1 REVISED PROJECTED
ACTUAL ACTUAL BUDGET BUDGET
Fund Description 2019/2020 2020/2021 2021/2022 2022/2023 General Fund
General Fund 99,029,750 120,910,210 155,426,695 134,795,620 Working Capital Fund 168,650 - - - 99,198,400 120,910,210 155,426,695 134,795,620 Special Revenue Funds
Measure I - - - - Measure I Fund (2010-2014) 2,134,780 2,392,850 1,936,813 2,380,880 Gas Tax 2,832,670 2,311,270 2,752,735 3,026,500 Gas Tax - SB821 1,940,110 4,397,500 2,114,658 2,699,570 Transportation Development Fund - 361,020 1,097,021 265,630 Fire Grants 15,000 21,800 400,000 5,280 Traffic Congestion Relief Prop. 42 - - - - Traffic Safety Prop. 1B (State Bond) 10 - - 10 Energy Efficiency Block - - - - Ground Emergency Medical Transports 2,480,720 2,833,520 - - Park Development 836,820 782,330 673,050 697,540 PEG Funding 11,100 51,890 14,730 18,970 Waste Management 2,693,670 2,689,370 2,360,892 2,672,320 Local Law Enforcement Grant - - 40 90 Citizen Opt Public Safety 270,540 257,570 276,107 29,180 Community Dev. Block Grant - - - - Asset Forfeiture Set Aside 125,180 2,710 3,200 7,950 Fire Development 319,720 215,210 100,000 105,230 Police Development 306,620 287,090 443,060 316,950 Asset Forfeiture 750,050 239,630 28,850 58,140 Open Space Development 284,640 116,110 338,360 156,160 Traffic Safety Grant 267,000 279,340 357,061 1,840 Transportation Enhancement Grant - - - - Major Capital Grant Projects 4,373,170 1,767,120 6,331,720 1,393,070 Landscape & Lighting District No. 2 813,700 772,420 987,095 1,198,510 Landscape Maintenance District 791,940 711,240 852,860 758,700 Safe Neighborhood Park Grant - Prop 12 - - - - Safe Neighborhood Park Grant - Prop 40 - - - - After School Program Grant - Prop 49 - - - - Street Lighting Assessment District 1,385,660 851,040 1,238,740 1,226,850 AB 2766 SCAQMD 146,660 298,860 143,870 152,460 Drainage Development 4,298,340 2,526,400 3,216,060 3,034,960 American Rescue Plan Act - ARPA - - 29,373,105 137,020 Neighborhood Stabilization Program (CDBG) - - - - Community Dev. Block Grant (Entitl) 901,710 1,753,430 3,250,235 1,451,290 Homeless Prevention & Re-Housing Program - - - - Community Dev. Block Recovery Grant - - - - Neighborhood Stabilization Program 2 6,130 - - 10 Neighborhood Stabilization Program Income 127,090 82,520 4,370 12,300 Brownfield Community Wide Assessment Grant - - - - Brownfield Clean Up WDJL Site Grant - - - - Neighborhood Stabilization Program Income 30,250 49,160 47,810 55,400 PERS Property Tax 1,060 120 200 200 Development Services - Housing Programs 123,020 240,460 128,810 149,990 Police Grants 16,430 35,850 388,811 - Community Services Grants 330,270 595,850 575,192 - CFD 2006-1 Elm Park Fund - - 113,245 113,250 Traffic Development 6,791,070 1,457,190 1,175,090 1,564,200 Street Median Development 6,950 2,360 3,250 7,670 249
255
250
230
218
219
220
221
222
225
227
228
229
226
490
223
224
247
248
232
233
234
238
239
241
244
237
242
243
245
246
217
211
205
206
207
208
210
212
213
214
215
216
209
203
204
Fund
No.
010
030
200
201
202
Total General Funds
City Of Rialto
Budget Year 2022/2023
SUMMARY OF ALL FUND REVENUE
REVISED PROJECTED
ACTUAL ACTUAL BUDGET BUDGET
Fund Description 2019/2020 2020/2021 2021/2022 2022/2023 Fund
No.
City Of Rialto
Budget Year 2022/2023
SUMMARY OF ALL FUND REVENUE
General Facilities Development 585,240 534,330 354,880 293,140 270
REVISED PROJECTED
ACTUAL ACTUAL BUDGET BUDGET
Fund Description 2019/2020 2020/2021 2021/2022 2022/2023 Fund
No.
City Of Rialto
Budget Year 2022/2023
SUMMARY OF ALL FUND REVENUE
Library Facility Development 2,710 700 1,490 2,720 Business Improvement District - - - - Total Special Revenue Funds 36,000,030 28,918,260 61,083,411 23,993,980 Capital Projects 5,948,490 1,820,310 25,562,725 4,382,760 Fair Share Agreements 1,824,430 372,630 133,560 315,950 2005 TABS 180,240 74,400 102,270 239,600 2008 TABS (439,950) 39,800 54,940 129,780 Total Capital Projects Funds 7,513,210 2,307,140 25,853,495 5,068,090 Successor Agency Funds
2005 TABS Series A - - - - 2008 TABS Series A - - - - 2008 TABS Series A-RUSD - - - - 2008 TABS Series C - - - - Administration (ROPS) 11,856,460 9,158,980 11,754,124 11,754,120 Total Successor Agency Funds 11,856,460 9,158,980 11,754,124 11,754,120 Enterprise Funds
Airport Operations 20 - - - Cemetery 97,210 563,740 131,120 77,880 Cemetery Endowment 14,600 56,510 16,950 29,900 Recreation & Community Service - - - - Utility Management - - - - Total Enterprise Funds 111,830 620,250 148,070 107,780 Internal Service Funds
Fleet Management - - - - Eng. & Development Services - - - - Worker's Compensation 3,298,680 3,464,360 5,669,566 6,902,500 General Liability 2,186,340 2,496,230 2,757,780 5,129,440 Building Maintenance - - - - Information Technology Services - - - - Total Internal Service Funds 5,485,020 5,960,590 8,427,346 12,031,940 Rialto Utility Authority
Wastewater Enterprise 29,506,310 28,496,350 27,303,500 28,374,290 Water Enterprise 14,321,130 15,501,000 15,559,375 18,138,360 Total Rialto Utility Authority 43,827,440 43,997,350 42,862,875 46,512,650 Housing
Rialto Housing Authority 239,110 107,210 119,710 151,280 Total Rialto Housing Authority 239,110 107,210 119,710 151,280 Debt Service Funds
OPEB (454,670) 1,828,370 - - Sewer CFD 87-1 2,090 890 1,100 2,190 CFD 2006-1 Elm Park 487,410 475,530 368,920 379,590 CFD 2016-1 26,050 44,890 35,655 35,990 CFD 2019-2 - - - - 275
282
660
670
236
821
870
873
871
630
631
680
690
872
300
301
302
303
610
335
336
337
338
343
720
730
770
780
640
710
REVISED PROJECTED
ACTUAL ACTUAL BUDGET BUDGET
Fund Description 2019/2020 2020/2021 2021/2022 2022/2023 Fund
No.
City Of Rialto
Budget Year 2022/2023
SUMMARY OF ALL FUND REVENUE
1997 COP 246,580 189,610 190,020 15,240 Total Debt Service Funds 307,460 2,539,290 595,695 433,010 TOTAL ALL FUNDS 204,538,960 214,519,280 306,271,421 234,848,470 520
Revised Projected
Actual Actual Budget Budget
REVENUE CATEGORY 2019/2020 2020/2021 2021/2022 2022/2023 Operating Revenues
Taxes
Property Taxes 12,527,600 13,895,990 14,027,720 15,992,400 In Lieu Property Tax (VLF) 14,478,080 15,646,230 16,209,490 16,768,060 Sales Tax 22,172,250 39,384,990 47,893,500 53,713,600 In Lieu Property Tax (Sales Tax) - - - - Utility Users Tax 13,664,170 14,470,390 13,678,030 14,960,000 Other Taxes 5,830,970 6,429,110 5,872,880 6,317,770 Taxes 68,673,070 89,826,710 97,681,620 107,751,830 Licenses & Permits 5,845,450 5,431,450 5,725,935 5,508,100 Fines, Forfeitures & Penalties 514,560 574,700 655,000 588,000 Use of Money & Property 1,568,720 1,155,030 1,273,100 2,261,070 Revenue from Other Agencies 7,698,400 6,733,620 4,455,300 4,974,840 Charges for Current Services 7,952,350 6,893,550 10,471,257 9,262,550 Restricted Revenues 80 17,800 20,000 20,000 RUA - lease & contract payments 3,140,530 3,141,210 3,140,532 3,140,530 Transfers In 1,760,850 3,738,470 5,551,219 526,700 Other Revenues 1,266,420 1,164,550 2,577,532 761,800 Development Agreements 505,140 1,223,640 - - Sub total operating Revenues 98,925,570 119,900,730 131,551,495 134,795,420 Non Operating Revenues
Transfers-Pers Property Tax 1,060 30 200 200 Airport Asset Sales 103,120 - - - Other Asset Sales - 293,040 3,375,000 - County Landfill/Waste Rebates - 716,410 - - Sub total non operating revenues 104,180 1,009,480 3,375,200 200 Total General Fund Revenues 99,029,750 120,910,210 134,926,695 134,795,620
SUMMARY OF GENERAL FUND REVENUES
GENERAL FUND - REVENUE SUMMARY BY CATEGORY
City Of Rialto
Budget Year 2022-2023
City of Rialto
General Fund Revenues
Taxes, 72.97%
Licenses & Permits,
3.68%
Fines, Forfeits &
Penalties, 0.42%
Use of Money &
Property, 0.82%
Revenue from Other
Agencies, 2.87%
Restricted Revenues, 0.01%
Charges for Current
Services, 6.74%
RUA - Lease & Contract
Payments, 2.02%
Transfers In, 16.76%
Other Revenues, 1.66%
Non Operating
Revenues, 2.17%
Taxes (as a % of total
Revenues):
Utility Users Tax - 14%
In Lieu Property Tax (VLF)
- 16.59%
Sales Tax - 49.03%
Property Taxes - 14.36%
Others - 6.01%
2021/22 Revenues
by Source
$155,426,695
Taxes, 79.94%
Licenses & Permits, 4.09%
Fines, Forfeits & Penalties,
0.44%
Use of Money & Property,
1.68%
Revenue from Other Agencies, 4.26%
Charges for Current
Services, 6.87%
Restricted Revenues
, 0.01%
RUA - Lease & Contract
Payments, 2.33%
Transfers In,
0.39% Other Revenues, 2.27%
Non Operating Revenues,
0.00%
Taxes (as a % of total
Revenues):
Utility Users Tax - 13.88%
In Lieu Property Tax (VLF) -
15.56%
Sales Tax - 49.85%
Property Taxes - 14.84%
Others - 5.86%
2022/23 Revenues
by Source
$134,795,620
REVISED PROJECTED
ACTUAL ACTUAL BUDGET BUDGET
General Fund Revenues - By Source 2019/2020 2020/2021 2021/2022 2022/2023 Taxes 68,673,070 89,826,710 97,681,620 107,751,830 Licenses & Permits 5,845,450 5,431,450 5,725,935 5,508,100 Fines, Forfeits & Penalties 514,558 574,700 655,000 588,000 Use of Money & Property 1,649,174 1,155,030 1,273,100 2,261,070 Revenue from Other Agencies 7,698,380 6,733,620 4,455,300 4,974,840 Charges for Current Services 8,436,567 6,893,550 10,471,257 9,262,550 Restricted Revenues 76 17,800 20,000 20,000 RUA - lease & contract payments 3,140,530 3,141,210 3,140,532 3,140,530 Transfers In 4,924,463 3,738,470 5,551,219 526,700 Other Revenues 1,269,832 1,164,550 2,577,532 761,800 Development Agreements 505,138 1,223,640 - - Non Operating Revenues 104,179 1,009,480 3,375,200 200 Total Revenue 102,761,417 120,910,210 134,926,695 134,795,620 General Fund Expenses - By Department
City Manager 2,466,981 2,236,880 2,719,213 1,659,930 City Council 532,627 566,780 858,349 663,850 City Clerk 494,935 684,850 805,251 1,180,920 Management Services 871,018 965,360 1,070,977 1,076,390 City Treasurer 482,923 585,230 672,837 750,040 Human Resources/Rick Management 938,338 1,037,090 1,466,998 1,671,500 Finance 1,531,610 1,890,430 2,294,293 2,922,570 - Purchasing 171,099 208,890 294,518 441,960 Community Development 3,249,427 2,932,720 4,601,843 4,718,260 - Business Licensing 133,023 107,600 182,338 238,700 Information Technology Services - - - 2,626,040 Engineering 3,346,537 2,385,590 3,880,577 4,798,900 Fire 22,786,253 24,789,340 26,006,078 27,273,440 Police 36,045,125 38,403,730 42,788,921 47,412,730 - Community Compliance 1,026,388 801,180 911,890 955,970 Public Works-General 3,714,882 4,201,590 4,894,458 10,049,050 Community Services 3,565,510 3,262,930 3,947,146 4,413,610 - Park Maintenance 2,382,229 2,503,960 3,411,987 3,901,130 Non Department
Com Svc Transfer 3,130,416 (60,933) - - Cemetery Transfer 60,933 60,933 84,710 - LMD & SLD Transfer 823,197 - 690,395 568,270 Int Serv Fund Transfer 312,961 689,000 2,521,248 73,000 Capital Fund Transfer - - 2,700,000 - Other Non Departmental 4,653,629 7,938,778 8,687,236 5,182,620 OPEB Contirbution - - - - Capital Projects Fund 4,838,848 1,114,600 23,032,737 4,309,760 One-Time Projects 187,780 3,320 - - Total Expenditures 97,746,669 97,309,848 138,524,001 126,888,640 Gain/(Loss) 5,014,748 23,600,362 (3,597,306) 7,906,980 General Fund Revenue and Expenses Overview
Budget Year 2022-2023
City of Rialto
REVISED PROJECTED
ACTUAL ACTUAL BUDGET BUDGET
2019/2020 2020/2021 2021/2022 2022/2023
Personnel 63,011,345 66,903,490 73,896,235 88,355,910 Services & Supplies 24,501,525 26,064,880 34,000,832 32,413,490 Legal Services 720,044 737,090 873,445 917,000 Capital 154,999 70,790 267,825 - - Vehicle Replacement 312,961 689,000 2,521,248 73,000 Debt Service 950 453,380 456,574 551,210 Others 4,018,217 1,273,298 3,475,105 268,270 Total Operating Expenditures 92,720,041 96,191,928 115,491,264 122,578,880 Non Operating Expenditures 5,026,628 1,117,920 23,032,737 4,309,760 Total General Fund Expenditures 97,746,669 97,309,848 138,524,001 126,888,640 Department 2019/2020 2020/2021 2021/2022 2022/2023
City Manager 2,466,981 2,236,880 2,719,213 1,659,930 City Council 532,627 566,780 858,349 663,850 City Clerk 494,935 684,850 805,251 1,180,920 Management Services 871,018 965,360 1,070,977 1,076,390 City Treasurer 482,923 585,230 672,837 750,040 Human Resources/Rick Management 938,338 1,037,090 1,466,998 1,671,500 Finance 1,531,610 1,890,430 2,294,293 2,922,570 - Purchasing 171,099 208,890 294,518 441,960 Community Development 3,249,427 2,932,720 4,601,843 4,718,260 - Business Licensing 133,023 107,600 182,338 238,700 Information Technology Services - - - 2,626,040 Engineering 3,346,537 2,385,590 3,880,577 4,798,900 Fire 22,786,253 24,789,340 26,006,078 27,273,440 Police 36,045,125 38,403,730 42,788,921 47,412,730 - Community Compliance 1,026,388 801,180 911,890 955,970 Public Works-General 3,714,882 4,201,590 4,894,458 10,049,050 Community Services 3,565,510 3,262,930 3,947,146 4,413,610 - Park Maintenance 2,382,229 2,503,960 3,411,987 3,901,130 Non Department
Comm Svc Transfer 3,130,416 (60,933) - - Cemetery Transfer 60,933 60,933 84,710 - LMD & SLD Transfer 823,197 - 690,395 568,270 Vehicle Replacement 312,961 689,000 2,521,248 73,000 Int Serv Fund Transfer - - 2,700,000 - Other Non Departmental 4,653,629 7,938,778 8,687,236 5,182,620 OPEB Contirbution - - - - Total Operating Expenditures 92,720,041 96,191,928 115,491,264 122,578,880 Non Operating
Capital Projects Fund 4,838,848 1,114,600 23,032,737 4,309,760 One-Time Projects 187,780 3,320 - - Total Non Operating Expenditures 5,026,628 1,117,920 23,032,737 4,309,760 Total Expenditures 97,746,669 97,309,848 138,524,001 126,888,640 General Fund Expenditures
Budget Year 2022-2023
City of Rialto
Expenditure by Category
Expenditures by Department
City of Rialto
General Fund Operational Expenditure Graphs
Budget Year 2022-2023
$122,578,880
Personnel Including
Personnel Cost from …
Services & Supplies
26.46 Capital 3.58%
Others -2.91%
Legal Services .75%
Personnel Including Personnel Cost from Transfers
Services & Supplies
Capital
Others
Legal
Expenditures by Category
City
Manager/Council ,
1.83%
City Clerk/Mgmnt
Svc , 1.78% City Treasurer ,
0.59%
Human
Resources/Risk
Mgmnt ,1.32%
Finance , 2.65%
Community
Development , 3.91%
Community
Compliance , 0.75%
CD-Engineer
Fire , 21.49%
Police , 37.37%
Public Works 7.92%
Community Services
3.48%
Park Maint , 3.07%
Non Dept. , 7.99%
Information
Technology , 2.10%
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