Agenda packet — Rancho Cucamonga City Council, July 16, 2025 (part 2 of 11)

For the Month Ending May 31, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
124,790.25 124,986.53 331.42 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
280,049.00 279,963.23 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
454,295.66 454,958.49 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
84,950.11 84,994.49 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
267,352.14 264,948.14 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
455,620.62 454,982.35 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
414,764.28 414,992.71 888.10 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,082.10 99,985.50 202.11 99,985.28 05/14/2505/06/25AaaAAA 100,000.00 362549AD9 4.28 15,398.23 7,935,044.12 7,901,920.84 4.69 7,900,788.68 7,902,377.03 Security Type Sub-Total 65,736,562.04 63,896,542.73 4.22 418,556.97 64,600,407.63 64,811,654.79 Managed Account Sub-Total $65,736,562.04 $63,896,542.73 $418,556.97 $64,600,407.63 $64,811,654.79 4.22% $65,230,211.76
$418,556.97
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(835.93) 10,438.31 507,055.50 96.58 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.18 1.06
(17,006.28)(5,976.75) 579,492.00 96.58 WellsFar 600,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.18 1.06
(13,249.09) 30,703.56 969,727.00 96.97 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

4.13 1.18
(24,642.69) 59,297.34 1,438,770.00 95.92 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.10 1.30
202.03 3,468.71 192,023.40 96.01 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.09 1.38
(11,965.36)(10,959.04) 297,636.27 96.01 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.09 1.38
(38,151.65)(33,828.31) 960,117.00 96.01 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.09 1.38
5,839.06 8,984.49 574,932.73 99.99 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

4.03 1.54
1,300.68 1,987.48 924,891.78 99.99 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

4.03 1.54
2,718.48 2,959.01 696,411.55 100.20 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

4.02 1.58
(14,545.12)(5,851.39) 680,203.30 97.17 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.01 1.64
4,921.75 42,875.13 666,668.10 95.24 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.00 1.70
2,214.30 2,241.32 427,058.70 100.48 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.98 1.69
2,585.00 7,025.15 533,993.90 97.09 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.96 1.88
(401.56) 12,422.00 488,047.00 97.61 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.94 2.06
1,246.84 7,054.78 276,691.50 92.23 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.94 2.28
(5,324.19)(7,593.90) 603,093.60 100.52 WellsFar 600,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.91 2.19
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(8,479.97)(20,234.61) 929,769.30 100.52 Citigrou 925,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.91 2.19
(1,691.23) 35,293.19 461,113.50 92.22 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.94 2.36
4,619.25 17,406.60 737,781.60 92.22 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.94 2.36
1,454.79 1,574.99 140,705.46 100.50 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.93 2.31
(7,017.22) 16,403.63 793,353.83 96.16 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.94 2.36
12,349.58 57,911.34 759,902.55 92.11 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.93 2.59
(14,596.68)(2,929.88) 970,742.00 97.07 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.92 2.56
1,856.01 17,250.07 278,953.20 92.98 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.92 2.73
9,105.40 35,000.12 464,922.00 92.98 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.92 2.73
1,898.21 2,337.83 521,431.58 99.32 WellsFar 525,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.90 2.65
(3,669.98) 25,847.90 603,129.15 92.79 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.92 2.81
13,656.65 50,587.30 716,148.83 92.41 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.92 2.96
647.68 28,433.42 663,034.98 91.45 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.93 3.05
11,030.97 6,661.24 1,001,858.90 102.23 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.93 3.05
(1,888.87)(10,062.19) 721,246.40 103.04 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.94 3.12
6,734.50 15,586.41 692,000.08 97.46 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.94 3.24
22,516.22 31,684.47 1,566,202.05 99.44 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.94 3.27
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
4,586.60 10,623.95 254,761.65 92.64 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.95 3.48
(2,775.98) 10,785.02 509,523.30 92.64 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.95 3.48
29,076.90 51,249.10 1,218,372.15 95.56 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.95 3.46
20,152.97 40,172.02 1,133,906.40 94.49 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.96 3.60
3,433.61 5,636.72 177,946.88 96.19 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.96 3.65
(1,901.58) 5,117.19 961,875.00 96.19 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.96 3.65
(3,261.20)(2,610.40) 267,813.43 97.39 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.97 3.73
(3,670.79)(2,009.86) 511,280.18 97.39 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.97 3.73
(314.28)(314.28) 332,390.80 94.97 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625%
07/31/2029

3.97 3.86
(7,963.62)(5,531.40) 465,347.12 94.97 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.97 3.86
5,524.16 6,445.08 622,802.50 99.65 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.98 3.93
5,380.71 5,331.89 381,181.50 101.65 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.00 4.06
10,922.95 10,888.80 701,373.96 101.65 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.00 4.06
3,691.63 4,810.01 965,031.10 97.97 Citigrou 985,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

4.00 4.22
475.76 498.59 113,153.67 98.39 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.01 4.37
2,465.27 2,649.90 314,862.40 98.39 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.01 4.37
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(1,803.06)(1,873.41) 695,542.80 100.08 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.00 4.33
575,868.64 3.98 7,451.63 32,466,273.58 33,490,000.00 Security Type Sub-Total 2.67 Municipal Bond / Note
1,097.79 1,097.79 146,097.79 100.76 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.21 2.85
880.08 880.08 175,880.08 100.50 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.32 3.44
1,977.87 4.27 1,977.87 321,977.87 320,000.00 Security Type Sub-Total 3.18 Federal Agency Commercial Mortgage-Backed Security
2,657.75 10,890.92 305,390.92 98.51 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.33 1.44
4,398.73 14,433.45 342,244.00 97.78 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.25 1.99
2,952.08 2,957.67 599,011.10 100.49 JPMorgan 596,068.31 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.43 1.92
7,327.89 7,134.97 607,650.60 101.28 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.30 2.71
10,598.57 18,295.96 570,055.11 99.47 JPMorgan 573,116.70 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.32 2.84
14,599.11 18,272.10 556,207.30 101.13 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.31 2.87
11,231.81 14,052.60 605,176.80 100.86 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.31 2.85
17,234.51 21,280.50 456,933.15 101.54 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.29 2.95
5,390.79 5,570.62 224,934.60 102.24 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.33 2.98
5,490.14 5,745.60 324,826.24 101.51 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.33 3.02
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(306.04)(1,023.99) 291,875.72 100.65 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.33 3.11
5,626.30 5,128.41 307,999.50 102.67 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.37 3.35
(2,648.53)(3,228.65) 216,067.05 100.50 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.36 3.69
(2,532.27)(3,595.92) 428,830.53 100.90 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.35 3.67
(953.49)(1,704.45) 553,440.25 100.63 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.35 3.68
(848.44)(1,672.20) 365,523.12 101.53 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.37 3.78
6,327.50 6,076.73 604,174.90 101.54 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.37 3.80
346.64 346.92 210,339.57 100.16 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.36 4.10
544.88 545.76 360,541.80 100.15 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.38 4.17
119,507.00 4.34 87,437.93 7,931,222.26 7,874,185.01 Security Type Sub-Total 3.06 Corporate Note
(4,925.52)(18,855.89) 168,258.01 98.98 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.53 0.89
(3,593.04)(3,402.52) 106,353.28 96.68 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.36 1.02
(2,731.60) 13,407.00 241,712.00 96.68 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.36 1.02
1,943.27 10,858.28 221,521.28 98.45 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.53 1.11
4,165.01 4,010.60 444,257.00 100.97 07/03/26JPMorgan 440,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.43 1.05
(7,360.25)(5,215.20) 191,858.80 95.93 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.66 1.24
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,941.99) 8,740.35 216,498.60 96.22 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

4.42 1.38
2,368.01 2,395.22 157,340.97 101.51 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.53 1.32
(7,564.33)(6,800.20) 192,071.80 96.04 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.29 1.56
3,252.49 6,221.95 350,695.45 100.20 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.29 0.62
1,153.54 9,576.09 431,060.64 99.09 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.45 1.22
(3,007.10)(287.50) 120,546.25 96.44 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

4.43 1.62
(467.17) 12,205.05 267,537.05 97.29 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.98 0.74
(3,952.38) 5,784.00 290,514.00 96.84 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.37 1.67
(3,459.42)(6,863.60) 398,620.40 99.66 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.21 1.81
(972.41)(951.08) 64,013.82 98.48 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.55 1.83
(4,983.66)(6,888.00) 246,207.00 98.48 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.55 1.83
(4,402.64)(1,909.87) 268,855.13 97.77 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.33 1.86
(1,041.46) 1,020.80 397,552.80 99.39 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.20 1.89
(1,514.49) 12,439.87 177,540.37 93.44 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.35 2.10
3,554.17 23,378.60 186,884.60 93.44 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.35 2.10
4,107.69 6,678.00 451,876.50 100.42 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.40 2.15
515.13 12,938.40 388,370.40 97.09 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.19 2.25
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 118 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
1,025.96 (7,990.85) 435,182.15 102.40 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.34 2.23
1,804.50 442.20 303,133.20 101.04 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.12 2.25
1,262.52 1,267.11 91,214.91 101.35 02/01/28JPMorgan 90,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

4.04 2.49
3,459.69 3,031.74 239,267.84 101.82 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.88 1.76
2,118.40 1,988.61 132,366.91 101.82 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.79 1.79
(187.31)(181.11) 184,582.09 99.77 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.27 2.67
(573.66)(2,352.80) 426,875.95 100.44 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.09 2.68

61.06 61.47 30,040.47 100.13 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.22 2.69
6,482.33 6,145.65 456,982.65 101.55 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.05 2.69
1,610.47 3,012.93 474,559.68 99.91 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.10 2.72
1,030.40 1,030.40 461,067.20 100.23 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650%
06/03/2028

4.58 2.77
5,555.89 6,069.30 304,713.30 101.57 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.60 2.79
8,481.13 10,300.05 455,233.05 101.16 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.68 2.85
25,070.06 25,929.62 598,077.62 104.01 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.51 2.94
3,864.98 3,733.67 374,251.67 101.15 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.47 3.23
1,665.80 1,665.80 201,665.80 100.83 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.73 2.43
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 119 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
5,273.07 5,295.51 275,201.01 101.93 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.31 3.32
141.63 178.89 94,921.44 99.92 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.40 3.76
11,764.17 11,811.88 471,108.08 102.41 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.36 4.01
1,459.09 1,468.83 111,300.53 101.18 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.65 4.06
3,707.68 3,788.00 252,358.00 100.94 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.38 4.10
2,631.89 2,587.50 303,508.50 101.17 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.49 4.13
921.22 927.42 145,770.82 100.53 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.67 4.14
1,150.87 1,150.87 146,150.87 100.79 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.68 4.28
745.44 750.26 165,464.81 100.28 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

4.31 4.34
(457.30)(455.28) 184,446.67 99.70 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.29 4.36
3,279.31 3,282.25 477,987.75 100.63 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.54 4.36
1,904.50 1,904.50 251,904.50 100.76 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.76 4.36
165,324.77 4.44 63,395.64 14,029,483.62 14,040,000.00 Security Type Sub-Total 2.46 Certificate of Deposit
(1,559.42)(1,559.42) 243,440.58 99.36 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.48 0.17
6,350.00 6,350.00 406,350.00 101.59 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.26 1.23
3,352.38 3,352.38 593,352.38 100.57 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.36 1.60
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 120 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
8,142.96 4.35 8,142.96 1,243,142.96 1,235,000.00 Security Type Sub-Total 1.19 Bank Note
9,717.85 10,035.38 884,510.38 101.09 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.49 1.06
10,035.38 4.49 9,717.85 884,510.38 875,000.00 Security Type Sub-Total 1.06 Asset-Backed Security
(43.43)(42.99) 16,268.34 99.73 BOFAML 16,311.96 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.69 0.12
(10.67)(10.43) 4,030.43 99.73 BNPPSA 4,041.21 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

4.85 0.08
285.11 292.41 306,355.24 100.09 JPMorgan 306,086.80 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.70 0.39

28.40 29.87 45,963.34 100.06 MIZU 45,937.07 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.72 0.16
1,060.96 1,069.32 121,044.96 100.87 MIZU 120,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.76 0.71
2,242.46 2,574.60 401,699.60 100.42 SUMITR 400,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.44 0.92
2,471.66 2,650.93 517,188.23 100.42 SUMITR 515,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.44 0.92
3,613.30 4,439.66 652,306.85 100.35 SUMITR 650,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.45 0.92
3,054.24 2,942.66 628,235.63 100.52 SUMITR 625,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.48 1.00
867.10 871.28 75,858.07 101.14 JPMorgan 75,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.51 0.91
1,902.34 1,602.80 355,663.35 101.62 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.40 1.72
1,754.16 1,754.30 241,754.16 100.73 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.43 1.41

92.92 95.24 200,080.60 100.04 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.45 1.72
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 121 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
6,190.52 6,197.05 506,169.00 101.23 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.33 1.83
1,884.86 2,033.81 499,963.50 99.99 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.40 1.52
2,619.74 2,622.48 347,606.82 100.76 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.34 1.98

46.20 50.02 160,019.20 100.01 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.46 1.47
1,416.64 1,417.88 376,405.13 100.37 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.38 2.07
1,554.05 1,556.57 296,527.51 100.52 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.35 1.89
(196.28)(195.79) 124,790.25 99.83 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.29 2.17

85.77 90.61 280,049.00 100.02 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.34 2.21
(662.83)(660.11) 454,295.66 99.85 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.59 2.12
(44.38)(44.03) 84,950.11 99.94 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.44 2.03
2,404.00 2,408.51 267,352.14 100.89 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.41 2.02
638.27 640.18 455,620.62 100.14 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.56 2.21
(228.43)(228.21) 414,764.28 99.94 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.35 2.65

96.60 96.82 100,082.10 100.08 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.39 2.16
34,255.44 4.44 33,123.28 7,935,044.12 7,902,377.03 Security Type Sub-Total 1.57 65,736,562.04 64,811,654.79 915,112.06 211,247.16 4.20 Managed Account Sub-Total 2.49 Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 122 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Total Investments $65,230,211.76
$418,556.97
$64,811,654.79
Accrued Interest
Securities Sub-Total $65,736,562.04 $915,112.06 $211,247.16 4.20% 2.49 Bolded items are forward settling trades.

Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 123 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/07/25 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 (175,000.00) 0.00 (175,000.00) 175,000.00 04/23/25 05/13/25 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 (145,000.00) 0.00 (145,000.00) 145,000.00 04/24/25 05/02/25 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 (184,901.95) 0.00 (184,901.95) 185,000.00 04/28/25 05/02/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 (184,763.20) 0.00 (184,763.20) 185,000.00 04/28/25 05/08/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 (124,986.04) 0.00 (124,986.04) 125,000.00 04/29/25 05/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 (29,979.00) 0.00 (29,979.00) 30,000.00 05/06/25 05/12/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 (84,994.14) 0.00 (84,994.14) 85,000.00 05/06/25 05/13/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 (414,992.49) 0.00 (414,992.49) 415,000.00 05/06/25 05/14/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 (99,985.28) 0.00 (99,985.28) 100,000.00 05/06/25 05/13/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 (112,655.08) (489.77) (113,144.85) 115,000.00 05/12/25 05/20/25 NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 (474,705.50) 0.00 (474,705.50) 475,000.00 05/13/25 05/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 (250,000.00) 0.00 (250,000.00) 250,000.00 05/21/25 06/03/25 HSBC USA INC
DTD 06/03/2025 4.650%
06/03/2028
40428HR95 (460,036.80) 0.00 (460,036.80) 460,000.00 05/28/25 06/04/25 US TREASURY N/B
DTD 08/01/2022 2.625%
07/31/2029
91282CFC0 (332,705.08) (3,147.10) (335,852.18) 350,000.00 05/30/25 (3,636.87) (3,078,341.43)(3,074,704.56) 3,095,000.00 Transaction Type Sub-Total

INTEREST
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 124 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/01/25 CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
172967KN0 0.00 2,890.00 2,890.00 05/01/25
05/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 05/01/25
05/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 05/01/25
05/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 05/01/25
05/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,997.10 1,997.10 05/01/25
05/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 05/01/25
05/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 05/01/25
05/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 05/01/25
05/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 881.69 881.69 05/01/25
05/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 05/01/25
05/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 05/01/25
05/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 05/01/25
05/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 05/01/25
05/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 05/01/25
05/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 05/01/25
05/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 05/01/25
05/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 05/01/25
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 125 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,375.25 2,375.25 05/01/25
05/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 05/01/25
05/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 05/01/25
05/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 66.39 66.39 05/02/25
05/03/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 0.00 5,800.00 5,800.00 05/03/25
05/04/25 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 9,031.25 9,031.25 05/04/25
05/04/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 0.00 1,856.25 1,856.25 05/04/25
05/10/25 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 8,000.00 8,000.00 05/10/25
05/13/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
63743HFK3 0.00 4,340.00 4,340.00 05/13/25
05/15/25 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 2,594.58 2,594.58 05/15/25
05/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 05/15/25
05/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 9,281.25 9,281.25 05/15/25
05/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 42.06 42.06 05/15/25
05/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 05/15/25
05/15/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 0.00 11,368.75 11,368.75 05/15/25
05/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 05/15/25
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 126 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/15/25 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 0.00 6,531.25 6,531.25 05/15/25
05/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 3,713.38 3,713.38 05/15/25
05/15/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 2,887.50 2,887.50 05/15/25
05/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 05/15/25
05/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 05/15/25
05/15/25 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 10,350.00 10,350.00 05/15/25
05/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 05/15/25
05/15/25 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 5,827.50 5,827.50 05/15/25
05/15/25 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 11,093.75 11,093.75 05/15/25
05/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 593.00 593.00 05/15/25
05/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 05/15/25
05/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 05/15/25
05/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 05/15/25
05/15/25 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 2,567.71 2,567.71 05/15/25
05/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 241.64 241.64 05/15/25
05/15/25 IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
459200JZ5 0.00 2,475.00 2,475.00 05/15/25
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 127 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 05/16/25
05/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 6.63 6.63 05/16/25
05/17/25 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 9,618.75 9,618.75 05/17/25
05/19/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 4,331.25 4,331.25 05/19/25
05/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 05/20/25
05/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 05/20/25
05/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 82.17 82.17 05/20/25
05/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 354.38 354.38 05/21/25
05/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 0.89 0.89 05/21/25
05/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 1,402.19 1,402.19 05/21/25
05/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 05/25/25
05/30/25 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 110.75 110.75 05/30/25
164,442.59 164,442.59 0.00 Transaction Type Sub-Total

PAYDOWNS
05/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 603.21 0.00 603.21 0.01 0.01 603.21 05/01/25 05/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3.42 0.00 3.42 0.13 0.08 3.42 05/01/25
05/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 6,421.98 0.00 6,421.98 0.25 0.08 6,421.98 05/15/25 Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 128 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
05/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 11,482.14 0.00 11,482.14 0.90 0.54 11,482.14 05/15/25 05/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 2,276.40 0.00 2,276.40 0.20 0.06 2,276.40 05/16/25 05/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 38,007.71 0.00 38,007.71 2.98 2.11 38,007.71 05/21/25 05/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 1,219.28 0.00 1,219.28 0.26 0.04 1,219.28 05/21/25

0.00 2.92 4.73 60,014.14 60,014.14 60,014.14 Transaction Type Sub-Total SELL
05/08/25 US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
912828R36 507,792.19 4,061.60 511,853.79 (9,221.87) (11,481.82) FIFO 520,000.00 05/07/25 05/13/25 INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
459058LE1 120,508.80 522.50 121,031.30 540.00 523.23 FIFO 120,000.00 05/12/25 05/15/25 IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
459200JZ5 148,311.00 0.00 148,311.00 (16,900.50) (4,925.49) FIFO 150,000.00 05/14/25 05/15/25 BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026
06051GFX2 163,482.00 417.08 163,899.08 (19,420.50) (4,911.55) FIFO 165,000.00 05/14/25 05/15/25 US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026
9128286X3 146,941.41 1,453.64 148,395.05 (13,236.32) (5,251.87) FIFO 150,000.00 05/14/25 05/22/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 145,345.50 870.00 146,215.50 (5,469.00) (4,829.34) FIFO 150,000.00 05/21/25 05/29/25 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 75,251.95 498.72 75,750.67 (1,775.39) (826.10) FIFO 75,000.00 05/28/25 05/29/25 US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026
9128286X3 391,953.13 4,203.30 396,156.43 (35,187.50) (13,680.70) FIFO 400,000.00 05/28/25 06/04/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 02/25/2016 3.750%
02/25/2026
38143U8H7 174,009.50 1,804.69 175,814.19 (885.50) (970.58) FIFO 175,000.00 05/30/25 Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 129 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
06/04/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 02/25/2016 3.750%
02/25/2026
38143U8H7 164,066.10 1,701.56 165,767.66 (19,504.65) (2,896.57) FIFO 165,000.00 05/30/25 15,533.09 (49,250.79)(121,061.23) 2,053,194.67 2,037,661.58 2,070,000.00 Transaction Type Sub-Total (977,028.84) 176,338.81 (800,690.03) (121,056.50) (49,247.87)Managed Account Sub-Total Total Security Transactions ($121,056.50)($800,690.03)$176,338.81 ($977,028.84) ($49,247.87) Bolded items are forward settling trades.

Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 130 ends

DATE:July 16, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Peter Castro, Deputy City Manager, Administrative Services Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT: Consideration to Approve the Amended Appropriations for Fiscal Year 2024/25. (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 2024/25 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:

While appropriation adjustments are typically presented in May, the City modified its approach in Fiscal Year 2024/25 due to ongoing changes stemming from the Workday ERP implementation and resulting updates to budget procedures. As a result, major appropriation adjustments were brought forward earlier and approved by the City Council at the June 16, 2025 meeting. This item includes the final appropriation adjustments to serve as a budgetary clean-up item now that most year-end accounting activity for FY 2024/25 has been completed.

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 have been increased or decreased to reflect new financial information and more recent trends.

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 various expenditures approved by the City Council/Fire Board during Fiscal Year 2024/25. These items are commonly brought to the City Council/Fire Board by departments directly via staff report, or by the Finance Department during quarterly

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Page 2 ends

2 9
2 0
financial updates.

2. Funding for purchase orders originally budgeted in the prior fiscal year but carried forward into the current year to support ongoing operations. These carryovers are funded from reserves specifically set aside for this purpose following the close of the previous fiscal year. This also has the effect of carrying over available budget from past fiscal years, which can result in visible increases over the original adopted budget.

3. Adjustments to correct “Transfer In” budget amounts. Several transfer budget lines, specifically “RC9000 – Transfers In – Operating”, reflect an accounting correction. The previous financial ERP system classified fund balance uses as revenues, which the new Workday ERP system does not support and incorrectly displayed them as revenues. As such, several RC9000 lines will show “reductions”. This does not represent a reduction in any revenue forecasts, but rather a reclassification of internal transfers to more accurately reflect actual inflows.

A summary of revenues and expenditure changes, highlighting the adopted, amended, and new estimated budgets by Fund, is included in the attached adjustment schedule immediately preceding the line-item detail. A brief summary of major funds and larger changes is detailed below:

Summary of Revenue Changes (in millions)
Adopted Budget Estimated Actuals Notes
City General Fund $115.36M $116.32M Slight adjustment to revenue estimates based on actuals
Library Fund $6.64M $6.58M Slight adjustment to revenue estimates for passport services
based on actuals.

Fire Fund $50.96M $51.05M Adjustment to revenue estimates for based on actuals received.

Special Funds $173.28M $119.25M This adjustment to adopted budget was due to the accounting
adjustment (item #3 above) of
budgeted use of fund balance,
resulting in a one-time correction to
adopted budget data.

Summary of Expenditure Changes (in millions)
Adopted
Budget
Estimated Actuals Notes
City General Fund $115.36M $116.67M Purchase order carry over activity resulted in net expenditure
increase; this was partially offset
by salary savings and sheriff’s
contract savings.

Library Fund $6.04M $6.02M No major adjustments
Fire Fund $50.96M $50.71M No major adjustments
Special Funds $167.48M $217.55M Increase predominantly due to capital purchase order carryover
from prior fiscal year.

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2 0
Estimated Actual expenditures in the Special Funds appear higher than revenues by a significant margin, largely due to encumbered funding for capital projects that span multiple fiscal years.

These are not cash expenditures that occurred within FY 2024/25, but represent obligated funds tied to purchase orders that will carry forward into the next fiscal year.

As such, the total appropriations shown reflect total expenditures and obligations, not just annual spend. This does not reflect a deficit or overspend, but rather are supported by existing fund balances, planned transfers, and commitments of funds that will be spent over time.

Summary of Major Changes (Expenditures – in millions)
Fund Adopted
Budget
Estimated
Actuals
Net Change Notes
F001
General Fund
$115.36M $116.67M + $1.31M Purchase order carryover
activity; some budget lines
reduced based on reduced
needs and additional Sheriff’s
contract savings
F017
Law Enforcement
Reserve
$5.85M $73,210 - $5.77M Major project funding was
moved to Fiscal Year 2025/26.

F025
Capital Reserve
$11.73M $23.03M + $11.30M Carried over purchase orders
from prior fiscal year; earlier
start date of major projects
F127 Police DIF $801K $0 - $801K Major project funding was moved to Fiscal Year 2025/26
F174 Highway
Users Tax
$4.49M $7.44M +$2.95M Purchase order carryover
activity from prior fiscal year
F179 RMRA Fund $3.50M $5.36M +$1.86M Purchase order carryover activity from prior fiscal year
F198 Citywide
Infrastructure
Improvement
$2.73M $5.80M +$3.07M Purchase order carryover
activity from prior fiscal year
and additional projects started
in FY2024/25.

F288 Fire Capital
Fund
$4.86M $13.43M +$8.57M Purchase order carryover
activity from prior fiscal year
F329 Library
Capital Fund
$12.49M $19.62M +$7.13M Purchase order carryover
activity and additional funding
related to West Side Library
project
Staff recommends approval of the Fiscal Year 2024/25 Amended Budget to reflect the adjustments noted above and the amounts within the attached budget details.

FISCAL IMPACT:

The attached amended budget schedules submitted for review include the Fiscal Year 2024/25 Adopted Budget figures and the Fiscal Year 2024/25 Amended Budget figures. Expenditures are organized by Fund/Department/Object Number.

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2 0
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 and District provide to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 – City of Rancho Cucamonga & Rancho Cucamonga Fire Protection District Summary of Amended Appropriations for Fiscal Year 2024/25.

