FY 2022-2023 Budget Book DRAFT 1 clean copy.pdf — Rialto City Council, May 26, 2022 (part 2 of 2)

1. Personnel Total 364,940.00 270330.00 297526.55 401889.76

2. Services & Supplies 010-500-6285-2011 CONTRACT SERVICES 45,900.00 64480.00 87000.00 87000.00 010-500-6285-2021 OTHER SERVICES AND SUPPLIES 24,380.00 60650.00 51000.00 74000.00 010-500-6285-2022 TRAINING, MEETINGS AND CONFERENCES 113,130.00 177020.00 319647.00 324480.00 010-500-6285-2030 MAINTENANCE - OFFICE AND MACHI 1,020.00 1120.00 2200.00 2700.00 010-500-6285-2110 FLEET MAINT/REPLACEMENT CHGS. 0.00 30.00 0.00 0.00 010-500-6285-2122 SIMONSON CENTER DEPARTMENT FEES 470.00 240.00 479.96 479.96 010-500-6285-2145 LIABILITY INSURANCE 0.00 0.00 0.00 25170.00

2. Services & Supplies Total 184,900.00 303540.00 460326.96 513829.96 Training/Scheduling Unit Total 549,840.00 573870.00 757853.51 915719.72 IT Unit 1. Personnel 010-500-6151-1001 SALARIES 112,040.00 163830.00 264551.00 264958.14 010-500-6151-1005 SPECIAL COMPENSATION 1,160.00 5450.00 5200.00 5339.88 010-500-6151-1030 RETIREMENT 12,190.00 21920.00 31550.50 31607.03 010-500-6151-1031 PERS UAL PAYMENT 0.00 0.00 0.00 54348.61 010-500-6151-1040 WORKERS COMPENSATION 2,160.00 3410.00 17020.00 22420.00 010-500-6151-1050 OTHER FRINGE BENEFITS 25,210.00 37900.00 53416.52 75728.32 010-500-6151-1080 LEAVE CASHOUTS 1,500.00 5020.00 7488.00 7000.00

1. Personnel Total 154,260.00 237530.00 379226.02 461401.98

2. Services & Supplies 010-500-6151-2011 CONTRACT SERVICES 56,380.00 17290.00 23840.00 24275.00 010-500-6151-2021 OTHER SERVICES AND SUPPLIES 220,820.00 335700.00 414485.80 393250.00 010-500-6151-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 1500.00 0.00 3000.00 010-500-6151-2030 MAINTENANCE - OFFICE & MACHINERY 2,110.00 170.00 3000.00 3000.00 010-500-6151-2122 SIMONSON CENTER DEPARTMENT FEES 330.00 480.00 719.94 719.94 010-500-6151-2145 LIABILITY INSURANCE 0.00 0.00 0.00 23370.00

2. Services & Supplies Total 279,640.00 355140.00 442045.74 447614.94 IT Unit Total 433,900.00 592670.00 821271.76 909016.92
CS/Dare Program 1. Personnel 010-500-6288-1001 SALARIES 354,820.00 322130.00 401794.00 489646.82 010-500-6288-1005 SPECIAL COMPENSATION 57,870.00 49180.00 46410.00 58388.46 010-500-6288-1020 OVERTIME 169,000.00 115980.00 322260.00 175000.00 010-500-6288-1030 RETIREMENT 85,090.00 80470.00 93768.08 106160.08 010-500-6288-1031 PERS UAL PAYMENT 0.00 0.00 0.00 152893.84 010-500-6288-1040 WORKER'S COMPENSATION 58,400.00 48670.00 58858.01 63080.00 010-500-6288-1050 OTHER FRINGE BENEFITS 100,960.00 81480.00 90253.89 128309.00 010-500-6288-1080 LEAVE CASHOUTS 37,540.00 9380.00 12480.00 20000.00

1. Personnel Total 863,680.00 707290.00 1025823.98 1193478.20

2. Services & Supplies 010-500-6288-2021 OTHER SERVICES AND SUPPLIES 17,320.00 35850.00 44502.48 36250.00 010-500-6288-2022 TRAINING, MEETINGS AND CONFERENCES 8,460.00 12220.00 12500.00 10000.00 010-500-6288-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EX (410.00) 24230.00 0.00 0.00 010-500-6288-2122 SIMONSON CENTER DEPARTMENT FEES 970.00 880.00 959.92 1199.90 010-500-6288-2140 POSTAGE 40.00 0.00 0.00 0.00
010-500-6288-2145 LIABILITY INSURANCE 0.00 0.00 0.00 65740.00

2. Services & Supplies Total 26,380.00 73180.00 57962.40 113189.90 CS/Dare Program Total 890,060.00 780470.00 1083786.38 1306668.10 SWAT Unit 1. Personnel 010-500-6291-1020 OVERTIME 81,290.00 48040.00 85000.00 85000.00 010-500-6291-1031 PERS UAL PAYMENT 0.00 0.00 0.00 11152.44 010-500-6291-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 4660.00 010-500-6291-1050 OTHER FRINGE BENEFITS 10.00 0.00 0.00 0.00

1. Personnel Total 81,300.00 48040.00 85000.00 100812.44

2. Services & Supplies 010-500-6291-2021 OTHER SERVICES AND SUPPLIES 36,750.00 51800.00 34405.90 34600.00 010-500-6291-2022 TRAINING, MEETINGS AND CONFERENCES 2,860.00 6000.00 8000.00 8000.00 010-500-6291-2145 LIABILITY INSURANCE 0.00 0.00 0.00 4800.00

2. Services & Supplies Total 39,610.00 57800.00 42405.90 47400.00 SWAT Unit Total 120,910.00 105840.00 127405.90 148212.44 SCAT Unit 1. Personnel 010-500-6292-1001 SALARIES 253,740.00 468810.00 652856.00 413248.68 010-500-6292-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (37922.98) 0.00 010-500-6292-1005 SPECIAL COMPENSATION 57,180.00 91220.00 110251.00 72265.32 010-500-6292-1020 OVERTIME 125,620.00 155470.00 140000.00 160000.00 010-500-6292-1030 RETIREMENT 67,660.00 132280.00 194306.63 115759.75 010-500-6292-1031 PERS UAL PAYMENT 0.00 0.00 0.00 231520.70 010-500-6292-1040 WORKER'S COMPENSATION 40,860.00 73040.00 42010.00 95520.00 010-500-6292-1050 OTHER FRINGE BENEFITS 73,680.00 112680.00 169132.07 98725.54 010-500-6292-1080 LEAVE CASHOUTS 31,600.00 36870.00 17472.00 20000.00

1. Personnel Total 650,340.00 1070370.00 1288104.72 1207039.99

2. Services & Supplies 010-500-6292-2021 OTHER SERVICES AND SUPPLIES 5,500.00 4040.00 13000.00 16000.00 010-500-6292-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 5830.00 500.00 7500.00 010-500-6292-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EX 0.00 (10.00) 0.00 0.00 010-500-6292-2122 SIMONSON CENTER DEPARTMENT FEES 630.00 1220.00 1679.86 959.92 010-500-6292-2145 LIABILITY INSURANCE 0.00 0.00 0.00 99550.00

2. Services & Supplies Total 6,130.00 11080.00 15179.86 124009.92 SCAT Unit Total 656,470.00 1081450.00 1303284.58 1331049.91 G. Police Total 36,045,070.00 38403730.00 43352591.45 47845988.06 H. Community Compl Community Compliance 1. Personnel 010-500-4295-1001 SALARIES 473,040.00 313500.00 425907.00 377896.21 010-500-4295-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (41804.55) 0.00 010-500-4295-1005 SPECIAL COMPENSATION 29,820.00 36650.00 24570.00 9873.66 010-500-4295-1020 OVERTIME 16,500.00 13330.00 15000.00 15500.00 010-500-4295-1030 RETIREMENT 55,220.00 46870.00 50386.97 37527.14 010-500-4295-1031 PERS UAL PAYMENT 0.00 0.00 0.00 170429.56 010-500-4295-1040 WORKERS COMPENSATION 9,150.00 6840.00 10270.00 51220.00 010-500-4295-1050 OTHER FRINGE BENEFITS 155,470.00 105160.00 117400.65 142436.25 010-500-4295-1080 LEAVE CASHOUTS 20,330.00 19270.00 14976.00 15000.00

1. Personnel Total 759,530.00 541620.00 616706.07 819882.82

2. Services & Supplies 010-500-4295-2001 TELEPHONE 0.00 0.00 0.00 2190.00 010-500-4295-2011 CONTRACT SERVICES 36,400.00 37150.00 50000.00 45500.00 010-500-4295-2021 OTHER SERVICES AND SUPPLIES 15,770.00 15650.00 18550.00 24260.00 010-500-4295-2022 TRAINING, MEETINGS AND CONFERENCES 3,720.00 1840.00 4000.00 6000.00 010-500-4295-2030 MAINTENANCE - OFFICE & MACHINERY 0.00 0.00 1000.00 1000.00 010-500-4295-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EX (550.00) (640.00) 0.00 0.00 010-500-4295-2105 ITS 45,820.00 101680.00 108400.00 0.00 010-500-4295-2110 FLEET MAINT/REPLACEMENT CHGS 36,980.00 21600.00 27284.18 27240.00 010-500-4295-2122 SIMONSON CENTER DEPARTMENT FEES 1,570.00 1160.00 1439.88 1199.90 010-500-4295-2125 BUILDING MAINTENANCE 24,370.00 26920.00 31070.00 0.00 010-500-4295-2140 POSTAGE 1,590.00 2030.00 1530.00 1530.00 010-500-4295-2145 LIABILITY INSURANCE 1,630.00 1910.00 1910.00 53380.00

2. Services & Supplies Total 167,300.00 209300.00 245184.06 162299.90

3. Capital 010-500-4295-3030 OFFICE/EQUIPMENT/MACHINERY 5,610.00 0.00 0.00 0.00

3. Capital Total 5,610.00 0.00 0.00 0.00

6. Legal Services 010-500-4295-2010 LEGAL SERVICES 93,960.00 50260.00 50000.00 50000.00

6. Legal Services Total 93,960.00 50260.00 50000.00 50000.00 Community Compliance Total 1,026,400.00 801180.00 911890.13 1032182.72 H. Community Compliance Total 1,026,400.00 801180.00 911890.13 1032182.72 I. HR/Risk Mgmt Administration 1. Personnel 010-500-1250-1001 SALARIES 268,680.00 244190.00 386263.20 473504.17 010-500-1250-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (103900.10) 0.00 010-500-1250-1005 SPECIAL COMPENSATION 19,610.00 20900.00 14496.00 29219.48 010-500-1250-1010 PARTTIME 9,410.00 66050.00 55180.00 58945.12 010-500-1250-1020 OVERTIME 0.00 0.00 0.00 5000.00
Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
I. HR/Risk Mgmt Administration 1. Personnel 010-500-1250-1030 RETIREMENT 30,230.00 32380.00 48540.46 61458.87 010-500-1250-1031 PERS UAL PAYMENT 107,670.00 132050.00 151795.00 136586.57 010-500-1250-1040 WORKERS COMPENSATION 5,310.00 5830.00 9541.00 41050.00 010-500-1250-1050 OTHER FRINGE BENEFITS 51,990.00 43660.00 95544.88 123783.60 010-500-1250-1080 LEAVE CASHOUTS 16,410.00 21410.00 13478.40 10000.00

1. Personnel Total 509,310.00 566470.00 670938.84 939547.81

2. Services & Supplies 010-500-1250-2001 TELEPHONE 630.00 950.00 610.00 2440.00 010-500-1250-2011 CONTRACT SERVICES 108,130.00 76330.00 81093.00 99850.00 010-500-1250-2021 OTHER SERVICES AND SUPPLIES 18,500.00 8570.00 41220.00 17000.00 010-500-1250-2022 TRAINING, MEETINGS AND CONFERENCES 1,390.00 1310.00 5025.00 49750.00 010-500-1250-2105 ITS 27,000.00 59920.00 63880.00 0.00
010-500-1250-2110 FLEET MAINT/REPLACEMENT CHGS. 150.00 410.00 2510.00 2510.00 010-500-1250-2122 SIMONSON CENTER DEPARTMENT FEES 520.00 400.00 1115.88 1055.86 010-500-1250-2125 BUILDING MAINTENANCE 39,860.00 41010.00 46220.00 0.00 010-500-1250-2140 POSTAGE 850.00 1340.00 1900.00 1900.00 010-500-1250-2145 LIABILITY INSURANCE 1,050.00 1230.00 1230.00 42780.00

2. Services & Supplies Total 198,080.00 191470.00 244803.88 217285.86

3. Capital 010-500-1250-3030 OFFICE/EQUIPMENT/MACHINERY 5,950.00 0.00 0.00 0.00

3. Capital Total 5,950.00 0.00 0.00 0.00

6. Legal Services 010-500-1250-2010 LEGAL SERVICES 0.00 100.00 5945.00 6000.00

6. Legal Services Total 0.00 100.00 5945.00 6000.00
Administration Total 713,340.00 758040.00 921687.72 1162833.67 Recruitment 1. Personnel 010-500-1252-1001 SALARIES 108,910.00 113010.00 117624.00 173745.67 010-500-1252-1005 SPECIAL COMPENSATION 14,650.00 21840.00 20800.00 15455.95 010-500-1252-1020 OVERTIME 0.00 310.00 2500.00 2500.00
010-500-1252-1030 RETIREMENT 13,150.00 16960.00 15051.14 20095.58 010-500-1252-1031 PERS UAL PAYMENT 0.00 0.00 0.00 63697.64 010-500-1252-1040 WORKERS COMPENSATION 2,140.00 2320.00 2670.00 19140.00 010-500-1252-1050 OTHER FRINGE BENEFITS 36,900.00 40180.00 40049.70 63549.74 010-500-1252-1080 LEAVE CASHOUTS 5,360.00 7570.00 4992.00 5000.00

1. Personnel Total 181,110.00 202190.00 203686.84 363184.58

2. Services & Supplies 010-500-1252-2011 CONTRACT SERVICES 1,000.00 35810.00 266143.00 123300.00 010-500-1252-2021 OTHER SERVICES AND SUPPLIES 38,510.00 39390.00 67500.00 48500.00 010-500-1252-2065 ADVERTISING 3,910.00 830.00 7000.00 10000.00 010-500-1252-2122 SIMONSON CENTER DEPARTMENT FEES 480.00 480.00 479.96 719.94 010-500-1252-2140 POSTAGE 0.00 350.00 500.00 500.00
010-500-1252-2145 LIABILITY INSURANCE 0.00 0.00 0.00 19950.00

2. Services & Supplies Total 43,900.00 76860.00 341622.96 202969.94 Recruitment Total 225,010.00 279050.00 545309.80 566154.52 I. HR/Risk Mgmt Total 938,350.00 1037090.00 1466997.52 1728988.19 J. Finance Accounting 1. Personnel 010-500-2151-1001 SALARIES 301,430.00 302180.00 380513.10 404360.78 010-500-2151-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (23219.63) 0.00 010-500-2151-1005 SPECIAL COMPENSATION 14,300.00 14240.00 12676.00 23436.78 010-500-2151-1010 PARTTIME 21,870.00 38500.00 15000.00 24849.54 010-500-2151-1020 OVERTIME 150.00 1520.00 1000.00 1000.00 010-500-2151-1030 RETIREMENT 35,690.00 42190.00 45990.87 49990.96 010-500-2151-1031 PERS UAL PAYMENT 0.00 0.00 0.00 160882.42 010-500-2151-1040 WORKER'S COMPENSATION 2,250.00 6300.00 11514.36 48350.00 010-500-2151-1050 OTHER FRINGE BENEFITS 80,440.00 86760.00 105282.63 130020.65 010-500-2151-1080 LEAVE CASHOUTS 7,360.00 19430.00 13353.60 15455.00

1. Personnel Total 463,490.00 511120.00 562110.93 858346.13

2. Services & Supplies 010-500-2151-2011 CONTRACT SERVICES 69,850.00 0.00 0.00 0.00 010-500-2151-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 470.00 470.00 010-500-2151-2022 TRAINING, MEETINGS AND CONFERENCES 2,340.00 410.00 17540.00 17540.00 010-500-2151-2105 ITS 14,730.00 32680.00 34840.00 0.00
010-500-2151-2122 SIMONSON CENTER DEPARTMENT FEES 1,190.00 1120.00 1283.88 1283.88 010-500-2151-2145 LIABILITY INSURANCE 0.00 0.00 0.00 50390.00

2. Services & Supplies Total 88,110.00 34210.00 54133.88 69683.88 Accounting Total 551,600.00 545330.00 616244.81 928030.01 Accounts Payable 1. Personnel 010-500-2157-1001 SALARIES 81,520.00 90140.00 109899.30 172014.88 010-500-2157-1005 SPECIAL COMPENSATION 7,210.00 10620.00 10242.00 10697.80 010-500-2157-1010 PARTTIME 5,260.00 8360.00 16250.00 13365.13 010-500-2157-1020 OVERTIME 690.00 860.00 1250.00 1250.00 010-500-2157-1030 RETIREMENT 9,830.00 13220.00 13343.46 16275.32 010-500-2157-1031 PERS UAL PAYMENT 0.00 0.00 0.00 50317.27 010-500-2157-1040 WORKER'S COMPENSATION 1,600.00 1860.00 2522.00 15120.00 010-500-2157-1050 OTHER FRINGE BENEFITS 26,080.00 27260.00 34131.69 51130.49 010-500-2157-1080 LEAVE CASHOUTS 2,710.00 7420.00 2870.40 5000.00

1. Personnel Total 134,900.00 159740.00 190508.85 335170.89

2. Services & Supplies 010-500-2157-2021 OTHER SERVICES AND SUPPLIES 4,660.00 300.00 6250.00 6250.00 010-500-2157-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 300.00 600.00 600.00 010-500-2157-2122 SIMONSON CENTER DEPARTMENT FEES 270.00 310.00 396.12 516.10 010-500-2157-2140 POSTAGE 3,050.00 3770.00 3020.00 3020.00 010-500-2157-2145 LIABILITY INSURANCE 0.00 0.00 0.00 15760.00

2. Services & Supplies Total 7,980.00 4680.00 10266.12 26146.10 Accounts Payable Total 142,880.00 164420.00 200774.97 361316.99 Administration 1. Personnel 010-500-2150-1001 SALARIES 84,610.00 218620.00 301882.70 420159.67 010-500-2150-1005 SPECIAL COMPENSATION 10.00 240.00 2406.00 28888.69 010-500-2150-1010 PARTTIME 12,260.00 730.00 0.00 15731.66 010-500-2150-1020 OVERTIME 0.00 0.00 0.00 0.00
010-500-2150-1030 RETIREMENT 10,050.00 27450.00 39537.10 51941.40 010-500-2150-1031 PERS UAL PAYMENT 244,130.00 247390.00 295772.00 91349.86 010-500-2150-1040 WORKER'S COMPENSATION 1,880.00 4260.00 8797.00 27450.00 010-500-2150-1050 OTHER FRINGE BENEFITS 13,630.00 30480.00 63659.84 105844.39 010-500-2150-1080 LEAVE CASHOUTS 0.00 9120.00 7113.60 15000.00

1. Personnel Total 366,570.00 538290.00 719168.24 756365.67

2. Services & Supplies 010-500-2150-2001 TELEPHONE 2,210.00 2750.00 1740.00 2690.00 010-500-2150-2011 CONTRACT SERVICES 125,530.00 134520.00 169240.00 131250.00 010-500-2150-2021 OTHER SERVICES AND SUPPLIES 5,150.00 11190.00 6470.00 6210.00 010-500-2150-2022 TRAINING, MEETINGS AND CONFERENCES 4,200.00 2080.00 7135.00 7635.00 010-500-2150-2030 MAINTENANCE - OFFICE AND MACHI 820.00 1140.00 1200.00 1200.00 010-500-2150-2105 ITS 43,370.00 96240.00 102600.00 0.00 010-500-2150-2110 FLEET MAINT/REPLACEMENT CHGS. 2,790.00 2420.00 4910.00 4910.00 010-500-2150-2122 SIMONSON CENTER DEPARTMENT FEES 170.00 420.00 743.54 1043.64 010-500-2150-2125 BUILDING MAINTENANCE 84,550.00 99090.00 111140.00 0.00 010-500-2150-2140 POSTAGE 1,380.00 1990.00 1560.00 1560.00 010-500-2150-2145 LIABILITY INSURANCE 3,190.00 3720.00 3720.00 28610.00

2. Services & Supplies Total 273,360.00 355560.00 410458.54 185108.64

6. Legal Services 010-500-2150-2010 LEGAL SERVICES 13,030.00 19020.00 10000.00 10000.00

6. Legal Services Total 13,030.00 19020.00 10000.00 10000.00 Administration Total 652,960.00 912870.00 1139626.78 951474.31 ARPA Grant Administration 2. Services & Supplies 010-500-2256-2011 CONTRACT SERVICES 0.00 0.00 3600000.00 0.00

2. Services & Supplies Total 0.00 0.00 3600000.00 0.00
ARPA Grant Administration Total 0.00 0.00 3600000.00 0.00 Payroll 1. Personnel 010-500-2156-1001 SALARIES 106,550.00 107750.00 224879.30 351552.37 010-500-2156-1005 SPECIAL COMPENSATION 1,810.00 5430.00 5504.00 14082.74 010-500-2156-1010 PARTTIME 5,350.00 88960.00 0.00 6742.26 010-500-2156-1020 OVERTIME 0.00 120.00 0.00 0.00
010-500-2156-1030 RETIREMENT 11,410.00 13570.00 26800.42 35573.88 010-500-2156-1031 PERS UAL PAYMENT 0.00 0.00 0.00 78851.28 010-500-2156-1040 WORKER'S COMPENSATION 2,060.00 2200.00 3386.00 23700.00 010-500-2156-1050 OTHER FRINGE BENEFITS 26,940.00 27460.00 50992.02 107191.43 010-500-2156-1080 LEAVE CASHOUTS 10,040.00 4130.00 5462.40 10000.00

1. Personnel Total 164,160.00 249620.00 317024.14 627693.96 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
J. Finance Payroll 2. Services & Supplies 010-500-2156-2021 OTHER SERVICES AND SUPPLIES 320.00 2810.00 1500.00 1500.00 010-500-2156-2022 TRAINING, MEETINGS AND CONFERENCES 1,000.00 440.00 3660.00 3660.00 010-500-2156-2122 SIMONSON CENTER DEPARTMENT FEES 330.00 320.00 705.33 996.06 010-500-2156-2140 POSTAGE 200.00 250.00 200.00 200.00
010-500-2156-2145 LIABILITY INSURANCE 0.00 0.00 0.00 24700.00

2. Services & Supplies Total 1,850.00 3820.00 6065.33 31056.06 Payroll Total 166,010.00 253440.00 323089.47 658750.02
Utility Users Tax 1. Personnel 010-500-2163-1001 SALARIES 4,540.00 7840.00 0.00 0.00 010-500-2163-1005 SPECIAL COMPENSATION 250.00 110.00 0.00 0.00 010-500-2163-1010 PARTTIME 10,440.00 0.00 14407.00 19868.60 010-500-2163-1020 OVERTIME 100.00 250.00 0.00 0.00
010-500-2163-1030 RETIREMENT 530.00 960.00 0.00 0.00
010-500-2163-1031 PERS UAL PAYMENT 0.00 0.00 0.00 3379.92 010-500-2163-1040 WORKERS COMPENSATION 90.00 160.00 0.00 1020.00 010-500-2163-1050 OTHER FRINGE BENEFITS 1,890.00 1450.00 150.00 287.99

1. Personnel Total 17,840.00 10770.00 14557.00 24556.51

2. Services & Supplies 010-500-2163-2122 SIMONSON CENTER DEPARTMENT FEES 20.00 40.00 0.00 0.00 010-500-2163-2145 LIABILITY INSURANCE 0.00 0.00 0.00 1060.00

2. Services & Supplies Total 20.00 40.00 0.00 1060.00
Utility Users Tax Total 17,860.00 10810.00 14557.00 25616.51 J. Finance Total 1,531,310.00 1886870.00 5894293.03 2925187.84 K. Purchasing Mail Processing 1. Personnel 010-500-2159-1001 SALARIES 0.00 0.00 18500.00 39420.89 010-500-2159-1005 SPECIAL COMPENSATION 0.00 0.00 3000.00 0.00 010-500-2159-1010 PARTTIME 3,840.00 14160.00 8500.00 0.00 010-500-2159-1020 OVERTIME 0.00 0.00 0.00 1000.00
010-500-2159-1030 RETIREMENT 0.00 0.00 5500.00 4377.42
010-500-2159-1031 PERS UAL PAYMENT 0.00 0.00 0.00 4577.87 010-500-2159-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 1380.00 010-500-2159-1050 OTHER FRINGE BENEFITS 60.00 210.00 12210.00 9798.19 010-500-2159-1080 LEAVE CASHOUTS 0.00 0.00 1000.00 0.00

1. Personnel Total 3,900.00 14370.00 48710.00 60554.37

2. Services & Supplies 010-500-2159-2011 CONTRACT SERVICES 3,530.00 6910.00 3500.00 3600.00 010-500-2159-2021 OTHER SERVICES AND SUPPLIES 1,590.00 4450.00 5000.00 5000.00 010-500-2159-2030 MAINTENANCE - OFFICE AND MACHI 1,210.00 2730.00 5000.00 5000.00 010-500-2159-2110 FLEET MAINT/REPLACEMENT CHGS. 730.00 4210.00 2080.00 2080.00 010-500-2159-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 0.00 0.00 239.98 010-500-2159-2145 LIABILITY INSURANCE 0.00 0.00 0.00 1430.00 010-500-2159-2901 COST RECOVERY (10,630.00) (29110.00) 0.00 0.00

2. Services & Supplies Total (3,570.00) (10810.00) 15580.00 17349.98 Mail Processing Total 330.00 3560.00 64290.00 77904.35
Purchasing 1. Personnel 010-500-2154-1001 SALARIES 58,750.00 118650.00 171324.00 212248.48 010-500-2154-1005 SPECIAL COMPENSATION 6,970.00 2740.00 10184.00 8556.44 010-500-2154-1010 PARTTIME 48,640.00 41250.00 25850.00 12714.21 010-500-2154-1020 OVERTIME 4,750.00 4960.00 0.00 2200.00 010-500-2154-1030 RETIREMENT 8,370.00 14080.00 22569.46 23814.45 010-500-2154-1031 PERS UAL PAYMENT 0.00 0.00 0.00 63665.89 010-500-2154-1040 WORKER'S COMPENSATION 1,080.00 2210.00 4050.00 19130.00 010-500-2154-1050 OTHER FRINGE BENEFITS 19,790.00 16010.00 33870.66 72816.35 010-500-2154-1080 LEAVE CASHOUTS 5,290.00 2090.00 17480.00 5000.00

1. Personnel Total 153,640.00 201990.00 285328.12 420145.82

2. Services & Supplies 010-500-2154-2011 CONTRACT SERVICES 13,690.00 0.00 7000.00 8000.00 010-500-2154-2021 OTHER SERVICES AND SUPPLIES 3,660.00 3280.00 5310.00 5310.00 010-500-2154-2022 TRAINING, MEETINGS AND CONFERENCES (80.00) 300.00 7000.00 9750.00 010-500-2154-2030 MAINTENANCE - OFFICE AND MACHI 0.00 2920.00 4110.00 4110.00 010-500-2154-2122 SIMONSON CENTER DEPARTMENT FEES 190.00 400.00 479.96 719.94 010-500-2154-2145 LIABILITY INSURANCE 0.00 0.00 0.00 19940.00

2. Services & Supplies Total 17,460.00 6900.00 23899.96 47829.94 Purchasing Total 171,100.00 208890.00 309228.08 467975.76 K. Purchasing Total 171,430.00 212450.00 373518.08 545880.11 L. Community Develo Administration 1. Personnel 010-500-4150-1001 SALARIES 111,150.00 92060.00 321970.20 230771.32 010-500-4150-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (101213.46) 0.00 010-500-4150-1005 SPECIAL COMPENSATION 7,000.00 6450.00 6378.30 3773.04 010-500-4150-1010 PARTTIME 37,570.00 44800.00 48267.60 24431.68 010-500-4150-1020 OVERTIME 1,990.00 770.00 5250.00 5250.00 010-500-4150-1030 RETIREMENT 13,080.00 12260.00 37661.42 27169.74 010-500-4150-1031 PERS UAL PAYMENT 359,060.00 274360.00 464282.00 59700.49 010-500-4150-1040 WORKER'S COMPENSATION 2,240.00 1840.00 4067.20 17940.00 010-500-4150-1050 OTHER FRINGE BENEFITS 28,560.00 30990.00 82026.80 66910.96 010-500-4150-1080 LEAVE CASHOUTS 0.00 0.00 11481.60 2500.00

1. Personnel Total 560,650.00 463530.00 880171.66 438447.23

2. Services & Supplies 010-500-4150-2011 CONTRACT SERVICES 70,370.00 72590.00 78750.00 116000.00 010-500-4150-2021 OTHER SERVICES AND SUPPLIES 49,750.00 50670.00 103990.00 100000.00 010-500-4150-2022 TRAINING, MEETINGS AND CONFERENCES 9,020.00 0.00 9000.00 1000.00 010-500-4150-2030 MAINTENANCE - OFFICE AND MACHI 4,720.00 0.00 7500.00 5000.00 010-500-4150-2105 ITS 89,600.00 198830.00 211970.00 0.00 010-500-4150-2110 FLEET MAINT/REPLACEMENT CHGS 24,870.00 16760.00 24980.00 24980.00 010-500-4150-2122 SIMONSON CENTER DEPARTMENT FEES 370.00 390.00 1127.88 644.73 010-500-4150-2125 BUILDING MAINTENANCE 51,900.00 67320.00 73620.00 0.00 010-500-4150-2140 POSTAGE 5,230.00 4850.00 5780.00 5780.00 010-500-4150-2145 LIABILITY INSURANCE 2,290.00 2670.00 2670.00 18700.00

2. Services & Supplies Total 308,120.00 414080.00 519387.88 272104.73

6. Legal Services 010-500-4150-2010 LEGAL SERVICES 1,440.00 0.00 0.00 0.00

6. Legal Services Total 1,440.00 0.00 0.00 0.00
Administration Total 870,210.00 877610.00 1399559.54 710551.96 Building Services 1. Personnel 010-500-4261-1001 SALARIES 265,080.00 365770.00 636791.10 707019.06 010-500-4261-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (41645.10) 0.00 010-500-4261-1005 SPECIAL COMPENSATION 16,170.00 27600.00 31772.00 38761.71 010-500-4261-1010 PARTTIME 2,470.00 19860.00 1733.00 12827.62 010-500-4261-1020 OVERTIME 29,640.00 17350.00 40000.00 25000.00 010-500-4261-1030 RETIREMENT 30,580.00 49390.00 32683.77 85581.53 010-500-4261-1031 PERS UAL PAYMENT 0.00 0.00 0.00 186670.12 010-500-4261-1040 WORKER'S COMPENSATION 5,320.00 7460.00 10750.00 56100.00 010-500-4261-1050 OTHER FRINGE BENEFITS 82,670.00 94420.00 131797.53 232859.60 010-500-4261-1080 LEAVE CASHOUTS 12,030.00 11350.00 21216.00 11000.00

1. Personnel Total 443,960.00 593200.00 865098.30 1355819.64

2. Services & Supplies 010-500-4261-2011 CONTRACT SERVICES 902,650.00 527300.00 457140.00 630000.00 010-500-4261-2021 OTHER SERVICES AND SUPPLIES 4,050.00 5510.00 3008.71 9000.00 010-500-4261-2022 TRAINING, MEETINGS AND CONFERENCES 15,510.00 1570.00 11000.00 34000.00 010-500-4261-2122 SIMONSON CENTER DEPARTMENT FEES 1,150.00 1380.00 1859.78 2351.70 010-500-4261-2145 LIABILITY INSURANCE 0.00 0.00 0.00 58460.00

2. Services & Supplies Total 923,360.00 535760.00 473008.49 733811.70 Building Services Total 1,367,320.00 1128960.00 1338106.79 2089631.34 Economic Development 1. Personnel 010-500-4255-1001 SALARIES 64,980.00 28600.00 139220.00 196472.28 010-500-4255-1005 SPECIAL COMPENSATION 1,810.00 950.00 4212.00 1789.59 010-500-4255-1010 PARTTIME 9,430.00 12600.00 0.00 0.00
010-500-4255-1030 RETIREMENT 8,000.00 3670.00 16945.25 23420.91 010-500-4255-1031 PERS UAL PAYMENT 0.00 0.00 0.00 15898.96 010-500-4255-1040 WORKERS COMPENSATION 1,320.00 620.00 1055.00 4780.00 010-500-4255-1050 OTHER FRINGE BENEFITS 11,100.00 4060.00 20646.31 37591.96 010-500-4255-1080 LEAVE CASHOUTS 0.00 0.00 2995.20 3000.00

