730
5401 - Gas Utilities
4,8805,200 5,160
5402 - Water Utilities
33,55027,360 36,240
5403 - Electric Utilities
2,6302,630 2,630
5501 - Admin./General Overhead
53,930 61,210 61,960
512
Total Division:
515 - BANYAN STATION
1,7301,640 7,850
5165 - Licenses, Permits & Fees
5,5006,000 5,500
5200 - Operations & Maintenance
6,7406,550 7,490
5300 - Contract Services
2,2902,430 2,290
5400 - Telephone Utilities
5,2703,350 3,480
5401 - Gas Utilities
7,9308,690 7,930
5402 - Water Utilities
19,83017,340 21,940
5403 - Electric Utilities
2,6202,620 2,620
5501 - Admin./General Overhead
48,620 51,910 59,100
515
Total Division:
517 - HELLMAN STATION
1,7301,650 1,710
5165 - Licenses, Permits & Fees
3,8504,000 3,850
5200 - Operations & Maintenance
2,3802,380 2,070
5300 - Contract Services
1,5201,520 1,520
5400 - Telephone Utilities
5,6602,490 3,700
5401 - Gas Utilities

Page 199 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ESTIMATED EXPENDITURES
FISCAL YEAR 2023/24 AMENDED BUDGET
2022/23 Fiscal Year 2023/24
Object
Budget
AdoptedAdopted
Budget
Amended
Budget
6,7506,460 6,750
5402 - Water Utilities
22,65017,710 32,100
5403 - Electric Utilities
2,4002,400 2,400
5501 - Admin./General Overhead
38,610 46,940 54,100
517
Total Division:
520 - ALL-RISK TRAINING FACILITY
980960 990
5165 - Licenses, Permits & Fees
5,0005,000 5,000
5200 - Operations & Maintenance
15,00015,000 15,000
5258 - Propane
45,84040,840 45,890
5300 - Contract Services
4,3604,360 4,360
5400 - Telephone Utilities
8,5903,900 4,820
5401 - Gas Utilities
3,0103,010 2,380
5402 - Water Utilities
18,07017,750 22,800
5403 - Electric Utilities
3,2803,280 3,280
5501 - Admin./General Overhead
94,100 104,130 104,520
520
Total Division:
525 - COMMUNITY RELATIONS
86,83082,760 86,830
5000 - Regular Salaries
34,18034,590 34,180
5030 - Fringe Benefits
30,75025,750 31,250
5155 - Public Relations/Educ Material
360470 360
5160 - Membership Dues
0500 0
5300 - Contract Services
12,55012,550 12,550
5501 - Admin./General Overhead
156,620 164,670 165,170
525
Total Division:
527 - VEHICLE/EQUIPMENT MAINTENANCE
470,260436,240 470,260
5000 - Regular Salaries
34,22032,990 34,220
5005 - Overtime Salaries
275,420263,030 275,420
5030 - Fringe Benefits
4,0004,000 8,000
5100 - Travel and Meetings
00 150
5160 - Membership Dues
3,7003,700 3,700
5161 - Publications & Subscriptions
2,8903,070 2,790
5165 - Licenses, Permits & Fees
14,90014,900 14,900
5200 - Operations & Maintenance
230,480226,860 230,510
5250 - Vehicle Operations & Maint.
63,80046,810 61,050
5255 - Gasoline
259,200193,620 259,200
5256 - Diesel Fuel
4,8507,850 4,850
5280 - Equip Operations & Maint
8,3108,310 8,310
5290 - Specialized Tools & Equipment
49,11035,630 48,790
5300 - Contract Services
8,5903,900 4,820
5401 - Gas Utilities
2,9602,960 2,380
5402 - Water Utilities
18,07017,750 22,800
5403 - Electric Utilities
86,20086,200 86,200
5501 - Admin./General Overhead
63,53059,730 65,280
5720 - Misc Contributions to City
1,447,550 1,600,490 1,603,630
527
Total Division:
528 - SPECIAL OPERATIONS
200200 0
5100 - Travel and Meetings
310310 280
5160 - Membership Dues
6,60013,500 6,600
5280 - Equip Operations & Maint

Page 200 ends

Rancho Cucamonga City CouncilMay 15, 2024

Rancho Cucamonga City Council
May 15, 2024