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ATTACHMENT 1
City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Amended Fiscal Year
2024/25 Budget

Page 135 ends

$115,368,260 $115,829,600 $116,325,942
$119,920 $119,920 $119,920
$529,860 $529,860 $529,860
$407,970 $407,970 $407,970
$5,849,640 $0 $0
$403,350 $399,650 $399,650
$472,680 $427,270 $427,270
$32,750 $32,750 $32,750
$47,710 $47,710 $47,710
$11,337,250 $3,797,980 $2,297,980
$4,635,690 $1,000,000 $0
$1,289,080 $0 $0
$985,700 $697,640 $697,640
$420,810 $232,020 $232,020
$100,000 $100,000 $100,000
$1,480 $0 $0
$487,180 $487,180 $487,180
$329,200 $100,000 $100,000
$417,370 $417,370 $417,370
$280 $0 $0
$390 $0 $0
$100,980 $0 $0
$240 $0 $0
$413,210 $413,210 $413,210
$1,404,080 $0 $0
$480 $0 $0
$139,350 $139,350 $139,350
$10,222,100 $3,923,070 $3,923,070
Revenue Summary
F001 - General Fund
F003 - Parking Citation
Reimbursement
F006 - CVWD Reimbursement
F016 - Commmunity
Development Technical Services
F017 - Law Enforcement Reserve
F018 - Traﬃc Safety
F020 - City Technology Fee
F022 - Mobile Home Park
F023 - Accessibility Compliance
Fund
F025 - City Capital Reserve
F030 - Community Beneﬁt
Project
F073 - Beneﬁts Contingency
F100 - Assessment Districts
Administration
F105 - AB 2766 Air Quality
Improvement
F109 - Public Art Trust Fund
F110 - Beautiﬁcation
F111 - Development Impact Fee -
Park Land Acquisition
F112 - Development Impact Fee -
Drainage Facilities
F113 - Development Impact Fee -
Community and Recreation
Centers
F114 - Development Impact Fee -
Drainage San Sevaine
F115 - Development Impact Fee -
Drainage Henderson/Wardman
F116 - Development Impact Fee -
Drainage Etiwanda
F118 - Development Impact Fee -
Drainage Upper Etiwanda
F119 - Development Impact Fee -
Park Improvement
F120 - Development Impact Fee -
Park Development
F122 - Development Impact Fee -
Drainage South Etiwanda
F123 - Development Impact Fee -
Library
F124 - Development Impact Fee -
Transportation
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25
Fund Sum m ary

Page 136 ends

$45,130 $45,130 $45,130
$300 $0 $0
$801,220 $125,000 $125,000
$280 $0 $0
$4,640 $0 $0
$1,586,020 $1,518,950 $1,518,950
$6,160,050 $4,639,810 $4,639,810
$1,154,330 $935,270 $935,270
$4,576,900 $3,094,340 $3,094,340
$779,780 $649,280 $649,280
$1,111,890 $1,017,750 $1,017,750
$46,980 $34,640 $34,640
$1,345,750 $783,480 $783,480
$1,086,820 $734,580 $734,580
$245,820 $126,650 $126,650
$354,620 $354,620 $354,620
$1,071,220 $888,790 $888,790
$556,450 $553,300 $553,300
$384,140 $384,140 $384,140
$191,930 $167,130 $167,130
$66,680 $66,680 $66,680
$142,010 $142,010 $142,010
$163,250 $163,250 $163,250
$123,480 $81,730 $81,730
$4,782,740 $4,782,740 $4,782,740
$1,200 $0 $0
$6,752,100 $4,807,330 $4,698,330
$4,464,850 $4,464,850 $4,464,850
$690 $0 $0
$1,990,920 $1,990,920 $3,200,670
$3,300 $0 $3,300
F125 - Development Impact Fee -
Animal Center
F126 - Development Impact Fee -
Drainage Lower Etiwanda
F127 - Development Impact Fee -
Police
F128 - Etiwanda North
Equestrian Facility
F129 - Underground Utilities
F130 - LMD 1 General City
F131 - LMD 2 Victoria
Neighborhood Parks
F133 - LMD 3B
Commercial/Industrial
F134 - LMD 4-R Terra Vista
Planned Community
F136 - LMD 6-R Caryn Planned
Community
F137 - LMD 7 North Etiwanda
F138 - LMD 8 South Etiwanda
F139 - LMD 9 Lower Etiwanda
F140 - LMD 10 Rancho Etiwanda
F141 - LMD 1 Capital
Replacement
F150 - SLD General Services
F151 - SLD 1 Arterials
F152 - SLD 2 Local Streets
F153 - SLD 3 Victoria Planned
Community
F154 - SLD 4 Terra Vista Planned
Community
F155 - SLD 5 Caryn Planned
Community
F156 - SLD 6 Commercial
Industrial
F157 - SLD 7 North Etiwanda
F158 - SLD 8 South Etiwanda
F174 - Highway Users Tax
Account
F176 - Measure I 1990-2010
F177 - Measure I 2010-2040
F179 - Road Maintenance and
Rehabilitation Account
F181 - SB 1 Trade Corridor
Enhancement Program
F188 - Integrated Waste
Management
F195 - State Asset Seizure
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25
Fund Sum m ary

Page 137 ends

$3,010 $2,680 $2,680
$1,591,470 $750,000 $750,000
$2,638,810 $2,638,810 $2,638,810
$618,620 $618,620 $618,620
$56,700 $43,700 $67,200
$28,510 $23,680 $28,370
$2,577,434 $3,895,648 $3,811,026
$1,831,550 $2,031,550 $4,447,829
$490,390 $490,390 $490,390
$35,070 $150,337 $35,070
$60,890 $93,570 $60,520
$25,340 $25,340 $25,340
$41,000 $0 $382,200
$378,740 $12,000 $12,000
$395,760 $395,760 $395,760
$1,240 $0 $860
$2,360,330 $2,350,680 $2,350,680
$28,870 $26,640 $26,640
$160,720 $160,720 $160,720
$2,269,210 $1,483,800 $1,483,800
$70,000 $33,280 $33,280
$564,920 $528,170 $528,170
$566,120 $566,120 $566,120
$670,450 $670,450 $670,450
$61,470 $61,470 $61,470
$1,274,850 $1,274,850 $1,274,850
$225,290 $217,620 $217,620
$622,200 $566,700 $566,700
$288,970 $288,970 $288,970
$183,170 $183,170 $183,170
$3,020 $3,020 $3,020
F196 - State Asset Seizure 15%
F198 - Citywide Infrastructure
Improvement
F204 - Community Development
Block Grant
F214 - Transportation
Development Act
F225 - CalRecyle Grant
F227 - Used Oil Recycling
Program
F274 - State Grants Fund
F275 - Federal Grants Fund
F354 - Citizen's Option for Public
Safety (COPS) Program
F361 - Justice Assistance Grant
(JAG) Grant
F380 - Homeland Security Grant
F383 - Emergency Management
Performance Grant (EMPG)
F392 - Opioid Settlement Fund
F396 - Housing Successor
Agency
F399 - Enhanced Infrastructure
Financing District
F812 - CFD 88-2
Etiwanda/Highland
F820 - CFD 2004-01
F838 - AD 91-2 Day Canyon
Drainage Basin
F847 - PD-85 Capital
Replacement Fund
F848 - PD-85 Red Hill and
Heritage Parks
F852 - CFD 2000-01
F856 - CFD 2000-02
F858 - CFD 2000-03
F860 - CFD 2001-01 Series A
F862 - CFD 2001-01 Series B
F864 - CFD 2003-01 Series A
F866 - CFD 2003-01 Series B
F868 - CFD 2000-03 Park
Maintenance
F870 - CFD 2006-01
F872 - CFD 2006-02
F875 - CFD 2017-01 North
Etiwanda
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25
Fund Sum m ary

Page 138 ends

$570,510 $570,510 $570,510
$188,000 $188,000 $188,000
$41,030 $41,030 $41,030
$743,590 $743,590 $743,590
$50,967,920 $50,967,920 $51,053,440
$11,396,080 $10,365,820 $10,365,820
$3,267,990 $3,267,990 $3,267,990
$1,090,180 $1,090,180 $0
$170 $520 $170
$8,140,880 $8,140,880 $8,140,880
$6,641,200 $6,588,270 $6,588,270
$20,740 $23,825 $5,000
$24,200 $0 -$24,200
$12,491,700 $2,836,990 $0
$300,000 $300,000 $70,000
$2,964,720 $2,708,910 $3,120,100
$25,996,370 $23,290,430 $21,991,220
$447,620 $300,000 $300,000
$750,000 $750,000 $750,000
$997,300 $997,300 $585,970
$610,870 $404,950 $404,950
$1,903,770 $1,352,290 $1,352,290
$1,049,610 $757,050 $757,050
$346,241,074 $296,929,120 $293,209,727
$115,368,260 $118,152,038 $116,671,846
$119,920 $119,920 $119,920
$457,300 $457,300 $457,300
$301,160 $433,138 $295,660
$5,849,640 $5,866,890 $73,210
$403,350 $442,487 $408,350
$472,680 $472,680 $472,680
$30,830 $30,830 $37,172
$37,840 $37,840 $37,840
$11,735,250 $28,737,018 $23,032,860
F876 - CFD 2018-01 Empire
Lakes
F877 - CFD 2018-01 Capital
Reserve
F878 - CFD 2022-01 Street
Lighting
F879 - CFD 2022-02 Industrial
Service
F281 - Fire Fund
F282 - CFD 85-1
F283 - CFD 88-1
F284 - Fire Ambulance Fund
F285 - Fire Technology Fee Fund
F288 - Fire Protection Capital
Fund
F290 - Library Fund
F291 - California State Library
F292 - Staﬀ Innovation Fund
F329 - Library Capital Fund
F314 - SSAB Sustaining Fund
F700 - Sports Complex
F705 - Municipal Utility
F706 - Utility Public Beneﬁt Fund
F709 - California ARB Cap-and-
Trade
F710 - Second Story and Beyond
F711 - Fiber Optic Network
F712 - Equipment and Vehicle
Replacement
F714 - Computer Equipment and
Technology Replacement

REVENUE SUMMARY TOTAL
Expenditure Summary
F001 - General Fund
F003 - Parking Citation
Reimbursement
F006 - CVWD Reimbursement
F016 - Commmunity
Development Technical Services
F017 - Law Enforcement Reserve
F018 - Traﬃc Safety
F020 - City Technology Fee
F022 - Mobile Home Park
F023 - Accessibility Compliance
Fund
F025 - City Capital Reserve
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25
Fund Sum m ary

Page 139 ends

$6,635,690 $6,635,690 $6,835,690
$1,289,080 $1,289,080 $1,851,510
$985,700 $985,700 $965,750
$420,810 $690,464 $562,840
$56,580 $56,580 $16,580
$1,480 $1,480 $1,480
$2,910 $2,910 $2,910
$329,200 $329,200 $229,200
$1,580 $1,580 $1,580
$280 $280 $280
$390 $390 $390
$100,980 $100,980 $980
$240 $240 $240
$254,730 $827,359 $780,240
$2,594,080 $2,641,583 $2,612,580
$480 $480 $480
$1,200 $1,200 $1,200
$10,222,100 $11,722,561 $9,578,920
$870 $140,870 $97,000
$300 $300 $300
$801,220 $801,220 $1,220
$280 $280 $280
$4,640 $4,640 $4,640
$1,586,020 $1,588,843 $1,518,270
$6,160,050 $6,185,433 $7,043,945
$1,154,330 $1,154,635 $1,144,500
F030 - Community Beneﬁt
Project
F073 - Beneﬁts Contingency
F100 - Assessment Districts
Administration
F105 - AB 2766 Air Quality
Improvement
F109 - Public Art Trust Fund
F110 - Beautiﬁcation
F111 - Development Impact Fee -
Park Land Acquisition
F112 - Development Impact Fee -
Drainage Facilities
F113 - Development Impact Fee -
Community and Recreation
Centers
F114 - Development Impact Fee -
Drainage San Sevaine
F115 - Development Impact Fee -
Drainage Henderson/Wardman
F116 - Development Impact Fee -
Drainage Etiwanda
F118 - Development Impact Fee -
Drainage Upper Etiwanda
F119 - Development Impact Fee -
Park Improvement
F120 - Development Impact Fee -
Park Development
F122 - Development Impact Fee -
Drainage South Etiwanda
F123 - Development Impact Fee -
Library
F124 - Development Impact Fee -
Transportation
F125 - Development Impact Fee -
Animal Center
F126 - Development Impact Fee -
Drainage Lower Etiwanda
F127 - Development Impact Fee -
Police
F128 - Etiwanda North
Equestrian Facility
F129 - Underground Utilities
F130 - LMD 1 General City
F131 - LMD 2 Victoria
Neighborhood Parks
F133 - LMD 3B
Commercial/Industrial
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25
Fund Sum m ary

Page 140 ends

$4,576,900 $4,583,754 $4,914,642
$779,780 $781,059 $779,780
$1,111,890 $1,113,753 $1,042,170
$46,980 $47,079 $51,420
$1,345,750 $1,346,268 $1,167,995
$1,086,820 $1,087,148 $942,430
$245,820 $254,840 $254,980
$354,620 $484,443 $477,280
$1,064,390 $1,064,390 $858,550
$553,300 $554,106 $395,380
$299,730 $299,730 $212,850
$191,930 $191,930 $173,620
$53,130 $53,130 $53,130
$87,350 $87,350 $87,350
$160,790 $160,790 $160,790
$123,480 $123,480 $95,660
$4,492,580 $5,702,748 $7,447,490
$1,200 $66,760 $66,760
$6,752,100 $7,485,917 $7,613,998
$3,502,340 $6,496,234 $5,365,270
$690 $690 $2,117,110
$1,535,300 $1,539,962 $1,540,190
$3,300 $3,300 $3,300
$3,010 $3,010 $3,010
$2,731,470 $6,166,184 $5,800,290
$2,628,200 $1,414,313 $1,898,181
$239,550 $651,445 $675,680
$56,700 $56,700 $58,250
$28,510 $28,510 $32,180
$2,313,710 $9,277,749 $4,683,832
$2,207,660 $2,407,660 $5,023,939
F134 - LMD 4-R Terra Vista
Planned Community
F136 - LMD 6-R Caryn Planned
Community
F137 - LMD 7 North Etiwanda
F138 - LMD 8 South Etiwanda
F139 - LMD 9 Lower Etiwanda
F140 - LMD 10 Rancho Etiwanda
F141 - LMD 1 Capital
Replacement
F150 - SLD General Services
F151 - SLD 1 Arterials
F152 - SLD 2 Local Streets
F153 - SLD 3 Victoria Planned
Community
F154 - SLD 4 Terra Vista Planned
Community
F155 - SLD 5 Caryn Planned
Community
F156 - SLD 6 Commercial
Industrial
F157 - SLD 7 North Etiwanda
F158 - SLD 8 South Etiwanda
F174 - Highway Users Tax
Account
F176 - Measure I 1990-2010
F177 - Measure I 2010-2040
F179 - Road Maintenance and
Rehabilitation Account
F181 - SB 1 Trade Corridor
Enhancement Program
F188 - Integrated Waste
Management
F195 - State Asset Seizure
F196 - State Asset Seizure 15%
F198 - Citywide Infrastructure
Improvement
F204 - Community Development
Block Grant
F214 - Transportation
Development Act
F225 - CalRecyle Grant
F227 - Used Oil Recycling
Program
F274 - State Grants Fund
F275 - Federal Grants Fund
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25
Fund Sum m ary

Page 141 ends

$633,120 $926,531 $811,520
$35,070 $170,337 $35,070
$25,440 $83,176 $80,070
$25,340 $25,340 $21,250
$41,000 $41,000 $41,000
$378,740 $393,740 $378,740
$33,900 $37,770 $33,900
$1,240 $1,240 $1,240
$2,360,330 $2,360,330 $2,360,330
$28,870 $28,870 $28,870
$193,170 $209,188 $210,250
$2,269,210 $2,270,222 $1,997,860
$70,000 $70,000 $70,000
$564,920 $564,920 $564,920
$532,230 $532,230 $532,230
$657,910 $657,910 $657,910
$59,560 $59,560 $59,560
$1,201,010 $1,201,010 $1,201,010
$225,290 $225,290 $225,290
$622,200 $622,242 $663,351
$269,300 $269,300 $269,300
$169,360 $169,360 $169,360
$1,250 $1,250 $1,250
$566,400 $566,400 $562,520
$41,060 $41,060 $41,060
$20 $20 $20
$50,967,920 $51,409,596 $50,710,540
$11,320,380 $10,722,390 $10,729,570
$3,263,510 $3,249,670 $3,292,310
$4,856,190 $17,872,360 $13,432,750
$6,041,200 $6,229,284 $6,016,020
$20,740 $24,565 $5,000
F354 - Citizen's Option for Public
Safety (COPS) Program
F361 - Justice Assistance Grant
(JAG) Grant
F380 - Homeland Security Grant
F383 - Emergency Management
Performance Grant (EMPG)
F392 - Opioid Settlement Fund
F396 - Housing Successor
Agency
F399 - Enhanced Infrastructure
Financing District
F812 - CFD 88-2
Etiwanda/Highland
F820 - CFD 2004-01
F838 - AD 91-2 Day Canyon
Drainage Basin
F847 - PD-85 Capital
Replacement Fund
F848 - PD-85 Red Hill and
Heritage Parks
F852 - CFD 2000-01
F856 - CFD 2000-02
F858 - CFD 2000-03
F860 - CFD 2001-01 Series A
F862 - CFD 2001-01 Series B
F864 - CFD 2003-01 Series A
F866 - CFD 2003-01 Series B
F868 - CFD 2000-03 Park
Maintenance
F870 - CFD 2006-01
F872 - CFD 2006-02
F875 - CFD 2017-01 North
Etiwanda
F876 - CFD 2018-01 Empire
Lakes
F878 - CFD 2022-01 Street
Lighting
F879 - CFD 2022-02 Industrial
Service
F281 - Fire Fund
F282 - CFD 85-1
F283 - CFD 88-1
F288 - Fire Protection Capital
Fund
F290 - Library Fund
F291 - California State Library
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25
Fund Sum m ary

Page 142 ends

$24,200 $24,200 $17,730
$12,491,700 $13,455,430 $19,618,550
$2,912,220 $3,004,265 $3,413,020
$25,996,370 $31,649,421 $30,500,502
$447,620 $350,605 $430,905
$0 $858,660 –
$965,500 $965,500 $582,951
$610,870 $8,879,897 $8,917,246
$1,903,770 $2,473,824 $1,915,770
$1,049,610 $1,915,727 $1,499,395
$339,838,170 $408,062,237 $390,957,490
F292 - Staﬀ Innovation Fund
F329 - Library Capital Fund
F700 - Sports Complex
F705 - Municipal Utility
F706 - Utility Public Beneﬁt Fund
F708 - RCMU Capital
Replacement Fund
F710 - Second Story and Beyond
F711 - Fiber Optic Network
F712 - Equipment and Vehicle
Replacement
F714 - Computer Equipment and
Technology Replacement

EXPENDITURE SUMMARY
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25
Fund Sum m ary

Page 143 ends

$6,265,020 $6,265,020 $6,265,020
$86,840 $86,840 $86,840
$54,700 $54,700 $54,700
$3,489,370 $3,489,370 $3,489,370
$61,650 $61,650 $61,650
$26,399,770 $26,399,770 $26,663,768
$280,750 $280,750 $280,750
$822,980 $822,980 $822,980
$860,000 $860,000 $860,000
$39,273,540 $39,273,540 $39,273,540
$893,650 $893,650 $893,650
$1,289,030 $1,289,030 $1,289,030
$3,200,550 $3,200,550 $3,200,550
$934,130 $934,130 $934,130
$2,819,980 $2,819,980 $2,819,980
$1,626,520 $1,626,520 $1,626,520
$5,893,940 $5,893,940 $0
$4,170 $4,170 $8,700
$2,110,650 $2,110,650 $2,110,650
$1,000 $1,000 $1,000
$127,500 $127,500 $127,500
$200,000 $200,000 $200,000
$1,947,400 $1,845,400 $1,947,400
$250,000 $250,000 $250,000
$802,360 $855,460 $802,360
$215,500 $215,500 $275,000
$70,000 $70,000 $240,000
Revenue Summary
F001 - General Fund
CC000 - General Revenues
RC0001 - Property Tax - Secured
and Unsecured Current
RC0002 - Property Tax - Secured
and Unsecured Prior
RC0003 - Property Tax -
Penalties
RC0201 - Property Tax - RPTTF
Residual Balance
RC0300 - Property Tax -
Homeowners' Exemption
RC0301 - Property Tax - In-Lieu
of VLF
RC0302 - Property Tax -
Supplemental
RC0303 - Property Tax - Unitary
RC0304 - Property Transfer Tax
RC0400 - Sales and Use Taxes
RC0401 - Sales Tax - Proposition
172 Public Safety
RC0500 - Franchise Fees - Cable
RC0501 - Franchise Fees -
Electricity
RC0502 - Franchise Fees - Gas
RC0504 - Franchise Fees - Solid
Waste Commercial
RC0505 - Franchise Fees - Solid
Waste Residential
RC0600 - Transient Occupancy
Tax
RC0700 - Admissions Taxes
RC9000 - Transfers In -
Operating
RC1001 - Other Licenses
RC6000 - Donations and
Contributions
RC6001 - Housing Successor
Administrative Allowance
RC6002 - Other Revenues
RC6004 - RDASA Administrative
Allowance
RC6104 - Reimbursement of
Indirect Charges
RC5002 - Motor Vehicle In Lieu
RC5005 - State Mandated
Payments
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 144 ends

$32,500 $32,500 $32,500
$40,000 $40,000 $94,370
$120,380 $120,380 $120,380
$191,280 $191,280 $191,280
$100,365,160 $100,316,260 $95,023,618
$85,510 $85,510 $50,000
$4,500 $4,500 $8,000
$0 $0 $5,300
$9,000 $9,000 $9,000
$0 $0 $2,500
$0 $0 $250
$4,500 $4,500 $4,500
$460,000 $460,000 $280,000
$50,000 $50,000 $50,000
$186,000 $186,000 $203,000
$799,510 $799,510 $612,550
$240,000 $240,000 $240,000
$100,000 $100,000 $100,000
$6,000 $6,000 $6,000
$14,000 $14,000 $14,000
$7,000 $7,000 $7,000
$10,000 $10,000 $10,000
$5,000 $5,000 $5,000
$18,000 $18,000 $18,000
$30,000 $60,000 $30,000
$430,000 $460,000 $430,000
$0 $0 $11,200
RC3501 - Rental Revenue
RC7200 - Gain on Disposal of
Capital Asset
RC2000 - Administrative
Citations
RC2002 - General Ordinance
CC000 - GENERAL REVENUES
TOTAL
CC001 - Non-Departmental
General
CC102 - City Management
CC107 - Healthy RC Program
CC701 - Police
RC4500 - False Alarm Fees
RC4501 - Fingerprint Fees
RC6002 - Other Revenues
RC6006 - Sale of Publications
and Printed Material
RC6100 - Accident Recovery
RC2000 - Administrative
Citations
RC2001 - Citation Proof of
Correction
RC2004 - Parking Citations
RC2005 - Vehicle Code Fines
RC2006 - Vehicle Release Fines
CC701 - POLICE TOTAL
CC104 - Animal Care And
Services
RC1000 - Animal Licenses
RC4100 - Animal - Adoption Fees
RC4102 - Animal - Boarding Fees
RC4103 - Animal - Impound Fees
RC4104 - Animal - Microchipping
Fees
RC4105 - Animal - Owner
Surrender Fees
RC4108 - Animal - Spay and
Neuter Fees
RC4110 - Animal - Vaccination
Services
RC6000 - Donations and
Contributions
CC104 - ANIMAL CARE AND

SERVICES TOTAL
CC103 - City Clerk
RC4001 - Candidates Filing Fees
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 145 ends

$0 $0 $11,200
$252,620 $105,000 $105,000
$1,000 $0 $0
$0 $0 $40,000
$52,440 $40,000 $0
$306,060 $145,000 $145,000
$209,840 $211,110 $211,110
$23,330 $17,130 $17,130
$22,000 $29,850 $30,150
$16,000 $16,000 $16,000
$525,970 $528,170 $528,170
$797,140 $802,260 $802,560
$1,000 $100 $100
$1,000 $100 $100
$180,830 $218,580 $218,580
$31,350 $33,400 $33,400
$177,940 $238,120 $238,120
$390,120 $490,100 $490,100
$13,480 $4,250 $4,250
$93,130 $103,320 $103,320
$55,000 $45,000 $45,000
$2,000 $1,500 $1,500
$25,000 $10,000 $10,000
$188,610 $164,070 $164,070
CC103 - CITY CLERK TOTAL
CC106 - Records Management
CC401 - Community Services
Administration
RC4206 - Processing and
Service Fees
RC4209 - Ticket Sales
RC4002 - Equipment
Replacement Fees
RC6002 - Other Revenues
CC401 - COMMUNITY SERVICES

ADMINISTRATION TOTAL
CC402 - Central Park Operations
RC4207 - Recreation Program
Revenues
RC6000 - Donations and
Contributions
RC6002 - Other Revenues
RC6007 - Sales of Taxable Items
RC3501 - Rental Revenue
CC402 - CENTRAL PARK

OPERATIONS TOTAL
CC403 - Lions Center
CC404 - RC Family Resource
Center
RC6000 - Donations and
Contributions
CC404 - RC FAMILY RESOURCE

CENTER TOTAL
CC405 - RC Sports Center
RC4207 - Recreation Program
Revenues
RC6002 - Other Revenues
RC3501 - Rental Revenue
CC405 - RC SPORTS CENTER
TOTAL
CC406 - Special Events
RC4207 - Recreation Program
Revenues
RC4209 - Ticket Sales
RC6000 - Donations and
Contributions
RC6002 - Other Revenues
RC3501 - Rental Revenue
CC406 - SPECIAL EVENTS
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 146 ends

$2,600 $330 $700
$0 $108,470 $108,470
$500,000 $735,330 $925,000
$50,600 $45,100 $45,100
$5,200 $24,600 $24,604
$373,920 $302,000 $302,000
$932,320 $1,215,830 $1,405,874
$588,790 $649,120 $649,120
$588,790 $649,120 $649,120
$12,000 $15,000 $30,000
$10,000 $15,000 $0
$154,500 $159,200 $159,200
$176,500 $189,200 $189,200
$950,000 $950,000 $950,000
$1,000,000 $1,000,000 $1,000,000
$1,950,000 $1,950,000 $1,950,000
$380 $380 $380
$380 $380 $380
$0 $53,100 –
$0 $53,100 $0
$2,040,000 $2,040,000 $2,046,080
CC407 - Victoria Gardens
Cultural Center
RC4200 - Advertising Revenue
RC4206 - Processing and
Service Fees
RC4209 - Ticket Sales
RC6000 - Donations and
Contributions
RC6002 - Other Revenues
RC3501 - Rental Revenue
CC407 - VICTORIA GARDENS

CULTURAL CENTER TOTAL
CC408 - Contract Classes
RC4207 - Recreation Program
Revenues
CC408 - CONTRACT CLASSES
TOTAL
CC409 - Park Services
RC4207 - Recreation Program
Revenues
RC6000 - Donations and
Contributions
RC3501 - Rental Revenue
CC409 - PARK SERVICES TOTAL
CC610 - Second Story and
Beyond
CC314 - Planning
RC4304 - Planning Fees
RC4305 - Special Services Fees
CC314 - PLANNING TOTAL
CC213 - Treasury Management
RC6005 - Returned Check
Service Charge
CC213 - TREASURY

MANAGEMENT TOTAL
CC210 - Human Resources
CC212 - Organizational
Development
CC209 - Innovation and
Technology Services
RC6104 - Reimbursement of
Indirect Charges
CC209 - INNOVATION AND

TECHNOLOGY SERVICES TOTAL
CC302 - Building & Safety
RC1200 - Building Permits
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 147 ends

$3,900 $3,900 $4,280
$1,740 $1,740 $1,740
$1,200,000 $1,200,000 $900,000
$3,245,640 $3,245,640 $2,952,100
$0 $50,000 –
$0 $50,000 –
$0 $0 $5,893,940
$0 $0 $3,608,260
$0 $0 $8,680
$0 $0 $135,850
$0 $0 $9,646,730
$3,608,260 $3,608,260 $0
$8,680 $8,680 $0
$135,850 $135,850 $0
$5,900 $5,900 $5,900
$0 $102,000 $0
$3,758,690 $3,860,690 $5,900
$16,240 $16,240 $16,240
$1,422,000 $1,422,000 $1,422,000
$1,438,240 $1,438,240 $1,438,240
$0 $0 $279,000
$0 $0 $279,000
$0 $0 $105,000
RC1201 - Mobile Home Permits
and Lot Fees
RC1204 - SB1473 - Building
Standards Fees
RC4303 - Plan Check Fees
CC302 - BUILDING & SAFETY
TOTAL
CC301 - Economic Development
RC6104 - Reimbursement of
Indirect Charges
CC301 - ECONOMIC

