Rancho Cucamonga City Council
May 21, 2026

$3,000 $3,000 $3,000
$4,500 $4,500 $4,500
$300 $300 $500
$35,000 $33,500 $44,640
$19,650 $19,650 $19,650
$1,520 $1,520 $1,630
$24,750 $24,750 $31,250
– $1,500 $1,500
-$143,260 -$143,260 -$143,260
$321,660 $321,660 $373,466
$1,910 $1,910 $1,901
– – $0
$960 $960 $0
$1,690 $1,690 $1,690
$420 $420 $420
$230 $230 $1,500
$100 $100 $100
$47,000 $47,000 $47,000
-$13,700 -$13,700 -$13,700
$38,610 $38,610 $38,911
$539,090 $539,090 $567,787
$52,000 $52,000 $31,000
$288,270 $288,270 $290,300
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
SC2107 - Contract Services
- Software
SC1802 - Cost Allocation
Plan Offset
CC211 - PROCUREMENT
TOTAL
CC213 - Treasury
Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
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
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$3,300 $18,300 $24,360
$37,350 $22,350 $16,900
$250 $250 $500
$3,000 $3,000 $3,000
$6,450 $6,450 $6,450
$43,350 $43,350 $48,320
– – $0
– – $0
$600 $600 $600
$4,950 $4,950 $4,950
$120,000 $120,000 $220,000
$10,000 $10,000 $10,000
-$445,730 -$445,730 -$445,730
$662,880 $662,880 $778,437
$614,830 $614,830 $613,505
– – $0
$307,420 $307,420 $312,704
$95,090 $109,324 $96,790
$38,200 $38,200 $41,800
$3,240 $3,240 $3,400
$49,010 $49,010 $49,010
$7,900 $7,900 $7,900
– – $30,000
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1303 - Supplies - Office
SC1400 - Advertising and
Public Notices
SC1404 - General
Operations
SC1406 - Postage and
Shipping
SC1407 - Printing and
Binding
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC2108 - Contract Services
- Reimbursable
SC1802 - Cost Allocation
Plan Offset
CC210 - HUMAN

RESOURCES TOTAL
CC212 - Organizational
Development
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1303 - Supplies - Office
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1411 - General
Operations - Reimbursable
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$2,440 $2,440 $2,690
$47,850 $47,850 $47,850
– – $525
-$278,710 -$278,710 -$278,710
$887,270 $901,504 $927,464
$2,559,840 $2,559,840 $2,586,180
$33,700 $33,700 $0
– – $0
$1,292,052 $1,292,052 $1,318,218
$61,350 $61,350 $55,470
$78,770 $78,770 $61,020
$2,300 $2,300 $1,500
$20,750 $20,750 $20,000
$1,000 $1,000 $1,000
$51,220 $51,220 $55,020
$61,760 $61,760 $64,760
$4,830 $4,830 $4,980
$810,044 $810,044 $810,044
$658,100 $771,989 $819,780
$2,642,572 $2,647,572 $2,686,600
$7,000 $7,000 $8,970
-$2,628,270 -$2,628,270 -$2,628,270
$5,657,018 $5,775,907 $5,865,272
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC2108 - Contract Services
- Reimbursable
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
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
SC1901 - User Fee for IT
Equipment a nd
Infrastructure
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC7000 - Capital Outlay -
Buildings
SC1802 - Cost Allocation
Plan Offset
CC209 - INNOVATION AND

TECHNOLOGY SERVICES
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$1,479,250 $1,479,250 $1,718,911
– – $9,800
$3,500 $3,500 $12,000
$744,070 $744,070 $879,395
-$3,430 -$3,430 -$3,430
$20,000 $20,000 $20,000
$19,200 $15,100 $15,100
$2,400 $2,400 $2,400
$6,000 $6,000 $6,000
$4,229 $4,229 $4,230
$3,250 $7,350 $7,350
$4,200 $4,200 $4,200
$102,500 $102,500 $101,500
$2,385,169 $2,385,169 $2,777,456
– – $195,716
– – $0
– – $99,815
– $480 $480
– $1,582 $1,580
– $2,500 $2,500
– $2,440 $2,440
– $200 $200
– $7,202 $302,731
TOTAL
CC302 - Building & Safety
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
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
CC204 - Business Licensing
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1303 - Supplies - Office
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
CC204 - BUSINESS

LICENSING TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$618,290 $618,290 $443,110
$26,500 $26,500 $25,000
$3,000 $3,000 $3,000
$318,680 $318,680 $233,536
$3,000 $2,760 $2,760
$9,290 $1,040 $1,040
$2,400 $1,216 $1,216
$5,500 $3,000 $3,000
$6,290 $11,412 $11,410
$1,050 $900 $900
$210,000 $234,932 $234,930
$1,204,000 $1,221,730 $959,902
$682,160 $682,160 $614,044
– – $0
$341,080 $341,080 $313,163
$23,430 $23,430 $30,090
$39,680 $39,680 $39,680
$200 $200 $200
– $1,200 $1,200
$1,300 $1,300 $5,660
$65,000 $65,000 $65,000
$340,050 $338,850 $338,850
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
CC301 - Economic
Development
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1200 - Computer
Accessories and Minor
Equipment
SC1303 - Supplies - Office
SC1400 - Advertising and
Public Notices
SC1404 - General
Operations
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$54,490 $54,490 $54,490
$18,100 $18,100 $21,780
$678,500 $883,848 $883,860
$2,243,990 $2,449,338 $2,368,017
– – $0
– – $0
– – $30,431
– – $6,800
– – $600
– – $114,930
– – $152,761
$501,490 $501,490 $430,728
– – $0
$250,740 $250,740 $219,672
$4,750 $4,750 $4,800
$5,500 $5,500 $3,500
$250 $250 $250
$5,000 $5,900 $3,000
$1,000 $400 $5,000
$150 $150 $150
$200 $200 $200
$1,800 $1,800 $1,930
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
CC301 - ECONOMIC

DEVELOPMENT TOTAL
CC323 - Parking Enforcement
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1200 - Computer
Accessories and Minor
Equipment
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
CC323 - PARKING

ENFORCEMENT TOTAL
CC303 - Engineering
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
SC1303 - Supplies - Office
SC1404 - General
Operations
SC1406 - Postage and
Shipping
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$20 $20 $20
$3,500 $3,500 $3,500
$774,400 $774,700 $672,750
$847,350 $847,350 $611,259
– – $0
$423,680 $423,680 $311,743
$6,200 $6,200 $6,200
$100 $100 $100
$600 $600 $600
$300 $300 $300
$1,300 $1,300 $1,300
$1,400 $1,400 $1,400
$375,000 $800,005 $800,005
– $6,595 $6,595
$1,655,930 $2,087,530 $1,739,502
$761,180 $761,180 $480,467
– – $0
$380,590 $380,590 $245,038
$10,500 $10,500 $10,500
$6,500 $6,500 $6,500
$250 $250 $250
$1,300 $1,000 $1,000
$500 $500 $500
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1000 - Training and
Meetings
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
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC307 - Engineering Project
Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1303 - Supplies - Office
SC1404 - General
Operations
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$500 $500 $500
$2,550 $2,550 $2,550
$6,000 $0 $0
$8,200 $14,200 $14,200
– $10,000 $8,000
$1,178,070 $1,187,770 $769,505
$261,060 $261,060 $289,274
– – $0
$130,530 $130,530 $147,530
$4,000 $4,000 $4,000
$2,700 $2,700 $2,700
$100 $100 $100
$400 $400 $400
$2,150 $2,150 $2,150
$350 $350 $350
$1,550 $1,550 $1,550
$30,000 $30,000 $30,000
$432,840 $432,840 $478,054
$10,310 $10,310 $6,940
$5,160 $5,160 $3,540
– $1,280 $1,280
$3,100 $70,070 $70,070
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC2108 - Contract Services
- Reimbursable
CC307 - ENGINEERING

PROJECT MANAGEMENT
TOTAL
CC308 - Engineering Traffic
Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
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
CC308 - ENGINEERING

TRAFFIC MANAGEMENT
TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC0301 - Employee
Development
SC1000 - Training and
Meetings
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $38,550 $38,550
– $850 $850
– $9,240 $9,240
– $14,384 $14,384
– $24,000 $22,150
– $10,000 $10,000
– $9,000 $9,000
– $400 $650
– $25,550 $0
$374,200 $210,016 $0
$392,770 $428,810 $186,654
$145,250 $145,250 $142,170
$72,630 $72,630 $72,510
$3,400 $0 $0
$150 $0 $0
$1,250 $1,250 $500
$2,100 $2,100 $2,100
$345,000 $345,000 $333,145
$1,400 $1,400 $500
$571,180 $567,630 $550,925
$1,814,610 $1,814,610 $1,730,060
$423,280 $435,980 $360,980
$112,080 $117,280 $117,280
$1,059,690 $1,059,690 $882,330
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1200 - Computer
Accessories and Minor
Equipment
SC1303 - Supplies - Office
SC1400 - Advertising and
Public Notices
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2107 - Contract Services
- Software
SC7003 - Capital Outlay -
Improvements
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC306 - NPDES
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$14,000 $9,000 $9,000
$5,000 $0 $0
$2,500 $0 $0
$9,500 $9,500 $9,500
$474,430 $820,450 $820,440
$250 $341 $350
$15,650 $15,650 $15,650
$7,000 $0 $0
$2,504,850 $2,897,832 $3,304,840
$45,230 $205,160 $192,440
-$989,780 -$989,780 -$989,780
$5,498,290 $6,395,713 $6,453,090
$430,240 $430,240 $425,480
$24,000 $24,000 $24,000
$215,120 $215,120 $217,000
$8,800 $0 $160
$27,565 $27,565 $8,120
$33,820 $33,820 $33,820
$308,320 $308,320 $308,320
$500 $0 $0
$50,000 $84,500 $84,500
$9,000 $0 $0
$830 $830 $830
$34,500 $43,500 $68,500
$364,110 $364,110 $376,110
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1303 - Supplies - Office
SC1403 - Building and
Equipment Renta l
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
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
CC317 - City Vehicle and
Equipment Ma intenance
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $14,000 $14,000
$1,065,913 $1,065,913 $1,065,913
$266,484 $266,484 $266,484
$84,180 $84,180 $132,660
– $23,820 $23,820
-$688,580 -$688,580 -$688,580
$2,234,802 $2,297,822 $2,361,137
$924,480 $924,480 $905,400
$32,560 $33,540 $33,540
$110,000 $110,000 $110,000
$473,960 $473,960 $461,740
$18,400 $182 $182
$4,600 $0 $0
$5,850 $0 $40
$24,500 $24,500 $24,500
$400,745 $429,764 $443,270
$100 $0 $0
$2,220 $2,220 $2,220
$9,000 $0 $0
$288,840 $247,734 $301,210
– $60,310 $470,000
$2,295,255 $2,306,691 $2,752,102
SC1707 - Repairs and
Maintenance - Trees
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
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 Renta
l
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
CC318 - STREET

MAINTENANCE TOTAL
CC319 - Park Maintenance
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$601,829 $601,829 $619,490
$73,260 $75,460 $75,460
$60,000 $60,000 $60,000
$327,290 $327,290 $315,940
$35,420 $9,870 $9,870
$7,000 $0 $0
$2,500 $0 $0
$5,250 $0 $0
$6,000 $6,000 $6,000
$157,960 $166,570 $166,570
$4,500 $4,500 $4,500
$24,951 $24,951 $24,951
$2,410 $2,410 $2,410
$422,537 $422,537 $422,537
$10,790 $10,790 $10,790
$485,760 $485,760 $485,760
$133,820 $963,491 $963,500
$111,130 $0 $0
$718,990 $16,801 $16,802
$3,191,397 $3,178,259 $3,184,580
$122,052,236 $125,032,218 $124,948,128
$119,920 $119,920 $119,920
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 Renta l
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
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
CC319 - PARK

MAINTENANCE TOTAL
F001 - GENERAL FUND
TOTAL
F003 - Parking Citation
Reimbursement
CC701 - Police
SC1404 - General
Operations
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$119,920 $119,920 $119,920
$119,920 $119,920 $119,920
$136,070 $136,070 $0
$68,040 $68,040 $0
$3,240 $3,240 $0
$6,980 $6,980 $0
$6,470 $6,470 $0
$1,000 $1,000 $0
$69,620 $65,005 $0
$20,000 $20,000 $0
$25,000 $25,000 $0
$110,850 $110,850 $0
$447,270 $442,655 $0
$136,070 $136,070 $153,070
$68,040 $68,040 $78,070
$204,110 $204,110 $231,140
$3,240 $3,360 $3,360
$6,980 $7,230 $7,230
$6,470 $6,700 $6,700
$20,000 $20,700 $20,700
$25,000 $25,875 $25,875
$61,690 $63,865 $63,865
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 Renta
l
SC1404 - General
Operations
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
SC1100 - Fuel - CNG
SC1101 - Fuel - Diesel
SC1102 - Fuel - Gasoline
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
CC317 - CITY VEHICLE AND

EQUIPMENT

MAINTENANCE TOTAL
CC318 - Street Maintenance
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$1,000 $1,000 $1,000
$69,620 $88,117 $88,118
$70,620 $89,117 $89,118
$783,690 $799,747 $384,123
– $5,500 $5,500
– $182,862 $182,862
– $188,362 $188,362
$33,670 $33,670 $33,670
$490 $490 $490
$5,500 $0 $0
$161,000 $27,678 $27,680
$200,660 $61,838 $61,840
$200,660 $250,200 $250,202
$31,000 $31,000 $31,000
$400 $400 $400
$39,000 $39,000 $39,000
$4,510 $4,510 $4,510
$5,776,430 $5,776,430 $5,776,430
$3,895 $3,895 $3,895
$5,855,235 $5,855,235 $5,855,235
SC1403 - Building and
Equipment Renta l
SC1404 - General
Operations
CC318 - STREET

MAINTENANCE TOTAL
F006 - CVWD

REIMBURSEMENT TOTAL
F016 - Commmunity
Development Technical Services
CC314 - Planning
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
CC314 - PLANNING TOTAL
CC301 - Economic
Development
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
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 a nd Furnishings
SC7003 - Capital Outlay -
Improvements
SC1801 - General Overhead
CC701 - POLICE TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$105,000 $105,000 $25,000
$105,000 $105,000 $25,000
$5,960,235 $5,960,235 $5,880,235
$2,500 $2,500 $2,500
$5,941 $5,941 $5,941
$8,441 $8,441 $8,441
$410,000 $410,000 $410,000
$410,000 $410,000 $410,000
$418,441 $418,441 $418,441
– $21,620 $21,620
– $21,620 $21,620
– $2,400 $2,400
$44,000 $326,090 $341,960
$44,000 $328,490 $344,360
– – $250
$379,990 $96,988 -$21,620
– – $15,650
CC312 - Facilities
Maintenance
SC2101 - Contract Services
- Facilities
CC312 - FACILITIES

MAINTENANCE TOTAL
F017 - LAW ENFORCEMENT

RESERVE TOTAL
F018 - Traffic Safety
CC701 - Police
SC1201 - Minor Equipment
and Small Tools
SC1801 - General Overhead
CC701 - POLICE TOTAL
CC308 - Engineering Traffic
Management
SC2106 - Contract Services
- Professional Services
CC308 - ENGINEERING

TRAFFIC MANAGEMENT
TOTAL
F018 - TRAFFIC SAFETY
TOTAL
F020 - City Technology Fee
CC314 - Planning
SC2106 - Contract Services
- Professional Services
CC314 - PLANNING TOTAL
CC209 - Innovation and
Technology Services
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
CC209 - INNOVATION AND

TECHNOLOGY SERVICES
TOTAL
CC301 - Economic
Development
SC1502 - Other Fees
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$104,693 $104,693 $104,693
$484,683 $201,681 $98,973
$528,683 $551,791 $464,953
$23,052 $23,052 $23,060
$3,430 $3,430 $3,430
$5,000 $5,000 $5,000
$5,619 $5,619 $5,619
$37,101 $37,101 $37,109
$37,101 $37,101 $37,109
$12,500 $12,500 $12,500
$12,500 $12,500 $12,500
$12,807 $12,807 $12,807
$37,807 $37,807 $37,807
$37,807 $37,807 $37,807
$596,070 $596,070 $1,588,680
$1,621,180 $1,621,180 $1,577,440
$150,000 $150,000 $150,000
$200 $200 $200
$95,130 $152,689 $78,600
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
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
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$212,720 $212,720 $273,127
– $588,186 $588,188
– $3,722,124 $3,756,600
– $448,175 $646,785
$36,924 $36,924 $36,924
$2,712,224 $7,528,268 $8,696,544
$25,000 $25,000 $25,000
$605,000 $605,000 $355,000
$630,000 $630,000 $380,000
$660,000 $0 $0
$660,000 $0 $0
$3,835,850 $7,356,997 $7,356,997
– $275,000 $275,000
– $80,429 $80,430
– $210,904 $210,904
$1,602,000 $3,076,006 $3,146,217
$5,437,850 $10,999,337 $11,069,548
$40,000 $60,000 $60,000
– $203,848 –
SC2400 - Other Insurance
Premiums
SC7000 - Capital Outlay -
Buildings
SC7003 - Capital Outlay -
Improvements
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC001 - NON-