1. Personnel Total 96,640.00 50500.00 185073.76 282953.70

2. Services & Supplies 010-500-4255-2011 CONTRACT SERVICES 20,030.00 17510.00 59101.25 60000.00 010-500-4255-2021 OTHER SERVICES AND SUPPLIES 3,870.00 7190.00 18760.00 26000.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
L. Community Develo Economic Development 2. Services & Supplies 010-500-4255-2022 TRAINING, MEETINGS AND CONFERENCES 7,710.00 900.00 18750.00 25000.00 010-500-4255-2122 SIMONSON CENTER DEPARTMENT FEES 90.00 50.00 108.16 348.14 010-500-4255-2145 LIABILITY INSURANCE 0.00 0.00 0.00 4980.00

2. Services & Supplies Total 31,700.00 25650.00 96719.41 116328.14

3. Capital 010-500-4158-3001 CAPITAL IMPROVEMENTS 116,140.00 0.00 157599.42 0.00 010-500-4255-3001 CAPITAL IMPROVEMENTS 186,300.00 3320.00 0.00 0.00

3. Capital Total 302,440.00 3320.00 157599.42 0.00

6. Legal Services 010-500-4255-2010 LEGAL SERVICES 35,760.00 132100.00 112000.00 150000.00

6. Legal Services Total 35,760.00 132100.00 112000.00 150000.00 Economic Development Total 466,540.00 211570.00 551392.59 549281.84 Planning Commission 1. Personnel 010-500-4030-1010 PARTTIME 9,330.00 10150.00 17040.00 0.00 010-500-4030-1031 PERS UAL PAYMENT 0.00 0.00 0.00 3234.74 010-500-4030-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 970.00

1. Personnel Total 9,330.00 10150.00 17040.00 4204.74

2. Services & Supplies 010-500-4030-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 0.00 9000.00 9000.00 010-500-4030-2145 LIABILITY INSURANCE 0.00 0.00 0.00 1010.00

2. Services & Supplies Total 0.00 0.00 9000.00 10010.00 Planning Commission Total 9,330.00 10150.00 26040.00 14214.74 Planning Services 1. Personnel 010-500-4260-1001 SALARIES 249,280.00 311260.00 545371.00 710595.39 010-500-4260-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (64567.73) 0.00 010-500-4260-1005 SPECIAL COMPENSATION 12,780.00 33480.00 24241.00 47169.91 010-500-4260-1010 PARTTIME 66,200.00 35230.00 0.00 20461.32 010-500-4260-1020 OVERTIME 8,530.00 1470.00 5000.00 5000.00 010-500-4260-1030 RETIREMENT 27,920.00 44800.00 65757.49 87602.02 010-500-4260-1031 PERS UAL PAYMENT 0.00 0.00 0.00 157024.97 010-500-4260-1040 WORKER'S COMPENSATION 4,830.00 6590.00 9960.00 47190.00 010-500-4260-1050 OTHER FRINGE BENEFITS 53,340.00 57870.00 87963.84 196007.34 010-500-4260-1080 LEAVE CASHOUTS 7,990.00 8600.00 13977.60 15000.00

1. Personnel Total 430,870.00 499300.00 687703.20 1286050.95

2. Services & Supplies 010-500-4260-2011 CONTRACT SERVICES 148,320.00 42890.00 430003.37 150000.00 010-500-4260-2021 OTHER SERVICES AND SUPPLIES 1,330.00 2270.00 5107.05 9500.00 010-500-4260-2022 TRAINING, MEETINGS AND CONFERENCES 2,230.00 0.00 7500.00 7500.00 010-500-4260-2065 ADVERTISING 5,290.00 8900.00 20000.00 15000.00 010-500-4260-2122 SIMONSON CENTER DEPARTMENT FEES 790.00 860.00 1583.92 1823.90 010-500-4260-2145 LIABILITY INSURANCE 0.00 0.00 0.00 49180.00

2. Services & Supplies Total 157,960.00 54920.00 464194.34 233003.90

6. Legal Services 010-500-4260-2010 LEGAL SERVICES 134,960.00 150210.00 100000.00 100000.00

6. Legal Services Total 134,960.00 150210.00 100000.00 100000.00 Planning Services Total 723,790.00 704430.00 1251897.54 1619054.85 L. Community Development Total 3,437,190.00 2932720.00 4566996.46 4982734.73 M. Engineering Land Development 1. Personnel 010-500-7262-1001 SALARIES 230,460.00 149020.00 334723.77 413751.42 010-500-7262-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (83680.59) 0.00 010-500-7262-1005 SPECIAL COMPENSATION 17,430.00 15370.00 13444.20 16773.19 010-500-7262-1010 PARTTIME 0.00 0.00 13000.00 9117.68
010-500-7262-1020 OVERTIME 9,820.00 10520.00 10000.00 25000.00 010-500-7262-1030 RETIREMENT 26,520.00 19940.00 39337.93 48963.28 010-500-7262-1031 PERS UAL PAYMENT 0.00 0.00 0.00 73990.11 010-500-7262-1040 WORKERS COMPENSATION 6,420.00 3030.00 6100.00 22240.00 010-500-7262-1050 OTHER FRINGE BENEFITS 55,620.00 35690.00 71291.30 113271.61 010-500-7262-1080 LEAVE CASHOUTS 8,430.00 1620.00 10171.20 6000.00

1. Personnel Total 354,700.00 235190.00 414387.81 729107.29

2. Services & Supplies 010-500-7262-2011 CONTRACT SERVICES 1,976,040.00 1128410.00 2363229.54 2400000.00 010-500-7262-2021 OTHER SERVICES AND SUPPLIES 12,110.00 15850.00 27160.55 30020.00 010-500-7262-2022 TRAINING, MEETINGS AND CONFERENCES 2,880.00 910.00 10000.00 5000.00 010-500-7262-2030 MAINTENANCE - OFFICE & MACHINERY 2,280.00 2290.00 6000.00 6000.00 010-500-7262-2122 SIMONSON CENTER DEPARTMENT FEES 720.00 460.00 917.80 1121.90 010-500-7262-2145 LIABILITY INSURANCE 0.00 0.00 0.00 23170.00

2. Services & Supplies Total 1,994,030.00 1147920.00 2407307.89 2465311.90

3. Capital 010-500-7262-3030 OFFICE/EQUIPMENT/MACHINERY 8,750.00 0.00 0.00 0.00

3. Capital Total 8,750.00 0.00 0.00 0.00

6. Legal Services 010-500-7262-2010 LEGAL SERVICES 43,950.00 48820.00 40000.00 40000.00

6. Legal Services Total 43,950.00 48820.00 40000.00 40000.00 Land Development Total 2,401,430.00 1431930.00 2861695.70 3234419.19 Projects 1. Personnel 010-500-7265-1001 SALARIES 409,430.00 401480.00 696155.27 752137.63 010-500-7265-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (72682.59) 0.00 010-500-7265-1005 SPECIAL COMPENSATION 35,300.00 49360.00 45720.50 38045.13 010-500-7265-1010 PARTTIME 13,080.00 8480.00 13000.00 18748.07 010-500-7265-1020 OVERTIME 54,620.00 57080.00 60000.00 60000.00 010-500-7265-1030 RETIREMENT 49,020.00 56690.00 83751.69 89691.65 010-500-7265-1031 PERS UAL PAYMENT 0.00 0.00 0.00 226373.76 010-500-7265-1040 WORKERS COMPENSATION 10,080.00 8490.00 22220.00 68030.00 010-500-7265-1050 OTHER FRINGE BENEFITS 115,200.00 112820.00 168487.39 229719.00 010-500-7265-1080 LEAVE CASHOUTS 23,200.00 24410.00 23025.60 15000.00

1. Personnel Total 709,930.00 718810.00 1039677.86 1497745.24

2. Services & Supplies 010-500-7265-2001 TELEPHONE 890.00 1310.00 770.00 2070.00 010-500-7265-2011 CONTRACT SERVICES 72,510.00 21220.00 32010.00 300000.00 010-500-7265-2021 OTHER SERVICES AND SUPPLIES 7,250.00 4320.00 15426.05 15000.00 010-500-7265-2022 TRAINING, MEETINGS AND CONFERENCES 1,930.00 0.00 2550.00 2500.00 010-500-7265-2030 MAINTENANCE - OFFICE & MACHINERY 2,320.00 2280.00 5100.00 5000.00 010-500-7265-2105 ITS 58,100.00 128920.00 137440.00 0.00 010-500-7265-2110 FLEET MAINT/REPLACEMENT CHGS 18,650.00 14870.00 16610.00 16610.00 010-500-7265-2122 SIMONSON CENTER DEPARTMENT FEES 1,560.00 1490.00 1997.84 2201.68 010-500-7265-2125 BUILDING MAINTENANCE 64,140.00 58150.00 70010.00 0.00 010-500-7265-2140 POSTAGE 100.00 150.00 150.00 150.00
010-500-7265-2145 LIABILITY INSURANCE 1,830.00 2140.00 2140.00 70900.00 010-500-7265-2901 COST RECOVERY 0.00 0.00 (305000.00) (300000.00)

2. Services & Supplies Total 229,280.00 234850.00 (20796.11) 114431.68 Projects Total 939,210.00 953660.00 1018881.75 1612176.92 M. Engineering Total 3,340,640.00 2385590.00 3880577.45 4846596.11 N. Business License Business Licensing 1. Personnel 010-500-4153-1001 SALARIES 51,080.00 45060.00 105898.00 116663.68 010-500-4153-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (42821.74) 0.00 010-500-4153-1005 SPECIAL COMPENSATION 0.00 480.00 0.00 3494.91 010-500-4153-1010 PARTTIME 42,500.00 23150.00 20000.00 9117.68 010-500-4153-1020 OVERTIME 1,460.00 40.00 2000.00 2000.00 010-500-4153-1030 RETIREMENT 5,690.00 8310.00 11888.76 13420.69 010-500-4153-1031 PERS UAL PAYMENT 0.00 0.00 0.00 27969.94 010-500-4153-1040 WORKERS COMPENSATION 1,020.00 910.00 2960.00 8410.00 010-500-4153-1050 OTHER FRINGE BENEFITS 15,130.00 10740.00 34320.29 42355.81 010-500-4153-1080 LEAVE CASHOUTS 0.00 0.00 5241.60 2000.00

1. Personnel Total 116,880.00 88690.00 139486.91 225432.71

2. Services & Supplies 010-500-4153-2011 CONTRACT SERVICES 0.00 1950.00 6850.00 5000.00 010-500-4153-2021 OTHER SERVICES AND SUPPLIES 380.00 550.00 1107.05 1750.00 010-500-4153-2105 ITS 5,400.00 11980.00 12780.00 0.00
010-500-4153-2110 FLEET MAINT/REPLACEMENT CHGS 4,070.00 1680.00 3040.00 3040.00 010-500-4153-2122 SIMONSON CENTER DEPARTMENT FEES 250.00 190.00 263.90 503.88 010-500-4153-2140 POSTAGE 920.00 1320.00 3450.00 1450.00 010-500-4153-2145 LIABILITY INSURANCE 310.00 360.00 360.00 8760.00

2. Services & Supplies Total 11,330.00 18030.00 27850.95 20503.88

6. Legal Services 010-500-4153-2010 LEGAL SERVICES 4,810.00 880.00 15000.00 15000.00

6. Legal Services Total 4,810.00 880.00 15000.00 15000.00 Business Licensing Total 133,020.00 107600.00 182337.86 260936.59 N. Business License Total 133,020.00 107600.00 182337.86 260936.59 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
O. Community ServiceAdministration 1. Personnel 010-500-8150-1001 SALARIES 0.00 256320.00 367900.00 518906.70 010-500-8150-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (29732.44) 0.00 010-500-8150-1005 SPECIAL COMPENSATION 0.00 39770.00 26858.00 48605.15 010-500-8150-1010 PARTTIME 0.00 52710.00 50040.00 12215.84 010-500-8150-1020 OVERTIME 0.00 540.00 5000.00 5000.00
010-500-8150-1030 RETIREMENT 0.00 54610.00 46048.08 67938.53 010-500-8150-1031 PERS UAL PAYMENT 0.00 194740.00 221829.00 166400.73 010-500-8150-1040 WORKER'S COMPENSATION 0.00 37000.00 13619.00 50010.00 010-500-8150-1050 OTHER FRINGE BENEFITS 0.00 91970.00 97406.26 169122.87 010-500-8150-1080 LEAVE CASHOUTS 0.00 26220.00 12480.00 15000.00

1. Personnel Total 0.00 753880.00 811447.90 1053199.82

2. Services & Supplies 010-500-8150-2001 TELEPHONE 0.00 6530.00 5240.00 10250.00 010-500-8150-2002 ELECTRICITY 0.00 4350.00 7390.00 0.00 010-500-8150-2004 WATER/SEWER 0.00 1030.00 1250.00 1050.00 010-500-8150-2011 CONTRACT SERVICES 0.00 60.00 20475.00 0.00 010-500-8150-2021 OTHER SERVICES AND SUPPLIES 0.00 20260.00 28360.00 30000.00 010-500-8150-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 0.00 1000.00 5120.00 010-500-8150-2030 MAINTENANCE - OFFICE AND MACHI 0.00 10.00 0.00 0.00 010-500-8150-2065 ADVERTISING 0.00 14420.00 20700.00 23000.00 010-500-8150-2105 ITS 0.00 263290.00 280690.00 0.00
010-500-8150-2110 FLEET MAINT/REPLACEMENT CHGS 0.00 11180.00 13480.00 13480.00 010-500-8150-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 870.00 1079.92 1439.88 010-500-8150-2125 BUILDING MAINTENANCE 0.00 329880.00 366050.00 0.00 010-500-8150-2140 POSTAGE 0.00 1390.00 830.00 830.00
010-500-8150-2145 LIABILITY INSURANCE 0.00 126930.00 126930.00 52120.00

2. Services & Supplies Total 0.00 780200.00 873474.92 137289.88 Administration Total 0.00 1534080.00 1684922.82 1190489.70 After School Program 1. Personnel 010-500-8343-1010 PARTTIME 0.00 142410.00 53500.00 95638.90 010-500-8343-1031 PERS UAL PAYMENT 0.00 0.00 0.00 46043.34 010-500-8343-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 13840.00 010-500-8343-1050 OTHER FRINGE BENEFITS 0.00 2070.00 0.00 1386.98

1. Personnel Total 0.00 144480.00 53500.00 156909.22

2. Services & Supplies 010-500-8343-2021 OTHER SERVICES AND SUPPLIES 0.00 4530.00 5610.00 18700.00 010-500-8343-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 150.00 300.00 300.00 010-500-8343-2145 LIABILITY INSURANCE 0.00 0.00 0.00 14420.00

2. Services & Supplies Total 0.00 4680.00 5910.00 33420.00 After School Program Total 0.00 149160.00 59410.00 190329.22 Child Development 1. Personnel 010-500-8342-1001 SALARIES 0.00 46350.00 46612.80 47801.00 010-500-8342-1005 SPECIAL COMPENSATION 0.00 5360.00 4680.00 4730.18 010-500-8342-1010 PARTTIME 0.00 41240.00 99996.40 227997.34 010-500-8342-1020 OVERTIME 0.00 10.00 0.00 0.00
010-500-8342-1030 RETIREMENT 0.00 6340.00 5688.80 5825.56 010-500-8342-1031 PERS UAL PAYMENT 0.00 0.00 0.00 36623.01 010-500-8342-1040 WORKER'S COMPENSATION 0.00 940.00 1000.00 11010.00 010-500-8342-1050 OTHER FRINGE BENEFITS 0.00 15610.00 15190.06 21223.64 010-500-8342-1080 LEAVE CASHOUTS 0.00 0.00 2246.40 2250.00

1. Personnel Total 0.00 115850.00 175414.46 357460.73

2. Services & Supplies 010-500-8342-2021 OTHER SERVICES AND SUPPLIES 0.00 12560.00 15180.00 20440.00 010-500-8342-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 150.00 500.00 1270.00 010-500-8342-2030 MAINTENANCE - OFFICE AND MACHI 0.00 0.00 500.00 3500.00 010-500-8342-2065 ADVERTISING 0.00 0.00 500.00 500.00
010-500-8342-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 220.00 216.06 216.06 010-500-8342-2145 LIABILITY INSURANCE 0.00 0.00 0.00 11470.00

2. Services & Supplies Total 0.00 12930.00 16896.06 37396.06 Child Development Total 0.00 128780.00 192310.52 394856.79 Classes 1. Personnel 010-500-8352-1001 SALARIES 0.00 30630.00 31486.00 0.00 010-500-8352-1005 SPECIAL COMPENSATION 0.00 2670.00 2522.00 0.00 010-500-8352-1010 PARTTIME 0.00 3090.00 11000.00 0.00
010-500-8352-1030 RETIREMENT 0.00 4120.00 3769.74 0.00
010-500-8352-1031 PERS UAL PAYMENT 0.00 0.00 0.00 16703.20 010-500-8352-1040 WORKERS COMPENSATION 0.00 630.00 710.00 5020.00 010-500-8352-1050 OTHER FRINGE BENEFITS 0.00 9220.00 9101.90 0.00 010-500-8352-1080 LEAVE CASHOUTS 0.00 2690.00 1248.00 1250.00

1. Personnel Total 0.00 53050.00 59837.64 22973.20

2. Services & Supplies 010-500-8352-2011 CONTRACT SERVICES 0.00 18710.00 12200.00 30000.00 010-500-8352-2021 OTHER SERVICES AND SUPPLIES 0.00 140.00 3500.00 8500.00 010-500-8352-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 120.00 119.86 0.00 010-500-8352-2145 LIABILITY INSURANCE 0.00 0.00 0.00 5230.00

2. Services & Supplies Total 0.00 18970.00 15819.86 43730.00 Classes Total 0.00 72020.00 75657.50 66703.20
Community Center 1. Personnel 010-500-8341-1010 PARTTIME 0.00 13770.00 9000.00 70716.66 010-500-8341-1020 OVERTIME 0.00 40.00 0.00 0.00
010-500-8341-1031 PERS UAL PAYMENT 0.00 0.00 0.00 4463.89 010-500-8341-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 1340.00 010-500-8341-1050 OTHER FRINGE BENEFITS 0.00 200.00 0.00 1025.46

1. Personnel Total 0.00 14010.00 9000.00 77546.01

2. Services & Supplies 010-500-8341-2002 ELECTRICITY 0.00 39710.00 41630.00 41630.00 010-500-8341-2003 GAS 0.00 7790.00 6480.00 6130.00
010-500-8341-2011 CONTRACT SERVICES 0.00 70.00 0.00 0.00 010-500-8341-2021 OTHER SERVICES AND SUPPLIES 0.00 4250.00 15445.00 17500.00 010-500-8341-2125 BUILDING MAINTENANCE 0.00 143720.00 178780.00 0.00 010-500-8341-2145 LIABILITY INSURANCE 0.00 0.00 0.00 1400.00

2. Services & Supplies Total 0.00 195540.00 242335.00 66660.00 Community Center Total 0.00 209550.00 251335.00 144206.01 Community Playhouse 2. Services & Supplies 010-500-8340-2002 ELECTRICITY 0.00 5300.00 4550.00 9600.00 010-500-8340-2003 GAS 0.00 3750.00 3830.00 1790.00
010-500-8340-2125 BUILDING MAINTENANCE 0.00 12000.00 14750.00 0.00

2. Services & Supplies Total 0.00 21050.00 23130.00 11390.00 Community Playhouse Total 0.00 21050.00 23130.00 11390.00 Excursions 2. Services & Supplies 010-500-8349-2021 OTHER SERVICES AND SUPPLIES 0.00 (210.00) 0.00 0.00

2. Services & Supplies Total 0.00 (210.00) 0.00 0.00
Excursions Total 0.00 (210.00) 0.00 0.00
Racquet/Fitness Center 1. Personnel 010-500-8345-1001 SALARIES 0.00 0.00 0.00 83138.96 010-500-8345-1010 PARTTIME 0.00 77720.00 150000.00 465688.96 010-500-8345-1020 OVERTIME 0.00 200.00 200.00 0.00
010-500-8345-1030 RETIREMENT 0.00 0.00 0.00 12841.92
010-500-8345-1031 PERS UAL PAYMENT 0.00 0.00 0.00 25197.82 010-500-8345-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 7570.00 010-500-8345-1050 OTHER FRINGE BENEFITS 0.00 1150.00 0.00 31967.65

1. Personnel Total 0.00 79070.00 150200.00 626405.31

2. Services & Supplies 010-500-8345-2001 TELEPHONE 0.00 1460.00 1570.00 1410.00 010-500-8345-2002 ELECTRICITY 0.00 24330.00 20870.00 32150.00 010-500-8345-2003 GAS 0.00 1940.00 930.00 5945.00
010-500-8345-2004 WATER/SEWER 0.00 2920.00 3360.00 4120.00 010-500-8345-2011 CONTRACT SERVICES 0.00 7200.00 27960.00 28320.00 010-500-8345-2021 OTHER SERVICES AND SUPPLIES 0.00 16880.00 30300.00 29400.00 010-500-8345-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 260.00 500.00 1520.00 010-500-8345-2030 MAINTENANCE - OFFICE AND MACHI 0.00 400.00 400.00 840.00 010-500-8345-2065 ADVERTISING 0.00 0.00 1500.00 1400.00 010-500-8345-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EX 0.00 40.00 0.00 0.00 010-500-8345-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 0.00 0.00 239.98 010-500-8345-2125 BUILDING MAINTENANCE 0.00 160610.00 198510.00 0.00 010-500-8345-2145 LIABILITY INSURANCE 0.00 0.00 0.00 7890.00

2. Services & Supplies Total 0.00 216040.00 285900.00 113234.98 Racquet/Fitness Center Total 0.00 295110.00 436100.00 739640.29 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
O. Community ServiceSeasonal Sports 1. Personnel 010-500-8350-1010 PARTTIME 0.00 790.00 5000.00 27353.04 010-500-8350-1031 PERS UAL PAYMENT 0.00 0.00 0.00 255.60 010-500-8350-1040 WORKERS COMPENSATION 0.00 0.00 0.00 80.00 010-500-8350-1050 OTHER FRINGE BENEFITS 0.00 10.00 0.00 396.76

1. Personnel Total 0.00 800.00 5000.00 28085.40

2. Services & Supplies 010-500-8350-2001 TELEPHONE 0.00 3040.00 3230.00 2870.00 010-500-8350-2002 ELECTRICITY 0.00 45880.00 28410.00 91180.00 010-500-8350-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 0.00 2500.00 010-500-8350-2145 LIABILITY INSURANCE 0.00 0.00 0.00 80.00

2. Services & Supplies Total 0.00 48920.00 31640.00 96630.00 Seasonal Sports Total 0.00 49720.00 36640.00 124715.40
Senior Center 1. Personnel 010-500-8351-1001 SALARIES 0.00 59810.00 62972.00 64558.26 010-500-8351-1005 SPECIAL COMPENSATION 0.00 5520.00 3770.00 3873.48 010-500-8351-1010 PARTTIME 0.00 22680.00 56380.00 173915.69 010-500-8351-1020 OVERTIME 0.00 10.00 600.00 600.00
010-500-8351-1030 RETIREMENT 0.00 8770.00 7399.08 8099.26 010-500-8351-1031 PERS UAL PAYMENT 0.00 0.00 0.00 40279.68 010-500-8351-1040 WORKERS COMPENSATION 0.00 1250.00 1420.00 12110.00 010-500-8351-1050 OTHER FRINGE BENEFITS 0.00 24580.00 24979.36 29778.99 010-500-8351-1080 LEAVE CASHOUTS 0.00 5010.00 2496.00 2500.00

1. Personnel Total 0.00 127630.00 160016.44 335715.36

2. Services & Supplies 010-500-8351-2002 ELECTRICITY 0.00 14290.00 13570.00 0.00 010-500-8351-2003 GAS 0.00 4950.00 4310.00 6320.00
010-500-8351-2004 WATER/SEWER 0.00 10190.00 11270.00 7820.00 010-500-8351-2011 CONTRACT SERVICES 0.00 5990.00 14520.00 27020.00 010-500-8351-2021 OTHER SERVICES AND SUPPLIES 0.00 14740.00 39540.00 28430.00 010-500-8351-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 0.00 200.00 850.00 010-500-8351-2030 MAINTENANCE - OFFICE & MACHINERY 0.00 580.00 2500.00 2500.00 010-500-8351-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 240.00 239.98 239.98 010-500-8351-2125 BUILDING MAINTENANCE 0.00 7280.00 8940.00 0.00 010-500-8351-2145 LIABILITY INSURANCE 0.00 0.00 0.00 12620.00

2. Services & Supplies Total 0.00 58260.00 95089.98 85799.98 Senior Center Total 0.00 185890.00 255106.42 421515.34
Special Events 1. Personnel 010-500-8346-1001 SALARIES 0.00 59740.00 62972.00 64558.26 010-500-8346-1005 SPECIAL COMPENSATION 0.00 10360.00 9516.00 6473.48 010-500-8346-1010 PARTTIME 0.00 49510.00 66996.20 15771.34 010-500-8346-1020 OVERTIME 0.00 2550.00 2500.00 3000.00 010-500-8346-1030 RETIREMENT 0.00 9390.00 8034.52 8406.32 010-500-8346-1031 PERS UAL PAYMENT 0.00 0.00 0.00 51573.92 010-500-8346-1040 WORKER'S COMPENSATION 0.00 1300.00 1420.00 15500.00 010-500-8346-1050 OTHER FRINGE BENEFITS 0.00 25110.00 24282.02 27500.66 010-500-8346-1080 LEAVE CASHOUTS 0.00 5180.00 2496.00 6000.00

1. Personnel Total 0.00 163140.00 178216.74 198783.98

2. Services & Supplies 010-500-8346-2021 OTHER SERVICES AND SUPPLIES 0.00 95220.00 212795.00 263620.00 010-500-8346-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 70.00 300.00 300.00 010-500-8346-2065 ADVERTISING 0.00 0.00 0.00 17500.00
010-500-8346-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 240.00 239.98 239.98 010-500-8346-2145 LIABILITY INSURANCE 0.00 0.00 0.00 16150.00

2. Services & Supplies Total 0.00 95530.00 213334.98 297809.98 Special Events Total 0.00 258670.00 391551.72 496593.96 Summer Camp Program 1. Personnel 010-500-8355-1010 PARTTIME 0.00 3110.00 13000.00 39728.78 010-500-8355-1031 PERS UAL PAYMENT 0.00 0.00 0.00 1003.88 010-500-8355-1040 WORKERS COMPENSATION 0.00 0.00 0.00 300.00 010-500-8355-1050 OTHER FRINGE BENEFITS 0.00 50.00 0.00 575.90

1. Personnel Total 0.00 3160.00 13000.00 41608.56

2. Services & Supplies 010-500-8355-2021 OTHER SERVICES AND SUPPLIES 0.00 6110.00 8250.00 14000.00 010-500-8355-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 1600.00 0.00 0.00 010-500-8355-2065 ADVERTISING 0.00 0.00 500.00 500.00
010-500-8355-2145 LIABILITY INSURANCE 0.00 0.00 0.00 310.00

2. Services & Supplies Total 0.00 7710.00 8750.00 14810.00 Summer Camp Program Total 0.00 10870.00 21750.00 56418.56 Swimming Pool 1. Personnel 010-500-8344-1001 SALARIES 0.00 36320.00 56021.20 68794.48 010-500-8344-1005 SPECIAL COMPENSATION 0.00 2140.00 520.00 4631.48 010-500-8344-1010 PARTTIME 0.00 52860.00 140000.00 235099.58 010-500-8344-1020 OVERTIME 0.00 110.00 500.00 0.00
010-500-8344-1030 RETIREMENT 0.00 4420.00 6272.70 7173.94 010-500-8344-1031 PERS UAL PAYMENT 0.00 0.00 0.00 32362.66 010-500-8344-1040 WORKER'S COMPENSATION 0.00 710.00 1220.00 9730.00 010-500-8344-1050 OTHER FRINGE BENEFITS 0.00 5700.00 4933.82 25441.56 010-500-8344-1080 LEAVE CASHOUTS 0.00 0.00 2745.60 2750.00

1. Personnel Total 0.00 102260.00 212213.32 385983.70

2. Services & Supplies 010-500-8344-2001 TELEPHONE 0.00 1460.00 1570.00 1410.00 010-500-8344-2002 ELECTRICITY 0.00 23390.00 20120.00 35000.00 010-500-8344-2003 GAS 0.00 16860.00 10000.00 51720.00
010-500-8344-2004 WATER/SEWER 0.00 7580.00 8350.00 12290.00 010-500-8344-2011 CONTRACT SERVICES 0.00 0.00 6970.00 6750.00 010-500-8344-2021 OTHER SERVICES AND SUPPLIES 0.00 32360.00 40610.00 39990.00 010-500-8344-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 750.00 700.00 1942.00 010-500-8344-2030 MAINTENANCE - OFFICE AND MACHI 0.00 450.00 600.00 660.00 010-500-8344-2065 ADVERTISING 0.00 0.00 1000.00 1000.00 010-500-8344-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 180.00 263.90 263.90 010-500-8344-2125 BUILDING MAINTENANCE 0.00 47020.00 57800.00 0.00 010-500-8344-2145 LIABILITY INSURANCE 0.00 0.00 0.00 10140.00

2. Services & Supplies Total 0.00 130050.00 147983.90 161165.90 Swimming Pool Total 0.00 232310.00 360197.22 547149.60
Year Round Sports 1. Personnel 010-500-8347-1001 SALARIES 0.00 30630.00 31486.00 0.00 010-500-8347-1005 SPECIAL COMPENSATION 0.00 2670.00 2522.00 0.00 010-500-8347-1010 PARTTIME 0.00 31140.00 56976.40 214063.32 010-500-8347-1020 OVERTIME 0.00 130.00 200.00 0.00
010-500-8347-1030 RETIREMENT 0.00 4120.00 3770.26 0.00
010-500-8347-1031 PERS UAL PAYMENT 0.00 0.00 0.00 25812.93 010-500-8347-1040 WORKER'S COMPENSATION 0.00 630.00 710.00 7760.00 010-500-8347-1050 OTHER FRINGE BENEFITS 0.00 9630.00 9102.02 3103.82 010-500-8347-1080 LEAVE CASHOUTS 0.00 2690.00 1248.00 1250.00

1. Personnel Total 0.00 81640.00 106014.68 251990.07

2. Services & Supplies 010-500-8347-2002 ELECTRICITY 0.00 80.00 0.00 0.00 010-500-8347-2011 CONTRACT SERVICES 0.00 9850.00 20600.00 20600.00 010-500-8347-2021 OTHER SERVICES AND SUPPLIES 0.00 24190.00 32200.00 37700.00 010-500-8347-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 50.00 100.00 800.00 010-500-8347-2065 ADVERTISING 0.00 0.00 0.00 1000.00
010-500-8347-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 120.00 120.12 0.00 010-500-8347-2145 LIABILITY INSURANCE 0.00 0.00 0.00 8080.00

2. Services & Supplies Total 0.00 34290.00 53020.12 68180.00 Year Round Sports Total 0.00 115930.00 159034.80 320170.07 O. Community Services Total 0.00 3262930.00 3947146.00 4704178.14 P. Public Works Administration 1. Personnel 010-500-7150-1001 SALARIES 258,390.00 274450.00 396261.20 506141.20 010-500-7150-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (61390.25) 0.00 010-500-7150-1005 SPECIAL COMPENSATION 11,820.00 19960.00 23944.80 22743.20 010-500-7150-1010 PARTTIME 12,810.00 19060.00 16200.00 38209.22 010-500-7150-1020 OVERTIME 1,770.00 1060.00 5000.00 5000.00 010-500-7150-1030 RETIREMENT 33,920.00 36890.00 48331.39 63975.15 010-500-7150-1031 PERS UAL PAYMENT 448,300.00 561810.00 659761.00 137352.30 010-500-7150-1040 WORKER'S COMPENSATION 14,140.00 5700.00 8240.00 41280.00 010-500-7150-1050 OTHER FRINGE BENEFITS 57,360.00 71420.00 97309.46 107145.33 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
P. Public Works Administration 1. Personnel 010-500-7150-1080 LEAVE CASHOUTS 24,780.00 8140.00 9984.00 10000.00

1. Personnel Total 863,290.00 998490.00 1203641.60 931846.40

2. Services & Supplies 010-500-7150-2001 TELEPHONE 1,700.00 2880.00 2130.00 2570.00 010-500-7150-2011 CONTRACT SERVICES 690.00 800.00 1000.00 1000.00 010-500-7150-2021 OTHER SERVICES AND SUPPLIES 7,750.00 5950.00 13498.00 15000.00 010-500-7150-2022 TRAINING, MEETINGS AND CONFERENCES 1,110.00 0.00 2500.00 2500.00 010-500-7150-2030 MAINTENANCE - OFFICE AND MACHI 2,330.00 2390.00 5100.00 6000.00 010-500-7150-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EX (10,110.00) 4100.00 0.00 0.00 010-500-7150-2105 ITS 66,850.00 148350.00 158150.00 0.00 010-500-7150-2110 FLEET MAINT/REPLACEMENT CHGS. 0.00 70.00 0.00 0.00 010-500-7150-2122 SIMONSON CENTER DEPARTMENT FEES 660.00 750.00 1032.72 1080.04 010-500-7150-2125 BUILDING MAINTENANCE 71,920.00 69340.00 81030.00 0.00 010-500-7150-2140 POSTAGE 370.00 550.00 550.00 550.00
010-500-7150-2145 LIABILITY INSURANCE 680.00 800.00 800.00 43020.00