DEVELOPMENT TOTAL
CC204 - Business Licensing
RC0600 - Transient Occupancy
Tax
RC1100 - Business Licenses
RC1101 - Business Licenses -
Delinquent
RC1102 - Business Licenses -
Penalties
CC204 - BUSINESS LICENSING
TOTAL
CC322 - Community
Improvement
RC1100 - Business Licenses
RC1101 - Business Licenses -
Delinquent
RC1102 - Business Licenses -
Penalties
RC1205 - Short Term Rental
Permits
RC6002 - Other Revenues
CC322 - COMMUNITY

IMPROVEMENT TOTAL
CC303 - Engineering
Administration
RC1203 - Parking Permits
RC4301 - Engineering Fees
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
RC1200 - Building Permits
CC305 - ENGINEERING LAND

DEVELOPMENT TOTAL
CC312 - Facilities Maintenance
RC6100 - Accident Recovery
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 148 ends

$0 $0 $105,000
$0 $0 $25,000
$0 $0 $25,000
$100 $100 $200
$100 $100 $200
$115,368,260 $115,829,600 $116,325,942
$100,730 $100,730 $100,730
$100,730 $100,730 $100,730
$19,190 $19,190 $19,190
$19,190 $19,190 $19,190
$119,920 $119,920 $119,920
$529,860 $529,860 $529,860
$529,860 $529,860 $529,860
$529,860 $529,860 $529,860
$407,970 $407,970 $407,970
$407,970 $407,970 $407,970
$407,970 $407,970 $407,970
CC312 - FACILITIES

MAINTENANCE TOTAL
CC313 - Integrated Waste
Management
CC317 - City Vehicle and
Equipment Maintenance
CC318 - Street Maintenance
RC6100 - Accident Recovery
CC318 - STREET MAINTENANCE
TOTAL
CC319 - Park Maintenance
RC4203 - Park Maintenance Fees
CC319 - PARK MAINTENANCE
TOTAL
F001 - GENERAL FUND TOTAL
F003 - Parking Citation
Reimbursement
CC000 - General Revenues
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
CC701 - Police
RC2004 - Parking Citations
CC701 - POLICE TOTAL
F003 - PARKING CITATION

REIMBURSEMENT TOTAL
F006 - CVWD Reimbursement
CC000 - General Revenues
CC303 - Engineering
Administration
CC318 - Street Maintenance
RC6103 - Other
Intergovernmental
Reimbursement
CC318 - STREET MAINTENANCE
TOTAL
F006 - CVWD REIMBURSEMENT
TOTAL
F016 - Commmunity
Development Technical Services
CC000 - General Revenues
RC4302 - General Plan Update
Fees
CC000 - GENERAL REVENUES
TOTAL
CC301 - Economic Development
F016 - COMMMUNITY

DEVELOPMENT TECHNICAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 149 ends

$5,849,640 $0 $0
$5,849,640 $0 $0
$5,849,640 $0 $0
$3,700 $0 $0
$399,650 $399,650 $399,650
$403,350 $399,650 $399,650
$403,350 $399,650 $399,650
$45,410 $0 $0
$427,270 $427,270 $427,270
$472,680 $427,270 $427,270
$472,680 $427,270 $427,270
$1,120 $1,120 $1,120
$1,120 $1,120 $1,120
$31,630 $31,630 $31,630
$31,630 $31,630 $31,630
$32,750 $32,750 $32,750

SERVICES TOTAL
F017 - Law Enforcement Reserve
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F017 - LAW ENFORCEMENT

RESERVE TOTAL
F018 - Traﬃc Safety
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC6104 - Reimbursement of
Indirect Charges
CC000 - GENERAL REVENUES
TOTAL
CC701 - Police
F018 - TRAFFIC SAFETY TOTAL
F020 - City Technology Fee
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC4306 - Technology Permit
Fees
CC000 - GENERAL REVENUES
TOTAL
CC301 - Economic Development
CC204 - Business Licensing
F020 - CITY TECHNOLOGY FEE
TOTAL
F022 - Mobile Home Park
CC000 - General Revenues
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
CC302 - Building & Safety
RC1201 - Mobile Home Permits
and Lot Fees
CC302 - BUILDING & SAFETY
TOTAL
F022 - MOBILE HOME PARK
TOTAL
F023 - Accessibility Compliance
Fund
CC000 - General Revenues
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 150 ends

$47,710 $47,710 $47,710
$47,710 $47,710 $47,710
$47,710 $47,710 $47,710
$10,563,610 $1,524,340 $1,524,340
$132,500 $132,500 $132,500
$618,070 $618,070 $618,070
$23,070 $23,070 $23,070
$11,337,250 $2,297,980 $2,297,980
$0 $1,500,000 $0
$0 $1,500,000 $0
$11,337,250 $3,797,980 $2,297,980
$3,635,690 $0 $0
$1,000,000 $1,000,000 $0
$4,635,690 $1,000,000 $0
$4,635,690 $1,000,000 $0
$1,289,080 $0 $0
$1,289,080 $0 $0
$1,289,080 $0 $0
RC5003 - SB 1186 - Disability
Access
CC000 - GENERAL REVENUES
TOTAL
CC302 - Building & Safety
CC204 - Business Licensing
F023 - ACCESSIBILITY

COMPLIANCE FUND TOTAL
F025 - City Capital Reserve
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC6104 - Reimbursement of
Indirect Charges
RC5100 - Federal Grants
RC3000 - Interest Earnings
CC000 - GENERAL REVENUES
TOTAL
CC001 - Non-Departmental
General
RC5100 - Federal Grants
CC001 - NON-DEPARTMENTAL

GENERAL TOTAL
CC002 - Non-Departmental
Personnel
F025 - CITY CAPITAL RESERVE
TOTAL
F030 - Community Beneﬁt
Project
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
F030 - COMMUNITY BENEFIT

PROJECT TOTAL
F073 - Beneﬁts Contingency
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F073 - BENEFITS

CONTINGENCY TOTAL
F100 - Assessment Districts
Administration
CC000 - General Revenues
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 151 ends

$288,060 $0 $0
$697,640 $697,640 $697,640
$985,700 $697,640 $697,640
$985,700 $697,640 $697,640
$188,790 $0 $0
$232,020 $232,020 $232,020
$420,810 $232,020 $232,020
$420,810 $232,020 $232,020
$100,000 $100,000 $100,000
$100,000 $100,000 $100,000
$100,000 $100,000 $100,000
$1,480 $0 $0
$1,480 $0 $0
$1,480 $0 $0
RC9000 - Transfers In -
Operating
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
CC202 - Special District
Administration
F100 - ASSESSMENT DISTRICTS

ADMINISTRATION TOTAL
F105 - AB 2766 Air Quality
Improvement
CC000 - General Revenues
CC208 - Grant Management
RC9000 - Transfers In -
Operating
RC5102 - Local and Other Grants
CC208 - GRANT MANAGEMENT
TOTAL
F105 - AB 2766 AIR QUALITY

IMPROVEMENT TOTAL
F106 - MSRC Air Pollution
Reduction Grant
CC303 - Engineering
Administration
F109 - Public Art Trust Fund
CC000 - General Revenues
RC8101 - In Lieu Fees
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F109 - PUBLIC ART TRUST FUND
TOTAL
F110 - Beautiﬁcation
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F110 - BEAUTIFICATION TOTAL
F111 - Development Impact Fee -
Park Land Acquisition
CC000 - General Revenues
CC401 - Community Services
Administration
CC305 - Engineering Land
Development
CC319 - Park Maintenance
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 152 ends

$487,180 $487,180 $487,180
$487,180 $487,180 $487,180
$487,180 $487,180 $487,180
$100,000 $100,000 $100,000
$229,200 $0 $0
$329,200 $100,000 $100,000
$329,200 $100,000 $100,000
$417,370 $417,370 $417,370
$417,370 $417,370 $417,370
$417,370 $417,370 $417,370
$280 $0 $0
$280 $0 $0
RC4300 - Development Impact
Fees
CC319 - PARK MAINTENANCE
TOTAL
F111 - DEVELOPMENT IMPACT

FEE - PARK LAND ACQUISITION
TOTAL
F112 - Development Impact Fee -
Drainage Facilities
CC000 - General Revenues
RC4300 - Development Impact
Fees
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC305 - Engineering Land
Development
F112 - DEVELOPMENT IMPACT

FEE - DRAINAGE FACILITIES
TOTAL
F113 - Development Impact Fee -
Community and Recreation
Centers
CC000 - General Revenues
CC401 - Community Services
Administration
RC4300 - Development Impact
Fees
CC401 - COMMUNITY SERVICES

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
F113 - DEVELOPMENT IMPACT

FEE - COMMUNITY AND

RECREATION CENTERS TOTAL
F114 - Development Impact Fee -
Drainage San Sevaine
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC305 - Engineering Land
Development
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 153 ends

$280 $0 $0
$390 $0 $0
$390 $0 $0
$390 $0 $0
$100,980 $0 $0
$100,980 $0 $0
$100,980 $0 $0
$240 $0 $0
$240 $0 $0
$240 $0 $0
$413,210 $413,210 $413,210
$413,210 $413,210 $413,210
F114 - DEVELOPMENT IMPACT

FEE - DRAINAGE SAN SEVAINE
TOTAL
F115 - Development Impact Fee -
Drainage Henderson/Wardman
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F115 - DEVELOPMENT IMPACT

FEE - DRAINAGE

HENDERSON/WARDMAN
TOTAL
F116 - Development Impact Fee -
Drainage Etiwanda
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC305 - Engineering Land
Development
F116 - DEVELOPMENT IMPACT

FEE - DRAINAGE ETIWANDA
TOTAL
F118 - Development Impact Fee -
Drainage Upper Etiwanda
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F118 - DEVELOPMENT IMPACT

FEE - DRAINAGE UPPER

ETIWANDA TOTAL
F119 - Development Impact Fee -
Park Improvement
CC000 - General Revenues
CC401 - Community Services
Administration
CC305 - Engineering Land
Development
CC319 - Park Maintenance
RC4300 - Development Impact
Fees
CC319 - PARK MAINTENANCE
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 154 ends

$413,210 $413,210 $413,210
$1,404,080 $0 $0
$1,404,080 $0 $0
$1,404,080 $0 $0
$480 $0 $0
$480 $0 $0
$480 $0 $0
$139,350 $139,350 $139,350
$139,350 $139,350 $139,350
$139,350 $139,350 $139,350
$3,923,070 $3,923,070 $0
$6,299,030 $0 $0
$10,222,100 $3,923,070 $0
$0 $0 $3,923,070
F119 - DEVELOPMENT IMPACT

FEE - PARK IMPROVEMENT
TOTAL
F120 - Development Impact Fee -
Park Development
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F120 - DEVELOPMENT IMPACT

FEE - PARK DEVELOPMENT
TOTAL
F122 - Development Impact Fee -
Drainage South Etiwanda
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F122 - DEVELOPMENT IMPACT

FEE - DRAINAGE SOUTH

ETIWANDA TOTAL
F123 - Development Impact Fee -
Library
CC000 - General Revenues
RC4300 - Development Impact
Fees
CC000 - GENERAL REVENUES
TOTAL
CC601 - Library Administration
CC305 - Engineering Land
Development
F123 - DEVELOPMENT IMPACT

FEE - LIBRARY TOTAL
F124 - Development Impact Fee -
Transportation
CC000 - General Revenues
CC303 - Engineering
Administration
RC4300 - Development Impact
Fees
RC9000 - Transfers In -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
RC4300 - Development Impact
Fees
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 155 ends

$0 $0 $3,923,070
$10,222,100 $3,923,070 $3,923,070
$45,130 $45,130 $45,130
$45,130 $45,130 $45,130
$45,130 $45,130 $45,130
$300 $0 $0
$300 $0 $0
$300 $0 $0
$676,220 $0 $0
$676,220 $0 $0
$125,000 $125,000 $125,000
$125,000 $125,000 $125,000
$801,220 $125,000 $125,000
$280 $0 $0
$280 $0 $0
$280 $0 $0
CC305 - ENGINEERING LAND

DEVELOPMENT TOTAL
F124 - DEVELOPMENT IMPACT

FEE - TRANSPORTATION TOTAL
F125 - Development Impact Fee -
Animal Center
CC000 - General Revenues
CC104 - Animal Care And
Services
RC4300 - Development Impact
Fees
CC104 - ANIMAL CARE AND

SERVICES TOTAL
F125 - DEVELOPMENT IMPACT

FEE - ANIMAL CENTER TOTAL
F126 - Development Impact Fee -
Drainage Lower Etiwanda
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F126 - DEVELOPMENT IMPACT

FEE - DRAINAGE LOWER

ETIWANDA TOTAL
F127 - Development Impact Fee -
Police
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC701 - Police
RC4300 - Development Impact
Fees
CC701 - POLICE TOTAL
F127 - DEVELOPMENT IMPACT

FEE - POLICE TOTAL
F128 - Etiwanda North
Equestrian Facility
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F128 - ETIWANDA NORTH

EQUESTRIAN FACILITY TOTAL
F129 - Underground Utilities
CC000 - General Revenues
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 156 ends

$4,640 $0 $0
$4,640 $0 $0
$4,640 $0 $0
$1,269,210 $1,269,210 $1,269,210
$9,410 $9,410 $9,410
$2,810 $2,810 $2,810
$250,770 $183,700 $183,700
$20,000 $20,000 $20,000
$100 $100 $100
$31,670 $31,670 $31,670
$1,583,970 $1,516,900 $1,516,900
$2,050 $2,050 $2,050
$2,050 $2,050 $2,050
$1,586,020 $1,518,950 $1,518,950
$4,240,500 $4,240,500 $4,240,500
$21,810 $21,810 $21,810
$5,600 $5,600 $5,600
$1,891,180 $370,940 $370,940
$6,159,090 $4,638,850 $4,638,850
$960 $960 $960
$960 $960 $960
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F129 - UNDERGROUND

UTILITIES TOTAL
F130 - LMD 1 General City
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC4208 - Sports Lighting Fees
RC6002 - Other Revenues
RC3501 - Rental Revenue
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC319 - Park Maintenance
RC4203 - Park Maintenance Fees
CC319 - PARK MAINTENANCE
TOTAL
F130 - LMD 1 GENERAL CITY
TOTAL
F131 - LMD 2 Victoria
Neighborhood Parks
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC319 - Park Maintenance
RC4203 - Park Maintenance Fees
CC319 - PARK MAINTENANCE
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 157 ends

$6,160,050 $4,639,810 $4,639,810
$843,610 $843,610 $843,610
$8,230 $8,230 $8,230
$1,380 $1,380 $1,380
$221,010 $1,950 $1,950
$100 $100 $100
$1,074,330 $855,270 $855,270
$80,000 $80,000 $80,000
$80,000 $80,000 $80,000
$1,154,330 $935,270 $935,270
$3,082,780 $3,082,780 $3,082,780
$8,600 $8,600 $8,600
$2,150 $2,150 $2,150
$1,482,560 $0 $0
$110 $110 $110
$4,576,200 $3,093,640 $3,093,640
$700 $700 $700
$700 $700 $700
$4,576,900 $3,094,340 $3,094,340
BLANK - Description pending
F131 - LMD 2 VICTORIA

NEIGHBORHOOD PARKS TOTAL
F133 - LMD 3B
Commercial/Industrial
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
RC1203 - Parking Permits
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC320 - Metrolink Station
Maintenance
F133 - LMD 3B

COMMERCIAL/INDUSTRIAL
TOTAL
F134 - LMD 4-R Terra Vista
Planned Community
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC3501 - Rental Revenue
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC319 - Park Maintenance
RC4203 - Park Maintenance Fees
CC319 - PARK MAINTENANCE
TOTAL
F134 - LMD 4-R TERRA VISTA

PLANNED COMMUNITY TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 158 ends

$604,430 $604,430 $604,430
$3,970 $3,970 $3,970
$1,340 $1,340 $1,340
$170,040 $39,540 $39,540
$779,780 $649,280 $649,280
$779,780 $649,280 $649,280
$958,920 $958,920 $958,920
$9,190 $9,190 $9,190
$2,350 $2,350 $2,350
$94,140 $0 $0
$3,180 $3,180 $3,180
$42,860 $42,860 $42,860
$1,110,640 $1,016,500 $1,016,500
$1,250 $1,250 $1,250
$1,250 $1,250 $1,250
$1,111,890 $1,017,750 $1,017,750
$34,270 $34,270 $34,270
$250 $250 $250
$120 $120 $120
$12,340 $0 $0
$46,980 $34,640 $34,640
F136 - LMD 6-R Caryn Planned
Community
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F136 - LMD 6-R CARYN

PLANNED COMMUNITY TOTAL
F137 - LMD 7 North Etiwanda
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC4208 - Sports Lighting Fees
RC3501 - Rental Revenue
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC319 - Park Maintenance
RC4203 - Park Maintenance Fees
CC319 - PARK MAINTENANCE
TOTAL
F137 - LMD 7 NORTH ETIWANDA
TOTAL
F138 - LMD 8 South Etiwanda
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 159 ends

$46,980 $34,640 $34,640
$779,040 $779,040 $779,040
$1,080 $1,080 $1,080
$300 $300 $300
$562,270 $0 $0
$110 $110 $110
$1,342,800 $780,530 $780,530
$2,950 $2,950 $2,950
$2,950 $2,950 $2,950
$1,345,750 $783,480 $783,480
$697,520 $697,520 $697,520
$3,840 $3,840 $3,840
$1,710 $1,710 $1,710
$352,240 $0 $0
$3,970 $3,970 $3,970
$100 $100 $100
$27,260 $27,260 $27,260
$1,086,640 $734,400 $734,400
$180 $180 $180
$180 $180 $180
$1,086,820 $734,580 $734,580
F138 - LMD 8 SOUTH ETIWANDA
TOTAL
F139 - LMD 9 Lower Etiwanda
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC3501 - Rental Revenue
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC319 - Park Maintenance
RC4203 - Park Maintenance Fees
CC319 - PARK MAINTENANCE
TOTAL
F139 - LMD 9 LOWER

ETIWANDA TOTAL
F140 - LMD 10 Rancho Etiwanda
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC4208 - Sports Lighting Fees
RC6002 - Other Revenues
RC3501 - Rental Revenue
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC319 - Park Maintenance
RC4203 - Park Maintenance Fees
CC319 - PARK MAINTENANCE
TOTAL
F140 - LMD 10 RANCHO

ETIWANDA TOTAL
F141 - LMD 1 Capital
Replacement
CC000 - General Revenues
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 160 ends

$245,820 $126,650 $126,650
$245,820 $126,650 $126,650
$245,820 $126,650 $126,650
$354,620 $354,620 $354,620
$354,620 $354,620 $354,620
$354,620 $354,620 $354,620
$841,110 $841,110 $841,110
$5,400 $5,400 $5,400
$1,490 $1,490 $1,490
$220,050 $37,620 $37,620
$3,170 $3,170 $3,170
$1,071,220 $888,790 $888,790
$1,071,220 $888,790 $888,790
$392,560 $392,560 $392,560
$3,060 $3,060 $3,060
$940 $940 $940
$159,890 $156,740 $156,740
$556,450 $553,300 $553,300
$556,450 $553,300 $553,300
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC319 - Park Maintenance
F141 - LMD 1 CAPITAL

REPLACEMENT TOTAL
F150 - SLD General Services
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC202 - Special District
Administration
F150 - SLD GENERAL SERVICES
TOTAL
F151 - SLD 1 Arterials
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
CC318 - Street Maintenance
F151 - SLD 1 ARTERIALS TOTAL
F152 - SLD 2 Local Streets
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC318 - Street Maintenance
F152 - SLD 2 LOCAL STREETS
TOTAL
F153 - SLD 3 Victoria Planned
Community
CC000 - General Revenues
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 161 ends

$381,410 $381,410 $381,410
$2,160 $2,160 $2,160
$570 $570 $570
$384,140 $384,140 $384,140
$384,140 $384,140 $384,140
$166,400 $166,400 $166,400
$580 $580 $580
$150 $150 $150
$24,800 $0 $0
$191,930 $167,130 $167,130
$191,930 $167,130 $167,130
$44,150 $44,150 $44,150
$360 $360 $360
$130 $130 $130
$22,040 $22,040 $22,040
$66,680 $66,680 $66,680
$66,680 $66,680 $66,680
$132,470 $132,470 $132,470
$1,380 $1,380 $1,380
$230 $230 $230
$7,930 $7,930 $7,930
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
CC000 - GENERAL REVENUES
TOTAL
F153 - SLD 3 VICTORIA

PLANNED COMMUNITY TOTAL
F154 - SLD 4 Terra Vista Planned
Community
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F154 - SLD 4 TERRA VISTA

PLANNED COMMUNITY TOTAL
F155 - SLD 5 Caryn Planned
Community
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F155 - SLD 5 CARYN PLANNED

COMMUNITY TOTAL
F156 - SLD 6 Commercial
Industrial
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 162 ends

$142,010 $142,010 $142,010
$142,010 $142,010 $142,010
$131,150 $131,150 $131,150
$1,260 $1,260 $1,260
$350 $350 $350
$30,490 $30,490 $30,490
$163,250 $163,250 $163,250
$163,250 $163,250 $163,250
$81,120 $81,120 $81,120
$470 $470 $470
$140 $140 $140
$41,750 $0 $0
$123,480 $81,730 $81,730
$123,480 $81,730 $81,730
$1,083,090 $1,083,090 $1,083,090
$660,250 $660,250 $660,250
$1,480,190 $1,480,190 $1,480,190
$10,000 $10,000 $10,000
$1,549,210 $1,549,210 $1,549,210
$4,782,740 $4,782,740 $4,782,740
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F156 - SLD 6 COMMERCIAL

INDUSTRIAL TOTAL
F157 - SLD 7 North Etiwanda
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F157 - SLD 7 NORTH ETIWANDA
TOTAL
F158 - SLD 8 South Etiwanda
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F158 - SLD 8 SOUTH ETIWANDA
TOTAL
F174 - Highway Users Tax
Account
CC000 - General Revenues
RC5200 - Highway Users Tax -
Section 2105
RC5201 - Highway Users Tax -
Section 2106
RC5202 - Highway Users Tax -
Section 2107
RC5203 - Highway Users Tax -
Section 2107.5
RC5204 - Highway Users Tax -
Section 2103
CC000 - GENERAL REVENUES
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 163 ends

$4,782,740 $4,782,740 $4,782,740
$1,200 $0 $0
$1,200 $0 $0
$1,200 $0 $0
$2,053,770 $0 $0
$4,698,330 $4,807,330 $4,698,330
$6,752,100 $4,807,330 $4,698,330
$6,752,100 $4,807,330 $4,698,330
$4,464,850 $4,464,850 $4,464,850
$4,464,850 $4,464,850 $4,464,850
$4,464,850 $4,464,850 $4,464,850
$690 $0 $0
$690 $0 $0
$690 $0 $0
CC303 - Engineering
Administration
F174 - HIGHWAY USERS TAX

ACCOUNT TOTAL
F176 - Measure I 1990-2010
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F176 - MEASURE I 1990-2010
TOTAL
F177 - Measure I 2010-2040
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC5001 - Measure I
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F177 - MEASURE I 2010-2040
TOTAL
F179 - Road Maintenance and
Rehabilitation Account
CC000 - General Revenues
RC5004 - SB1 - RMRA
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F179 - ROAD MAINTENANCE

AND REHABILITATION

ACCOUNT TOTAL
F181 - SB 1 Trade Corridor
Enhancement Program
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F181 - SB 1 TRADE CORRIDOR

ENHANCEMENT PROGRAM
TOTAL
F188 - Integrated Waste
Management
CC000 - General Revenues
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 164 ends

$1,856,520 $1,856,520 $1,856,520
$104,000 $104,000 $104,000
$1,960,520 $1,960,520 $1,960,520
$400 $0 $0
$30,000 $0 $0
$30,400 $0 $0
$0 $0 $1,056,000
$0 $400 $400
$0 $30,000 $34,500
$0 $0 $138,500
$0 $0 $1,800
$0 $0 $350
$0 $0 $8,600
$0 $30,400 $1,240,150
$1,990,920 $1,990,920 $3,200,670
$3,300 $0 $3,300
$3,300 $0 $3,300
$3,300 $0 $3,300
$3,010 $2,680 $2,680
$3,010 $2,680 $2,680
$3,010 $2,680 $2,680
RC0503 - Franchise Fees -
Integrated Waste Management
Fee
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
RC1202 - Other Permits
RC4000 - Administrative Fees
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC313 - Integrated Waste
Management
RC0503 - Franchise Fees -
Integrated Waste Management
Fee
RC1202 - Other Permits
RC4000 - Administrative Fees
RC6002 - Other Revenues
RC6006 - Sale of Publications
and Printed Material
RC5101 - State Grants
RC2003 - Other Fines and
Forfeitures
CC313 - INTEGRATED WASTE

MANAGEMENT TOTAL
F188 - INTEGRATED WASTE

MANAGEMENT TOTAL
F195 - State Asset Seizure
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F195 - STATE ASSET SEIZURE
TOTAL
F196 - State Asset Seizure 15%
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC701 - Police
F196 - STATE ASSET SEIZURE
15% TOTAL
F198 - Citywide Infrastructure
Improvement
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 165 ends

$1,591,470 $0 $0
$1,591,470 $0 $0
$0 $750,000 $750,000
$0 $750,000 $750,000
$1,591,470 $750,000 $750,000
$150,000 $150,000 $150,000
$2,488,810 $2,488,810 $2,488,810
$2,638,810 $2,638,810 $2,638,810
$2,638,810 $2,638,810 $2,638,810
$618,620 $618,620 $618,620
$618,620 $618,620 $618,620
$618,620 $618,620 $618,620
$13,000 $0 -$13,000
$43,700 $0 $0
$56,700 $0 -$13,000
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
RC5102 - Local and Other Grants
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F198 - CITYWIDE

INFRASTRUCTURE

IMPROVEMENT TOTAL
F199 - Industrial Area Traﬃc
Fund
CC000 - General Revenues
F204 - Community Development
Block Grant
CC001 - Non-Departmental
General
CC314 - Planning
RC6003 - Program Income
RC5100 - Federal Grants
CC314 - PLANNING TOTAL
CC318 - Street Maintenance
F204 - COMMUNITY

DEVELOPMENT BLOCK GRANT
TOTAL
F214 - Transportation
Development Act
CC000 - General Revenues
CC303 - Engineering
Administration
RC5102 - Local and Other Grants
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F214 - TRANSPORTATION

DEVELOPMENT ACT TOTAL
F225 - CalRecyle Grant
CC000 - General Revenues
CC303 - Engineering
Administration
RC9000 - Transfers In -
Operating
RC5102 - Local and Other Grants
CC303 - ENGINEERING

ADMINISTRATION TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 166 ends

$0 $0 $80,200
$0 $43,700 $0
$0 $43,700 $80,200
$56,700 $43,700 $67,200
$4,830 $0 -$4,830
$23,680 $0 $0
$28,510 $0 -$4,830
$0 $0 $8,200
$0 $23,680 $25,000
$0 $23,680 $33,200
$28,510 $23,680 $28,370
$2,577,434 $4,477,434 $2,577,434
$2,577,434 $4,477,434 $2,577,434
$0 -$2,233,850 $1,233,592
$0 -$2,233,850 $1,233,592
$0 $1,652,064 $0
$0 $1,652,064 $0
$2,577,434 $3,895,648 $3,811,026
CC313 - Integrated Waste
Management
RC5101 - State Grants
RC5102 - Local and Other Grants
CC313 - INTEGRATED WASTE