DEPARTMENTAL GENERAL
TOTAL
CC401 - Community Services
Administration
SC1201 - Minor Equipment
and Small Tools
SC7003 - Capital Outlay -
Improvements
CC401 - COMMUNITY

SERVICES

ADMINISTRATION TOTAL
CC402 - Central Park
Operations
SC2101 - Contract Services
- Facilities
CC402 - CENTRAL PARK

OPERATIONS TOTAL
CC312 - Facilities
Maintenance
SC2101 - Contract Services
- Facilities
SC2106 - Contract Services
- Professional Services
SC7000 - Capital Outlay -
Buildings
SC7002 - Capital Outlay -
Equipment a nd Furnishings
SC7003 - Capital Outlay -
Improvements
CC312 - FACILITIES

MAINTENANCE TOTAL
CC318 - Street Maintenance
SC2106 - Contract Services
- Professional Services
SC7004 - Capital Outlay -
Infrastructure
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$40,000 $263,848 $60,000
$1,000,000 $1,000,000 $1,000,000
$1,000,000 $1,000,000 $1,000,000
$10,480,074 $20,421,452 $21,206,092
– $96,120 $96,120
– $96,120 $96,120
– $4,635,690 $4,635,690
– – $0
– $4,635,690 $4,635,690
– $4,731,810 $4,731,810
$1,289,810 $1,289,810 $1,500,000
$20,500 $20,500 $20,500
$17,170 $17,170 $17,170
$1,327,480 $1,327,480 $1,537,670
$1,327,480 $1,327,480 $1,537,670
$33,540 $33,540 $199,420
CC318 - STREET

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC7003 - Capital Outlay -
Improvements
CC319 - PARK

MAINTENANCE TOTAL
F025 - CITY CAPITAL

RESERVE TOTAL
F030 - Community Benefit
Project
CC610 - Second Story and
Beyond
SC7003 - Capital Outlay -
Improvements
CC610 - SECOND STORY

AND BEYOND TOTAL
CC303 - Engineering
Administration
SC7000 - Capital Outlay -
Buildings
SC7003 - Capital Outlay -
Improvements
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
CC002 - NON-

DEPARTMENTAL

PERSONNEL TOTAL
F073 - BENEFITS

CONTINGENCY TOTAL
F100 - Assessment Districts
Administration
CC202 - Special District
Administration
SC0001 - Regular Salaries
and Wages
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$20,000 $20,000 $20,000
$16,770 $16,770 $101,710
$1,000 $1,000 $1,000
$8,500 $8,500 $8,500
$300 $300 $300
$1,000 $1,000 $1,000
$32,950 $32,950 $32,950
$10,000 $10,000 $10,000
$96,500 $23,320 $25,500
– $73,180 $73,180
$526,708 $526,708 $526,710
$747,268 $747,268 $1,000,270
– – $31,440
– – $16,030
– – $47,470
$747,268 $747,268 $1,047,740
$15,160 $15,160 $15,160
$1,730 $4,160 $4,160
$1,451 $1,451 $1,451
$18,341 $20,771 $20,771
$41,000 $30,037 $30,038
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
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
F100 - ASSESSMENT

DISTRICTS ADMINISTRATION
TOTAL
F105 - AB 2766 Air Quality
Improvement
CC208 - Grant Management
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
CC208 - GRANT

MANAGEMENT TOTAL
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$41,000 $30,037 $30,038
– $41,000 $10,000
– $41,000 $10,000
$59,341 $91,808 $60,809
$70,500 $0 $0
$580 $0 $0
$71,080 $0 $0
– $70,500 $70,500
– $580 $580
– $71,080 $71,080
$71,080 $71,080 $71,080
– $31,820 $31,820
$864 $864 $864
$864 $32,684 $32,684
$864 $32,684 $32,684
$2,899 $2,899 $2,899
$2,899 $2,899 $2,899
CC303 - ENGINEERING

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

PROJECT MANAGEMENT
TOTAL
F105 - AB 2766 AIR QUALITY

IMPROVEMENT TOTAL
F109 - Public Art Trust Fund
CC102 - City Management
SC1404 - General
Operations
SC1801 - General Overhead
CC102 - CITY

MANAGEMENT TOTAL
CC109 - Engagement and
Special Programs
SC1404 - General
Operations
SC1801 - General Overhead
CC109 - ENGAGEMENT

AND SPECIAL PROGRAMS
TOTAL
F109 - PUBLIC ART TRUST

FUND TOTAL
F110 - Beautification
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$2,899 $2,899 $2,899
$2,179 $2,179 $2,179
$2,179 $2,179 $2,179
– $222,370 $222,370
– $222,370 $222,370
$2,179 $224,549 $224,549
$1,580 $1,580 $1,580
$1,580 $1,580 $1,580
$1,580 $1,580 $1,580
$277 $277 $277
$277 $277 $277
$277 $277 $277

ADMINISTRATION TOTAL
F111 - DEVELOPMENT

IMPACT FEE - PARK LAND

ACQUISITION TOTAL
F112 - Development Impact Fee -
Drainage Facilities
CC303 - Engineering
Administration
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$398 $398 $398
$398 $398 $398
$398 $398 $398
$950 $950 $950
$950 $950 $950
$950 $950 $950
$239 $239 $239
$239 $239 $239
$239 $239 $239
$250,000 $266,543 $266,543
– $40,291 $40,292
$4,797 $4,797 $4,797
$254,797 $311,631 $311,632
– – $166,045
$254,797 $311,631 $477,677
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
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
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
SC1801 - General Overhead
CC401 - COMMUNITY

SERVICES

ADMINISTRATION TOTAL
CC319 - Park Maintenance
F119 - DEVELOPMENT

IMPACT FEE - PARK

IMPROVEMENT TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$5,000 $5,000 $5,000
$79,000 $79,000 $30,000
$1,676 $1,676 $1,676
$85,676 $85,676 $36,676
$9,922 $9,922 $9,922
$9,922 $9,922 $9,922
$95,598 $95,598 $46,598
$484 $484 $484
$484 $484 $484
$484 $484 $484
$700,000 $700,000 $700,000
$1,194 $1,194 $1,194
$701,194 $701,194 $701,194
$701,194 $701,194 $701,194
F120 - Development Impact Fee -
Park Development
CC401 - Community Services
Administration
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
CC401 - COMMUNITY

SERVICES

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

LAND DEVELOPMENT
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
SC7000 - Capital Outlay -
Buildings
SC1801 - General Overhead
CC601 - LIBRARY

ADMINISTRATION TOTAL
F123 - DEVELOPMENT

IMPACT FEE - LIBRARY
TOTAL
F124 - Development Impact Fee -
Transportation
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$272,780 $272,780 $0
$136,390 $136,390 $0
– – $400,000
$2,219,500 $9,955,266 $9,908,266
$58,350 $58,350 $58,350
$2,687,020 $10,422,786 $10,366,616
– – $17,439
– – $0
– – $8,894
$1,200,000 $0 $0
$1,200,000 $0 $26,333
– – $184,060
– – $0
– – $93,871
– $2,124,650 $2,514,650
– $2,124,650 $2,792,581
– – $87,652
– – $0
– – $44,703
– – $132,355
CC303 - Engineering
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC2503 - Miscellaneous
Expenditures
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC7004 - Capital Outlay -
Infrastructure
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC307 - Engineering Project
Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC7004 - Capital Outlay -
Infrastructure
CC307 - ENGINEERING

PROJECT MANAGEMENT
TOTAL
CC308 - Engineering Traffic
Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
CC308 - ENGINEERING

TRAFFIC MANAGEMENT
TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$390,000 $390,000 $0
$390,000 $390,000 $0
$4,277,020 $12,937,436 $13,317,885
$863 $863 $863
$863 $863 $863
$863 $863 $863
$297 $297 $297
$297 $297 $297
$297 $297 $297
$800,000 $800,000 $800,000
$1,215 $1,215 $1,215
$801,215 $801,215 $801,215
$801,215 $801,215 $801,215
$281 $281 $281
$281 $281 $281
$281 $281 $281
CC318 - Street Maintenance
SC7004 - Capital Outlay -
Infrastructure
CC318 - STREET

MAINTENANCE TOTAL
F124 - DEVELOPMENT

IMPACT FEE -

TRANSPORTATION TOTAL
F125 - Development Impact Fee -
Animal Center
CC104 - Animal Care And
Services
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
F128 - ETIWANDA NORTH

EQUESTRIAN FACILITY
TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $156,400 $156,400
$4,634 $4,634 $4,634
$4,634 $161,034 $161,034
$4,634 $161,034 $161,034
$90,000 $90,000 $90,000
$90,000 $90,000 $90,000
$23,580 $23,580 $40,770
$11,790 $11,790 $20,790
$43,290 $43,290 $43,290
$660 $660 $660
$89,302 $89,302 $89,302
$168,622 $168,622 $194,812
$5,500 $5,500 $5,500
$2,530 $2,530 $2,530
$8,470 $8,470 $8,470
$16,500 $16,500 $16,500
$2,070 $2,070 $2,070
F129 - Underground Utilities
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F129 - UNDERGROUND

UTILITIES TOTAL
F130 - LMD 1 General City
CC303 - Engineering
Administration
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC1800 - Assessment
Administration
SC2000 - Miscellaneous
Contributions to Other
Funds
SC1801 - General Overhead
CC310 - PUBLIC WORKS

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

MAINTENANCE TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
SC1705 - Repairs and
Maintenance - Vehicles
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$2,070 $2,070 $2,070
$800 $800 $800
$57,250 $71,350 $80,600
$40,570 $40,570 $40,570
– – $600
$386,350 $386,350 $386,350
$3,000 $3,000 $3,000
$151,050 $151,050 $151,050
$694,150 $755,060 $761,250
$1,333,170 $1,408,180 $1,424,220
$1,610,362 $1,685,372 $1,727,602
$665,770 $665,770 $674,210
$332,890 $332,890 $343,850
$24,760 $24,760 $24,760
$86,840 $86,840 $86,840
$523,875 $523,875 $523,875
$1,634,135 $1,634,135 $1,653,535
$5,000 $5,000 $5,000
$5,000 $5,000 $5,000
CC317 - CITY VEHICLE AND

EQUIPMENT

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC1403 - Building and
Equipment Renta
l
SC1404 - General
Operations
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges -
Water
SC1700 - Repairs and
Maintenance - Equipment
SC2103 - Contract Services
- Landscaping and Trees
SC2105 - Contract Services
- Parks
CC319 - PARK

MAINTENANCE TOTAL
F130 - LMD 1 GENERAL CITY
TOTAL
F131 - LMD 2 Victoria
Neighborhood Parks
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC1800 - Assessment
Administration
SC2000 - Miscellaneous
Contributions to Other
Funds
SC1801 - General Overhead
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
SC1705 - Repairs and
Maintenance - Vehicles
CC317 - CITY VEHICLE AND

EQUIPMENT

MAINTENANCE TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $250,000 $0
– $250,000 $0
– – $11,710
$6,000 $6,000 $6,000
– – $5,980
$89,300 $120,500 $127,500
$55,510 $55,510 $55,510
$761,150 $761,150 $761,150
$406,060 $406,060 $466,060
$1,917,400 $1,913,008 $2,337,500
– $436 $0
– $404 $0
$970,000 $969,794 $969,795
$4,205,420 $4,232,862 $4,741,205
$94,730 $94,730 $0
$94,730 $94,730 $0
$5,939,285 $6,216,727 $6,399,740
$80,570 $80,570 $75,960
$40,290 $40,290 $38,740
CC318 - Street Maintenance
SC7004 - Capital Outlay -
Infrastructure
CC318 - STREET

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries
and Wages
SC0003 - Overtime
SC0109 - Fringe Benefits
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
SC7003 - Capital Outlay -
Improvements
CC319 - PARK

MAINTENANCE TOTAL
CC320 - Metrolink Station
Maintenance
SC2109 - Contract Services
- Landscaping
CC320 - METROLINK

STATION MAINTENANCE
TOTAL
F131 - LMD 2 VICTORIA

NEIGHBORHOOD PARKS
TOTAL
F133 - LMD 3B
Commercial/Industrial
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$58,032 $58,032 $58,032
$4,460 $4,460 $4,460
$183,352 $183,352 $177,192
$18,300 $18,300 $18,300
$18,790 $18,790 $18,790
$110,107 $110,107 $110,107
$63,810 $63,810 $63,810
– $64,160 $0
$16,655 $16,655 $23,455
$240,320 $240,452 $240,452
$467,982 $532,274 $474,914
$31,880 $31,880 $20,550
$15,940 $15,940 $10,480
$13,540 $13,540 $13,540
$25,166 $25,166 $25,166
$15,170 $15,170 $15,170
$226,730 $226,730 $226,730
$10,410 $10,410 $10,410
$21,880 $66,860 $73,520
$500 $500 $500
$66,860 $28,633 $28,633
$10,460 $10,460 $10,460
SC1800 - Assessment
Administration
SC1801 - General Overhead
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC319 - Park Maintenance
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
CC320 - Metrolink Station
Maintenance
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC1404 - General
Operations
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$438,536 $445,289 $435,159
$1,089,870 $1,160,915 $1,087,265
$718,370 $718,370 $784,390
$359,190 $359,190 $400,040
$14,400 $14,400 $14,400
$210,000 $0 $0
$422,618 $422,618 $422,618
$1,724,578 $1,514,578 $1,621,448
$11,750 $11,750 $11,750
$11,750 $11,750 $11,750
– $182,935 $0
– $182,935 $0
– – $11,710
– – $5,980
$1,700 $1,700 $1,700
$87,620 $97,145 $101,145
$23,969 $23,969 $23,969
$446,750 $446,750 $446,750
$125,730 $125,730 $125,730
CC320 - METROLINK

STATION MAINTENANCE
TOTAL
F133 - LMD 3B

COMMERCIAL/INDUSTRIAL
TOTAL
F134 - LMD 4-R Terra Vista
Planned Community
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC1800 - Assessment
Administration
SC7003 - Capital Outlay -
Improvements
SC1801 - General Overhead
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
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
SC0109 - Fringe Benefits
SC1403 - Building and
Equipment Renta
l
SC1404 - General
Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges -
Water
SC2103 - Contract Services
- Landscaping and Trees
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$817,910 $844,448 $908,620
– $1,721 $1,721
$25,000 $235,000 $1,166,290
$1,528,679 $1,776,463 $2,793,615
$3,265,007 $3,485,726 $4,426,813
$4,570 $4,570 $4,570
$33,844 $33,844 $33,844
$38,414 $38,414 $38,414
$16,010 $16,010 $11,230
$8,010 $8,010 $5,730
$24,020 $24,020 $16,960
– – $4,780
– – $2,440
– $197 $10,550
$2,838 $2,838 $2,838
$148,510 $148,510 $148,510
$32,960 $32,960 $74,370
$5,000 $5,608 $5,608
$308,000 $316,752 $416,670
$50,000 $50,000 $50,000
SC2105 - Contract Services
- Parks
SC2109 - Contract Services
- Landscaping
SC7003 - Capital Outlay -
Improvements
CC319 - PARK

MAINTENANCE TOTAL
F134 - LMD 4-R TERRA VISTA

PLANNED COMMUNITY
TOTAL
F136 - LMD 6-R Caryn Planned
Community
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
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
SC7002 - Capital Outlay -
Equipment a nd Furnishings
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$547,308 $556,865 $715,766
– $141,320 $0
– $141,320 $0
$609,742 $760,619 $771,140
$680 $680 $680
$86,597 $86,597 $86,597
$87,277 $87,277 $87,277
$149,680 $149,680 $57,270
$74,840 $74,840 $29,210
$224,520 $224,520 $86,480
$5,000 $5,000 $5,000
$2,500 $2,500 $2,500
$3,140 $3,140 $3,150
– $1,700 $0
$10,640 $12,340 $10,650
$46,470 $48,140 $51,140
$18,720 $18,720 $18,720
CC319 - PARK

MAINTENANCE TOTAL
CC320 - Metrolink Station
Maintenance
SC2105 - Contract Services
- Parks
CC320 - METROLINK

STATION MAINTENANCE
TOTAL
F136 - LMD 6-R CARYN

PLANNED COMMUNITY
TOTAL
F137 - LMD 7 North Etiwanda
CC303 - Engineering
Administration
SC2000 - Miscellaneous
Contributions to Other
Funds
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC312 - Facilities
Maintenance
SC1403 - Building and
Equipment Renta
l
SC1404 - General
Operations
SC2101 - Contract Services
- Facilities
SC2106 - Contract Services
- Professional Services
CC312 - FACILITIES

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC1404 - General
Operations
SC1601 - Utility Charges -
Electric
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$305,728 $305,728 $305,728
$76,230 $76,230 $76,230
$461,700 $462,308 $462,320
– $55,733 $55,734
$908,848 $966,859 $969,872
$1,231,285 $1,290,996 $1,154,279
$310 $310 $310
$310 $310 $310
$8,520 $8,520 $8,140
$4,260 $4,260 $4,150
$12,780 $12,780 $12,290
$1,500 $1,500 $1,500
$410 $410 $410
$8,110 $8,110 $8,110
$10,250 $10,250 $10,250
$210 $210 $210
$210 $210 $210
$14,600 $19,500 $19,500
$35,290 $40,190 $40,190
$48,380 $53,280 $52,790
SC1606 - Utility Charges -
Water
SC2103 - Contract Services
- Landscaping and Trees
SC2105 - Contract Services
- Parks
SC2109 - Contract Services
- Landscaping
CC319 - PARK