2. Services & Supplies Total 143,950.00 235980.00 265790.72 71720.04

6. Legal Services 010-500-7150-2010 LEGAL SERVICES 430.00 8990.00 7500.00 15000.00

6. Legal Services Total 430.00 8990.00 7500.00 15000.00 Administration Total 1,007,670.00 1243460.00 1476932.32 1018566.44 Building Maintenance 1. Personnel 010-500-7302-1001 SALARIES 0.00 0.00 0.00 660141.06 010-500-7302-1005 SPECIAL COMPENSATION 0.00 0.00 0.00 45331.94 010-500-7302-1020 OVERTIME 0.00 0.00 0.00 20000.00
010-500-7302-1030 RETIREMENT 0.00 0.00 0.00 79522.86
010-500-7302-1031 PERS UAL PAYMENT 0.00 0.00 0.00 205091.32 010-500-7302-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 61640.00 010-500-7302-1050 OTHER FRINGE BENEFITS 0.00 0.00 0.00 266111.74

1. Personnel Total 0.00 0.00 0.00 1337838.92

2. Services & Supplies 010-500-7302-2001 TELEPHONE 0.00 0.00 0.00 931830.00 010-500-7302-2002 ELECTRICITY 0.00 180.00 0.00 2500.00
010-500-7302-2003 GAS 0.00 0.00 0.00 4650.00
010-500-7302-2004 WATER/SEWER 0.00 0.00 0.00 89370.00
010-500-7302-2011 CONTRACT SERVICES 0.00 0.00 0.00 1926105.40 010-500-7302-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 0.00 337500.00 010-500-7302-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 0.00 0.00 4000.00 010-500-7302-2030 MAINTENANCE - OFFICE AND MACHI 0.00 0.00 0.00 2000.00 010-500-7302-2110 FLEET MAINT/REPLACEMENT CHGS. 0.00 0.00 0.00 0.00 010-500-7302-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 0.00 0.00 2663.70 010-500-7302-2140 POSTAGE 0.00 0.00 0.00 160.00
010-500-7302-2145 LIABILITY INSURANCE 0.00 0.00 0.00 64230.00

2. Services & Supplies Total 0.00 180.00 0.00 3365009.10

6. Legal Services 010-500-7302-2010 LEGAL SERVICES 0.00 0.00 0.00 2000.00

6. Legal Services Total 0.00 0.00 0.00 2000.00
Building Maintenance Total 0.00 180.00 0.00 4704848.02
Community Buildings 2. Services & Supplies 010-500-7314-2002 ELECTRICITY 19,210.00 22610.00 27670.00 27670.00 010-500-7314-2003 GAS 8,460.00 9730.00 10340.00 15650.00 010-500-7314-2004 WATER/SEWER 8,350.00 8400.00 7550.00 12620.00 010-500-7314-2011 CONTRACT SERVICES 0.00 0.00 1000.00 1000.00 010-500-7314-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 2500.00 2500.00

2. Services & Supplies Total 36,020.00 40740.00 49060.00 59440.00 Community Buildings Total 36,020.00 40740.00 49060.00 59440.00 Fleet Maintenance 1. Personnel 010-500-7307-1001 SALARIES 0.00 0.00 0.00 376873.54 010-500-7307-1005 SPECIAL COMPENSATION 0.00 0.00 0.00 30420.26 010-500-7307-1020 OVERTIME 0.00 0.00 0.00 25000.00
010-500-7307-1030 RETIREMENT 0.00 0.00 0.00 46629.98
010-500-7307-1031 PERS UAL PAYMENT 0.00 0.00 0.00 130071.08 010-500-7307-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 39090.00 010-500-7307-1050 OTHER FRINGE BENEFITS 0.00 0.00 0.00 151296.96

1. Personnel Total 0.00 0.00 0.00 799381.82

2. Services & Supplies 010-500-7307-2001 TELEPHONE 0.00 0.00 0.00 1030.00 010-500-7307-2002 ELECTRICITY 0.00 0.00 0.00 1140.00
010-500-7307-2003 GAS 0.00 0.00 0.00 1140.00
010-500-7307-2011 CONTRACT SERVICES 0.00 0.00 0.00 35000.00 010-500-7307-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 0.00 35000.00 010-500-7307-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 0.00 0.00 3200.00 010-500-7307-2140 POSTAGE 0.00 0.00 0.00 200.00
010-500-7307-2145 LIABILITY INSURANCE 0.00 0.00 0.00 40740.00

2. Services & Supplies Total 0.00 0.00 0.00 117450.00
Fleet Maintenance Total 0.00 0.00 0.00 916831.82
Graffiti 1. Personnel 010-500-7306-1001 SALARIES 43,520.00 46190.00 50046.00 49052.22 010-500-7306-1005 SPECIAL COMPENSATION 0.00 2070.00 2502.00 0.00 010-500-7306-1010 PARTTIME 12,220.00 17480.00 17500.00 11080.16 010-500-7306-1020 OVERTIME 1,620.00 3230.00 2500.00 5000.00 010-500-7306-1030 RETIREMENT 4,350.00 5700.00 5552.44 5442.66 010-500-7306-1031 PERS UAL PAYMENT 0.00 0.00 0.00 29210.26 010-500-7306-1040 WORKER'S COMPENSATION 860.00 940.00 1080.00 8780.00 010-500-7306-1050 OTHER FRINGE BENEFITS 16,850.00 16990.00 16823.24 19943.79 010-500-7306-1080 LEAVE CASHOUTS 0.00 0.00 2496.00 2500.00

1. Personnel Total 79,420.00 92600.00 98499.68 131009.09

2. Services & Supplies 010-500-7306-2001 TELEPHONE 260.00 380.00 250.00 300.00 010-500-7306-2021 OTHER SERVICES AND SUPPLIES 16,140.00 21100.00 25020.00 23020.00 010-500-7306-2122 SIMONSON CENTER DEPARTMENT FEES 240.00 240.00 239.98 239.98 010-500-7306-2145 LIABILITY INSURANCE 0.00 0.00 0.00 9150.00

2. Services & Supplies Total 16,640.00 21720.00 25509.98 32709.98 Graffiti Total 96,060.00 114320.00 124009.66 163719.07
Storm Drain Program 1. Personnel 010-500-7313-1001 SALARIES 0.00 (2170.00) 0.00 0.00 010-500-7313-1005 SPECIAL COMPENSATION 0.00 (220.00) 0.00 0.00 010-500-7313-1030 RETIREMENT 0.00 (310.00) 0.00 0.00
010-500-7313-1040 WORKER'S COMPENSATION 0.00 (50.00) 0.00 0.00 010-500-7313-1050 OTHER FRINGE BENEFITS 0.00 (450.00) 0.00 0.00

1. Personnel Total 0.00 (3200.00) 0.00 0.00

2. Services & Supplies 010-500-7313-2110 FLEET MAINT/REPLACEMENT CHGS. 0.00 0.00 0.00 0.00 010-500-7313-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 (10.00) 0.00 0.00

2. Services & Supplies Total 0.00 (10.00) 0.00 0.00
Storm Drain Program Total 0.00 (3210.00) 0.00 0.00
Street Maintenance 1. Personnel 010-500-7305-1001 SALARIES 359,200.00 439220.00 441397.90 365298.27 010-500-7305-1005 SPECIAL COMPENSATION 18,040.00 39170.00 33924.80 25714.55 010-500-7305-1010 PARTTIME 12,460.00 12650.00 17500.00 0.00 010-500-7305-1020 OVERTIME 100,470.00 51950.00 58910.00 60000.00 010-500-7305-1030 RETIREMENT 42,780.00 58730.00 51946.79 44151.30 010-500-7305-1031 PERS UAL PAYMENT 0.00 0.00 0.00 239022.60 010-500-7305-1040 WORKER'S COMPENSATION 7,340.00 8690.00 9730.00 71840.00 010-500-7305-1050 OTHER FRINGE BENEFITS 141,930.00 141260.00 138985.78 154809.17 010-500-7305-1080 LEAVE CASHOUTS 6,680.00 7040.00 18844.80 2000.00

1. Personnel Total 688,900.00 758710.00 771240.07 962835.89

2. Services & Supplies 010-500-7305-2001 TELEPHONE 7,170.00 12970.00 7450.00 9790.00 010-500-7305-2002 ELECTRICITY 2,490.00 2900.00 3300.00 3270.00 010-500-7305-2011 CONTRACT SERVICES 33,560.00 0.00 100000.00 215000.00 010-500-7305-2021 OTHER SERVICES AND SUPPLIES 84,440.00 74930.00 126819.00 200900.00 010-500-7305-2022 TRAINING, MEETINGS AND CONFERENCES 40.00 0.00 3500.00 3500.00 010-500-7305-2030 MAINTENANCE - OFFICE AND MACHI 0.00 0.00 8175.37 7000.00 010-500-7305-2105 ITS 65,460.00 145260.00 154860.00 0.00 010-500-7305-2110 FLEET MAINT/REPLACEMENT CHGS. 108,180.00 106260.00 125104.18 125060.00 010-500-7305-2122 SIMONSON CENTER DEPARTMENT FEES 1,550.00 1820.00 1811.94 1691.82 010-500-7305-2125 BUILDING MAINTENANCE 11,870.00 11690.00 13430.00 0.00 010-500-7305-2145 LIABILITY INSURANCE 658,870.00 770120.00 770120.00 74860.00

2. Services & Supplies Total 973,630.00 1125950.00 1314570.49 641071.82 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
P. Public Works Street Maintenance 3. Capital 010-500-7305-3050 ROLLING STOCK 3,210.00 0.00 0.00 0.00

3. Capital Total 3,210.00 0.00 0.00 0.00
Street Maintenance Total 1,665,740.00 1884660.00 2085810.56 1603907.71 Traffic Safety 1. Personnel 010-500-7308-1001 SALARIES 153,050.00 157070.00 209408.90 599895.22 010-500-7308-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (60791.86) 0.00 010-500-7308-1005 SPECIAL COMPENSATION 5,150.00 13030.00 12272.80 12214.51 010-500-7308-1020 OVERTIME 43,750.00 9110.00 24500.00 24500.00 010-500-7308-1030 RETIREMENT 16,450.00 21350.00 24210.57 67911.82 010-500-7308-1031 PERS UAL PAYMENT 0.00 0.00 0.00 85202.21 010-500-7308-1040 WORKER'S COMPENSATION 2,990.00 3240.00 3650.00 25610.00 010-500-7308-1050 OTHER FRINGE BENEFITS 59,430.00 61390.00 79239.85 307174.47 010-500-7308-1080 LEAVE CASHOUTS 5,050.00 5400.00 10108.80 13000.00

1. Personnel Total 285,870.00 270590.00 302599.06 1135508.23

2. Services & Supplies 010-500-7308-2001 TELEPHONE 1,880.00 3020.00 1850.00 1950.00 010-500-7308-2002 ELECTRICITY 99,140.00 98680.00 139690.00 139690.00 010-500-7308-2021 OTHER SERVICES AND SUPPLIES 135,730.00 169300.00 264000.00 250000.00 010-500-7308-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 0.00 3500.00 3500.00 010-500-7308-2030 MAINTENANCE - OFFICE AND MACHI 0.00 (6000.00) 13537.11 6000.00 010-500-7308-2040 VANDALISM 0.00 0.00 18905.28 10000.00 010-500-7308-2110 FLEET MAINT/REPLACEMENT CHGS. 24,780.00 34810.00 31394.18 31350.00 010-500-7308-2122 SIMONSON CENTER DEPARTMENT FEES 720.00 720.00 959.92 2879.76 010-500-7308-2145 LIABILITY INSURANCE 0.00 0.00 0.00 26680.00 010-500-7310-2001 TELEPHONE 2,280.00 3420.00 2210.00 2670.00 010-500-7310-2011 CONTRACT SERVICES 13,430.00 1270.00 30000.00 50000.00 010-500-7310-2021 OTHER SERVICES AND SUPPLIES 344,590.00 344830.00 350000.00 530000.00

2. Services & Supplies Total 622,550.00 650050.00 856046.49 1054719.76

3. Capital 010-500-7308-3050 ROLLING STOCK 0.00 800.00 0.00 0.00

3. Capital Total 0.00 800.00 0.00 0.00
Traffic Safety Total 908,420.00 921440.00 1158645.55 2190227.99 P. Public Works Total 3,713,910.00 4201590.00 4894458.09 10657541.05 Q. Park Maintenance Park Maintenance 1. Personnel 010-500-7304-1001 SALARIES 381,570.00 301120.00 537839.00 752619.72 010-500-7304-1002 SALARY SAVINGS - VACANT POSITIONS 0.00 0.00 (41033.33) 0.00 010-500-7304-1005 SPECIAL COMPENSATION 12,030.00 32080.00 34008.00 40554.44 010-500-7304-1010 PARTTIME 0.00 18340.00 35000.00 24431.42 010-500-7304-1020 OVERTIME 94,050.00 26400.00 31070.00 95000.00 010-500-7304-1030 RETIREMENT 38,360.00 44660.00 61744.49 88459.49 010-500-7304-1031 PERS UAL PAYMENT 0.00 0.00 0.00 176452.44 010-500-7304-1040 WORKER'S COMPENSATION 6,980.00 6760.00 8270.00 53030.00 010-500-7304-1050 OTHER FRINGE BENEFITS 134,370.00 126150.00 204128.52 339411.06 010-500-7304-1080 LEAVE CASHOUTS 6,950.00 4930.00 28704.00 10000.00

1. Personnel Total 674,310.00 560440.00 899730.68 1579958.57

2. Services & Supplies 010-500-7304-2001 TELEPHONE 7,540.00 10640.00 8220.00 8490.00 010-500-7304-2002 ELECTRICITY 9,520.00 36320.00 19680.00 76420.00 010-500-7304-2003 GAS 240.00 250.00 270.00 270.00
010-500-7304-2004 WATER/SEWER 629,510.00 821130.00 810600.00 633500.00 010-500-7304-2011 CONTRACT SERVICES 530,250.00 512510.00 817184.77 865000.00 010-500-7304-2021 OTHER SERVICES AND SUPPLIES 147,030.00 111400.00 293319.20 359800.00 010-500-7304-2022 TRAINING, MEETINGS AND CONFERENCES 40.00 0.00 3500.00 5000.00 010-500-7304-2030 MAINTENANCE - OFFICE AND MACHI 0.00 0.00 2700.00 4200.00 010-500-7304-2040 VANDALISM 0.00 0.00 20000.00 20000.00 010-500-7304-2105 ITS 34,370.00 76260.00 81300.00 0.00
010-500-7304-2110 FLEET MAINT/REPLACEMENT CHGS. 64,940.00 65530.00 71174.18 71130.00 010-500-7304-2122 SIMONSON CENTER DEPARTMENT FEES 1,850.00 1630.00 2051.92 3251.82 010-500-7304-2125 BUILDING MAINTENANCE 232,100.00 197790.00 248940.00 0.00 010-500-7304-2145 LIABILITY INSURANCE 36,700.00 42890.00 42890.00 55260.00

2. Services & Supplies Total 1,694,090.00 1876350.00 2421830.07 2102321.82

3. Capital 010-500-7304-3001 CAPITAL IMPROVEMENTS 13,860.00 67170.00 90426.00 0.00

3. Capital Total 13,860.00 67170.00 90426.00 0.00
Park Maintenance Total 2,382,260.00 2503960.00 3411986.75 3682280.39 Q. Park Maintenance Total 2,382,260.00 2503960.00 3411986.75 3682280.39 R. Information TechnoInformation Technology 1. Personnel 010-500-2152-1001 SALARIES 0.00 0.00 0.00 1153174.48 010-500-2152-1005 SPECIAL COMPENSATION 0.00 0.00 0.00 43714.58 010-500-2152-1010 PARTTIME 0.00 0.00 0.00 13466.96
010-500-2152-1020 OVERTIME 0.00 0.00 0.00 12000.00
010-500-2152-1030 RETIREMENT 0.00 0.00 0.00 137079.05
010-500-2152-1031 PERS UAL PAYMENT 0.00 0.00 0.00 118361.45 010-500-2152-1040 WORKER'S COMPENSATION 0.00 0.00 0.00 35570.00 010-500-2152-1050 OTHER FRINGE BENEFITS 0.00 0.00 0.00 272850.25

1. Personnel Total 0.00 0.00 0.00 1786216.77

2. Services & Supplies 010-500-2152-2001 TELEPHONE 0.00 0.00 0.00 161950.00 010-500-2152-2011 CONTRACT SERVICES 0.00 0.00 0.00 578850.00 010-500-2152-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 0.00 30000.00 010-500-2152-2022 TRAINING, MEETINGS AND CONFERENCES 0.00 0.00 0.00 50000.00 010-500-2152-2030 MAINTENANCE - OFFICE AND MACHI 0.00 0.00 0.00 45000.00 010-500-2152-2122 SIMONSON CENTER DEPARTMENT FEES 0.00 0.00 0.00 2879.76 010-500-2152-2140 POSTAGE 0.00 0.00 0.00 50.00
010-500-2152-2145 LIABILITY INSURANCE 0.00 0.00 0.00 37070.00

2. Services & Supplies Total 0.00 0.00 0.00 905799.76
Information Technology Total 0.00 0.00 0.00 2692016.53
R. Information Technology Total 0.00 0.00 0.00 2692016.53 S. Non-Departmental Non-Departmental 1. Personnel 010-500-0001-1001 SALARIES 0.00 0.00 443088.00 0.00 010-500-0001-1010 PARTTIME 0.00 0.00 46386.00 0.00
010-500-0001-1030 RETIREMENT 13,340.00 90.00 13000.00 13000.00 010-500-0001-1031 PERS UAL PAYMENT 0.00 0.00 0.00 15241.02 010-500-0001-1032 RETIREE PENSION BENEFITS 168,220.00 197570.00 175000.00 175000.00 010-500-0001-1040 WORKERS COMPENSATION 0.00 10.00 0.00 4580.00 010-500-0001-1050 OTHER FRINGE BENEFITS 43,080.00 47740.00 959740.00 22300.00 010-500-0001-1051 RETIREE MEDICAL 0.00 268510.00 0.00 0.00 010-500-0001-1060 TERMINATION PAYOFFS 748,800.00 878290.00 1000000.00 1000000.00

1. Personnel Total 973,440.00 1392210.00 2637214.00 1230121.02

2. Services & Supplies 010-500-0001-2011 CONTRACT SERVICES 85,500.00 123500.00 978022.18 304000.00 010-500-0001-2021 OTHER SERVICES AND SUPPLIES 24,470.00 103030.00 65000.00 65000.00 010-500-0001-2052 INVESTMENTS LOSS/VALUATION ADJUSTMEN (135,920.00) 1048420.00 0.00 0.00 010-500-0001-2060 OTHER EXPENSE 3,547,750.00 3454830.00 4959100.00 2945000.00 010-500-0001-2065 ADVERTISING 74,760.00 61000.00 80800.00 80800.00 010-500-0001-2080 ALLOWANCE FOR DOUBTFUL ACCOUNTS EX 45,220.00 0.00 0.00 0.00 010-500-0001-2125 BUILDING MAINTENANCE 35,990.00 0.00 0.00 0.00 010-500-0001-2145 LIABILITY INSURANCE 0.00 0.00 0.00 4770.00

2. Services & Supplies Total 3,677,770.00 4790780.00 6082922.18 3399570.00

3. Capital 010-500-0001-3001 CAPITAL IMPROVEMENTS 1,480.00 0.00 0.00 0.00

3. Capital Total 1,480.00 0.00 0.00 0.00

4. Debt Service 010-500-0001-4001 PRINCIPAL 0.00 162840.00 162839.00 271655.00 010-500-0001-4010 INTEREST 0.00 289590.00 289585.00 275400.00 010-500-0001-4020 SERVICE FEES 950.00 950.00 4150.00 4150.00

4. Debt Service Total 950.00 453380.00 456574.00 551205.00

5. Transfers 010-500-0001-5020 TRANSFERS OUT - SPECIAL REVENUE 823,200.00 0.00 0.00 0.00 010-500-0001-5030 TRANSFERS OUT - CAPITAL FUNDS 5,151,810.00 0.00 0.00 0.00 010-500-0001-5050 TRANSFERS OUT - ENTERPRISE FUN 3,191,350.00 0.00 0.00 0.00 010-500-0001-5223 TRANSFERS OUT - FUND 223 0.00 716410.00 0.00 0.00 010-500-0001-5225 TRANSFERS OUT - LANDSCAPE MAINT 0.00 164020.00 302305.00 234150.00 010-500-0001-5300 TRANSFERS OUT - FUND 300 0.00 1803600.00 25564510.00 5622000.00 010-500-0001-5490 TRANSFERS OUT - STREET LIGHT DIST 0.00 0.00 388090.00 572490.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
S. Non-Departmental Non-Departmental 5. Transfers 010-500-0001-5630 TRANSFERS OUT - CEMETERY 0.00 420500.00 84710.00 0.00 010-500-0001-5690 TRANSFERS OUT - BUILDING & MAINTENANC 0.00 0.00 1199013.00 0.00 010-500-0001-5720 TRANSFERS OUT - WORKERS COMP 0.00 0.00 2700000.00 0.00 010-500-0001-5730 TRANSFERS OUT - GENERAL LIABILITY 0.00 0.00 6000000.00 0.00 010-500-0001-5770 TRANSFERS OUT-BUILDING & MAINTENANCE 0.00 0.00 2567079.00 0.00 010-500-0001-5780 TRANSFERS OUT-INFORMATION TECHNOLOG 0.00 0.00 328525.00 0.00 010-500-0001-5821 TRANSFERS OUT -FUND 821 0.00 0.00 10000000.00 0.00

5. Transfers Total 9,166,360.00 3104530.00 49134232.00 6428640.00 Non-Departmental Total 13,820,000.00 9740900.00 58310942.18 11609536.02 S. Non-Departmental Total 13,820,000.00 9740900.00 58310942.18 11609536.02 Grand Total 94,173,340.00 97305050.00 163404439.97 130647233.50 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 A. Measure I Fund (2010-2040) Street Improvements 1. Personnel 201-500-4310-1030 RETIREMENT 0.00 5910.00 0.00 0.00 201-500-4310-1040 WORKERS COMPENSATION 0.00 600.00 0.00 0.00 201-500-4310-1050 OTHER FRINGE BENEFITS 0.00 3100.00 0.00 0.00

1. Personnel Total 0.00 9610.00 0.00 0.00

2. Services & Supplies 201-500-4310-2011 CONTRACT SERVICES 37,070.00 275240.00 607470.95 100000.00 201-500-4310-2021 OTHER SERVICES AND SUPPLIES 0.00 676420.00 0.00 0.00

2. Services & Supplies Total 37,070.00 951660.00 607470.95 100000.00

3. Capital 201-500-4310-3001 CAPITAL IMPROVEMENTS 2,354,700.00 531400.00 7631683.46 2036220.00

3. Capital Total 2,354,700.00 531400.00 7631683.46 2036220.00

5. Transfers 201-500-4310-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 6234.00 6230.00

5. Transfers Total 0.00 0.00 6234.00 6230.00
Street Improvements Total 2,391,770.00 1492670.00 8245388.41 2142450.00 A. Measure I Fund (2010-2040) Total 2,391,770.00 1492670.00 8245388.41 2142450.00 B. Gas Tax - Traffic Congestion ReliStreet Maintenance 5. Transfers 202-500-7305-5010 TRANSFERS OUT - GENERAL FUND 1,500,000.00 1000000.00 1011577.00 11580.00

5. Transfers Total 1,500,000.00 1000000.00 1011577.00 11580.00 Street Maintenance Total 1,500,000.00 1000000.00 1011577.00 11580.00 TCR- Prop 42 1. Personnel 202-500-4317-1030 RETIREMENT 0.00 1520.00 0.00 0.00 202-500-4317-1040 WORKERS COMPENSATION 0.00 230.00 0.00 0.00 202-500-4317-1050 OTHER FRINGE BENEFITS 0.00 150.00 0.00 0.00

1. Personnel Total 0.00 1900.00 0.00 0.00

2. Services & Supplies 202-500-4317-2021 OTHER SERVICES AND SUPPLIES 18,660.00 8600.00 0.00 0.00

2. Services & Supplies Total 18,660.00 8600.00 0.00 0.00

3. Capital 202-500-4317-3001 CAPITAL IMPROVEMENTS 75,800.00 502310.00 3786194.29 2900000.00

3. Capital Total 75,800.00 502310.00 3786194.29 2900000.00 TCR- Prop 42 Total 94,460.00 512810.00 3786194.29 2900000.00 B. Gas Tax - Traffic Congestion Relief Total 1,594,460.00 1512810.00 4797771.29 2911580.00 C. Gas Tax-Senate Bill 821 Fund TDA Fund - SB32 5 1. Personnel 203-500-7305-1030 RETIREMENT 0.00 60.00 0.00 0.00 203-500-7305-1040 WORKER'S COMPENSATION 0.00 10.00 0.00 0.00 203-500-7305-1050 OTHER FRINGE BENEFITS 30.00 10.00 0.00 0.00

1. Personnel Total 30.00 80.00 0.00 0.00

2. Services & Supplies 203-500-7305-2011 CONTRACT SERVICES 0.00 97630.00 167076.79 0.00 203-500-7305-2021 OTHER SERVICES AND SUPPLIES 0.00 124630.00 0.00 0.00

2. Services & Supplies Total 0.00 222260.00 167076.79 0.00

3. Capital 203-500-7305-3001 CAPITAL IMPROVEMENTS 1,360,570.00 258890.00 10299389.68 900000.00

3. Capital Total 1,360,570.00 258890.00 10299389.68 900000.00 TDA Fund - SB325 Total 1,360,600.00 481230.00 10466466.47 900000.00 Grant for Safe Routes 1. Personnel 203-500-4427-1030 RETIREMENT 0.00 280.00 0.00 0.00 203-500-4427-1040 WORKERS COMPENSATION 0.00 40.00 0.00 0.00 203-500-4427-1050 OTHER FRINGE BENEFITS 0.00 240.00 0.00 0.00

1. Personnel Total 0.00 560.00 0.00 0.00

3. Capital 203-500-4427-3001 CAPITAL IMPROVEMENTS 30.00 32910.00 515501.96 0.00

3. Capital Total 30.00 32910.00 515501.96 0.00
Grant for Safe Routes Total 30.00 33470.00 515501.96 0.00 Terra Vista Drive - SRTS 1. Personnel 203-500-7308-1030 RETIREMENT 0.00 130.00 0.00 0.00 203-500-7308-1040 WORKER'S COMPENSATION 0.00 20.00 0.00 0.00 203-500-7308-1050 OTHER FRINGE BENEFITS 0.00 10.00 0.00 0.00

1. Personnel Total 0.00 160.00 0.00 0.00

3. Capital 203-500-7308-3001 CAPITAL IMPROVEMENTS 530.00 32000.00 630305.77 0.00

3. Capital Total 530.00 32000.00 630305.77 0.00
Terra Vista Drive - SRTS Total 530.00 32160.00 630305.77 0.00 C. Gas Tax-Senate Bill 821 Fund Total 1,361,160.00 546860.00 11612274.20 900000.00 D. Transportation Dev. Fund TDA Fund - SB32 5 3. Capital 204-500-7325-3001 CAPITAL IMPROVEMENTS 0.00 0.00 14432.00 0.00 204-500-7326-3001 CAPITAL IMPROVEMENTS 136,020.00 0.00 1394517.50 0.00

3. Capital Total 136,020.00 0.00 1408949.50 0.00

5. Transfers 204-500-7325-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 64.00 60.00

5. Transfers Total 0.00 0.00 64.00 60.00
TDA Fund - SB325 Total 136,020.00 0.00 1409013.50 60.00 D. Transportation Dev. Fund Total 136,020.00 0.00 1409013.50 60.00 E. Fire Grants 2015 Homeland Security Gran t 3. Capital 205-500-5186-3001 CAPITAL IMPROVEMENTS 0.00 0.00 400000.00 0.00

3. Capital Total 0.00 0.00 400000.00 0.00
2015 Homeland Security Grant Total 0.00 0.00 400000.00 0.00 2017 EMPG Grant 2. Services & Supplies 205-500-5184-2021 OTHER SERVICES AND SUPPLIES 12,110.00 2860.00 0.00 0.00

2. Services & Supplies Total 12,110.00 2860.00 0.00 0.00 2017 EMPG Grant Total 12,110.00 2860.00 0.00 0.00
2018 Homeland Security Grant 3. Capital 205-500-5185-3030 OFFICE/EQUIPMENT/MACHINERY 20,440.00 0.00 0.00 0.00

3. Capital Total 20,440.00 0.00 0.00 0.00
2018 Homeland Security Grant Total 20,440.00 0.00 0.00 0.00 2019 Homeland Security Grant 3. Capital 205-500-5187-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 23885.00 0.00

3. Capital Total 0.00 0.00 23885.00 0.00
2019 Homeland Security Grant Total 0.00 0.00 23885.00 0.00 E. Fire Grants Total 32,550.00 2860.00 423885.00 0.00
F. GEMT GEMT 1. Personnel 209-500-5175-1001 SALARIES 0.00 0.00 88998.00 0.00 209-500-5175-1005 SPECIAL COMPENSATION 0.00 0.00 6214.00 0.00 209-500-5175-1030 RETIREMENT 0.00 0.00 11478.00 0.00
209-500-5175-1040 WORKER'S COMPENSATION 0.00 0.00 (2070.64) 0.00 209-500-5175-1050 OTHER FRINGE BENEFITS 0.00 0.00 22032.00 0.00 209-500-5175-1080 LEAVE CASHOUTS 0.00 0.00 1482.00 1500.00

1. Personnel Total 0.00 0.00 128133.36 1500.00

2. Services & Supplies 209-500-5175-2021 OTHER SERVICES AND SUPPLIES 0.00 206050.00 0.00 0.00

2. Services & Supplies Total 0.00 206050.00 0.00 0.00

3. Capital 209-500-5175-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 199810.00 229655.21 0.00 209-500-5175-3050 ROLLING STOCK 40,050.00 337990.00 240017.44 0.00

3. Capital Total 40,050.00 537800.00 469672.65 0.00
GEMT Total 40,050.00 743850.00 597806.01 1500.00
F. GEMT Total 40,050.00 743850.00 597806.01 1500.00
G. Park Development Fund Park Developmen t 1. Personnel 210-500-4760-1030 RETIREMENT 0.00 30.00 0.00 0.00 210-500-4760-1040 WORKER'S COMPENSATION 0.00 10.00 0.00 0.00 210-500-4760-1050 OTHER FRINGE BENEFITS 10.00 0.00 0.00 0.00

1. Personnel Total 10.00 40.00 0.00 0.00

2. Services & Supplies 210-500-4760-2021 OTHER SERVICES AND SUPPLIES 0.00 35000.00 0.00 0.00

2. Services & Supplies Total 0.00 35000.00 0.00 0.00

3. Capital 210-500-4760-3001 CAPITAL IMPROVEMENTS 13,684,860.00 3233840.00 640433.95 0.00

3. Capital Total 13,684,860.00 3233840.00 640433.95 0.00 Park Development Total 13,684,870.00 3268880.00 640433.95 0.00 G. Park Development Fund Total 13,684,870.00 3268880.00 640433.95 0.00 H. PEG Funding PEG Funding 2. Services & Supplies 211-500-3160-2021 OTHER SERVICES AND SUPPLIES 0.00 29930.00 0.00 0.00

2. Services & Supplies Total 0.00 29930.00 0.00 0.00

3. Capital 211-500-3160-3030 OFFICE/EQUIPMENT/MACHINERY 35,600.00 12990.00 138633.58 0.00

3. Capital Total 35,600.00 12990.00 138633.58 0.00
PEG Funding Total 35,600.00 42920.00 138633.58 0.00
H. PEG Funding Total 35,600.00 42920.00 138633.58 0.00
I. Waste Management Fund Administration 1. Personnel 212-500-7150-1001 SALARIES 20,440.00 19440.00 21999.50 0.00 212-500-7150-1005 SPECIAL COMPENSATION 2,030.00 3130.00 2684.50 0.00 212-500-7150-1030 RETIREMENT 2,300.00 2820.00 2585.44 0.00 212-500-7150-1031 PERS UAL PAYMENT 39,210.00 42890.00 48724.00 10589.67 212-500-7150-1040 WORKER'S COMPENSATION 400.00 410.00 470.00 0.00 212-500-7150-1050 OTHER FRINGE BENEFITS 5,520.00 5530.00 5551.42 0.00 212-500-7150-1080 LEAVE CASHOUTS 2,040.00 2300.00 624.00 2500.00