MANAGEMENT TOTAL
F225 - CALRECYLE GRANT
TOTAL
F227 - Used Oil Recycling
Program
CC000 - General Revenues
CC303 - Engineering
Administration
RC9000 - Transfers In -
Operating
RC5102 - Local and Other Grants
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC313 - Integrated Waste
Management
RC5101 - State Grants
RC5102 - Local and Other Grants
CC313 - INTEGRATED WASTE

MANAGEMENT TOTAL
F227 - USED OIL RECYCLING

PROGRAM TOTAL
F274 - State Grants Fund
CC000 - General Revenues
RC5101 - State Grants
CC000 - GENERAL REVENUES
TOTAL
CC208 - Grant Management
CC102 - City Management
RC5101 - State Grants
CC102 - CITY MANAGEMENT
TOTAL
CC322 - Community
Improvement
RC5101 - State Grants
CC322 - COMMUNITY

IMPROVEMENT TOTAL
CC303 - Engineering
Administration
CC313 - Integrated Waste
Management
F274 - STATE GRANTS FUND
TOTAL
F275 - Federal Grants Fund
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 167 ends

$1,831,550 $1,831,550 $1,831,550
$1,831,550 $1,831,550 $1,831,550
$0 $0 $2,616,279
$0 $0 $2,616,279
$0 $200,000 $0
$0 $200,000 $0
$1,831,550 $2,031,550 $4,447,829
$490,390 $490,390 $490,390
$490,390 $490,390 $490,390
$490,390 $490,390 $490,390
$35,070 $150,337 $35,070
$35,070 $150,337 $35,070
$35,070 $150,337 $35,070
$370 $0 $0
$370 $0 $0
$0 $33,050 $0
$35,450 $35,450 $35,450
$35,450 $68,500 $35,450
CC000 - General Revenues
RC5100 - Federal Grants
CC000 - GENERAL REVENUES
TOTAL
CC109 - Engagement and Special
Programs
RC5100 - Federal Grants
CC109 - ENGAGEMENT AND

SPECIAL PROGRAMS TOTAL
CC303 - Engineering
Administration
RC5100 - Federal Grants
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F275 - FEDERAL GRANTS FUND
TOTAL
F340 - Drug Abatement Act
CC000 - General Revenues
F354 - Citizen's Option for Public
Safety (COPS) Program
CC000 - General Revenues
CC701 - Police
RC5102 - Local and Other Grants
CC701 - POLICE TOTAL
F354 - CITIZEN'S OPTION FOR

PUBLIC SAFETY (COPS)

PROGRAM TOTAL
F361 - Justice Assistance Grant
(JAG) Grant
CC000 - General Revenues
CC701 - Police
RC5100 - Federal Grants
CC701 - POLICE TOTAL
F361 - JUSTICE ASSISTANCE

GRANT (JAG) GRANT TOTAL
F380 - Homeland Security Grant
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC701 - Police
RC5100 - Federal Grants
RC5102 - Local and Other Grants
CC701 - POLICE TOTAL
CC501 - Fire Administration
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 168 ends

$25,070 $25,070 $25,070
$25,070 $25,070 $25,070
$60,890 $93,570 $60,520
$25,340 $25,340 $25,340
$25,340 $25,340 $25,340
$25,340 $25,340 $25,340
$41,000 $0 $23,060
$0 $0 $45,120
$41,000 $0 $68,180
$0 $0 $314,020
$0 $0 $314,020
$41,000 $0 $382,200
$366,740 $0 $0
$12,000 $12,000 $12,000
$378,740 $12,000 $12,000
$378,740 $12,000 $12,000
$395,760 $395,760 $395,760
$395,760 $395,760 $395,760
$395,760 $395,760 $395,760
RC5102 - Local and Other Grants
CC501 - FIRE ADMINISTRATION
TOTAL
F380 - HOMELAND SECURITY

GRANT TOTAL
F383 - Emergency Management
Performance Grant (EMPG)
CC501 - Fire Administration
RC5102 - Local and Other Grants
CC501 - FIRE ADMINISTRATION
TOTAL
F383 - EMERGENCY

MANAGEMENT PERFORMANCE

GRANT (EMPG) TOTAL
F392 - Opioid Settlement Fund
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC5102 - Local and Other Grants
CC000 - GENERAL REVENUES
TOTAL
CC102 - City Management
RC5102 - Local and Other Grants
CC102 - CITY MANAGEMENT
TOTAL
F392 - OPIOID SETTLEMENT

FUND TOTAL
F396 - Housing Successor
Agency
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
F396 - HOUSING SUCCESSOR

AGENCY TOTAL
F399 - Enhanced Infrastructure
Financing District
CC000 - General Revenues
RC0001 - Property Tax - Secured
and Unsecured Current
CC000 - GENERAL REVENUES
TOTAL
F399 - ENHANCED

INFRASTRUCTURE FINANCING

DISTRICT TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 169 ends

$1,240 $0 $860
$1,240 $0 $860
$1,240 $0 $860
$2,350,660 $2,350,660 $2,350,660
$9,650 $0 $0
$20 $20 $20
$2,360,330 $2,350,680 $2,350,680
$2,360,330 $2,350,680 $2,350,680
$26,200 $26,200 $26,200
$310 $310 $310
$130 $130 $130
$2,230 $0 $0
$28,870 $26,640 $26,640
$28,870 $26,640 $26,640
$160,720 $160,720 $160,720
F506 - Tax Allocation Bonds-
Special
CC000 - General Revenues
CC801 - RDASA Administration
F677 - Rd Obligation Retirement
Fund
CC000 - General Revenues
F812 - CFD 88-2
Etiwanda/Highland
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F812 - CFD 88-2

ETIWANDA/HIGHLAND TOTAL
F820 - CFD 2004-01
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC9000 - Transfers In -
Operating
RC3000 - Interest Earnings
CC000 - GENERAL REVENUES
TOTAL
CC202 - Special District
Administration
F820 - CFD 2004-01 TOTAL
F838 - AD 91-2 Day Canyon
Drainage Basin
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F838 - AD 91-2 DAY CANYON

DRAINAGE BASIN TOTAL
F847 - PD-85 Capital
Replacement Fund
CC000 - General Revenues
RC9000 - Transfers In -
Operating
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 170 ends

$160,720 $160,720 $160,720
$160,720 $160,720 $160,720
$1,164,150 $1,164,150 $1,164,150
$10,110 $10,110 $10,110
$3,450 $3,450 $3,450
$945,800 $160,390 $160,390
$17,270 $17,270 $17,270
$100 $100 $100
$124,120 $124,120 $124,120
$2,265,000 $1,479,590 $1,479,590
$4,210 $4,210 $4,210
$4,210 $4,210 $4,210
$2,269,210 $1,483,800 $1,483,800
$33,270 $33,270 $33,270
$36,720 $0 $0
$10 $10 $10
$70,000 $33,280 $33,280
$70,000 $33,280 $33,280
$528,170 $528,170 $528,170
$36,750 $0 $0
$564,920 $528,170 $528,170
CC000 - GENERAL REVENUES
TOTAL
CC319 - Park Maintenance
F847 - PD-85 CAPITAL

REPLACEMENT FUND TOTAL
F848 - PD-85 Red Hill and
Heritage Parks
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC4208 - Sports Lighting Fees
RC6002 - Other Revenues
RC3501 - Rental Revenue
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
CC319 - Park Maintenance
RC4203 - Park Maintenance Fees
CC319 - PARK MAINTENANCE
TOTAL
CC321 - Red Hill Lake
Maintenance
F848 - PD-85 RED HILL AND

HERITAGE PARKS TOTAL
F852 - CFD 2000-01
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC9000 - Transfers In -
Operating
RC3000 - Interest Earnings
CC000 - GENERAL REVENUES
TOTAL
F852 - CFD 2000-01 TOTAL
F856 - CFD 2000-02
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 171 ends

$564,920 $528,170 $528,170
$566,120 $566,120 $566,120
$566,120 $566,120 $566,120
$566,120 $566,120 $566,120
$670,450 $670,450 $670,450
$670,450 $670,450 $670,450
$670,450 $670,450 $670,450
$61,470 $61,470 $61,470
$61,470 $61,470 $61,470
$61,470 $61,470 $61,470
$1,274,850 $1,274,850 $1,274,850
$1,274,850 $1,274,850 $1,274,850
$1,274,850 $1,274,850 $1,274,850
$217,620 $217,620 $217,620
$7,670 $0 $0
$225,290 $217,620 $217,620
$225,290 $217,620 $217,620
F856 - CFD 2000-02 TOTAL
F858 - CFD 2000-03
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
CC000 - GENERAL REVENUES
TOTAL
CC202 - Special District
Administration
F858 - CFD 2000-03 TOTAL
F860 - CFD 2001-01 Series A
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
CC000 - GENERAL REVENUES
TOTAL
F860 - CFD 2001-01 SERIES A
TOTAL
F862 - CFD 2001-01 Series B
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
CC000 - GENERAL REVENUES
TOTAL
F862 - CFD 2001-01 SERIES B
TOTAL
F864 - CFD 2003-01 Series A
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
CC000 - GENERAL REVENUES
TOTAL
CC202 - Special District
Administration
F864 - CFD 2003-01 SERIES A
TOTAL
F866 - CFD 2003-01 Series B
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC202 - Special District
Administration
F866 - CFD 2003-01 SERIES B
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 172 ends

$561,760 $561,760 $561,760
$3,810 $3,810 $3,810
$1,130 $1,130 $1,130
$55,500 $0 $0
$622,200 $566,700 $566,700
$622,200 $566,700 $566,700
$288,960 $288,960 $288,960
$10 $10 $10
$288,970 $288,970 $288,970
$288,970 $288,970 $288,970
$183,160 $183,160 $183,160
$10 $10 $10
$183,170 $183,170 $183,170
$183,170 $183,170 $183,170
$3,020 $3,020 $3,020
$3,020 $3,020 $3,020
$3,020 $3,020 $3,020
$570,510 $570,510 $570,510
$570,510 $570,510 $570,510
F868 - CFD 2000-03 Park
Maintenance
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC202 - Special District
Administration
F868 - CFD 2000-03 PARK

MAINTENANCE TOTAL
F870 - CFD 2006-01
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC3000 - Interest Earnings
CC000 - GENERAL REVENUES
TOTAL
F870 - CFD 2006-01 TOTAL
F872 - CFD 2006-02
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC3000 - Interest Earnings
CC000 - GENERAL REVENUES
TOTAL
F872 - CFD 2006-02 TOTAL
F875 - CFD 2017-01 North
Etiwanda
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
CC000 - GENERAL REVENUES
TOTAL
F875 - CFD 2017-01 NORTH

ETIWANDA TOTAL
F876 - CFD 2018-01 Empire
Lakes
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
CC000 - GENERAL REVENUES
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 173 ends

$570,510 $570,510 $570,510
$188,000 $188,000 $188,000
$188,000 $188,000 $188,000
$188,000 $188,000 $188,000
$41,030 $41,030 $41,030
$41,030 $41,030 $41,030
$41,030 $41,030 $41,030
$743,590 $743,590 $743,590
$743,590 $743,590 $743,590
$743,590 $743,590 $743,590
$23,892,630 $23,892,630 $23,892,630
$327,850 $327,850 $327,850
$105,440 $105,440 $105,440
$21,566,200 $21,566,200 $21,566,200
$519,640 $519,640 $519,640
$143,510 $143,510 $143,510
$1,072,050 $1,072,050 $1,072,050
$844,220 $844,220 $844,220
F876 - CFD 2018-01 EMPIRE

LAKES TOTAL
F877 - CFD 2018-01 Capital
Reserve
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
F877 - CFD 2018-01 CAPITAL

RESERVE TOTAL
F878 - CFD 2022-01 Street
Lighting
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
CC000 - GENERAL REVENUES
TOTAL
F878 - CFD 2022-01 STREET

LIGHTING TOTAL
F879 - CFD 2022-02 Industrial
Service
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
CC000 - GENERAL REVENUES
TOTAL
F879 - CFD 2022-02

INDUSTRIAL SERVICE TOTAL
F281 - Fire Fund
CC000 - General Revenues
RC0001 - Property Tax - Secured
and Unsecured Current
RC0002 - Property Tax - Secured
and Unsecured Prior
RC0003 - Property Tax -
Penalties
RC0200 - Property Tax - RPTTF
Passthrough
RC0201 - Property Tax - RPTTF
Residual Balance
RC0300 - Property Tax -
Homeowners' Exemption
RC0302 - Property Tax -
Supplemental
RC0303 - Property Tax - Unitary
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 174 ends

$1,485,410 $1,485,410 $1,485,410
$655,500 $655,500 $655,500
$8,980 $8,980 $8,980
$50,621,430 $50,621,430 $50,621,430
$100 $100 $100
$15,000 $15,000 $15,000
$2,000 $0 $2,000
$190,000 $0 $190,000
$14,840 $14,840 $14,840
$200 $200 $200
$0 $0 $85,520
$116,350 $116,350 $116,350
$8,000 $8,000 $8,000
$346,490 $154,490 $432,010
$0 $190,000 $0
$0 $190,000 $0
$0 $2,000 –
$0 $2,000 $0
$50,967,920 $50,967,920 $51,053,440
$7,533,940 $7,533,940 $7,533,940
$28,460 $28,460 $28,460
$7,300 $7,300 $7,300
$3,825,880 $2,795,620 $2,795,620
$500 $500 $500
$11,396,080 $10,365,820 $10,365,820
RC6102 - OPEB Trust
Reimbursement
RC6103 - Other
Intergovernmental
Reimbursement
RC6104 - Reimbursement of
Indirect Charges
CC000 - GENERAL REVENUES
TOTAL
CC501 - Fire Administration
RC4303 - Plan Check Fees
RC4500 - False Alarm Fees
RC4502 - Fire Maintenance Fees
RC4503 - Inspection Fees
RC6002 - Other Revenues
RC6100 - Accident Recovery
RC6103 - Other
Intergovernmental
Reimbursement
RC3501 - Rental Revenue
RC2000 - Administrative
Citations
CC501 - FIRE ADMINISTRATION
TOTAL
CC506 - Fire Prevention
RC4503 - Inspection Fees
CC506 - FIRE PREVENTION
TOTAL
CC508 - Fire Suppression
CC527 - Fire Vehicle and
Equipment Maintenance
RC4502 - Fire Maintenance Fees
CC527 - FIRE VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
F281 - FIRE FUND TOTAL
F282 - CFD 85-1
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC4005 - Miscellaneous Fees
CC000 - GENERAL REVENUES
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 175 ends

$11,396,080 $10,365,820 $10,365,820
$480,620 $480,620 $480,620
$4,630 $4,630 $4,630
$1,590 $1,590 $1,590
$2,780,650 $2,780,650 $2,780,650
$500 $500 $500
$3,267,990 $3,267,990 $3,267,990
$3,267,990 $3,267,990 $3,267,990
$1,090,180 $1,090,180 $0
$1,090,180 $1,090,180 $0
$1,090,180 $1,090,180 $0
$170 $0 $170
$170 $0 $170
$0 $520 $0
$0 $520 $0
$170 $520 $170
$8,140,880 $8,140,880 $8,140,880
$8,140,880 $8,140,880 $8,140,880
$8,140,880 $8,140,880 $8,140,880
CC502 - Communications
F282 - CFD 85-1 TOTAL
F283 - CFD 88-1
CC000 - General Revenues
RC0100 - Special Tax - Special
Assessment Current
RC0101 - Special Tax - Special
Assessment Prior
RC0102 - Special Tax - Penalties
RC9000 - Transfers In -
Operating
RC4005 - Miscellaneous Fees
CC000 - GENERAL REVENUES
TOTAL
CC502 - Communications
F283 - CFD 88-1 TOTAL
F284 - Fire Ambulance Fund
CC000 - General Revenues
RC6103 - Other
Intergovernmental
Reimbursement
CC000 - GENERAL REVENUES
TOTAL
F284 - FIRE AMBULANCE FUND
TOTAL
F285 - Fire Technology Fee Fund
CC000 - General Revenues
RC4306 - Technology Permit
Fees
CC000 - GENERAL REVENUES
TOTAL
CC501 - Fire Administration
RC4306 - Technology Permit
Fees
CC501 - FIRE ADMINISTRATION
TOTAL
F285 - FIRE TECHNOLOGY FEE

FUND TOTAL
F288 - Fire Protection Capital
Fund
CC000 - General Revenues
RC0201 - Property Tax - RPTTF
Residual Balance
CC000 - GENERAL REVENUES
TOTAL
CC501 - Fire Administration
F288 - FIRE PROTECTION

CAPITAL FUND TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 176 ends

$3,512,870 $3,512,870 $3,512,870
$47,670 $47,670 $47,670
$2,451,160 $2,451,160 $2,451,160
$140,340 $140,340 $140,340
$154,120 $154,120 $154,120
$13,000 $13,000 $13,000
$6,319,160 $6,319,160 $6,319,160
$3,500 $1,900 $1,900
$16,250 $10,680 $10,680
$85,000 $39,650 $39,650
$6,290 $2,100 $2,100
$145,000 $145,000 $145,000
$50,000 $50,000 $50,000
$8,000 $8,000 $8,000
$8,000 $11,780 $11,780
$322,040 $269,110 $269,110
$6,641,200 $6,588,270 $6,588,270
$740 $0 $0
$740 $0 $0
$20,000 $20,000 $5,000
$20,000 $20,000 $5,000
F290 - Library Fund
CC000 - General Revenues
RC0001 - Property Tax - Secured
and Unsecured Current
RC0002 - Property Tax - Secured
and Unsecured Prior
RC0200 - Property Tax - RPTTF
Passthrough
RC0201 - Property Tax - RPTTF
Residual Balance
RC0302 - Property Tax -
Supplemental
RC6002 - Other Revenues
CC000 - GENERAL REVENUES
TOTAL
CC601 - Library Administration
RC4202 - Library Program
Revenues
RC4204 - Passport Photo Fees
RC4205 - Passport Processing
Fees
RC4206 - Processing and
Service Fees
RC6000 - Donations and
Contributions
RC6002 - Other Revenues
RC6006 - Sale of Publications
and Printed Material
RC5102 - Local and Other Grants
CC601 - LIBRARY

ADMINISTRATION TOTAL
CC602 - Library Grant
Management
CC610 - Second Story and
Beyond
F290 - LIBRARY FUND TOTAL
F291 - California State Library
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC601 - Library Administration
RC5102 - Local and Other Grants
CC601 - LIBRARY

ADMINISTRATION TOTAL
CC602 - Library Grant
Management
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 177 ends

$0 $3,825 $0
$0 $3,825 $0
$20,740 $23,825 $5,000
$24,200 $0 -$24,200
$24,200 $0 -$24,200
$24,200 $0 -$24,200
$9,654,710 $0 $0
$9,654,710 $0 $0
$2,836,990 $2,836,990 $0
$2,836,990 $2,836,990 $0
$12,491,700 $2,836,990 $0
$300,000 $300,000 $70,000
$300,000 $300,000 $70,000
$300,000 $300,000 $70,000
$0 $0 $103,360
– – $10,660
$0 $0 $147,580
– – $133,090
$0 $0 $394,690
RC5102 - Local and Other Grants
CC602 - LIBRARY GRANT

MANAGEMENT TOTAL
F291 - CALIFORNIA STATE

LIBRARY TOTAL
F292 - Staﬀ Innovation Fund
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
F292 - STAFF INNOVATION

FUND TOTAL
F329 - Library Capital Fund
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL REVENUES
TOTAL
CC601 - Library Administration
RC5101 - State Grants
CC601 - LIBRARY

ADMINISTRATION TOTAL
F329 - LIBRARY CAPITAL FUND
TOTAL
F314 - SSAB Sustaining Fund
CC000 - General Revenues
CC601 - Library Administration
CC610 - Second Story and
Beyond
RC6000 - Donations and
Contributions
CC610 - SECOND STORY AND

BEYOND TOTAL
F314 - SSAB SUSTAINING FUND
TOTAL
F700 - Sports Complex
CC000 - General Revenues
CC401 - Community Services
Administration
RC0700 - Admissions Taxes
RC4203 - Park Maintenance Fees
RC3500 - Lease Revenue
RC3501 - Rental Revenue
CC401 - COMMUNITY SERVICES

Page 178 ends

$90,000 $90,000 $90,000
$2,579,190 $2,323,380 $2,323,380
$10,660 $10,660 $10,660
$0 $0 $16,500
$146,880 $146,880 $146,880
$137,990 $137,990 $137,990
$2,964,720 $2,708,910 $2,725,410
$2,964,720 $2,708,910 $3,120,100
$300,000 $140,000 $300,000
$4,432,810 $427,660 $427,660
$14,500,000 $14,500,000 $14,500,000
$1,500,000 $3,000,000 $1,500,000
$860,000 $860,000 $860,000
$3,645,000 $3,645,000 $3,645,000
$20,000 $20,000 $20,000
$600,000 $600,000 $600,000
$94,060 $53,270 $94,060
$44,000 $44,000 $44,000
$500 $500 $500
$25,996,370 $23,290,430 $21,991,220
$25,996,370 $23,290,430 $21,991,220
$147,620 $0 $0
CC303 - Engineering
Administration
CC312 - Facilities Maintenance
RC0700 - Admissions Taxes
RC9000 - Transfers In -
Operating
RC4203 - Park Maintenance Fees
RC6002 - Other Revenues
RC3500 - Lease Revenue
RC3501 - Rental Revenue
CC312 - FACILITIES

MAINTENANCE TOTAL
F700 - SPORTS COMPLEX
TOTAL
F705 - Municipal Utility
CC000 - General Revenues
CC304 - Municipal Utility
RC8102 - Meter Installation Fees
RC9000 - Transfers In -
Operating
RC4400 - Electric - Commodity
Fees
RC4401 - Electric - Line
Extension Fees
RC4402 - Electric - Monthly
Service Charges
RC4403 - Electric - Power Cost
Adjustment Factor
RC4405 - Electric - Service
Activation Fees
RC4406 - Electric - Wholesale
Energy Sales
RC4410 - Standby Demand Fee
RC4004 - Late Fees
RC6101 - Bad Debt Recovery
CC304 - MUNICIPAL UTILITY
TOTAL
CC303 - Engineering
Administration
F705 - MUNICIPAL UTILITY
TOTAL
F706 - Utility Public Beneﬁt Fund
CC000 - General Revenues
CC304 - Municipal Utility
RC9000 - Transfers In -
Operating
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 179 ends

$300,000 $300,000 $300,000
$447,620 $300,000 $300,000
$447,620 $300,000 $300,000
$750,000 $750,000 $750,000
$750,000 $750,000 $750,000
$750,000 $750,000 $750,000
$102,500 $102,500 $0
$92,250 $92,250 $65,000
$5,000 $5,000 $0
$700,500 $700,500 $446,010
$92,250 $92,250 $64,960
$4,800 $4,800 $10,000
$997,300 $997,300 $585,970
$997,300 $997,300 $585,970
$205,920 $0 $0
$4,950 $4,950 $4,950
$250,000 $250,000 $250,000
$150,000 $150,000 $150,000
$610,870 $404,950 $404,950
RC4404 - Electric - Public
Beneﬁts
CC304 - MUNICIPAL UTILITY
TOTAL
F706 - UTILITY PUBLIC BENEFIT

FUND TOTAL
F708 - RCMU Capital
Replacement Fund
CC000 - General Revenues
F709 - California ARB Cap-and-
Trade
CC000 - General Revenues
CC304 - Municipal Utility
RC5000 - ARB Cap-and-Trade
Program
CC304 - MUNICIPAL UTILITY
TOTAL
F709 - CALIFORNIA ARB CAP-

AND-TRADE TOTAL
F710 - Second Story and Beyond
CC610 - Second Story and
Beyond
RC4202 - Library Program
Revenues
RC4206 - Processing and
Service Fees
RC4207 - Recreation Program
Revenues
RC4209 - Ticket Sales
RC6002 - Other Revenues
RC3501 - Rental Revenue
CC610 - SECOND STORY AND

BEYOND TOTAL
CC303 - Engineering
Administration
F710 - SECOND STORY AND

BEYOND TOTAL
F711 - Fiber Optic Network
CC000 - General Revenues
CC304 - Municipal Utility
RC9000 - Transfers In -
Operating
RC6104 - Reimbursement of
Indirect Charges
RC3500 - Lease Revenue
RC3501 - Rental Revenue
CC304 - MUNICIPAL UTILITY
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 180 ends

$610,870 $404,950 $404,950
$658,540 $107,060 $107,060
$1,245,230 $1,245,230 $1,245,230
$1,903,770 $1,352,290 $1,352,290
$1,903,770 $1,352,290 $1,352,290
$292,560 $0 $0
$757,050 $757,050 $757,050
$1,049,610 $757,050 $757,050
$1,049,610 $757,050 $757,050
$346,241,074 $296,929,120 $293,209,727
$1,000 $1,000 $1,000
$20 $20 $20
$0 $0 $19,200
$1,219,045 $1,380,725 $1,380,725
F711 - FIBER OPTIC NETWORK
TOTAL
F712 - Equipment and Vehicle
Replacement
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC4003 - Internal Service
Charges
CC000 - GENERAL REVENUES
TOTAL
CC001 - Non-Departmental
General
F712 - EQUIPMENT AND

VEHICLE REPLACEMENT TOTAL
F714 - Computer Equipment and
Technology Replacement
CC000 - General Revenues
RC9000 - Transfers In -
Operating
RC4003 - Internal Service
Charges
CC000 - GENERAL REVENUES
TOTAL
CC001 - Non-Departmental
General
F714 - COMPUTER EQUIPMENT

AND TECHNOLOGY

REPLACEMENT TOTAL
F991 - City Treasury Fund
CC000 - General Revenues
BLANK - Description pending
F993 - Fire Treasury Fund
CC000 - General Revenues
F882 - Trust
CC000 - General Revenues

REVENUE SUMMARY TOTAL
Expenditure Summary
F001 - General Fund
CC000 - General Revenues
CC001 - Non-Departmental
General
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC2201 - General Liability Claims
SC2300 - Property Insurance
Premiums
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 181 ends

$33,250 $33,250 $33,250
$73,050 $68,557 $73,050
$300 $300 $300
$0 $10,000 $10,000
$0 $5,000 $5,000
$128,970 $113,820 $128,970
$117,040 $117,040 $152,370
$1,200 $1,200 $1,200
$107,310 $107,310 $107,310
$1,128,890 $1,128,890 $1,128,890
$372,310 $372,310 $372,310
$66,580 $66,580 $66,580
$614,250 $614,250 $614,250
$1,231,310 $1,426,969 $1,231,310
-$1,455,830 -$1,455,830 -$1,455,830
$5,220 $5,220 $5,220
$101,230 $101,230 $101,230
$4,566,540 $4,566,540 $4,566,540
$8,311,685 $8,664,382 $8,542,895
$28,310 $28,310 $28,310
$20,000 $20,000 $20,000
$0 $0 $35,000
$4,000 $4,000 $4,000
$116,330 $116,330 $116,330
$20,000 $17,500 $20,000
$46,000 $46,000 $46,000
$0 $2,600 -$1
$0 $0 $400
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1401 - Awards and Promotions
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1503 - Permit Fees
SC1504 - Property Tax
Administration Fee
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1606 - Utility Charges - Water
SC2104 - Contract Services -
Legal Services
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
SC9000 - Transfers Out -
Operating
CC001 - NON-DEPARTMENTAL

GENERAL TOTAL
CC002 - Non-Departmental
Personnel
SC0108 - Deferred Health
Reimbursement Account
SC0114 - Unemployment
Insurance
SC0116 - PARS Administrative
Fees
SC0300 - Coﬀee Fund
SC0301 - Employee Development
SC0302 - Executive
Reimbursement
SC0304 - Tuition
Reimbursement
SC2503 - Miscellaneous
Expenditures
SC1201 - Minor Equipment and
Small Tools
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 182 ends