MAINTENANCE TOTAL
F137 - LMD 7 NORTH

ETIWANDA TOTAL
F138 - LMD 8 South Etiwanda
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC319 - Park Maintenance
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
F138 - LMD 8 SOUTH

ETIWANDA TOTAL
F139 - LMD 9 Lower Etiwanda
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$5,240 $5,240 $5,240
$98,720 $98,720 $98,720
$103,960 $103,960 $103,960
$290,690 $290,690 $241,340
$145,350 $145,350 $123,080
$436,040 $436,040 $364,420
– $76,204 $76,204
– $76,204 $76,204
$1,000 $1,000 $1,000
$17,800 $18,788 $18,788
$4,130 $4,130 $4,130
$78,810 $78,810 $78,810
$1,440,000 $1,440,000 $1,440,000
$64,500 $64,500 $64,500
$134,790 $134,790 $147,140
– $4,664 $4,665
$1,741,030 $1,746,682 $1,759,033
– $12,350 $0
– $12,350 $0
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

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

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC1403 - Building and
Equipment Renta
l
SC1404 - General
Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges -
Water
SC2101 - Contract Services
- Facilities
SC2103 - Contract Services
- Landscaping and Trees
SC2105 - Contract Services
- Parks
SC2109 - Contract Services
- Landscaping
CC319 - PARK

MAINTENANCE TOTAL
CC320 - Metrolink Station
Maintenance
SC2105 - Contract Services
- Parks
CC320 - METROLINK

STATION MAINTENANCE
TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$2,281,030 $2,375,236 $2,303,617
$2,820 $2,820 $2,820
$650 $650 $650
$134,802 $134,802 $134,802
$138,272 $138,272 $138,272
$178,250 $178,250 $209,770
$89,130 $89,130 $106,990
$267,380 $267,380 $316,760
$3,300 $3,300 $3,300
$26,500 $26,500 $26,500
$4,340 $4,340 $4,340
$34,140 $34,140 $34,140
– – $1,000
– – $1,000
$18,270 $18,580 $20,080
$20,200 $20,200 $20,200
$124,340 $124,340 $124,340
$1,000 $1,000 $1,000
F139 - LMD 9 LOWER

ETIWANDA TOTAL
F140 - LMD 10 Rancho Etiwanda
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC2000 - Miscellaneous
Contributions to Other
Funds
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

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

MAINTENANCE TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
SC1700 - Repairs and
Maintenance - Equipment
CC317 - CITY VEHICLE AND

EQUIPMENT

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC1404 - General
Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges -
Water
SC1700 - Repairs and
Maintenance - Equipment
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$44,780 $44,780 $44,780
$225,090 $225,090 $248,320
– $2,313 $2,313
$30,000 $30,000 $30,000
– $23,222 $0
$463,680 $489,525 $491,033
$903,472 $929,317 $981,205
$627 $627 $627
$627 $627 $627
$10,000 $10,000 $10,000
$30,000 $30,000 $30,000
$40,000 $40,000 $40,000
$40,627 $40,627 $40,627
$100,000 $138,078 $138,078
$250,000 $250,000 $250,000
$4,744 $4,744 $4,744
$354,744 $392,822 $392,822
$354,744 $392,822 $392,822
SC2103 - Contract Services
- Landscaping and Trees
SC2105 - Contract Services
- Parks
SC2109 - Contract Services
- Landscaping
SC7002 - Capital Outlay -
Equipment a nd Furnishings
SC7003 - Capital Outlay -
Improvements
CC319 - PARK

MAINTENANCE TOTAL
F140 - LMD 10 RANCHO

ETIWANDA TOTAL
F141 - LMD 1 Capital
Replacement
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$106,710 $106,710 $106,710
$695,848 $695,848 $695,848
– – $320
$50,185 $50,185 $50,185
$111,640 $111,640 $111,640
$964,383 $964,383 $964,703
$42,200 $42,200 $37,960
$21,100 $21,100 $19,360
$63,300 $63,300 $57,320
$4,780 $4,780 $4,780
$4,780 $4,780 $4,780
$230 $230 $230
$50,550 $50,550 $50,550
$80 $80 $80
$50,860 $50,860 $50,860
$1,083,323 $1,083,323 $1,077,663
$26,350 $26,350 $26,350
$419,465 $419,465 $419,465
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
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
F151 - SLD 1 ARTERIALS
TOTAL
F152 - SLD 2 Local Streets
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
SC1601 - Utility Charges -
Electric
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$1,017 $1,017 $1,017
$113,950 $113,950 $113,950
$560,782 $560,782 $560,782
$50 $50 $50
$50 $50 $50
$230 $230 $230
$430 $430 $430
$80 $80 $80
– $810 $810
$740 $1,550 $1,550
$561,572 $562,382 $562,382
$24,820 $24,820 $24,820
$165,679 $165,679 $165,679
$14,855 $14,855 $14,855
$43,370 $43,370 $43,370
$248,724 $248,724 $248,724
$50,250 $50,250 $47,160
$25,130 $25,130 $24,050
$75,380 $75,380 $71,210
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
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
SC1800 - Assessment
Administration
SC1601 - Utility Charges -
Electric
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$30 $30 $30
$30 $30 $30
$230 $230 $230
$210 $210 $210
$80 $80 $80
$520 $520 $520
$324,654 $324,654 $320,484
$14,420 $14,420 $14,420
$78,228 $78,228 $78,228
$3,730 $3,730 $0
$12,972 $12,972 $12,972
$20,130 $20,130 $20,130
$129,480 $129,480 $125,750
$51,060 $51,060 $47,670
$25,530 $25,530 $24,320
$76,590 $76,590 $71,990
$110 $110 $110
CC317 - City Vehicle and
Equipment Ma intenance
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
F153 - SLD 3 VICTORIA

PLANNED COMMUNITY
TOTAL
F154 - SLD 4 Terra Vista 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
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
SC1700 - Repairs and
Maintenance - Equipment
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$110 $110 $110
$230 $230 $230
$1,120 $1,120 $1,120
$80 $80 $80
– – $3,730
$1,430 $1,430 $5,160
$207,610 $207,610 $203,010
$4,570 $4,570 $4,570
$37,174 $37,174 $37,174
$1,770 $1,770 $0
$2,646 $2,646 $2,646
$9,560 $9,560 $9,560
$55,720 $55,720 $53,950
– – $1,770
– – $1,770
$55,720 $55,720 $55,720
$4,030 $4,030 $4,030
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
F154 - SLD 4 TERRA VISTA

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
CC318 - Street Maintenance
SC2106 - Contract Services
- Professional Services
CC318 - STREET

MAINTENANCE TOTAL
F155 - SLD 5 CARYN

PLANNED COMMUNITY
TOTAL
F156 - SLD 6 Commercial
Industrial
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$64,393 $64,393 $128,786
$2,780 $2,780 $0
$2,636 $2,636 $2,636
$14,980 $14,980 $14,980
$88,819 $88,819 $150,432
– – $64,393
– – $2,780
– – $67,173
$88,819 $88,819 $217,605
$13,980 $13,980 $13,980
$114,821 $114,821 $114,821
$5,630 $5,630 $0
$4,068 $4,068 $4,068
$30,310 $30,310 $30,310
$168,809 $168,809 $163,179
– – $5,630
– – $5,630
$168,809 $168,809 $168,809
$5,700 $5,700 $5,700
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC318 - Street Maintenance
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services
- Professional Services
CC318 - STREET

MAINTENANCE 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
CC318 - Street Maintenance
SC2106 - Contract Services
- Professional Services
CC318 - STREET

MAINTENANCE TOTAL
F157 - SLD 7 NORTH

ETIWANDA TOTAL
F158 - SLD 8 South Etiwanda
CC303 - Engineering
Administration
SC1800 - Assessment
Administration
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$43,430 $43,430 $43,430
$1,980 $1,980 $0
$11,744 $11,744 $11,744
$10,680 $10,680 $10,680
$73,534 $73,534 $71,554
$46,280 $46,280 $28,530
$23,140 $23,140 $14,550
$69,420 $69,420 $43,080
$50 $50 $50
$50 $50 $50
– – $14,330
– – $7,310
$230 $230 $230
$430 $430 $430
$80 $80 $80
– – $1,980
$740 $740 $24,360
$143,744 $143,744 $139,044
$10,530 $10,530 $10,530
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

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

EQUIPMENT

MAINTENANCE TOTAL
CC318 - Street Maintenance
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC1000 - Training and
Meetings
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
CC318 - STREET

MAINTENANCE TOTAL
F158 - SLD 8 SOUTH

ETIWANDA TOTAL
F174 - Highway Users T ax
Account
CC304 - Municipal Utility
SC2106 - Contract Services
- Professional Services
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$10,530 $10,530 $10,530
$142,350 $142,350 $63,169
$32,560 $32,560 $0
$82,901 $82,901 $32,217
$106,823 $106,823 $106,823
– – $17,000
$1,517,000 $0 $0
$337,372 $337,372 $337,372
$2,219,006 $702,006 $556,581
– – $8,476
– – $0
– – $4,323
– – $12,799
– – $42,888
– – $0
– – $21,873
– $272,625 $272,625
– $2,693,129 $2,693,129
– $2,965,754 $3,030,515
– – $7,281
CC304 - MUNICIPAL

UTILITY TOTAL
CC303 - Engineering
Administration
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services
- Professional Services
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC307 - Engineering Project
Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC2106 - Contract Services
- Professional Services
SC7004 - Capital Outlay -
Infrastructure
CC307 - ENGINEERING

PROJECT MANAGEMENT
TOTAL
CC308 - Engineering Traffic
Management
SC0001 - Regular Salaries
and Wages
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– – $0
– – $3,714
$47,000 $47,000 $0
$47,000 $47,000 $10,995
$1,233,270 $1,233,270 $1,175,790
$616,640 $616,640 $599,480
$1,849,910 $1,849,910 $1,775,270
$1,260 $1,260 $1,260
$6,420 $6,420 $6,420
$29,710 $29,710 $29,710
$37,390 $37,390 $37,390
– – $58,630
$12,000 $12,000 $12,000
– – $29,900
$3,500 $3,500 $3,500
$1,500 $1,500 $1,500
$70,670 $78,563 $80,760
$370,000 $379,712 $379,713
$457,670 $475,276 $566,003
$4,621,506 $6,087,865 $6,000,083
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC7004 - Capital Outlay -
Infrastructure
CC308 - ENGINEERING

TRAFFIC MANAGEMENT
TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
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
SC0109 - Fringe Benefits
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
F177 - Measure I 2010-2040
CC302 - Building & Safety
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– – $20,074
– – $0
– – $0
– – $10,238
– – $30,312
$284,970 $284,970 $37,202
– – $0
$142,480 $142,480 $18,973
$3,347,886 $138,914 $138,914
$78,540 $78,540 $78,540
$3,853,876 $644,904 $273,629
– – $25,426
– – $0
– – $12,968
– – $38,394
– – $164,138
– – $0
– – $83,711
– $5,439,232 $5,439,234
– $5,439,232 $5,687,083
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Benefits
CC302 - BUILDING &

SAFETY TOTAL
CC303 - Engineering
Administration
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC307 - Engineering Project
Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC7004 - Capital Outlay -
Infrastructure
CC307 - ENGINEERING

PROJECT MANAGEMENT
TOTAL
CC308 - Engineering Traffic
Management
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $56,000 $56,000
– $56,000 $56,000
$89,570 $89,570 $1,850
$44,790 $44,790 $950
$134,360 $134,360 $2,800
– – $86,330
$14,300 $14,300 $14,300
– – $44,030
$1,360,000 $1,518,036 $1,518,036
$470,000 $482,064 $100,000
$1,844,300 $2,014,400 $1,762,696
$5,832,536 $8,288,896 $7,850,914
– $517,144 $1,050
$2,311 $2,311 $2,311
$2,311 $519,455 $3,361
– $4,140,010 $4,138,960
– $4,140,010 $4,138,960
$4,140,000 $4,140,000 $0
SC7004 - Capital Outlay -
Infrastructure
CC308 - ENGINEERING

TRAFFIC MANAGEMENT
TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC318 - Street Maintenance
SC0001 - Regular Salaries
and Wages
SC0003 - Overtime
SC0109 - Fringe Benefits
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
SC1801 - General Overhead
CC303 - ENGINEERING

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

PROJECT MANAGEMENT
TOTAL
CC312 - Facilities
Maintenance
SC7003 - Capital Outlay -
Improvements
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$4,140,000 $4,140,000 $0
$4,142,311 $8,799,465 $4,142,321
$669 $669 $669
$669 $669 $669
$669 $669 $669
– – $7,796
– – $0
– – $3,976
– – $11,772
– – $83,188
– – $0
– – $42,426
– – $125,614
– – $4,160
– – $2,130
– – $6,290
CC312 - FACILITIES

MAINTENANCE TOTAL
F179 - ROAD MAINTENANCE

AND REHABILITATION

ACCOUNT TOTAL
F181 - SB 1 Trade Corridor
Enhancement Pr ogram
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F181 - SB 1 TRADE

CORRIDOR ENHANCEMENT

PROGRAM TOTAL
F188 - Integrated Waste
Management
CC109 - Engagement and
Special Programs
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
CC109 - ENGAGEMENT

AND SPECIAL PROGRAMS
TOTAL
CC303 - Engineering
Administration
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC312 - Facilities
Maintenance
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$570 $570 $570
$4,560 $4,560 $4,560
$5,130 $5,130 $5,130
$664,360 $664,360 $664,060
$65,000 $65,000 $65,000
$322,180 $322,180 $338,670
$3,000 $4,800 $1,000
$6,000 $6,000 $285
$500 $500 $150
$150 $750 $350
$1,000 $1,000 $1,000
$34,000 $34,000 $34,000
$1,300 $1,300 $1,300
$4,400 $2,000 $2,000
$122,000 $122,000 $94,800
$148,527 $148,527 $148,527
$1,372,417 $1,372,417 $1,351,142
$7,800 $7,800 $0
$7,800 $7,800 $0
$1,385,347 $1,385,347 $1,499,948
$621 $621 $621
$2,680 $2,680 $2,680
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
CC701 - Police
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$3,301 $3,301 $3,301
$3,301 $3,301 $3,301
$4,000 $4,000 $4,000
$35 $35 $35
$4,035 $4,035 $4,035
$4,035 $4,035 $4,035
$7,370 $7,370 $7,441
– – $0
$3,690 $3,690 $3,795
– $117,250 $215,010
$3,388,000 $6,015,846 $5,572,639
$15,427 $15,427 $15,427
$3,414,487 $6,159,583 $5,814,312
– $373,200 $358,110
– $373,200 $358,110
$3,414,487 $6,532,783 $6,172,422
$127,660 $127,660 $20,479
– – $0
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
CC303 - Engineering
Administration
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC2104 - Contract Services
- Legal Services
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC303 - ENGINEERING

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

PROJECT MANAGEMENT
TOTAL
F198 - CITYWIDE

INFRASTRUCTURE

IMPROVEMENT TOTAL
F204 - Community Development
Block Grant
CC314 - Planning
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$63,830 $63,830 $10,445
– $44,428 $0
– $3,008 $0
$33,650 $33,650 $0
$225,140 $272,577 $30,924
– – $35,665
– – $0
– – $18,189
$1,321,940 $1,298,529 $1,321,950
$1,321,940 $1,298,529 $1,375,804
$500,000 $500,000 $500,000
$500,000 $500,000 $500,000
$2,047,080 $2,071,105 $1,906,728
– $23,851 $23,851
– $23,851 $23,851
– $23,851 $23,851
$1,600 $1,600 $0
$3,000 $3,000 $0
$31,000 $25,900 $0
SC0109 - Fringe Benefits
SC2106 - Contract Services
- Professional Services
SC7004 - Capital Outlay -
Infrastructure
SC1801 - General Overhead
CC314 - PLANNING TOTAL
CC301 - Economic
Development
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC2106 - Contract Services
- Professional Services
CC301 - ECONOMIC

DEVELOPMENT TOTAL
CC318 - Street Maintenance
SC7004 - Capital Outlay -
Infrastructure
CC318 - STREET

MAINTENANCE TOTAL
F204 - COMMUNITY

DEVELOPMENT BLOCK

GRANT TOTAL
F214 - Transportation
Development Act
CC303 - Engineering
Administration
SC7004 - Capital Outlay -
Infrastructure
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F214 - TRANSPORTATION