1. Personnel Total 71,940.00 76520.00 82638.86 13089.67 City of Rialto
Budget Year 2022-2023
Expenditure Detail
Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
I. Waste Management Fund Administration 2. Services & Supplies 212-500-7150-2001 TELEPHONE 280.00 690.00 300.00 590.00 212-500-7150-2021 OTHER SERVICES AND SUPPLIES 130.00 110.00 620.00 0.00 212-500-7150-2022 TRAINING, MEETINGS AND CONFEREN 440.00 170.00 600.00 0.00 212-500-7150-2030 MAINTENANCE - OFFICE AND MACHI 480.00 480.00 1000.00 0.00 212-500-7150-2105 ITS 9,410.00 20880.00 22260.00 0.00
212-500-7150-2110 FLEET MAINT/REPLACEMENT CHGS. 3,180.00 3310.00 3400.00 3400.00 212-500-7150-2122 SIMONSON CENTER DEPARTMENT FE 60.00 60.00 60.06 0.00 212-500-7150-2125 BUILDING MAINTENANCE 11,450.00 10630.00 12250.00 0.00

2. Services & Supplies Total 25,430.00 36330.00 40490.06 3990.00

3. Capital 212-500-7150-3001 CAPITAL IMPROVEMENTS 0.00 61710.00 198442.43 0.00

3. Capital Total 0.00 61710.00 198442.43 0.00

5. Transfers 212-500-7150-5010 TRANSFERS OUT - GENERAL FUND 44,000.00 44000.00 15874.00 18750.00

5. Transfers Total 44,000.00 44000.00 15874.00 18750.00 Administration Total 141,370.00 218560.00 337445.35 35829.67 Public Information 1. Personnel 212-500-7040-1001 SALARIES 59,590.00 56550.00 71603.40 36013.90 212-500-7040-1005 SPECIAL COMPENSATION 3,510.00 5330.00 4598.10 4057.56 212-500-7040-1010 PARTTIME 90.00 140.00 0.00 0.00
212-500-7040-1020 OVERTIME 17,510.00 14610.00 55000.00 55000.00 212-500-7040-1030 RETIREMENT 8,080.00 7760.00 8675.07 4508.14 212-500-7040-1031 PERS UAL PAYMENT 0.00 0.00 0.00 35560.45 212-500-7040-1040 WORKER'S COMPENSATION 3,440.00 1140.00 1220.00 11380.00 212-500-7040-1050 OTHER FRINGE BENEFITS 14,130.00 14370.00 17416.86 11264.74 212-500-7040-1080 LEAVE CASHOUTS 8,100.00 3410.00 1684.80 3000.00

1. Personnel Total 114,450.00 103310.00 160198.23 160784.79

2. Services & Supplies 212-500-7040-2004 WATER/SEWER 9,070.00 15130.00 15250.00 8210.00 212-500-7040-2021 OTHER SERVICES AND SUPPLIES 30,120.00 34050.00 135250.00 130750.00 212-500-7040-2065 ADVERTISING 0.00 0.00 6000.00 6000.00 212-500-7040-2122 SIMONSON CENTER DEPARTMENT FE 130.00 140.00 161.72 106.86 212-500-7040-2145 LIABILITY INSURANCE 490.00 580.00 580.00 11860.00

2. Services & Supplies Total 39,810.00 49900.00 157241.72 156926.86

6. Legal Services 212-500-7040-2010 LEGAL SERVICES 210.00 480.00 1200.00 1200.00

6. Legal Services Total 210.00 480.00 1200.00 1200.00
Public Information Total 154,470.00 153690.00 318639.95 318911.65 Public Information - HHW 1. Personnel 212-500-7041-1001 SALARIES 59,590.00 56550.00 71603.92 36860.98 212-500-7041-1005 SPECIAL COMPENSATION 3,500.00 5330.00 4598.10 4168.58 212-500-7041-1020 OVERTIME 24,980.00 31270.00 30000.00 33000.00 212-500-7041-1030 RETIREMENT 8,110.00 7740.00 8674.81 4614.48 212-500-7041-1031 PERS UAL PAYMENT 0.00 0.00 0.00 37879.52 212-500-7041-1040 WORKERS COMPENSATION 3,450.00 1140.00 2230.00 12970.00 212-500-7041-1050 OTHER FRINGE BENEFITS 14,190.00 14550.00 17417.12 11519.46 212-500-7041-1080 LEAVE CASHOUTS 8,100.00 3410.00 1684.80 3000.00

1. Personnel Total 121,920.00 119990.00 136208.75 144013.02

2. Services & Supplies 212-500-7041-2021 OTHER SERVICES AND SUPPLIES 117,340.00 126120.00 139190.00 467550.00 212-500-7041-2122 SIMONSON CENTER DEPARTMENT FE 130.00 140.00 161.72 109.20 212-500-7041-2145 LIABILITY INSURANCE 0.00 0.00 0.00 13520.00

2. Services & Supplies Total 117,470.00 126260.00 139351.72 481179.20

6. Legal Services 212-500-7041-2010 LEGAL SERVICES 1,690.00 480.00 0.00 500.00

6. Legal Services Total 1,690.00 480.00 0.00 500.00
Public Information - HHW Total 241,080.00 246730.00 275560.47 625692.22 Storm Drain Program 1. Personnel 212-500-7313-1001 SALARIES 38,380.00 21210.00 35698.60 8470.80 212-500-7313-1005 SPECIAL COMPENSATION 3,460.00 2880.00 1333.80 1101.36 212-500-7313-1020 OVERTIME 1,280.00 410.00 0.00 0.00
212-500-7313-1030 RETIREMENT 4,370.00 3020.00 4103.90 1060.54 212-500-7313-1031 PERS UAL PAYMENT 0.00 0.00 0.00 10771.57 212-500-7313-1040 WORKER'S COMPENSATION 760.00 450.00 960.00 3240.00 212-500-7313-1050 OTHER FRINGE BENEFITS 8,800.00 5360.00 10581.44 2539.58 212-500-7313-1080 LEAVE CASHOUTS 1,880.00 920.00 1497.60 1500.00

1. Personnel Total 58,930.00 34250.00 54175.34 28683.85

2. Services & Supplies 212-500-7313-2011 CONTRACT SERVICES 249,830.00 230910.00 291250.00 0.00 212-500-7313-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 1000.00 0.00 212-500-7313-2022 TRAINING, MEETINGS AND CONFEREN 0.00 0.00 100.00 0.00 212-500-7313-2110 FLEET MAINT/REPLACEMENT CHGS 4,160.00 11370.00 8630.00 8630.00 212-500-7313-2122 SIMONSON CENTER DEPARTMENT FE 150.00 80.00 143.78 23.92 212-500-7313-2145 LIABILITY INSURANCE 0.00 0.00 0.00 3370.00

2. Services & Supplies Total 254,140.00 242360.00 301123.78 12023.92 Storm Drain Program Total 313,070.00 276610.00 355299.12 40707.77 Street Maintenance 3. Capital 212-500-7305-3001 CAPITAL IMPROVEMENTS 1,244,880.00 0.00 7700000.00 1530000.00

3. Capital Total 1,244,880.00 0.00 7700000.00 1530000.00 Street Maintenance Total 1,244,880.00 0.00 7700000.00 1530000.00 Used Oil Block Grant 2. Services & Supplies 212-500-7902-2021 OTHER SERVICES AND SUPPLIES 27,770.00 27320.00 11850.00 13980.00

2. Services & Supplies Total 27,770.00 27320.00 11850.00 13980.00 Used Oil Block Grant Total 27,770.00 27320.00 11850.00 13980.00 Waste Management 1. Personnel 212-500-7201-1020 OVERTIME 12,130.00 8640.00 18300.00 18300.00 212-500-7201-1031 PERS UAL PAYMENT 0.00 0.00 0.00 2788.99 212-500-7201-1040 WORKERS COMPENSATION 0.00 0.00 0.00 840.00 212-500-7201-1050 OTHER FRINGE BENEFITS 160.00 110.00 0.00 0.00

1. Personnel Total 12,290.00 8750.00 18300.00 21928.99

2. Services & Supplies 212-500-7201-2021 OTHER SERVICES AND SUPPLIES 4,360.00 2210.00 8300.00 8300.00 212-500-7201-2145 LIABILITY INSURANCE 0.00 0.00 0.00 870.00

2. Services & Supplies Total 4,360.00 2210.00 8300.00 9170.00 Waste Management Total 16,650.00 10960.00 26600.00 31098.99 Beverage Container Recycling 2. Services & Supplies 212-500-7904-2021 OTHER SERVICES AND SUPPLIES 26,580.00 26490.00 26490.00 25910.00

2. Services & Supplies Total 26,580.00 26490.00 26490.00 25910.00 Beverage Container Recycling Grant Total 26,580.00 26490.00 26490.00 25910.00 I. Waste Management Fund Total 2,165,870.00 960360.00 9051884.89 2622130.30 J. Local Law Enforcement Grant Local Law Enforcement Grant 2. Services & Supplies 213-500-6946-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 28327.00 0.00 213-500-6974-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 28773.00 0.00 213-500-6979-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 28457.00 0.00

2. Services & Supplies Total 0.00 0.00 85557.00 0.00

3. Capital 213-500-6991-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 28401.00 0.00

3. Capital Total 0.00 0.00 28401.00 0.00
Local Law Enforcement Grant Total 0.00 0.00 113958.00 0.00 J. Local Law Enforcement Grant Total 0.00 0.00 113958.00 0.00 K. Citizen Opt. Public Safety Citizen Opt. Public Safety 2. Services & Supplies 214-500-6907-2021 OTHER SERVICES AND SUPPLIES 23,140.00 19660.00 6189.00 400.00 214-500-6921-2021 OTHER SERVICES AND SUPPLIES 6,860.00 33450.00 52904.00 0.00 214-500-6967-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 157000.00 93345.00 214-500-6973-2021 OTHER SERVICES AND SUPPLIES 40,450.00 78430.00 69221.00 1600.00 214-500-6977-2021 OTHER SERVICES AND SUPPLIES 80,290.00 39160.00 41504.00 4200.00 214-500-6978-2021 OTHER SERVICES AND SUPPLIES 9,640.00 113590.00 100332.00 0.00 214-500-6987-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 57129.00 0.00

2. Services & Supplies Total 160,380.00 284290.00 484279.00 99545.00

3. Capital 214-500-6907-3030 OFFICE/EQUIPMENT/MACHINERY 12,200.00 0.00 9994.32 0.00 214-500-6921-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 169551.00 0.00 214-500-6967-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 100000.00 0.00 214-500-6973-3030 OFFICE/EQUIPMENT/MACHINERY 56,280.00 0.00 0.00 0.00 214-500-6977-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 80000.00 0.00 214-500-6978-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 27907.00 0.00 214-500-6987-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 100000.00 0.00

3. Capital Total 68,480.00 0.00 487452.32 0.00
Citizen Opt. Public Safety Total 228,860.00 284290.00 971731.32 99545.00 K. Citizen Opt. Public Safety Total 228,860.00 284290.00 971731.32 99545.00 L. Asset Forfeiture Set Aside Fund Asset Forfeiture Set Aside Fun2. Services & Supplies 216-500-6090-2021 OTHER SERVICES AND SUPPLIES 25,000.00 30000.00 45000.00 100000.00

2. Services & Supplies Total 25,000.00 30000.00 45000.00 100000.00 Asset Forfeiture Set Aside Fund Total 25,000.00 30000.00 45000.00 100000.00 L. Asset Forfeiture Set Aside Fund Total 25,000.00 30000.00 45000.00 100000.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
M. Fire Development Fund Fire Development Fund 1. Personnel 217-500-5176-1030 RETIREMENT 0.00 30.00 0.00 0.00

1. Personnel Total 0.00 30.00 0.00 0.00

2. Services & Supplies 217-500-5176-2021 OTHER SERVICES AND SUPPLIES 0.00 200760.00 0.00 0.00

2. Services & Supplies Total 0.00 200760.00 0.00 0.00

3. Capital 217-500-5176-3001 CAPITAL IMPROVEMENTS 4,090,900.00 980790.00 2037354.58 1660881.77

3. Capital Total 4,090,900.00 980790.00 2037354.58 1660881.77

5. Transfers 217-500-5176-5010 TRANSFERS OUT - GENERAL FUND 1,440.00 1440.00 6.00 6.00

5. Transfers Total 1,440.00 1440.00 6.00 6.00
Fire Development Fund Total 4,092,340.00 1183020.00 2037360.58 1660887.77 Fire Protection 1. Personnel 217-500-5176-1050 OTHER FRINGE BENEFITS 0.00 0.00 0.00 0.00

1. Personnel Total 0.00 0.00 0.00 0.00
Fire Protection Total 0.00 0.00 0.00 0.00
M. Fire Development Fund Total 4,092,340.00 1183020.00 2037360.58 1660887.77 N. Asset Forfeiture Fund Police Restricted Rev/Exp - Ci t1. Personnel 219-500-6093-1001 SALARIES 0.00 5920.00 329567.00 110185.13 219-500-6093-1005 SPECIAL COMPENSATION 0.00 0.00 11000.00 0.00 219-500-6093-1030 RETIREMENT 0.00 710.00 80451.00 28222.31 219-500-6093-1031 PERS UAL PAYMENT 0.00 0.00 0.00 2126.24 219-500-6093-1040 WORKERS COMPENSATION 0.00 120.00 44712.00 880.00 219-500-6093-1050 OTHER FRINGE BENEFITS 0.00 2530.00 61000.00 30100.85

1. Personnel Total 0.00 9280.00 526730.00 171514.53

2. Services & Supplies 219-500-6093-2021 OTHER SERVICES AND SUPPLIES 129,960.00 246820.00 200000.00 0.00 219-500-6093-2022 TRAINING, MEETINGS AND CONFEREN 0.00 0.00 15000.00 0.00 219-500-6093-2122 SIMONSON CENTER DEPARTMENT FE 0.00 0.00 0.00 391.30 219-500-6093-2145 LIABILITY INSURANCE 0.00 0.00 0.00 910.00

2. Services & Supplies Total 129,960.00 246820.00 215000.00 1301.30

3. Capital 219-500-6093-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 149620.00 300000.00 0.00 219-500-6093-3050 ROLLING STOCK 0.00 0.00 170000.00 0.00

3. Capital Total 0.00 149620.00 470000.00 0.00
Police Restricted Rev/Exp - City of Rialto Total 129,960.00 405720.00 1211730.00 172815.83 Restricted Program 2. Services & Supplies 219-500-6090-2022 TRAINING, MEETINGS AND CONFEREN 950.00 0.00 1000.00 15.00

2. Services & Supplies Total 950.00 0.00 1000.00 15.00
Restricted Program Total 950.00 0.00 1000.00 15.00
Restricted Rev/Exp - Dept. of J2. Services & Supplies 219-500-6091-2021 OTHER SERVICES AND SUPPLIES 79,500.00 355320.00 61258.00 0.00

2. Services & Supplies Total 79,500.00 355320.00 61258.00 0.00

3. Capital 219-500-6091-3001 CAPITAL IMPROVEMENTS 0.00 0.00 100000.00 0.00 219-500-6091-3030 OFFICE/EQUIPMENT/MACHINERY 15,910.00 0.00 0.00 0.00 219-500-6091-3050 ROLLING STOCK 216,470.00 0.00 0.00 0.00

3. Capital Total 232,380.00 0.00 100000.00 0.00
Restricted Rev/Exp - Dept. of Justice Total 311,880.00 355320.00 161258.00 0.00 Restricted Rev/Exp - Dept. of T2. Services & Supplies 219-500-6092-2021 OTHER SERVICES AND SUPPLIES 131,700.00 43590.00 1414.00 0.00 219-500-6092-2022 TRAINING, MEETINGS AND CONFEREN 4,120.00 0.00 32000.00 30000.00

2. Services & Supplies Total 135,820.00 43590.00 33414.00 30000.00

3. Capital 219-500-6092-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 0.00 39120.00

3. Capital Total 0.00 0.00 0.00 39120.00
Restricted Rev/Exp - Dept. of Treasury Total 135,820.00 43590.00 33414.00 69120.00 N. Asset Forfeiture Fund Total 578,610.00 804630.00 1407402.00 241950.83 O. Open Space Development Fund Open Space Development Fun 1. Personnel 220-500-8348-1030 RETIREMENT 0.00 190.00 0.00 0.00 220-500-8348-1040 WORKERS COMPENSATION 0.00 30.00 0.00 0.00 220-500-8348-1050 OTHER FRINGE BENEFITS 0.00 20.00 0.00 0.00

1. Personnel Total 0.00 240.00 0.00 0.00

3. Capital 220-500-8348-3001 CAPITAL IMPROVEMENTS 96,070.00 50560.00 974396.01 0.00

3. Capital Total 96,070.00 50560.00 974396.01 0.00

5. Transfers 220-500-8348-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 4346.00 4350.00

5. Transfers Total 0.00 0.00 4346.00 4350.00
Open Space Development Fund Total 96,070.00 50800.00 978742.01 4350.00 O. Open Space Development Fund Total 96,070.00 50800.00 978742.01 4350.00 P. Traffic Safety Grant Traffic Safety Grant 1. Personnel 221-500-6919-1020 OVERTIME 0.00 11000.00 3833.00 0.00 221-500-6919-1031 PERS UAL PAYMENT 0.00 0.00 0.00 2589.21 221-500-6919-1050 OTHER FRINGE BENEFITS 0.00 150.00 0.00 0.00 221-500-6950-1020 OVERTIME 0.00 120060.00 91399.00 0.00 221-500-6950-1031 PERS UAL PAYMENT 0.00 0.00 0.00 28245.11 221-500-6950-1050 OTHER FRINGE BENEFITS 0.00 1610.00 1216.00 0.00 221-500-6980-1020 OVERTIME 115,720.00 0.00 0.00 0.00
221-500-6980-1050 OTHER FRINGE BENEFITS 1,700.00 0.00 0.00 0.00 221-500-6981-1020 OVERTIME 6,160.00 0.00 0.00 0.00
221-500-6981-1050 OTHER FRINGE BENEFITS 90.00 0.00 0.00 0.00 221-500-6984-1020 OVERTIME 74,590.00 104660.00 0.00 0.00 221-500-6984-1031 PERS UAL PAYMENT 0.00 0.00 0.00 24648.31 221-500-6984-1050 OTHER FRINGE BENEFITS 1,030.00 1520.00 0.00 0.00 221-500-6985-1020 OVERTIME 0.00 0.00 26895.00 0.00
221-500-6985-1050 OTHER FRINGE BENEFITS 0.00 0.00 390.00 0.00 221-500-6986-1020 OVERTIME 0.00 0.00 219229.00 0.00
221-500-6986-1050 OTHER FRINGE BENEFITS 0.00 0.00 3179.00 0.00

1. Personnel Total 199,290.00 239000.00 346141.00 55482.63

2. Services & Supplies 221-500-6919-2021 OTHER SERVICES AND SUPPLIES 0.00 2950.00 0.00 0.00 221-500-6919-2022 TRAINING, MEETINGS AND CONFEREN 0.00 1000.00 0.00 0.00 221-500-6949-2021 OTHER SERVICES AND SUPPLIES 0.00 2470.00 28000.00 0.00 221-500-6950-2021 OTHER SERVICES AND SUPPLIES 0.00 1500.00 3882.00 0.00 221-500-6950-2022 TRAINING, MEETINGS AND CONFEREN 0.00 1650.00 4481.00 0.00 221-500-6951-2021 OTHER SERVICES AND SUPPLIES 0.00 3500.00 45838.00 0.00 221-500-6980-2021 OTHER SERVICES AND SUPPLIES 530.00 0.00 0.00 0.00 221-500-6980-2022 TRAINING, MEETINGS AND CONFEREN 6,620.00 0.00 0.00 0.00 221-500-6984-2021 OTHER SERVICES AND SUPPLIES 6,530.00 (150.00) 0.00 0.00 221-500-6984-2022 TRAINING, MEETINGS AND CONFEREN 500.00 0.00 0.00 0.00 221-500-6985-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 500.00 0.00 221-500-6985-2022 TRAINING, MEETINGS AND CONFEREN 0.00 0.00 1215.00 0.00 221-500-6986-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 21090.00 0.00 221-500-6986-2022 TRAINING, MEETINGS AND CONFEREN 0.00 0.00 2502.00 0.00

2. Services & Supplies Total 14,180.00 12920.00 107508.00 0.00

3. Capital 221-500-6949-3050 ROLLING STOCK 0.00 102530.00 0.00 0.00 221-500-6950-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 61540.00 0.00 221-500-6980-3030 OFFICE/EQUIPMENT/MACHINERY 15,000.00 0.00 0.00 0.00 221-500-6984-3030 OFFICE/EQUIPMENT/MACHINERY 18,750.00 0.00 0.00 0.00 221-500-6988-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 76000.00 0.00

3. Capital Total 33,750.00 102530.00 137540.00 0.00
Traffic Safety Grant Total 247,220.00 354450.00 591189.00 55482.63 P. Traffic Safety Grant Total 247,220.00 354450.00 591189.00 55482.63 Q. Transportation Enhancement GraTEA Grant - I-10 Freeway 3. Capital 222-500-4316-3001 CAPITAL IMPROVEMENTS 0.00 0.00 9072.00 0.00

3. Capital Total 0.00 0.00 9072.00 0.00
TEA Grant - I-10 Freeway Total 0.00 0.00 9072.00 0.00
Q. Transportation Enhancement Grant Total 0.00 0.00 9072.00 0.00 R. Major Capital Grant Projects Administration 2. Services & Supplies 223-500-3250-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 45000.00 0.00

2. Services & Supplies Total 0.00 0.00 45000.00 0.00
Administration Total 0.00 0.00 45000.00 0.00
Clean Mobility Options Grant 3. Capital 223-500-4428-3001 CAPITAL IMPROVEMENTS 0.00 0.00 1000000.00 0.00

3. Capital Total 0.00 0.00 1000000.00 0.00
Clean Mobility Options Grant Total 0.00 0.00 1000000.00 0.00 Facilities Maintenance 1. Personnel 223-500-7302-1030 RETIREMENT 0.00 10.00 0.00 0.00

1. Personnel Total 0.00 10.00 0.00 0.00

2. Services & Supplies 223-500-7302-2021 OTHER SERVICES AND SUPPLIES 0.00 200.00 0.00 0.00

2. Services & Supplies Total 0.00 200.00 0.00 0.00

3. Capital 223-500-7302-3001 CAPITAL IMPROVEMENTS 170,690.00 0.00 587869.45 0.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
R. Major Capital Grant Projects Facilities Maintenance 3. Capital 223-500-7302-3050 ROLLING STOCK 0.00 178960.00 181038.59 0.00

3. Capital Total 170,690.00 178960.00 768908.04 0.00
Facilities Maintenance Total 170,690.00 179170.00 768908.04 0.00 Foothill (Route 66) State Relinq3. Capital 223-500-4418-3001 CAPITAL IMPROVEMENTS 0.00 0.00 955088.00 0.00

3. Capital Total 0.00 0.00 955088.00 0.00
Foothill (Route 66) State Relinquishment Total 0.00 0.00 955088.00 0.00 Metrolink Parking Lot Expansio1. Personnel 223-500-4408-1030 RETIREMENT 0.00 10.00 0.00 0.00

1. Personnel Total 0.00 10.00 0.00 0.00

2. Services & Supplies 223-500-4408-2021 OTHER SERVICES AND SUPPLIES 0.00 60.00 0.00 0.00

2. Services & Supplies Total 0.00 60.00 0.00 0.00

3. Capital 223-500-4408-3001 CAPITAL IMPROVEMENTS 596,380.00 0.00 3349.00 0.00

3. Capital Total 596,380.00 0.00 3349.00 0.00
Metrolink Parking Lot Expansion Total 596,380.00 70.00 3349.00 0.00 Safe Route to School Grant - C1. Personnel 223-500-4420-1030 RETIREMENT 0.00 300.00 0.00 0.00 223-500-4420-1040 WORKERS COMPENSATION 0.00 50.00 0.00 0.00 223-500-4420-1050 OTHER FRINGE BENEFITS 0.00 30.00 0.00 0.00

1. Personnel Total 0.00 380.00 0.00 0.00

3. Capital 223-500-4420-3001 CAPITAL IMPROVEMENTS 127,940.00 408270.00 2942300.14 0.00

3. Capital Total 127,940.00 408270.00 2942300.14 0.00
Safe Route to School Grant - Casey Total 127,940.00 408650.00 2942300.14 0.00 SB 2 Planning Grant 2. Services & Supplies 223-500-1752-2011 CONTRACT SERVICES 0.00 11020.00 798979.64 0.00

2. Services & Supplies Total 0.00 11020.00 798979.64 0.00 SB 2 Planning Grant Total 0.00 11020.00 798979.64 0.00
SBCO Frisbie Park Netting Pro2. Services & Supplies 223-500-4414-2021 OTHER SERVICES AND SUPPLIES 0.00 716410.00 0.00 0.00

2. Services & Supplies Total 0.00 716410.00 0.00 0.00

3. Capital 223-500-4414-3001 CAPITAL IMPROVEMENTS 0.00 0.00 3190942.42 0.00

3. Capital Total 0.00 0.00 3190942.42 0.00
SBCO Frisbie Park Netting Project Total 0.00 716410.00 3190942.42 0.00 State Local Partnership Progra1. Personnel 223-500-4427-1001 SALARIES 10,070.00 0.00 0.00 0.00 223-500-4427-1030 RETIREMENT 0.00 80.00 0.00 0.00
223-500-4427-1040 WORKERS COMPENSATION 0.00 10.00 0.00 0.00 223-500-4427-1050 OTHER FRINGE BENEFITS 0.00 10.00 0.00 0.00

1. Personnel Total 10,070.00 100.00 0.00 0.00

2. Services & Supplies 223-500-4427-2011 CONTRACT SERVICES 139,490.00 0.00 9417.86 0.00

2. Services & Supplies Total 139,490.00 0.00 9417.86 0.00

3. Capital 223-500-4427-3001 CAPITAL IMPROVEMENTS 532,550.00 1660.00 8531.33 0.00

3. Capital Total 532,550.00 1660.00 8531.33 0.00
State Local Partnership Program Total 682,110.00 1760.00 17949.19 0.00 Street Maintenance 1. Personnel 223-500-7305-1050 OTHER FRINGE BENEFITS (30.00) 0.00 0.00 0.00

1. Personnel Total (30.00) 0.00 0.00 0.00

3. Capital 223-500-7305-3001 CAPITAL IMPROVEMENTS 30.00 0.00 0.00 0.00

3. Capital Total 30.00 0.00 0.00 0.00
Street Maintenance Total 0.00 0.00 0.00 0.00
Tire Recycling Grant 3. Capital 223-500-7903-3001 CAPITAL IMPROVEMENTS 149,990.00 0.00 0.00 0.00

3. Capital Total 149,990.00 0.00 0.00 0.00
Tire Recycling Grant Total 149,990.00 0.00 0.00 0.00
Traffic Safety 3. Capital 223-500-7308-3001 CAPITAL IMPROVEMENTS 253,320.00 0.00 459278.00 0.00

3. Capital Total 253,320.00 0.00 459278.00 0.00
Traffic Safety Total 253,320.00 0.00 459278.00 0.00
R. Major Capital Grant Projects Total 1,980,430.00 1317080.00 10181794.43 0.00 S. Landscaping & Lighting District NLLD No. 2 Fund 1. Personnel 224-500-7670-1001 SALARIES 86,220.00 76260.00 86397.10 71749.60 224-500-7670-1005 SPECIAL COMPENSATION 6,700.00 11620.00 9718.80 6820.58 224-500-7670-1020 OVERTIME 9,570.00 400.00 2000.00 2000.00 224-500-7670-1030 RETIREMENT 9,930.00 11500.00 10162.68 8944.52 224-500-7670-1031 PERS UAL PAYMENT 0.00 0.00 0.00 43734.71 224-500-7670-1040 WORKER'S COMPENSATION 1,650.00 1620.00 1960.00 12840.00 224-500-7670-1050 OTHER FRINGE BENEFITS 29,290.00 28800.00 28264.26 32159.42 224-500-7670-1080 LEAVE CASHOUTS 4,860.00 5520.00 3244.80 5000.00

1. Personnel Total 148,220.00 135720.00 141747.64 183248.83

2. Services & Supplies 224-500-7670-2002 ELECTRICITY 52,870.00 47640.00 46380.00 46910.00 224-500-7670-2004 WATER/SEWER 47,330.00 130960.00 93310.00 144890.00 224-500-7670-2011 CONTRACT SERVICES 540,350.00 551460.00 662000.00 612000.00 224-500-7670-2021 OTHER SERVICES AND SUPPLIES 50,110.00 50000.00 28240.00 28240.00 224-500-7670-2022 TRAINING, MEETINGS AND CONFEREN 290.00 0.00 1000.00 1000.00 224-500-7670-2122 SIMONSON CENTER DEPARTMENT FE 310.00 310.00 312.00 288.08 224-500-7670-2145 LIABILITY INSURANCE 350.00 410.00 410.00 13380.00

2. Services & Supplies Total 691,610.00 780780.00 831652.00 846708.08

3. Capital 224-500-7670-3001 CAPITAL IMPROVEMENTS 2,280.00 0.00 0.00 0.00

3. Capital Total 2,280.00 0.00 0.00 0.00

4. Debt Service 224-500-7670-4001 PRINCIPAL 18,270.00 21300.00 21371.00 22995.00 224-500-7670-4010 INTEREST 13,780.00 13250.00 13179.00 115440.00

4. Debt Service Total 32,050.00 34550.00 34550.00 138435.00

5. Transfers 224-500-7670-5010 TRANSFERS OUT - GENERAL FUND 38,880.00 38880.00 20070.00 20070.00

5. Transfers Total 38,880.00 38880.00 20070.00 20070.00

6. Legal Services 224-500-7670-2010 LEGAL SERVICES 7,950.00 450.00 1500.00 2000.00

6. Legal Services Total 7,950.00 450.00 1500.00 2000.00 LLD No. 2 Fund Total 920,990.00 990380.00 1029519.64 1190461.91 S. Landscaping & Lighting District No. 2 Fund Total 920,990.00 990380.00 1029519.64 1190461.91 T. Landscape Maintenance Fund LMD 1. Personnel 225-500-7680-1001 SALARIES 13,500.00 12960.00 14412.60 13904.80 225-500-7680-1005 SPECIAL COMPENSATION 890.00 2000.00 1898.00 1946.62 225-500-7680-1020 OVERTIME 1,700.00 170.00 1500.00 1500.00 225-500-7680-1030 RETIREMENT 1,570.00 1920.00 1638.52 1793.22 225-500-7680-1031 PERS UAL PAYMENT 0.00 0.00 0.00 7218.12 225-500-7680-1040 WORKER'S COMPENSATION 260.00 270.00 310.00 2170.00 225-500-7680-1050 OTHER FRINGE BENEFITS 4,450.00 4430.00 4390.06 5484.82 225-500-7680-1080 LEAVE CASHOUTS 1,040.00 1160.00 499.20 1200.00

1. Personnel Total 23,410.00 22910.00 24648.38 35217.58

2. Services & Supplies 225-500-7680-2001 TELEPHONE 400.00 660.00 380.00 590.00 225-500-7680-2002 ELECTRICITY 19,150.00 18970.00 22220.00 23330.00 225-500-7680-2004 WATER/SEWER 432,120.00 536570.00 552650.00 437670.00 225-500-7680-2011 CONTRACT SERVICES 209,610.00 215610.00 223290.00 259952.17 225-500-7680-2021 OTHER SERVICES AND SUPPLIES 92,870.00 38350.00 85240.00 30000.00 225-500-7680-2122 SIMONSON CENTER DEPARTMENT FE 50.00 50.00 48.10 48.10 225-500-7680-2125 BUILDING MAINTENANCE 9,890.00 8390.00 10050.00 0.00 225-500-7680-2145 LIABILITY INSURANCE 60.00 70.00 70.00 2260.00

2. Services & Supplies Total 764,150.00 818670.00 893948.10 753850.27 LMD Total 787,560.00 841580.00 918596.48 789067.85
T. Landscape Maintenance Fund Total 787,560.00 841580.00 918596.48 789067.85 U. AQMD AB2766 Fund AQMD Rideshare 2. Services & Supplies 226-500-7911-2011 CONTRACT SERVICES 37,790.00 27170.00 43450.00 48070.00 226-500-7911-2021 OTHER SERVICES AND SUPPLIES 8,410.00 4280.00 15030.00 15300.00

2. Services & Supplies Total 46,200.00 31450.00 58480.00 63370.00

3. Capital 226-500-7911-3001 CAPITAL IMPROVEMENTS 4,600.00 72260.00 255104.56 0.00 226-500-7911-3050 ROLLING STOCK 0.00 0.00 177330.00 0.00

3. Capital Total 4,600.00 72260.00 432434.56 0.00

5. Transfers 226-500-7911-5010 TRANSFERS OUT - GENERAL FUND 6,700.00 6830.00 6940.00 6940.00

5. Transfers Total 6,700.00 6830.00 6940.00 6940.00
AQMD Rideshare Total 57,500.00 110540.00 497854.56 70310.00 Clean Transportation Grant 1. Personnel 226-500-7915-1030 RETIREMENT 0.00 90.00 0.00 0.00 226-500-7915-1040 WORKERS COMPENSATION 0.00 20.00 0.00 0.00 226-500-7915-1050 OTHER FRINGE BENEFITS 0.00 40.00 0.00 0.00

1. Personnel Total 0.00 150.00 0.00 0.00

3. Capital 226-500-7915-3001 CAPITAL IMPROVEMENTS 61,500.00 34310.00 189169.24 0.00 226-500-7915-3050 ROLLING STOCK 0.00 0.00 135980.00 0.00

3. Capital Total 61,500.00 34310.00 325149.24 0.00
Clean Transportation Grant Total 61,500.00 34460.00 325149.24 0.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
U. AQMD AB2766 Fund Total 119,000.00 145000.00 823003.80 70310.00 V. After School Program Grant - ProProp 49 - Elementary School 1. Personnel 229-500-8343-1010 PARTTIME 0.00 0.00 182.00 0.00 229-500-8343-1050 OTHER FRINGE BENEFITS 0.00 0.00 147.68 0.00 229-500-8343-1080 LEAVE CASHOUTS 0.00 0.00 9984.00 10000.00

1. Personnel Total 0.00 0.00 10313.68 10000.00
Prop 49 - Elementary School Total 0.00 0.00 10313.68 10000.00 V. After School Program Grant - Prop 49 Total 0.00 0.00 10313.68 10000.00 W. Drainage Development Fund Storm Drain Improvements 2. Services & Supplies 230-500-4720-2021 OTHER SERVICES AND SUPPLIES 0.00 4800.00 0.00 0.00 230-500-4720-2140 POSTAGE 210.00 0.00 0.00 0.00

2. Services & Supplies Total 210.00 4800.00 0.00 0.00

3. Capital 230-500-4720-3001 CAPITAL IMPROVEMENTS 502,460.00 73880.00 16333876.70 0.00

3. Capital Total 502,460.00 73880.00 16333876.70 0.00

5. Transfers 230-500-4720-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 19033.00 19030.00 230-500-4720-5030 TRANSFERS OUT - CAPITAL FUNDS 308,250.00 0.00 0.00 0.00

5. Transfers Total 308,250.00 0.00 19033.00 19030.00
Storm Drain Improvements Total 810,920.00 78680.00 16352909.70 19030.00 W. Drainage Development Fund Total 810,920.00 78680.00 16352909.70 19030.00 X. American Rescue Plan Act American Rescue Plan Act 2. Services & Supplies 232-500-0001-2011 CONTRACT SERVICES 0.00 0.00 0.00 0.00

2. Services & Supplies Total 0.00 0.00 0.00 0.00

3. Capital 232-500-0001-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 0.00 0.00

3. Capital Total 0.00 0.00 0.00 0.00

5. Transfers 232-500-0001-5010 TRANSFERS OUT-GENERAL FUND 0.00 4000000.00 4000000.00 0.00 232-500-0001-5300 TRANSFERS OUT - CAPITAL FUNDS 0.00 20500000.00 20500000.00 0.00 232-500-0001-5670 TRANSFERS OUT - FUND 670 0.00 0.00 4873105.00 0.00

5. Transfers Total 0.00 24500000.00 29373105.00 0.00
American Rescue Plan Act Total 0.00 24500000.00 29373105.00 0.00 X. American Rescue Plan Act Total 0.00 24500000.00 29373105.00 0.00 Y. Community Dev. Block Grant FunCDBG Admin 2. Services & Supplies 234-500-1850-2011 CONTRACT SERVICES 144,770.00 84340.00 325795.00 157000.00 234-500-1850-2021 OTHER SERVICES AND SUPPLIES 29,060.00 33890.00 32478.00 32478.00 234-500-1850-2026 DISALLOWED EXPENSES 0.00 0.00 0.00 0.00

2. Services & Supplies Total 173,830.00 118230.00 358273.00 189478.00

5. Transfers 234-500-1850-5010 TRANSFERS OUT - GENERAL FUND 61,740.00 19860.00 63813.00 63810.00

5. Transfers Total 61,740.00 19860.00 63813.00 63810.00 CDBG Admin Total 235,570.00 138090.00 422086.00 253288.00 CDBG Administrative Services2. Services & Supplies 234-500-1857-2060 OTHER EXPENSE 0.00 468440.00 1010322.08 0.00

2. Services & Supplies Total 0.00 468440.00 1010322.08 0.00 CDBG Administrative Services Total 0.00 468440.00 1010322.08 0.00 CDBG BUD Bender - SEC 108 L4. Debt Service 234-500-1849-4001 PRINCIPAL 0.00 81000.00 129000.00 84000.00 234-500-1849-4010 INTEREST 52,800.00 61690.00 70480.00 57460.00 234-500-1849-4020 SERVICE FEES 1,950.00 0.00 2250.00 2250.00

4. Debt Service Total 54,750.00 142690.00 201730.00 143710.00 CDBG BUD Bender - SEC 108 Loan Total 54,750.00 142690.00 201730.00 143710.00 CDBG Capital Projects 1. Personnel 234-500-1856-1001 SALARIES 0.00 51060.00 0.00 0.00 234-500-1856-1005 SPECIAL COMPENSATION 0.00 2570.00 0.00 0.00 234-500-1856-1030 RETIREMENT 10.00 6890.00 0.00 0.00
234-500-1856-1031 PERS UAL PAYMENT 0.00 0.00 0.00 19289.80 234-500-1856-1040 WORKERS COMPENSATION 0.00 1130.00 0.00 0.00 234-500-1856-1050 OTHER FRINGE BENEFITS 10.00 10.00 0.00 0.00

1. Personnel Total 20.00 61660.00 0.00 19289.80

3. Capital 234-500-1856-3001 CAPITAL IMPROVEMENTS 602,870.00 844100.00 1398642.38 0.00

3. Capital Total 602,870.00 844100.00 1398642.38 0.00
CDBG Capital Projects Total 602,890.00 905760.00 1398642.38 19289.80 CDBG Public Services 2. Services & Supplies 234-500-1855-2021 OTHER SERVICES AND SUPPLIES 74,540.00 87340.00 141468.00 141468.02

2. Services & Supplies Total 74,540.00 87340.00 141468.00 141468.02

5. Transfers 234-500-1855-5010 TRANSFERS OUT - GENERAL FUND 29,570.00 24550.00 48500.00 0.00 234-500-1855-5050 TRANSFERS OUT - ENTERPRISE FUN 33,190.00 0.00 0.00 0.00

5. Transfers Total 62,760.00 24550.00 48500.00 0.00
CDBG Public Services Total 137,300.00 111890.00 189968.00 141468.02 CDBG Rialto Senior Center - S 4. Debt Service 234-500-1853-4001 PRINCIPAL 218,000.00 233000.00 281000.00 0.00 234-500-1853-4010 INTEREST 13,300.00 5630.00 13880.00 0.00 234-500-1853-4020 SERVICE FEES 2,250.00 0.00 2250.00 0.00

4. Debt Service Total 233,550.00 238630.00 297130.00 0.00 CDBG Rialto Senior Center - SEC 108 Total 233,550.00 238630.00 297130.00 0.00 Y. Community Dev. Block Grant Fund Total 1,264,060.00 2005500.00 3519878.46 557755.82 Z. Rialto Housing Authority LOW/MOD Housing 1. Personnel 236-500-1793-1001 SALARIES 8,380.00 25900.00 37711.50 27740.57 236-500-1793-1005 SPECIAL COMPENSATION 650.00 1190.00 335.70 1838.11 236-500-1793-1020 OVERTIME 0.00 40.00 2500.00 2500.00
236-500-1793-1030 RETIREMENT 1,030.00 3320.00 4358.92 3381.21 236-500-1793-1031 PERS UAL PAYMENT 13,460.00 7140.00 24400.00 10898.71 236-500-1793-1040 WORKER'S COMPENSATION 170.00 520.00 680.00 3280.00 236-500-1793-1050 OTHER FRINGE BENEFITS 1,330.00 3750.00 6072.98 7691.73 236-500-1793-1080 LEAVE CASHOUTS 0.00 0.00 998.40 1500.00

1. Personnel Total 25,020.00 41860.00 77057.50 58830.33

2. Services & Supplies 236-500-1793-2011 CONTRACT SERVICES 51,060.00 0.00 75000.00 75000.00 236-500-1793-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 5000.00 5000.00 236-500-1793-2122 SIMONSON CENTER DEPARTMENT FE 20.00 60.00 156.00 72.48 236-500-1793-2145 LIABILITY INSURANCE 0.00 0.00 0.00 3410.00

2. Services & Supplies Total 51,080.00 60.00 80156.00 83482.48

5. Transfers 236-500-1793-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 2499.00 2500.00

5. Transfers Total 0.00 0.00 2499.00 2500.00

6. Legal Services 236-500-1793-2010 LEGAL SERVICES 3,870.00 2070.00 10000.00 10000.00

6. Legal Services Total 3,870.00 2070.00 10000.00 10000.00 LOW/MOD Housing Total 79,970.00 43990.00 169712.50 154812.81 Z. Rialto Housing Authority Total 79,970.00 43990.00 169712.50 154812.81 ZA. Neighborhood Stabilization Pro NSP-CDBG Admin 2. Services & Supplies 239-500-1850-2011 CONTRACT SERVICES 3,450.00 21100.00 14918.42 0.00

2. Services & Supplies Total 3,450.00 21100.00 14918.42 0.00 NSP-CDBG Admin Total 3,450.00 21100.00 14918.42 0.00
ZA. Neighborhood Stabilization Program 3 Total 3,450.00 21100.00 14918.42 0.00 ZB. Neighborhood Stabilization Pro NSP-CDBG Admin 5. Transfers 241-500-1850-5010 TRANSFERS OUT - GENERAL FUND 5,450.00 1080.00 8921.66 5000.00

5. Transfers Total 5,450.00 1080.00 8921.66 5000.00
NSP-CDBG Admin Total 5,450.00 1080.00 8921.66 5000.00
ZB. Neighborhood Stabilization Program (CDBG) Program Income Fund Total 5,450.00 1080.00 8921.66 5000.00 ZC. Neighborhood Stabilization Pro NSP-CDBG Admin 5. Transfers 244-500-1850-5020 TRANSFERS OUT - SPECIAL REVENUE 2,680.00 0.00 0.00 0.00 244-500-1851-5020 TRANSFERS OUT - SPECIAL REVENUE 3,450.00 0.00 0.00 0.00

5. Transfers Total 6,130.00 0.00 0.00 0.00
NSP-CDBG Admin Total 6,130.00 0.00 0.00 0.00
ZC. Neighborhood Stabilization Program 3 Total 6,130.00 0.00 0.00 0.00 ZD. PERS Property Tax Fund PERS Property Tax Fund 5. Transfers 245-500-2125-5010 TRANSFERS OUT - GENERAL FUND 1,060.00 30.00 200.00 200.00

5. Transfers Total 1,060.00 30.00 200.00 200.00
PERS Property Tax Fund Total 1,060.00 30.00 200.00 200.00 ZD. PERS Property Tax Fund Total 1,060.00 30.00 200.00 200.00 ZE. Development Services - HousingCalHome Loan 2. Services & Supplies 246-500-1751-2011 CONTRACT SERVICES 0.00 0.00 300000.00 100000.00 246-500-1751-2021 OTHER SERVICES AND SUPPLIES 75,930.00 50620.00 109376.00 100000.00

2. Services & Supplies Total 75,930.00 50620.00 409376.00 200000.00 CalHome Loan Total 75,930.00 50620.00 409376.00 200000.00 Development Services - Housin5. Transfers 246-500-7680-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 0.00 840.00

5. Transfers Total 0.00 0.00 0.00 840.00
Development Services - Housing Program Total 0.00 0.00 0.00 840.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
ZE. Development Services - HousingHousing Program 1. Personnel 246-500-1750-1031 PERS UAL PAYMENT 0.00 0.00 0.00 1.65 246-500-1750-1050 OTHER FRINGE BENEFITS 20.00 10.00 0.00 0.00

1. Personnel Total 20.00 10.00 0.00 1.65

2. Services & Supplies 246-500-1750-2105 ITS 6,220.00 13800.00 14710.00 0.00 246-500-1750-2145 LIABILITY INSURANCE 290.00 330.00 330.00 0.00

2. Services & Supplies Total 6,510.00 14130.00 15040.00 0.00

5. Transfers 246-500-1750-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 1399.00 2660.00

5. Transfers Total 0.00 0.00 1399.00 2660.00
Housing Program Total 6,530.00 14140.00 16439.00 2661.65 ZE. Development Services - Housing Program Total 82,460.00 64760.00 425815.00 203501.65 ZF. Police Grants Fund COPS Hiring Grant 1. Personnel 247-500-6978-1020 OVERTIME 2,750.00 0.00 0.00 0.00 247-500-6978-1050 OTHER FRINGE BENEFITS 40.00 0.00 0.00 0.00 247-500-6989-1020 OVERTIME 0.00 0.00 19700.00 0.00
247-500-6989-1050 OTHER FRINGE BENEFITS 0.00 0.00 300.00 0.00

1. Personnel Total 2,790.00 0.00 20000.00 0.00

2. Services & Supplies 247-500-6960-2021 OTHER SERVICES AND SUPPLIES 13,620.00 0.00 0.00 0.00 247-500-6978-2021 OTHER SERVICES AND SUPPLIES 27,500.00 0.00 0.00 0.00

2. Services & Supplies Total 41,120.00 0.00 0.00 0.00

3. Capital 247-500-6982-3050 ROLLING STOCK 0.00 0.00 40326.00 0.00 247-500-6983-3050 ROLLING STOCK 0.00 24960.00 0.00 0.00 247-500-6990-3050 ROLLING STOCK 0.00 0.00 28064.00 0.00

3. Capital Total 0.00 24960.00 68390.00 0.00
COPS Hiring Grant Total 43,910.00 24960.00 88390.00 0.00 COPS Hiring Grant 2020 1. Personnel 247-500-6965-1001 SALARIES 0.00 6950.00 268869.00 88332.93 247-500-6965-1030 RETIREMENT 0.00 840.00 54663.00 22782.82 247-500-6965-1031 PERS UAL PAYMENT 0.00 0.00 0.00 3426.62 247-500-6965-1040 WORKERS COMPENSATION 0.00 140.00 40609.00 1030.00 247-500-6965-1050 OTHER FRINGE BENEFITS 0.00 2970.00 0.00 24720.93

1. Personnel Total 0.00 10900.00 364141.00 140293.30

2. Services & Supplies 247-500-6965-2122 SIMONSON CENTER DEPARTMENT FE 0.00 0.00 0.00 328.64 247-500-6965-2145 LIABILITY INSURANCE 0.00 0.00 0.00 1070.00

2. Services & Supplies Total 0.00 0.00 0.00 1398.64
COPS Hiring Grant 2020 Total 0.00 10900.00 364141.00 141691.94 Police Grants Fund 2. Services & Supplies 247-500-6901-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 96072.00 0.00

2. Services & Supplies Total 0.00 0.00 96072.00 0.00
Police Grants Fund Total 0.00 0.00 96072.00 0.00
ZF. Police Grants Fund Total 43,910.00 35860.00 548603.00 141691.94 ZG. Community Services Grant Fun Rialto Juvenile (TEAM) Prop 471. Personnel 248-500-8810-1001 SALARIES 380.00 44390.00 28656.28 0.00 248-500-8810-1005 SPECIAL COMPENSATION 0.00 60.00 0.00 0.00 248-500-8810-1010 PARTTIME 22,890.00 3310.00 16086.73 12215.84 248-500-8810-1020 OVERTIME 670.00 0.00 0.00 0.00
248-500-8810-1030 RETIREMENT 540.00 6110.00 0.00 0.00
248-500-8810-1031 PERS UAL PAYMENT 0.00 0.00 0.00 19773.92 248-500-8810-1040 WORKERS COMPENSATION 10.00 900.00 2030.00 0.00 248-500-8810-1050 OTHER FRINGE BENEFITS 350.00 8190.00 38.74 177.06 248-500-8810-1080 LEAVE CASHOUTS 0.00 0.00 2496.00 2500.00 248-500-8812-1001 SALARIES 2,070.00 0.00 0.00 0.00
248-500-8812-1020 OVERTIME 760.00 2070.00 0.00 0.00
248-500-8812-1030 RETIREMENT 200.00 0.00 0.00 0.00
248-500-8812-1031 PERS UAL PAYMENT 0.00 0.00 0.00 668.67 248-500-8812-1040 WORKERS COMPENSATION 40.00 0.00 0.00 0.00 248-500-8812-1050 OTHER FRINGE BENEFITS 40.00 30.00 0.00 0.00

1. Personnel Total 27,950.00 65060.00 49307.75 35335.49

2. Services & Supplies 248-500-8810-2011 CONTRACT SERVICES 101,580.00 362750.00 556667.92 0.00 248-500-8810-2021 OTHER SERVICES AND SUPPLIES 40.00 0.00 0.00 0.00 248-500-8812-2011 CONTRACT SERVICES 208,340.00 266240.00 0.00 0.00 248-500-8812-2021 OTHER SERVICES AND SUPPLIES 0.00 86810.00 0.00 0.00

2. Services & Supplies Total 309,960.00 715800.00 556667.92 0.00 Rialto Juvenile (TEAM) Prop 47 Total 337,910.00 780860.00 605975.67 35335.49 ZG. Community Services Grant Fund Total 337,910.00 780860.00 605975.67 35335.49 ZH. CFD 2006-1 ELM Park Service F CFD 2006-1 ELM Park Service 5. Transfers 249-500-2141-5010 TRANSFERS OUT-GENERAL FUND 0.00 0.00 113245.00 113250.00

5. Transfers Total 0.00 0.00 113245.00 113250.00
CFD 2006-1 ELM Park Service Fund Total 0.00 0.00 113245.00 113250.00 ZH. CFD 2006-1 ELM Park Service Fund Total 0.00 0.00 113245.00 113250.00 ZI. Traffic Development Fund Street Median Improvements 3. Capital 255-500-4314-3001 CAPITAL IMPROVEMENTS 0.00 0.00 539600.00 0.00

3. Capital Total 0.00 0.00 539600.00 0.00

5. Transfers 255-500-4314-5010 TRANSFERS OUT-GENERAL FUND 0.00 0.00 2403.00 2400.00

5. Transfers Total 0.00 0.00 2403.00 2400.00
Street Median Improvements Total 0.00 0.00 542003.00 2400.00 Traffic Impact Improvements 1. Personnel 250-500-4312-1030 RETIREMENT 0.00 210.00 0.00 0.00 250-500-4312-1040 WORKERS COMPENSATION 0.00 40.00 0.00 0.00 250-500-4312-1050 OTHER FRINGE BENEFITS 0.00 20.00 0.00 0.00

1. Personnel Total 0.00 270.00 0.00 0.00

2. Services & Supplies 250-500-4312-2021 OTHER SERVICES AND SUPPLIES 0.00 1132880.00 0.00 0.00

2. Services & Supplies Total 0.00 1132880.00 0.00 0.00

3. Capital 250-500-4312-3001 CAPITAL IMPROVEMENTS 3,742,730.00 1095710.00 17033688.37 0.00

3. Capital Total 3,742,730.00 1095710.00 17033688.37 0.00

5. Transfers 250-500-4312-5010 TRANSFERS OUT-GENERAL FUND 58,650.00 58650.00 45622.00 45620.00 250-500-4312-5030 TRANSFERS OUT - CAPITAL FUNDS 129,760.00 0.00 0.00 0.00

5. Transfers Total 188,410.00 58650.00 45622.00 45620.00 Traffic Impact Improvements Total 3,931,140.00 2287510.00 17079310.37 45620.00 ZI. Traffic Development Fund Total 3,931,140.00 2287510.00 17621313.37 48020.00 ZJ. General Facilities Development City Hall Facilities Developme n2. Services & Supplies 270-500-2147-2021 OTHER SERVICES AND SUPPLIES 0.00 123020.00 0.00 0.00

2. Services & Supplies Total 0.00 123020.00 0.00 0.00

3. Capital 270-500-2147-3001 CAPITAL IMPROVEMENTS 263,760.00 452740.00 1315706.91 0.00

3. Capital Total 263,760.00 452740.00 1315706.91 0.00
City Hall Facilities Development Total 263,760.00 575760.00 1315706.91 0.00 ZJ. General Facilities Development Fund Total 263,760.00 575760.00 1315706.91 0.00 ZK. Capital Projects Fund Capital Projects Fund 1. Personnel 300-500-6151-1050 OTHER FRINGE BENEFITS 0.00 0.00 0.00 0.00 300-500-7304-1030 RETIREMENT 0.00 90.00 0.00 0.00
300-500-7304-1040 WORKER'S COMPENSATION 0.00 20.00 0.00 0.00 300-500-7304-1050 OTHER FRINGE BENEFITS 0.00 10.00 0.00 0.00 300-500-7305-1030 RETIREMENT 0.00 1150.00 0.00 0.00
300-500-7305-1040 WORKER'S COMPENSATION 0.00 170.00 0.00 0.00 300-500-7305-1050 OTHER FRINGE BENEFITS 0.00 120.00 0.00 0.00

1. Personnel Total 0.00 1560.00 0.00 0.00

2. Services & Supplies 300-500-4267-2011 CONTRACT SERVICES 12,500.00 12500.00 0.00 0.00 300-500-4267-2021 OTHER SERVICES AND SUPPLIES 0.00 (740.00) 0.00 0.00 300-500-4295-2021 OTHER SERVICES AND SUPPLIES 0.00 11330.00 0.00 0.00 300-500-5174-2021 OTHER SERVICES AND SUPPLIES 0.00 (520.00) 0.00 0.00 300-500-6150-2021 OTHER SERVICES AND SUPPLIES 0.00 297220.00 0.00 0.00 300-500-6150-2080 ALLOWANCE FOR DOUBTFUL ACCOUN 34,760.00 (600.00) 0.00 0.00 300-500-6151-2021 OTHER SERVICES AND SUPPLIES 0.00 36250.00 0.00 0.00 300-500-6281-2021 OTHER SERVICES AND SUPPLIES 0.00 624830.00 0.00 0.00 300-500-6298-2021 OTHER SERVICES AND SUPPLIES 0.00 29500.00 0.00 0.00 300-500-7302-2021 OTHER SERVICES AND SUPPLIES 0.00 (136850.00) 0.00 0.00 300-500-7304-2021 OTHER SERVICES AND SUPPLIES 0.00 720.00 0.00 0.00 300-500-8150-2021 OTHER SERVICES AND SUPPLIES 0.00 1376920.00 0.00 0.00 300-500-8341-2021 OTHER SERVICES AND SUPPLIES 0.00 12810.00 0.00 0.00

2. Services & Supplies Total 47,260.00 2263370.00 0.00 0.00

3. Capital 300-500-0001-3050 ROLLING STOCK 0.00 0.00 1000000.00 0.00 300-500-1148-3050 ROLLING STOCK 71,880.00 0.00 0.00 0.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
ZK. Capital Projects Fund Capital Projects Fund 3. Capital 300-500-1250-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 0.00 15000.00 300-500-2150-3001 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 25000.00 300-500-2152-3001 CAPITAL IMPROVEMENTS 0.00 0.00 10000000.00 0.00 300-500-2152-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 0.00 1780000.00 300-500-3150-3030 OFFICE/EQUIPMENT/MACHINERY 5,990.00 0.00 0.00 0.00 300-500-4158-3001 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 127800.00 300-500-4255-3001 CAPITAL IMPROVEMENTS 0.00 0.00 365580.00 0.00 300-500-4267-3001 CAPITAL IMPROVEMENTS 0.00 740.00 1809318.00 0.00 300-500-4295-3001 CAPITAL IMPROVEMENTS 0.00 0.00 18668.52 0.00 300-500-4295-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 95399.86 0.00 300-500-4295-3050 ROLLING STOCK 0.00 0.00 0.00 41000.00 300-500-4312-3001 CAPITAL IMPROVEMENTS 0.00 7500.00 0.00 0.00 300-500-5150-3050 ROLLING STOCK 0.00 0.00 0.00 488000.00 300-500-5173-3050 ROLLING STOCK 0.00 0.00 0.00 32000.00 300-500-5174-3030 OFFICE/EQUIPMENT/MACHINERY 627,470.00 0.00 0.00 0.00 300-500-5174-3050 ROLLING STOCK 151,270.00 0.00 295000.00 0.00 300-500-6150-3001 CAPITAL IMPROVEMENTS 14,160.00 0.00 10521170.00 0.00 300-500-6150-3030 OFFICE/EQUIPMENT/MACHINERY 26,030.00 0.00 181626.58 45000.00 300-500-6150-3050 ROLLING STOCK 200.00 689000.00 1287530.71 210242.00 300-500-6151-3001 CAPITAL IMPROVEMENTS 0.00 0.00 810000.00 0.00 300-500-6151-3030 OFFICE/EQUIPMENT/MACHINERY 160,180.00 73020.00 234264.00 0.00 300-500-6280-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 50000.00 0.00 300-500-6281-3001 CAPITAL IMPROVEMENTS 0.00 124940.00 60000.00 0.00 300-500-6281-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 825405.00 525000.00 300-500-6284-3030 OFFICE/EQUIPMENT/MACHINERY 9,720.00 0.00 0.00 75000.00 300-500-6289-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 10000.00 0.00 300-500-6289-3050 ROLLING STOCK 0.00 0.00 110000.00 16000.00 300-500-6290-3001 CAPITAL IMPROVEMENTS 16,900.00 0.00 0.00 126105.00 300-500-6298-3001 CAPITAL IMPROVEMENTS 0.00 0.00 35999.64 45240.00 300-500-6298-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 10525.00 15000.00 300-500-7150-3001 CAPITAL IMPROVEMENTS 148,850.00 0.00 2074673.57 0.00 300-500-7150-3050 ROLLING STOCK 0.00 0.00 300000.00 0.00 300-500-7262-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 0.00 5000.00 300-500-7265-3050 ROLLING STOCK 0.00 0.00 82000.00 0.00 300-500-7302-3001 CAPITAL IMPROVEMENTS 504,960.00 486450.00 1647280.63 0.00 300-500-7304-3001 CAPITAL IMPROVEMENTS 261,970.00 59490.00 2865443.62 0.00 300-500-7304-3050 ROLLING STOCK 21,280.00 0.00 528717.00 0.00 300-500-7305-3001 CAPITAL IMPROVEMENTS 0.00 557580.00 21746717.03 500000.00 300-500-7305-3050 ROLLING STOCK 0.00 0.00 375000.00 0.00 300-500-7307-3001 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 15000.00 300-500-7307-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 0.00 18000.00 300-500-8150-3001 CAPITAL IMPROVEMENTS 85,990.00 92130.00 765245.51 0.00 300-500-8150-3050 ROLLING STOCK 68,330.00 0.00 0.00 0.00 300-500-8341-3001 CAPITAL IMPROVEMENTS 4,850.00 13000.00 161420.87 0.00 300-500-8342-3001 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 250000.00 300-500-8342-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 0.00 3000.00 300-500-8344-3030 OFFICE/EQUIPMENT/MACHINERY 0.00 0.00 0.00 27610.00 300-500-8345-3001 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 1000000.00 300-500-8346-3001 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 237000.00

3. Capital Total 2,180,030.00 2103850.00 58266985.54 5621997.00

4. Debt Service 300-500-5150-4050 CAPITAL LEASE PAYMENTS 0.00 50000.00 538000.00 0.00 300-500-6150-4050 CAPITAL LEASE PAYMENTS 0.00 0.00 200000.00 0.00

4. Debt Service Total 0.00 50000.00 738000.00 0.00
Capital Projects Fund Total 2,227,290.00 4418780.00 59004985.54 5621997.00 ZK. Capital Projects Fund Total 2,227,290.00 4418780.00 59004985.54 5621997.00 ZL. Fair Share Agreement Fair Share Agreement 2. Services & Supplies 301-500-4312-2011 CONTRACT SERVICES 0.00 473130.00 26328.76 0.00 301-500-4312-2021 OTHER SERVICES AND SUPPLIES 0.00 21420.00 0.00 0.00

2. Services & Supplies Total 0.00 494550.00 26328.76 0.00

3. Capital 301-500-4312-3001 CAPITAL IMPROVEMENTS 0.00 589150.00 4936183.10 0.00

3. Capital Total 0.00 589150.00 4936183.10 0.00

5. Transfers 301-500-4312-5010 TRANSFERS OUT-GENERAL FUND 0.00 0.00 25517.00 0.00

5. Transfers Total 0.00 0.00 25517.00 0.00
Fair Share Agreement Total 0.00 1083700.00 4988028.86 0.00 ZL. Fair Share Agreement Total 0.00 1083700.00 4988028.86 0.00 ZM. 2005 TABS Fund 2005 TABS Fund 3. Capital 302-500-1799-3001 CAPITAL IMPROVEMENTS 110,920.00 0.00 8783117.00 0.00 303-500-1793-3001 CAPITAL IMPROVEMENTS 12,390.00 0.00 4665526.60 0.00

3. Capital Total 123,310.00 0.00 13448643.60 0.00

5. Transfers 303-500-1793-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 20260.00 0.00

5. Transfers Total 0.00 0.00 20260.00 0.00
2005 TABS Fund Total 123,310.00 0.00 13468903.60 0.00
ZM. 2005 TABS Fund Total 123,310.00 0.00 13468903.60 0.00 ZN. Cap Projects 2008 Bond Series Cap. Projects 2008 Bond Serie 1. Personnel 336-500-1799-1030 RETIREMENT 0.00 0.00 0.00 0.00 336-500-1799-1050 OTHER FRINGE BENEFITS 0.00 0.00 0.00 0.00

1. Personnel Total 0.00 0.00 0.00 0.00

3. Capital 336-500-1799-3001 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 0.00

3. Capital Total 0.00 0.00 0.00 0.00
Cap. Projects 2008 Bond Series A Fund Total 0.00 0.00 0.00 0.00 ZN. Cap Projects 2008 Bond Series A Fund Total 0.00 0.00 0.00 0.00 ZO. Administration ROPS Fund General Administration 1. Personnel 343-500-1740-1001 SALARIES 173,900.00 3420.00 16238.20 16651.12 343-500-1740-1005 SPECIAL COMPENSATION 8,420.00 0.00 0.00 0.00 343-500-1740-1010 PARTTIME 8,080.00 5270.00 0.40 0.00
343-500-1740-1030 RETIREMENT 18,090.00 430.00 1920.18 1968.94 343-500-1740-1031 PERS UAL PAYMENT 3,890.00 25680.00 16079.00 3192.79 343-500-1740-1040 WORKERS COMPENSATION 3,040.00 70.00 2698.02 960.00 343-500-1740-1050 OTHER FRINGE BENEFITS (59,370.00) 910.00 2620.93 2610.66 343-500-1740-1080 LEAVE CASHOUTS 0.00 0.00 259.20 300.00

1. Personnel Total 156,050.00 35780.00 39815.93 25683.51

2. Services & Supplies 343-500-1740-2001 TELEPHONE 0.00 0.00 0.00 0.00 343-500-1740-2002 ELECTRICITY 3,040.00 4120.00 5150.00 5250.00 343-500-1740-2004 WATER/SEWER 7,460.00 11860.00 5350.00 4700.00 343-500-1740-2011 CONTRACT SERVICES 33,450.00 46020.00 185650.00 177650.00 343-500-1740-2021 OTHER SERVICES AND SUPPLIES 0.00 170.00 4800.00 4800.00 343-500-1740-2022 TRAINING, MEETINGS AND CONFEREN 0.00 0.00 0.00 0.00 343-500-1740-2050 DEPRECIATION 7,790.00 7790.00 7786.00 7786.00 343-500-1740-2051 LAND FOR RESALE-LOSS/VALUATION A 0.00 (274040.00) 0.00 0.00 343-500-1740-2052 INVESTMENTS LOSS/VALUATION ADJU 10.00 0.00 0.00 0.00 343-500-1740-2080 ALLOWANCE FOR DOUBTFUL ACCOUN 19,390.00 580.00 0.00 0.00 343-500-1740-2105 ITS 4,420.00 8000.00 8000.00 0.00
343-500-1740-2122 SIMONSON CENTER DEPARTMENT FE 100.00 0.00 179.92 23.92 343-500-1740-2125 BUILDING MAINTENANCE 7,920.00 10500.00 10500.00 0.00 343-500-1740-2140 POSTAGE 0.00 520.00 0.00 0.00
343-500-1740-2145 LIABILITY INSURANCE 660.00 950.00 950.00 1000.00

2. Services & Supplies Total 84,240.00 (183530.00) 228365.92 201209.92

4. Debt Service 343-500-1740-4001 PRINCIPAL 0.00 0.00 4075000.00 4510000.00 343-500-1740-4010 INTEREST 6,224,250.00 6049280.00 6686875.00 6243075.00 343-500-1740-4020 SERVICE FEES 28,580.00 21330.00 16126.00 21000.00

4. Debt Service Total 6,252,830.00 6070610.00 10778001.00 10774075.00

5. Transfers 343-500-1740-5010 TRANSFERS OUT-GENERAL FUND 0.00 0.00 139800.00 141340.00 343-500-1740-5020 TRANSFERS OUT - SPECIAL REVENUE (348,610.00) 0.00 0.00 0.00 343-500-1740-5520 TRANSFERS OUT - FUND 520 0.00 184850.00 184850.00 0.00

5. Transfers Total (348,610.00) 184850.00 324650.00 141340.00

6. Legal Services 343-500-1740-2010 LEGAL SERVICES 6,280.00 0.00 17000.00 25000.00

6. Legal Services Total 6,280.00 0.00 17000.00 25000.00 General Administration Total 6,150,790.00 6107710.00 11387832.85 11167308.43 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
ZO. Administration ROPS Fund Total 6,150,790.00 6107710.00 11387832.85 11167308.43 ZP. Street Light Assessment Fund Street Lihgt Assessment Distr i2. Services & Supplies 490-500-4860-2002 ELECTRICITY 430,560.00 476310.00 541940.00 468500.00 490-500-4860-2011 CONTRACT SERVICES 215,320.00 222070.00 233000.00 233000.00 490-500-4860-2140 POSTAGE 170.00 260.00 260.00 260.00

2. Services & Supplies Total 646,050.00 698640.00 775200.00 701760.00

3. Capital 490-500-4860-3001 CAPITAL IMPROVEMENTS 18,470.00 105160.00 14184.50 0.00

3. Capital Total 18,470.00 105160.00 14184.50 0.00

4. Debt Service 490-500-4860-4001 PRINCIPAL 147,780.00 172980.00 172906.00 186035.00 490-500-4860-4010 INTEREST 111,500.00 106550.00 106625.00 93350.00

4. Debt Service Total 259,280.00 279530.00 279531.00 279385.00

5. Transfers 490-500-4860-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 6478.00 6661.00

5. Transfers Total 0.00 0.00 6478.00 6661.00
Street Lihgt Assessment District Total 923,800.00 1083330.00 1075393.50 987806.00 Tree Maintenance 1. Personnel 490-500-7309-1001 SALARIES 16,870.00 16200.00 18016.00 17380.74 490-500-7309-1005 SPECIAL COMPENSATION 1,110.00 2500.00 2372.50 2433.08 490-500-7309-1020 OVERTIME 3,390.00 210.00 0.00 0.00
490-500-7309-1030 RETIREMENT 1,960.00 2410.00 2048.28 2241.72 490-500-7309-1031 PERS UAL PAYMENT 0.00 0.00 0.00 9023.04 490-500-7309-1040 WORKER'S COMPENSATION 320.00 340.00 380.00 2710.00 490-500-7309-1050 OTHER FRINGE BENEFITS 5,580.00 5540.00 5487.36 6856.16 490-500-7309-1080 LEAVE CASHOUTS 1,300.00 1450.00 624.00 2000.00

1. Personnel Total 30,530.00 28650.00 28928.14 42644.74

2. Services & Supplies 490-500-7309-2011 CONTRACT SERVICES 420,000.00 400000.00 400000.00 400000.00 490-500-7309-2021 OTHER SERVICES AND SUPPLIES 1,700.00 0.00 0.00 0.00 490-500-7309-2110 FLEET MAINT/REPLACEMENT CHGS. 470.00 1210.00 1500.00 1500.00 490-500-7309-2122 SIMONSON CENTER DEPARTMENT FE 60.00 60.00 59.80 59.80 490-500-7309-2125 BUILDING MAINTENANCE 1,560.00 2240.00 2200.00 0.00 490-500-7309-2145 LIABILITY INSURANCE 60.00 70.00 70.00 2830.00

2. Services & Supplies Total 423,850.00 403580.00 403829.80 404389.80 Tree Maintenance Total 454,380.00 432230.00 432757.94 447034.54 ZP. Street Light Assessment Fund Total 1,378,180.00 1515560.00 1508151.44 1434840.54 ZQ. Non Profit Public Bldg. Auth. FuDebt Service 4. Debt Service 520-500-2141-4001 PRINCIPAL 217,500.00 221850.00 221850.00 0.00 520-500-2141-4010 INTEREST 35,930.00 13760.00 18179.00 0.00 520-500-2141-4020 SERVICE FEES 1,770.00 1870.00 1756.00 0.00

4. Debt Service Total 255,200.00 237480.00 241785.00 0.00

5. Transfers 520-500-2141-5010 TRANSFERS OUT - GENERAL FUND 14,420.00 14420.00 1141.00 1140.00

5. Transfers Total 14,420.00 14420.00 1141.00 1140.00
Debt Service Total 269,620.00 251900.00 242926.00 1140.00 ZQ. Non Profit Public Bldg. Auth. Fund Total 269,620.00 251900.00 242926.00 1140.00 ZR. Airport Fund Administration 1. Personnel 610-500-7150-1050 OTHER FRINGE BENEFITS 20.00 10.00 0.00 0.00

1. Personnel Total 20.00 10.00 0.00 0.00

2. Services & Supplies 610-500-7150-2001 TELEPHONE 280.00 340.00 300.00 350.00 610-500-7150-2002 ELECTRICITY 350.00 410.00 440.00 30.00 610-500-7150-2004 WATER/SEWER 3,690.00 3700.00 3960.00 2940.00 610-500-7150-2011 CONTRACT SERVICES 54,090.00 0.00 0.00 0.00

2. Services & Supplies Total 58,410.00 4450.00 4700.00 3320.00

5. Transfers 610-500-7150-5010 TRANSFERS OUT - GENERAL FUND 103,120.00 0.00 0.00 0.00

5. Transfers Total 103,120.00 0.00 0.00 0.00
Administration Total 161,550.00 4460.00 4700.00 3320.00 ZR. Airport Fund Total 161,550.00 4460.00 4700.00 3320.00 ZS. Cemetery Cemetery 1. Personnel 630-500-0001-1072 OPEB EXPENSE-GASB 75 (8,000.00) 280.00 0.00 0.00 630-500-7510-1001 SALARIES 6,720.00 6460.00 34997.80 6952.40 630-500-7510-1005 SPECIAL COMPENSATION 250.00 830.00 4601.20 764.66 630-500-7510-1020 OVERTIME 440.00 80.00 1500.00 1500.00 630-500-7510-1030 RETIREMENT 760.00 940.00 3943.90 872.30 630-500-7510-1031 PERS UAL PAYMENT 1,660.00 1670.00 1875.00 2736.61 630-500-7510-1040 WORKER'S COMPENSATION 130.00 140.00 150.00 820.00 630-500-7510-1050 OTHER FRINGE BENEFITS 5,810.00 (650.00) 14858.46 2739.34 630-500-7510-1080 LEAVE CASHOUTS 130.00 280.00 2121.60 1000.00

1. Personnel Total 7,900.00 10030.00 64047.96 17385.31

2. Services & Supplies 630-500-7510-2002 ELECTRICITY 120.00 130.00 140.00 0.00 630-500-7510-2004 WATER/SEWER 43,150.00 44680.00 44150.00 49690.00 630-500-7510-2021 OTHER SERVICES AND SUPPLIES 2,890.00 8550.00 15000.00 15000.00 630-500-7510-2050 DEPRECIATION 380.00 380.00 380.00 382.00 630-500-7510-2080 ALLOWANCE FOR DOUBTFUL ACCOUN (190.00) 0.00 0.00 0.00 630-500-7510-2110 FLEET MAINT/REPLACEMENT CHGS. 510.00 230.00 1400.00 1400.00 630-500-7510-2122 SIMONSON CENTER DEPARTMENT FE 20.00 20.00 203.91 23.92 630-500-7510-2125 BUILDING MAINTENANCE 17,300.00 17000.00 22710.00 0.00 630-500-7510-2145 LIABILITY INSURANCE 30.00 40.00 40.00 860.00

2. Services & Supplies Total 64,210.00 71030.00 84023.91 67355.92

3. Capital 630-500-7510-3001 CAPITAL IMPROVEMENTS 0.00 0.00 375000.00 0.00

3. Capital Total 0.00 0.00 375000.00 0.00
Cemetery Total 72,110.00 81060.00 523071.87 84741.23
ZS. Cemetery Total 72,110.00 81060.00 523071.87 84741.23 ZT. Cemetery Endowment Fund Cemeter y 2. Services & Supplies 631-500-7510-2052 INVESTMENTS LOSS/VALUATION ADJU (3,260.00) 4350.00 0.00 0.00

2. Services & Supplies Total (3,260.00) 4350.00 0.00 0.00 Cemetery Total (3,260.00) 4350.00 0.00 0.00
ZT. Cemetery Endowment Fund Total (3,260.00) 4350.00 0.00 0.00 ZU. Rec. & Community Services FunRec. & Community Services Fu2. Services & Supplies 640-500-8150-2021 OTHER SERVICES AND SUPPLIES 21,500.00 0.00 0.00 0.00 640-500-8150-2145 LIABILITY INSURANCE 108,590.00 0.00 0.00 0.00 640-500-8341-2021 OTHER SERVICES AND SUPPLIES 9,920.00 0.00 0.00 0.00 640-500-8342-2021 OTHER SERVICES AND SUPPLIES 8,550.00 0.00 0.00 0.00 640-500-8344-2021 OTHER SERVICES AND SUPPLIES 28,180.00 0.00 0.00 0.00 640-500-8345-2021 OTHER SERVICES AND SUPPLIES 27,580.00 0.00 0.00 0.00 640-500-8346-2021 OTHER SERVICES AND SUPPLIES 139,020.00 0.00 0.00 0.00 640-500-8347-2021 OTHER SERVICES AND SUPPLIES 20,920.00 0.00 0.00 0.00 640-500-8351-2021 OTHER SERVICES AND SUPPLIES 15,980.00 0.00 0.00 0.00 640-500-8355-2021 OTHER SERVICES AND SUPPLIES 5,980.00 0.00 0.00 0.00

2. Services & Supplies Total 386,220.00 0.00 0.00 0.00
Rec. & Community Services Fund Total 386,220.00 0.00 0.00 0.00 ZU. Rec. & Community Services Fund Total 386,220.00 0.00 0.00 0.00 ZV. RUA - Wastewater Fund Concession Agreemen t 2. Services & Supplies 660-500-7860-2002 ELECTRICITY 738,050.00 817190.00 800000.00 960720.00 660-500-7860-2003 GAS 48,240.00 54530.00 55000.00 107420.00 660-500-7860-2011 CONTRACT SERVICES 9,545,040.00 8705460.00 10291605.00 11766415.00 660-500-7860-2021 OTHER SERVICES AND SUPPLIES 2,830,190.00 1144000.00 360899.26 496205.00 660-500-7860-2024 OPERATING LEASE PAYMENTS 0.00 1469150.00 0.00 1500000.00 660-500-7860-2052 INVESTMENTS LOSS/VALUATION ADJU (31,170.00) 31170.00 0.00 0.00 660-500-7860-2080 ALLOWANCE FOR DOUBTFUL ACCOUN 69,890.00 77060.00 0.00 0.00

2. Services & Supplies Total 13,200,240.00 12298560.00 11507504.26 14830760.00

3. Capital 660-500-7860-3001 CAPITAL IMPROVEMENTS 1,316,210.00 (457890.00) 717129.04 0.00

3. Capital Total 1,316,210.00 (457890.00) 717129.04 0.00

4. Debt Service 660-500-7860-4001 PRINCIPAL 0.00 0.00 1839408.00 2185415.00 660-500-7860-4010 INTEREST 10,994,480.00 10842590.00 10842593.00 10496590.00 660-500-7860-4050 CAPITAL LEASE PAYMENTS 0.00 0.00 1279840.00 0.00

4. Debt Service Total 10,994,480.00 10842590.00 13961841.00 12682005.00

6. Legal Services 660-500-7860-2010 LEGAL SERVICES 0.00 0.00 25000.00 0.00

6. Legal Services Total 0.00 0.00 25000.00 0.00
Concession Agreement Total 25,510,930.00 22683260.00 26211474.30 27512765.00 Operations 1. Personnel 660-500-7160-1030 RETIREMENT 0.00 10.00 0.00 0.00

1. Personnel Total 0.00 10.00 0.00 0.00

2. Services & Supplies 660-500-7150-2011 CONTRACT SERVICES 0.00 90.00 10000.00 0.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
ZV. RUA - Wastewater Fund Operations 2. Services & Supplies 660-500-7150-2021 OTHER SERVICES AND SUPPLIES 0.00 10.00 0.00 0.00 660-500-7150-2022 TRAINING, MEETINGS AND CONFEREN 0.00 30.00 0.00 0.00 660-500-7150-2050 DEPRECIATION 2,337,850.00 2306390.00 2337851.00 2306394.00 660-500-7150-2052 INVESTMENTS LOSS/VALUATION ADJU 4,290.00 0.00 0.00 0.00 660-500-7856-2080 ALLOWANCE FOR DOUBTFUL ACCOUN 750.00 0.00 0.00 0.00

2. Services & Supplies Total 2,342,890.00 2306520.00 2347851.00 2306394.00

3. Capital 660-500-7150-3001 CAPITAL IMPROVEMENTS (81,260.00) 0.00 2839687.63 0.00

3. Capital Total (81,260.00) 0.00 2839687.63 0.00

5. Transfers 660-500-7150-5030 TRANSFERS OUT - CAPITAL FUNDS 80,940.00 0.00 0.00 0.00

5. Transfers Total 80,940.00 0.00 0.00 0.00
Operations Total 2,342,570.00 2306530.00 5187538.63 2306394.00 ZV. RUA - Wastewater Fund Total 27,853,500.00 24989790.00 31399012.93 29819159.00 ZW. RUA - Water Fund Concession Agreemen t 2. Services & Supplies 670-500-7960-2002 ELECTRICITY 758,280.00 811680.00 0.00 981930.00 670-500-7960-2011 CONTRACT SERVICES 7,150,760.00 7875220.00 10590880.00 10586075.00 670-500-7960-2021 OTHER SERVICES AND SUPPLIES 2,171,260.00 1923580.00 331000.00 1955909.00 670-500-7960-2024 OPERATING LEASE PAYMENTS 0.00 530860.00 0.00 500000.00 670-500-7960-2080 ALLOWANCE FOR DOUBTFUL ACCOUN 97,840.00 150740.00 0.00 0.00

2. Services & Supplies Total 10,178,140.00 11292080.00 10921880.00 14023914.00

3. Capital 670-500-7960-3001 CAPITAL IMPROVEMENTS 761,410.00 0.00 0.00 0.00

3. Capital Total 761,410.00 0.00 0.00 0.00

4. Debt Service 670-500-7960-4001 PRINCIPAL 0.00 0.00 785223.00 887170.00 670-500-7960-4010 INTEREST 2,161,270.00 2114780.00 2114778.00 2012835.00 670-500-7960-4050 CAPITAL LEASE PAYMENTS 0.00 0.00 0.00 0.00

4. Debt Service Total 2,161,270.00 2114780.00 2900001.00 2900005.00 Concession Agreement Total 13,100,820.00 13406860.00 13821881.00 16923919.00 Operations 2. Services & Supplies 670-500-7150-2011 CONTRACT SERVICES 85,580.00 103200.00 140000.00 0.00 670-500-7150-2021 OTHER SERVICES AND SUPPLIES 0.00 70.00 0.00 0.00 670-500-7150-2050 DEPRECIATION 869,890.00 866380.00 869893.00 866384.00 670-500-7150-2052 INVESTMENTS LOSS/VALUATION ADJU 260.00 0.00 0.00 0.00 670-500-7953-2050 DEPRECIATION 5,840.00 21720.00 5837.00 21717.00 670-500-7954-2021 OTHER SERVICES AND SUPPLIES 181,330.00 167540.00 60000.00 100000.00

2. Services & Supplies Total 1,142,900.00 1158910.00 1075730.00 988101.00

3. Capital 670-500-7150-3001 CAPITAL IMPROVEMENTS 10,210.00 0.00 931600.00 0.00 670-500-7953-3001 CAPITAL IMPROVEMENTS 0.00 0.00 1601355.22 0.00

3. Capital Total 10,210.00 0.00 2532955.22 0.00

6. Legal Services 670-500-7954-2010 LEGAL SERVICES 43,580.00 0.00 20000.00 0.00

6. Legal Services Total 43,580.00 0.00 20000.00 0.00
Operations Total 1,196,690.00 1158910.00 3628685.22 988101.00 ZW. RUA - Water Fund Total 14,297,510.00 14565770.00 17450566.22 17912020.00 ZX. Utility Services Administration 1. Personnel 680-500-0001-1072 OPEB EXPENSE-GASB 75 0.00 0.00 300000.00 0.00

1. Personnel Total 0.00 0.00 300000.00 0.00

2. Services & Supplies 680-500-2155-2021 OTHER SERVICES AND SUPPLIES 0.00 50.00 0.00 0.00 680-500-7150-2011 CONTRACT SERVICES 0.00 0.00 0.00 (1487330.00) 680-500-7150-2021 OTHER SERVICES AND SUPPLIES 10.00 690.00 5060.00 5120.00 680-500-7150-2022 TRAINING, MEETINGS AND CONFEREN 20.00 330.00 5000.00 5000.00 680-500-7150-2052 INVESTMENTS LOSS/VALUATION ADJU (13,280.00) 88420.00 50000.00 0.00

2. Services & Supplies Total (13,250.00) 89490.00 60060.00 (1477210.00)

5. Transfers 680-500-7150-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 9007.00 9010.00

5. Transfers Total 0.00 0.00 9007.00 9010.00
Administration Total (13,250.00) 89490.00 369067.00 (1468200.00) Sewer Concession Agreement 1. Personnel 680-500-7860-1001 SALARIES 128,240.00 128920.00 172395.23 128470.66 680-500-7860-1005 SPECIAL COMPENSATION 11,500.00 15370.00 14367.60 14159.94 680-500-7860-1010 PARTTIME 0.00 0.00 0.00 6453.28
680-500-7860-1020 OVERTIME 120.00 350.00 70.00 700.00
680-500-7860-1030 RETIREMENT 15,790.00 18970.00 20871.98 16730.06 680-500-7860-1031 PERS UAL PAYMENT 32,920.00 31270.00 34876.00 54410.80 680-500-7860-1040 WORKERS COMPENSATION 3,420.00 2640.00 2950.00 17860.00 680-500-7860-1050 OTHER FRINGE BENEFITS 56,820.00 10160.00 32430.90 30502.91 680-500-7860-1080 LEAVE CASHOUTS 5,050.00 12660.00 4056.00 13000.00

1. Personnel Total 253,860.00 220340.00 282017.71 282287.65

2. Services & Supplies 680-500-7860-2001 TELEPHONE 270.00 530.00 360.00 450.00 680-500-7860-2011 CONTRACT SERVICES 36,560.00 310780.00 1808868.24 500000.00 680-500-7860-2021 OTHER SERVICES AND SUPPLIES (375,320.00) 470.00 10080.00 500.00 680-500-7860-2022 TRAINING, MEETINGS AND CONFEREN 2,180.00 0.00 5000.00 3000.00 680-500-7860-2060 OTHER EXPENSE 0.00 (673840.00) 0.00 0.00 680-500-7860-2105 ITS 23,680.00 43580.00 46460.00 0.00
680-500-7860-2122 SIMONSON CENTER DEPARTMENT FE 290.00 300.00 300.04 588.08 680-500-7860-2125 BUILDING MAINTENANCE 29,520.00 43710.00 48110.00 0.00 680-500-7860-2145 LIABILITY INSURANCE 0.00 0.00 0.00 18610.00

2. Services & Supplies Total (282,820.00) (274470.00) 1919178.28 523148.08

5. Transfers 680-500-7860-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 0.00 7880.00

5. Transfers Total 0.00 0.00 0.00 7880.00

6. Legal Services 680-500-7860-2010 LEGAL SERVICES 33,770.00 54150.00 10000.00 60000.00

6. Legal Services Total 33,770.00 54150.00 10000.00 60000.00 Sewer Concession Agreement Total 4,810.00 20.00 2211195.99 873315.73 Water Concession Agreement 1. Personnel 680-500-7960-1001 SALARIES 119,500.00 116420.00 157138.38 128470.66 680-500-7960-1005 SPECIAL COMPENSATION 11,230.00 14830.00 13699.40 14159.88 680-500-7960-1010 PARTTIME 0.00 0.00 0.00 6453.41
680-500-7960-1020 OVERTIME 120.00 350.00 70.00 700.00
680-500-7960-1030 RETIREMENT 14,140.00 17550.00 18991.76 16729.80 680-500-7960-1031 PERS UAL PAYMENT 3,890.00 29170.00 31283.00 53861.64 680-500-7960-1040 WORKERS COMPENSATION 2,320.00 2430.00 2750.00 16190.00 680-500-7960-1050 OTHER FRINGE BENEFITS 54,970.00 7840.00 28939.46 30503.65 680-500-7960-1080 LEAVE CASHOUTS 2,890.00 12030.00 3806.40 12000.00

1. Personnel Total 209,060.00 200620.00 256678.40 279069.04

2. Services & Supplies 680-500-7960-2001 TELEPHONE 270.00 570.00 380.00 190.00 680-500-7960-2011 CONTRACT SERVICES 421,560.00 174360.00 1136430.15 285000.00 680-500-7960-2021 OTHER SERVICES AND SUPPLIES (680,810.00) 740.00 (2433589.00) 500.00 680-500-7960-2022 TRAINING, MEETINGS AND CONFEREN 1,320.00 530.00 7000.00 3000.00 680-500-7960-2060 OTHER EXPENSE 0.00 (544210.00) 0.00 0.00 680-500-7960-2105 ITS 23,680.00 43580.00 46460.00 0.00
680-500-7960-2110 FLEET MAINT/REPLACEMENT CHGS 2,970.00 4290.00 3130.00 3000.00 680-500-7960-2122 SIMONSON CENTER DEPARTMENT FE 280.00 280.00 287.82 587.82 680-500-7960-2125 BUILDING MAINTENANCE 30,150.00 29770.00 33690.00 0.00 680-500-7960-2145 LIABILITY INSURANCE 0.00 0.00 0.00 16870.00

2. Services & Supplies Total (200,580.00) (290090.00) (1206211.03) 309147.82

5. Transfers 680-500-7960-5010 TRANSFERS OUT-GENERAL FUND 0.00 0.00 0.00 6680.00

5. Transfers Total 0.00 0.00 0.00 6680.00
Water Concession Agreement Total 8,480.00 (89470.00) (949532.63) 594896.86 ZX. Utility Services Total 40.00 40.00 1630730.36 12.59 ZY. Fleet Management Fleet Management 1. Personnel 690-500-7307-1001 SALARIES 303,186.40 0.00 303186.40 0.00 690-500-7307-1005 SPECIAL COMPENSATION 26,731.80 0.00 26731.80 0.00 690-500-7307-1020 OVERTIME 15,000.00 0.00 15000.00 0.00 690-500-7307-1030 RETIREMENT 35,193.70 0.00 35193.70 0.00 690-500-7307-1031 PERS UAL PAYMENT 79,567.00 0.00 79567.00 0.00 690-500-7307-1040 WORKER'S COMPENSATION 5,520.00 0.00 5520.00 0.00 690-500-7307-1050 OTHER FRINGE BENEFITS 95,153.89 0.00 95153.89 0.00 690-500-7307-1080 LEAVE CASHOUTS 11,980.80 0.00 11980.80 0.00

1. Personnel Total 572,333.59 0.00 572333.59 0.00

2. Services & Supplies 690-500-7307-2001 TELEPHONE 850.00 0.00 850.00 0.00 690-500-7307-2002 ELECTRICITY 1,600.00 0.00 1600.00 0.00 690-500-7307-2003 GAS 1,920.00 0.00 1920.00 0.00
690-500-7307-2011 CONTRACT SERVICES 40,000.00 0.00 40000.00 0.00 690-500-7307-2021 OTHER SERVICES AND SUPPLIES 36,110.00 9.69 36119.69 0.00 690-500-7307-2022 TRAINING, MEETINGS AND CONFEREN 3,140.00 642.50 3782.50 0.00 Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
ZY. Fleet Management Fleet Management 2. Services & Supplies 690-500-7307-2050 DEPRECIATION 8,227.00 0.00 8227.00 0.00 690-500-7307-2105 ITS 80,530.00 0.00 80530.00 0.00
690-500-7307-2110 FLEET MAINT/REPLACEMENT CHGS. 4,140.00 44.18 4184.18 0.00 690-500-7307-2122 SIMONSON CENTER DEPARTMENT FE 1,151.80 0.00 1151.80 0.00 690-500-7307-2125 BUILDING MAINTENANCE 47,680.00 0.00 47680.00 0.00 690-500-7307-2140 POSTAGE 200.00 0.00 200.00 0.00
690-500-7307-2145 LIABILITY INSURANCE 1,160.00 1360.00 1360.00 0.00

2. Services & Supplies Total 226,708.80 2056.37 227605.17 0.00

3. Capital 690-500-7307-3001 CAPITAL IMPROVEMENTS 15,000.00 5000.00 20000.00 0.00 690-500-7307-3030 OFFICE/EQUIPMENT/MACHINERY 15,000.00 10883.81 25883.81 0.00

3. Capital Total 30,000.00 15883.81 45883.81 0.00

4. Debt Service 690-500-7307-4001 PRINCIPAL 4,106.00 0.00 4106.00 0.00 690-500-7307-4010 INTEREST 337.00 0.00 337.00 0.00
690-500-7307-4020 SERVICE FEES 41.00 0.00 41.00 0.00

4. Debt Service Total 4,484.00 0.00 4484.00 0.00
Fleet Management Total 833,526.39 17940.18 850306.57 0.00 ZY. Fleet Management Total 833,526.39 17940.18 850306.57 0.00 ZZ. Workers Comp. Fund Workers Comp. Fund 1. Personnel 720-500-2142-1072 OPEB EXPENSE-GASB 75 95,790.00 14260.00 0.00 0.00 720-500-2145-1001 SALARIES 15,650.00 17090.00 18779.40 22669.54 720-500-2145-1005 SPECIAL COMPENSATION 1,480.00 2680.00 0.00 5427.22 720-500-2145-1030 RETIREMENT 1,850.00 2370.00 2217.76 3130.77 720-500-2145-1031 PERS UAL PAYMENT 6,060.00 4560.00 0.00 9450.88 720-500-2145-1040 WORKERS COMPENSATION 310.00 350.00 440.00 2840.00 720-500-2145-1050 OTHER FRINGE BENEFITS 130.00 4930.00 6542.01 7609.42 720-500-2145-1080 LEAVE CASHOUTS 0.00 2590.00 748.80 1000.00

1. Personnel Total 121,270.00 48830.00 28727.97 52127.83

2. Services & Supplies 720-500-2145-2011 CONTRACT SERVICES 674,550.00 667930.00 752500.00 750000.00 720-500-2145-2021 OTHER SERVICES AND SUPPLIES 2,356,620.00 6966680.00 2000000.00 2000000.00 720-500-2145-2022 TRAINING, MEETINGS AND CONFEREN 0.00 0.00 15000.00 15000.00 720-500-2145-2122 SIMONSON CENTER DEPARTMENT FE 50.00 60.00 72.02 72.02 720-500-2145-2145 LIABILITY INSURANCE 0.00 0.00 0.00 2960.00

2. Services & Supplies Total 3,031,220.00 7634670.00 2767572.02 2768032.02

6. Legal Services 720-500-2145-2010 LEGAL SERVICES 93,830.00 0.00 200000.00 200000.00

6. Legal Services Total 93,830.00 0.00 200000.00 200000.00 Workers Comp. Fund Total 3,246,320.00 7683500.00 2996299.99 3020159.85 ZZ. Workers Comp. Fund Total 3,246,320.00 7683500.00 2996299.99 3020159.85 ZZA. General Liability Fund General Liability Fund 1. Personnel 730-500-2142-1072 OPEB EXPENSE-GASB 75 95,790.00 14260.00 0.00 0.00 730-500-2148-1001 SALARIES 15,650.00 17090.00 18779.40 22669.54 730-500-2148-1005 SPECIAL COMPENSATION 1,480.00 2680.00 0.00 5427.30 730-500-2148-1030 RETIREMENT 1,850.00 2370.00 2217.94 3130.94 730-500-2148-1031 PERS UAL PAYMENT 6,060.00 4560.00 13170.00 9450.94 730-500-2148-1040 WORKER'S COMPENSATION 310.00 350.00 440.00 2840.00 730-500-2148-1050 OTHER FRINGE BENEFITS 130.00 4930.00 6542.03 7609.72 730-500-2148-1080 LEAVE CASHOUTS 0.00 2590.00 748.80 1000.00

1. Personnel Total 121,270.00 48830.00 41898.17 52128.44

2. Services & Supplies 730-500-2148-2011 CONTRACT SERVICES 606,210.00 750500.00 7002500.00 726930.00 730-500-2148-2021 OTHER SERVICES AND SUPPLIES 376,860.00 3361090.00 350010.00 0.00 730-500-2148-2022 TRAINING, MEETINGS AND CONFEREN 150.00 2930.00 25000.00 75000.00 730-500-2148-2025 CLAIMS AND CLAIM ADMINISTRATION 0.00 0.00 0.00 3500000.00 730-500-2148-2080 ALLOWANCE FOR DOUBTFUL ACCOUN 99,990.00 0.00 0.00 0.00 730-500-2148-2122 SIMONSON CENTER DEPARTMENT FE 50.00 60.00 72.02 72.02 730-500-2148-2140 POSTAGE 0.00 0.00 1000.00 1000.00
730-500-2148-2145 LIABILITY INSURANCE CHARGES 0.00 0.00 0.00 2960.00

2. Services & Supplies Total 1,083,260.00 4114580.00 7378582.02 4305962.02

6. Legal Services 730-500-2148-2010 LEGAL SERVICES 857,560.00 1180460.00 1350000.00 1600000.00

6. Legal Services Total 857,560.00 1180460.00 1350000.00 1600000.00 General Liability Fund Total 2,062,090.00 5343870.00 8770480.19 5958090.46 ZZA. General Liability Fund Total 2,062,090.00 5343870.00 8770480.19 5958090.46 ZZB. Building Maintenance Fund Building Maintenance Fund 1. Personnel 770-500-7302-1001 SALARIES 453,523.80 0.00 453523.80 0.00 770-500-7302-1005 SPECIAL COMPENSATION 41,693.60 0.00 41693.60 0.00 770-500-7302-1010 PARTTIME 40,000.00 (20000.00) 20000.00 0.00 770-500-7302-1020 OVERTIME 20,000.00 20000.00 40000.00 0.00 770-500-7302-1030 RETIREMENT 52,856.86 0.00 52856.86 0.00 770-500-7302-1031 PERS UAL PAYMENT 73,943.00 0.00 73943.00 0.00 770-500-7302-1040 WORKER'S COMPENSATION 6,570.00 0.00 6570.00 0.00 770-500-7302-1050 OTHER FRINGE BENEFITS 153,642.88 0.00 153642.88 0.00 770-500-7302-1080 LEAVE CASHOUTS 20,217.60 0.00 20217.60 0.00

1. Personnel Total 862,447.74 0.00 862447.74 0.00

2. Services & Supplies 770-500-7302-2001 TELEPHONE 397,790.00 0.00 397790.00 0.00 770-500-7302-2002 ELECTRICITY 92,870.00 0.00 92870.00 0.00 770-500-7302-2003 GAS 4,820.00 0.00 4820.00 0.00
770-500-7302-2004 WATER/SEWER 61,040.00 0.00 61040.00 0.00 770-500-7302-2010 LEGAL SERVICES 2,000.00 0.00 2000.00 0.00 770-500-7302-2011 CONTRACT SERVICES 1,161,500.00 (4856.72) 1156643.28 0.00 770-500-7302-2021 OTHER SERVICES AND SUPPLIES 299,880.00 31663.48 331543.48 0.00 770-500-7302-2022 TRAINING, MEETINGS AND CONFEREN 4,000.00 642.50 4642.50 0.00 770-500-7302-2030 MAINTENANCE - OFFICE AND MACHI 3,000.00 0.00 3000.00 0.00 770-500-7302-2105 ITS 34,840.00 0.00 34840.00 0.00
770-500-7302-2110 FLEET MAINT/REPLACEMENT CHGS 24,350.00 44.18 24394.18 0.00 770-500-7302-2122 SIMONSON CENTER DEPARTMENT FE 1,944.02 0.00 1944.02 0.00 770-500-7302-2140 POSTAGE 160.00 0.00 160.00 0.00
770-500-7302-2145 LIABILITY INSURANCE 1,040.00 1210.00 1210.00 0.00

2. Services & Supplies Total 2,089,234.02 28703.44 2116897.46 0.00

3. Capital 770-500-7302-3001 CAPITAL IMPROVEMENTS 0.00 800608.20 800608.20 0.00

3. Capital Total 0.00 800608.20 800608.20 0.00
Building Maintenance Fund Total 2,951,681.76 829311.64 3779953.40 0.00 ZZB. Building Maintenance Fund Total 2,951,681.76 829311.64 3779953.40 0.00 ZZC. Information Technology Fund Information Technology Fund 1. Personnel 780-500-2152-1001 SALARIES 471,701.00 233177.00 704878.00 0.00 780-500-2152-1005 SPECIAL COMPENSATION 9,646.00 27661.00 37307.00 0.00 780-500-2152-1010 PARTTIME 15,000.00 0.00 15000.00 0.00 780-500-2152-1020 OVERTIME 6,000.00 0.00 6000.00 0.00
780-500-2152-1030 RETIREMENT 54,750.28 31129.00 85879.28 0.00 780-500-2152-1031 PERS UAL PAYMENT 147,902.00 0.00 147902.00 0.00 780-500-2152-1040 WORKER'S COMPENSATION 6,560.00 4759.00 11319.00 0.00 780-500-2152-1050 OTHER FRINGE BENEFITS 102,140.08 50389.00 152529.08 0.00 780-500-2152-1080 LEAVE CASHOUTS 13,728.00 0.00 13728.00 0.00

1. Personnel Total 827,427.36 347115.00 1174542.36 0.00

2. Services & Supplies 780-500-2152-2001 TELEPHONE 25,740.00 0.00 25740.00 0.00 780-500-2152-2011 CONTRACT SERVICES 438,050.00 51091.70 489141.70 0.00 780-500-2152-2021 OTHER SERVICES AND SUPPLIES 42,180.00 0.00 42180.00 0.00 780-500-2152-2022 TRAINING, MEETINGS AND CONFEREN 25,000.00 0.00 25000.00 0.00 780-500-2152-2030 MAINTENANCE - OFFICE AND MACHI 2,000.00 0.00 2000.00 0.00 780-500-2152-2050 DEPRECIATION 107,900.00 0.00 107900.00 0.00 780-500-2152-2110 FLEET MAINT/REPLACEMENT CHGS. 2,400.00 0.00 2400.00 0.00 780-500-2152-2122 SIMONSON CENTER DEPARTMENT FE 1,320.02 516.00 1836.02 0.00 780-500-2152-2125 BUILDING MAINTENANCE 49,740.00 0.00 49740.00 0.00 780-500-2152-2140 POSTAGE 50.00 0.00 50.00 0.00

2. Services & Supplies Total 694,380.02 51607.70 745987.72 0.00

3. Capital 780-500-2152-3030 OFFICE/EQUIPMENT/MACHINERY 1,418,870.00 371231.60 1790101.60 0.00

3. Capital Total 1,418,870.00 371231.60 1790101.60 0.00

4. Debt Service 780-500-2152-4001 PRINICPAL 29,045.00 0.00 29045.00 0.00 780-500-2152-4010 INTEREST 2,380.00 0.00 2380.00 0.00
780-500-2152-4020 SERVICE FEES 222.00 0.00 222.00 0.00

4. Debt Service Total 31,647.00 0.00 31647.00 0.00
Account Actual Actual Revised Budget Proposed Budget
Department Program Expense Number Account Description 2019/2020 2020/2021 2021/2022 2022/2023 City of Rialto
Budget Year 2022-2023
Expenditure Detail
ZZC. Information Technology Fund Information Technology Fund Total 2,972,324.38 769954.30 3742278.68 0.00 ZZC. Information Technology Fund Total 2,972,324.38 769954.30 3742278.68 0.00 ZZD. OPEB Trust OPEB Trust 2. Services & Supplies 821-500-0001-2011 CONTRACT SERVICES 1,458,930.00 1533330.00 5000000.00 0.00 821-500-0001-2052 INVESTMENTS LOSS/VALUATION ADJU (1,069,260.00) (2998520.00) 0.00 0.00

2. Services & Supplies Total 389,670.00 (1465190.00) 5000000.00 0.00 OPEB Trust Total 389,670.00 (1465190.00) 5000000.00 0.00 ZZD. OPEB Trust Total 389,670.00 (1465190.00) 5000000.00 0.00 ZZE. Debt Service Debt Service 4. Debt Service 870-500-2141-4020 SERVICE FEES 2,180.00 0.00 11460.00 12460.00

4. Debt Service Total 2,180.00 0.00 11460.00 12460.00

5. Transfers 870-500-2141-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 51.00 50.00

5. Transfers Total 0.00 0.00 51.00 50.00
Debt Service Total 2,180.00 0.00 11511.00 12510.00
ZZE. Debt Service Total 2,180.00 0.00 11511.00 12510.00 ZZF. CFD 2006-1 ELM Park CFD 2006-1 ELM Park 2. Services & Supplies 871-500-2141-2021 OTHER SERVICES AND SUPPLIES 137,320.00 136880.00 0.00 0.00

2. Services & Supplies Total 137,320.00 136880.00 0.00 0.00

4. Debt Service 871-500-2141-4001 PRINCIPAL 0.00 0.00 140000.00 160000.00 871-500-2141-4010 INTEREST 188,090.00 181530.00 184113.00 176065.00 871-500-2141-4020 SERVICE FEES 5,500.00 7500.00 6070.00 9000.00

4. Debt Service Total 193,590.00 189030.00 330183.00 345065.00

5. Transfers 871-500-2141-5010 TRANSFERS OUT - GENERAL FUND 0.00 0.00 2080.00 2080.00

5. Transfers Total 0.00 0.00 2080.00 2080.00
CFD 2006-1 ELM Park Total 330,910.00 325910.00 332263.00 347145.00 ZZF. CFD 2006-1 ELM Park Total 330,910.00 325910.00 332263.00 347145.00 ZZG. CFD 2016-1 Public Services FuCFD 2016-1 Public Services Fu2. Services & Supplies 872-500-2141-2011 CONTRACT SERVICES 5,510.00 0.00 0.00 0.00

2. Services & Supplies Total 5,510.00 0.00 0.00 0.00

4. Debt Service 872-500-2141-4020 SERVICE FEES 0.00 5500.00 6810.00 6810.00

4. Debt Service Total 0.00 5500.00 6810.00 6810.00

5. Transfers 872-500-2141-5010 TRANSFERS OUT-GENERAL FUND 0.00 28760.00 28760.00 28760.00

5. Transfers Total 0.00 28760.00 28760.00 28760.00
CFD 2016-1 Public Services Fund Total 5,510.00 34260.00 35570.00 35570.00 ZZG. CFD 2016-1 Public Services Fund Total 5,510.00 34260.00 35570.00 35570.00 ZZH. CFD 2019-2 Agency Fund CFD 2019-2 Agency Fund 2. Services & Supplies 873-500-2141-2021 OTHER SERVICES AND SUPPLIES 0.00 0.00 0.00 0.00

2. Services & Supplies Total 0.00 0.00 0.00 0.00
CFD 2019-2 Agency Fund Total 0.00 0.00 0.00 0.00
ZZH. CFD 2019-2 Agency Fund Total 0.00 0.00 0.00 0.00
Grand Total 103,059,722.53 111530246.12 293232650.96 89496388.10 Capital Improvement Projects
• SUMMARY OF PROJECTS BY STATUS
• CAPITAL IMPROVEMENT PROJECT DETAIL
Capital Improvement Program
Summary of Projects by Status
Fiscal Year 2022/2023
NO. Category/Phase/Project Project
Number Project Budget Expenditures/
Encumbrances
Available
Balance
(Prior Years
Budget)
FY 22/23
Proposed
Budget
Projects in Planning Stage
1 COMMUNITY CENTER ADA REHAB BLDG 400 CB2202 331,895$ -$ 331,895$ Community Development Block Grant 331,895$ 331,895$
2 I/10 RIVERSIDE AVENUE INTERCHANGE PHASE II 140813 7,153,107$ -$ 7,153,107$ Major Capital Grant Fund (SBCTA) 5,193,156$ 5,193,156$ Transportation DIF 1,959,951$ 1,959,951$
3 PARKING LOT ON RIVERSIDE AVENUE (DOWNTOWN AREA) 230801 500,000$ -$ -$ 500,000$ General Projects Fund 500,000$ 500,000$
4 ENHANCED CROSSWALKS ON RIVERSIDE AVENUE 230802 300,000$ -$ -$ 300,000$ General Projects Fund 300,000$ 300,000$
5 SYCAMORE AVENUE SAFE ROUTES TO SCHOOL (SRTS) PROJECT 220802 915,232$ -$ 915,232$ Measure I 457,616$ 457,616$
TDA Article 3 Grant 457,616$ 457,616$
6 MERRILL AVENUE SAFE ROUTES TO SCHOOL (SRTS) IMPROVEMENTS

PROJECT
220801 1,454,968$ -$ 1,454,968$
Measure I 815,564$ 815,564$
TDA Article 3 Grant 639,404$ 639,404$
7 RIALTO BUS STOP IMPROVEMENTS 220803 71,497$ -$ 71,497$ TDA Article 3 Grant 71,497$ 71,497$
8 DORMITORY IMPROVEMENTS: FIRE STATION 203 AND 204 220204 400,000$ -$ 400,000$ CAL OES Grant Subaward Allocation 400,000$ 400,000$
9 TRAFFIC SIGNAL INSTALLATION: WILLOW/ SAN BERNARDINO AVENUE 230805 400,000$ -$ -$ 400,000$ Measure I 400,000$ 400,000$
10 TRAFFIC SIGNAL INSTALLATION: RIVERSIDE AVENUE/SENIOR WAY 230806 400,000$ -$ -$ 400,000$ Measure I 400,000$ 400,000$
Projects in Design: (60%)
1 LAST UPDATED:5/19/2022
Capital Improvement Program
Summary of Projects by Status
Fiscal Year 2022/2023
NO. Category/Phase/Project Project
Number Project Budget Expenditures/
Encumbrances
Available
Balance
(Prior Years
Budget)
FY 22/23
Proposed
Budget
11 HSIP BASELINE IMPROVEMENTS - WILLOW TO MERIDIAN 170812 1,174,800$ 288,122$ 886,678$ -$ Major Capital Grant- HSIP Cycle 8 1,057,320$ 261,032$ 796,288$ -$ Measure I 117,480$ 27,090$ 90,390$ -$ 12 HSIP CLASS II BIKE LANES ON MERRILL 170813 218,000$ 59,516$ 158,484$ -$ Major Capital Grant 196,200$ 37,716$ 158,484$ -$ Measure I 21,800$ 21,800$ (0)$ -$ 13 1193 W. MERRILL AVE WIDENING 210812 330,000$ 47,225$ 282,775$ Measure I 330,000$ 47,225$ 282,775$ 14 RANDALL AVE WIDENING @ FLOOD CONTROL CHANNEL 210811 2,500,000$ 135,039$ 2,364,961$ Transportation DIF 2,500,000$ 135,039$ 2,364,961$ Projects in Design: (90%)
15 CITY-WIDE SPEED SURVEY AND TRUCK ROUTE STUDY 180002 139,500$ 127,642$ 11,858$ -$ Measure I 139,500$ 127,642$ 11,858$ -$ 16 SR-210 ALDER AVENUE INTERCHANGE 200808 5,601,436$ 1,192,060$ 4,409,376$ -$ Fair Share 5,601,436$ 1,192,060$ 4,409,376$ -$ 17 TERRA VISTA NEIGHBORHOOD SAFE ROUTES TO SCHOOL (SRTS)

IMPROVEMENTS
200813 663,000$ 69,642$ 593,358$ -$ SB-1 ATP Cycle 4 663,000$ 69,642$ 593,358$ -$ 18 NEW TRAFFIC SIGNAL @ AYALA & FITZGERALD 190810 500,000$ 47,737$ 452,263$ -$ Fair Share 300,000$ 47,737$ 252,263$ -$ Measure I 200,000$ -$ 200,000$ 19 BASELINE STORM DRAIN: TAMARIND/ TO CACTUS 3 BASIN 170700 12,500,000$ 625,031$ 11,874,969$ -$ Storm Drain DIF 12,500,000$ 625,031$ 11,874,969$ -$ 20 FACILITIES PAVEMENT PROGRAM - CEMETERY 210209 643,449$ -$ 643,449$ General Projects Fund 643,449$ -$ 643,449$ 21 STREET OVERLAY PEPPER AVE JOINT PROJECT WITH CITY OF SAN

BERNARDINO (LEAD)
190804 2,900,000$ 12,231$ 2,887,769$ 2 LAST UPDATED:5/19/2022
Capital Improvement Program
Summary of Projects by Status
Fiscal Year 2022/2023
NO. Category/Phase/Project Project
Number Project Budget Expenditures/
Encumbrances
Available
Balance
(Prior Years
Budget)
FY 22/23
Proposed
Budget
Gas Tax 1,600,000$ -$ 1,600,000$ Measure I 1,300,000$ 12,231$ 1,287,769$ 22 STREET OVERLAY & RECONSTRUCTION: RIVERSIDE AVENUE FROM THE

METROLINK TRACKS SOUTH TO SAN BERNARDINO AVENUE (CENTRAL) 220804 6,000,000$ -$ 6,000,000$ General Fund 6,000,000$ 6,000,000$
Non-Infrastructure Plan (Grant Funded/Measure I)
23 MSRC BIKE SHARING PLAN & IMPLEMENTATION 170810 1,411,043$ 194,547$ 1,216,496$ -$ AQMD 411,043$ 194,547$ 216,496$ -$ CLEAN MOBILITY OPTIONS GRANT (CMO) 1,000,000$ -$ 1,000,000$ 24 SAFE ROUTES FOR ACTIVE PLAY WORK & LIVE 200812 549,000$ 319,090$ 229,910$ -$ SB-1 - ATP Cycle 4 549,000$ 319,090$ 229,910$ -$ 25 PUBLIC RIGHT OF WAY-ADA TRANSITION PLAN 190808 350,000$ -$ 350,000$ -$ Measure I 350,000$ -$ 350,000$ -$ 26 FACILITIES ADA TRANSITION PLAN 190210 500,000$ 219$ 499,781$ -$ Major Capital Grant 500,000$ 219$ 499,781$ -$ Projects in Construction- Programmed for Completion after June 30, 2022 27 STREET OVERLAY & RECONSTRUCTION: RIVERSIDE AVENUE FROM I-210 TO FOOTHILL BLVD.
210807 7,900,000$ 7,664,202$ 35,798$ 200,000$ Gas Tax 235,798$ -$ 35,798$ 200,000$ Measure I -$ -$ -$ SB1 Gas Tax -$ -$ -$ 2005 Tabs Capital Projects Fund 7,664,202$ 7,664,202$ -$ 28 STREET OVERLAY & RECONSTRUCTION: RIVERSIDE AVENUE SOUTH OF I- 10 180807 12,296,000$ 932,308$ 11,363,692$ -$ Gas Tax 1,400,000$ -$ 1,400,000$ SB1 Gas Tax 5,700,000$ 800,453$ 4,899,547$ Measure I 5,196,000$ 131,855$ 5,064,145$ 29 CACTUS TRAIL 170801 2,560,000$ 358,291$ 2,201,709$ -$ 3 LAST UPDATED:5/19/2022
Capital Improvement Program
Summary of Projects by Status
Fiscal Year 2022/2023
NO. Category/Phase/Project Project
Number Project Budget Expenditures/
Encumbrances
Available
Balance
(Prior Years
Budget)
FY 22/23
Proposed
Budget
Open Space DIF 1,300,000$ 358,291$ 941,709$ -$ SB1 - ATP Cycle 3 Grant 1,260,000$ -$ 1,260,000$ -$ 30 CURB, GUTTER, SIDEWALK & ADA- CDBG 2022 CB2201 156,435$ 156,435$ -$ Community Development Block Grant 121,435$ 121,435$ -$ General Projects Fund 35,000$ 35,000$ -$ -$ 31 STREET OVERLAY & RECONSTRUCTION: RESIDENTIAL COMMUNITY ROAD-

COLLECTOR
210804 26,998,915$ 1,051,326$ 20,817,589$ 5,130,000$ Gas Tax 3,600,000$ 23,535$ 876,465$ 2,700,000$ Measure I 200,000$ -$ 200,000$ -$ SB-1 1,400,000$ -$ 500,000$ 900,000$ Waste Management Fund 6,680,000$ -$ 5,150,000$ 1,530,000$ 2005 Tabs Capital Projects Fund 1,118,915$ 1,027,791$ 91,124$ General Fund 4,000,000$ -$ 4,000,000$ -$ American Rescue Plan Act Fund 10,000,000$ -$ 10,000,000$ -$ Grand Total 97,818,277$ 13,280,664$ 77,607,613$ 6,930,000$ 4 LAST UPDATED:5/19/2022

CITY OF RIALTO

BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023
300 CAPITAL PROJECTS FUND
300-500-1250-3030 OFFICE/EQUIPMENT/MACHINERY
Moved from general fund 15,000.00 1
300-500-2150-3001 CAPITAL IMPROVEMENTS
Remodel break room 25,000.00 1
300-500-2152-3030 OFFICE/EQUIPMENT/MACHINERY
Hardware refresh schedule 150,000.00 1
UPS replacement- MDF and IDF'S 40,000.00 2
Additional cameras for Purchasing and City Clerk's office- interal security 30,000.00 3 Firewall, switches, rack, vulnerability scanner and DR 850,000.00 4 Senior center computer lab upgrade 15,000.00 5
Teen center computer lab upgrade 15,000.00 6
Network analyzer/tools- fluke or better 10,000.00 7
Ongoing circuit costs, cables, and additional bandwidth testing per site 155,000.00 8 Fiber expenses 50,000.00 9
Computer support 20,000.00 10
Computer premium software 30,000.00 11
Copier maintenance contract 200,000.00 12
Badge system and card printing replacement 100,000.00 13 Firewalls at Senior and Fitness centers 80,000.00 14
Senior center classroom upgrade for machines and misc accessories 35,000.00 15 300-500-4158-3001 CAPITAL IMPROVEMENTS
Rollover PO 2018-2075 127,800.00 1
300-500-4295-3050 ROLLING STOCK
Six months of lease payments for 4 trucks. 18,000.00 1 Down payment for new lease for 4 trucks 23,000.00 2

CITY OF RIALTO

BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023
300 CAPITAL PROJECTS FUND
300-500-5150-3050 ROLLING STOCK
First year lease payment for two new engines. Total Amount for purchase is 1,623,000 million.
338,000.00 1
Annual lease payment for new training tower. Lease is $150,000 per year X 10 years @

3.44% interest.
150,000.00 2
300-500-5173-3050 ROLLING STOCK
First Installment payment of a 5 year Lease Purchase of 2 Ford trucks for Fire Prevention needed to inspect
32,000.00 1
300-500-5174-3030 OFFICE/EQUIPMENT/MACHINE
RY
Apply for EMPG Grant. -600,000.00 2
Replacement of obsolete radio equipment for the whole department. 600,000.00 1 300-500-6150-3030 OFFICE/EQUIPMENT/MACHINERY
Three large copiers.. 30,000.00 2
Furniture for administration office 15,000.00 1
300-500-6150-3050 ROLLING STOCK
Lease payments for 4 months for 3 animal control trucks - new lease 11,500.00 1 Estimated addition needed to cover 12 month of lease payments for 41 vehicles, per FY22 staff report.
198,742.00 2
300-500-6151-3030 OFFICE/EQUIPMENT/MACHINE
RY
Remove per MF. -600,000.00 2
Addition to ALPR project. 600,000.00 1

CITY OF RIALTO

BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023
300 CAPITAL PROJECTS FUND
300-500-6281-3030 OFFICE/EQUIPMENT/MACHINERY
Year 3 of a 5 year Getac computer project 125,000.00 1 Year 3 of a 5 year radio replacement project 400,000.00 2 300-500-6284-3030 OFFICE/EQUIPMENT/MACHINERY
Renovation of Record Bureau. 75,000.00 1
300-500-6289-3050 ROLLING STOCK
2 new lease vehicles for PD 16,000.00 1
300-500-6290-3001 CAPITAL IMPROVEMENTS
Cellbrite software package. 126,105.00 1
300-500-6298-3001 CAPITAL IMPROVEMENTS
Renovation of traffic trailer 45,240.00 1
300-500-6298-3030 OFFICE/EQUIPMENT/MACHINERY
Radar Trailer 15,000.00 1
300-500-7262-3030 OFFICE/EQUIPMENT/MACHINERY
FY22/23 Bue Bleam installation for Engineering. Demo being installed March 2022 for functionality.
5,000.00 1
300-500-7305-3001 CAPITAL IMPROVEMENTS
Widen Bloomington Near Randall APN 131-202-03. Discussion with CM 03-10-2022. 300,000.00 1 Widen Randall near Acactia; 476 E. Randall Avenue NWC of Randall and Acacia.

Discussion with CM 03-10-2022.
200,000.00 2

CITY OF RIALTO

BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023
300 CAPITAL PROJECTS FUND
Parking Lot Riverside Avenue 500,000.00 3
Enhanced Crosswalks Riverside Avenue/Downtown area. 300,000.00 4 Moving to Measure I Fund 202 -300,000.00 5
Moving to Measure I Fund 201 -300,000.00 7
300-500-7307-3001 CAPITAL IMPROVEMENTS
Shade structure installation plus additional estimated need to complete project 15,000.00 1 300-500-7307-3030 OFFICE/EQUIPMENT/MACHINERY
Updated equipment modules for scanner to enable programming option for newer vehicles
18,000.00 1
300-500-8342-3001 CAPITAL IMPROVEMENTS
Reducing amount to $250k per MF. -250,000.00 2
500000 replacement of child development portable building at Preston Elementary 500,000.00 1 300-500-8342-3030 OFFICE/EQUIPMENT/MACHINERY
1 Destop Computer for Hughsbanks
1 Desktop computer for Community- Moved from General Fund 3,000.00 1
300-500-8344-3030 OFFICE/EQUIPMENT/MACHINERY
11,870.00
15,740.00
1 Pool Covers
2 Pool cover reels to store and roll out covers
300-500-8345-3001 CAPITAL IMPROVEMENTS
Fitness Center renovation to add recreation center per Marcus Fuller. AD 1,000,000.00 1 300-500-8346-3001 CAPITAL IMPROVEMENTS

CITY OF RIALTO

BUDGET JUSTIFICATIONS
FISCAL YEAR 2022-2023
300 CAPITAL PROJECTS FUND
120,000.00
100,000.00
17,000.00
1 Light Towers
2 Artificial Christmas Tree
3 Kaboda
Supplemental
The City of Rialto, California Annual Budget FY 2021-22 • GOVERNMENT SPENDING LIMIT (PROPOSITION 4)
• FULLY BURDENED RATE STUDY
• DESCRIPTION OF FUND TYPES
• GLOSSARY OF TERMS
Proposition 4 – Government Spending Limits
In November 1979 voters passed Proposition 4, also known as the Gann Initiative. Proposition 4 Article XIII (B) of the Califor nia Constitution provides that the City’s annual appropriations be subject to certain State limitations. This appropriation limit is referred to as the Gann Spending Limitation. The calculation limits the increase in annual appropriations to a factor, which is based on a combination of population growth, State per capita in come change, and the change in assessment value for non-residential property. Appr opriations for proprietary related activities, such as water, wastewater, ai rport, etc., and Redevelopment functions are not subject to the limit. When the limit is exceede d, Proposition 4 requires the su rplus to be returned to the taxpayers within two years. Appropriations in the two-year period can be averaged before becoming subject to the excess revenue provisions of the Gann limit.

The City of Rialto uses the prior year’s limitation ($90,435,261) times the State capita per income change (1.0755) times the population growth of San Bernardino County (1.0014) to calculate the current year’s limitation, which is $97,399,292. This calculation maintains a safe cushion for the City’s financial health.

Following is the Gann Spending Limit calculation for the current year.

ATTACHMENT A
Step 1
Determine Maximum Limit for Current Year's Appropriations from Proceeds of Taxes
2021/2022 appropriations subject to limitation
(Base year appropriations from "proceeds of taxes") 90,435,261 Roll forward for change in State per capita income (1.0755) times the change in County population (1.0014) x 1.0770
Maximum limit for current year's appropriations from "proceeds of taxes" 97,399,292 Step 2
Allocate Revenues Between "Proceeds Of Taxes" and "Nonproceeds Of Taxes" Governmental Fund Type Revenues (subject to limitation) Proceeds of Taxes 107,547,970
Nonproceeds of Taxes 33,274,790
Total Revenues 140,822,760
Step 3
Determine Current Year's Actual Appropriations From Proceeds of Taxes Budgeted appropriations 136,625,930
(all governmental fund types subject to limitation)
Less: nonproceeds of taxes (per Step 2) 33,274,790
Less: exclusions provided under Section 9 of Gann:

Appropriations for Debt Service 1,112,750
Capital Asset Exclusions 4,997,147
Appropriations for additional services
mandated by courts or federal government 0
Budgeted appropriations from "Proceeds of Taxes" before increase in contingency reserves 97,241,243
City of Rialto
Calculation of Gann Spending Limitation
For the 2022/2023 Fiscal Year

ATTACHMENT A
Add: Current year's increase in contingency reserves in g
overnmental funds. Increase would be the lesser
of
the "allowable" increase or the actual increase
in f
und balances in governmental funds for the year
Allowable Increase
Maximum limit for current year's appropriations (per Step 1) 97,399,292 Budgeted "Proceeds of Taxes" 97,241,243
Allowable Increase 158,049
Fund Balance Change
Beginning Fund Balance 103,377,824
Ending Fund Balance 107,574,654
Change Increase (Decrease) 4,196,830
Current Year's Actual Appropriations from "Proceeds of Taxes" 97,399,292 Step 4
Comparison of Current Year's Actual Appropriations From "Proceeds of Taxes" and Maximum Limit
Maximum limit for appropriations from "Proceeds of Taxes" (Step 1) 97,399,292 Actual appropriations from "Proceeds of Taxes" (Step 3) 97,399,292 Step 5
Comparison of "Proceeds of Taxes" and Appropriations From "Proceeds of Taxes"
Proceeds of Taxes (Step 2) 107,547,970
Appropriations limit from "Proceeds of Taxes" (Step 1) 97,399,292 Extra appropriations available under limit (10,148,678)

ATTACHMENT A
City of Rialto
Estimated Proceeds of Taxes
For the 2022/2023 Fiscal Year
TAXES
PROPERTY TAXES 18,939,410
IN LIEU PROPERTY TAX (VLF) 16,768,060
PERS RETIREMENT TAX 0
SALES TAX 50,039,170
IN LIEU PROPERTY TAX (SALES TAX) 0
TRANSIENT LODGING TAX 300,000
PROPERTY TRANSFER TAX 600,000
UTILITY USERS TAX 14,960,000
BUSINESS LICENSE 3,200,000
OTHER TAX 0
104,806,640

LICENSES AND PERMITS
CONTRACTORS LICENSE 100,000
TRUCK DELIVERY LICENSE 30,000
3,330,000

REVENUE FROM OTHER AGENCIES
MOTOR VEHICLE IN-LIEU TAX 90,000
OFF HIGHWAY LICENSE TAX 0
90,000

PROPERTY TAX ASSESSMENTS
LANDSCAPE & LIGHTING DISTRICT 1,134,480
LANDSCAPE MAINTENANCE 548,580
STREET LIGHTING 838,270
2,521,330
TOTAL PROCEEDS OF TAXES 107,547,970
Fully Burdened Rate Study
The City of Rialto, California Annual Budget FY 2021-22  EXECUTIVE SUMMARY
 METHODOLOGY
242
Fully Burdened Rate Study and
Cost Allocation Plan
The fully
burdened rate study is built upon the methodologies first presented in the Full Cost Allocation Plan and Comprehensive User Fee Study prepared by MuniFinancial in April 2005.

In the MuniFinancial 2005 studies, cost data was used from the Fiscal Year 2004-05 budget.

Cost allocation worksheets were developed for each of the identified departments, and a methodology using the number of full time employees, budgets and other allocation methodologies were developed. The study was updated in Fiscal Year 2020-21 incorporating the Class and Compensation Studies performed in 2006, 2008 and 2010, the enhanced benefits packages provided to both the Public Safety and non-Public Safety sectors in 2010, as well as any positions that were added or reclassified since the prior study.

The Cost Allocation Plan (CAP) study is the basis for charging the city’s central administration function costs fairly and equitably to all departments and funds. The Fully Burdened Rate (FBR) study uses the CAP and the current budget to determine the fully burdened cost for a full time employee to establish billable labor rates. Furthermore, the fully burdened hourly rates calculations are used to set rates and update fee schedules.

The CAP and FBR studies are incorporated into the budget (FY2021/2022) cycle in order to capture the latest allocations and costs. The fully burdened rates established do not include costs for PERS unfunded liability.

METHODOLOGY
A fully burdened cost allocation model is designed to allocate the various costs necessary to support an employee in the performance of their respective duties. As such, costs are assigned to one of three "buckets". These buckets include Direct Costs, Indirect Costs and Central Allocations.

A Direct Cost is a cost that may be allocated to a program or project as a direct cost of that program. In this Study, all labor costs which are directly related to providing a service to the community, such as police patrols and fire suppression are identified as a direct cost. This service as the pool of costs over which all other indirect costs are subsequently allocated.

An Indirect Cost are those interdepartmental costs that are necessary to support the employee within the Department. In this study, these costs were segregated between Administrative Personnel and Supplies and Services. This allowed the cost of department management staff to be allocated separately over the direct labor costs of the various divisions. This methodology also allows the calculation of a fully burdened hourly rate for the Administration for each

Fully Burdened Rate Study and
Cost Allocation Plan
department
by only applying the Supplies and Services portion to their labor costs. This creates the ability to determine fully burdened hourly costs for each position, while preventing a double allocation of overhead to administrative costs for department heads and senior staff.

Central Allocation Costs are the general overhead costs derived from functional areas necessary to support the line departments such as Police, Fire and Public Works. These Central Allocation Costs would include the costs associated with departments such as the City Administrator, Payroll, Agenda Preparation, Human Resources, and other functions that are necessary to support each of the line functions. A separate Central Allocation Cost Plan that is linked to this study through the Central Allocation Study was also prepared as part of this update.

Indirect costs are calculated by taking all of the direct costs for each department, and determining what percentage the overhead costs are for that Department. For example, the study identified fourteen divisions within the Police Department which were line personnel providing direct services to the community. The total labor for these fourteen divisions is the basis for the Direct Costs, while the Indirect Cost and Central Allocation Cost for that respective department are allocated over this pool in order to establish the percentage of the total Indirect and Central Allocation costs to be applied to "mark-up" the direct labor rates in order to fully burdened the costs.

This updated study provides greater detail than was first presented in the Willdan/MuniFinancial 2004-2005 study. It refined and elaborated on the cost allocation process within each department while adding several additional departments to the study model. Primarily, the MuniFinancial Study allocated specific costs such as Capital Expense, Debt Service and Supplies and Services to the cost allocation model. These costs were reviewed and it was determined that certain expenses such as Capital Expense, Debt Services and certain outside services categorized under Supplies and Services were not necessarily indirect costs that were truly allocable to the functions of city government. Specifically, each cost was assessed to determine whether it was an on-going expense directly related to supporting an employee, or whether the cost was more directly allocable to the operation and maintenance of a function area. For example, the total costs of water and utilities were excluded within the calculations for Public Works, Parks Maintenance on the determination that these costs were independent of the costs necessary to support the actual employee performing the work. In other words, the amount of water used in city parks is a factor of the park itself, and do not affect the employee's capacity to provide services.

Similarly, the Capital Expense and Debt Service costs were reviewed and determinations made of whether these costs were necessary to support the employee's position. Tests that

Fully Burdened Rate Study and
Cost Allocation Plan
were
used to determine whether a cost center should be included or excluded was whether the cost was a one-time allocation for the purchase of vehicles or equipment, or whether the cost was on-going and continuously necessary to support the employee position. This methodology reduced the overhead costs to those which are needed to support the employee in performance of their position.

To allow for additional determinations relating to costs, "switches" were created within each worksheet to allow staff to "turn on or off" these cost centers in the event that it was desirable to include or exclude these costs. These switches may be useful in calculating hourly rates for grants and other programs where adding these costs may be allowable.

In all cases, the study methodology relied on the State of California, Department of Finance “Mandated Cost Manual For Local Governments" dated July 1, 2011 and the latest version of the Office of Management and Budget Circular A-87 for guidance in determining how to treat various costs. In most cases, the most conservative cost allocation model which minimized the inclusion of costs that may not be allocable was used in this study. By the use of optional switches, this tool provides the City with the ability to make "what if" decisions relating to the inclusion of costs to determine what effect the inclusion or exclusion of a cost line item will make in the fully burdened hourly rate for each employee.

Finally, it is appropriate to point out that identical labor positions will have different hourly rates due to which department they are assigned to. This is based on the various overhead costs associated with each department which results in a variable fully burdened hourly rate for each position. Therefore, an Executive Assistant position may have several different Fully Burdened Hourly Rates for that position throughout the City, depending on which department that positions is assigned. However, only the fully burdened rate for the primary department will be utilize as that position’s rate.

1/
10/2021 C
ity of Rialto - FY20-21 Central Allocation Plan and Fully Burdened Hourly Rate

SUMMARY FBH
F
Y20-21 POSITION TITLE DEPARTMENT
FY20-21 Fully
Burdened
Hourly Labor
Rates, Top Step

CALCULATED
C
ity Clerk / Management Services Director CI
TY CLERK 287.54$
De
puty City Clerk CI
TY CLERK 137.09$
R
ecords Coordinator CITY CLERK 109.77$
C
ity Clerk / Management Services Director M
ANAGEMENT SERVICES 226.64$
S
enior Office Specialist M
ANAGEMENT SERVICES 101.76$
O
ffice Specialist M
ANAGEMENT SERVICES 87.75$
B
roadcast Production Specialist M
ANAGEMENT SERVICES 106.92$
C
ITY TREASURER CITY TREASURER 22.93$
ASSI
STANT TREASURER/INVESTMENT OFFICER CITY TREASURER 154.57$ SEN
IOR ACCOUNTING ASSISTANT CITY TREASURER 96.63$
O
FFICE SPECIALIST CITY TREASURER 81.38$
D
irector, Community Development C
OMMUNITY DEVELOPMENT 363.33$
C
OMMUNITY DEVELOPMENT MANAGER COMMUNITY DEVELOPMENT 287.06$ B
uilding & Safety Manager C
OMMUNITY DEVELOPMENT 253.59$
SEN
IOR PLANNER COMMUNITY DEVELOPMENT 207.89$
ASSO
CIATE PLANNER COMMUNITY DEVELOPMENT 179.16$
AD
MINISTRATIVE ANALYST COMMUNITY DEVELOPMENT 166.28$
S
enior Plans Examiner COMMUNITY DEVELOPMENT 178.87$
S
ENIOR BUILDING INSPECTOR COMMUNITY DEVELOPMENT 162.68$
D
EVELOPMENT SERVICES SPECIALIST COMMUNITY DEVELOPMENT 154.84$ B
UILDING INSPECTOR COMMUNITY DEVELOPMENT 147.38$
P
lans Examiner COMMUNITY DEVELOPMENT 147.38$
ASSI
STANT PLANNER COMMUNITY DEVELOPMENT 140.27$
BU
SINESS LICENSE INSPECTOR COMMUNITY DEVELOPMENT 123.98$
AD
MINISTRATIVE ASSISTANT COMMUNITY DEVELOPMENT 103.13$
P
ERMIT TECHNICIAN COMMUNITY DEVELOPMENT 120.96$
B
usiness License Inspector Development Services - LICENSING 118. 47$
C
OMMUNITY COMPLIANCE MANAGER CODE ENFORCEMENT 208.91$
S
enior Community Compliance Officer CO
DE ENFORCEMENT 124.37$
C
ommunity Compliance Officer CO
DE ENFORCEMENT 112.68$
F
IRE CHIEF FIRE 318.45$
F
IRE DIVISION CHIEF FIRE 254.99$
F
ire Battialion Chief FIRE 256.44$
EM
ERGENCY MEDICAL SERVICES COORDINATOR FIRE 195.45$
F
IRE CAPTAIN FIRE 203.16$
A
ssistant Fire Marshal FIRE 186.02$
F
ire Engineer F
IRE 176.88$
F
irefighter Paramedic F
IRE 160.42$
EM

ERGENCY MEDICAL SERVICES QUALITY IMPROVEMENT CO F
IRE 156.50$
EX
ECUTIVE ASSISTANT FIRE 102.27$
F
IRE PREVENTION SPECIALIST FIRE 113.53$
SEN
IOR OFFICE SPECIALIST FIRE 76.04$
P
aramedic (Non-Safety) F
IRE 70.96$
E
mergency Medical Technician (Non-Safety) F
IRE 67.46$
P
olice Chief POLICE 403.46$
PO
LICE CAPTAIN POLICE 277.93$
P
olice Lieutenant POLICE 267.36$
PO
LICE SERGEANT POLICE 219.44$
PO
LICE CORPORAL POLICE 193.25$
PO
LICE OFFICER POLICE 168.07$
I
nformation Systems Analyst [IT / Police] P
OLICE 161.27$
C
rime Analyst Supervisor (PD) P
OLICE 151.52$
E
mergency Dispatch Supervisor (PD) P
OLICE 133.92$
C
rime Analyst Assistant (PD) P
OLICE 134.57$
EX
ECUTIVE ASSISTANT POLICE 129.13$
EX
ECUTIVE ASSISTANT TO CHIEF OF POLICE POLICE 111.47$
A
CCOUNTING TECHNICIAN POLICE 125.98$
P
olice Records Supervisor P
OLICE 124.35$
Lead E
mergency Dispatcher (PD) P
OLICE 124.96$
C
ommunity Outreach Specilist P
OLICE 121.90$
E
mergency Dispatcher II (PD) P
OLICE 118.93$
AD
MINISTRATIVE ASSISTANT POLICE 111.35$
Law
Enforcement Technician (PD) P
OLICE 116.02$
P
roperty Evidence Technician (PD) P
OLICE 116.02$
A
nimal Control Officer II (PD) P
OLICE 110.46$
A
nimal Control Licensing Inspector (PD) P
OLICE 107.21$
SEN
IOR OFFICE SPECIALIST POLICE 96.02$
Lead P
olice Records Assistant (PD) P
OLICE 97.43$
P
olice Records Assistant II (PD) P
OLICE 90.58$
P
olice Transcriptionist (PD) P
OLICE 90.63$
1 of
2 1/
10/2021 C
ity of Rialto - FY20-21 Central Allocation Plan and Fully Burdened Hourly Rate

SUMMARY FBH
F
Y20-21 POSITION TITLE DEPARTMENT
FY20-21 Fully
Burdened
Hourly Labor
Rates, Top Step

CALCULATED
D
irector, Public Works PUBLIC WORKS - OPERATIONS 191.61$ P
rincipal Budget & Financial Analyst PU
BLIC WORKS - OPERATIONS 132.30$
PU
BLIC WORKS SUPERINTENDENT PUBLIC WORKS - OPERATIONS 171.59$ AD
MINISTRATIVE ANALYST PUBLIC WORKS - OPERATIONS 78.77$
Lan
dscape Contract Specialist PU
BLIC WORKS - OPERATIONS 99.67$
EX
ECUTIVE ASSISTANT PUBLIC WORKS - OPERATIONS 66.27$
L
ANDSCAPE CONTRACT SPECIALIST PUBLIC WORKS - OPERATIONS 99.67$ L
EAD FIELD SERVICE WORKER PUBLIC WORKS - OPERATIONS 99.67$ AD
MINISTRATIVE ASSISTANT PUBLIC WORKS - OPERATIONS 88.09$ S
enior Field Service Worker PUBLIC WORKS - OPERATIONS 85.94$ F
IELD SERVICE WORKER PUBLIC WORKS - OPERATIONS 74.11$
D
irector, Public Works P
UBLIC WORKS - Engineering (7265) 171.
13$
C

ITY ENGINEER P
UBLIC WORKS - Engineering (7265) 159.
29$
SEN

IOR CIVIL ENGINEER P
UBLIC WORKS - Engineering (7265) 107.
30$
ASSO

CIATE CIVIL ENGINEER P
UBLIC WORKS - Engineering (7265) 97.
21$
A
ssistant Civil Engineer PUBLIC WORKS - Engineering (7265) 83. 83$
S

ENIOR CONSTRUCTION INSPECTOR P
UBLIC WORKS - Engineering (7265) 79.
79$
AD

MINISTRATIVE ANALYST P
UBLIC WORKS - Engineering (7265) 70.
35$
CO

NSTRUCTION INSPECTOR P
UBLIC WORKS - Engineering (7265) 70.
52$
E

NGINEERING TECHNICIAN P
UBLIC WORKS - Engineering (7265) 65.
48$
EX

ECUTIVE ASSISTANT P
UBLIC WORKS - Engineering (7265) 59.
18$
A

CCOUNTING TECHNICIAN P
UBLIC WORKS - Engineering (7265) 57.
74$
AD

MINISTRATIVE ASSISTANT P
UBLIC WORKS - Engineering (7265) 51.
03$
D
irector, Public Works P
UBLIC WORKS - Land Development (7262) 170.
51$
C

ITY ENGINEER P
UBLIC WORKS - Land Development (7262) 182.
41$
SEN

IOR CIVIL ENGINEER P
UBLIC WORKS - Land Development (7262) 122.
87$
ASSO

CIATE CIVIL ENGINEER P
UBLIC WORKS - Land Development (7262) 111.
32$
A
ssistant Civil Engineer PUBLIC WORKS - Land Development (7262) 95. 99$
S

ENIOR CONSTRUCTION INSPECTOR P
UBLIC WORKS - Land Development (7262) 91.
36$
AD

MINISTRATIVE ANALYST P
UBLIC WORKS - Land Development (7262) 70.
10$
CO

NSTRUCTION INSPECTOR P
UBLIC WORKS - Land Development (7262) 80.
75$
E

NGINEERING TECHNICIAN P
UBLIC WORKS - Land Development (7262) 74.
99$
EX

ECUTIVE ASSISTANT P
UBLIC WORKS - Land Development (7262) 58.
97$
A

CCOUNTING TECHNICIAN P
UBLIC WORKS - Land Development (7262) 57.
53$
AD

MINISTRATIVE ASSISTANT P
UBLIC WORKS - Land Development (7262) 50.
85$
A
dministrative Analyst W
ASTE MANAGEMENT FUND 88.83$
Lead E
quipment Mechanic F
LEET SERVICES 94.57$
F
leet Services Coordinator FLEET SERVICES 85.68$
S
enior Equipment Mechanic F
LEET SERVICES 85.68$
E
quipment Mechanic F
LEET SERVICES 77.62$
F
LEET SERVICES COORDINATOR BUILDING MAINTENANCE 92.96$
L
EAD FACILITY MAINTENANCE TECHNICIAN BUILDING MAINTENANCE 88.48$ F
ACILITY MAINTENANCE TECHNICIAN BUILDING MAINTENANCE 80.16$ D
irector, Community Services CO
MMUNITY SERVICE 365.16$
R
ECREATION & COMMUNITY SERVICES SUPERVISOR COMMUNITY SERVICE 165.70$ R
ECREATION PROGRAMMER COMMUNITY SERVICE 129.45$
F
ACILITY MAINTENANCE ASSISTANT COMMUNITY SERVICE 106.24$ AD
MINISTRATIVE ASSISTANT COMMUNITY SERVICE 123.21$
I
nstructor Aide COMMUNITY SERVICE 52.90$
Li
feguard CO
MMUNITY SERVICE 52.90$
R
ecreation Leader COMMUNITY SERVICE 52.90$
Li
feguard/WSI CO
MMUNITY SERVICE 58.32$
R
ecreation Specialist CO
MMUNITY SERVICE 58.32$
I
nstructor COMMUNITY SERVICE 64.30$
S
enior Lifeguard CO
MMUNITY SERVICE 61.24$
In
tern COMMUNITY SERVICE 58.32$
A
ssistant Pool Manager CO
MMUNITY SERVICE 86.19$
A
erobics Instructor COMMUNITY SERVICE 64.30$
F
itness Instructor COMMUNITY SERVICE 64.30$
R
ecreation Aide COMMUNITY SERVICE 64.30$
D
aycare Site Supervisor CO
MMUNITY SERVICE 86.19$
P
ool Manager CO
MMUNITY SERVICE 70.91$
A
erobics Instructor II COMMUNITY SERVICE 74.46$
F
itness Instructor II COMMUNITY SERVICE 74.46$
2 of
2 Budgetary and Debt Management Practices
To comply with
the CSMFO and GFOA recognition criteria the budget document must include a description of the budget review and debt management process. Below are descriptions of the budget review process, the General Fund reserve review process, the Cost Allocation Plan (CAP) methodology, debt management procedures, and how the Capital Improvement Plan (CIP) correlates with the budget process.

BUDGETARY ACCOUNTING
Guiding principles and policies for the budget preparation include ensuring the budget is structurally balanced (i.e., ongoing expenditures are funded by ongoing revenue sources), estimates and appropriations are conservative, and the City target a 30% General Fund reserve.

Once approved by the City Council, the annual budget provides the parameters for the general operation of the City. It includes anticipated expenditures and the expected means to finance them.

BUDGETARY PROCESS
The budget process begins in March when budget instructions and timelines are sent to all the departments. The Finance department has staff liaison relationships with each department to help establish projected revenues and expenditures, and to facilitate working within the timetable established to keep the budget process on track.

Request for staffing changes is required by Mid-March. They are reviewed by the Finance Director & City Administrator. The approved changes are included in the authorized position listing to calculate the department personnel cost.

Revenue and expenditure details are submitted by the end of March through input into the accounting budget program. Review by department heads is required before submittal to Finance.

The Finance department reviews the departmental submittals and finalizes the budget input to ensure that the numbers fall within the guidelines of authorized positions, various internal allocations, Internal Service Fund allocations, debt service costs, and overall reasonableness.

Final review and approval of the budget with the departments is conducted by the City Administrator and the Finance Director prior to workshops with the City Council during the budget process. Questions are addressed and answered prior to the presentation of the final budget for Council adoption, which is typically at the second Council meeting in June. The City Council may amend the budget at any time during the year.

The City Administrator may authorize a budget transfer between line items and programs if the total budget does not exceed the amount approved by the City Council. Budgetary changes

Budgetary and Debt Management Practices
betwe
en funds require City Council approval and all increases in appropriations must be accompanied by a funding source.

REVENUES
Revenue Projections are essential to preparing a credible budget proposal and are the basis for expenditures. Revenue projections are determined using historical trends along with projections based on new development, upcoming changes in population and the economic condition of the area.

CAPITAL IMPROVEMENT PROGRAM
The Capital Improvement Program (CIP) is a five-year report documenting both expenditures and funding sources related to capital projects. Most projects are funded by grants or restricted sources. Each year the five-year plan is reviewed. Projects may change or be re-prioritized due to a variety of factors, including increasing construction costs or changing priorities.

Capital projects are included in each Fund’s operating budget. For instance, a capital improvement project related to the Wastewater Plant can be found in the Wastewater Enterprise Fund operating budget.

COST ALLOCATION
A Cost Allocation Plan (CAP) is a tool used for financial and budgetary decision making. The CAP is used to identify indirect costs incurred by the City in administering and providing support services to special projects, funds, and contracts. The City of Rialto uses the CAP to determine the level of costs charged to other funds to reimburse the General Fund for indirect costs incurred.

When allocating the CAP to special projects, the City of Rialto refers to the Circular published by the Federal Government’s Office of Management and Budget (OMB) A-87 Cost Allocation Plan for guidance. This Circular describes five different methods for allocating costs and establishes the principles and standards for determining costs applicable to Federal funded grant projects.

The double step-down method, chosen by the City, is the most accurate and equitable method described in this Circular. The double step-down method derives its name since it utilizes two steps or iterations to finalize its conclusions.

In the first step, Central Services Departments, such as the City Council, City Administrator, City Clerk, City Attorney, City Treasurer, Human Resources, Finance, Non-Departmental and Depreciation, allocate indirect costs with no restrictions to both Central Services Departments and Operating Departments. The second step, known as the ‘close out’ step, allocates indirect

Budgetary and Debt Management Practices
costs from
the Central Services Departments to Central Services Departments below them on a hierarchical list and to the Operating Departments. Once the ‘close out’ step has been completed, all Central Services costs have been passed to Operating Departments.

These indirect costs are called overhead or Administrative and General expenses.

DEBT MANAGEMENT
The City policy is to maintain fiscal responsibility in long term debt. To secure General Fund long-term financing a feasibility analysis would be prepared to assess the impact of debt service on current and future operations. This would include an analysis on the reliability of existing revenues to support new debt service.

When seeking debt financing, the City may utilize competitive bids or negotiated financing after considering market volatility, the use of an unusual or complex financing, or security structures.

The City currently seeks the highest investment grade ratings available on any direct debt by pursuing credit enhancements, such as, letters of credit or insurance when necessary or applicable for marketing purposes, availability, and cost-effectiveness.

The City annually monitors all forms of debt in conjunction with the budget process. This ensures compliance with bond covenants and ensures adherence to Federal arbitrage regulations.

The City maintains good communications with all bond rating agencies regarding its financial condition through full disclosure of its financial reports.

Fund Descriptions

GOVERNMENTAL FU

ND TYPES
GENERA
L FUND
Fund 01
0: General Fund - This is the general operating fund of the City. All general tax receipts and fee revenue not allocated by l
aw, Council policy or contractual agreement to other funds are accounted for in the General Fund. General Fund expenditures include operations traditionally associated with activities that are not required to be accounted for or paid by another fund.

SPECIAL REVENUE FUNDS
Special
Revenue Funds account for revenues derived from specific sources that are required by law or administrative regulation to be accounted for in a separate fund. Funds included are:

Fund 200-201: Measure I Funds – To account for revenues and expenditures of money received from San Bernardino Associ
ated Government (SANBAG) of a voter approved sales tax override allocated to cities within the County on a population basis. These funds are used for maintenance and construction of City streets.

Fund 202-203: Gas Tax Fund – To account for revenues and expenditures of money received from the State Gas Tax alloca
tion. These funds are used for maintenance and construction of City streets.

Fund 204: Transportation Development Act Fund – To account for revenues received under the Transportation Development Act. These fu
nds are used for improvements to City streets.

Fund 205: Fire Grant Fund – To account for monies received and expended by the Fire Department for various Grants.

Fund 2
07: Traffic Safety Prop.1B Fund – Accounts for revenues received under the Traffic Safety Proposition 1B. These funds are used for
improvements to City streets.

Fund 209: Fire Ground Emergency Transportation Fund – To account for Ground Emergency Medical Transportation revenues and exp
enditures used to support the Fire Department Emergency Medical Services program capital needs.

Fund 210: Park Development Fund – To account for development fees collected and used for the acquisition of parklands and the construc
tion of new and expansions of park facilities.

Fund 211: PEG Fund – To account for the Public, Educational, or Governmental access franchise fee activity.

Fund 212
: Waste Management Fund – To account for monies received and expended by the City to meet the State mandate to reduce
solid waste generated within the City.

Fund 213: Local Law Enforcement Block Grant – To account for monies received and expended by the City as a participant in the Fe
deral Local Law Enforcement Block Grant program.

Fund 214: Citizens Option for Public Safety – To account for revenues and expenditures associated with the City’s front line municipal poli
ce services and to include juvenile justice programs. The revenue source for this fund is a special allocation of grant monies from the State of California in accordance with AB3229 and AB1913.

Fund 216: Asset Forfeiture Set Aside Fund – This fund is used to account for revenues and expenditures associated with law enforce
ment drug and gang prevention. Revenues for the fund are derived from the assets seized by law enforcement and determined to be forfeited by the courts.

Fund 217: Fire Development Fund – To account for development fees collected and used to acquire fire safety equipment and build new f
acilities.

Fund 218: Police Development Fund – To account for development fees collected and used for police equipment facilities and the hiri
ng and training of new police officers needed to serve new development.

Fund Descriptions
Fund 219:

Asset Forfeiture Fund – To account for the revenues and expenditures associated with law enforcement drug and gang
prevention. Revenues are derived from the sale of assets seized by law enforcement.

Fund 220: Open Space Development Fund – To account for development fees collected and used for the acquisition of land and th
e turfing of new parks to provide open space for the City.

Fund 221: Office of Traffic Safety Fund – Accounts for revenues received under the office of traffic safety. These funds are used
to reduce the number of fatal, injury, and DUI related collisions occurring in the community.

Fund 222: Transportation Enhancement Fund – To account for monies received and expended by the City as a participant in federa
l Transportation Enhancement Grants for City infrastructure and capital improvements.

Fund 223: Major Grant Capital Fund – To account for monies received and expended by the City as a participant in Federal and Sta
te and other local grants for City infrastructure and capital improvements.

Fund 224,225,490: Street Lighting and Landscape Maintenance Funds – To account for the revenues and expenditures ass
ociated with the maintenance of City-owned street lights, parkways and medians. Benefiting property owners are assessed their proportional share of costs for maintaining these facilities, parkways, and medians.

Fund 226: South Coast Air Quality Management District (SCAQMD) Fund – To account for the revenues and expenditures ass
ociated with the City’s employee trip reduction (ride share) plan and incentive program. The revenue source for this fund is a special allocation of motor vehicle registration fees in accordance with AB 2766.

Fund 230: Drainage Development Fund – To account for development fees collected and used for the installation of storm drain
s and flood control facilities.

Fund 233: Neighborhood Stabilization Program – To account for monies received and expended by the City as a participant in th
e Housing and Economic Recovery Act of 2008.

Fund 234: Community Development Block Grant Fund – To account for monies received and expended by the City as a participa
nt in the Federal Community Development Block Grant Housing Program.

Fund 236: Rialto Housing Authority Fund – To account for various housing programs, which include, acquisitions of residential propert
ies, rehabilitations, management of residential units, and exercise of condemnation powers. In addition, the Authority serves as the Housing Successor Fund.

Fund 239:Neighborhood Stabilization Program 3 Fund – To account for monies received by the City as participant in the Neighb
orhood Stabilization Program 3 (NSP3), which was created by Title XII of the American Recovery and Reinvestment Act of 2009 (ARRA). This program is funded by the Federal Department of Housing & Urban Development (HUD).

Fund 241:Neighborhood Stabilization Program Income – To account for monies received and expended by the City as a participa
nt in the Housing and Economic Recovery Act of 2008.

Fund 244:Neighborhood Stabilization Program 3 Program Income – To account for monies received by the City as participant in th
e Neighborhood Stabilization Program 3 (NSP3), which was created by Title XII of the American Recovery and Reinvestment Act of 2009 (ARRA). This program is funded by the Federal Department of Housing & Urban Development (HUD).

Fund 245: PERS Property Tax Fund – To account for a voter approved property tax levy used to pay the City’s employee retire
ment costs.

Fund 246: Development Services Housing - To account for City of Rialto's housing improvement or ownership programs for low to
moderate income households. The funds may include grants or funding resources received from other government agencies to implement such programs.

Fund 247: Police Grant Fund - To account for monies received and expended by the Police Department for various Grants.

Fund 250
: Traffic Development Fund – Accounts for development fees collected and used for street and traffic control impro
vements.

Fund 255: Street Median Development Fund – Accounts for development fees collected and used for street median impro
vements.

Fund Descriptions
Fund 270: General
Facilities Development Fund – To account for development fees collected and used for general municipal buil
dings and equipment needed to serve new development within the City.

Fund 275: Library Facilities Development Fund – To account for development fees collected and used for acquisition, expa
nsion and construction of library facilities.

Fund 282: Business Improvement District Fund – To account for the collection of specialty property assessment taxes in the downtown
business improvement district. The use of these funds is managed by the Downtown Rialto Business Improvement District Association (BIDA).

DEBT SERVICE FUNDS
Debt Service
Funds account for the payment of principal and interest on general long-term debt of the City. Funds included are:

Fund 520: Non Profit Public Building Authority – To accumulate funds for the payment of principal and interest on the 1997 Refundi
ng Certificates of Participation.

Fund 821: OPEB Trust - To account for the activities of the City’s plan for post-retirement medical benefits.

Fund
870: Community Facilities District 87-1 Fund – To account for the City’s fiduciary capacity as custodian for the collection of sp
ecial taxes for the CFD 87-1 and the retirement of limited tax obligation bonds.

Fund 871: CFD 2006-1 Elm Park Fund – The City acts as a custodian for collection of special taxes for the Community Facility District 20
06-1. The special tax is used for retirement of limited obligation bonds. The City acts in a fiduciary capacity as custodian for any monies available in this fund.

Fund 872: CFD 2016-1 Public Services Fund – The special tax is used to recover the cost of new residential development.

CAPITAL PR

OJECTS FUNDS
Capital Pro
jects Funds are used to account for the acquisition or construction of major capital facilities. Capital project appropriations are for the life of the project. Funds included are:

Fund 300: Capital Projects Fund (Public Works) - This fund is used to account for grant and other one-time income received to fun
d expenditures related to city infrastructure and development improvements.

Fund 301: Fair Share Agreement Fund – Accounts for income received to fund expenditures related to City infrastructure and deve
lopment improvements.

Fund 302: 2005 TABS – To account for the proceeds of the 2005 TABS and the expenditure of such funds for improvement, recon
struction and redevelopment projects within the specified boundaries of the Rialto Redevelopment Agency as a result of the Bond Proceeds Expenditure Agreement between the City and the Agency.

Fund 303: 2008 TABS – To account for the proceeds of the 2008 TABS and the expenditure of such funds for improvement, recon
struction and redevelopment projects within the specified boundaries of the Rialto Redevelopment Agency as a result of the Bond Proceeds Expenditure Agreement between the City and the Agency.

PROPRIE

TARY FUND TYPES

ENTERPR

ISE FUNDS
Enterprise
Funds account for City operations that are financed and operated in a manner similar to private business enterprises where the costs of providing goods or services to the general public are financed primarily through user charges.

Funds included are:

Fund 610: Airport Fund – All activities necessary to provide operations and maintenance of the City’s airport are accounted for in
this fund, including administration, operations, maintenance, capital improvement and depreciation.

Fund Descriptions
Fund
630: Cemetery Fund – All activities necessary to provide the operations and maintenance of the City’s cemetery are acc
ounted for in this fund, including administration, operations, maintenance, capital improvements and depreciation.

Fund 631: Cemetery Endowment Fund – All endowment funds collected to provide the future operations and maintenance of the Cit
y’s cemetery are accounted for in this fund.

Fund 660: Wastewater Fund – All activities necessary to provide wastewater services and sewage treatment to the residents of the C
ity are accounted for in this fund, including operations, maintenance, capital improvements and depreciation.

Fund 670: Water Fund – All activities necessary to provide for the operations of the City’s water utility are accounted for in this
fund, including administration, operations, maintenance, capital improvements and depreciation.

Fund 680:Utility Services Fund – All activities necessary to provide for the remaining City operations of water and wastewater acti
vities not included to the Concession Agreement are accounted for in this fund, including administration, operations, maintenance, capital improvements and depreciation.

INTERNAL SERVICE FUNDS
Interna
l Service Funds account for goods and services provided by one City department to other City departments or agencies.

Funds included are:

Fund 690: Fleet Management Fund – Accounts for the maintenance of the vehicular fleet and equipment utilized by all depart
ments within the City.

Fund 720: Workers’ Compensation Fund – Accounts for the City’s self-insured workers’ compensation claims program.

Fund 7
30: General Liability Fund – Accounts for the City’s self-insured general liability program.

Fund
770: Building Maintenance Fund – Provides general maintenance for City owned buildings including historical landmarks, while m
aintaining the telephone and voice mail systems of these buildings and specialty lights located in the downtown area.

Fund 780: Management Information System Fund – Accounts for the City’s information technology including hardware, softwar
e and related infrastructure within the City.

AGENCY FUNDS
Fidu
ciary Funds, comprised only of Agency Funds, are used to account for assets held by the City as an agent for other governmental units, private organizations or individuals. Funds included are:

Fund 343: Redevelopment Successor Agency Fund – To account for the City’s fiduciary capacity during the dissolution proce
ss and the wind down of the former Redevelopment Agency.

Glossary of Terms
The Rialto Budget Doc
ument contains a number of terms used in a manner unique to public finance. These terms are included in the following glossary.

ACCOMPLISHMENT: Successful achievements of tasks performed by each department of the City.

APPROPRIATION: An authorization by the City Council to make expenditures and to incur obligations for a specific purpose. An appropriation is usually limited in amount as to the time when it may be expended.

APPROPRIATION RESOLUTION: The official enactment by the City Council to establish legal authority for City officials to obligate and expend resources.

ASSESSED VALUATION: A value that is established for real property for use as a basis for levying property taxes.

ASSESSMENTS: Charges made to parties for actual services or benefits received.

AUDIT: A financial audit is a review of the accounting system and financial information to determine how government funds were recorded, spent and whether expenditures were in compliance with the legislative body’s appropriation.

BOND: A Municipal Bond is a written promise from a government to repay a sum of money on a specific date at a specified interest rate. Bonds are most frequently used to finance large capital projects and infrastructure improvements, such as buildings, streets, and bridges.

BUDGET: A plan of financial operation listing an estimate of proposed appropriations and the proposed means of financing them for a particular time period. The budget is “proposed” until it has been approved by the City Council at which time it is “adopted”.

BUDGET ADJUSTMENT: A procedure to revise a budget appropriation.

BUDGET CALENDAR: The financial plan report, reviewed and approved by the City Administrator.

BUDGET MEMO: The opening section of the budget which provides the City Council and the public with a general summary of the most important aspects of the budget and changes from the previous fiscal year.

CAPITAL IMPROVEMENT PROGRAM:

The program responsible for the maintenance of and the construction of public facilities, infrastructures and assets as need demands.

Glossary of Terms

CONT
INGENCIES: Funds set aside by the City for emergencies and economic uncertainties.

DEBT SERVICE: The City’s obligation to pay the principal and interest of all bonds and other debt instruments according to a predetermined payment schedule.

DEPARTMENT: A major administrative function of the City which indicates overall management responsibility for an operation or a group of related operations within a functional area.

DISBURSEMENT: Payment for goods and services in cash or by check.

ENCUMBRANCE: The commitment of appropriated funds to purchase goods which have not yet been received, or services that have yet to be rendered.

ENDOWMENT: The cemetery endowment is designed to ensure that income will always be available for the future and continued maintenance and upkeep of the cemetery, even when all the interment spaces are sold.

EXPENDITURE/EXPENSE: The term, expenditure, refers to the outflow of funds paid or to be paid for an asset obtained or goods and services obtained regardless of when the expenditure is actually paid. This term applies to Governmental Funds. The term expense is used for Enterprise and Internal Service Funds. Encumbrances are to reserve funds to be expended; they are not expenditures.

FINANCIAL PLAN: A parent document for the budget which establishes management policies, goals and objectives for all programs within the government.

FISCAL YEAR: The beginning and ending period for recording financial transactions. The City of Rialto has specified July 1 to June 30 as its fiscal year.

FIXED ASSETS: Assets of long-term character such as land, buildings, machinery, furniture and other equipment.

FUNCTION: A group of related programs crossing organization (departmental) boundaries and aimed at accomplishing a broad goal or a major service.

FUND: An accounting entity that records all financial transactions for specific activities or government functions. Eight commonly used funds in public accounting are: general fund, special revenue funds, capital project funds, agency funds, enterprise funds, and internal service funds.

FUND BALANCE: Fund balance is the excess of assets over liabilities and is therefore also known as surplus funds. This term applies to governmental funds only.

GOAL: A statement of broad direction, purpose or intent.

Glossary of Terms

GRANT:

Contributions of gifts of cash or other assets from another governmental entity to be used or expended for a specific purpose, activity, or facility. An example is the Community Development Block Grant allocated by the Federal Government.

INVESTMENT INCOME: Revenue received as interest from investment of funds not currently required to maintain current operation.

LINE-ITEM BUDGET: A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately, along with the dollar amount budgeted for each specified category. Line item budgets are produced and used internally for budgetary control purposes only.

OPERATING BUDGET: The portion of the budget that pertains to daily operations providing basic governmental services. The operating budget contains appropriations for such expenditures as personnel, supplies, materials, and capital assets required to maintain service levels.

PROGRAM: Group activities, operations, or organizational units directed to attaining specific purposes or objectives.

PROJECTS: A specific activity, service, or objective within a program.

REDEVELOPMENT SUCCESSOR AGENCY: The Redevelopment Successor Agency was formed to account for the City’s fiduciary capacity during the dissolution process and the wind down of the former Redevelopment Agency.

RESERVE: An account used to indicate that a portion of a fund’s balance is legally restricted for a specific purpose and is, therefore, not available for general appropriation.

RETAINED EARNINGS: The accumulated earnings of an Enterprise or Internal Service Fund which have been retained in the fund and which are not reserved for any specific purpose.

REVENUE: Funds that the government receives as income such as tax payments, fees from specific services, receipts from other governments, fines, forfeitures, grants, shared revenues, and interest income.

RIALTO UTILITY AUTHORITY: The Rialto Utility Authority was formed to provide for the lease, ownership, operation, maintenance, construction and financing of the Water and Wastewater Utility systems and any other utility system or service.

RISK MANAGEMENT: An organized attempt to protect a government’s assets against accidental loss in the most economical manner.

Glossary of Terms
SUBVENTIONS:

That portion of revenues collected by other government agencies on behalf of the City.

TRANSIENT OCCUPANCY TAX: A city tax on hotel room rentals often called the “Bed Tax”.

UTILITY USERS TAX: The utility users tax was originally passed by majority vote on June 3, 2003 and reaffirmed by voters on November 6, 2007 and on March 5, 2013 for another five years. This tax will sunset in June 30, 2018. The tax is imposed on all utilities (i.e. electric, gas, water, sewer, cable, and cell phone) at 8%. The revenues are used to assist the City in improving public safety and general governmental services to the community.

WORKING CAPITAL: Working Capital comprises the total net current assets of the City minus its current liabilities. Current assets are cash and assets that can be converted to cash within one year or a normal operating cycle; current liabilities are monies owed that are due within one year. Working Capital is simply the amount of money that the City has available for use.

Rialto City CouncilMay 26, 2022

Rialto City Council
May 26, 2022