$50,000 $50,000 $51,000
$10,000 $9,900 $16,500
$0 $0 $930
-$92,290 -$92,290 -$92,290
$202,350 $202,350 $246,179
$80,480 $80,480 $80,480
$130,000 $130,000 $130,000
$130,000 $113,960 $130,000
$45,000 $61,040 $45,000
-$113,720 -$113,720 -$113,720
$271,760 $271,760 $271,760
$112,820 $112,820 $112,820
$49,510 $49,510 $49,510
$0 $1,370 $3,570
$26,000 $25,534 $25,000
$4,000 $4,000 $4,000
$0 $2,150 $2,500
$3,300 $0 $2,500
$0 $246 $800
-$57,710 -$57,710 -$57,710
$137,920 $137,920 $142,990
$1,173,110 $1,173,110 $1,173,110
$0 $0 $7,000
$3,200 $3,200 $0
$586,210 $586,210 $586,210
$0 $5,500 $5,700
$35,100 $30,893 $29,400
$200 $200 $200
SC1202 - Safety Gear and
Equipment
SC1404 - General Operations
SC2108 - Contract Services -
Reimbursable
SC1802 - Cost Allocation Plan
Oﬀset
CC002 - NON-DEPARTMENTAL

PERSONNEL TOTAL
CC205 - City Facilities
CC217 - City
Telecommunications
SC1600 - Utility Charges -
Cellular
SC1603 - Utility Charges -
Internet
SC1605 - Utility Charges -
Telephone
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
CC217 - CITY

TELECOMMUNICATIONS TOTAL
CC101 - City Council
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1303 - Supplies - Oﬃce
SC1401 - Awards and Promotions
SC1404 - General Operations
SC1407 - Printing and Binding
SC1802 - Cost Allocation Plan
Oﬀset
CC101 - CITY COUNCIL TOTAL
CC102 - City Management
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 183 ends

$5,000 $5,903 $6,030
$13,580 $12,290 $12,180
$0 $500 $500
$0 $4,903 $0
$520 $917 $800
$6,920 $7,120 $6,920
$0 $6,425 $6,430
$44,120 $32,432 $32,540
-$570,810 -$570,810 -$570,810
$1,297,150 $1,298,793 $1,296,210
$376,700 $376,700 $376,700
$188,350 $188,350 $188,350
$3,000 $5,050 $6,000
$13,800 $9,730 $13,180
$0 $550 $550
$32,250 $30,610 $32,210
$0 $110 $110
$250 $250 $250
$62,000 $68,000 $25,000
$676,350 $679,350 $642,350
$433,430 $433,430 $433,430
$700 $700 $700
$215,710 $215,710 $215,710
$10,500 $10,500 $10,500
$36,500 $36,500 $36,500
$2,500 $2,500 $2,500
$1,780 $1,780 $1,780
$105,500 $105,500 $105,500
-$231,870 -$231,870 -$231,870
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1406 - Postage and Shipping
SC1407 - Printing and Binding
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC1702 - Repairs and
Maintenance - General
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
CC102 - CITY MANAGEMENT
TOTAL
CC107 - Healthy RC Program
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC107 - HEALTHY RC PROGRAM
TOTAL
CC108 - Community Aﬀairs
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1001 - Travel and Lodging
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 184 ends

$574,750 $574,750 $574,750
$385,350 $385,350 $385,350
$184,840 $184,840 $184,840
$2,500 $1,000 $2,500
$0 $2,000 –
$7,800 $5,800 $7,800
$1,000 $1,000 $1,000
$400 $400 $400
$1,450 $2,950 $1,450
-$125,920 -$125,920 -$125,920
$457,420 $457,420 $457,420
$56,500 $57,705 $57,705
$10,000 $8,795 $8,795
$460,000 $460,000 $460,000
$0 $11,500 $11,500
$55,000 $55,551 $51,560
$274,940 $221,398 $219,750
$0 $1,000 $0
$11,820 $2,993 $2,660
$75,900 $42,127 $39,130
$13,480 $15,980 $15,095
$1,930 $1,930 $1,930
$2,600 $3,370 $3,450
$1,600 $2,103 $2,090
$0 $20,405 $15,155
$470,000 $468,500 $309,425
$8,980 $8,980 $8,980
$52,201,100 $51,550,417 $50,446,040
CC108 - COMMUNITY AFFAIRS
TOTAL
CC109 - Engagement and Special
Programs
CC201 - Administrative Services
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC0301 - Employee Development
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1802 - Cost Allocation Plan
Oﬀset
CC201 - ADMINISTRATIVE

SERVICES ADMINISTRATION
TOTAL
CC701 - Police
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1102 - Fuel - Gasoline
SC1202 - Safety Gear and
Equipment
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1406 - Postage and Shipping
SC1501 - Membership Dues and
Fees
SC1600 - Utility Charges -
Cellular
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC1702 - Repairs and
Maintenance - General
SC1705 - Repairs and
Maintenance - Vehicles
SC2000 - Miscellaneous
Contributions to Other Funds
SC2106 - Contract Services -
Professional Services
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 185 ends

$0 $8,827 $8,830
$5,240 $5,240 $10,240
$0 $55,049 $55,050
$53,649,090 $53,001,870 $51,727,385
$1,762,130 $1,662,130 $1,662,130
$461,140 $461,140 $461,140
$56,000 $56,000 $56,000
$973,050 $973,050 $913,050
$0 $2,150 $2,150
$6,000 $6,000 $6,000
$2,100 $2,100 $2,100
$500 $500 $500
$7,700 $7,700 $5,200
$300,500 $299,960 $317,700
$3,720 $3,720 $3,720
$1,500 $1,500 $1,500
$0 $0 $300
$0 $0 $400
$172,590 $302,590 $379,200
$10,000 $10,000 $10,000
$3,756,930 $3,788,540 $3,821,090
$1,910 $1,910 $1,910
$960 $960 $960
-$860 -$860 -$860
$2,010 $2,010 $2,010
$576,150 $576,150 $576,150
$2,000 $2,000 $2,000
SC2107 - Contract Services -
Software
SC2108 - Contract Services -
Reimbursable
SC7002 - Capital Outlay -
Equipment and Furnishings
CC701 - POLICE TOTAL
CC529 - Fire Facilities
Maintenance
CC104 - Animal Care And
Services
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC2503 - Miscellaneous
Expenditures
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1503 - Permit Fees
SC2100 - Contract Services -
Community Development
SC2104 - Contract Services -
Legal Services
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
CC104 - ANIMAL CARE AND

SERVICES TOTAL
CC103 - City Clerk
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1802 - Cost Allocation Plan
Oﬀset
CC103 - CITY CLERK TOTAL
CC106 - Records Management
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 186 ends

$292,340 $292,340 $292,340
$10,750 $8,750 $6,750
$21,000 $21,000 $16,000
$400 $400 $400
$0 $2,000 –
$5,500 $5,500 $5,500
$47,150 $47,150 $47,150
$200 $200 $200
$2,980 $2,980 $2,980
$269,900 $269,105 $476,650
$0 $795 $0
-$294,370 -$294,370 -$294,370
$934,000 $934,000 $1,131,750
$1,888,330 $1,474,760 $1,474,760
$120,580 $120,580 $141,990
$1,500 $1,500 $1,500
$968,610 $968,610 $758,510
$7,130 $7,130 $2,500
$32,000 $32,000 $32,000
$2,000 $2,000 $500
$15,000 $15,000 $15,000
$12,000 $12,000 $12,000
$72,580 $72,580 $68,800
$4,050 $4,050 $4,050
$251,770 $272,066 $204,620
$0 $480 $480
$0 $100,000 $0
$383,500 $383,500 $383,500
$3,759,050 $3,466,256 $3,100,210
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1200 - Computer Accessories
and Minor Equipment
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC1802 - Cost Allocation Plan
Oﬀset
CC106 - RECORDS

MANAGEMENT TOTAL
CC401 - Community Services
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1201 - Minor Equipment and
Small Tools
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
CC401 - COMMUNITY SERVICES

ADMINISTRATION TOTAL
CC402 - Central Park Operations
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 187 ends

$367,410 $367,410 $291,330
$717,670 $724,560 $721,060
$400 $400 $400
$265,115 $265,115 $224,900
$1,000 $1,000 $1,000
$15,300 $15,300 $15,300
$58,140 $58,140 $78,000
$72,810 $94,766 $96,860
$0 $3,846 $82,710
$1,497,845 $1,530,537 $1,511,560
$5,060 $5,060 $5,450
$560 $560 $80
$0 $20,000 $20,000
$4,000 $5,200 $5,200
$9,620 $30,820 $30,730
$71,620 $71,620 $71,620
$129,610 $140,010 $140,010
$1,000 $1,000 $1,000
$51,220 $51,220 $51,340
$140 $140 $150
$1,700 $1,700 $1,200
$25,300 $27,410 $24,750
$230 $230 $230
$60,930 $46,600 $46,600
$341,750 $339,930 $336,900
$26,340 $65,380 $65,380
$69,590 $71,980 $71,980
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
CC402 - CENTRAL PARK

OPERATIONS TOTAL
CC403 - Lions Center
CC404 - RC Family Resource
Center
SC0002 - Part Time Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1201 - Minor Equipment and
Small Tools
SC1404 - General Operations
CC404 - RC FAMILY RESOURCE

CENTER TOTAL
CC405 - RC Sports Center
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC405 - RC SPORTS CENTER
TOTAL
CC406 - Special Events
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 188 ends

$23,525 $43,080 $43,080
$880 $880 $880
$88,100 $82,670 $68,800
$50 $50 $0
$221,930 $215,480 $191,500
$430,415 $479,520 $441,620
$493,250 $485,830 $485,830
$720,650 $781,930 $781,930
$3,000 $3,000 $3,000
$339,420 $362,450 $362,450
$10,300 $10,300 $10,800
$11,700 $11,700 $15,360
$0 $340 $0
$0 $0 $340
$9,000 $9,000 $9,000
$187,100 $251,390 $278,390
$3,600 $5,660 $5,660
$1,230 $2,605 $2,650
$865,750 $786,870 $736,120
$70,000 $70,000 $70,000
$2,715,000 $2,781,075 $2,761,530
$109,200 $31,110 $31,110
$32,420 $32,420 $32,420
$64,400 $25,360 $25,360
$5,000 $5,000 $5,000
$382,710 $403,500 $382,710
$593,730 $497,390 $476,600
$75,290 $75,290 $75,290
SC0109 - Fringe Beneﬁts
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC406 - SPECIAL EVENTS
TOTAL
CC407 - Victoria Gardens
Cultural Center
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1200 - Computer Accessories
and Minor Equipment
SC1201 - Minor Equipment and
Small Tools
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1500 - Bank Charges
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
CC407 - VICTORIA GARDENS

CULTURAL CENTER TOTAL
CC408 - Contract Classes
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
CC408 - CONTRACT CLASSES
TOTAL
CC409 - Park Services
SC0001 - Regular Salaries and
Wages
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 189 ends

$227,820 $191,860 $191,860
$1,500 $1,500 $1,500
$88,385 $86,530 $86,530
$1,200 $1,200 $1,200
$11,180 $11,530 $14,030
$23,080 $26,840 $25,640
$428,455 $394,750 $396,050
$1,252,600 $1,252,600 $1,252,600
$625,930 $625,930 $625,930
$12,900 $20,700 $20,700
$22,590 $22,590 $22,590
$200 $200 $200
$3,580 $3,580 $3,580
$34,000 $34,000 $34,000
$1,720 $1,720 $1,720
$2,660 $2,660 $2,660
$159,000 $253,499 $203,499
$1,000,000 $1,767,683 $1,997,683
$3,115,180 $3,985,162 $4,165,162
$9,000 $9,000 $9,000
$140 $140 $140
$8,920 $9,920 $9,920
$3,150 $4,650 $4,650
$21,210 $23,710 $23,710
$1,751,100 $1,526,100 $1,601,100
$1,850 $1,850 $1,850
$875,580 $875,580 $875,580
$7,800 $9,600 $9,600
$13,050 $12,150 $14,200
$100 $350 $350
$10,000 $8,850 $8,900
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
CC409 - PARK SERVICES TOTAL
CC601 - Library Administration
CC314 - Planning
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC2108 - Contract Services -
Reimbursable
CC314 - PLANNING TOTAL
CC315 - Planning Commission
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1001 - Travel and Lodging
SC1404 - General Operations
CC315 - PLANNING

COMMISSION TOTAL
CC206 - Finance
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 190 ends

$10,360 $10,360 $11,120
$690 $690 $1,400
$2,660 $2,660 $2,660
$0 $0 $5,150
$830 $830 $860
$29,490 $329,490 $331,300
-$798,120 -$798,120 -$798,120
$1,905,390 $1,980,390 $2,065,950
$244,450 $244,450 $244,450
$122,230 $122,230 $122,230
$3,000 $3,000 $3,000
$4,500 $4,500 $4,500
$300 $300 $300
$44,640 $19,640 $35,000
$19,650 $44,650 $19,650
$1,520 $1,520 $1,520
$19,750 $19,750 $19,750
-$135,710 -$135,710 -$135,710
$324,330 $324,330 $314,690
$1,910 $1,910 $1,910
$960 $960 $960
$1,690 $0 $1,690
$420 $420 $420
$230 $2,965 $230
$100 $120 $110
$44,020 $42,955 $44,020
-$12,980 -$12,980 -$12,980
$36,350 $36,350 $36,360
$760,550 $760,550 $760,550
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC1502 - Other Fees
SC1503 - Permit Fees
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
CC206 - FINANCE TOTAL
CC211 - Procurement
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
CC211 - PROCUREMENT TOTAL
CC213 - Treasury Management
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1001 - Travel and Lodging
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
CC213 - TREASURY

MANAGEMENT TOTAL
CC210 - Human Resources
SC0001 - Regular Salaries and
Wages
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 191 ends

$52,000 $52,000 $52,000
$393,390 $393,390 $393,390
$3,300 $13,300 $3,300
$37,350 $27,350 $37,350
$250 $250 $250
$3,000 $3,000 $3,000
$0 $6,450 $6,450
$50,000 $43,250 $43,550
$600 $900 $600
$4,950 $4,950 $4,950
$120,000 $220,000 $220,000
-$422,240 -$422,240 -$422,240
$1,003,150 $1,103,150 $1,103,150
$389,350 $389,350 $389,350
$194,680 $194,680 $194,680
$95,090 $145,090 $95,090
$22,600 $22,300 $22,600
$0 $300 –
$1,740 $1,740 $1,740
$49,010 $49,010 $49,010
$7,520 $7,520 $7,520
$2,140 $2,140 $2,140
$97,850 $97,850 $97,850
-$264,020 -$264,020 -$264,020
$595,960 $645,960 $595,960
$2,527,870 $2,527,870 $2,527,870
$33,700 $33,700 $33,700
$19,000 $19,000 $19,000
$1,266,080 $1,266,080 $1,266,080
SC0002 - Part Time Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1400 - Advertising and Public
Notices
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
CC210 - HUMAN RESOURCES
TOTAL
CC212 - Organizational
Development
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
CC212 - ORGANIZATIONAL

DEVELOPMENT TOTAL
CC209 - Innovation and
Technology Services
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 192 ends

$69,810 $69,810 $69,810
$68,230 $68,230 $68,230
$2,300 $2,300 $2,300
$11,250 $17,600 $33,250
$1,200 $1,200 $1,200
$69,620 $159,331 $69,620
$98,760 $28,760 $72,560
$4,430 $4,430 $4,430
$0 $0 $200
$757,050 $757,050 $757,050
$2,896,730 $1,193,971 $2,896,730
$0 $1,983,021 $0
$0 $106,200 $53,100
-$2,489,760 -$2,489,760 -$2,489,760
$5,336,270 $5,748,793 $5,385,370
$1,589,610 $1,561,834 $1,561,834
$3,500 $3,500 $3,500
$799,530 $799,530 $799,530
-$3,430 -$3,430 -$3,430
$7,000 $9,000 $8,000
$6,200 $6,200 $6,200
$2,400 $2,400 $2,400
$6,000 $6,000 $6,000
$3,600 $4,229 $4,230
$1,000 $0 $1,000
$3,590 $3,590 $3,590
$102,500 $203,276 $203,280
$2,521,500 $2,596,129 $2,596,134
$539,790 $539,790 $539,790
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1200 - Computer Accessories
and Minor Equipment
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1406 - Postage and Shipping
SC1501 - Membership Dues and
Fees
SC1600 - Utility Charges -
Cellular
SC1901 - User Fee for IT
Equipment and Infrastructure
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC7002 - Capital Outlay -
Equipment and Furnishings
SC1802 - Cost Allocation Plan
Oﬀset
CC209 - INNOVATION AND

TECHNOLOGY SERVICES TOTAL
CC302 - Building & Safety
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC0303 - Interfund Personnel
Reimbursement
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1200 - Computer Accessories
and Minor Equipment
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC302 - BUILDING & SAFETY
TOTAL
CC301 - Economic Development
SC0001 - Regular Salaries and
Wages
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 193 ends

$269,900 $269,900 $269,900
$0 $102 $102
$52,500 $52,288 $52,288
$200 $310 $310
$1,300 $1,300 $1,300
$357,860 $367,860 $367,860
$29,490 $29,490 $29,490
$18,350 $20,330 $20,330
$566,500 $808,760 $808,760
$1,835,890 $2,090,130 $2,090,130
$721,590 $621,590 $621,590
$26,500 $4,418 $26,500
$3,000 $3,000 $3,000
$361,870 $311,870 $311,870
$3,000 $3,700 $3,000
$7,790 $2,590 $9,290
$2,400 $2,400 $2,400
$5,500 $5,500 $5,500
$6,290 $5,038 $6,290
$1,050 $1,050 $1,050
$188,600 $394,603 $563,710
$1,327,590 $1,355,759 $1,554,200
$375,610 $375,610 $375,610
$187,810 $187,810 $187,810
$0 $5,800 $5,800
$11,000 $6,500 $6,500
$50 $50 $50
$8,170 $5,971 $5,000
$1,580 $1,851 $2,650
$0 $150 $150
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC301 - ECONOMIC

DEVELOPMENT TOTAL
CC204 - Business Licensing
CC322 - Community
Improvement
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1200 - Computer Accessories
and Minor Equipment
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC322 - COMMUNITY

IMPROVEMENT TOTAL
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1406 - Postage and Shipping
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 194 ends

$0 $478 $400
$1,940 $1,940 $1,940
$0 $0 $110
$20 $20 $50
$0 $0 $2,840
$586,180 $586,180 $588,910
$844,190 $832,190 $844,190
$422,100 $422,100 $422,100
$5,250 $3,250 $2,500
$3,550 $3,550 $0
$600 $600 $600
$2,720 $1,591 $600
$0 $500 $500
$1,110 $2,110 $1,400
$306,500 $599,378 $675,000
$1,586,020 $1,865,269 $1,946,890
$658,740 $646,740 $658,740
$500 $500 $500
$329,380 $329,380 $329,380
$10,500 $9,500 $9,500
$7,750 $7,750 $7,750
$1,600 $1,600 $1,600
$500 $500 $500
$2,480 $3,480 $3,480
$6,000 $6,500 $16,200
$0 $0 $8,200
$1,017,450 $1,005,950 $1,035,850
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC305 - ENGINEERING LAND

DEVELOPMENT TOTAL
CC307 - Engineering Project
Management
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
CC307 - ENGINEERING

PROJECT MANAGEMENT TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 195 ends

$245,690 $245,690 $245,690
$127,910 $127,910 $127,910
$0 $3,250 $2,250
$6,770 $3,520 $4,520
$850 $850 $850
$2,150 $4,650 $2,150
$700 $700 $700
$1,230 $1,230 $1,230
$30,000 $114,918 $114,920
$415,300 $502,718 $500,220
$138,880 $138,880 $138,880
$69,440 $69,440 $69,440
$3,100 $2,180 $3,100
$3,400 $4,320 $3,400
$300 $300 $300
$1,250 $1,250 $1,250
$2,100 $2,100 $2,100
$325,000 $325,000 $325,000
$1,400 $1,400 $1,400
$544,870 $544,870 $544,870
$1,661,140 $1,661,140 $1,661,140
$423,280 $229,994 $423,280
$92,080 $100,080 $92,080
$963,640 $963,640 $963,640
$9,000 $7,367 $9,000
$5,000 $633 $5,000
$2,500 $2,500 $2,500
$9,500 $8,500 $9,500
$507,760 $807,420 $796,960
$400 $400 $400
CC308 - Engineering Traﬃc
Management
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC308 - ENGINEERING TRAFFIC

MANAGEMENT TOTAL
CC306 - NPDES
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1503 - Permit Fees
SC2106 - Contract Services -
Professional Services
CC306 - NPDES TOTAL
CC312 - Facilities Maintenance
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1303 - Supplies - Oﬃce
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 196 ends

$12,650 $8,450 $12,650
$0 $7,000 $0
$2,346,410 $2,636,537 $2,366,410
$0 $468,622 $427,220
-$937,620 -$937,620 -$937,620
$5,095,740 $5,964,663 $5,832,160
$427,030 $427,030 $427,030
$21,230 $21,230 $21,230
$213,800 $213,800 $213,800
$8,800 $8,800 $8,800
$26,630 $23,630 $26,630
$32,670 $32,670 $32,670
$297,890 $300,890 $297,890
$500 $500 $500
$21,000 $31,000 $21,000
$9,600 $9,600 $9,600
$830 $830 $830
$25,500 $33,619 $25,500
$351,790 $341,790 $351,790
$996,180 $996,180 $996,180
$249,050 $249,050 $249,050
$81,330 $91,330 $81,330
$0 $23,820 –
-$652,290 -$652,290 -$652,290
$2,111,540 $2,153,479 $2,111,540
$943,140 $943,140 $943,140
SC1503 - Permit Fees
SC1701 - Repairs and
Maintenance - Facilities
SC2101 - Contract Services -
Facilities
SC2106 - Contract Services -
Professional Services
SC1802 - Cost Allocation Plan
Oﬀset
CC312 - FACILITIES

MAINTENANCE TOTAL
CC313 - Integrated Waste
Management
CC317 - City Vehicle and
Equipment Maintenance
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1100 - Fuel - CNG
SC1101 - Fuel - Diesel
SC1102 - Fuel - Gasoline
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC1900 - User Fee for Equipment
SC1902 - User Fee for Vehicles
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC1802 - Cost Allocation Plan
Oﬀset
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC318 - Street Maintenance
SC0001 - Regular Salaries and
Wages
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 197 ends

$32,560 $9,560 $32,560
$130,000 $130,000 $130,000
$477,950 $477,950 $477,950
$13,100 $13,100 $13,100
$13,300 $26,300 $13,300
$0 $9,300 $0
$5,850 $5,850 $5,850
$24,500 $22,300 $24,500
$377,530 $402,776 $377,530
$100 $100 $100
$2,220 $2,220 $2,220
$9,000 $881 $9,000
$285,030 $405,030 $405,030
$0 $502,039 $475,000
$475,000 $0 $0
$2,789,280 $2,950,546 $2,909,280
$622,630 $622,630 $622,630
$73,260 $73,260 $73,260
$59,510 $59,510 $59,510
$334,710 $334,710 $334,710
$14,300 $12,950 $14,300
$0 $1,350 $1,350
$0 $100 $200
$5,350 $5,250 $5,351
$6,000 $6,000 $6,000
$157,960 $157,960 $157,960
$3,650 $3,650 $3,650
$23,210 $23,210 $23,210
$2,410 $2,410 $2,600
$410,230 $410,230 $450,000
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1200 - Computer Accessories
and Minor Equipment
SC1303 - Supplies - Oﬃce
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
CC318 - STREET MAINTENANCE
TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1200 - Computer Accessories
and Minor Equipment
SC1303 - Supplies - Oﬃce
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 198 ends

$10,790 $10,790 $10,790
$450,000 $453,299 $499,000
$0 $0 $48,700
$977,770 $282,400 $92,000
$0 $695,370 $954,100
$3,151,780 $3,155,079 $3,359,321
$115,368,260 $118,152,038 $116,671,846
$119,920 $119,920 $119,920
$119,920 $119,920 $119,920
$119,920 $119,920 $119,920
$142,760 $142,760 $142,760
$71,380 $71,380 $71,380
$3,240 $0 $3,240
$6,980 $0 $6,980
$6,470 $0 $6,470
$1,000 $0 $1,000
$69,620 $0 $69,620
$20,000 $0 $20,000
$25,000 $0 $25,000
$110,850 $110,850 $110,850
$457,300 $324,990 $457,300
$0 $3,240 $0
$0 $6,980 $0
$0 $6,470 $0
$0 $20,000 $0
SC1700 - Repairs and
Maintenance - Equipment
SC2103 - Contract Services -
Landscaping and Trees
SC2105 - Contract Services -
Parks
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
CC319 - PARK MAINTENANCE
TOTAL
BLANK - Description pending
F001 - GENERAL FUND TOTAL
F003 - Parking Citation
Reimbursement
CC701 - Police
SC1404 - General Operations
CC701 - POLICE TOTAL
F003 - PARKING CITATION

REIMBURSEMENT TOTAL
F006 - CVWD Reimbursement
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1100 - Fuel - CNG
SC1101 - Fuel - Diesel
SC1102 - Fuel - Gasoline
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1100 - Fuel - CNG
SC1101 - Fuel - Diesel
SC1102 - Fuel - Gasoline
SC1700 - Repairs and
Maintenance - Equipment
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 199 ends

$0 $25,000 $0
$0 $61,690 $0
$0 $1,000 $0
$0 $69,620 $0
$0 $70,620 $0
$457,300 $457,300 $457,300
$33,670 $33,670 $33,670
$490 $490 $490
$500 $500 $500
$5,500 $5,500 $0
$261,000 $392,978 $261,000
$301,160 $433,138 $295,660
$301,160 $433,138 $295,660
$30,000 $31,000 $30,000
$0 $400 $0
$39,000 $38,600 $39,000
$0 $16,250 $0
$0 $5,776,430 $0
$5,776,430 $0 $0
$4,210 $4,210 $4,210
$5,849,640 $5,866,890 $73,210
$5,849,640 $5,866,890 $73,210
SC1705 - Repairs and
Maintenance - Vehicles
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC318 - Street Maintenance
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
CC318 - STREET MAINTENANCE
TOTAL
F006 - CVWD REIMBURSEMENT
TOTAL
F016 - Commmunity
Development Technical Services
CC301 - Economic Development
SC0002 - Part Time Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC301 - ECONOMIC

DEVELOPMENT TOTAL
F016 - COMMMUNITY

DEVELOPMENT TECHNICAL

SERVICES TOTAL
F017 - Law Enforcement Reserve
CC701 - Police
SC1201 - Minor Equipment and
Small Tools
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC701 - POLICE TOTAL
F017 - LAW ENFORCEMENT

RESERVE TOTAL
F018 - Traﬃc Safety
CC701 - Police
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 200 ends

$2,500 $2,500 $2,500
$395,000 $434,137 $400,000
$5,850 $5,850 $5,850
$403,350 $442,487 $408,350
$403,350 $442,487 $408,350
$379,990 $367,487 $379,990
$0 $12,503 $0
$92,690 $92,690 $92,690
$472,680 $472,680 $472,680
$472,680 $472,680 $472,680
$16,710 $16,710 $23,052
$3,430 $3,430 $3,430
$5,000 $5,000 $5,000
$5,690 $5,690 $5,690
$30,830 $30,830 $37,172
$30,830 $30,830 $37,172
$12,500 $12,500 $12,500
$12,500 $12,500 $12,500
$12,840 $12,840 $12,840
$37,840 $37,840 $37,840
$37,840 $37,840 $37,840
SC1201 - Minor Equipment and
Small Tools
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC701 - POLICE TOTAL
CC303 - Engineering
Administration
F018 - TRAFFIC SAFETY TOTAL
F020 - City Technology Fee
CC001 - Non-Departmental
General
CC301 - Economic Development
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC1801 - General Overhead
CC301 - ECONOMIC