DEVELOPMENT ACT TOTAL
F225 - CalRecyle Grant
CC303 - Engineering
Administration
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1404 - General
Operations
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$16,500 $16,500 $0
$2,507 $2,507 $2,507
$54,607 $49,507 $2,507
$4,600 $4,600 $6,600
– $5,100 $0
$3,000 $3,000 $700
$29,000 $29,000 $29,000
$17,000 $17,000 $15,700
$53,600 $58,700 $52,000
$108,207 $108,207 $54,507
$270 $270 $0
$700 $0 $0
$2,000 $0 $0
$7,000 $0 $0
$548 $548 $548
$10,518 $818 $548
– $18,000 $18,000
– $9,000 $9,000
– $27,000 $27,000
$10,518 $27,818 $27,548
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
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
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
SC1404 - General
Operations
CC313 - INTEGRATED

WASTE MANAGEMENT
TOTAL
F227 - USED OIL RECYCLING

PROGRAM TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$3,500 $3,500 $3,500
$3,600 $3,600 $3,600
$163,710 $163,710 $233,204
$195,494 $195,494 $126,000
– $654,671 $654,671
$220,000 $220,000 $220,000
$586,304 $1,240,975 $1,240,975
– – $666,410
$666,408 $666,408 $0
$666,408 $666,408 $666,410
$1,652,070 $2,048,123 $2,048,120
$1,652,070 $2,048,123 $2,048,120
$501,000 $0 $0
$501,000 $0 $0
$350,000 $0 $0
$350,000 $0 $0
– $350,000 $350,000
F274 - State Grants Fund
CC208 - Grant Management
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
SC7000 - Capital Outlay -
Buildings
SC9000 - Transfers Out -
Operating
CC208 - GRANT

MANAGEMENT TOTAL
CC102 - City Management
SC7000 - Capital Outlay -
Buildings
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC102 - CITY

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

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

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
SC7004 - Capital Outlay -
Infrastructure
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC307 - Engineering Project
Management
SC7004 - Capital Outlay -
Infrastructure
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $350,000 $350,000
– $501,000 $501,000
– $501,000 $501,000
$3,755,782 $4,806,506 $4,806,505
$207,660 $207,660 $207,660
$207,660 $207,660 $207,660
– – $1,000,000
– – $1,616,280
– – $2,616,280
– – $42,550
– – $0
– – $21,701
– $100,788 $100,789
– – $157,220
$3,000,000 $3,000,000 $0
$3,000,000 $3,100,788 $322,260
– – $3,975,000
CC307 - ENGINEERING

PROJECT MANAGEMENT
TOTAL
CC308 - Engineering Traffic
Management
SC7004 - Capital Outlay -
Infrastructure
CC308 - ENGINEERING

TRAFFIC MANAGEMENT
TOTAL
F274 - STATE GRANTS FUND
TOTAL
F275 - Federal Grants Fund
CC208 - Grant Management
SC9000 - Transfers Out -
Operating
CC208 - GRANT

MANAGEMENT TOTAL
CC109 - Engagement and
Special Programs
SC7004 - Capital Outlay -
Infrastructure
SC7005 - Capital Outlay -
Land
CC109 - ENGAGEMENT

AND SPECIAL PROGRAMS
TOTAL
CC303 - Engineering
Administration
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC2106 - Contract Services
- Professional Services
SC2108 - Contract Services
- Reimbursable
SC7004 - Capital Outlay -
Infrastructure
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC307 - Engineering Project
Management
SC7004 - Capital Outlay -
Infrastructure
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– – $3,975,000
$3,207,660 $3,308,448 $7,121,200
$65,319 $65,319 $65,256
– – $0
$32,660 $32,660 $33,281
$5,000 $5,000 $5,000
– $250,000 $250,000
$375,000 $375,000 $375,000
$30,000 $30,000 $0
$18,757 $18,757 $18,757
$526,736 $776,736 $747,294
$526,736 $776,736 $747,294
– – $26,912
– – $26,912
– – $26,912
– $40,457 $40,460
– $40,457 $40,460
– $40,457 $40,460
CC307 - ENGINEERING

PROJECT MANAGEMENT
TOTAL
F275 - FEDERAL GRANTS

FUND TOTAL
F354 - Citizen's Option for Public
Safety (COPS) Program
CC701 - Police
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1001 - Travel and
Lodging
SC1201 - Minor Equipment
and Small Tools
SC2106 - Contract Services
- Professional Services
SC7001 - Capital Outlay -
Computer Software
SC1801 - General Overhead
CC701 - POLICE TOTAL
F354 - CITIZEN'S OPTION

FOR PUBLIC SAFETY (COPS)

PROGRAM TOTAL
F361 - Justice Assistance Grant
(JAG) Grant
CC701 - Police
SC1404 - General
Operations
CC701 - POLICE TOTAL
F361 - JUSTICE ASSISTANCE

GRANT (JAG) GRANT TOTAL
F380 - Homeland Security Grant
CC701 - Police
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC701 - POLICE TOTAL
F380 - HOMELAND

SECURITY GRANT TOTAL
F392 - Opioid Settlement Fund
CC102 - City Management
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$10,000 $1,400 $1,400
$210,000 $0 $0
$220,000 $1,400 $1,400
– $26,300 $26,300
– $210,000 $210,000
– $236,300 $236,300
$220,000 $237,700 $237,700
– – $150,000
– – $150,000
$28,740 $28,740 $28,740
$200,000 $200,000 $200,000
$150,000 $162,500 $162,500
$378,740 $391,240 $391,240
$378,740 $391,240 $541,240
$200 $200 $0
$800 $800 $0
SC1000 - Training and
Meetings
SC1404 - General
Operations
CC102 - CITY

MANAGEMENT TOTAL
CC109 - Engagement and
Special Programs
SC1000 - Training and
Meetings
SC1404 - General
Operations
CC109 - ENGAGEMENT

AND SPECIAL PROGRAMS
TOTAL
F392 - OPIOID SETTLEMENT

FUND TOTAL
F396 - Housing Successor
Agency
CC701 - Police
SC2106 - Contract Services
- Professional Services
CC701 - POLICE TOTAL
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$7,500 $7,500 $0
$25,000 $25,000 $0
$411 $411 $411
$33,911 $33,911 $411
$33,911 $33,911 $411
$1,246 $1,246 $0
$1,246 $1,246 $0
$1,246 $1,246 $0
$18,770 $18,770 $18,770
$2,000 $2,000 $2,000
$1,825 $1,825 $1,830
$891,140 $891,140 $891,140
$1,451,000 $1,451,000 $1,451,000
$2,364,735 $2,364,735 $2,364,740
$2,364,735 $2,364,735 $2,364,740
$1,300 $1,300 $1,300
$3,988 $3,988 $3,990
SC2104 - Contract Services
- Legal Services
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F399 - ENHANCED

INFRASTRUCTURE

FINANCING DISTRICT TOTAL
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
SC1800 - Assessment
Administration
SC1801 - General Overhead
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$5,288 $5,288 $5,290
$16,460 $16,460 $16,130
$8,230 $8,230 $8,230
$24,690 $24,690 $24,360
$29,978 $29,978 $29,650
$672 $672 $672
$672 $672 $672
$2,000 $2,000 $2,000
$15,000 $15,000 $15,000
$23,000 $23,000 $23,000
$52,500 $52,500 $52,500
$200,000 $200,000 $200,000
$292,500 $292,500 $292,500
$293,172 $293,172 $293,172
$99,190 $99,190 $99,190
$1,920 $1,920 $1,920
– $71,210 $71,210
$2,960 $2,960 $2,960
CC202 - SPECIAL

DISTRICT

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
F838 - AD 91-2 DAY CANYON

DRAINAGE BASIN TOTAL
F847 - PD-85 Capital
Replacement Fund
CC303 - Engineering
Administration
SC1801 - General Overhead
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC319 - Park Maintenance
SC1403 - Building and
Equipment Renta
l
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
SC7002 - Capital Outlay -
Equipment a nd 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
SC1800 - Assessment
Administration
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges -
Water
SC2000 - Miscellaneous
Contributions to Other
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$94,637 $94,637 $94,637
$116,800 $116,800 $116,800
$315,507 $386,717 $386,717
– $442,710 $442,710
– $442,710 $442,710
$141,330 $141,330 $143,900
$70,670 $70,670 $73,390
$212,000 $212,000 $217,290
– – $3,320
– – $1,700
$6,500 $6,500 $6,500
$3,300 $3,300 $3,300
$15,820 $15,820 $15,820
$22,750 $0 $0
$48,370 $25,620 $30,640
$34,320 $78,220 $78,220
$190,740 $190,740 $190,740
$193,410 $193,410 $193,410
$3,300 $3,300 $3,300
Funds
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC303 - ENGINEERING

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

PROJECT MANAGEMENT
TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC312 - Facilities
Maintenance
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC1403 - Building and
Equipment Renta
l
SC1404 - General
Operations
SC2101 - Contract Services
- Facilities
SC2106 - Contract Services
- Professional Services
CC312 - FACILITIES

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC1404 - General
Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges -
Water
SC1700 - Repairs and
Maintenance - Equipment
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$36,040 $27,760 $27,760
$296,590 $352,050 $377,050
$3,920 $9,395 $9,395
– $735 $735
$600,000 $600,000 $600,000
$1,358,320 $1,455,610 $1,480,610
$29,990 $29,990 $29,250
$15,000 $15,000 $14,920
$3,150 $3,150 $3,150
$3,641 $3,641 $3,641
$2,540 $2,540 $2,540
$31,900 $0 $0
$30,820 $0 $0
$117,041 $54,321 $53,501
$2,051,238 $2,576,978 $2,611,468
$16,250 $16,250 $16,250
$2,000 $2,000 $2,000
$478 $478 $478
$770 $770 $770
$50,000 $50,000 $50,000
$69,498 $69,498 $69,498
SC2103 - Contract Services
- Landscaping and Trees
SC2105 - Contract Services
- Parks
SC2106 - Contract Services
- Professional Services
SC2109 - Contract Services
- Landscaping
SC7003 - Capital Outlay -
Improvements
CC319 - PARK

MAINTENANCE TOTAL
CC321 - Red Hill Lake
Maintenance
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC1404 - General
Operations
SC1601 - Utility Charges -
Electric
SC1606 - Utility Charges -
Water
SC2105 - Contract Services
- Parks
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$69,498 $69,498 $69,498
$46,800 $46,800 $46,800
$2,000 $2,000 $2,000
$916 $916 $920
$7,860 $7,860 $7,860
$515,000 $515,000 $515,000
$572,576 $572,576 $572,580
$572,576 $572,576 $572,580
$19,260 $19,260 $19,260
$2,000 $2,000 $2,000
$606 $606 $610
$168,250 $168,250 $168,250
$344,000 $344,000 $344,000
$534,116 $534,116 $534,120
$534,116 $534,116 $534,120
$55,900 $55,900 $55,900
$2,000 $2,000 $2,000
$1,107 $1,107 $1,110
$122,320 $122,320 $122,320
F852 - CFD 2000-01 TOTAL
F856 - CFD 2000-02
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
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$475,000 $475,000 $475,000
$656,327 $656,327 $656,330
$656,327 $656,327 $656,330
$2,000 $2,000 $2,000
$104 $104 $110
$11,860 $11,860 $11,860
$46,000 $46,000 $46,000
$59,964 $59,964 $59,970
$59,964 $59,964 $59,970
$23,910 $23,910 $23,910
$2,000 $2,000 $2,000
$915 $915 $920
$471,360 $471,360 $471,360
$730,000 $730,000 $730,000
$1,228,185 $1,228,185 $1,228,190
$1,228,185 $1,228,185 $1,228,190
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
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$5,960 $5,960 $5,960
$2,500 $2,500 $2,500
$277 $277 $280
$73,490 $73,490 $73,490
$144,000 $144,000 $144,000
$226,227 $226,227 $226,230
$226,227 $226,227 $226,230
$8,140 $8,140 $0
$72,390 $72,390 $0
$1,290 $1,290 $1,290
$27,500 $27,500 $0
$3,182 $3,182 $3,190
$114,570 $114,570 $114,570
$25,000 $25,000 $0
$85,960 $85,960 $0
$118,115 $118,115 $118,120
$456,147 $456,147 $237,170
$144,780 $144,780 $156,990
$72,390 $72,390 $80,060
$217,170 $217,170 $237,050
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
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
CC202 - SPECIAL

DISTRICT

ADMINISTRATION TOTAL
CC310 - Public Works
Administration
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
CC310 - PUBLIC WORKS

ADMINISTRATION TOTAL
CC319 - Park Maintenance
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$27,500 $27,975 $27,975
$32,000 $35,000 $35,000
$5,000 $83,421 $136,171
$5,860 $52,750 $0
$76,950 $1,497 $1,497
$147,310 $200,643 $200,643
$820,627 $873,960 $674,863
$12,100 $12,100 $12,100
$2,000 $2,000 $2,000
$574 $574 $580
$96,530 $96,530 $96,530
$159,000 $159,000 $159,000
$270,204 $270,204 $270,210
$270,204 $270,204 $270,210
$12,110 $12,110 $12,110
$2,000 $2,000 $2,000
$523 $523 $530
$57,060 $57,060 $57,060
$93,000 $93,000 $93,000
$164,693 $164,693 $164,700
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
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$164,693 $164,693 $164,700
$1,200 $1,200 $1,200
$54 $54 $60
$1,254 $1,254 $1,260
$1,254 $1,254 $1,260
$1,850 $1,850 $1,850
$5,000 $5,000 $5,000
$6,988 $6,988 $6,990
$20,470 $20,470 $0
$600 $600 $600
$544,650 $544,650 $544,650
$579,558 $579,558 $559,090
$110 $110 $0
$110 $110 $0
$230 $230 $230
$11,180 $11,180 $11,180
$80 $80 $80

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
SC1404 - General
Operations
SC1601 - Utility Charges -
Electric
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC202 - SPECIAL

DISTRICT

ADMINISTRATION TOTAL
CC317 - City Vehicle and
Equipment Ma intenance
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
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $24,327 $24,330
$11,490 $35,817 $35,820
$591,158 $615,485 $594,910
$30 $30 $30
$45,090 $45,090 $45,090
$45,120 $45,120 $45,120
$45,120 $45,120 $45,120
$20 $20 $20
$20 $20 $20
$20 $20 $20
$2,056,270 $2,056,270 $1,895,311
$976,790 $976,790 $811,830
– – $350
$1,321,172 $1,321,172 $966,616
$7,760 $7,760 $4,060
$19,500 $19,500 $17,000
$500 $500 $700
$16,000 $16,000 $16,000
SC2106 - Contract Services
- Professional Services
CC318 - STREET

MAINTENANCE TOTAL
F876 - CFD 2018-01 EMPIRE

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
F290 - Library Fund
CC601 - Library
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
SC1303 - Supplies - Office
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– – $507,750
$687,700 $732,593 $675,500
– – $1,200
$89,930 $89,930 $86,580
$6,300 $6,300 $5,910
$90,000 $90,000 $101,600
$1,200 $1,200 $1,200
$3,880 $3,880 $5,670
$414,240 $420,785 $389,290
$11,770 $11,770 $11,770
$305,877 $305,877 $305,877
$6,008,889 $6,060,327 $5,804,214
$1,970 $1,970 $1,660
$420 $420 $420
$2,390 $2,390 $2,080
$1,100 $1,100 $1,100
$5,000 $5,000 $0
$700 $700 $700
$22,000 $22,000 $0
$16,060 $16,150 $15,920
$1,800 $1,940 $1,940
SC1403 - Building and
Equipment Renta l
SC1404 - General
Operations
SC1406 - Postage and
Shipping
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC1601 - Utility Charges -
Electric
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges -
Water
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC1801 - General Overhead
CC601 - LIBRARY

ADMINISTRATION TOTAL
CC605 - Library Board Of
Trustees
SC1001 - Travel and
Lodging
SC1501 - Membership Dues
and Fees
CC605 - LIBRARY BOARD

OF TRUSTEES TOTAL
CC606 - Archibald Library
SC1200 - Computer
Accessories and Minor
Equipment
SC1201 - Minor Equipment
and Small Tools
SC1404 - General
Operations
SC1603 - Utility Charges -
Internet
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$46,660 $46,890 $19,660
$7,100 $7,100 $7,100
$44,100 $44,100 $44,100
$700 $700 $700
$32,000 $32,000 $11,000
$55,020 $55,062 $90,380
$1,800 $1,940 $1,940
$140,720 $140,902 $155,220
$6,198,659 $6,250,509 $5,981,174
$19,860 $19,860 $4,860
$140 $140 $140
$20,000 $20,000 $5,000
$20,000 $20,000 $5,000
$18,500 $18,500 $13,820
$18,500 $18,500 $13,820
$18,500 $18,500 $13,820
$2,067,380 $11,464,163 $15,951,470
$3,246 $3,246 $3,246
CC606 - ARCHIBALD

LIBRARY TOTAL
CC607 - Paul A. Biane Library
SC1200 - Computer
Accessories and Minor
Equipment
SC1201 - Minor Equipment
and Small Tools
SC1404 - General
Operations
SC1603 - Utility Charges -
Internet
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
CC607 - PAUL A. BIANE

LIBRARY TOTAL
F290 - LIBRARY FUND TOTAL
F291 - California State Library
CC602 - Library Grant
Management
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
CC602 - LIBRARY GRANT

MANAGEMENT TOTAL
F291 - CALIFORNIA STATE

LIBRARY TOTAL
F292 - Staff Innovation Fund
CC602 - Library Grant
Management
SC1001 - Travel and
Lodging
CC602 - LIBRARY GRANT

MANAGEMENT TOTAL
F292 - STAFF INNOVATION

FUND TOTAL
F329 - Library Capital Fund
CC601 - Library
Administration
SC7000 - Capital Outlay -
Buildings
SC1801 - General Overhead
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$2,070,626 $11,467,409 $15,954,716
$2,070,626 $11,467,409 $15,954,716
$931,410 $931,410 $919,690
$260,480 $268,300 $253,300
$80,000 $80,000 $40,000
$559,480 $559,480 $468,940
$4,800 $4,800 $4,800
$71,000 $71,000 $86,000
$280 $280 $280
$213,210 $213,210 $213,210
$15,105 $15,105 $15,105
$1,230 $1,230 $1,230
$96,400 $96,400 $96,400
$19,360 $10,305 $0
$1,500 $1,500 $0
$295,850 $378,590 $453,590
$41,140 $41,140 $0
$30,900 $18,400 $0
$20,490 $20,490 $20,490
$2,642,635 $2,711,640 $2,573,035
$1,500 $1,500 $13,310
$1,500 $1,500 $13,310
CC601 - LIBRARY

ADMINISTRATION TOTAL
F329 - LIBRARY CAPITAL

FUND TOTAL
F700 - Sports Complex
CC312 - Facilities
Maintenance
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Benefits
SC1403 - Building and
Equipment Renta
l
SC1404 - General
Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges -
Gas
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges -
Water
SC1700 - Repairs and
Maintenance - Equipment
SC1705 - Repairs and
Maintenance - Vehicles
SC2101 - Contract Services
- Facilities
SC2103 - Contract Services
- Landscaping and Trees
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
CC312 - FACILITIES

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

EQUIPMENT
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– – $2,390
– – $48,000
$40,000 $40,000 $40,000
– – $14,100
$1,500 $1,500 $1,500
$132,590 $132,974 $132,975
$19,360 $19,360 $19,360
$42,580 $42,580 $42,580
$2,500 $3,535 $3,535
$238,530 $239,949 $304,440
$2,882,665 $2,953,089 $2,890,785
– – $7,796
– – $0
– – $3,976
– – $11,772
$671,860 $671,860 $576,284
$41,070 $41,070 $0
$550 $550 $550
$350,720 $350,720 $293,905
$18,350 $18,350 $18,350
$7,800 $7,800 $7,800
$500 $500 $500

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Benefits
SC1403 - Building and
Equipment Renta l
SC1404 - General
Operations
SC1700 - Repairs and
Maintenance - Equipment
SC2103 - Contract Services
- Landscaping and Trees
SC2105 - Contract Services
- Parks
CC319 - PARK

MAINTENANCE TOTAL
F700 - SPORTS COMPLEX
TOTAL
F705 - Municipal Utility
CC109 - Engagement and
Special Programs
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
CC109 - ENGAGEMENT

AND SPECIAL PROGRAMS
TOTAL
CC304 - Municipal Utility
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 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$3,060 $3,060 $3,060
$2,500 $2,500 $2,500
$68,000 $67,900 $67,900
$200 $200 $200
$17,630,000 $17,795,308 $17,775,300
$1,000 $1,000 $1,000
$24,800 $24,400 $24,400
$28,500 $28,500 $0
$170 $670 $670
$151,300 $151,300 $151,300
$540 $540 $540
$5,000 $5,000 $5,000
$2,480 $2,480 $2,480
$25,000 $25,000 $45,000
$1,406,325 $1,427,085 $1,427,085
$17,640 $17,640 $17,640
$315,000 $1,118,139 $1,546,309
$2,221,090 $2,376,121 $1,926,121
$387,042 $387,042 $0
$2,106,860 $2,106,860 $2,106,860
$25,487,357 $26,631,595 $26,000,754
– $500 $550
– $1,040 $1,040
SC1200 - Computer
Accessories and Minor
Equipment
SC1303 - Supplies - Office
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1409 - Purchased Power
SC1410 - Solar Net
Metering
SC1501 - Membership Dues
and Fees
SC1502 - Other Fees
SC1503 - Permit Fees
SC1600 - Utility Charges -
Cellular
SC1605 - Utility Charges -
Telephone
SC2000 - Miscellaneous
Contributions to Other
Funds
SC2101 - Contract Services
- Facilities
SC2104 - Contract Services
- Legal Services
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC7002 - Capital Outlay -
Equipment a nd Furnishings
SC7009 - Utility
Infrastructure
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC304 - MUNICIPAL

UTILITY TOTAL
CC318 - Street Maintenance
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $1,540 $1,590
$25,487,357 $26,633,135 $26,014,116
$153,240 $153,240 $131,805
– – $0
$76,620 $76,620 $67,221
$42,000 $36,500 $36,500
$200 $400 $400
$1,350 $6,650 $6,650
$25,000 $25,000 $25,000
$27,620 $27,620 $27,620
$326,030 $326,030 $295,196
– – $21,057
– – $0
– – $10,739
– – $31,796
$326,030 $326,030 $326,992
$30,000 $30,000 $30,000
$858,660 $1,717,320 $858,660
$888,660 $1,747,320 $888,660
$888,660 $1,747,320 $888,660
CC318 - STREET

MAINTENANCE TOTAL
F705 - MUNICIPAL UTILITY
TOTAL
F706 - Utility Public Benefit Fund
CC304 - Municipal Utility
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
CC304 - MUNICIPAL

UTILITY TOTAL
CC303 - Engineering
Administration
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F706 - UTILITY PUBLIC

BENEFIT FUND TOTAL
F708 - RCMU Capital
Replacement Fund
CC304 - Municipal Utility
SC2106 - Contract Services
- Professional Services
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC304 - MUNICIPAL

UTILITY TOTAL
F708 - RCMU CAPITAL

REPLACEMENT FUND TOTAL
F710 - Second Story and Beyond
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$188,060 $188,060 $99,622
$361,120 $361,120 $255,850
– – $670
$288,865 $288,865 $50,807
$500 $500 $8,100
$3,100 $3,100 $2,950
$200 $200 $200
$7,440 $7,440 $7,440
$1,500 $1,500 $1,500
$42,480 $42,480 $43,650
$117,000 $123,000 $99,730
$45,127 $45,127 $45,127
$1,055,392 $1,061,392 $615,646
$1,055,392 $1,061,392 $615,646
$5,000 $5,000 $5,000
$176,200 $200,010 $200,010
$550 $0 $0
$17,940 $17,940 $17,940
$143,170 $142,130 $136,800
– $6,631,336 $6,631,337
$18,500 $18,500 $2,500
$17,743 $17,743 $17,743
$379,103 $7,032,659 $7,011,330
CC610 - Second Story and
Beyond
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
SC1200 - Computer
Accessories and Minor
Equipment
SC1303 - Supplies - Office
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
CC610 - SECOND STORY

AND BEYOND TOTAL
F710 - SECOND STORY AND

BEYOND TOTAL
F711 - Fiber Optic Network
CC304 - Municipal Utility
SC1303 - Supplies - Office
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC2101 - Contract Services
- Facilities
SC2106 - Contract Services
- Professional Services
SC7004 - Capital Outlay -
Infrastructure
SC7009 - Utility
Infrastructure
SC1801 - General Overhead
CC304 - MUNICIPAL

UTILITY TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $550 $550
– $1,040 $1,040
– $1,590 $1,590
$379,103 $7,034,249 $7,012,920
$410,760 $397,990 $59,190
$12,000 $12,000 $12,000
$591,800 $694,650 $883,290
$1,440,055 $1,945,323 $1,756,700
$18,198 $18,198 $18,198
$2,472,813 $3,068,161 $2,729,378
$33,330 $33,330 $33,330
$12,000 $12,000 $12,000
$12,000 $12,000 $0
$57,330 $57,330 $45,330
$362,430 $375,200 $387,200
– – $338,800
$362,430 $375,200 $726,000
$15,000 $15,000 $15,000
CC318 - Street Maintenance
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
CC318 - STREET

MAINTENANCE TOTAL
F711 - FIBER OPTIC

NETWORK TOTAL
F712 - Equipment and Vehicle
Replacement
CC001 - Non-Departmental
General
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
SC7002 - Capital Outlay -
Equipment a nd Furnishings
SC7007 - Capital Outlay -
Vehicles
SC1801 - General Overhead
CC001 - NON-

DEPARTMENTAL GENERAL
TOTAL
CC312 - Facilities
Maintenance
SC1404 - General
Operations
SC2101 - Contract Services
- Facilities
SC2106 - Contract Services
- Professional Services
CC312 - FACILITIES

MAINTENANCE TOTAL
CC318 - Street Maintenance
SC1404 - General
Operations
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC318 - STREET

MAINTENANCE TOTAL
CC319 - Park Maintenance
SC1404 - General
Operations
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$15,000 $15,000 $15,000
$2,907,573 $3,515,691 $3,515,708
$36,560 -$67,160 -$67,160
$67,160 $67,160 $67,160
$31,600 $31,600 $0
– – $0
$156,250 $391,744 $362,040
$310,000 $490,567 $869,200
$1,251,180 $697,140 $609,080
$1,406,000 $1,083,783 $1,069,230
$27,544 $27,544 $27,544
$3,286,294 $2,722,378 $2,937,094
$12,800 $12,800 $0
– – $144,370
$12,800 $12,800 $144,370
$1,825,000 $1,825,000 $0
$1,825,000 $1,825,000 $0
$5,124,094 $4,560,178 $3,081,464
CC319 - PARK

MAINTENANCE TOTAL
F712 - EQUIPMENT AND

VEHICLE REPLACEMENT
TOTAL
F714 - Computer Equipment and
Technology Replacement
CC001 - Non-Departmental
General
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Benefits
SC1000 - Training and
Meetings
SC1200 - Computer
Accessories and Minor
Equipment
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC7002 - Capital Outlay -
Equipment a nd Furnishings
SC1801 - General Overhead
CC001 - NON-

DEPARTMENTAL GENERAL
TOTAL
CC206 - Finance
SC1000 - Training and
Meetings
SC2107 - Contract Services
- Software
CC206 - FINANCE TOTAL
CC209 - Innovation and
Technology Services
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC209 - INNOVATION AND

TECHNOLOGY SERVICES
TOTAL
F714 - COMPUTER

EQUIPMENT AND

TECHNOLOGY

REPLACEMENT TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$3,500 $3,500 $3,500
$3,600 $3,600 $3,600
$163,710 $163,710 $233,204
$195,494 $195,494 $126,000
– $654,671 $654,671
$220,000 $220,000 $220,000
$586,304 $1,240,975 $1,240,975
– – $666,410
$666,408 $666,408 $0
$666,408 $666,408 $666,410
$1,652,070 $2,048,123 $2,048,120
$1,652,070 $2,048,123 $2,048,120
$501,000 $0 $0
$501,000 $0 $0
$350,000 $0 $0
$350,000 $0 $0
F274 - STATE GRANTS -
Description pending
CC208 - Grant Management
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
SC7000 - Capital Outlay -
Buildings
SC9000 - Transfers Out -
Operating
CC208 - GRANT

MANAGEMENT TOTAL
CC102 - City Management
SC7000 - Capital Outlay -
Buildings
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC102 - CITY

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

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

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
SC7004 - Capital Outlay -
Infrastructure
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC307 - Engineering Project
Management
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

– $350,000 $350,000
– $350,000 $350,000
– $501,000 $501,000
– $501,000 $501,000
– – $7,000
$256,009,663 $315,998,243 $316,962,921
SC7004 - Capital Outlay -
Infrastructure
CC307 - ENGINEERING

PROJECT MANAGEMENT
TOTAL
CC308 - Engineering Traffic
Management
SC7004 - Capital Outlay -
Infrastructure
CC308 - ENGINEERING

TRAFFIC MANAGEMENT
TOTAL
F274 - STATE GRANTS -

DESCRIPTION PENDING
TOTAL

EXPENSES TOTAL
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$6,515,621 $6,552,251 $6,552,251
$90,149 $90,149 $90,149
$56,785 $56,785 $56,785
$3,622,315 $3,642,565 $4,187,160
$63,999 $63,999 $63,999
$27,932,622 $28,083,002 $28,083,002
$291,447 $293,017 $293,017
$964,239 $969,419 $969,419
$302,870 $750,000 $750,000
$41,237,220 $41,237,220 $39,097,550
$911,523 $911,523 $911,523
$7,000,000 $0 $0
$1,340,591 $1,340,591 $1,340,591
$3,733,582 $3,733,582 $3,733,582
$971,495 $971,495 $971,495
$2,819,980 $2,819,980 $0
$1,699,070 $1,699,070 $0
$1,000 $1,000 $1,000
$120,380 $120,380 $120,380
$191,280 $191,280 $191,280
– $500,000 $500,000
Revenues
F001 - General Fund
CC000 - General Revenues
RC0001 - Property T ax -
Secured and Unsecured
Current
RC0002 - Property T ax -
Secured and Unsecured
Prior
RC0003 - Property T ax -
Penalties
RC0201 - Property T ax -
RPTTF Residual Balance
RC0300 - Property T ax -
Homeowners' Exemption
RC0301 - Property T ax - In-
Lieu of VLF
RC0302 - Property T ax -
Supplemental
RC0303 - Property T ax -
Unitary
RC0304 - Property Transfer
T ax
RC0400 - Sales and Use
T axes
RC0401 - Sales T ax -
Proposition 172 Public
Safety
RC0600 - Transient
Occupancy T ax
RC0500 - Franchise Fees -
Cable
RC0501 - Franchise Fees -
Electricity
RC0502 - Franchise Fees -
Gas
RC0504 - Franchise Fees -
Solid Waste Commercial
RC0505 - Franchise Fees -
Solid Waste Residential
RC1001 - Other Licenses
RC2000 - Citations
RC2002 - General
Ordinance
RC3000 - Interest Earnings
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
ATTACHMENT 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget
Revenues

$32,500 $32,500 $39,740
$100,000 $100,000 $100,000
$350,000 $350,000 $350,000
$250,000 $250,000 $250,000
$127,500 $127,500 $127,500
$200,000 $200,000 $200,000
$1,947,400 $1,947,400 $2,005,822
$250,000 $250,000 $250,000
$1,058,500 $1,058,500 $1,058,500
$2,249,266 $2,249,266 $2,249,266
$106,431,334 $100,592,474 $94,544,011
$4,500 $4,500 $4,500
$460,000 $460,000 $460,000
$50,000 $50,000 $50,000
$240,000 $240,000 $240,000
$50,000 $50,000 $50,000
$9,000 $9,000 $9,000
$813,500 $813,500 $813,500
$250,000 $250,000 $250,000
– – $1,700
$120,000 $120,000 $110,000
$10,000 $10,000 $7,000
$14,000 $14,000 $14,000
RC3501 - Rental Revenue
RC7200 - Gain on Disposal
of Capital Asset
RC5002 - Motor Vehicle In
Lieu
RC5005 - State Mandated
Payments
RC6000 - Donations and
Contributions
RC6001 - Housing
Successor Administrative
Allowance
RC6002 - Other Revenues
RC6004 - RDASA
Administrative Allowance
RC6104 - Reimbursement
of Indirect Charges
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
CC701 - Police
RC2001 - Citation Proof of
Correction
RC2004 - Parking Citations
RC2005 - Vehicle Code
Fines
RC2006 - Vehicle Release
Fines
RC4500 - False Alarm Fees
RC6006 - Sale of
Publications and Printed
Material
CC701 - POLICE TOTAL
CC104 - Animal Care And
Services
RC1000 - Animal Licenses
RC2000 - Citations
RC4100 - Animal - Adoption
Fees
RC4102 - Animal - Boarding
Fees
RC4103 - Animal - Impound
Fees
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$10,000 $10,000 $5,000
$15,000 $15,000 $15,000
$5,000 $5,000 $6,500
$25,000 $25,000 $25,000
$30,000 $30,000 $72,000
$479,000 $479,000 $506,200
$105,000 $105,000 $110,000
$40,000 $40,000 $40,000
$145,000 $145,000 $150,000
$534,860 $534,860 $550,750
$230,560 $230,560 $243,740
$17,130 $17,130 $24,450
$26,500 $26,500 $41,900
$14,700 $14,700 $16,010
$823,750 $823,750 $876,850
$4,840 $4,840 $0
$4,840 $4,840 $0
$238,120 $238,120 $316,520
$213,730 $213,730 $225,350
$33,400 $33,400 $39,730
$485,250 $485,250 $581,600
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
CC401 - Community Services
Administration
RC4206 - Processing and
Service Fees
RC4002 - Equipment
Replacement Fees
CC401 - COMMUNITY

SERVICES

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

OPERATIONS TOTAL
CC404 - RC Family Resource
Center
RC3501 - Rental Revenue
CC404 - RC FAMILY

RESOURCE CENTER TOTAL
CC405 - RC Sports Center
RC3501 - Rental Revenue
RC4207 - Recreation
Program Revenues
RC6002 - Other Revenues
CC405 - RC SPORTS