DEVELOPMENT TOTAL
F020 - CITY TECHNOLOGY FEE
TOTAL
F022 - Mobile Home Park
CC302 - Building & Safety
SC1404 - General Operations
SC2000 - Miscellaneous
Contributions to Other Funds
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC302 - BUILDING & SAFETY
TOTAL
F022 - MOBILE HOME PARK
TOTAL
F023 - Accessibility Compliance
Fund
CC001 - Non-Departmental
General
CC302 - Building & Safety
SC1000 - Training and Meetings
SC1404 - General Operations
SC1801 - General Overhead
CC302 - BUILDING & SAFETY
TOTAL
F023 - ACCESSIBILITY

COMPLIANCE FUND TOTAL
F025 - City Capital Reserve
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 201 ends

$558,730 $487,530 $558,730
$1,150,620 $1,350,990 $1,350,990
$150,000 $150,000 $150,000
$0 $200 $0
$135,130 $1,595,130 $135,130
$113,980 $184,980 $184,980
$3,859,010 $5,047,512 $5,559,010
$250,000 $0 $250,000
$550,000 $6,840,843 $7,920,000
$0 $0 $107,880
$0 $1,315,300 $2,090,360
$4,927,000 $0 $0
$40,780 $40,780 $40,780
$11,735,250 $17,013,265 $18,347,860
$0 $0 $25,000
$0 $0 $25,000
$0 $5,421,010 $0
$0 $218,921 –
$0 $4,460,000 $4,660,000
$0 $90,000 $0
$0 $10,189,931 $4,660,000
$0 $4,670 –
$0 $15,893 –
$0 $13,500 –
CC001 - Non-Departmental
General
SC2201 - General Liability Claims
SC2200 - General Liability
Premiums
SC1201 - Minor Equipment and
Small Tools
SC1406 - Postage and Shipping
SC2106 - Contract Services -
Professional Services
SC2400 - Other Insurance
Premiums
SC7000 - Capital Outlay -
Buildings
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
SC7004 - Capital Outlay -
Infrastructure
SC7005 - Capital Outlay - Land
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC001 - NON-DEPARTMENTAL

GENERAL TOTAL
CC401 - Community Services
Administration
SC1201 - Minor Equipment and
Small Tools
CC401 - COMMUNITY SERVICES

ADMINISTRATION TOTAL
CC312 - Facilities Maintenance
SC7000 - Capital Outlay -
Buildings
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
SC7004 - Capital Outlay -
Infrastructure
CC312 - FACILITIES

MAINTENANCE TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1101 - Fuel - Diesel
SC1102 - Fuel - Gasoline
SC1404 - General Operations
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 202 ends

$0 $34,063 –
$0 $7,000 –
$0 $40,000 $0
$0 $250,000 $0
$0 $297,000 $0
$0 $15,706 –
$0 $647,052 –
$0 $40,000 –
$0 $500,000 $0
$0 $1,202,758 $0
$11,735,250 $28,737,018 $23,032,860
– – $4,635,690
– – $4,635,690
$0 $4,635,690 $0
$0 $2,000,000 $2,200,000
$6,635,690 $0 $0
$6,635,690 $6,635,690 $2,200,000
$6,635,690 $6,635,690 $6,835,690
$1,255,040 $1,255,040 $1,670,000
$18,200 $18,200 $165,670
$15,840 $15,840 $15,840
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC318 - Street Maintenance
SC1401 - Awards and Promotions
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
CC318 - STREET MAINTENANCE
TOTAL
CC319 - Park Maintenance
SC1404 - General Operations
SC2103 - Contract Services -
Landscaping and Trees
SC2109 - Contract Services -
Landscaping
SC7003 - Capital Outlay -
Improvements
CC319 - PARK MAINTENANCE
TOTAL
F025 - CITY CAPITAL RESERVE
TOTAL
F030 - Community Beneﬁt
Project
CC601 - Library Administration
SC7000 - Capital Outlay -
Buildings
CC601 - LIBRARY

ADMINISTRATION TOTAL
CC303 - Engineering
Administration
SC7000 - Capital Outlay -
Buildings
SC7003 - Capital Outlay -
Improvements
SC7008 - Capital Projects (GL
Conversion Only)
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F030 - COMMUNITY BENEFIT

PROJECT TOTAL
F073 - Beneﬁts Contingency
CC002 - Non-Departmental
Personnel
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1801 - General Overhead
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 203 ends

$1,289,080 $1,289,080 $1,851,510
$1,289,080 $1,289,080 $1,851,510
$203,750 $203,750 $203,750
$20,000 $20,000 $20,000
$101,880 $101,880 $101,880
$1,000 $1,000 $1,000
$8,500 $8,500 $8,500
$300 $300 $300
$1,000 $1,000 $1,000
$32,950 $12,950 $13,000
$10,000 $10,000 $10,000
$96,500 $49,850 $49,850
$0 $46,650 $46,650
$509,820 $509,820 $509,820
$985,700 $965,700 $965,750
$0 $20,000 $0
$0 $20,000 $0
$985,700 $985,700 $965,750
$15,160 $14,260 $15,160
$1,730 $4,350 $1,730
$0 $22,750 $0
$402,460 $0 $0
$1,460 $1,460 $1,460
$420,810 $42,820 $18,350
$0 $700 –
CC002 - NON-DEPARTMENTAL

PERSONNEL TOTAL
F073 - BENEFITS

CONTINGENCY TOTAL
F100 - Assessment Districts
Administration
CC202 - Special District
Administration
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC2104 - Contract Services -
Legal Services
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC1801 - General Overhead
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC1404 - General Operations
CC319 - PARK MAINTENANCE
TOTAL
F100 - ASSESSMENT DISTRICTS

ADMINISTRATION TOTAL
F105 - AB 2766 Air Quality
Improvement
CC208 - Grant Management
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC208 - GRANT MANAGEMENT
TOTAL
CC501 - Fire Administration
SC2106 - Contract Services -
Professional Services
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 204 ends

$0 $700 –
$0 $646,944 $544,490
$0 $646,944 $544,490
$420,810 $690,464 $562,840
$56,000 $56,000 $16,000
$580 $580 $580
$56,580 $56,580 $16,580
$56,580 $56,580 $16,580
$1,480 $1,480 $1,480
$1,480 $1,480 $1,480
$1,480 $1,480 $1,480
$2,910 $2,910 $2,910
$2,910 $2,910 $2,910
$2,910 $2,910 $2,910
$0 $100,000 $0
$0 $0 $226,940
$326,940 $0 $0
CC501 - FIRE ADMINISTRATION
TOTAL
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F105 - AB 2766 AIR QUALITY

IMPROVEMENT TOTAL
F106 - MSRC Air Pollution
Reduction Grant
CC303 - Engineering
Administration
F109 - Public Art Trust Fund
CC301 - Economic Development
SC1404 - General Operations
SC1801 - General Overhead
CC301 - ECONOMIC

DEVELOPMENT TOTAL
F109 - PUBLIC ART TRUST FUND
TOTAL
F110 - Beautiﬁcation
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F110 - BEAUTIFICATION TOTAL
F111 - Development Impact Fee -
Park Land Acquisition
CC401 - Community Services
Administration
SC1801 - General Overhead
CC401 - COMMUNITY SERVICES

ADMINISTRATION TOTAL
F111 - DEVELOPMENT IMPACT

FEE - PARK LAND ACQUISITION
TOTAL
F112 - Development Impact Fee -
Drainage Facilities
CC303 - Engineering
Administration
SC2106 - Contract Services -
Professional Services
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 205 ends

$2,260 $2,260 $2,260
$329,200 $102,260 $229,200
$0 $226,940 –
$0 $226,940 –
$329,200 $329,200 $229,200
$1,580 $1,580 $1,580
$1,580 $1,580 $1,580
$1,580 $1,580 $1,580
$280 $280 $280
$280 $280 $280
$280 $280 $280
$390 $390 $390
$390 $390 $390
$390 $390 $390
$0 $100,000 $0
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC307 - Engineering Project
Management
SC7004 - Capital Outlay -
Infrastructure
CC307 - ENGINEERING

PROJECT MANAGEMENT TOTAL
F112 - DEVELOPMENT IMPACT

FEE - DRAINAGE FACILITIES
TOTAL
F113 - Development Impact Fee -
Community and Recreation
Centers
CC401 - Community Services
Administration
SC1801 - General Overhead
CC401 - COMMUNITY SERVICES

ADMINISTRATION TOTAL
F113 - DEVELOPMENT IMPACT

FEE - COMMUNITY AND

RECREATION CENTERS TOTAL
F114 - Development Impact Fee -
Drainage San Sevaine
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F114 - DEVELOPMENT IMPACT

FEE - DRAINAGE SAN SEVAINE
TOTAL
F115 - Development Impact Fee -
Drainage Henderson/Wardman
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F115 - DEVELOPMENT IMPACT

FEE - DRAINAGE

HENDERSON/WARDMAN
TOTAL
F116 - Development Impact Fee -
Drainage Etiwanda
CC303 - Engineering
Administration
SC2106 - Contract Services -
Professional Services
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 206 ends

$100,000 $0 $0
$980 $980 $980
$100,980 $100,980 $980
$100,980 $100,980 $980
$240 $240 $240
$240 $240 $240
$240 $240 $240
$250,000 $250,000 $100,000
$0 $101,738 $0
$0 $470,891 $675,510
$4,730 $4,730 $4,730
$254,730 $827,359 $780,240
$254,730 $827,359 $780,240
$5,000 $5,000 $5,000
$79,000 $79,000 $50,000
$0 $2,008,270 $2,498,400
$2,498,400 $0 $0
$1,800 $1,800 $1,800
$2,584,200 $2,094,070 $2,555,200
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F116 - DEVELOPMENT IMPACT

FEE - DRAINAGE ETIWANDA
TOTAL
F118 - Development Impact Fee -
Drainage Upper Etiwanda
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC313 - Integrated Waste
Management
F118 - DEVELOPMENT IMPACT

FEE - DRAINAGE UPPER

ETIWANDA TOTAL
F119 - Development Impact Fee -
Park Improvement
CC401 - Community Services
Administration
SC2106 - Contract Services -
Professional Services
SC7000 - Capital Outlay -
Buildings
SC7003 - Capital Outlay -
Improvements
SC1801 - General Overhead
CC401 - COMMUNITY SERVICES

ADMINISTRATION TOTAL
F119 - DEVELOPMENT IMPACT

FEE - PARK IMPROVEMENT
TOTAL
F120 - Development Impact Fee -
Park Development
CC401 - Community Services
Administration
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7003 - Capital Outlay -
Improvements
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC401 - COMMUNITY SERVICES

Page 207 ends

$0 $37,633 $47,500
$0 $37,633 $47,500
$9,880 $9,880 $9,880
$9,880 $9,880 $9,880
$0 $500,000 $0
$0 $500,000 $0
$2,594,080 $2,641,583 $2,612,580
$480 $480 $480
$480 $480 $480
$480 $480 $480
$1,200 $1,200 $1,200
$1,200 $1,200 $1,200
$1,200 $1,200 $1,200
$269,900 $269,900 $269,900
$134,680 $134,680 $134,680
$0 $1,800 –
$0 $11,258,921 $9,117,080
CC303 - Engineering
Administration
SC2106 - Contract Services -
Professional Services
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
SC1801 - General Overhead
CC305 - ENGINEERING LAND

DEVELOPMENT TOTAL
CC319 - Park Maintenance
SC7003 - Capital Outlay -
Improvements
CC319 - PARK MAINTENANCE
TOTAL
F120 - DEVELOPMENT IMPACT

FEE - PARK DEVELOPMENT
TOTAL
F122 - Development Impact Fee -
Drainage South Etiwanda
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F122 - DEVELOPMENT IMPACT

FEE - DRAINAGE SOUTH

ETIWANDA TOTAL
F123 - Development Impact Fee -
Library
CC601 - Library Administration
SC1801 - General Overhead
CC601 - LIBRARY

ADMINISTRATION TOTAL
F123 - DEVELOPMENT IMPACT

FEE - LIBRARY TOTAL
F124 - Development Impact Fee -
Transportation
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1400 - Advertising and Public
Notices
SC7004 - Capital Outlay -
Infrastructure
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 208 ends

$9,760,260 $0 $0
$57,260 $57,260 $57,260
$10,222,100 $11,722,561 $9,578,920
$10,222,100 $11,722,561 $9,578,920
$0 $0 $90
$0 $0 $30
$0 $0 $10
$0 $7,000 –
$0 $133,000 $96,000
$870 $870 $870
$870 $140,870 $97,000
$870 $140,870 $97,000
$300 $300 $300
$300 $300 $300
$300 $300 $300
$800,000 $800,000 $0
$1,220 $1,220 $1,220
$801,220 $801,220 $1,220
$801,220 $801,220 $1,220
$280 $280 $280
$280 $280 $280
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F124 - DEVELOPMENT IMPACT

FEE - TRANSPORTATION TOTAL
F125 - Development Impact Fee -
Animal Center
CC104 - Animal Care And
Services
SC0003 - Overtime
SC0105 - CalPERS
SC0111 - Medicare
SC1200 - Computer Accessories
and Minor Equipment
SC7002 - Capital Outlay -
Equipment and Furnishings
SC1801 - General Overhead
CC104 - ANIMAL CARE AND

SERVICES TOTAL
F125 - DEVELOPMENT IMPACT

FEE - ANIMAL CENTER TOTAL
F126 - Development Impact Fee -
Drainage Lower Etiwanda
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F126 - DEVELOPMENT IMPACT

FEE - DRAINAGE LOWER

ETIWANDA TOTAL
F127 - Development Impact Fee -
Police
CC701 - Police
SC7000 - Capital Outlay -
Buildings
SC1801 - General Overhead
CC701 - POLICE TOTAL
F127 - DEVELOPMENT IMPACT

FEE - POLICE TOTAL
F128 - Etiwanda North
Equestrian Facility
CC314 - Planning
SC1801 - General Overhead
CC314 - PLANNING TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 209 ends

$280 $280 $280
$4,640 $4,640 $4,640
$4,640 $4,640 $4,640
$4,640 $4,640 $4,640
$38,760 $38,760 $38,760
$13,350 $13,350 $13,350
$5,000 $5,000 $5,000
$23,490 $23,490 $23,490
$43,290 $43,290 $0
$6,300 $0 $0
$67,580 $0 $50
$37,740 $0 $0
$2,190 $0 $0
$346,650 $0 $20,120
$3,000 $0 $0
$2,000 $0 $0
$660 $660 $0
$8,180 $0 $0
$145,940 $2,017 $5,460
$663,630 $3,896 $7,140
$88,260 $88,260 $0
$90,000 $90,000 $90,000
$1,586,020 $308,723 $203,370
F128 - ETIWANDA NORTH

EQUESTRIAN FACILITY TOTAL
F129 - Underground Utilities
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F129 - UNDERGROUND

UTILITIES TOTAL
F130 - LMD 1 General City
CC000 - General Revenues
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC2000 - Miscellaneous
Contributions to Other Funds
SC2101 - Contract Services -
Facilities
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC312 - Facilities Maintenance
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 210 ends

$0 $0 $8,900
$0 $0 $20
$0 $0 $2,200
$0 $0 $50
$0 $0 $100
$0 $0 $130
$0 $0 $280
$0 $5,500 $5,500
$0 $2,530 $2,600
$0 $0 $200
$0 $8,180 $8,200
$0 $16,210 $28,180
$0 $2,000 $2,100
$0 $2,000 $2,100
$0 $0 $16,000
$0 $0 $1,200
$0 $0 $300
$0 $0 $3,900
$0 $0 $30
$0 $0 $230
$0 $0 $250
$0 $0 $620
$0 $800 $800
$0 $69,525 $69,530
$0 $37,740 $37,800
$0 $2,190 $2,190
$0 $346,650 $346,650
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1605 - Utility Charges -
Telephone
SC2101 - Contract Services -
Facilities
CC312 - FACILITIES

MAINTENANCE TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1705 - Repairs and
Maintenance - Vehicles
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 211 ends

$0 $3,000 $3,000
$0 $145,940 $146,000
$0 $362,845 $362,900
$0 $15,770 $15,770
$0 $277,450 $277,450
$0 $1,261,910 $1,284,620
$1,586,020 $1,588,843 $1,518,270
$667,190 $667,190 $667,190
$70,330 $70,330 $70,330
$4,000 $4,000 $4,000
$355,290 $355,290 $355,290
$24,760 $24,760 $0
$89,300 $0 $230
$51,630 $0 $56,490
$738,980 $0 $743,830
$5,000 $0 $0
$86,840 $86,840 $0
$392,330 $2,523 $13,570
$1,847,720 $2,164 $65,920
$222,000 $0 $0
$0 $0 $311,790
$1,091,460 $0 $0
$513,220 $513,220 $0
$6,160,050 $1,726,317 $2,288,640
SC1700 - Repairs and
Maintenance - Equipment
SC2103 - Contract Services -
Landscaping and Trees
SC2105 - Contract Services -
Parks
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
CC319 - PARK MAINTENANCE
TOTAL
F130 - LMD 1 GENERAL CITY
TOTAL
F131 - LMD 2 Victoria
Neighborhood Parks
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC1705 - Repairs and
Maintenance - Vehicles
SC2000 - Miscellaneous
Contributions to Other Funds
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC7003 - Capital Outlay -
Improvements
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

Page 212 ends

$0 $0 $3,000
$0 $0 $10
$0 $0 $730
$0 $0 $50
$0 $0 $50
$0 $0 $80
$0 $0 $3,920
$0 $5,000 $5,000
$0 $5,000 $5,000
$0 $250,000 $250,000
$0 $250,000 $250,000
$0 $0 $174,000
$0 $0 $23,540
$0 $0 $1,500
$0 $0 $42,600
$0 $0 $820
$0 $0 $2,130
$0 $0 $2,900
$0 $0 $3,500
$0 $99,300 $99,300
$0 $51,630 $51,630
$0 $738,980 $780,520
$0 $392,330 $392,330
$0 $128,410 $128,410
$0 $115,620 $115,620
$0 $1,593,010 $1,592,745
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
CC312 - FACILITIES

MAINTENANCE TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1705 - Repairs and
Maintenance - Vehicles
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC318 - Street Maintenance
SC7004 - Capital Outlay -
Infrastructure
CC318 - STREET MAINTENANCE
TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2105 - Contract Services -
Parks
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 213 ends

$0 $453,376 $453,380
$0 $631,460 $631,460
$0 $4,204,116 $4,496,385
$6,160,050 $6,185,433 $7,043,945
$82,870 $82,870 $82,870
$980 $980 $980
$41,700 $41,700 $41,700
$4,460 $4,460 $0
$18,300 $0 $0
$17,470 $0 $2,490
$106,900 $0 $490
$42,160 $248 $9,500
$339,600 $0 $36,540
$57,350 $57,350 $0
$711,790 $187,608 $174,570
$0 $18,300 $18,300
$0 $17,470 $17,470
$0 $106,900 $106,900
$0 $42,160 $42,160
$0 $339,600 $339,600
$0 $524,430 $524,430
$32,330 $32,330 $32,330
$16,170 $16,170 $16,170
$13,080 $14,231 $14,300
SC7003 - Capital Outlay -
Improvements
SC7004 - Capital Outlay -
Infrastructure
CC319 - PARK MAINTENANCE
TOTAL
F131 - LMD 2 VICTORIA

NEIGHBORHOOD PARKS TOTAL
F133 - LMD 3B
Commercial/Industrial
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2109 - Contract Services -
Landscaping
CC319 - PARK MAINTENANCE
TOTAL
CC320 - Metrolink Station
Maintenance
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1404 - General Operations
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 214 ends

$23,410 $23,410 $23,410
$14,720 $14,720 $17,500
$219,060 $217,909 $217,910
$10,060 $10,118 $10,120
$102,750 $41,580 $41,600
$500 $500 $500
$0 $61,170 $61,200
$10,460 $10,460 $10,460
$442,540 $442,598 $445,500
$1,154,330 $1,154,635 $1,144,500
$769,660 $769,660 $769,660
$32,890 $32,890 $32,890
$1,050 $1,050 $1,050
$394,930 $394,930 $394,930
$14,440 $14,440 $14,440
$1,700 $0 $1,700
$87,620 $0 $87,852
$21,790 $0 $2,860
$433,730 $0 $800
$5,750 $0 $0
$6,000 $0 $6,000
$121,470 $770 $770
$798,870 $6,764 $700
$943,750 $0 $0
$530,000 $0 $0
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2101 - Contract Services -
Facilities
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC2109 - Contract Services -
Landscaping
SC1801 - General Overhead
CC320 - METROLINK STATION

MAINTENANCE TOTAL
F133 - LMD 3B

COMMERCIAL/INDUSTRIAL
TOTAL
F134 - LMD 4-R Terra Vista
Planned Community
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC7003 - Capital Outlay -
Improvements
SC7008 - Capital Projects (GL
Conversion Only)
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 215 ends

$413,250 $413,250 $413,250
$4,576,900 $1,633,754 $1,726,902
$0 $0 $5,750
$0 $11,750 $0
$0 $11,750 $5,750
$0 $0 $65,340
$0 $400,000 $400,000
$0 $400,000 $465,340
$0 $0 $125,800
$0 $0 $12,100
$0 $0 $900
$0 $0 $31,200
$0 $0 $900
$0 $0 $1,200
$0 $0 $2,100
$0 $0 $4,200
$0 $1,700 $1,700
$0 $97,620 $97,620
$0 $21,790 $21,790
$0 $433,730 $433,730
$0 $121,470 $121,470
$0 $146,740 $146,740
$0 $65,340 $65,340
$0 $576,110 $576,110
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC312 - Facilities Maintenance
CC317 - City Vehicle and
Equipment Maintenance
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC318 - Street Maintenance
SC2106 - Contract Services -
Professional Services
SC7004 - Capital Outlay -
Infrastructure
CC318 - STREET MAINTENANCE
TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2105 - Contract Services -
Parks
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 216 ends

$0 $1,073,750 $1,073,750
$0 $2,538,250 $2,716,650
$4,576,900 $4,583,754 $4,914,642
$15,980 $15,980 $15,980
$1,630 $1,630 $1,630
$5,500 $5,500 $5,500
$8,400 $8,400 $8,400
$4,570 $4,570 $4,570
$10,550 $0 $10,550
$2,580 $0 $2,580
$144,180 $0 $144,180
$71,850 $603 $71,850
$304,110 $1,356 $304,110
$126,500 $0 $126,500
$50,000 $0 $0
$33,930 $33,930 $33,930
$779,780 $71,969 $729,780
$0 $10,550 $0
$0 $2,580 $0
$0 $144,180 $0
$0 $71,850 $0
$0 $5,000 $0
$0 $298,430 $0
SC7003 - Capital Outlay -
Improvements
CC319 - PARK MAINTENANCE
TOTAL
F134 - LMD 4-R TERRA VISTA

PLANNED COMMUNITY TOTAL
F135 - LMD 5 Andover
CC303 - Engineering
Administration
F136 - LMD 6-R Caryn Planned
Community
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

Page 217 ends

$0 $126,500 $0
$0 $50,000 $50,000
$0 $709,090 $50,000
$779,780 $781,059 $779,780
$52,640 $52,640 $52,640
$27,030 $27,030 $0
$0 $0 $60
$0 $0 $10,300
$0 $0 $200
$0 $0 $600
$34,680 $34,680 $0
$0 $0 $600
$0 $0 $650
$5,000 $0 $0
$48,970 $0 $0
$17,410 $0 $6,500
$296,820 $0 $0
$680 $680 $0
$3,030 $0 $0
$73,650 $1,187 $15,700
$465,200 $2,086 $26,000
$86,780 $86,780 $0
$1,111,890 $205,083 $113,250
$0 $0 $4,800
$0 $0 $20
$0 $0 $1,200
$0 $0 $40
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
CC319 - PARK MAINTENANCE
TOTAL
F136 - LMD 6-R CARYN

PLANNED COMMUNITY TOTAL
F137 - LMD 7 North Etiwanda
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0109 - Fringe Beneﬁts
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2000 - Miscellaneous
Contributions to Other Funds
SC2101 - Contract Services -
Facilities
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC312 - Facilities Maintenance
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 218 ends

$0 $0 $50
$0 $0 $70
$0 $0 $170
$0 $5,000 $5,000
$0 $2,500 $2,500
$0 $3,030 $3,030
$0 $10,530 $16,880
$0 $0 $4,700
$0 $0 $7,400
$0 $0 $100
$0 $0 $1,800
$0 $0 $30
$0 $0 $40
$0 $0 $200
$0 $0 $100
$0 $46,470 $46,000
$0 $17,410 $17,410
$0 $296,820 $296,820
$0 $73,650 $73,650
$0 $13,675 $13,675
$0 $8,255 $8,255
$0 $441,860 $441,860
$0 $898,140 $912,040
$1,111,890 $1,113,753 $1,042,170
$8,690 $8,690 $8,690
$4,030 $4,030 $4,030
$1,500 $0 $0
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC2101 - Contract Services -
Facilities
CC312 - FACILITIES

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2105 - Contract Services -
Parks
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
CC319 - PARK MAINTENANCE
TOTAL
F137 - LMD 7 NORTH ETIWANDA
TOTAL
F138 - LMD 8 South Etiwanda
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1404 - General Operations
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 219 ends

$380 $0 $50
$7,870 $0 $0
$9,900 $99 $4,500
$14,300 $0 $0
$310 $310 $0
$46,980 $13,129 $17,270
$0 $1,500 $1,500
$0 $380 $380
$0 $7,870 $7,870
$0 $9,900 $9,900
– – $200
$0 $14,300 $14,300
$0 $33,950 $34,150
$46,980 $47,079 $51,420
$314,590 $314,590 $314,590
$25,080 $25,080 $0
$0 $0 $600
$164,840 $164,840 $0
$5,240 $5,240 $0
$1,000 $0 $0
$17,800 $0 $0
$3,840 $0 $80
$76,510 $0 $70
$62,330 $518 $9,200
$129,340 $0 $14,600
$450,000 $0 $0
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
CC319 - PARK MAINTENANCE
TOTAL
F138 - LMD 8 SOUTH ETIWANDA
TOTAL
F139 - LMD 9 Lower Etiwanda
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC7008 - Capital Projects (GL
Conversion Only)
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 220 ends

$95,180 $95,180 $0
$1,345,750 $605,448 $339,140
$0 $450,000 $450,000
$0 $450,000 $450,000
$0 $0 $53,800
$0 $0 $7,000
$0 $0 $75
$0 $0 $13,500
$0 $0 $210
$0 $0 $700
$0 $0 $900
$0 $0 $1,900
$0 $1,000 $0
$0 $17,800 $17,800
$0 $3,840 $3,840
$0 $76,510 $76,510
$0 $62,330 $62,330
$0 $1,910 $1,910
$0 $127,430 $127,430
$0 $290,820 $367,905
– – $10,950
– – $10,950
$1,345,750 $1,346,268 $1,167,995
$190,070 $190,070 $190,070
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC312 - Facilities Maintenance
SC7003 - Capital Outlay -
Improvements
CC312 - FACILITIES

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
CC319 - PARK MAINTENANCE
TOTAL
CC320 - Metrolink Station
Maintenance
SC2105 - Contract Services -
Parks
CC320 - METROLINK STATION