CENTER TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$20,000 $20,000 $17,000
$13,880 $13,880 $15,280
$104,520 $104,520 $99,070
$45,000 $45,000 $39,800
$1,500 $1,500 $1,500
$184,900 $184,900 $172,650
$344,000 $344,000 $165,970
$2,800 $2,800 $0
$108,470 $108,470 $126,600
$1,000 $1,000 $0
$537,500 $537,500 $537,500
$45,100 $45,100 $55,000
$24,600 $24,600 $5,300
$1,063,470 $1,063,470 $890,370
$628,314 $628,314 $628,320
$628,314 $628,314 $628,320
$150,050 $150,050 $179,900
$15,000 $15,000 $9,000
$12,000 $12,000 $6,000
$177,050 $177,050 $194,900
$975,000 $975,000 $975,000
$1,000,000 $1,000,000 $1,000,000
$1,975,000 $1,975,000 $1,975,000
CC406 - Special Events
RC3501 - Rental Revenue
RC4207 - Recreation
Program Revenues
RC4209 - Ticket Sales
RC6000 - Donations and
Contributions
RC6002 - Other Revenues
CC406 - SPECIAL EVENTS
TOTAL
CC407 - Victoria Gardens
Cultural Center
RC3501 - Rental Revenue
RC4200 - Advertising
Revenue
RC4206 - Processing and
Service Fees
RC4207 - Recreation
Program Revenues
RC4209 - Ticket Sales
RC6000 - Donations and
Contributions
RC6002 - Other Revenues
CC407 - VICTORIA

GARDENS CULTURAL

CENTER TOTAL
CC408 - Contract Classes
RC4207 - Recreation
Program Revenues
CC408 - CONTRACT

CLASSES TOTAL
CC409 - Park Services
RC3501 - Rental Revenue
RC4207 - Recreation
Program Revenues
RC6000 - Donations and
Contributions
CC409 - PARK SERVICES
TOTAL
CC314 - Planning
RC4304 - Planning Fees
RC4305 - Special Services
Fees
CC314 - PLANNING TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$380 $380 $380
$380 $380 $380
$7,800 $7,800 $6,000
– – $3,600
$7,800 $7,800 $9,600
– – $6,460
– – $6,460
$2,180,000 $2,180,000 $2,180,000
$4,280 $4,280 $4,280
$1,740 $1,740 $1,740
– – $21,000
$1,224,000 $1,224,000 $1,224,000
– – $4,500
– – $400
$3,410,020 $3,410,020 $3,435,920
– $7,000,000 $6,000,000
$8,700 $8,700 $23,700
– $3,716,508 $3,716,508
– $8,680 $8,680
– $135,850 $135,850
– $5,900 $5,900
CC213 - Treasury
Management
RC6005 - Returned Check
Service Charge
CC213 - TREASURY

MANAGEMENT TOTAL
CC210 - Human Resources
RC4501 - Fingerprint Fees
RC6000 - Donations and
Contributions
CC210 - HUMAN

RESOURCES TOTAL
CC212 - Organizational
Development
RC6104 - Reimbursement
of Indirect Charges
CC212 - ORGANIZATIONAL

DEVELOPMENT TOTAL
CC302 - Building & Safety
RC1200 - Building Permits
RC1201 - Mobile Home
Permits and Lot
Fees
RC1204 - SB1473 - Building
Standards Fees
RC1206 - Strong Motion
Fees
RC4303 - Plan Check Fees
RC6002 - Other Revenues
RC6006 - Sale of
Publications and Printed
Material
CC302 - BUILDING &

SAFETY TOTAL
CC204 - Business Licensing
RC0600 - Transient
Occupancy T ax
RC0700 - Admissions T axes
RC1100 - Business Licenses
RC1101 - Business Licenses
- Delinquent
RC1102 - Business Licenses
- Penalties
RC1205 - Short Term Rental
Permits
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

– – $0
– – $0
$8,700 $10,875,638 $9,890,638
$3,716,508 $0 $0
$8,680 $0 $0
$135,850 $0 $0
$5,900 $0 $0
– – $25,000
– – $30,500
$3,866,938 $0 $55,500
– – $0
– – $0
– – $0
– – $0
– – $0
$16,240 $16,240 $16,240
$16,240 $16,240 $16,240
– – $300,000
$1,530,650 $1,530,650 $1,962,250
– – $12,000
– – $6,600
– $441,600 $0
RC2000 - Citations
RC4304 - Planning Fees
CC204 - BUSINESS

LICENSING TOTAL
CC322 - Community
Improvement
RC1100 - Business Licenses
RC1101 - Business Licenses
- Delinquent
RC1102 - Business Licenses
- Penalties
RC1205 - Short Term Rental
Permits
RC2000 - Citations
RC6002 - Other Revenues
CC322 - COMMUNITY

IMPROVEMENT TOTAL
CC323 - Parking Enforcement
RC2000 - Citations
RC2004 - Parking Citations
RC2005 - Vehicle Code
Fines
RC2006 - Vehicle Release
Fines
CC323 - PARKING

ENFORCEMENT TOTAL
CC303 - Engineering
Administration
RC1203 - Parking Permits
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
RC1200 - Building Permits
RC4301 - Engineering Fees
RC4300 - Development
Impact Fees
RC6103 - Other
Intergovernmental
Reimbursement
RC6104 - Reimbursement
of Indirect Charges
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$1,530,650 $1,972,250 $2,280,850
– – $10,000
– – $10,000
– – $0
– – $0
– – $4,810,900
– – $1,699,070
– – $6,509,970
$100 $100 $100
$100 $100 $100
$122,052,236 $123,654,976 $123,549,059
$100,730 $100,730 $100,730
$100,730 $100,730 $100,730
$19,190 $19,190 $19,190
– – $60,000
$19,190 $19,190 $79,190
$119,920 $119,920 $179,920
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC307 - Engineering Project
Management
RC6002 - Other Revenues
CC307 - ENGINEERING

PROJECT MANAGEMENT
TOTAL
CC312 - Facilities
Maintenance
RC9000 - Transfers In -
Operating
CC312 - FACILITIES

MAINTENANCE TOTAL
CC313 - Integrated Waste
Management
RC0504 - Franchise Fees -
Solid Waste Commercial
RC0505 - Franchise Fees -
Solid Waste Residential
CC313 - INTEGRATED

WASTE MANAGEMENT
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
RC6002 - Other Revenues
CC701 - POLICE TOTAL
F003 - PARKING CITATION

REIMBURSEMENT TOTAL
F006 - CVWD Reimbursement
CC318 - Street Maintenance
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$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
– – $0
– – $0
– – $36,330
– – $36,330
– – $36,330
$399,650 $399,650 $399,650
$399,650 $399,650 $399,650
$399,650 $399,650 $399,650
$600,000 $600,000 $600,000
$600,000 $600,000 $600,000
$600,000 $600,000 $600,000
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
F016 - COMMMUNITY

DEVELOPMENT TECHNICAL

SERVICES TOTAL
F017 - Law Enforcement Reserve
CC000 - General Revenues
RC3004 - Unrealized Gain
or Loss on Investments
CC000 - GENERAL

REVENUES TOTAL
CC701 - Police
RC3501 - Rental Revenue
CC701 - POLICE TOTAL
F017 - LAW ENFORCEMENT

RESERVE TOTAL
F018 - Traffic Safety
CC000 - General Revenues
RC6104 - Reimbursement
of Indirect Charges
CC000 - GENERAL

REVENUES TOTAL
F018 - TRAFFIC SAFETY
TOTAL
F020 - City Technology Fee
CC000 - General Revenues
RC4306 - Technology
Permit Fees
CC000 - GENERAL

REVENUES TOTAL
F020 - CITY TECHNOLOGY

FEE TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$1,120 $1,120 $1,120
$1,120 $1,120 $1,120
$39,130 $39,130 $39,130
$39,130 $39,130 $39,130
$40,250 $40,250 $40,250
$47,710 $47,710 $0
$47,710 $47,710 $0
– – $47,710
– – $47,710
$47,710 $47,710 $47,710
$23,070 $23,070 $23,070
$618,070 $618,070 $618,070
$132,500 $132,500 $132,500
$1,524,340 $1,524,340 $1,524,340
$2,297,980 $2,297,980 $2,297,980
$2,297,980 $2,297,980 $2,297,980
$697,640 $697,640 $697,640
$697,640 $697,640 $697,640
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
RC5003 - SB 1186 -
Disability Access
CC000 - GENERAL

REVENUES TOTAL
CC204 - Business Licensing
RC5003 - SB 1186 -
Disability Access
CC204 - BUSINESS

LICENSING TOTAL
F023 - ACCESSIBILITY

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

REVENUES TOTAL
F025 - CITY CAPITAL

RESERVE TOTAL
F100 - Assessment Districts
Administration
CC000 - General Revenues
RC6002 - Other Revenues
CC000 - GENERAL

REVENUES TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$697,640 $697,640 $697,640
$232,020 $232,020 $232,020
$232,020 $232,020 $232,020
$232,020 $232,020 $232,020
$100,000 $100,000 $100,000
$100,000 $100,000 $100,000
$100,000 $100,000 $100,000
– – $0
– – $0
$650,000 $650,000 $650,000
$650,000 $650,000 $650,000
$650,000 $650,000 $650,000
$100,000 $100,000 $100,000
$100,000 $100,000 $100,000
F100 - ASSESSMENT

DISTRICTS ADMINISTRATION
TOTAL
F105 - AB 2766 Air Quality
Improvement
CC208 - Grant Management
RC5102 - Local and Other
Grants
CC208 - GRANT

MANAGEMENT TOTAL
F105 - AB 2766 AIR QUALITY

IMPROVEMENT TOTAL
F109 - Public Art Trust Fund
CC000 - General Revenues
RC8101 - In Lieu Fees
CC000 - GENERAL

REVENUES TOTAL
F109 - PUBLIC ART TRUST

FUND TOTAL
F111 - Development Impact Fee -
Park Land Acquisition
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC319 - Park Maintenance
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
CC000 - GENERAL

REVENUES TOTAL
CC305 - Engineering Land
Development
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$51,870 $51,870 $90,000
$51,870 $51,870 $90,000
$151,870 $151,870 $190,000
$417,370 $417,370 $417,370
$417,370 $417,370 $417,370
– – $0
– – $0
$417,370 $417,370 $417,370
$10,940 $10,940 $30,000
$10,940 $10,940 $30,000
$10,940 $10,940 $30,000
$13,050 $13,050 $35,000
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F112 - DEVELOPMENT

IMPACT FEE - DRAINAGE

FACILITIES TOTAL
F113 - Development Impact Fee -
Community and Recreation
Centers
CC401 - Community Services
Administration
RC4300 - Development
Impact Fees
CC401 - COMMUNITY

SERVICES

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F113 - DEVELOPMENT

IMPACT FEE - COMMUNITY

AND RECREATION CENTERS
TOTAL
F114 - Development Impact Fee -
Drainage San Sevaine
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F114 - DEVELOPMENT

IMPACT FEE - DRAINAGE SAN

SEVAINE TOTAL
F116 - Development Impact Fee -
Drainage Etiwanda
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$13,050 $13,050 $35,000
$13,050 $13,050 $35,000
– – $0
– – $0
– – $0
– – $0
– – $0
$507,124 $507,124 $507,124
$507,124 $507,124 $507,124
$507,124 $507,124 $507,124
$139,350 $139,350 $139,350
$139,350 $139,350 $139,350
– – $0
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F116 - DEVELOPMENT

IMPACT FEE - DRAINAGE

ETIWANDA TOTAL
F118 - Development Impact Fee -
Drainage Upper Etiwanda
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F118 - DEVELOPMENT

IMPACT FEE - DRAINAGE

UPPER ETIWANDA TOTAL
F119 - Development Impact Fee -
Park Improvement
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
CC319 - Park Maintenance
RC4300 - Development
Impact Fees
CC319 - PARK

MAINTENANCE TOTAL
F119 - DEVELOPMENT

IMPACT FEE - PARK

IMPROVEMENT TOTAL
F123 - Development Impact Fee -
Library
CC000 - General Revenues
RC4300 - Development
Impact Fees
CC000 - GENERAL

REVENUES TOTAL
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

– – $0
$139,350 $139,350 $139,350
$4,000,000 $4,000,000 $0
$1,480 $1,480 $1,480
$4,001,480 $4,001,480 $1,480
$1,774,600 $1,774,600 $3,972,500
$1,774,600 $1,774,600 $3,972,500
$5,776,080 $5,776,080 $3,973,980
$45,130 $45,130 $45,130
$45,130 $45,130 $45,130
– – $0
– – $0
$45,130 $45,130 $45,130
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F123 - DEVELOPMENT

IMPACT FEE - LIBRARY
TOTAL
F124 - Development Impact Fee -
Transportation
CC303 - Engineering
Administration
RC4300 - Development
Impact Fees
RC6002 - Other Revenues
CC303 - ENGINEERING

ADMINISTRATION TOTAL
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F124 - DEVELOPMENT

IMPACT FEE -

TRANSPORTATION TOTAL
F125 - Development Impact Fee -
Animal Center
CC104 - Animal Care And
Services
RC4300 - Development
Impact Fees
CC104 - ANIMAL CARE

AND SERVICES TOTAL
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F125 - DEVELOPMENT

IMPACT FEE - ANIMAL

CENTER TOTAL
F127 - Development Impact Fee -
Police
CC701 - Police
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

– – $0
$125,000 $125,000 $125,000
$125,000 $125,000 $125,000
– – $0
– – $0
$125,000 $125,000 $125,000
– – $0
– – $0
– – $0
$1,269,940 $1,269,940 $0
$9,410 $9,410 $9,410
$2,810 $2,810 $2,810
$31,670 $31,670 $0
$20,000 $20,000 $20,000
$100 $100 $100
$274,380 $274,380 $274,380
$1,608,310 $1,608,310 $306,700
– – $1,269,210
– – $31,670
RC3004 - Unrealized Gain
or Loss on Investments
RC4300 - Development
Impact Fees
CC701 - POLICE TOTAL
CC305 - Engineering Land
Development
RC4300 - Development
Impact Fees
CC305 - ENGINEERING

LAND DEVELOPMENT
TOTAL
F127 - DEVELOPMENT

IMPACT FEE - POLICE TOTAL
F160 - Development Impact Fee -
Fire
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F160 - DEVELOPMENT

IMPACT FEE - FIRE TOTAL
F130 - LMD 1 General City
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC3501 - Rental Revenue
RC4208 - Sports Lighting
Fees
RC6002 - Other Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
CC319 - Park Maintenance
RC0100 - Special T ax -
Special Assessment
Current
RC3501 - Rental Revenue
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$2,050 $2,050 $2,050
$2,050 $2,050 $1,302,930
$1,610,360 $1,610,360 $1,609,630
$4,367,720 $4,367,720 $4,367,720
$21,810 $21,810 $21,810
$5,600 $5,600 $5,600
$373,570 $373,570 $373,570
$4,768,700 $4,768,700 $4,768,700
$960 $960 $960
$960 $960 $960
$4,769,660 $4,769,660 $4,769,660
$843,480 $843,480 $843,480
$8,230 $8,230 $8,230
$1,380 $1,380 $1,380
$100 $100 $100
$1,950 $1,950 $1,950
$855,140 $855,140 $855,140
$80,000 $80,000 $0
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 T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
CC319 - Park Maintenance
RC4203 - Park
Maintenance Fees
CC319 - PARK

MAINTENANCE TOTAL
F131 - LMD 2 VICTORIA

NEIGHBORHOOD PARKS
TOTAL
F133 - LMD 3B
Commercial/Industrial
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC6002 - Other Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
CC303 - Engineering
Administration
RC1203 - Parking Permits
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$80,000 $80,000 $0
$935,140 $935,140 $855,140
$3,179,670 $3,179,670 $3,179,670
$8,600 $8,600 $8,600
$2,150 $2,150 $2,150
$110 $110 $0
$3,190,530 $3,190,530 $3,190,420
– – $110
$700 $700 $700
$700 $700 $810
$3,191,230 $3,191,230 $3,191,230
$622,880 $622,880 $622,880
$3,970 $3,970 $3,970
$1,340 $1,340 $1,340
$628,190 $628,190 $628,190
$628,190 $628,190 $628,190
$959,230 $959,230 $959,230
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F133 - LMD 3B

COMMERCIAL/INDUSTRIAL
TOTAL
F134 - LMD 4-R Terra Vista
Planned Community
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC3501 - Rental Revenue
CC000 - GENERAL

REVENUES TOTAL
CC319 - Park Maintenance
RC3501 - Rental Revenue
RC4203 - Park
Maintenance Fees
CC319 - PARK

MAINTENANCE TOTAL
F134 - LMD 4-R TERRA VISTA

PLANNED COMMUNITY
TOTAL
F136 - LMD 6-R Caryn Planned
Community
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
CC000 - GENERAL

REVENUES TOTAL
F136 - LMD 6-R CARYN

PLANNED COMMUNITY
TOTAL
F137 - LMD 7 North Etiwanda
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$9,190 $9,190 $9,190
$2,350 $2,350 $2,350
$42,860 $42,860 $0
$3,180 $3,180 $3,180
$1,016,810 $1,016,810 $973,950
– – $42,860
$1,250 $1,250 $1,250
$1,250 $1,250 $44,110
$1,018,060 $1,018,060 $1,018,060
$34,270 $34,270 $34,270
$250 $250 $250
$120 $120 $120
$34,640 $34,640 $34,640
$34,640 $34,640 $34,640
$802,420 $802,420 $802,420
$1,080 $1,080 $1,080
$300 $300 $300
$110 $110 $0
$803,910 $803,910 $803,800
– – $110
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC3501 - Rental Revenue
RC4208 - Sports Lighting
Fees
CC000 - GENERAL

REVENUES TOTAL
CC319 - Park Maintenance
RC3501 - Rental Revenue
RC4203 - Park
Maintenance Fees
CC319 - PARK

MAINTENANCE TOTAL
F137 - LMD 7 NORTH

ETIWANDA TOTAL
F138 - LMD 8 South Etiwanda
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
CC000 - GENERAL

REVENUES TOTAL
F138 - LMD 8 SOUTH

ETIWANDA TOTAL
F139 - LMD 9 Lower Etiwanda
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC3501 - Rental Revenue
CC000 - GENERAL

REVENUES TOTAL
CC319 - Park Maintenance
RC3501 - Rental Revenue
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$2,950 $2,950 $2,950
$2,950 $2,950 $3,060
$806,860 $806,860 $806,860
$718,450 $718,450 $718,450
$3,840 $3,840 $3,840
$1,710 $1,710 $1,710
$27,260 $27,260 $0
$3,970 $3,970 $3,970
$100 $100 $100
$755,330 $755,330 $728,070
– – $27,260
$180 $180 $180
$180 $180 $27,440
$755,510 $755,510 $755,510
$129,210 $129,210 $129,210
$129,210 $129,210 $129,210
$129,210 $129,210 $129,210
$354,620 $354,620 $354,620
$354,620 $354,620 $354,620
RC4203 - Park
Maintenance Fees
CC319 - PARK

MAINTENANCE TOTAL
F139 - LMD 9 LOWER

ETIWANDA TOTAL
F140 - LMD 10 Rancho Etiwanda
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC3501 - Rental Revenue
RC4208 - Sports Lighting
Fees
RC6002 - Other Revenues
CC000 - GENERAL

REVENUES TOTAL
CC319 - Park Maintenance
RC3501 - Rental Revenue
RC4203 - Park
Maintenance Fees
CC319 - PARK

MAINTENANCE TOTAL
F140 - LMD 10 RANCHO

ETIWANDA TOTAL
F141 - LMD 1 Capital
Replacement
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F141 - LMD 1 CAPITAL

REPLACEMENT TOTAL
F150 - SLD General Services
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$354,620 $354,620 $354,620
$840,730 $840,730 $840,730
$5,400 $5,400 $5,400
$1,490 $1,490 $1,490
$3,170 $3,170 $3,170
$38,980 $38,980 $38,980
$889,770 $889,770 $889,770
$889,770 $889,770 $889,770
$392,440 $392,440 $392,440
$3,060 $3,060 $3,060
$940 $940 $940
$235,340 $235,340 $235,340
$631,780 $631,780 $631,780
$631,780 $631,780 $631,780
$381,410 $381,410 $381,410
$2,160 $2,160 $2,160
$570 $570 $570
$384,140 $384,140 $384,140
F150 - SLD GENERAL

SERVICES TOTAL
F151 - SLD 1 Arterials
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC6002 - Other Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F151 - SLD 1 ARTERIALS
TOTAL
F152 - SLD 2 Local Streets
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F152 - SLD 2 LOCAL STREETS
TOTAL
F153 - SLD 3 Victoria Planned
Community
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
CC000 - GENERAL

REVENUES TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$384,140 $384,140 $384,140
$166,400 $166,400 $166,400
$580 $580 $580
$150 $150 $150
$167,130 $167,130 $167,130
$167,130 $167,130 $167,130
$44,150 $44,150 $44,150
$360 $360 $360
$130 $130 $130
$11,080 $11,080 $11,080
$55,720 $55,720 $55,720
$55,720 $55,720 $55,720
$132,010 $132,010 $132,010
$1,380 $1,380 $1,380
$230 $230 $230
F153 - SLD 3 VICTORIA

PLANNED COMMUNITY
TOTAL
F154 - SLD 4 Terra Vista Planned
Community
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
CC000 - GENERAL

REVENUES TOTAL
F154 - SLD 4 TERRA VISTA

PLANNED COMMUNITY
TOTAL
F155 - SLD 5 Caryn Planned
Community
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F155 - SLD 5 CARYN

PLANNED COMMUNITY
TOTAL
F156 - SLD 6 Commercial
Industrial
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$8,820 $8,820 $8,820
$142,440 $142,440 $142,440
$142,440 $142,440 $142,440
$131,150 $131,150 $131,150
$1,260 $1,260 $1,260
$350 $350 $350
$36,050 $36,050 $36,050
$168,810 $168,810 $168,810
$168,810 $168,810 $168,810
$81,120 $81,120 $81,120
$470 $470 $470
$140 $140 $140
$81,730 $81,730 $81,730
$81,730 $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
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F156 - SLD 6 COMMERCIAL

INDUSTRIAL TOTAL
F157 - SLD 7 North Etiwanda
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F157 - SLD 7 NORTH

ETIWANDA TOTAL
F158 - SLD 8 South Etiwanda
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
CC000 - GENERAL

REVENUES TOTAL
F158 - SLD 8 SOUTH

ETIWANDA TOTAL
F174 - Highway Users T ax
Account
CC000 - General Revenues
RC5200 - Highway Users
T ax - Section 2105
RC5201 - Highway Users
T ax - Section 2106
RC5202 - Highway Users
T ax - Section 2107
RC5203 - Highway Users
T ax - Section 2107.5
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$1,549,210 $1,549,210 $1,549,210
$4,782,740 $4,782,740 $4,782,740
$4,782,740 $4,782,740 $4,782,740
$4,807,330 $4,807,330 $4,807,330
$4,807,330 $4,807,330 $4,807,330
$4,807,330 $4,807,330 $4,807,330
$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
$14,680 $14,680 $14,680
$14,680 $14,680 $14,680
$600,000 $600,000 $600,000
– – $533,700
$600,000 $600,000 $1,133,700
$614,680 $614,680 $1,148,380
$1,856,520 $1,856,520 $1,856,520
$104,000 $104,000 $104,000
RC5204 - Highway Users
T ax - Section 2103
CC000 - GENERAL

REVENUES TOTAL
F174 - HIGHWAY USERS TAX

ACCOUNT TOTAL
F177 - Measure I 2010-2040
CC000 - General Revenues
RC5001 - Measure I
CC000 - GENERAL

REVENUES TOTAL
F177 - MEASURE I 2010-2040
TOTAL
F179 - Road Maintenance and
Rehabilitation Account
CC000 - General Revenues
RC5004 - SB1 - RMRA
CC000 - GENERAL

REVENUES TOTAL
F179 - ROAD MAINTENANCE

AND REHABILITATION

ACCOUNT TOTAL
F181 - SB 1 Trade Corridor
Enhancement Program
CC000 - General Revenues
RC6002 - Other Revenues
CC000 - GENERAL

REVENUES TOTAL
CC303 - Engineering
Administration
RC5101 - State Grants
RC6002 - Other Revenues
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F181 - SB 1 TRADE

CORRIDOR ENHANCEMENT

PROGRAM TOTAL
F188 - Integrated Waste
Management
CC000 - General Revenues
RC0503 - Franchise Fees -
Integrated Waste
Management Fee
RC6002 - Other Revenues
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$1,960,520 $1,960,520 $1,960,520
$400 $400 $400
$30,000 $30,000 $0
$30,400 $30,400 $400
$1,990,920 $1,990,920 $1,960,920
$2,680 $2,680 $2,680
$2,680 $2,680 $2,680
$2,680 $2,680 $2,680
$750,000 $750,000 $0
– – $1,260
– – $102,270
$750,000 $750,000 $103,530
$750,000 $750,000 $103,530
$1,322,440 $1,322,440 $1,322,440
$150,000 $150,000 $150,000
$1,472,440 $1,472,440 $1,472,440
$1,472,440 $1,472,440 $1,472,440
CC000 - GENERAL

REVENUES TOTAL
CC303 - Engineering
Administration
RC1202 - Other Permits
RC4000 - Administrative
Fees
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F188 - INTEGRATED WASTE

MANAGEMENT TOTAL
F196 - State Asset Seizure 15%
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F196 - STATE ASSET SEIZURE
15% TOTAL
F198 - Citywide Infrastructure
Improvement
CC303 - Engineering
Administration
RC5102 - Local and Other
Grants
RC6002 - Other Revenues
RC6103 - Other
Intergovernmental
Reimbursement
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F198 - CITYWIDE

INFRASTRUCTURE

IMPROVEMENT TOTAL
F204 - Community Development
Block Grant
CC301 - Economic
Development
RC5100 - Federal Grants
RC6003 - Program Income
CC301 - ECONOMIC

DEVELOPMENT TOTAL
F204 - COMMUNITY

DEVELOPMENT BLOCK

GRANT TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$1,356,070 $1,356,070 $510,250
$1,356,070 $1,356,070 $510,250
$1,356,070 $1,356,070 $510,250
$43,700 $43,700 $0
$43,700 $43,700 $0
$43,700 $43,700 $0
$23,680 $23,680 $0
$23,680 $23,680 $0
$23,680 $23,680 $0
$2,577,434 $2,577,434 $2,577,434
$2,577,434 $2,577,434 $2,577,434
$666,408 $666,408 $666,408
$666,408 $666,408 $666,408
– – $80,000
– – $80,000
F214 - Transportation
Development Act
CC303 - Engineering
Administration
RC5102 - Local and Other
Grants
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F214 - TRANSPORTATION

DEVELOPMENT ACT TOTAL
F225 - CalRecyle Grant
CC303 - Engineering
Administration
RC5102 - Local and Other
Grants
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F225 - CALRECYLE GRANT
TOTAL
F227 - Used Oil Recycling
Program
CC303 - Engineering
Administration
RC5102 - Local and Other
Grants
CC303 - ENGINEERING

ADMINISTRATION TOTAL
F227 - USED OIL RECYCLING

PROGRAM TOTAL
F274 - State Grants Fund
CC000 - General Revenues
RC5101 - State Grants
CC000 - GENERAL

REVENUES TOTAL
CC102 - City Management
RC5101 - State Grants
CC102 - CITY

MANAGEMENT TOTAL
CC302 - Building & Safety
RC5101 - State Grants
CC302 - BUILDING &

SAFETY TOTAL
CC322 - Community
Improvement
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

– $1,139,430 $1,139,430
– $1,139,430 $1,139,430
$3,243,842 $4,383,272 $4,463,272
$1,831,550 $1,831,550 $1,831,550
$1,831,550 $1,831,550 $1,831,550
– – $1,000,000
– – $1,000,000
– – $273,720
– – $273,720
$1,831,550 $1,831,550 $3,105,270
– – $0
– – $0
– – $0
– – $0
$490,390 $490,390 $13,590
– – $0
$490,390 $490,390 $13,590
$490,390 $490,390 $13,590
RC5101 - State Grants
CC322 - COMMUNITY

IMPROVEMENT TOTAL
F274 - STATE GRANTS FUND
TOTAL
F275 - Federal Grants Fund
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
F354 - Citizen's Option for Public
Safety (COPS) Program
CC000 - General Revenues
RC3004 - Unrealized Gain
or Loss on Investments
RC7002 - Other Financing
Source - Subscriptions -
GASB 96
CC000 - GENERAL

REVENUES TOTAL
CC701 - Police
RC3004 - Unrealized Gain
or Loss on Investments
RC5102 - Local and Other
Grants
RC7002 - Other Financing
Source - Subscriptions -
GASB 96
CC701 - POLICE TOTAL
F354 - CITIZEN'S OPTION

FOR PUBLIC SAFETY (COPS)

PROGRAM TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$35,073 $35,073 $7
$35,073 $35,073 $7
$35,073 $35,073 $7
$35,450 $35,450 $5,010
$35,450 $35,450 $5,010
$35,450 $35,450 $5,010
$49,925 $49,925 $49,925
$10,621 $10,621 $10,621
$60,546 $60,546 $60,546
$83,783 $0 $0
$83,783 $0 $0
– $83,783 $83,783
– $83,783 $83,783
$144,329 $144,329 $144,329
$12,000 $12,000 $12,000
$12,000 $12,000 $12,000
$12,000 $12,000 $12,000
F361 - Justice Assistance Grant
(JAG) Grant
CC701 - Police
RC5100 - Federal Grants
CC701 - POLICE TOTAL
F361 - JUSTICE ASSISTANCE

GRANT (JAG) GRANT TOTAL
F380 - Homeland Security Grant
CC701 - Police
RC5102 - Local and Other
Grants
CC701 - POLICE TOTAL
F380 - HOMELAND

SECURITY GRANT TOTAL
F392 - Opioid Settlement Fund
CC000 - General Revenues
RC5102 - Local and Other
Grants
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
CC102 - City Management
RC5102 - Local and Other
Grants
CC102 - CITY

MANAGEMENT TOTAL
CC109 - Engagement and
Special Programs
RC5102 - Local and Other
Grants
CC109 - ENGAGEMENT

AND SPECIAL PROGRAMS
TOTAL
F392 - OPIOID SETTLEMENT

FUND TOTAL
F396 - Housing Successor
Agency
CC000 - General Revenues
RC6002 - Other Revenues
CC000 - GENERAL

REVENUES TOTAL
F396 - HOUSING

SUCCESSOR AGENCY TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$980,022 $980,022 $980,022
$980,022 $980,022 $980,022
$980,022 $980,022 $980,022
$860 $860 $860
$860 $860 $860
$860 $860 $860
$2,350,660 $2,350,660 $2,350,660
$20 $20 $20
$2,350,680 $2,350,680 $2,350,680
$2,350,680 $2,350,680 $2,350,680
$26,200 $26,200 $26,200
$310 $310 $310
$130 $130 $130
$26,640 $26,640 $26,640
$26,640 $26,640 $26,640
F399 - Enhanced Infrastructure
Financing District
CC000 - General Revenues
RC0001 - Property T ax -
Secured and Unsecured
Current
CC000 - GENERAL

REVENUES TOTAL
F399 - ENHANCED

INFRASTRUCTURE

FINANCING DISTRICT TOTAL
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 T ax -
Special Assessment
Current
RC3000 - Interest Earnings
CC000 - GENERAL

REVENUES TOTAL
F820 - CFD 2004-01 TOTAL
F838 - AD 91-2 Day Canyon
Drainage Basin
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
CC000 - GENERAL

REVENUES TOTAL
F838 - AD 91-2 DAY CANYON

DRAINAGE BASIN TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$163,780 $163,780 $163,780
$163,780 $163,780 $163,780
$163,780 $163,780 $163,780
$1,164,190 $1,164,190 $1,164,190
$10,110 $10,110 $10,110
$3,450 $3,450 $3,450
$124,120 $124,120 $124,120
$17,270 $17,270 $17,270
$100 $100 $100
$161,390 $161,390 $161,390
$1,480,630 $1,480,630 $1,480,630
$4,210 $4,210 $4,210
$4,210 $4,210 $4,210
$1,484,840 $1,484,840 $1,484,840
$566,120 $566,120 $566,120
$566,120 $566,120 $566,120
$566,120 $566,120 $566,120
F847 - PD-85 Capital
Replacement Fund
CC000 - General Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F847 - PD-85 CAPITAL

REPLACEMENT FUND TOTAL
F848 - PD-85 Red Hill and
Heritage Parks
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
RC3501 - Rental Revenue
RC4208 - Sports Lighting
Fees
RC6002 - Other Revenues
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
CC319 - Park Maintenance
RC4203 - Park
Maintenance Fees
CC319 - PARK

MAINTENANCE TOTAL
F848 - PD-85 RED HILL AND

HERITAGE PARKS TOTAL
F858 - CFD 2000-03
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
CC000 - GENERAL

REVENUES TOTAL
F858 - CFD 2000-03 TOTAL
F860 - CFD 2001-01 Series A
CC000 - General Revenues
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$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
$1,300,350 $1,300,350 $1,300,350
$1,300,350 $1,300,350 $1,300,350
$1,300,350 $1,300,350 $1,300,350
$221,970 $221,970 $221,970
$221,970 $221,970 $221,970
$221,970 $221,970 $221,970
$561,760 $561,760 $561,760
$3,810 $3,810 $3,810
$1,130 $1,130 $1,130
$566,700 $566,700 $566,700
RC0100 - Special T ax -
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 T ax -
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 T ax -
Special Assessment
Current
CC000 - GENERAL

REVENUES TOTAL
F864 - CFD 2003-01 SERIES

A TOTAL
F866 - CFD 2003-01 Series B
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
CC000 - GENERAL

REVENUES TOTAL
F866 - CFD 2003-01 SERIES

B TOTAL
F868 - CFD 2000-03 Park
Maintenance
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC0101 - Special T ax -
Special Assessment Prior
RC0102 - Special T ax -
Penalties
CC000 - GENERAL

REVENUES TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$566,700 $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
$7,160 $7,160 $7,160
$7,160 $7,160 $7,160
$7,160 $7,160 $7,160
$599,040 $599,040 $599,040
$599,040 $599,040 $599,040
$599,040 $599,040 $599,040
F868 - CFD 2000-03 PARK