MAINTENANCE TOTAL
F139 - LMD 9 LOWER

ETIWANDA TOTAL
F140 - LMD 10 Rancho Etiwanda
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 221 ends

$40,380 $40,380 $0
$1,050 $1,050 $50
$0 $0 $29,000
$0 $0 $400
$0 $0 $1,900
$107,400 $107,400 $0
$2,820 $2,820 $0
$3,300 $0 $0
$44,920 $0 $540
$18,790 $0 $800
$120,710 $0 $0
$1,000 $0 $0
$650 $650 $0
$4,190 $0 $0
$43,270 $328 $5,280
$192,350 $790 $21,320
$109,250 $0 $0
$75,000 $0 $0
$131,670 $131,670 $0
$1,086,820 $475,158 $249,360
$0 $0 $4,800
$0 $0 $20
$0 $0 $1,200
$0 $0 $40
$0 $0 $50
$0 $0 $70
$0 $0 $170
$0 $3,300 $3,300
$0 $26,650 $26,650
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC1700 - Repairs and
Maintenance - Equipment
SC2000 - Miscellaneous
Contributions to Other Funds
SC2101 - Contract Services -
Facilities
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC312 - Facilities Maintenance
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 222 ends

$0 $4,190 $4,190
$0 $34,140 $40,490
$0 $0 $44,000
$0 $0 $13,000
$0 $0 $80
$0 $0 $12,200
$0 $0 $140
$0 $0 $600
$0 $0 $830
$0 $0 $1,500
$0 $18,270 $18,270
$0 $18,790 $18,970
$0 $120,710 $121,000
$0 $1,000 $1,000
$0 $43,270 $43,270
$0 $24,070 $24,070
$0 $0 $1,910
$0 $167,490 $167,490
$0 $109,250 $109,250
$0 $75,000 $75,000
$0 $577,850 $652,580
$1,086,820 $1,087,148 $942,430
– – $9,780
– – $9,780
SC2101 - Contract Services -
Facilities
CC312 - FACILITIES

MAINTENANCE TOTAL
CC317 - City Vehicle and
Equipment Maintenance
CC319 - Park Maintenance
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC1700 - Repairs and
Maintenance - Equipment
SC2103 - Contract Services -
Landscaping and Trees
SC2105 - Contract Services -
Parks
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
CC319 - PARK MAINTENANCE
TOTAL
F140 - LMD 10 RANCHO

ETIWANDA TOTAL
F141 - LMD 1 Capital
Replacement
CC401 - Community Services
Administration
SC7003 - Capital Outlay -
Improvements
CC401 - COMMUNITY SERVICES

Page 223 ends

$10,000 $0 $0
$30,000 $0 $0
$100,000 $0 $0
$0 $59,020 $50,000
$0 $55,200 $55,200
$105,200 $0 $0
$620 $620 $0
$245,820 $114,840 $105,200
$0 $10,000 $10,000
$0 $30,000 $30,000
$0 $100,000 $100,000
$0 $140,000 $140,000
$245,820 $254,840 $254,980
$100,000 $128,080 $142,000
$250,000 $351,743 $330,660
$4,620 $4,620 $4,620
$354,620 $484,443 $477,280
$354,620 $484,443 $477,280
$28,040 $28,040 $28,040
$14,020 $14,020 $14,020
$106,710 $106,710 $0
$220 $0 $0
$50,550 $0 $0
CC303 - Engineering
Administration
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
CC319 - PARK MAINTENANCE
TOTAL
F141 - LMD 1 CAPITAL

REPLACEMENT TOTAL
F150 - SLD General Services
CC202 - Special District
Administration
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F150 - SLD GENERAL SERVICES
TOTAL
F151 - SLD 1 Arterials
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1000 - Training and Meetings
SC1404 - General Operations
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 224 ends

$80 $0 $0
$2,000 $2,000 $0
$647,300 $647,300 $647,300
$1,500 $1,500 $1,500
$4,780 $0 $0
$47,750 $47,750 $0
$49,800 $49,800 $0
$111,640 $111,640 $111,640
$1,064,390 $1,008,760 $802,500
$0 $4,780 $4,780
$0 $4,780 $4,780
$0 $220 $220
$0 $50,550 $50,550
$0 $80 $80
$0 $50,850 $50,850
$0 $0 $420
$0 $0 $420
$1,064,390 $1,064,390 $858,550
$26,350 $26,350 $0
$220 $0 $0
$430 $0 $0
$80 $0 $0
$390,200 $390,200 $393,000
SC1501 - Membership Dues and
Fees
SC1600 - Utility Charges -
Cellular
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1700 - Repairs and
Maintenance - Equipment
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC318 - Street Maintenance
SC1000 - Training and Meetings
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
CC318 - STREET MAINTENANCE
TOTAL
CC319 - Park Maintenance
SC1601 - Utility Charges -
Electric
CC319 - PARK MAINTENANCE
TOTAL
F151 - SLD 1 ARTERIALS TOTAL
F152 - SLD 2 Local Streets
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC1000 - Training and Meetings
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1601 - Utility Charges -
Electric
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 225 ends

$50 $0 $0
$20,990 $20,896 $700
$1,030 $1,030 $0
$113,950 $113,950 $0
$553,300 $552,426 $393,700
$0 $50 $50
$0 $50 $50
$0 $220 $220
$0 $430 $430
$0 $80 $80
$0 $900 $900
$0 $1,630 $1,630
$553,300 $554,106 $395,380
$36,170 $36,170 $36,170
$18,090 $18,090 $18,090
$24,820 $24,820 $0
$220 $0 $0
$210 $0 $0
$80 $0 $0
$154,120 $154,120 $150,000
$30 $0 $0
$8,050 $8,050 $0
$14,570 $14,570 $0
$43,370 $43,370 $0
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1700 - Repairs and
Maintenance - Equipment
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC318 - Street Maintenance
SC1000 - Training and Meetings
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
CC318 - STREET MAINTENANCE
TOTAL
F152 - SLD 2 LOCAL STREETS
TOTAL
F153 - SLD 3 Victoria Planned
Community
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1000 - Training and Meetings
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1601 - Utility Charges -
Electric
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 226 ends

$299,730 $299,190 $204,260
$0 $30 $30
$0 $30 $30
$0 $220 $220
$0 $210 $210
$0 $80 $80
– – $8,050
$0 $510 $8,560
$299,730 $299,730 $212,850
$36,980 $36,980 $36,980
$0 $0 $70
$18,490 $18,490 $0
$14,420 $14,420 $14,420
$220 $0 $0
$1,120 $0 $0
$80 $0 $0
$72,770 $72,770 $72,770
$110 $0 $110
$3,730 $3,730 $3,730
$12,660 $12,660 $12,660
$1,360 $1,360 $1,360
$9,860 $9,860 $9,860
$20,130 $20,130 $20,130
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC312 - Facilities Maintenance
CC317 - City Vehicle and
Equipment Maintenance
SC1700 - Repairs and
Maintenance - Equipment
CC317 - CITY VEHICLE AND

PLANNED COMMUNITY TOTAL
F154 - SLD 4 Terra Vista Planned
Community
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1000 - Training and Meetings
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1601 - Utility Charges -
Electric
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
SC9000 - Transfers Out -
Operating
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 227 ends

$191,930 $190,400 $172,090
$0 $110 $110
$0 $110 $110
$0 $220 $220
$0 $1,120 $1,120
$0 $80 $80
$0 $1,420 $1,420
$191,930 $191,930 $173,620
$4,570 $4,570 $4,570
$34,580 $34,580 $34,580
$1,770 $1,770 $1,770
$2,650 $2,650 $2,650
$9,560 $9,560 $9,560
$53,130 $53,130 $53,130
$53,130 $53,130 $53,130
$4,030 $4,030 $4,030
$59,900 $59,900 $59,900
$2,780 $2,780 $2,780
$5,660 $5,660 $5,660
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1700 - Repairs and
Maintenance - Equipment
CC317 - CITY VEHICLE AND

PLANNED COMMUNITY TOTAL
F155 - SLD 5 Caryn Planned
Community
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F155 - SLD 5 CARYN PLANNED

COMMUNITY TOTAL
F156 - SLD 6 Commercial
Industrial
CC407 - Victoria Gardens
Cultural Center
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 228 ends

$14,980 $14,980 $14,980
$87,350 $87,350 $87,350
$87,350 $87,350 $87,350
$13,980 $13,980 $13,980
$106,810 $106,810 $106,810
$5,630 $5,630 $5,630
$4,060 $4,060 $4,060
$30,310 $30,310 $30,310
$160,790 $160,790 $160,790
$160,790 $160,790 $160,790
$35,000 $35,000 $35,000
$17,500 $17,500 $17,500
$5,700 $5,700 $0
$220 $0 $0
$430 $0 $0
$80 $0 $0
$40,400 $40,400 $40,400
$50 $0 $0
$1,980 $1,980 $0
$11,440 $11,440 $0
$10,680 $10,680 $0
$123,480 $122,700 $92,900
$0 $50 $50
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F156 - SLD 6 COMMERCIAL

INDUSTRIAL TOTAL
F157 - SLD 7 North Etiwanda
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F157 - SLD 7 NORTH ETIWANDA
TOTAL
F158 - SLD 8 South Etiwanda
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1000 - Training and Meetings
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1601 - Utility Charges -
Electric
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1700 - Repairs and
Maintenance - Equipment
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 229 ends

$0 $50 $50
$0 $220 $220
$0 $430 $430
$0 $80 $80
– – $1,980
$0 $730 $2,710
$123,480 $123,480 $95,660
– – $35,000
– – $35,000
$1,386,670 $1,386,670 $1,386,670
$32,560 $32,560 $32,560
$12,000 $776 $12,000
$702,940 $702,940 $702,940
$3,500 $0 $0
$1,500 $0 $0
$99,370 $99,370 $129,150
$1,260 $0 $0
$6,420 $0 $0
$392,880 $297,775 $25,000
$0 $24,733 $24,800
$0 $1,975,160 $3,655,000
$1,525,000 $0 $0
$328,480 $328,480 $328,480
$4,492,580 $4,848,464 $6,296,600
CC317 - CITY VEHICLE AND

ADMINISTRATION TOTAL
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC2106 - Contract Services -
Professional Services
SC7003 - Capital Outlay -
Improvements
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

Page 230 ends

$0 $360,000 $360,000
$0 $360,000 $360,000
$0 $4,780 $4,780
$0 $2,900 $2,900
$0 $29,710 $29,800
$0 $37,390 $37,480
$0 $0 $197,600
$0 $11,224 $13,400
$0 $0 $50,400
$0 $0 $2,000
$0 $0 $1,210
$0 $0 $3,020
$0 $0 $5,110
$0 $3,500 $3,500
$0 $1,500 $1,500
$0 $70,670 $70,670
$0 $370,000 $370,000
$0 $456,894 $718,410
$4,492,580 $5,702,748 $7,447,490
$0 $65,560 $65,560
$1,200 $1,200 $1,200
$1,200 $66,760 $66,760
$1,200 $66,760 $66,760
CC307 - Engineering Project
Management
SC2106 - Contract Services -
Professional Services
CC307 - ENGINEERING

PROJECT MANAGEMENT TOTAL
CC317 - City Vehicle and
Equipment Maintenance
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC2106 - Contract Services -
Professional Services
CC317 - CITY VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC318 - Street Maintenance
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1000 - Training and Meetings
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7004 - Capital Outlay -
Infrastructure
CC318 - STREET MAINTENANCE
TOTAL
F174 - HIGHWAY USERS TAX

ACCOUNT TOTAL
F176 - Measure I 1990-2010
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F176 - MEASURE I 1990-2010
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 231 ends

$321,210 $321,210 $321,210
$14,300 $14,300 $14,300
$160,820 $160,820 $160,820
$1,360,000 $150,000 $156,000
$0 $4,847,893 $5,045,738
$4,820,000 $0 $0
$75,770 $75,770 $0
$6,752,100 $5,569,993 $5,698,068
$0 $552,272 $552,280
$0 $552,272 $552,280
$0 $1,263,653 $1,263,650
$0 $100,000 $100,000
$0 $1,363,653 $1,363,650
$6,752,100 $7,485,917 $7,613,998
$0 $6,493,894 $5,362,930
$3,500,000 $0 $0
$2,340 $2,340 $2,340
$3,502,340 $6,496,234 $5,365,270
$3,502,340 $6,496,234 $5,365,270
F177 - Measure I 2010-2040
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC2106 - Contract Services -
Professional Services
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC307 - Engineering Project
Management
SC7004 - Capital Outlay -
Infrastructure
CC307 - ENGINEERING

PROJECT MANAGEMENT TOTAL
CC318 - Street Maintenance
SC2106 - Contract Services -
Professional Services
SC7004 - Capital Outlay -
Infrastructure
CC318 - STREET MAINTENANCE
TOTAL
F177 - MEASURE I 2010-2040
TOTAL
F179 - Road Maintenance and
Rehabilitation Account
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F179 - ROAD MAINTENANCE

AND REHABILITATION

ACCOUNT TOTAL
F181 - SB 1 Trade Corridor
Enhancement Program
CC303 - Engineering
Administration
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 232 ends

$0 $0 $2,116,420
$690 $690 $690
$690 $690 $2,117,110
$690 $690 $2,117,110
$0 $570 $570
$0 $4,400 $4,400
$0 $4,970 $4,970
$767,340 $767,340 $767,340
$65,000 $65,000 $65,000
$383,870 $383,870 $383,870
$3,000 $3,500 $3,500
$6,000 $5,500 $5,500
$500 $500 $500
$0 $600 $600
$1,000 $1,500 $1,500
$32,070 $30,400 $30,400
$1,060 $1,060 $1,250
$4,400 $0 $0
$107,800 $104,662 $104,700
$163,260 $163,260 $163,260
$1,535,300 $1,527,192 $1,527,420
$0 $7,800 $7,800
$0 $7,800 $7,800
$1,535,300 $1,539,962 $1,540,190
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F181 - SB 1 TRADE CORRIDOR

ENHANCEMENT PROGRAM
TOTAL
F188 - Integrated Waste
Management
CC001 - Non-Departmental
General
CC312 - Facilities Maintenance
SC1404 - General Operations
SC2101 - Contract Services -
Facilities
CC312 - FACILITIES

MAINTENANCE TOTAL
CC313 - Integrated Waste
Management
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1200 - Computer Accessories
and Minor Equipment
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2101 - Contract Services -
Facilities
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC313 - INTEGRATED WASTE

MANAGEMENT TOTAL
CC318 - Street Maintenance
SC2106 - Contract Services -
Professional Services
CC318 - STREET MAINTENANCE
TOTAL
F188 - INTEGRATED WASTE

MANAGEMENT TOTAL
F195 - State Asset Seizure
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 233 ends

$620 $620 $620
$2,680 $2,680 $2,680
$3,300 $3,300 $3,300
$3,300 $3,300 $3,300
$2,980 $2,980 $2,980
$30 $30 $30
$3,010 $3,010 $3,010
$3,010 $3,010 $3,010
$0 $168,341 $200,000
$0 $168,341 $200,000
$7,010 $7,010 $7,010
$3,510 $3,510 $3,510
$0 $0 $4,890
$20,000 $120,000 $843,350
$0 $10,901 $10,910
$0 $0 $15,000
$0 $5,840,472 $4,699,670
$2,685,000 $0 $0
$15,950 $15,950 $15,950
$2,731,470 $5,997,843 $5,600,290
$2,731,470 $6,166,184 $5,800,290
CC701 - Police
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC701 - POLICE TOTAL
F195 - STATE ASSET SEIZURE
TOTAL
F196 - State Asset Seizure 15%
CC701 - Police
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC701 - POLICE TOTAL
F196 - STATE ASSET SEIZURE
15% TOTAL
F198 - Citywide Infrastructure
Improvement
CC000 - General Revenues
SC2106 - Contract Services -
Professional Services
CC000 - GENERAL REVENUES
TOTAL
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1502 - Other Fees
SC2104 - Contract Services -
Legal Services
SC2106 - Contract Services -
Professional Services
SC2108 - Contract Services -
Reimbursable
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F198 - CITYWIDE

INFRASTRUCTURE

IMPROVEMENT TOTAL
F204 - Community Development
Block Grant
CC314 - Planning
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 234 ends

$117,810 $149,451 $224,983
$0 $3,508 –
$0 $607 $0
$0 $36,450 $0
$0 $2,084 $0
$0 $522 $0
$58,910 $0 $58,910
$0 $2,146 $0
$0 $2,186 $0
$0 $754,466 $1,118,446
$0 $462,892 $462,892
$2,418,530 $0 $0
$32,950 $0 $32,950
$2,628,200 $1,414,313 $1,898,181
$2,628,200 $1,414,313 $1,898,181
$0 $651,445 $675,680
$239,550 $0 $0
$239,550 $651,445 $675,680
$239,550 $651,445 $675,680
$4,600 $137 $4,600
$1,600 $0 $1,550
$3,000 $0 $0
$31,000 $0 $0
$16,500 $0 $0
$56,700 $137 $6,150
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0109 - Fringe Beneﬁts
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC2106 - Contract Services -
Professional Services
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC314 - PLANNING TOTAL
CC318 - Street Maintenance
F204 - COMMUNITY

DEVELOPMENT BLOCK GRANT
TOTAL
F214 - Transportation
Development Act
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F214 - TRANSPORTATION

DEVELOPMENT ACT TOTAL
F225 - CalRecyle Grant
CC303 - Engineering
Administration
SC0003 - Overtime
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
CC303 - ENGINEERING

Page 235 ends

$0 $4,464 $0
$0 $1,600 $1,600
$0 $3,000 $3,000
$0 $31,000 $31,000
$0 $16,500 $16,500
$0 $56,564 $52,100
$56,700 $56,700 $58,250
$18,000 $0 $0
$270 $0 $0
$700 $0 $0
$2,000 $0 $0
$7,000 $0 $0
$540 $0 $0
$28,510 $0 $0
$0 $3,000 $3,000
$0 $0 $580
$0 $0 $20
$0 $0 $30
$0 $270 $0
$0 $0 $40
$0 $0 $40
$0 $9,700 $9,700
$0 $540 $540
$0 $13,510 $13,950
$0 $15,000 $15,000
$0 $0 $2,600
$0 $0 $190
$0 $0 $190
$0 $0 $250
CC313 - Integrated Waste
Management
SC0003 - Overtime
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
CC313 - INTEGRATED WASTE

MANAGEMENT TOTAL
F225 - CALRECYLE GRANT
TOTAL
F227 - Used Oil Recycling
Program
CC303 - Engineering
Administration
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1404 - General Operations
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC313 - Integrated Waste
Management
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0109 - Fringe Beneﬁts
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1404 - General Operations
SC1801 - General Overhead
CC313 - INTEGRATED WASTE

MANAGEMENT TOTAL
CC318 - Street Maintenance
SC0003 - Overtime
SC0105 - CalPERS
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 236 ends

$0 $15,000 $18,230
$28,510 $28,510 $32,180
$0 $2,500 –
$0 $200 $0
$113,710 $111,010 $113,710
$80,000 $89,995 $80,000
$0 $4,692,982 $0
$1,900,000 $0 $0
$220,000 $220,000 $220,000
$2,313,710 $5,116,687 $413,710
$0 $0 $3,580
$0 $1,900,000 –
$0 $333,850 $1,233,592
$0 $2,233,850 $1,237,172
– – $105,730
– – $105,730
$0 $1,652,064 $1,652,070
$0 $1,652,064 $1,652,070
$0 $275,147 $1,275,150
$0 $275,147 $1,275,150
CC318 - STREET MAINTENANCE
TOTAL
F227 - USED OIL RECYCLING

PROGRAM TOTAL
F274 - State Grants Fund
CC001 - Non-Departmental
General
CC208 - Grant Management
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7000 - Capital Outlay -
Buildings
SC7008 - Capital Projects (GL
Conversion Only)
SC9000 - Transfers Out -
Operating
CC208 - GRANT MANAGEMENT
TOTAL
CC102 - City Management
SC2106 - Contract Services -
Professional Services
SC7000 - Capital Outlay -
Buildings
SC7002 - Capital Outlay -
Equipment and Furnishings
CC102 - CITY MANAGEMENT
TOTAL
CC501 - Fire Administration
CC401 - Community Services
Administration
SC7003 - Capital Outlay -
Improvements
CC401 - COMMUNITY SERVICES

ADMINISTRATION TOTAL
CC322 - Community
Improvement
SC2106 - Contract Services -
Professional Services
CC322 - COMMUNITY

IMPROVEMENT TOTAL
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
CC303 - ENGINEERING

Page 237 ends

$2,313,710 $9,277,749 $4,683,832
$0 $1,000,000 $0
$2,000,000 $0 $0
$207,660 $207,660 $207,660
$2,207,660 $1,207,660 $207,660
$0 $1,000,000 $2,000,000
$0 $1,000,000 $2,000,000
– – $1,000,000
$0 $0 $1,616,279
$0 $0 $2,616,279
$0 $22,783 –
$0 $775 $775
$0 $1,225 $1,225
$0 $175,217 $198,000
$0 $200,000 $200,000
$2,207,660 $2,407,660 $5,023,939
$65,050 $65,050 $65,050
$32,530 $32,530 $32,530
$5,000 $5,000 $5,000
$3,170 $3,170 $3,170
CC313 - Integrated Waste
Management
F274 - STATE GRANTS FUND
TOTAL
F275 - Federal Grants Fund
CC208 - Grant Management
SC7003 - Capital Outlay -
Improvements
SC7008 - Capital Projects (GL
Conversion Only)
SC9000 - Transfers Out -
Operating
CC208 - GRANT MANAGEMENT
TOTAL
CC102 - City Management
SC7003 - Capital Outlay -
Improvements
CC102 - CITY MANAGEMENT
TOTAL
CC109 - Engagement and Special
Programs
SC7004 - Capital Outlay -
Infrastructure
SC7005 - Capital Outlay - Land
CC109 - ENGAGEMENT AND

SPECIAL PROGRAMS TOTAL
CC303 - Engineering
Administration
SC0002 - Part Time Salaries and
Wages
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC2106 - Contract Services -
Professional Services
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F275 - FEDERAL GRANTS FUND
TOTAL
F354 - Citizen's Option for Public
Safety (COPS) Program
CC701 - Police
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1001 - Travel and Lodging
SC1200 - Computer Accessories
and Minor Equipment
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 238 ends

$0 $263,411 $0
$33,050 $33,050 $33,050
$375,000 $375,000 $375,000
$0 $30,000 $30,000
$101,600 $101,600 $250,000
$17,720 $17,720 $17,720
$633,120 $926,531 $811,520
$633,120 $926,531 $811,520
$0 $1,465 $0
$35,070 $85,740 $35,070
$0 $83,132 $0
$35,070 $170,337 $35,070
$35,070 $170,337 $35,070
$0 $33,050 $0
$0 $33,050 $0
$25,440 $50,126 $80,070
$25,440 $50,126 $80,070
$25,440 $83,176 $80,070
$25,340 $25,340 $21,250
$25,340 $25,340 $21,250
$25,340 $25,340 $21,250
SC1201 - Minor Equipment and
Small Tools
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7001 - Capital Outlay -
Computer Software
SC7002 - Capital Outlay -
Equipment and Furnishings
SC1801 - General Overhead
CC701 - POLICE TOTAL
F354 - CITIZEN'S OPTION FOR

PUBLIC SAFETY (COPS)

PROGRAM TOTAL
F361 - Justice Assistance Grant
(JAG) Grant
CC701 - Police
SC1200 - Computer Accessories
and Minor Equipment
SC1404 - General Operations
SC7002 - Capital Outlay -
Equipment and Furnishings
CC701 - POLICE TOTAL
F361 - JUSTICE ASSISTANCE

GRANT (JAG) GRANT TOTAL
F380 - Homeland Security Grant
CC701 - Police
SC7007 - Capital Outlay -
Vehicles
CC701 - POLICE TOTAL
CC501 - Fire Administration
SC1201 - Minor Equipment and
Small Tools
CC501 - FIRE ADMINISTRATION
TOTAL
CC530 - Description pending
F380 - HOMELAND SECURITY

GRANT TOTAL
F383 - Emergency Management
Performance Grant (EMPG)
CC501 - Fire Administration
SC2000 - Miscellaneous
Contributions to Other Funds
CC501 - FIRE ADMINISTRATION
TOTAL
F383 - EMERGENCY

MANAGEMENT PERFORMANCE

GRANT (EMPG) TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 239 ends

$10,000 $21,150 $10,000
$31,000 $19,850 $31,000
$41,000 $41,000 $41,000
$41,000 $41,000 $41,000
$28,740 $28,740 $28,740
$200,000 $200,000 $200,000
$150,000 $165,000 $150,000
$378,740 $393,740 $378,740
$378,740 $393,740 $378,740
$200 $200 $200
$800 $800 $800
$7,500 $7,500 $7,500
$25,000 $28,870 $25,000
$400 $400 $400
$33,900 $37,770 $33,900
$33,900 $37,770 $33,900
F392 - Opioid Settlement Fund
CC102 - City Management
SC1000 - Training and Meetings
SC1404 - General Operations
CC102 - CITY MANAGEMENT
TOTAL
F392 - OPIOID SETTLEMENT

FUND TOTAL
F396 - Housing Successor
Agency
CC000 - General Revenues
CC301 - Economic Development
SC1405 - Low and Moderate
Housing Subsidies
SC2000 - Miscellaneous
Contributions to Other Funds
SC2106 - Contract Services -
Professional Services
CC301 - ECONOMIC

DEVELOPMENT TOTAL
F396 - HOUSING SUCCESSOR

AGENCY TOTAL
F399 - Enhanced Infrastructure
Financing District
CC303 - Engineering
Administration
SC1001 - Travel and Lodging
SC1404 - General Operations
SC2104 - Contract Services -
Legal Services
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F399 - ENHANCED

INFRASTRUCTURE FINANCING

DISTRICT TOTAL
F506 - Tax Allocation Bonds-
Special
CC801 - RDASA Administration
BLANK - Description pending
F642 - Regional Shopping Center
CC801 - RDASA Administration
F677 - Rd Obligation Retirement
Fund
CC801 - RDASA Administration
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 240 ends

$1,240 $1,240 $1,240
$1,240 $1,240 $1,240
$1,240 $1,240 $1,240
$18,770 $18,770 $18,770
$2,000 $2,000 $2,000
$1,820 $1,820 $1,820
$950,740 $950,740 $950,740
$1,387,000 $1,387,000 $1,387,000
$2,360,330 $2,360,330 $2,360,330
$2,360,330 $2,360,330 $2,360,330
$15,820 $15,820 $15,820
$7,910 $7,910 $7,910
$1,300 $1,300 $1,300
$3,840 $3,840 $3,840
$28,870 $28,870 $28,870
$28,870 $28,870 $28,870
$0 $0 $1,650
$0 $0 $1,650
$2,000 $0 $0
F812 - CFD 88-2
Etiwanda/Highland
CC202 - Special District
Administration
SC1801 - General Overhead
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F812 - CFD 88-2

ETIWANDA/HIGHLAND TOTAL
F820 - CFD 2004-01
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F820 - CFD 2004-01 TOTAL
F838 - AD 91-2 Day Canyon
Drainage Basin
CC202 - Special District
Administration
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1801 - General Overhead
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F838 - AD 91-2 DAY CANYON

DRAINAGE BASIN TOTAL
F847 - PD-85 Capital
Replacement Fund
CC304 - Municipal Utility
SC7003 - Capital Outlay -
Improvements
CC304 - MUNICIPAL UTILITY
TOTAL
CC303 - Engineering
Administration
SC1403 - Building and
Equipment Rental
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 241 ends

$15,000 $0 $0
$23,000 $0 $0
$52,500 $0 $0
$0 $16,018 $16,100
$100,000 $0 $0
$670 $670 $0
$193,170 $16,688 $16,100
$0 $2,000 $2,000
$0 $15,000 $15,000
$0 $23,000 $23,000
$0 $52,500 $52,500
$0 $100,000 $100,000
$0 $192,500 $192,500
$193,170 $209,188 $210,250
$147,120 $147,120 $147,120
$4,600 $4,600 $4,600
$73,630 $73,630 $73,630
$99,190 $99,190 $0
$6,500 $0 $0
$57,420 $0 $0
$173,400 $0 $0
$1,920 $1,920 $0
$187,770 $0 $70
$3,300 $0 $0
$2,960 $2,960 $0
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC2106 - Contract Services -
Professional Services
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
CC319 - PARK MAINTENANCE
TOTAL
F847 - PD-85 CAPITAL

REPLACEMENT FUND TOTAL
F848 - PD-85 Red Hill and
Heritage Parks
CC303 - Engineering
Administration
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC1700 - Repairs and
Maintenance - Equipment
SC2000 - Miscellaneous
Contributions to Other Funds
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 242 ends

$15,280 $0 $0
$26,820 $167 $0
$320,840 $5,076 $0
$252,740 $0 $0
$600,000 $0 $0
$93,400 $93,400 $0
$116,800 $116,800 $0
$2,183,690 $544,862 $225,420
$0 $6,500 $6,500
$0 $3,300 $3,300
$0 $15,280 $155,280
$0 $25,080 $165,080
$0 $252,740 $140,000
$0 $252,740 $140,000
$0 $0 $15,000
$0 $0 $2,800
$0 $0 $4,200
$0 $0 $50
$0 $0 $180
$0 $0 $260
$0 $0 $360
$0 $69,120 $69,120
$0 $173,400 $173,400
$0 $187,770 $191,000
$0 $3,300 $3,300
SC2101 - Contract Services -
Facilities
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC7003 - Capital Outlay -
Improvements
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC312 - Facilities Maintenance
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC2101 - Contract Services -
Facilities
CC312 - FACILITIES

MAINTENANCE TOTAL
CC317 - City Vehicle and
Equipment Maintenance
CC318 - Street Maintenance
SC7003 - Capital Outlay -
Improvements
CC318 - STREET MAINTENANCE
TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0105 - CalPERS
SC0106 - Deferred
Compensation 401A
SC0107 - Deferred
Compensation 457
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC1700 - Repairs and
Maintenance - Equipment
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 243 ends

$0 $26,820 $26,820
$0 $318,830 $318,830
$0 $13,600 $13,600
$0 $600,000 $600,000
$0 $1,392,840 $1,418,920
$30,520 $30,520 $30,520
$0 $0 $6,700
$0 $0 $600
$15,260 $15,260 $0
$0 $0 $400
$0 $0 $1,300
$3,150 $3,150 $3,150
$3,310 $3,310 $3,310
$2,460 $2,460 $2,460
$30,820 $0 $0
$85,520 $54,700 $48,440
$2,269,210 $2,270,222 $1,997,860
$16,250 $16,250 $16,250
$2,000 $2,000 $2,000
$470 $470 $470
$2,280 $2,280 $2,280
$49,000 $49,000 $49,000
$70,000 $70,000 $70,000
$70,000 $70,000 $70,000
SC2103 - Contract Services -
Landscaping and Trees
SC2105 - Contract Services -
Parks
SC2106 - Contract Services -
Professional Services
SC7003 - Capital Outlay -
Improvements
CC319 - PARK MAINTENANCE
TOTAL
CC321 - Red Hill Lake
Maintenance
SC0001 - Regular Salaries and
Wages
SC0105 - CalPERS
SC0107 - Deferred
Compensation 457
SC0109 - Fringe Beneﬁts
SC0111 - Medicare
SC0112 - PARS ER Contributions
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
CC321 - RED HILL LAKE

MAINTENANCE TOTAL
F848 - PD-85 RED HILL AND

HERITAGE PARKS TOTAL
F852 - CFD 2000-01
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F852 - CFD 2000-01 TOTAL
F856 - CFD 2000-02
CC202 - Special District
Administration
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 244 ends

$46,800 $46,800 $46,800
$2,000 $2,000 $2,000
$900 $900 $900
$23,220 $23,220 $23,220
$492,000 $492,000 $492,000
$564,920 $564,920 $564,920
$564,920 $564,920 $564,920
$19,260 $19,260 $19,260
$2,000 $2,000 $2,000
$600 $600 $600
$181,370 $181,370 $181,370
$329,000 $329,000 $329,000
$532,230 $532,230 $532,230
$532,230 $532,230 $532,230
$55,900 $55,900 $55,900
$2,000 $2,000 $2,000
$1,090 $1,090 $1,090
$138,920 $138,920 $138,920
$460,000 $460,000 $460,000
$657,910 $657,910 $657,910
$657,910 $657,910 $657,910
$2,000 $2,000 $2,000
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F856 - CFD 2000-02 TOTAL
F858 - CFD 2000-03
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F858 - CFD 2000-03 TOTAL
F860 - CFD 2001-01 Series A
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F860 - CFD 2001-01 SERIES A
TOTAL
F862 - CFD 2001-01 Series B
CC202 - Special District
Administration
SC2106 - Contract Services -
Professional Services
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 245 ends

$100 $100 $100
$13,460 $13,460 $13,460
$44,000 $44,000 $44,000
$59,560 $59,560 $59,560
$59,560 $59,560 $59,560
$23,910 $23,910 $23,910
$2,000 $2,000 $2,000
$910 $910 $910
$504,190 $504,190 $504,190
$670,000 $670,000 $670,000
$1,201,010 $1,201,010 $1,201,010
$1,201,010 $1,201,010 $1,201,010
$5,960 $5,960 $5,960
$2,500 $2,500 $2,500
$280 $280 $280
$79,550 $79,550 $79,550
$137,000 $137,000 $137,000
$225,290 $225,290 $225,290
$225,290 $225,290 $225,290
$166,810 $166,810 $166,810
$8,140 $8,140 $8,140
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F862 - CFD 2001-01 SERIES B
TOTAL
F864 - CFD 2003-01 Series A
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F864 - CFD 2003-01 SERIES A
TOTAL
F866 - CFD 2003-01 Series B
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F866 - CFD 2003-01 SERIES B
TOTAL
F868 - CFD 2000-03 Park
Maintenance
CC202 - Special District
Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 246 ends

$74,700 $74,700 $74,700
$1,290 $1,290 $1,290
$27,500 $0 $27,500
$2,960 $2,960 $2,960
$114,570 $114,570 $124,000
$25,000 $42 $1,500
$85,960 $1,200 $1,200
$115,270 $115,270 $115,270
$622,200 $484,982 $523,370
$0 $0 $2,721
$0 $27,500 $27,500
$0 $25,000 $25,000
$0 $5,000 $5,000
$0 $5,660 $5,660
$0 $74,100 $74,100
$0 $137,260 $139,981
$622,200 $622,242 $663,351
$12,100 $12,100 $12,100
$2,000 $2,000 $2,000
$570 $570 $570
$102,630 $102,630 $102,630
$152,000 $152,000 $152,000
$269,300 $269,300 $269,300
$269,300 $269,300 $269,300
SC0109 - Fringe Beneﬁts
SC1800 - Assessment
Administration
SC1404 - General Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges - Water
SC2103 - Contract Services -
Landscaping and Trees
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC0002 - Part Time Salaries and
Wages
SC1404 - General Operations
SC2103 - Contract Services -
Landscaping and Trees
SC2105 - Contract Services -
Parks
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
CC319 - PARK MAINTENANCE
TOTAL
F868 - CFD 2000-03 PARK

MAINTENANCE TOTAL
F870 - CFD 2006-01
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F870 - CFD 2006-01 TOTAL
F872 - CFD 2006-02
CC202 - Special District
Administration
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 247 ends

$12,110 $12,110 $12,110
$2,000 $2,000 $2,000
$520 $520 $520
$60,730 $60,730 $60,730
$94,000 $94,000 $94,000
$169,360 $169,360 $169,360
$169,360 $169,360 $169,360
$1,200 $1,200 $1,200
$50 $50 $50
$1,250 $1,250 $1,250
$1,250 $1,250 $1,250
$1,850 $1,850 $1,850
$220 $220 $220
$16,180 $10,180 $10,180
$80 $80 $80
$6,500 $6,500 $6,500
$110 $110 $110
$20,470 $11,000 $11,000
$930 $930 $930
$520,060 $520,060 $520,060
$566,400 $550,930 $550,930
– – $110
SC1800 - Assessment
Administration
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC7501 - Interest Expense -
Bonds and Capital Leases
SC7503 - Principal Payment -
Bonds and Capital Leases
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F872 - CFD 2006-02 TOTAL
F875 - CFD 2017-01 North
Etiwanda
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC1801 - General Overhead
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F875 - CFD 2017-01 NORTH

ETIWANDA TOTAL
F876 - CFD 2018-01 Empire
Lakes
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC1000 - Training and Meetings
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1601 - Utility Charges -
Electric
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC202 - SPECIAL DISTRICT

Page 248 ends

– – $110
– – $220
– – $11,180
– – $80
$0 $15,470 $0
$0 $15,470 $11,480
$566,400 $566,400 $562,520
$30 $30 $30
$41,030 $41,030 $41,030
$41,060 $41,060 $41,060
$41,060 $41,060 $41,060
$20 $20 $20
$20 $20 $20
$20 $20 $20
$1,481,050 $1,481,050 $1,481,050
$0 $1,460 $0
$3,550 $3,550 $3,550
$919,960 $919,960 $919,960
$994,890 $994,890 $1,137,770
$235,350 $235,350 $160,000
CC317 - CITY VEHICLE AND

LAKES TOTAL
F878 - CFD 2022-01 Street
Lighting
CC202 - Special District
Administration
SC1800 - Assessment
Administration
SC9000 - Transfers Out -
Operating
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F878 - CFD 2022-01 STREET

LIGHTING TOTAL
F879 - CFD 2022-02 Industrial
Service
CC202 - Special District
Administration
SC1800 - Assessment
Administration
CC202 - SPECIAL DISTRICT

ADMINISTRATION TOTAL
F879 - CFD 2022-02

INDUSTRIAL SERVICE TOTAL
F281 - Fire Fund
CC000 - General Revenues
CC501 - Fire Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC0110 - Medical Insurance for
Retirees
SC0113 - PEMHCA - Retiree
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 249 ends

$5,000 $5,000 $2,500
$0 $0 $13,440
$70,480 $70,480 $70,480
$716,480 $862,380 $862,380
$573,110 $408,750 $421,390
$3,925,000 $3,925,000 $3,925,000
$31,420 $31,750 $6,750
$8,870 $10,450 $32,870
$0 $600 $600
$30,000 $30,000 $30,000
$102,600 $59,140 $66,140
$900 $1,220 $1,220
$4,360 $4,360 $4,360
$5,780 $6,680 $6,680
$186,910 $186,910 $186,910
$3,320 $4,390 $4,390
$300 $300 $300
$0 $24,000 $24,000
$2,980 $4,180 $4,180
$1,740 $2,260 $2,260
$469,380 $469,380 $469,380
$1,400 $1,400 $1,400
$50,000 $50,000 $35,000
$898,040 $517,486 $544,530
$0 $398,360 $398,360
$60,000 $57,020 $57,020
$2,518,110 $2,518,110 $2,518,110
$5,576,270 $5,576,270 $5,918,820
$18,877,250 $18,862,136 $19,310,800
SC0114 - Unemployment
Insurance
SC2201 - General Liability Claims
SC1800 - Assessment
Administration
SC2200 - General Liability
Premiums
SC2300 - Property Insurance
Premiums
SC2503 - Miscellaneous
Expenditures
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General Operations
SC1406 - Postage and Shipping
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC1504 - Property Tax
Administration Fee
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1603 - Utility Charges -
Internet
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2000 - Miscellaneous
Contributions to Other Funds
SC2103 - Contract Services -
Landscaping and Trees
SC2104 - Contract Services -
Legal Services
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC2400 - Other Insurance
Premiums
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC501 - FIRE ADMINISTRATION
TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 250 ends

$54,960 $54,960 $54,960
$16,500 $16,500 $16,500
$648,170 $658,990 $658,990
$8,750 $8,750 $8,750
$728,380 $739,200 $739,200
$219,000 $219,000 $233,530
$0 $0 $23,550
$110,040 $110,040 $130,000
-$25,340 -$25,340 $0
$19,000 $19,000 $18,840
$470 $480 $480
$0 $900 $900
$29,050 $29,210 $29,210
$35,260 $35,260 $35,260
$387,480 $388,550 $471,770
$444,400 $444,400 $444,400
$23,400 $23,400 $23,400
$200,020 $200,020 $200,020
$0 $23,000 $23,320
$33,610 $33,610 $42,380
$5,000 $4,700 $4,700
$40,000 $31,726 $30,000
$184,690 $162,900 $164,600
$480 $240 $480
$73,160 $98,160 $88,560
$0 $0 $21,250
$57,600 $57,600 $57,600
CC502 - Communications
SC1600 - Utility Charges -
Cellular
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC502 - COMMUNICATIONS
TOTAL
CC503 - Emergency
Management
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC0303 - Interfund Personnel
Reimbursement
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1603 - Utility Charges -
Internet
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC503 - EMERGENCY

MANAGEMENT TOTAL
CC504 - Emergency Medical
Services
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC0301 - Employee Development
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1202 - Safety Gear and
Equipment
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC1801 - General Overhead
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 251 ends

$1,062,360 $1,079,755 $1,100,710
$1,024,700 $1,024,700 $918,720
$62,520 $62,520 $0
$34,830 $34,830 $34,830
$588,920 $588,920 $529,570
$6,100 $6,250 $6,250
$200 $200 $200
$1,500 $1,500 $1,500
$2,450 $3,180 $3,180
$8,450 $8,450 $8,450
$177,000 $177,000 $177,000
$130,260 $130,260 $130,260
$2,036,930 $2,037,810 $1,809,960
$16,970,560 $16,970,560 $16,257,700
$31,260 $31,260 $31,260
$5,970,040 $6,270,040 $6,370,040
$10,977,840 $10,977,840 $10,431,550
-$12,304,220 -$12,304,220 -$12,304,220
$600 $600 $600
$10,000 $10,000 $10,000
$24,900 $24,400 $24,400
$112,880 $124,290 $124,290
$1,000 $1,000 $1,000
$0 $1,240 $1,240
$57,000 $56,700 $56,700
$11,200 $9,960 $9,960
$1,281,950 $1,281,950 $1,281,950
$23,145,010 $23,455,620 $22,296,470
CC504 - EMERGENCY MEDICAL

SERVICES TOTAL
CC506 - Fire Prevention
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1001 - Travel and Lodging
SC1202 - Safety Gear and
Equipment
SC1303 - Supplies - Oﬃce
SC1501 - Membership Dues and
Fees
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC506 - FIRE PREVENTION
TOTAL
CC508 - Fire Suppression
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC0303 - Interfund Personnel
Reimbursement
SC1001 - Travel and Lodging
SC1003 - Fire Incident Costs
SC1201 - Minor Equipment and
Small Tools
SC1202 - Safety Gear and
Equipment
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC508 - FIRE SUPPRESSION
TOTAL
CC510 - Personnel Development
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 252 ends

$600,970 $600,970 $619,000
$77,990 $77,990 $77,990
$404,990 $404,990 $404,990
$222,490 $227,850 $225,850
$3,500 $8,440 $8,440
$0 $1,000 $1,000
$26,500 $33,280 $33,280
$300 $350 $350
$18,500 $18,500 $18,500
$9,200 $13,540 $13,540
$58,070 $58,070 $58,070
$1,422,510 $1,444,980 $1,461,010
$3,850 $3,850 $3,850
$1,790 $1,790 $1,790
$26,280 $26,280 $26,280
$2,500 $2,500 $2,500
$0 $12,400 $12,400
$640 $770 $770
$1,520 $1,550 $1,550
$2,700 $2,700 $2,700
$3,100 $3,100 $3,100
$42,380 $54,940 $54,940
$3,850 $3,850 $3,850
$2,010 $2,010 $2,010
$38,060 $38,750 $38,880
$3,930 $4,310 $4,310
$6,300 $8,740 $8,740
$5,420 $6,520 $6,520
$2,620 $2,620 $2,620
$2,730 $2,730 $2,730
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
SC1404 - General Operations
SC1501 - Membership Dues and
Fees
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC510 - PERSONNEL

DEVELOPMENT TOTAL
CC511 - Amethyst Station #171
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1603 - Utility Charges -
Internet
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC511 - AMETHYST STATION
#171 TOTAL
CC512 - Public Safety Facility
#172
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 253 ends

$64,920 $69,530 $69,660
$5,500 $5,500 $5,500
$1,940 $1,940 $1,940
$23,040 $28,040 $28,040
$3,660 $3,660 $3,660
$0 $12,400 $12,400
$2,290 $4,480 $4,480
$7,930 $10,140 $10,140
$7,880 $3,850 $7,880
$3,730 $3,730 $3,730
$55,970 $73,740 $77,770
$3,850 $3,850 $3,850
$1,780 $1,780 $1,780
$33,710 $33,710 $27,200
$3,890 $3,890 $3,890
$0 $10,540 $10,540
$1,550 $2,770 $2,770
$6,750 $7,450 $7,450
$2,130 $2,130 $2,200
$2,920 $2,920 $2,920
$56,580 $69,040 $62,600
$15,000 $15,000 $15,000
$5,000 $9,900 $6,000
$1,040 $1,040 $1,040
$23,940 $23,940 $23,940
$5,060 $5,060 $5,060
CC512 - PUBLIC SAFETY
FACILITY #172 TOTAL
CC513 - Day Creek Station #173
CC514 - Jersey Station #174
CC515 - Banyan Station #175
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1603 - Utility Charges -
Internet
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC515 - BANYAN STATION #175
TOTAL
CC516 - East Ave. Station #176
CC517 - Hellman Station #177
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1603 - Utility Charges -
Internet
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC517 - HELLMAN STATION
#177 TOTAL
CC518 - Town Center Station
#178
CC520 - All-Risk Training Center
SC1103 - Fuel - Propane
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 254 ends

$4,360 $5,420 $5,420
$2,500 $2,500 $2,680
$45,930 $42,030 $45,930
$780 $780 $780
$103,610 $105,670 $105,850
$0 $0 $53,990
– – $27,780
$30,750 $30,750 $30,750
$360 $360 $360
$17,380 $17,380 $17,380
$48,490 $48,490 $130,260
$479,270 $479,270 $479,270
$34,470 $34,470 $53,330
$280,400 $280,400 $290,000
$6,000 $6,000 $6,000
$264,310 $233,510 $233,510
$79,860 $70,000 $70,000
$5,840 $5,840 $5,840
$14,900 $14,900 $14,900
$3,700 $3,700 $3,700
$150 $150 $150
$2,920 $2,920 $2,920
$23,940 $23,940 $23,940
$5,060 $2,500 $2,500
$2,500 $2,680 $2,680
$4,850 $4,850 $4,850
$219,150 $228,240 $228,240
$65,280 $65,280 $65,280
$49,770 $43,110 $43,110
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC520 - ALL-RISK TRAINING

CENTER TOTAL
CC525 - Community Relations
SC0001 - Regular Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1407 - Printing and Binding
SC1501 - Membership Dues and
Fees
SC1801 - General Overhead
CC525 - COMMUNITY

RELATIONS TOTAL
CC527 - Fire Vehicle and
Equipment Maintenance
SC0001 - Regular Salaries and
Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1001 - Travel and Lodging
SC1101 - Fuel - Diesel
SC1102 - Fuel - Gasoline
SC1201 - Minor Equipment and
Small Tools
SC1404 - General Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues and
Fees
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1606 - Utility Charges - Water
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC2000 - Miscellaneous
Contributions to Other Funds
SC2106 - Contract Services -
Professional Services
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 255 ends

$0 $10,450 $21,390
$111,820 $111,820 $111,820
$1,654,190 $1,624,030 $1,663,430
$14,500 $14,930 $15,000
$9,000 $9,070 $9,000
$280 $355 $360
$7,600 $7,600 $7,600
$18,500 $18,500 $18,500
$1,220 $1,220 $1,220
$51,100 $51,675 $51,680
$1,500 $1,500 $1,500
$116,350 $122,350 $119,350
$422,640 $422,640 $422,640
$549,860 $571,530 $578,530
$130,000 $42,000 $42,000
$0 $134,000 $130,000
$10,410 $10,410 $10,410
$1,230,760 $1,304,430 $1,304,430
$50,967,920 $51,409,596 $50,710,540
$0 $42,480 $42,480
$647,920 $0 $0
$647,920 $42,480 $42,480
SC2107 - Contract Services -
Software
SC1801 - General Overhead
CC527 - FIRE VEHICLE AND

EQUIPMENT MAINTENANCE
TOTAL
CC528 - Special Operations
SC1201 - Minor Equipment and
Small Tools
SC1202 - Safety Gear and
Equipment
SC1501 - Membership Dues and
Fees
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC528 - SPECIAL OPERATIONS
TOTAL
CC529 - Fire Facilities
Maintenance
SC1403 - Building and
Equipment Rental
SC1404 - General Operations
SC2000 - Miscellaneous
Contributions to Other Funds
SC2101 - Contract Services -
Facilities
SC2106 - Contract Services -
Professional Services
SC2109 - Contract Services -
Landscaping
SC1801 - General Overhead
CC529 - FIRE FACILITIES

MAINTENANCE TOTAL
CC406 - Special Events
F281 - FIRE FUND TOTAL
F282 - CFD 85-1
CC501 - Fire Administration
SC7004 - Capital Outlay -
Infrastructure
SC7008 - Capital Projects (GL
Conversion Only)
CC501 - FIRE ADMINISTRATION
TOTAL
CC502 - Communications
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 256 ends

$514,700 $523,110 $523,110
$11,180 $11,180 $11,180
$525,880 $534,290 $534,290
$9,629,300 $9,629,300 $9,629,300
$311,210 $311,210 $311,210
$9,940,510 $9,940,510 $9,940,510
$5,500 $5,500 $5,500
$2,130 $2,030 $2,030
$16,640 $16,640 $16,640
$8,710 $8,710 $5,790
$2,640 $2,910 $2,910
$8,440 $8,440 $8,440
$9,400 $4,580 $9,400
$3,040 $3,040 $3,040
$56,500 $51,850 $53,750
$5,500 $5,500 $5,500
$1,940 $1,940 $1,940
$71,820 $71,820 $71,820
$15,170 $7,500 $7,500
$2,290 $3,730 $3,730
$7,110 $8,040 $8,040
$3,250 $3,400 $3,400
$3,640 $3,640 $3,640
$110,720 $105,570 $105,570
$3,850 $5,500 $5,500
$1,900 $1,900 $1,900
$21,000 $27,800 $33,970
$3,500 $3,500 $1,840
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC502 - COMMUNICATIONS
TOTAL
CC508 - Fire Suppression
SC0303 - Interfund Personnel
Reimbursement
SC1801 - General Overhead
CC508 - FIRE SUPPRESSION
TOTAL
CC513 - Day Creek Station #173
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC513 - DAY CREEK STATION
#173 TOTAL
CC514 - Jersey Station #174
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC514 - JERSEY STATION #174
TOTAL
CC517 - Hellman Station #177
CC518 - Town Center Station
#178
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

Page 257 ends

$2,300 $2,690 $2,690
$3,800 $3,800 $4,570
$2,500 $2,500 $2,500
$38,850 $47,690 $52,970
$11,320,380 $10,722,390 $10,729,570
$25,000 $0 $0
$25,000 $0 $0
$128,690 $130,790 $131,790
$6,600 $6,600 $6,600
$135,290 $137,390 $138,390
$2,674,920 $2,674,920 $2,674,920
$251,590 $251,590 $292,970
$120,910 $120,910 $120,910
$3,047,420 $3,047,420 $3,088,800
$3,850 $3,850 $3,850
$1,950 $1,950 $1,950
$33,430 $33,430 $33,430
$4,400 $2,200 $2,460
$0 $10,540 $10,540
$1,990 $2,710 $2,710
$4,670 $4,670 $4,670
$2,910 $2,910 $2,910
$2,600 $2,600 $2,600
$55,800 $64,860 $65,120
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
CC518 - TOWN CENTER
STATION #178 TOTAL
CC520 - All-Risk Training Center
CC527 - Fire Vehicle and
Equipment Maintenance
F282 - CFD 85-1 TOTAL
F283 - CFD 88-1
CC501 - Fire Administration
SC2000 - Miscellaneous
Contributions to Other Funds
CC501 - FIRE ADMINISTRATION
TOTAL
CC502 - Communications
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC502 - COMMUNICATIONS
TOTAL
CC508 - Fire Suppression
SC0303 - Interfund Personnel
Reimbursement
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC508 - FIRE SUPPRESSION
TOTAL
CC516 - East Ave. Station #176
SC1404 - General Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges - Gas
SC1603 - Utility Charges -
Internet
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges - Water
SC2106 - Contract Services -
Professional Services
SC1801 - General Overhead
CC516 - EAST AVE. STATION
#176 TOTAL
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

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$3,263,510 $3,249,670 $3,292,310
$5,000 $5,000 $5,000
$55,380 $47,880 $77,380
$408,000 $725,137 $725,130
$194,000 $262,700 $264,140
$12,980 $67,920 $67,920
$50,000 $67,440 $66,000
$115,000 $159,100 $188,570
$0 $152,740 $291,420
$0 $17,873 $17,880
$273,720 $6,966,623 $2,279,620
$216,700 $195,300 $219,300
$0 $128,806 $128,810
$0 $1,347,190 $1,406,140
$1,195,000 $7,670,782 $7,637,570
$2,272,540 $0 $0
$57,870 $57,870 $57,870
$4,856,190 $17,872,360 $13,432,750
$4,856,190 $17,872,360 $13,432,750
$2,070,300 $2,070,300 $2,070,300
$976,770 $976,770 $769,800
$1,285,470 $1,285,470 $1,285,470
$0 $4,300 $4,300
$21,260 $13,400 $13,400
$350 $700 $700
F283 - CFD 88-1 TOTAL
F288 - Fire Protection Capital
Fund
CC501 - Fire Administration
SC1003 - Fire Incident Costs
SC1200 - Computer Accessories
and Minor Equipment
SC1201 - Minor Equipment and
Small Tools
SC1404 - General Operations
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC2106 - Contract Services -
Professional Services
SC2107 - Contract Services -
Software
SC2109 - Contract Services -
Landscaping
SC7000 - Capital Outlay -
Buildings
SC7002 - Capital Outlay -
Equipment and Furnishings
SC7003 - Capital Outlay -
Improvements
SC7004 - Capital Outlay -
Infrastructure
SC7007 - Capital Outlay -
Vehicles
SC7008 - Capital Projects (GL
Conversion Only)
SC1801 - General Overhead
CC501 - FIRE ADMINISTRATION
TOTAL
F288 - FIRE PROTECTION

CAPITAL FUND TOTAL
F290 - Library Fund
CC601 - Library Administration
SC0001 - Regular Salaries and
Wages
SC0002 - Part Time Salaries and
Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and Meetings
SC1001 - Travel and Lodging
SC1002 - Mileage
FY 2024-25 ADOPTED BUDGET FY 2024-25 AMENDED BUDGET FY 2024-25 ESTIMATED ACTUALS FY2025 FY2025 FY2025
City of Rancho Cucam onga | Rancho Cucam onga Fire Protection District Estim ated Actuals - FY 2024/25

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Rancho Cucamonga City CouncilJuly 16, 2025

Rancho Cucamonga City Council
July 16, 2025