MAINTENANCE TOTAL
F870 - CFD 2006-01
CC000 - General Revenues
RC0100 - Special T ax -
Special Assessment
Current
RC3000 - Interest Earnings
CC000 - GENERAL

REVENUES TOTAL
F870 - CFD 2006-01 TOTAL
F872 - CFD 2006-02
CC000 - General Revenues
RC0100 - Special T ax -
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 T ax -
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 T ax -
Special Assessment
Current
CC000 - GENERAL

REVENUES TOTAL
F876 - CFD 2018-01 EMPIRE

LAKES TOTAL
F877 - CFD 2018-01 Capital
Reserve
CC000 - General Revenues
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$200,000 $200,000 $200,000
$200,000 $200,000 $200,000
$200,000 $200,000 $200,000
$45,080 $45,080 $45,080
$45,080 $45,080 $45,080
$45,080 $45,080 $45,080
$794,450 $794,450 $794,450
$794,450 $794,450 $794,450
$794,450 $794,450 $794,450
$3,646,711 $3,646,711 $3,646,711
$49,487 $49,487 $49,487
$2,544,550 $2,544,550 $2,544,550
$145,687 $145,687 $145,687
$159,992 $159,992 $159,992
$13,000 $13,000 $0
$6,559,427 $6,559,427 $6,546,427
RC9000 - Transfers In -
Operating
CC000 - GENERAL

REVENUES TOTAL
F877 - CFD 2018-01 CAPITAL

RESERVE TOTAL
F878 - CFD 2022-01 Street
Lighting
CC000 - General Revenues
RC0100 - Special T ax -
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 T ax -
Special Assessment
Current
CC000 - GENERAL

REVENUES TOTAL
F879 - CFD 2022-02

INDUSTRIAL SERVICE TOTAL
F290 - Library Fund
CC000 - General Revenues
RC0001 - Property T ax -
Secured and Unsecured
Current
RC0002 - Property T ax -
Secured and Unsecured
Prior
RC0200 - Property T ax -
RPTTF Passthrough
RC0201 - Property T ax -
RPTTF Residual Balance
RC0302 - Property T ax -
Supplemental
RC6002 - Other Revenues
CC000 - GENERAL

REVENUES TOTAL
CC601 - Library
Administration
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

– $45,670 $45,670
– $620 $620
– $31,860 $31,860
$2,000 $2,000 $2,000
$14,400 $14,400 $11,000
$70,000 $70,000 $35,000
$5,370 $5,370 $2,100
$3,690 $3,690 $4,290
$135,000 $135,000 $135,000
$50,000 $50,000 $30,270
$8,000 $8,000 $10,000
$288,460 $366,610 $307,810
$6,847,887 $6,926,037 $6,854,237
$20,000 $20,000 $5,000
$20,000 $20,000 $5,000
$20,000 $20,000 $5,000
– – $2,813,570
$2,836,982 $2,836,982 $2,836,982
$2,836,982 $2,836,982 $5,650,552
RC0001 - Property T ax -
Secured and Unsecured
Current
RC0002 - Property T ax -
Secured and Unsecured
Prior
RC0200 - Property T ax -
RPTTF Passthrough
RC4202 - Library Program
Revenues
RC4204 - Passport Photo
Fees
RC4205 - Passport
Processing Fees
RC4206 - Processing and
Service Fees
RC5102 - Local and Other
Grants
RC6000 - Donations and
Contributions
RC6002 - Other Revenues
RC6006 - Sale of
Publications and Printed
Material
CC601 - LIBRARY

ADMINISTRATION TOTAL
F290 - LIBRARY FUND TOTAL
F291 - California State Library
CC602 - Library Grant
Management
RC5102 - Local and Other
Grants
CC602 - LIBRARY GRANT

MANAGEMENT TOTAL
F291 - CALIFORNIA STATE

LIBRARY TOTAL
F329 - Library Capital Fund
CC601 - Library
Administration
RC7201 - Gain on Sale of
Surplus Property
RC5101 - State Grants
CC601 - LIBRARY

ADMINISTRATION TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$2,836,982 $2,836,982 $5,650,552
$100,000 $100,000 $50,000
$100,000 $100,000 $50,000
$100,000 $100,000 $50,000
– – $90,000
– – $147,580
– – $237,580
$105,000 $105,000 $0
$146,880 $146,880 $0
$137,990 $137,990 $137,990
$10,660 $10,660 $10,660
$2,482,140 $2,482,140 $2,436,175
$2,882,670 $2,882,670 $2,584,825
$2,882,670 $2,882,670 $2,822,405
$16,500,000 $16,500,000 $18,555,000
$1,000,000 $1,000,000 $1,000,000
$927,000 $927,000 $1,128,000
$2,600,000 $2,600,000 $2,822,000
$21,600 $21,600 $26,200
F329 - LIBRARY CAPITAL

FUND TOTAL
F314 - SSAB Sustaining Fund
CC610 - Second Story and
Beyond
RC6000 - Donations and
Contributions
CC610 - SECOND STORY

AND BEYOND TOTAL
F314 - SSAB SUSTAINING

FUND TOTAL
F700 - Sports Complex
CC401 - Community Services
Administration
RC0700 - Admissions T axes
RC3500 - Lease Revenue
CC401 - COMMUNITY

SERVICES

ADMINISTRATION TOTAL
CC312 - Facilities
Maintenance
RC0700 - Admissions T axes
RC3500 - Lease Revenue
RC3501 - Rental Revenue
RC4203 - Park
Maintenance Fees
RC9000 - Transfers In -
Operating
CC312 - FACILITIES

MAINTENANCE TOTAL
F700 - SPORTS COMPLEX
TOTAL
F705 - Municipal Utility
CC304 - Municipal Utility
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
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$600,000 $600,000 $600,000
$94,060 $94,060 $0
$25,000 $25,000 $25,000
$45,320 $45,320 $38,900
$500 $500 $500
$427,660 $427,660 $427,660
$22,241,140 $22,241,140 $24,623,260
$22,241,140 $22,241,140 $24,623,260
$496,000 $496,000 $545,000
$496,000 $496,000 $545,000
$496,000 $496,000 $545,000
$750,000 $750,000 $750,000
$750,000 $750,000 $750,000
$750,000 $750,000 $750,000
$16,000 $16,000 $12,500
$2,250 $2,250 $0
$75,180 $75,180 $80,000
$130 $130 $0
$500,600 $500,600 $455,000
$75,190 $75,190 $155,190
RC4406 - Electric -
Wholesale Energy Sales
RC4410 - Standby Demand
Fee
RC8102 - Meter Installation
Fees
RC4004 - Late Fees
RC6101 - Bad Debt
Recovery
RC9000 - Transfers In -
Operating
CC304 - MUNICIPAL

UTILITY TOTAL
F705 - MUNICIPAL UTILITY
TOTAL
F706 - Utility Public Benefit Fund
CC304 - Municipal Utility
RC4404 - Electric - Public
Benefits
CC304 - MUNICIPAL

UTILITY TOTAL
F706 - UTILITY PUBLIC

BENEFIT FUND TOTAL
F709 - California ARB Cap-and-
Trade
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
RC3501 - Rental Revenue
RC4202 - Library Program
Revenues
RC4206 - Processing and
Service Fees
RC4207 - Recreation
Program Revenues
RC4209 - Ticket Sales
RC6002 - Other Revenues
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$669,350 $669,350 $702,690
$669,350 $669,350 $702,690
$250,000 $250,000 $250,000
$151,500 $151,500 $151,500
$4,950 $4,950 $4,950
$406,450 $406,450 $406,450
$406,450 $406,450 $406,450
$1,352,290 $1,352,290 $1,352,290
$1,352,290 $1,352,290 $1,352,290
$757,050 $757,050 $757,050
$757,050 $757,050 $757,050
$757,050 $757,050 $757,050
– – $0
– – $0
$228,089,445 $230,909,765 $233,932,897
CC610 - SECOND STORY

AND BEYOND TOTAL
F710 - SECOND STORY AND

BEYOND TOTAL
F711 - Fiber Optic Network
CC304 - Municipal Utility
RC3500 - Lease Revenue
RC3501 - Rental Revenue
RC6104 - Reimbursement
of Indirect Charges
CC304 - MUNICIPAL

UTILITY TOTAL
F711 - FIBER OPTIC

NETWORK TOTAL
F712 - Equipment and Vehicle
Replacement
CC000 - General Revenues
F712 - EQUIPMENT AND

VEHICLE REPLACEMENT
TOTAL
F714 - Computer Equipment and
Technology Replacement
CC000 - General Revenues
RC4003 - Internal Service
Charges
CC000 - GENERAL

REVENUES TOTAL
F714 - COMPUTER

EQUIPMENT AND

TECHNOLOGY

REPLACEMENT TOTAL
F161 - Non-Residential
Affordable Housing
Development Impact Fee
CC305 - Engineering Land
Development
F161 - NON-RESIDENTIAL

AFFORDABLE HOUSING

DEVELOPMENT IMPACT FEE
TOTAL

REVENUES TOTAL
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 2025-26 ESTIMATED ACTUALS FY2026 FY2026 FY2026
Attachment 2
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Revenues

$1,563,710 $1,563,710 $1,915,150
$3,550 $3,550 $3,550
$949,740 $949,740 $1,085,880
$1,194,660 $1,194,660 $1,240,270
$168,000 $168,000 $168,000
$5,000 $5,000 $5,000
$70,480 $70,480 $70,480
$544,250 $560,030 $560,040
$31,920 $31,920 $3,770
$11,760 $11,760 $10,110
$600 $600 $700
$718,740 $0 $0
$30,000 $30,000 $30,000
$52,000 $52,000 $67,600
$1,280 $1,280 $500
$1,000 $1,000 $300
$6,650 $6,650 $6,770
$186,910 $186,910 $186,910
$4,730 $4,730 $6,070
$320 $320 $320
$26,100 $26,100 $25,220
$4,390 $4,390 $2,500
$2,330 $2,330 $2,330
Expenses
F281 - Fire Fund
CC501 - Fire Administration
SC0001 - Regular Salaries
and Wages
SC0003 - Overtime
SC0109 - Fringe Benefits
SC0110 - Medical Insurance
for Retirees
SC0113 - PEMHCA- Retiree
SC0114 - Unemployment
Insurance
SC1800 - Assessment
Administration
SC2200 - General Liability
Premiums
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1201 - Minor Equipment
and Small Tools
SC1303 - Supplies - Office
SC1404 - General
Operations
SC1406 - Postage and
Shipping
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC1504 - Property T ax
Administration Fee
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges -
Gas
SC1603 - Utility Charges -
Internet
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges -
Water
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
ATTACHMENT 3
Rancho Cucamonga Fire Protection District
FY 2025-26 Estimated Actuals/Adjusted Budget
Expenditures

$469,730 $469,730 $469,730
$1,400 $1,400 $1,400
$50,000 $50,000 $50,000
$510,950 $525,553 $440,450
$419,590 $419,590 $420,540
$475,080 $475,080 $389,410
$57,890 $57,890 $43,710
$2,678,860 $2,678,860 $2,678,860
$3,964,090 $3,964,090 $3,964,090
$14,205,710 $13,517,353 $13,849,660
$2,520 $2,520 $2,520
$52,440 $49,440 $48,000
– $3,000 $3,000
$15,000 $15,000 $18,900
$703,320 $703,320 $698,050
$9,550 $9,550 $9,550
$782,830 $782,830 $780,020
$214,820 $214,820 $181,780
$113,740 $113,740 $78,110
-$25,000 -$25,000 -$25,000
$19,000 $19,000 $14,500
$480 $480 $360
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
SC2300 - Property
Insurance Premiums
SC2400 - Other Insurance
Premiums
SC1801 - General Overhead
SC9000 - Transfers Out -
Operating
CC501 - FIRE

ADMINISTRATION TOTAL
CC502 - Fire Communications
SC1201 - Minor Equipment
and Small Tools
SC1600 - Utility Charges -
Cellular
SC1603 - Utility Charges -
Internet
SC1700 - Repairs and
Maintenance - Equipment
SC2106 - Contract Services
- Professional Services
SC1801 - General Overhead
CC502 - FIRE

COMMUNICATIONS TOTAL
CC503 - Emergency
Management
SC0001 - Regular Salaries
and Wages
SC0109 - Fringe Benefits
SC0303 - Interfund
Personnel Reimbursement
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 3
Rancho Cucamonga Fire Protection District
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$900 $900 $1,290
$32,130 $0 –
– $32,130 $32,130
$36,810 $36,810 $36,810
$392,880 $392,880 $319,980
$642,310 $642,310 $597,798
$23,400 $23,400 $23,400
$349,750 $349,750 $253,210
$21,720 $21,720 $13,630
$12,610 $12,610 $16,080
$31,800 $31,800 $26,150
$30,000 $30,000 $20,000
$146,900 $146,900 $143,790
$17,660 $16,080 $27,120
$480 $480 $380
$102,960 $89,460 $104,460
$20,580 $49,663 $17,000
$62,020 $62,020 $62,020
$1,462,190 $1,476,193 $1,305,038
$1,081,650 $1,081,650 $776,350
$34,830 $34,830 $34,830
$603,720 $603,720 $429,380
$6,350 $6,350 $6,350
$2,200 $2,200 $2,200
SC1603 - Utility Charges -
Internet
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
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
SC1302 - Supplies - Medical
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC1801 - General Overhead
CC504 - EMERGENCY

MEDICAL SERVICES TOTAL
CC506 - Fire Prevention
SC0001 - Regular Salaries
and Wages
SC0003 - Overtime
SC0109 - Fringe Benefits
SC1001 - Travel and
Lodging
SC1201 - Minor Equipment
and Small Tools
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 3
Rancho Cucamonga Fire Protection District
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$8,250 $8,250 $4,875
$6,300 $6,300 $5,360
$3,430 $3,430 $3,430
$177,000 $179,761 $177,000
$140,290 $140,290 $140,290
$2,064,020 $2,066,781 $1,580,065
$17,753,670 $17,753,670 $17,813,270
$33,120 $33,120 $33,120
$6,243,940 $6,243,940 $6,243,940
– $750,000 $910,250
$11,634,880 $11,634,880 $11,634,880
-$14,961,230 -$14,961,230 -$14,961,230
$9,600 $9,600 $13,280
$12,000 $40,000 $60,000
$77,400 $77,400 $76,420
$134,500 $134,500 $134,500
$2,000 $2,000 $2,000
$1,500 $1,500 $2,480
$4,000 $4,000 $4,000
$19,430 $19,430 $19,430
$1,378,190 $1,378,190 $1,378,190
$22,343,000 $23,121,000 $23,364,530
$623,960 $623,960 $639,890
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
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
SC0004 - Overtime -
Reimbursable
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 - Fire Personnel
Development
SC0001 - Regular Salaries
and Wages
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 3
Rancho Cucamonga Fire Protection District
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$77,990 $77,990 $77,990
$415,100 $415,100 $415,100
$216,180 $205,821 $149,900
$74,770 $76,480 $113,630
$1,000 $248 $1,000
$19,380 $19,380 $19,880
$34,280 $44,110 $41,190
$500 $500 $500
$300 $699 $700
$11,220 $11,972 $11,980
$2,320 $2,320 $2,320
$64,360 $64,360 $64,360
$1,541,360 $1,542,940 $1,538,440
$3,850 $3,850 $3,850
$1,860 $1,860 $1,860
$28,250 $28,250 $31,470
$2,650 $2,650 $1,620
$13,020 $13,020 $13,020
$800 $800 $800
$1,600 $1,600 $3,520
$2,700 $2,700 $2,700
$3,100 $3,100 $3,100
$57,830 $57,830 $61,940
SC0003 - Overtime
SC0109 - Fringe Benefits
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1201 - Minor Equipment
and Small Tools
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC1801 - General Overhead
CC510 - FIRE 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
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 3
Rancho Cucamonga Fire Protection District
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

$3,850 $3,850 $3,850
$2,070 $2,070 $2,340
$41,730 $41,730 $45,330
$4,560 $4,560 $2,350
$9,220 $9,220 $8,760
$6,730 $6,730 $9,160
$2,620 $2,620 $4,900
$2,710 $2,710 $2,710
$73,490 $73,490 $79,400
$5,500 $5,500 $5,500
$2,000 $2,180 $2,430
$30,220 $30,040 $25,450
$3,880 $3,880 $2,410
$13,020 $13,020 $13,020
$4,710 $4,710 $2,280
$10,450 $10,450 $19,040
$7,880 $7,880 $11,780
$3,730 $3,730 $3,730
$81,390 $81,390 $85,640
$3,850 $3,850 $3,850
$1,870 $1,930 $2,210
$29,310 $29,310 $38,440
$3,890 $3,830 $1,630
$11,070 $11,070 $10,070
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
CC512 - PUBLIC SAFETY
FACILITY #172 TOTAL
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
CC517 - Hellman Station #177
SC1404 - General
Operations
SC1503 - Permit Fees
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges -
Gas
SC1603 - Utility Charges -
Internet
FY 2025-26 ADOPTED BUDGET FY 2025-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 3
Rancho Cucamonga Fire Protection District
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures