Rialto City Council
June 23, 2026

Tuesday, June 23, 2026
City of Rialto
Council Chambers
150 S. Palm Ave
Rialto, CA 92376
City Council
Mayor Joe Baca
Mayor Pro Tem Ed Scott
Council Member Andy Carrizales
Council Member Karla Perez
Council Member Edward Montoya Jr.

City Clerk Barbara A. McGee
City Treasurer Edward J. Carrillo
Eric Vail, City Attorney
Tanya Williams, City Manager
Regular Meeting
OPEN SESSION TIME: 6:30 PM
CITY COUNCIL, City of Rialto, acting as Successor Agency to the Redevelopment Agency, RIALTO UTILITY AUTHORITY, RIALTO

HOUSING AUTHORITY
1 June 23, 2026City Council Regular Meeting
HOW TO REVIEW THE AGENDA. ALL AGENDAS ARE POSTED IN THE CITY HALL ADMINISTRATION BUILDING (150 SOUTH PALM AVENUE, RIALTO) AT LEAST 72 HOURS IN ADVANCE OF THE MEETING. ALL WRITINGS THAT RELATE

TO AN OPEN SESSION AGENDA ITEM AT A REGULAR COUNCIL MEETING DISTRIBUTED TO ALL, OR A MAJORITY, OF THE COUNCIL MEMBERS WILL BE MADE AVAILABLE AT THE SAME TIME BUT AT LEAST 72 HOURS BEFORE A REGULAR MEETING, FOR PUBLIC INSPECTION ON THE CITY ’S WEBSITE AT www .rialtoca.gov AND IN THE OFFICE OF THE CITY CLERK LOCATED AT 290 WEST RIALTO AVENUE, RIALTO, CALIFORNIA (909-820-2519) FROM 7:00 A.M. TO 6:00 P.M., MONDAY THROUGH FRIDAY. ANY PERSON HAVING A QUESTION CONCERNING ANY AGENDA ITEM MAY CALL THE CITY CLERK ’S OFFICE TO MAKE INQUIRY CONCERNING THE NATURE OF THE ITEM DESCRIBED ON THE AGENDA.

ITEMS ADDED TO THE AGENDA. CONSISTENT WITH THE RALPH M. BROWN ACT, ADDITIONAL ITEMS MAY BE

ADDED TO THE AGENDA AND ACTED UPON BY THE CITY COUNCIL ONLY IF IT IS CONSIDERED TO BE A “SUBSEQUENT NEED” OR “EMERGENCY” ITEM AND IS ADDED BY A TWO -THIRDS VOTE. MATTERS RAISED

UNDER ORAL COMMUNICATIONS MAY NOT BE ACTED UPON AT THAT MEETING OTHER THAN AS PROVIDED ABOVE.

NEED ADA ASSISTANCE? IN COMPLIANCE WITH THE AMERICANS WITH DISABILITIES ACT, IF YOU NEED SPECIAL ASSISTANCE TO PARTICIPATE IN THIS MEETING, PLEASE CONTACT THE DIRECTOR OF PUBLIC WORKS AT (909) 421-7279. NOTIFICATION 48 HOURS PRIOR TO THE MEETING WILL ENABLE THE CITY TO MAKE REASONABLE ARRANGEMENTS TO ENSURE ACCESSIBILITY TO THIS MEETING (28 CAR 35.102-35.104 ADA Title II).

HOW TO ATTEND THE MEETING.
(1) Members of the public may attend the meeting in person. (2) Watch live steaming video of the Meeting at https://www.rialtoca.gov/183/Rialto-Network (3) Council Meetings are broadcast live on the City’s television station, Rialto Network. Spectrum Channel 3 and AT&T Channel 99.

HOW TO MAKE A PUBLIC COMMENT.
( 1) Appear at the meeting and speak during the public comment period. We request that you complete a Public Speaker Form and submit it to the City Clerk before the meeting. There is a 5 minute time limit. (2) You may submit a public comment in writing to the City Clerk by email at [email protected].

All items listed on this agenda are being considered and /or acted upon by the City Council on behalf of the City of Rialto, except for such items as are designated by the “RUA,” “ RHA,” which items are being considered and /or acted upon by the Members of the Rialto Utility Authority or Rialto Housing Authority of the City of Rialto in its separate legal capacity .

For convenience and ease of administration only, the agendas for each separate legal body have been consolidated herein Next Ordinance No. 1715
Next Resolution No. 8538

2 June 23, 2026City Council Regular Meeting
6:30 p.m.

OPEN SESSION
Called to Order By:

ROLL CALL
PLEDGE OF ALLEGIANCE - Council Member Karla Perez
INVOCATION - Reverend Jose Vindel - Rialto United Methodist Church

PRESENTATIONS AND PROCLAMATIONS - NONE

ORAL COMMUNICATIONS
City Council to consider removing or continuing any items on the agenda

NOTICE TO THE PUBLIC
All matters listed under Consent Calendar are considered to be routine by the City Council and will be enacted by one motion in the following form listed. There will be no separate discussion on these items. If discussion is required, the item will be removed from the Consent Calendar and will be considered separately. Vote may be by roll call.

CONSENT CALENDAR
A. WAIVE FULL READING OF ORDINANCES
The Council hereby waives the full reading of any ordinance to be introduced or approved at this meeting and such ordinance shall be read by title only.

B. APPROVAL OF WARRANT RESOLUTIONS
B.1 26-0410 Warrant Resolution No. 2026-46
B.2 26-0411 Warrant Resolution No. 2026-47
C. APPROVAL OF MINUTES
C.1 26-0414 Regular City Council Meeting - June 9, 2026

3 June 23, 2026City Council Regular Meeting
D. CLAIMS AGAINST THE CITY - FOR INFORMATION ONLY
D.1 26-0417 Jose T Ordonez
D.2 26-0418 Maria G Velasquez
D.3 26-0419 Juan J Hernandez
E. SET PUBLIC HEARING
E.1 26-0397 Request City Council /Rialto Utility Authority Board to Set a Public Hearing for July 28, 2026, to Receive Public Comment Related to the Placement of Sewer Service Charges on the County Property Tax Roll for Delinquent Accounts.

F. MISCELLANEOUS
F.1 26-0415 Request City Council to Receive and File for Future Audit the Treasurer ’s Investment Report as of April 30, 2026.

TAB PUBLIC HEARING
TAB1 26-0371 Request City Council to:
1) Conduct a Public Hearing on the City’s Fiscal Year 2026-27 Proposed Annual Budget.
2) Approve and Adopt the following Resolutions:
a. Resolution No. 8531,
RHA Resolution No. 01-26,
RUA Resolution No. 26-06,
Rialto Redevelopment Successor Agency Resolution No .

SA1-26,
City Fiscal Year 2026-27 CIP Budget Resolution No. 8532 for the City Fiscal Year 2026-27 Annual Budget;
b. Resolution No. 8533 Adopting the Fiscal Year 2026-27 Appropriations Limit (Gann Limit);
c. Resolution No. 8534 Adopting the Fiscal Year 2026-27 Citywide Classification and Compensation Plan.
(ACTION)

4 June 23, 2026City Council Regular Meeting
TAB2 26-0395 Request City Council /Rialto Utility Authority to: ( 1) Conduct a Public Hearing to Consider: Adopting the 2025 Upper Santa Ana River Integrated Regional Urban Water Management Plan Comprised of the Urban Water Management and the Water Shortage Contingency Plans; (2) Approve Resolution No. 8535 and RUA Resolution No. 26-07 to Adopt the 2025 Upper Santa Ana River Integrated Regional Urban Water Management Plan; and (3) Approve Resolution No. 8536 and RUA Resolution No . 26-08 to Adopt the Water Shortage Contingency Plan.
(ACTION)

TAB NEW BUSINESS
TAB3 26-0394 Request that the City Council /Rialto Utility Authority Board Receive and File the 2025 Consumer Confidence Report for Drinking Water. (RECEIVE AND FILE)

PRESENTATION
TAB4 26-0398 Request City Council to: ( 1) Adopt Budget Resolution No. 8537 Amending the Fiscal Year 2025/26 Budget by Appropriating $ 1,160,417; (2) Award a Construction Contract to R Dependable Construction Inc ., a California Corporation, in the Amount of $ 1,160,417 for the Base Bid for the Fire Station 201 Interior Improvements Project, City Project No. 25022; and (3) Authorize the City Manager or Their Designee to Execute all Related Documents.
(ACTION)
TAB5 26-0396 Request City Council to Approve a Professional Services Agreement with CASC Engineering and Consulting for Technical Consultant Services to Assist with the National Pollution Discharge Elimination System for a Three-Year Term for a Total Amount of $891,999.84.
(ACTION)
TAB6 26-0406 Request City Council to: ( 1) Authorize a Task Order in the Amount of $729,782.74 for the Cactus Trail Solar Light Project, City Project No 26088 With St Francis Electric pursuant to the City's "On-Call" Agreement; and (2) Authorize the City Manager or Their Designee to Execute all Related Documents.
(ACTION)
TAB7 26-0413 Request City Council to: ( 1) Introduce for First Reading Ordinance No . 1714 to Amend Multiple Sections of the Municipal Code to provide the Public Works Director with the same Authority as the City Engineer; and (2) Provide Any Other Direction as Determined Appropriate. (ACTION)

5 June 23, 2026City Council Regular Meeting
TAB8 26-0386 Request City Council to: ( 1) Approve a Purchase Order with Life -Assist for the Procurement of Medical Supplies and Equipment in an Annual Amount of $ 125,000 for four years with a one year extension; (2) Authorize the use of a Cooperative Master Purchasing Agreement via National Purchasing Partners (NPPGov), Contract No. PS25830; and (3) Authorize the City Manager, or Designee, to Execute all Necessary Documents Related to the Agreement.
(ACTION)

REPORTS
MAYOR:

COUNCIL MEMBERS:

CITY ATTORNEY:

CITY MANAGER:

ADJOURNMENT

6 City of Rialto
Legislation Text
File #: 26-0410, Version: 1, Agenda #: B.1
Warrant Resolution No. 2026-46
City of Rialto Printed on 6/18/2026Page 1 of 1
powered by Legistar™
7 8

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 46
RESOLUTION DATE 5/28/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$2,924,745.81 -$473.00
TOTALS $2,924,745.81 -$473.00
TOTAL RESOLUTION $2,924,272.81
9 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2644 ABF PRINTS, INC.
05/19/26 26100002 430390 P 05/28/26 10101149 52021 OTHER SERVICES AND SUPPLI 515.05 INVOICE: 63827
VENDOR TOTALS .00 YTD INVOICED 8,277.92 YTD PAID 515.05 781 ABRAHIM, CHRISTOPHER
06/08/26 430391 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06082026 PER DIEM
VENDOR TOTALS 115.00 YTD INVOICED 713.00 YTD PAID 23.00 34803 ACCURATE FIRST AID SERVICES
05/14/26 26100011 430392 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 166.54 INVOICE: C-3582
05/07/26 26100011 430392 P 05/28/26 10108351 52011 CONTRACT SERVICES 83.42 INVOICE: C-3573
05/08/26 26100011 430392 P 05/28/26 10108345 52011 CONTRACT SERVICES 87.46 INVOICE: C-3574
05/07/26 26100011 430392 P 05/28/26 22127041 52021 OTHER SERVICES AND SUPPLI 4.78 INVOICE: C-3557
05/07/26 430392 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 14.32 INVOICE: C-3557
05/07/26 430392 P 05/28/26 10107262 52021 OTHER SERVICES AND SUPPLI 24.55 INVOICE: C-3557
05/07/26 430392 P 05/28/26 10107265 52021 OTHER SERVICES AND SUPPLI 24.55 INVOICE: C-3557
05/07/26 26100011 430392 P 05/28/26 10108342 52021 OTHER SERVICES AND SUPPLI 39.27 INVOICE: C-3572
05/07/26 26100011 430392 P 05/28/26 10102154 52011 CONTRACT SERVICES 76.99 INVOICE: C-3570
05/07/26 26100011 430392 P 05/28/26 10102152 52011 CONTRACT SERVICES 83.75 INVOICE: C-3569
VENDOR TOTALS 1,213.45 YTD INVOICED 14,162.52 YTD PAID 605.63 855 ALL STAR ELITE SPORTS
05/14/26 26100149 430393 P 05/28/26 10108347 52021 OTHER SERVICES AND SUPPLI 2,266.98 INVOICE: 5991
05/19/26 26100149 430393 P 05/28/26 10108347 52021 OTHER SERVICES AND SUPPLI 5,269.13 INVOICE: 5990
VENDOR TOTALS 1,011.95 YTD INVOICED 27,519.42 YTD PAID 7,536.11 20932 ALLIED STORAGE CONTAINERS
05/20/26 430394 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: R260504488
VENDOR TOTALS .00 YTD INVOICED 6,653.56 YTD PAID 86.20 17376 AMAZON.COM
10 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/19/26 26100012 430395 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 882.45 INVOICE: 1JW1-KRPK-FTJQ
04/27/26 430395 P 05/28/26 10108346 52011 CONTRACT SERVICES 8.79 INVOICE: 1JVK-VJP7-KVD7
05/15/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 861.98 INVOICE: 1MK3-QQL7-LLXF
05/15/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 25.48 INVOICE: 1NF9-M4V6-PP1F
05/16/26 430395 P 05/28/26 10108343 52021 OTHER SERVICES AND SUPPLI 258.82 INVOICE: 1RHY-QLQJ-F9PD
05/16/26 430395 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,772.12 INVOICE: 1LFT-4V4M-FXHV
05/17/26 430395 P 05/28/26 10102152 52021 OTHER SERVICES AND SUPPLI 287.15 INVOICE: 1LFT-4V4M-MY4X
05/18/26 430395 P 05/28/26 10104150 52021 OTHER SERVICES AND SUPPLI 230.88 INVOICE: 1T6F-QTHT-TTWL
05/18/26 430395 P 05/28/26 10102159 52021 OTHER SERVICES AND SUPPLI 59.03 INVOICE: 1P1G-TXTL-QNK6
05/18/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 193.94 INVOICE: 1NG1-GHTR-WJXY
05/18/26 430395 P 05/28/26 10105173 52021 OTHER SERVICES AND SUPPLI 635.71 INVOICE: 1C79-KPQR-XHKY
05/18/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 240.77 INVOICE: 1979-7TJR-XNDG
05/18/26 430395 P 05/28/26 10105174 52021 OTHER SERVICES AND SUPPLI 2,669.70 INVOICE: 149K-16V1-1M97
05/19/26 430395 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 320.76 INVOICE: 1H6L-TPN4-3XXC
05/19/26 430395 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 222.01 INVOICE: 1T3G-PTQ7-D3QW
05/19/26 430395 P 05/28/26 22341855 52011 CONTRACT SERVICES 2,921.29 INVOICE: 1LXK-Y1TG-FFHD
05/20/26 430395 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 214.92 INVOICE: 13C7-FDJX-4LJW
05/20/26 430395 P 05/28/26 10102150 52021 OTHER SERVICES AND SUPPLI 288.63 INVOICE: 1GWM-1H1M-97JR
05/21/26 430395 P 05/28/26 10102152 52021 OTHER SERVICES AND SUPPLI 122.29 INVOICE: 1PH9-HW7G-7NKW
05/21/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,526.78 INVOICE: 1RPX-GP19-6YHD
05/21/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 40.00 INVOICE: 13P1-PXXN-DTN6
05/21/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 30.90 INVOICE: 1DXK-6J4J-G6J9
05/21/26 430395 P 05/28/26 10104150 52021 OTHER SERVICES AND SUPPLI 688.51 INVOICE: 1JJ7-XJQ3-K7FR
05/21/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 410.59 INVOICE: 1MVF-XQNW-MMNL
05/22/26 430395 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 288.68 INVOICE: 1NMW-N6V1-39QH
05/23/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 3,673.15 11 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1WFQ-6XDM-KT4H
05/24/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 491.16 INVOICE: 1XKL-HYH1-W4H7
05/24/26 430395 P 05/28/26 22341855 52011 CONTRACT SERVICES 96.94 INVOICE: 1PYW-WJNX-XM7C
05/25/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,124.33 INVOICE: 1LFF-3HMX-FHNJ
05/25/26 430395 P 05/28/26 10101250 52021 OTHER SERVICES AND SUPPLI 285.50 INVOICE: 1631-TC9Q-FF1T
05/26/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 258.56 INVOICE: 1631-TC9Q-TH7H
05/26/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,413.60 INVOICE: 1LVW-LD7D-RVYK
05/26/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 575.40 INVOICE: 1CY7-JDTR-Y1PQ
05/26/26 430395 P 05/28/26 10101148 52021 OTHER SERVICES AND SUPPLI 51.69 INVOICE: 11LX-6KQD-NTQX
VENDOR TOTALS 21,484.95 YTD INVOICED 392,600.35 YTD PAID 24,172.51 1726 AT&T
02/11/26 430396 P 05/28/26 10106292 52021 OTHER SERVICES AND SUPPLI 245.00 INVOICE: 606687
02/11/26 430396 P 05/28/26 10106292 52021 OTHER SERVICES AND SUPPLI 95.00 INVOICE: 606655
VENDOR TOTALS .00 YTD INVOICED 308,361.10 YTD PAID 340.00 10240 B&H PHOTO VIDEO
05/13/26 26100100 430397 P 05/28/26 22113160 52021 OTHER SERVICES AND SUPPLI 634.91 INVOICE: 244538411
VENDOR TOTALS 3,204.47 YTD INVOICED 101,086.94 YTD PAID 634.91 35526 BAXTER, ROBERT J.
06/08/26 430398 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 307.00 YTD PAID 23.00 786 BONAFIDE ENTERPRISES INC.
05/13/26 26100119 430399 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5,959.56 INVOICE: 307479
VENDOR TOTALS .00 YTD INVOICED 7,870.17 YTD PAID 5,959.56 2641 BURKE, WILLIAMS & SORENSEN LLP
04/30/26 430400 P 05/28/26 10107150 52010 LEGAL SERVICES 702.00 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10105150 52010 LEGAL SERVICES 962.00 INVOICE: 04012026
12 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/26 430400 P 05/28/26 10106150 52010 LEGAL SERVICES 5,984.72 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10104295 52010 LEGAL SERVICES 4,726.56 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10104255 52010 LEGAL SERVICES 11,932.62 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10107262 52010 LEGAL SERVICES 3,276.00 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10104260 52010 LEGAL SERVICES 3,952.00 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10102150 52010 LEGAL SERVICES 16,250.00 INVOICE: 04012026
04/30/26 430400 P 05/28/26 67302148 52010 LEGAL SERVICES 100,259.58 INVOICE: 04012026
VENDOR TOTALS 122,195.31 YTD INVOICED 1,357,387.17 YTD PAID 148,045.48 21456 CA LAW ENFORCEMENT ASSOCIATION
05/19/26 430401 P 05/28/26 10100000 20600 PAYROLL CLEARING 960.00 INVOICE: 06012026
05/19/26 430402 P 05/28/26 10100000 20600 PAYROLL CLEARING 5,248.00 INVOICE: 06012026 A
VENDOR TOTALS .00 YTD INVOICED 67,392.00 YTD PAID 6,208.00 19265 CALIF. PARKS & RECREATION SOCIETY
03/23/26 430403 P 05/28/26 10107304 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 147991 2026
VENDOR TOTALS .00 YTD INVOICED 4,845.00 YTD PAID 145.00 326 CALIF. POLICE CHIEFS ASSOC.INC
07/01/26 430404 P 05/28/26 10100000 13807 PREPAID OTHER 185.00 INVOICE: 16468
VENDOR TOTALS 5,685.00 YTD INVOICED 24,377.00 YTD PAID 185.00 15274 CAPTURE
05/20/26 26100416 430405 P 05/28/26 10106280 52021 OTHER SERVICES AND SUPPLI 4,055.75 INVOICE: 41550-MI
VENDOR TOTALS .00 YTD INVOICED 24,777.75 YTD PAID 4,055.75 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
05/15/26 430406 P 05/28/26 10101252 52011 CONTRACT SERVICES 2,316.00 INVOICE: 68070
VENDOR TOTALS .00 YTD INVOICED 25,171.00 YTD PAID 2,316.00 34659 CINTAS CORPORATION
05/12/26 26100003 430407 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 92.88 13 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4268983194
05/12/26 430407 P 05/28/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4268983194
05/19/26 26100003 430407 P 05/28/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4269689941
05/19/26 26100003 430407 P 05/28/26 10107307 52011 CONTRACT SERVICES 73.25 INVOICE: 4269690008
05/19/26 26100003 430407 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4269690081
05/19/26 26100003 430407 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 205.70 INVOICE: 4269690189
05/19/26 26100003 430407 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 125.16 INVOICE: 4269690156
05/19/26 26100003 430407 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 78.85 INVOICE: 4269690042
05/19/26 26100003 430407 P 05/28/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 4269689971
05/19/26 26100003 430407 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 53.18 INVOICE: 4269690135
05/19/26 430407 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 15.11 INVOICE: 4269690135
05/19/26 26100003 430407 P 05/28/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.00 INVOICE: 4269690153
VENDOR TOTALS 3,560.89 YTD INVOICED 42,214.61 YTD PAID 763.43 2760 CONSOLIDATED ELECTRICAL
05/11/26 26100081 430408 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 924.33 INVOICE: 6903-1064757
VENDOR TOTALS 570.82 YTD INVOICED 20,194.75 YTD PAID 924.33 7742 COSTCO
05/05/26 26100014 430409 P 05/28/26 10108352 52021 OTHER SERVICES AND SUPPLI 610.10 INVOICE: 62722644807
VENDOR TOTALS 832.53 YTD INVOICED 24,960.75 YTD PAID 610.10 1455 CSK AUTOMOTIVE
05/18/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 95.29 INVOICE: 2677-285984
05/14/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 26.92 INVOICE: 2677-284997
05/14/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 21.99 INVOICE: 2677-285109
05/13/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 68.93 INVOICE: 2677-284894
05/13/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.49 INVOICE: 2677-284785
05/12/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 407.36 INVOICE: 2677-284619
14 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/19/26 26100015 430410 P 05/28/26 10107307 52021 OTHER SERVICES AND SUPPLI 120.65 INVOICE: 2677-286241
05/18/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 94.81 INVOICE: 2677-286117
VENDOR TOTALS 4,304.18 YTD INVOICED 38,884.93 YTD PAID 853.44 2996 DANIELS TIRE SERVICE
05/12/26 26100005 430411 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,241.72 INVOICE: 230243763
VENDOR TOTALS 2,780.00 YTD INVOICED 9,184.85 YTD PAID 1,241.72 1263 DANNY CRUTCHLEY
05/18/26 430412 P 05/28/26 10107262 51050 OTHER FRINGE BENEFITS 217.45 INVOICE: 128587 BOOT REIMB
VENDOR TOTALS .00 YTD INVOICED 217.45 YTD PAID 217.45 254 DANS LAWNMOWER CENTER
05/14/26 26100017 430413 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 116.78 INVOICE: 334726
VENDOR TOTALS .00 YTD INVOICED 17,227.93 YTD PAID 116.78 1124 DAVID LOPEZ
05/01/26 430414 P 05/28/26 10107302 51050 OTHER FRINGE BENEFITS 217.50 INVOICE: 1894216
VENDOR TOTALS .00 YTD INVOICED 391.49 YTD PAID 217.50 9674 DELL MARKETING LP
03/13/26 26100330 430415 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 8,521.25 INVOICE: 10866240146
VENDOR TOTALS 29,721.12 YTD INVOICED 281,586.12 YTD PAID 8,521.25 35339 ENTERPRISE FM TRUST
05/04/26 430416 P 05/28/26 33007307 54050 CAPITAL LEASE PAYMENTS 52,963.18 INVOICE: MAY 2026
05/04/26 430416 P 05/28/26 33007307 54020 SERVICE FEES 4,102.68 INVOICE: MAY 2026
VENDOR TOTALS 57,964.78 YTD INVOICED 705,959.27 YTD PAID 57,065.86 3351 FAIRVIEW FORD SALES INC.
04/21/26 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5,030.97 INVOICE: 66054
05/14/26 26100063 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 39.20 INVOICE: 265163
05/11/26 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,018.52 15 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 66083
05/19/26 26100063 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 62.53 INVOICE: 266146
05/18/26 26100063 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 70.04 INVOICE: 265757
05/15/26 26100063 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 230.07 INVOICE: 265659
VENDOR TOTALS 1,903.00 YTD INVOICED 332,494.38 YTD PAID 7,451.33 592 FLOWATER
05/13/26 430418 P 05/28/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV182940
04/13/26 430418 P 05/28/26 10108351 52011 CONTRACT SERVICES 445.46 INVOICE: INV179859
VENDOR TOTALS 145.46 YTD INVOICED 4,604.03 YTD PAID 590.92 3248 FONTANA WATER CO.
05/18/26 430419 P 05/28/26 22247670 52004 WATER/SEWER 128.53 INVOICE: 10023576135694 0426
05/18/26 430419 P 05/28/26 22257680 52004 WATER/SEWER 189.56 INVOICE: 10023584100425 0426
VENDOR TOTALS .00 YTD INVOICED 231,272.93 YTD PAID 318.09 2944 GALLS LLC
05/21/26 26100023 430420 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 221.85 INVOICE: BC2301990
VENDOR TOTALS 1,034.55 YTD INVOICED 57,769.80 YTD PAID 221.85 19452 GEYSER EQUIPMENT
05/18/26 26100078 430421 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 385.87 INVOICE: 68285
VENDOR TOTALS .00 YTD INVOICED 14,735.97 YTD PAID 385.87 1001 GO GLASS LLC
05/06/26 26100130 430422 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 382.75 INVOICE: 12059
05/06/26 26100130 430422 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 796.94 INVOICE: 12060
04/27/26 26100130 430422 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 796.94 INVOICE: 12030
VENDOR TOTALS .00 YTD INVOICED 7,534.80 YTD PAID 1,976.63 16735 HARRIS & ASSOCIATES
03/13/26 430423 P 05/28/26 22304720 53001 CAPITAL IMPROVEMENTS 1,890.00 INVOICE: 71506
16 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/15/26 430423 P 05/28/26 22304720 53001 CAPITAL IMPROVEMENTS 840.00 INVOICE: 71811
03/13/26 430423 P 05/28/26 22304720 53001 CAPITAL IMPROVEMENTS 1,400.00 INVOICE: 71510
03/13/26 430423 P 05/28/26 10107265 52011 CONTRACT SERVICES 4,205.00 INVOICE: 71509
04/15/26 430423 P 05/28/26 10107265 52011 CONTRACT SERVICES 3,625.00 INVOICE: 71809
01/21/26 430423 P 05/28/26 67302148 52011 CONTRACT SERVICES 3,856.00 INVOICE: 70780
04/15/26 430423 P 05/28/26 67302148 52011 CONTRACT SERVICES 1,482.50 INVOICE: 71808
04/21/26 430423 P 05/28/26 67302148 52011 CONTRACT SERVICES 1,650.00 INVOICE: 71912
03/13/26 430423 P 05/28/26 33007304 53001 CAPITAL IMPROVEMENTS 37,450.02 INVOICE: 71511
03/13/26 430423 P 05/28/26 10107265 52011 CONTRACT SERVICES 1,337.50 INVOICE: 71508
VENDOR TOTALS 24,231.74 YTD INVOICED 1,037,640.05 YTD PAID 57,736.02 762 HASTY AWARDS
05/12/26 430424 P 05/28/26 10108347 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 05260954
VENDOR TOTALS 919.06 YTD INVOICED 3,230.89 YTD PAID 350.00 33276 HEARD'S INVESTIGATIONS
05/21/26 430425 P 05/28/26 10106285 52011 CONTRACT SERVICES 675.00 INVOICE: 9873
VENDOR TOTALS 1,100.00 YTD INVOICED 28,500.00 YTD PAID 675.00 32471 HERRERA II, VICTOR
06/05/26 430426 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 06012026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 2,592.00 YTD PAID 473.00 553 HOME DEPOT
05/13/26 26100034 430427 P 05/28/26 10108342 52021 OTHER SERVICES AND SUPPLI 425.33 INVOICE: 66830005363569
05/14/26 26100034 430427 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 122.32 INVOICE: 66830005366182
05/14/26 26100034 430427 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 570.23 INVOICE: 66830005366661
05/13/26 26100034 430428 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 28.81 INVOICE: H6683-379582
04/23/26 26100034 430428 P 05/28/26 10107308 52021 OTHER SERVICES AND SUPPLI 114.30 INVOICE: 66830009760034
04/23/26 26100034 430428 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 117.34 17 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 66830009760026
05/15/26 26100034 430427 P 05/28/26 10108342 52021 OTHER SERVICES AND SUPPLI 70.48 INVOICE: 66830005119623
05/14/26 26100034 430427 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 10.40 INVOICE: 66830005200407
05/15/26 26100034 430428 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 54.30 INVOICE: H6683-379855
05/16/26 26100034 430428 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 70.02 INVOICE: H6683-380062
05/21/26 26100034 430427 P 05/28/26 10108345 52021 OTHER SERVICES AND SUPPLI 56.90 INVOICE: 66830005225222
05/22/26 26100034 430427 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 89.38 INVOICE: H6683-380691
05/22/26 26100034 430427 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 82.00 INVOICE: H6683-380636
05/22/26 26100034 430427 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 37.78 INVOICE: H6683-380658
05/26/26 26100034 430427 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 169.54 INVOICE: 66830005168158
05/23/26 26100034 430427 P 05/28/26 10108345 52021 OTHER SERVICES AND SUPPLI 254.71 INVOICE: 66830005153580
VENDOR TOTALS 2,088.66 YTD INVOICED 180,593.81 YTD PAID 2,273.84 836 HORIZONS CONSTRUCTION COMPANY INTERNATIONAL INC
05/04/26 430429 P 05/28/26 22487304 53001 CAPITAL IMPROVEMENTS 320,938.34 INVOICE: 210304.00D
VENDOR TOTALS .00 YTD INVOICED 781,715.42 YTD PAID 320,938.34 31096 INLAND EMPIRE LANDSCAPE, INC
04/30/26 430430 P 05/28/26 10107304 52011 CONTRACT SERVICES 9,014.04 INVOICE: 48604
04/30/26 430430 P 05/28/26 22247670 52011 CONTRACT SERVICES 46,339.87 INVOICE: 48604
04/30/26 430430 P 05/28/26 22257680 52011 CONTRACT SERVICES 19,329.77 INVOICE: 48604
VENDOR TOTALS .00 YTD INVOICED 839,487.49 YTD PAID 74,683.68 947 JOHNSONS HARDWARE
05/14/26 26100026 430431 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 327.78 INVOICE: 525493
05/11/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 8.72 INVOICE: 525472
05/11/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 32.39 INVOICE: 525473
05/12/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 83.02 INVOICE: 525477
05/13/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 35.89 INVOICE: 525484
18 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/13/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 36.47 INVOICE: 525486
05/14/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.08 INVOICE: 525494
05/16/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 81.44 INVOICE: 525499
05/19/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 27.14 INVOICE: 525508
VENDOR TOTALS 2,130.09 YTD INVOICED 17,843.66 YTD PAID 682.93 3335 KH METALS & SUPPLY
05/14/26 26100028 430432 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 462.66 INVOICE: 0729477-IN
VENDOR TOTALS 217.74 YTD INVOICED 9,514.53 YTD PAID 462.66 890 LC MEDIA LP
04/30/26 430433 P 05/28/26 10108346 52065 ADVERTISING 980.00 INVOICE: CC-126048090
VENDOR TOTALS .00 YTD INVOICED 5,875.00 YTD PAID 980.00 33701 LENOVO HEADQUARTERS US
02/20/26 26100326 430434 P 05/28/26 10108351 52011 CONTRACT SERVICES 478.71 INVOICE: N300211175
VENDOR TOTALS .00 YTD INVOICED 4,308.41 YTD PAID 478.71 413 LIEBERT CASSIDY WHITMORE
04/30/26 430435 P 05/28/26 67302148 52010 LEGAL SERVICES 7,514.00 INVOICE: 322653
04/30/26 430435 P 05/28/26 67302148 52010 LEGAL SERVICES 2,173.00 INVOICE: 322655
04/30/26 430435 P 05/28/26 67302148 52010 LEGAL SERVICES 729.50 INVOICE: 321796
04/30/26 430435 P 05/28/26 67302148 52010 LEGAL SERVICES 962.00 INVOICE: 322654
VENDOR TOTALS 4,425.00 YTD INVOICED 179,954.89 YTD PAID 11,378.50 21430 MCDONAGH, MICHAEL
06/08/26 430436 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06082026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 1,557.10 YTD PAID 23.00 171 MCGEE, BARBARA A.
05/12/26 430437 P 05/28/26 10103152 52021 OTHER SERVICES AND SUPPLI 205.05 INVOICE: 00257
19 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 205.05 YTD PAID 205.05 598 MOBILE ZOO OF SOUTHERN CALIFORNIA, INC
05/08/26 430438 P 05/28/26 10108355 52021 OTHER SERVICES AND SUPPLI 599.00 INVOICE: 2026-0337
VENDOR TOTALS .00 YTD INVOICED 2,297.00 YTD PAID 599.00 36131 MORALES, LESLEY
05/19/26 430439 P 05/28/26 10108345 52011 CONTRACT SERVICES 78.00 INVOICE: 05192026
VENDOR TOTALS 208.20 YTD INVOICED 839.40 YTD PAID 78.00 8709 NATIONAL CONSTRUCTION RENTALS, INC.
05/01/26 430440 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,646.00 INVOICE: 8197687
VENDOR TOTALS .00 YTD INVOICED 24,401.18 YTD PAID 2,646.00 667 NISSHO OF CALIFORNIA, INC
04/30/26 430441 P 05/28/26 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 272427
VENDOR TOTALS .00 YTD INVOICED 605,500.00 YTD PAID 50,500.00 3 ODP BUSINESS SOLUTIONS, LLC
05/12/26 430442 P 05/28/26 10108150 52021 OTHER SERVICES AND SUPPLI 51.06 INVOICE: 466973973001
05/12/26 430442 P 05/28/26 10108150 52021 OTHER SERVICES AND SUPPLI 6.03 INVOICE: 466975553001
05/12/26 430442 P 05/28/26 10108150 52021 OTHER SERVICES AND SUPPLI 211.60 INVOICE: 466975561001
05/12/26 430442 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 26.39 INVOICE: 466975569001
05/19/26 430442 P 05/28/26 10101148 52021 OTHER SERVICES AND SUPPLI -89.94 INVOICE: 467630520001
05/15/26 430442 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 67.86 INVOICE: 468688290001
05/18/26 430442 P 05/28/26 10103150 52021 OTHER SERVICES AND SUPPLI -9.07 INVOICE: 469145708001
05/14/26 430442 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 294.94 INVOICE: 469423064001
05/18/26 430442 P 05/28/26 10102159 52021 OTHER SERVICES AND SUPPLI 35.18 INVOICE: 470013676001
05/20/26 430442 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 120.86 INVOICE: 470025631001
05/18/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 71.57 INVOICE: 470038478001
05/18/26 430442 P 05/28/26 10107265 52021 OTHER SERVICES AND SUPPLI 71.55 20 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 470038478001
05/19/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 53.22 INVOICE: 470040725001
05/15/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 26.94 INVOICE: 470040726001
05/15/26 430442 P 05/28/26 10107265 52021 OTHER SERVICES AND SUPPLI 26.92 INVOICE: 470040726001
05/15/26 430442 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 21.99 INVOICE: 470082979001
05/18/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 2.00 INVOICE: 470088862001
05/18/26 430442 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 23.64 INVOICE: 470088862001
05/18/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 41.47 INVOICE: 470088863001
05/15/26 430442 P 05/28/26 10106284 52021 OTHER SERVICES AND SUPPLI 90.43 INVOICE: 470103546001
05/15/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 470103546001
05/15/26 430442 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 357.18 INVOICE: 470103546001
05/15/26 430442 P 05/28/26 10106288 52021 OTHER SERVICES AND SUPPLI 112.64 INVOICE: 470103546001
05/16/26 430442 P 05/28/26 10106284 52021 OTHER SERVICES AND SUPPLI 108.46 INVOICE: 470141509001
05/16/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 70.76 INVOICE: 470141509001
05/16/26 430442 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 22.40 INVOICE: 470141509001
05/16/26 430442 P 05/28/26 10106288 52021 OTHER SERVICES AND SUPPLI 126.00 INVOICE: 470141509001
05/15/26 430442 P 05/28/26 10106284 52021 OTHER SERVICES AND SUPPLI 70.35 INVOICE: 470141510001
05/15/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 187.43 INVOICE: 470141512001
05/15/26 430442 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 149.94 INVOICE: 470141512001
05/15/26 430442 P 05/28/26 10106288 52021 OTHER SERVICES AND SUPPLI 374.87 INVOICE: 470141512001
05/18/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 161.59 INVOICE: 470141515001
05/14/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 29.51 INVOICE: 470141517001
05/14/26 430442 P 05/28/26 10106280 52021 OTHER SERVICES AND SUPPLI 325.66 INVOICE: 470141518001
05/20/26 430442 P 05/28/26 10102150 52021 OTHER SERVICES AND SUPPLI 223.80 INVOICE: 470338892001
VENDOR TOTALS 18,760.43 YTD INVOICED 83,228.33 YTD PAID 3,510.50 999999 ONE TIME VENDOR
21 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/18/26 430450 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005822.001
05/18/26 430447 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005824.001
05/18/26 430448 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005823.001
05/18/26 430446 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005827.001
05/18/26 430445 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005826.001
05/18/26 430444 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005825.001
05/18/26 430443 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005828.001
01/31/26 430449 P 05/28/26 10108341 52022 TRAINING/MEETINGS/CONFERE 385.00 INVOICE: 2526013
VENDOR TOTALS 88,158.27 YTD INVOICED 972,586.20 YTD PAID 1,085.00 16979 ORTEGA, BENJAMIN
05/19/26 430451 P 05/28/26 10108345 52011 CONTRACT SERVICES 1,309.20 INVOICE: 05192026
VENDOR TOTALS 1,821.00 YTD INVOICED 14,615.40 YTD PAID 1,309.20 21611 PARCHER, NICHOLAS
06/19/26 430452 P 05/28/26 10106291 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 06142026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 2,401.00 YTD PAID 473.00 21071 PENA, PATRICIA
05/15/26 430453 P 05/28/26 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 468
VENDOR TOTALS 1,044.00 YTD INVOICED 19,026.59 YTD PAID 1,600.00 35970 PET WORLD INC
04/13/26 430454 P 05/28/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004360
05/11/26 430454 P 05/28/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004418
VENDOR TOTALS 499.92 YTD INVOICED 5,999.04 YTD PAID 999.84 21438 PUBLIC AGENCY RISK MANAGERS ASSOCIATION
07/01/26 430455 P 05/28/26 10100000 13807 PREPAID OTHER 300.00 INVOICE: 5928
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 22 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1111 QUALITY CORPORATE RELOCATIONS, INC
05/08/26 26100302 430456 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 8,836.84 INVOICE: 120260572
VENDOR TOTALS .00 YTD INVOICED 10,770.59 YTD PAID 8,836.84 881 REAL MINI DIGGERS, LLC
05/10/26 430457 P 05/28/26 10108355 52021 OTHER SERVICES AND SUPPLI 700.00 INVOICE: 0064
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 700.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
05/11/26 430458 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 413,274.14 INVOICE: 5148
VENDOR TOTALS .00 YTD INVOICED 800,545.39 YTD PAID 413,274.14 21302 RIALTO WATER SERVICES
05/21/26 430459 P 05/28/26 10106150 52004 WATER/SEWER 3,660.95 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 10107302 52004 WATER/SEWER 1,670.65 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 10107304 52004 WATER/SEWER 16,410.30 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 22257680 52004 WATER/SEWER 10,275.25 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 56307510 52004 WATER/SEWER 2,671.91 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 22247670 52004 WATER/SEWER 490.75 INVOICE: CYCLE 3 - APRIL 2026
VENDOR TOTALS 2,830.46 YTD INVOICED 2,579,942.73 YTD PAID 35,179.81 31081 RICE, DWUAN
06/19/26 430460 P 05/28/26 10106291 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 06142026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 519.00 YTD PAID 473.00 10932 ROBERT HALF INTERNATIONAL
05/19/26 26100350 430461 P 05/28/26 10101148 52011 CONTRACT SERVICES 2,068.77 INVOICE: 66233306
VENDOR TOTALS 24,885.27 YTD INVOICED 279,383.49 YTD PAID 2,068.77 35622 SCP DISTRIBUTORS LLC
05/14/26 26100049 430462 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 608.98 INVOICE: 35162426
23 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,375.54 YTD INVOICED 24,864.30 YTD PAID 608.98 584 SHAW INTEGRATED AND TURF SOLUTIONS, INC.
05/13/26 26100419 430463 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 4,197.78 INVOICE: 999198387
VENDOR TOTALS .00 YTD INVOICED 12,076.90 YTD PAID 4,197.78 32191 SITEONE LANDSCAPE SUPPLY LLC
05/13/26 26100052 430464 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,962.92 INVOICE: 166163895-001
05/14/26 26100052 430464 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,350.97 INVOICE: 166184307-001
VENDOR TOTALS 5,929.93 YTD INVOICED 62,855.01 YTD PAID 3,313.89 3644 SMART & FINAL
05/04/26 26100044 430465 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 291.60 INVOICE: 124722
05/12/26 26100044 430465 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 132.57 INVOICE: 979866
05/05/26 26100044 430465 P 05/28/26 10108352 52021 OTHER SERVICES AND SUPPLI 561.29 INVOICE: 758455
VENDOR TOTALS 2,219.77 YTD INVOICED 32,183.75 YTD PAID 985.46 3646 SMITH, SALLY
05/19/26 430466 P 05/28/26 10108352 52011 CONTRACT SERVICES 74.40 INVOICE: 05192026
VENDOR TOTALS .00 YTD INVOICED 790.80 YTD PAID 74.40 20416 SOUTHERN CALIFORNIA ERGONOMICS
05/21/26 430467 P 05/28/26 10106280 52021 OTHER SERVICES AND SUPPLI 1,468.66 INVOICE: 14070
VENDOR TOTALS 732.72 YTD INVOICED 2,844.60 YTD PAID 1,468.66 911 SPECS ENGINEERING GROUP
04/01/26 430468 P 05/28/26 33007302 53001 CAPITAL IMPROVEMENTS 46,446.12 INVOICE: RIALT88.01 TO7-1
VENDOR TOTALS 31,672.62 YTD INVOICED 484,139.42 YTD PAID 46,446.12 32628 ST FRANCIS LLC
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 25058684
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 25058685
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 5,713.57 24 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25058687
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 45,487.57 INVOICE: 25058686
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 4,489.50 INVOICE: 25058683
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 6,422.50 INVOICE: 25058689
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 1,733.00 INVOICE: 25058688
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 719.00 INVOICE: 25058691
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 462.50 INVOICE: 25058690
VENDOR TOTALS .00 YTD INVOICED 711,607.72 YTD PAID 65,381.64 20918 STUCKEY, HARRIETTE
05/19/26 430470 P 05/28/26 10108352 52011 CONTRACT SERVICES 378.00 INVOICE: 05192026
VENDOR TOTALS .00 YTD INVOICED 3,783.90 YTD PAID 378.00 924 SUMMERFIELD, JAMES
06/12/26 430471 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 946.00 INVOICE: 06012026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 2,376.00 YTD PAID 946.00 1316 SWANK MOTION PICTURES, INC.
03/10/26 430472 P 05/28/26 10108346 52011 CONTRACT SERVICES 1,150.00 INVOICE: RG 2725220
VENDOR TOTALS 1,590.00 YTD INVOICED 3,800.00 YTD PAID 1,150.00 31882 T-MOBILE USA
05/20/26 430473 P 05/28/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2605200036
05/21/26 430473 P 05/28/26 10106290 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2605210217
05/20/26 430473 P 05/28/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2605200298
VENDOR TOTALS 165.00 YTD INVOICED 6,005.00 YTD PAID 265.00 20890 THOMSON REUTERS
05/01/26 430474 P 05/28/26 10104295 52021 OTHER SERVICES AND SUPPLI 666.27 INVOICE: 853534054
VENDOR TOTALS .00 YTD INVOICED 6,234.36 YTD PAID 666.27 1834 TRANS UNION CORP.
25 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/14/26 430475 P 05/28/26 10100000 20600 PAYROLL CLEARING 956.80 INVOICE: CI-0000047566
VENDOR TOTALS .00 YTD INVOICED 6,548.19 YTD PAID 956.80 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
05/01/26 430476 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 77.45 INVOICE: 407905012026
05/01/26 430476 P 05/28/26 10107262 52011 CONTRACT SERVICES 77.45 INVOICE: 407905012026
05/01/26 430476 P 05/28/26 10107265 52011 CONTRACT SERVICES 77.45 INVOICE: 407905012026
05/01/26 430476 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 77.45 INVOICE: 407905012026
VENDOR TOTALS 324.80 YTD INVOICED 3,504.04 YTD PAID 309.80 349 TRUE NORTH COMPLIANCE SERVICES, INC
05/01/26 430477 P 05/28/26 10104261 52011 CONTRACT SERVICES 22,478.50 INVOICE: 26-04-02-036
05/01/26 430477 P 05/28/26 10104261 52011 CONTRACT SERVICES 10,500.00 INVOICE: 26-04-01-036
04/01/26 430477 P 05/28/26 10104261 52011 CONTRACT SERVICES 91,226.32 INVOICE: 26-03-036
05/01/26 430477 P 05/28/26 10104261 52011 CONTRACT SERVICES 1,690.00 INVOICE: 26-04-036 2 FIRE
VENDOR TOTALS .00 YTD INVOICED 909,340.93 YTD PAID 125,894.82 18266 UNITED SITE SERVICES
05/18/26 26100035 430478 P 05/28/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-6091802
VENDOR TOTALS 313.10 YTD INVOICED 3,757.20 YTD PAID 313.10 663 WAXIE SANITARY SUPPLY
04/09/26 26100038 430479 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 2,304.97 INVOICE: 83873617
VENDOR TOTALS 2,126.92 YTD INVOICED 24,658.04 YTD PAID 2,304.97 34269 WEBB MUNICIPAL FINANCE LLC
04/24/26 430480 P 05/28/26 22247670 52011 CONTRACT SERVICES 3,777.97 INVOICE: ARIV0000704
04/24/26 430480 P 05/28/26 22257680 52011 CONTRACT SERVICES 2,649.85 INVOICE: ARIV0000704
04/24/26 430480 P 05/28/26 24904860 52011 CONTRACT SERVICES 2,086.35 INVOICE: ARIV0000704
VENDOR TOTALS .00 YTD INVOICED 88,074.07 YTD PAID 8,514.17 26 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2853 WEST COAST ARBORISTS
04/30/26 430481 P 05/28/26 24907309 52011 CONTRACT SERVICES 7,543.00 INVOICE: 243508
04/30/26 430481 P 05/28/26 24907309 52011 CONTRACT SERVICES 12,252.00 INVOICE: 243510
VENDOR TOTALS .00 YTD INVOICED 624,755.50 YTD PAID 19,795.00 3545 WEST VALLEY WATER DIST.
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 42.90 INVOICE: 0600127600 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0600127600 0426
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 1,741.58 INVOICE: 0600127800 0426
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 1,706.09 INVOICE: 0600128000 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0600128000 0426
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 3,476.71 INVOICE: 0600128200 0426
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 150.75 INVOICE: 0600128400 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0600128400 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 172.80 INVOICE: 0600257400 0426
05/21/26 430482 P 05/28/26 10100001 52004 WATER/SEWER 20.00 INVOICE: 0600257400 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 18.74 INVOICE: 0600729000 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 146.80 INVOICE: 0600737400 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0600737400 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 140.04 INVOICE: 0604135600 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0604135600 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0604135800 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0604135800 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0604136000 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 115.47 INVOICE: 0604136200 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0604136200 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 1,897.19 INVOICE: 0604136600 0426
27 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 72.35 INVOICE: 0604535100 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0604535100 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 155.83 INVOICE: 0401840600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 193.58 INVOICE: 0401789400 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 247.81 INVOICE: 0401799600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 42.97 INVOICE: 0401801600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 94.77 INVOICE: 0401822400 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 134.58 INVOICE: 0401822800 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0401840200 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0401840400 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 102.39 INVOICE: 0401842600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 52.22 INVOICE: 0401869000 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 216.48 INVOICE: 0401876600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 175.53 INVOICE: 0401927600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 526.27 INVOICE: 0402304200 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 45.23 INVOICE: 0402314800 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 104.93 INVOICE: 0402315000 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0402344400 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 186.45 INVOICE: 0402350200 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 88.06 INVOICE: 0404487401 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 130.61 INVOICE: 0501394400 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 117.91 INVOICE: 0501397800 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 215.05 INVOICE: 0501414800 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 292.92 INVOICE: 0501417400 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 384.77 INVOICE: 0501418600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 73.03 28 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0501465800 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 731.48 INVOICE: 0501524600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 292.92 INVOICE: 0501662000 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 331.14 INVOICE: 0501662200 0426
05/20/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0501662200 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0501868600 0426
05/20/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0501868600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 332.44 INVOICE: 0502194400 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 208.29 INVOICE: 0502253600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 77.90 INVOICE: 0502268000 0526
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 35.98 INVOICE: 0502270200 0426
05/20/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0502270200 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 82.07 INVOICE: 0502293600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 228.70 INVOICE: 0502669600 0426
05/20/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 42.90 INVOICE: 0503916800 0426
05/20/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0503916800 0426
VENDOR TOTALS .00 YTD INVOICED 436,664.94 YTD PAID 16,405.50 21059 RIALTO CLEANERS INC
01/08/26 430483 P 05/28/26 10108351 52011 CONTRACT SERVICES 45.50 INVOICE: D 310378
01/07/26 430483 P 05/28/26 10108351 52011 CONTRACT SERVICES 327.60 INVOICE: D 310333
04/14/26 430483 P 05/28/26 10108351 52011 CONTRACT SERVICES 314.40 INVOICE: D 312331
05/08/26 430483 P 05/28/26 10108351 52011 CONTRACT SERVICES 49.35 INVOICE: D313006
VENDOR TOTALS 86.00 YTD INVOICED 2,409.35 YTD PAID 736.85 35561 YUNEX LLC
05/18/26 430484 P 05/28/26 22247670 52011 CONTRACT SERVICES 56.05 INVOICE: 5610008319
05/18/26 430484 P 05/28/26 24904860 52011 CONTRACT SERVICES 504.45 INVOICE: 5610008319
29 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/18/26 430484 P 05/28/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90010236
05/18/26 430484 P 05/28/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90010236
VENDOR TOTALS .00 YTD INVOICED 341,157.56 YTD PAID 3,487.00 REPORT TOTALS 1,581,901.79

COUNT AMOUNT
TOTAL PRINTED CHECKS 95 1,581,901.79
** END OF REPORT - Generated by ANA COVARRUBIAS **
30 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-GENA TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1143 COMMUNITY FIRST NATIONAL BANK
05/28/26 430485 P 05/28/26 33005174 54050 CAPITAL LEASE PAYMENTS 508,353.00 INVOICE: PAYMENT#1
05/28/26 430485 P 05/28/26 22095175 54050 EMG MED CAPITAL LEASE PMT 778,097.04 INVOICE: PAYMENT#1
VENDOR TOTALS .00 YTD INVOICED 1,286,450.04 YTD PAID 1,286,450.04 REPORT TOTALS 1,286,450.04

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,286,450.04
** END OF REPORT - Generated by ANA COVARRUBIAS **
31 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:39
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-RUAA TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35092 DOPUDJA & WELLS CONSULTING INC
04/15/26 23000085 50084 P 05/28/26 56807860 52011 CONTRACT SERVICES 4,290.00 INVOICE: 2672
03/16/26 23000085 50084 P 05/28/26 56807860 52011 CONTRACT SERVICES 3,495.00 INVOICE: 2588
VENDOR TOTALS 20,370.03 YTD INVOICED 1,091,438.48 YTD PAID 7,785.00 3 ODP BUSINESS SOLUTIONS, LLC
05/19/26 50085 P 05/28/26 56807960 52021 OTHER SERVICES AND SUPPLI 47.90 INVOICE: 469005542001
05/19/26 50085 P 05/28/26 56807860 52021 OTHER SERVICES AND SUPPLI 31.94 INVOICE: 469005542001
VENDOR TOTALS 18,760.43 YTD INVOICED 83,228.33 YTD PAID 79.84 3131 SOUTHERN CA. EDISON CO.
04/20/26 50086 P 05/28/26 56707960 52002 ELECTRICITY 1,392.49 INVOICE: 6000010035540426RUA
VENDOR TOTALS .00 YTD INVOICED 1,619,717.06 YTD PAID 1,392.49 REPORT TOTALS 9,257.33

COUNT AMOUNT
TOTAL PRINTED CHECKS 3 9,257.33
** END OF REPORT - Generated by ANA COVARRUBIAS **
32 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:36
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 46-RSA TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3131 SOUTHERN CA. EDISON CO.
05/12/26 19338 P 05/28/26 73431740 52002 ELECTRICITY 280.99 INVOICE: 700150353781 0426
05/12/26 19338 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 3.08 INVOICE: 700150353781 0426
VENDOR TOTALS .00 YTD INVOICED 1,619,717.06 YTD PAID 284.07 REPORT TOTALS 284.07

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 284.07
** END OF REPORT - Generated by ANA COVARRUBIAS **
33 FINANCE DEPARTMENT

VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-46
34 City of Rialto, CA

AP CHECK RECONCILIATION REGISTER
Report generated: 06/15/2026 12:15
User: ACOVARRUBIAS
Program ID: apchkrcn

FOR CASH ACCOUNT: 99990000 99991 FOR: Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 430452 05/28/2026 VOID 021611 PARCHER, NICHOLAS 473.00

INVOICE NO ORG OBJ PROJ AMOUNT 06142026 PER DIEM 10106291 52022 473.00 1 CHECKS CASH ACCOUNT TOTAL 473.00 .00 35 City of Rialto, CA

AP CHECK RECONCILIATION REGISTER
Report generated: 06/15/2026 12:15
User: ACOVARRUBIAS
Program ID: apchkrcn

UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 473.00 .00 ** END OF REPORT - Generated by ANA COVARRUBIAS **
36 FINANCE DEPARTMENT

PAYROLL VOUCHER
5/29/2026
37 Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 5/29/2026 5/29/2026 Wells Fargo Bank - Payroll 5/29/2026 Special Payroll -5/29/2026 46,852.58 Total: 46,852.58
1 Voucher for bank code: Payroll Bank Total: 46,852.58
Voucher List

CITY OF RIALTO
38 City of Rialto
Legislation Text
File #: 26-0411, Version: 1, Agenda #: B.2
Warrant Resolution No. 2026-47
City of Rialto Printed on 6/18/2026Page 1 of 1
powered by Legistar™
39 40

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 47
RESOLUTION DATE 6/4/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$4,613,186.75 $0.00
TOTALS $4,613,186.75 $0.00
TOTAL RESOLUTION $4,613,186.75
41 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3686 A-1 WESTERN NOZZLE CO.
05/14/26 430486 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 2,806.00 INVOICE: 2897
VENDOR TOTALS .00 YTD INVOICED 4,958.00 YTD PAID 2,806.00 2644 ABF PRINTS, INC.
05/15/26 26100002 430487 P 06/04/26 10103152 52021 OTHER SERVICES AND SUPPLI 387.90 INVOICE: 63906
VENDOR TOTALS .00 YTD INVOICED 8,277.92 YTD PAID 387.90 12055 AIR & HOSE SOURCE INC.
05/19/26 430488 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 94.74 INVOICE: 1-16843
VENDOR TOTALS 59.26 YTD INVOICED 3,690.12 YTD PAID 94.74 34288 ALDAMA, JOSEPH A
04/17/26 430489 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 388.00 YTD PAID 23.00 695 ALL IN ONE VEHICLE REGISTRATION SERVICE
05/22/26 26100068 430490 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 404.00 INVOICE: INV-019092
05/22/26 26100068 430490 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 404.00 INVOICE: INV-019093
VENDOR TOTALS .00 YTD INVOICED 2,327.00 YTD PAID 808.00 449 ALTAF L ALI MD INC
06/01/26 26100088 430491 P 06/04/26 10101252 52011 CONTRACT SERVICES 750.00 INVOICE: AALI315
VENDOR TOTALS .00 YTD INVOICED 7,650.00 YTD PAID 750.00 17376 AMAZON.COM
05/25/26 430492 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 371.17 INVOICE: 1W3N-F3WW-9JNW
05/26/26 430492 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 69.91 INVOICE: 1H99-P9CV-X7RJ
05/26/26 430492 P 06/04/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 101.25 INVOICE: 1Y73-4X4X-FGWP
05/26/26 430492 P 06/04/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,201.20 INVOICE: 1RT6-TC3J-4QRP
05/26/26 430492 P 06/04/26 10102150 52021 OTHER SERVICES AND SUPPLI 110.52 INVOICE: 16C4-P41C-6HNN
05/27/26 430492 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 101.26 INVOICE: 11YY-3PLH-4PPM
42 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/27/26 430492 P 06/04/26 22341855 52011 CONTRACT SERVICES 88.85 INVOICE: 1WR4-D7P3-C7JR
05/27/26 430492 P 06/04/26 10104150 52021 OTHER SERVICES AND SUPPLI 599.72 INVOICE: 1DVH-MMN1-1DJD
05/28/26 430492 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 169.82 INVOICE: 1CWQ-JJYM-3PC4
05/28/26 430492 P 06/04/26 10101250 52021 OTHER SERVICES AND SUPPLI 49.99 INVOICE: 19GN-PD9G-DFDJ
05/28/26 430492 P 06/04/26 10106151 52021 OTHER SERVICES AND SUPPLI 237.31 INVOICE: 19GN-PD9G-GGCF
VENDOR TOTALS 21,484.95 YTD INVOICED 392,600.35 YTD PAID 3,101.00 35459 AMERICAN GUARD SERVICES INC
05/18/26 430493 P 06/04/26 10106150 52011 CONTRACT SERVICES 15,464.38 INVOICE: CI-139396
04/06/26 430493 P 06/04/26 10106150 52011 CONTRACT SERVICES 15,672.61 INVOICE: CI-139322
04/27/26 430493 P 06/04/26 10106150 52011 CONTRACT SERVICES 15,672.61 INVOICE: CI-139358
VENDOR TOTALS 45,040.70 YTD INVOICED 763,121.05 YTD PAID 46,809.60 199 ANGEL FAMILY FARM, INC.
05/27/26 430494 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 441.00 INVOICE: 05062026
05/27/26 430494 P 06/04/26 22233151 52021 OTHER SERVICES AND SUPPLI 505.00 INVOICE: 05062026
05/27/26 430494 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 626.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 12,706.00 YTD PAID 1,572.00 3207 AQMD
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4725614
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4725244
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4723764
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4724456
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4724438
VENDOR TOTALS 903.76 YTD INVOICED 14,916.60 YTD PAID 862.45 1726 AT&T
05/20/26 430496 P 06/04/26 10106287 52001 TELEPHONE 198.33 INVOICE: 9391060811 0526
05/20/26 430496 P 06/04/26 10105150 52001 TELEPHONE 66.06 43 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391060805 0526
05/20/26 430496 P 06/04/26 10106150 52001 TELEPHONE 86.27 INVOICE: 9391060804 0526
05/20/26 430496 P 06/04/26 10107302 52001 TELEPHONE 406.84 INVOICE: 9391060742 0526
05/20/26 430496 P 06/04/26 10105150 52001 TELEPHONE 66.06 INVOICE: 9391062844 0526
05/20/26 430496 P 06/04/26 10106150 52001 TELEPHONE 76.33 INVOICE: 9391060807 0526
05/20/26 430496 P 06/04/26 10106150 52001 TELEPHONE 198.33 INVOICE: 9391060808 0526
05/20/26 430496 P 06/04/26 10107302 52001 TELEPHONE 83.86 INVOICE: 9391062841 0526
05/20/26 430496 P 06/04/26 10106150 52001 TELEPHONE 3,305.12 INVOICE: 9391060814 0526
VENDOR TOTALS .00 YTD INVOICED 308,361.10 YTD PAID 4,487.20 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
05/25/26 430497 P 06/04/26 22381850 52011 CONTRACT SERVICES 3,400.00 INVOICE: 13099
05/25/26 430497 P 06/04/26 22351850 52011 CONTRACT SERVICES 2,137.50 INVOICE: 13098
05/25/26 430497 P 06/04/26 10104257 52011 CONTRACT SERVICES 415.00 INVOICE: 13097
VENDOR TOTALS .00 YTD INVOICED 299,614.50 YTD PAID 5,952.50 15137 AXON ENTERPRISES INC
12/29/25 430498 P 06/04/26 22476982 52011 CONTRACT SERVICES 810,310.99 INVOICE: INUS408603
VENDOR TOTALS .00 YTD INVOICED 916,240.79 YTD PAID 810,310.99 32979 BABINEAUX JR, MICHAEL
04/17/26 430499 P 06/04/26 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 952.00 YTD PAID 23.00 35526 BAXTER, ROBERT J.
04/17/26 430500 P 06/04/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 307.00 YTD PAID 23.00 31055 BECERRA, LEOBARDO
05/20/26 430501 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 98.00 INVOICE: 05062026
05/20/26 430501 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 224.00 INVOICE: 05062026
44 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,541.00 YTD PAID 322.00 989 BLUETRITON BRANDS INC
05/19/26 430502 P 06/04/26 10102154 52011 CONTRACT SERVICES 65.73 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 60.73 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10104150 52021 OTHER SERVICES AND SUPPLI 271.69 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10101252 52021 OTHER SERVICES AND SUPPLI 61.83 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 144.20 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 418.05 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10105150 52021 OTHER SERVICES AND SUPPLI 147.12 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10102150 52021 OTHER SERVICES AND SUPPLI 314.88 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 22127040 52021 OTHER SERVICES AND SUPPLI 229.66 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 115.90 INVOICE: 06E8710100308
VENDOR TOTALS 2,082.72 YTD INVOICED 30,053.26 YTD PAID 1,829.79 811 BOORD, JASON
04/17/26 430503 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 434.00 YTD PAID 23.00 32015 BRAMBILA, JORGE H
04/17/26 430504 P 06/04/26 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,749.00 YTD PAID 23.00 19389 BREEN, JUSTIN K
04/01/26 430505 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04012026 PER DIEM
VENDOR TOTALS 92.00 YTD INVOICED 658.00 YTD PAID 23.00 32075 BRYANT, VARONICA
05/15/26 430506 P 06/04/26 10108344 52011 CONTRACT SERVICES 41.40 INVOICE: 04152026
05/15/26 430506 P 06/04/26 10108345 52011 CONTRACT SERVICES 932.10 INVOICE: 04152026
05/15/26 430506 P 06/04/26 10108150 52011 CONTRACT SERVICES 461.70 45 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 04152026
VENDOR TOTALS 1,183.20 YTD INVOICED 13,002.00 YTD PAID 1,435.20 34338 CARDENAS, KENNY
04/17/26 430507 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 795.00 YTD PAID 23.00 9837 CDW GOVERNMENT INC.
05/26/26 26100424 430508 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 1,154.06 INVOICE: AJ4718Z
05/24/26 26100424 430508 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 1,472.52 INVOICE: AJ44M5R
05/23/26 26100424 430508 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 21,122.16 INVOICE: AJ4351X
05/22/26 26100424 430508 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 10,128.46 INVOICE: AJ43K1J
VENDOR TOTALS .00 YTD INVOICED 140,600.04 YTD PAID 33,877.20 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
05/21/26 430509 P 06/04/26 10103160 52021 OTHER SERVICES AND SUPPLI 1,484.83 INVOICE: 187886901 0626
VENDOR TOTALS 6,309.96 YTD INVOICED 88,376.69 YTD PAID 1,484.83 34659 CINTAS CORPORATION
05/27/26 26100003 430510 P 06/04/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 4270542784
05/27/26 26100003 430510 P 06/04/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.12 INVOICE: 4270542870
05/27/26 26100003 430510 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 207.92 INVOICE: 4270542873
05/27/26 430510 P 06/04/26 10108341 52011 CONTRACT SERVICES 15.99 INVOICE: 4270542873
05/27/26 26100003 430510 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 78.85 INVOICE: 4270542816
05/27/26 26100003 430510 P 06/04/26 10107307 52011 CONTRACT SERVICES 73.25 INVOICE: 4270542840
05/27/26 26100003 430510 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 4270542863
05/27/26 26100003 430510 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4270542829
05/27/26 26100003 430510 P 06/04/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4270542796
05/27/26 26100003 430510 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 205.70 INVOICE: 4270542893
05/27/26 26100003 430510 P 06/04/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.00 INVOICE: 4270542877
46 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,560.89 YTD INVOICED 42,214.61 YTD PAID 754.70 7742 COSTCO
05/18/26 26100014 430511 P 06/04/26 10108351 52021 OTHER SERVICES AND SUPPLI 171.87 INVOICE: 62722643822
05/27/26 26100014 430511 P 06/04/26 10108342 52021 OTHER SERVICES AND SUPPLI 162.57 INVOICE: 62722612821
05/28/26 26100014 430511 P 06/04/26 10108351 52021 OTHER SERVICES AND SUPPLI 362.48 INVOICE: 62722633850
VENDOR TOTALS 832.53 YTD INVOICED 24,960.75 YTD PAID 696.92 910 THE COUNSELING TEAM INTERNATIONAL
05/29/26 26100004 430512 P 06/04/26 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV110017
VENDOR TOTALS 4,600.00 YTD INVOICED 38,825.00 YTD PAID 350.00 7791 CROW, AMY A.
05/14/26 430513 P 06/04/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 05142026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1455 CSK AUTOMOTIVE
05/19/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 290.44 INVOICE: 2677-286342
05/20/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 377.11 INVOICE: 2677-286532
05/22/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 357.40 INVOICE: 2677-286983
05/20/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 140.59 INVOICE: 2677-286622
05/29/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 47.99 INVOICE: 2677-288699
05/28/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 194.17 INVOICE: 2677-288389
05/28/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 96.11 INVOICE: 2677-288371
VENDOR TOTALS 4,304.18 YTD INVOICED 38,884.93 YTD PAID 1,503.81 2593 DAILY JOURNAL CORP.
05/25/26 26100016 430515 P 06/04/26 10103150 52065 ADVERTISING 268.52 INVOICE: B4045694
06/01/26 26100016 430515 P 06/04/26 10103150 52065 ADVERTISING 199.94 INVOICE: B4048255
VENDOR TOTALS 5,660.98 YTD INVOICED 43,724.12 YTD PAID 468.46 47 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2996 DANIELS TIRE SERVICE
05/27/26 26100005 430516 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 350.46 INVOICE: 230244827
VENDOR TOTALS 2,780.00 YTD INVOICED 9,184.85 YTD PAID 350.46 1149 DANILO GUTIERREZ
05/22/26 430517 P 06/04/26 10108346 52011 CONTRACT SERVICES 1,520.00 INVOICE: 64923811
VENDOR TOTALS .00 YTD INVOICED 3,653.45 YTD PAID 1,520.00 35378 DUKE, MICHAEL
04/17/26 430518 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 23.00 964 ENSURITY MOBILE CORP
06/02/26 26100413 430519 P 06/04/26 10106151 52021 OTHER SERVICES AND SUPPLI 7,532.00 INVOICE: 40922
VENDOR TOTALS 7,413.20 YTD INVOICED 16,941.84 YTD PAID 7,532.00 454 FACTORY MOTOR PARTS CO.
05/20/26 26100066 430520 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 113.05 INVOICE: 12-717876
05/20/26 26100066 430520 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 125.93 INVOICE: 106-644950
VENDOR TOTALS 4,352.77 YTD INVOICED 26,817.83 YTD PAID 238.98 3351 FAIRVIEW FORD SALES INC.
03/17/26 26100063 430521 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 71.53 INVOICE: C39187
03/02/26 26100063 430521 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 47.05 INVOICE: 24810
02/24/26 430521 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,084.94 INVOICE: 65991
03/19/26 430521 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,916.19 INVOICE: 66005
VENDOR TOTALS 1,903.00 YTD INVOICED 332,494.38 YTD PAID 5,119.71 592 FLOWATER
05/21/26 430522 P 06/04/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV184130
VENDOR TOTALS 145.46 YTD INVOICED 4,604.03 YTD PAID 145.46 699 FRONTIER
48 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/23/26 430523 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,190.00 INVOICE: 36319716330415240626
VENDOR TOTALS .00 YTD INVOICED 14,280.00 YTD PAID 1,190.00 2944 GALLS LLC
05/27/26 26100023 430524 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2303025
VENDOR TOTALS 1,034.55 YTD INVOICED 57,769.80 YTD PAID 925.57 34676 GARCIA FARMING INC
05/27/26 430525 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 110.00 INVOICE: 05062026
05/27/26 430525 P 06/04/26 22233151 52021 OTHER SERVICES AND SUPPLI 188.00 INVOICE: 05062026
05/27/26 430525 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 34.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 5,542.00 YTD PAID 332.00 31053 GARCIA, CRUZ
05/27/26 430526 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 118.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 1,694.00 YTD PAID 118.00 905 GARCIA, JUVENTINO
05/20/26 430527 P 06/04/26 10104150 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 05182026 PER DIEM
05/20/26 430527 P 06/04/26 10104150 52022 TRAININGS/MEETINGS/CONFER 79.04 INVOICE: 05182026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,181.11 YTD PAID 148.04 346 GEI CONSULTANTS INC
11/17/25 430528 P 06/04/26 10105150 52011 CONTRACT SERVICES 30,529.75 INVOICE: 003189364
01/09/26 430528 P 06/04/26 10105150 52011 CONTRACT SERVICES 14,947.00 INVOICE: 003193133
12/15/25 430528 P 06/04/26 10105150 52011 CONTRACT SERVICES 5,386.50 INVOICE: 003191631
VENDOR TOTALS 15,447.25 YTD INVOICED 289,676.28 YTD PAID 50,863.25 35383 GEORGE HILLS COMPANY, INC
06/01/26 430529 P 06/04/26 67302148 52011 CONTRACT SERVICES 6,708.33 INVOICE: INV1035030
VENDOR TOTALS 10,416.66 YTD INVOICED 79,500.04 YTD PAID 6,708.33 49 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34022 GUEVARA, JESUS
04/17/26 430530 P 06/04/26 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS 46.00 YTD INVOICED 975.00 YTD PAID 23.00 35356 GUILLEN, ISIS
04/17/26 430531 P 06/04/26 10106288 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 324.00 YTD PAID 23.00 2170 HAAKER EQUIPMENT CO.
05/12/26 26100126 430532 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 670.57 INVOICE: INV36896
VENDOR TOTALS 11,959.76 YTD INVOICED 17,838.41 YTD PAID 670.57 35471 HERNANDEZ-FLORES, SALVADOR
05/27/26 430533 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 376.00 INVOICE: 05062026
05/27/26 430533 P 06/04/26 22233151 52021 OTHER SERVICES AND SUPPLI 384.00 INVOICE: 05062026
05/27/26 430533 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 732.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 13,566.00 YTD PAID 1,492.00 32471 HERRERA II, VICTOR
04/17/26 430534 P 06/04/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 2,592.00 YTD PAID 23.00 928 HI-WAY SAFETY INC.
11/13/25 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI -3,326.24 INVOICE: 4123
02/03/26 26100024 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI -2,546.35 INVOICE: 4151
11/03/25 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI -779.90 INVOICE: 4123A
05/28/26 26100024 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI 3,425.64 INVOICE: 186865
05/28/26 26100024 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI 3,499.15 INVOICE: 186845
VENDOR TOTALS .00 YTD INVOICED 26,470.84 YTD PAID 272.30 553 HOME DEPOT
05/21/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 192.87 INVOICE: H6683-380593
50 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/21/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 482.78 INVOICE: H6683-380546
05/19/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 261.20 INVOICE: H6683-380282
05/20/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 345.28 INVOICE: H6683-380410
05/20/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 99.40 INVOICE: H6683-380420
05/20/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 372.79 INVOICE: H6683-380472
05/20/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 44.64 INVOICE: H6683-380482
05/26/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 551.01 INVOICE: H6683-381119
05/26/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 274.77 INVOICE: H6683-381184
04/16/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 206.03 INVOICE: H6683-376444
04/16/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 104.19 INVOICE: H6683-376485
04/17/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 470.07 INVOICE: H6683-376622
04/18/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 64.50 INVOICE: H6683-376670
04/20/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 46.67 INVOICE: H6683-376838
04/21/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 151.38 INVOICE: H6683-377037
05/29/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 106.66 INVOICE: 66830005179569
05/28/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 156.58 INVOICE: H6683-381438
05/27/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 264.08 INVOICE: H6683-381285
05/28/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 223.01 INVOICE: H6683-381511
05/27/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 108.83 INVOICE: H6683-381360
VENDOR TOTALS 2,088.66 YTD INVOICED 180,593.81 YTD PAID 4,526.74 36108 ICS INTELESYS INC
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 190.81 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 831.48 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 440.14 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 10.30 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 488.44 51 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 119.70 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 31.05 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 364.31 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 60.89 INVOICE: 122551
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 909.19 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 3,961.51 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 2,096.98 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 49.07 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 2,327.10 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 570.30 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 147.95 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 1,735.69 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 290.11 INVOICE: 122541
VENDOR TOTALS .00 YTD INVOICED 63,641.02 YTD PAID 14,625.02 1033 INTERGRATED PEST CONTROL MGMT, INC
05/21/26 26100270 430539 P 06/04/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 118676
VENDOR TOTALS .00 YTD INVOICED 5,760.00 YTD PAID 360.00 947 JOHNSONS HARDWARE
05/16/26 26100026 430540 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 12.92 INVOICE: 525500
05/22/26 26100026 430540 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 60.26 INVOICE: 525525
05/27/26 26100026 430540 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 93.06 INVOICE: 525546
VENDOR TOTALS 2,130.09 YTD INVOICED 17,843.66 YTD PAID 166.24 17042 JUAREZ, MERWIN
05/14/26 430541 P 06/04/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 05142026 PER DIEM
52 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 200.00 YTD INVOICED 273.00 YTD PAID 23.00 433 KADY'S LLC
05/27/26 430542 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 133.00 INVOICE: 05062026
05/27/26 430542 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 243.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 1,834.00 YTD PAID 376.00 15599 KONICA MINOLTA
05/14/26 430543 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 2.07 INVOICE: 9010879954
VENDOR TOTALS 4,753.40 YTD INVOICED 184,958.67 YTD PAID 2.07 33314 LE, THOM
05/27/26 430544 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 60.00 INVOICE: 05132026
VENDOR TOTALS .00 YTD INVOICED 770.00 YTD PAID 60.00 33355 LOPEZ, MATTHEW
04/17/26 430545 P 06/04/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 23.00 1291 MARISSA R PEREZ
02/20/26 430546 P 06/04/26 67302148 47710 DAMAGE RECOVERY/RESTITUTI 85,000.00 INVOICE: 02202026
VENDOR TOTALS .00 YTD INVOICED 85,000.00 YTD PAID 85,000.00 33392 MARTINEZ, MICHAEL
04/17/26 430547 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 671.00 YTD PAID 23.00 501 MAS MOSS LLC
05/20/26 430548 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 45.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 649.00 YTD PAID 45.00 13517 MILLS III, JAMES
04/01/26 430549 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04012026 PER DIEM
53 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 3 ODP BUSINESS SOLUTIONS, LLC
05/19/26 430550 P 06/04/26 10103150 52021 OTHER SERVICES AND SUPPLI 9.21 INVOICE: 469147777001
05/18/26 430550 P 06/04/26 10103150 52021 OTHER SERVICES AND SUPPLI 133.33 INVOICE: 470033419001
05/19/26 430550 P 06/04/26 10103150 52021 OTHER SERVICES AND SUPPLI 164.95 INVOICE: 470033419002
05/22/26 430550 P 06/04/26 10108150 52021 OTHER SERVICES AND SUPPLI -98.70 INVOICE: 468895235001
05/27/26 430550 P 06/04/26 10106292 52021 OTHER SERVICES AND SUPPLI 274.16 INVOICE: 469452649001
05/20/26 430550 P 06/04/26 10108351 52021 OTHER SERVICES AND SUPPLI 27.68 INVOICE: 470027431001
05/20/26 430550 P 06/04/26 10106285 52021 OTHER SERVICES AND SUPPLI 8.28 INVOICE: 470103546002
05/22/26 430550 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 772.05 INVOICE: 470534894001
05/22/26 430550 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 217.34 INVOICE: 470535704001
05/26/26 430550 P 06/04/26 10101148 52021 OTHER SERVICES AND SUPPLI 250.54 INVOICE: 471075248001
VENDOR TOTALS 18,760.43 YTD INVOICED 83,228.33 YTD PAID 1,758.84 999999 ONE TIME VENDOR
05/20/26 430552 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,931.39 INVOICE: 1128
05/11/26 430554 P 06/04/26 10104261 47208 BUILDING PERMIT 278.50 INVOICE: SFR26-0447
05/11/26 430554 P 06/04/26 10104261 47602 ISSUANCE FEE 23.50 INVOICE: SFR26-0447
05/11/26 430554 P 06/04/26 10104261 47210 ELECTRICAL PERMIT 62.15 INVOICE: SFR26-0447
05/11/26 430554 P 06/04/26 10104150 52021 OTHER SERVICES AND SUPPLI 1.00 INVOICE: SFR26-0447
04/30/26 430553 P 06/04/26 10104261 47610 BUILDING PLAN CHECK 260.00 INVOICE: SFR26-0612
04/22/26 430551 P 06/04/26 10106298 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: INV0038
VENDOR TOTALS 88,158.27 YTD INVOICED 972,586.20 YTD PAID 4,406.54 423 PISTONBONES PRINTING, INC.
03/19/26 26100290 430555 P 06/04/26 10108150 52021 OTHER SERVICES AND SUPPLI 467.10 INVOICE: 7213
04/25/26 26100290 430555 P 06/04/26 10108342 52021 OTHER SERVICES AND SUPPLI 500.00 INVOICE: 7326
04/25/26 26100290 430555 P 06/04/26 10108345 52021 OTHER SERVICES AND SUPPLI 1,338.37 54 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7326
04/25/26 26100290 430555 P 06/04/26 10108347 52021 OTHER SERVICES AND SUPPLI 2,572.88 INVOICE: 7326
VENDOR TOTALS 1,398.57 YTD INVOICED 12,611.71 YTD PAID 4,878.35 32111 PMAM CORPORATION
03/31/26 26100279 430556 P 06/04/26 10106281 52011 CONTRACT SERVICES 25.00 INVOICE: 202603080
01/31/26 26100279 430556 P 06/04/26 10106281 52011 CONTRACT SERVICES 372.60 INVOICE: 202601074
11/30/25 26100279 430556 P 06/04/26 10106281 52011 CONTRACT SERVICES 603.00 INVOICE: 202511074
VENDOR TOTALS .00 YTD INVOICED 29,215.12 YTD PAID 1,000.60 64 PURPLE CRANE SERVICES INC.
05/19/26 430557 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 830.00 INVOICE: H51926-1
VENDOR TOTALS .00 YTD INVOICED 3,962.50 YTD PAID 830.00 31052 QUEZADA, NOEMI L
05/27/26 430558 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 228.00 INVOICE: 05062026
05/27/26 430558 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 157.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 4,425.00 YTD PAID 385.00 16526 QUINONEZ, ANTHONY
04/01/26 430559 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04012026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,517.00 YTD PAID 23.00 32016 RAMIREZ, CARLOS
04/17/26 430560 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS 341.00 YTD INVOICED 456.00 YTD PAID 23.00 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY
04/30/26 26100262 430561 P 06/04/26 10102150 52011 CONTRACT SERVICES 7,924.50 INVOICE: 21168
VENDOR TOTALS .00 YTD INVOICED 34,478.40 YTD PAID 7,924.50 34291 REKTE, COLE
04/17/26 430562 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
55 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 970.00 YTD PAID 23.00 20170 RICKS, TRAVON
04/17/26 430563 P 06/04/26 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 952.00 YTD PAID 23.00 10932 ROBERT HALF INTERNATIONAL
05/27/26 26100350 430564 P 06/04/26 10101148 52011 CONTRACT SERVICES 2,057.20 INVOICE: 66259099
05/27/26 26100410 430564 P 06/04/26 10101252 52011 CONTRACT SERVICES 1,996.00 INVOICE: 66259174
VENDOR TOTALS 24,885.27 YTD INVOICED 279,383.49 YTD PAID 4,053.20 338 RODRIGUEZ, CESAR A
04/17/26 430565 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS 92.00 YTD INVOICED 462.00 YTD PAID 23.00 195 ROSA ROBLES
05/20/26 430566 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 42.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 539.00 YTD PAID 42.00 2914 SAN BERNARDINO POOL SUPPLY
05/20/26 430567 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 415.37 INVOICE: 12661
VENDOR TOTALS .00 YTD INVOICED 1,515.71 YTD PAID 415.37 264 SAN BRDO, CITY OF
01/15/26 430568 P 06/04/26 10106283 52011 CONTRACT SERVICES 42,479.00 INVOICE: 2026-00000026
01/27/26 430568 P 06/04/26 10106283 52011 CONTRACT SERVICES 122,559.24 INVOICE: 2026-00000028
04/15/26 430568 P 06/04/26 10106283 52011 CONTRACT SERVICES 42,479.00 INVOICE: 2026-00000037
VENDOR TOTALS .00 YTD INVOICED 827,578.11 YTD PAID 207,517.24 624 SANDERS, JASON E
04/17/26 430569 P 06/04/26 10106288 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 56 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35622 SCP DISTRIBUTORS LLC
05/19/26 26100049 430570 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,658.97 INVOICE: 35162859
05/20/26 26100049 430570 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 103.63 INVOICE: 30509713
VENDOR TOTALS 2,375.54 YTD INVOICED 24,864.30 YTD PAID 1,762.60 3644 SMART & FINAL
05/27/26 26100044 430571 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 167.29 INVOICE: 176788
05/25/26 26100044 430571 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 275.11 INVOICE: 153711
05/19/26 26100044 430571 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 356.52 INVOICE: 831399
05/22/26 26100044 430571 P 06/04/26 10108352 52021 OTHER SERVICES AND SUPPLI 292.98 INVOICE: 317100
05/25/26 26100044 430571 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 250.04 INVOICE: 591277
VENDOR TOTALS 2,219.77 YTD INVOICED 32,183.75 YTD PAID 1,341.94 2848 SOUTHERN CA GAS
05/11/26 430572 P 06/04/26 10105150 52003 GAS 200.20 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10105150 52003 GAS 127.06 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10108351 52003 GAS 546.69 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107314 52003 GAS 69.69 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10105150 52003 GAS 34.08 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10106150 52003 GAS 11.34 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10106150 52003 GAS 20.23 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107302 52003 GAS 81.56 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107302 52003 GAS 89.45 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107302 52003 GAS 41.61 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107314 52003 GAS 28.14 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107304 52003 GAS 24.19 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10108341 52003 GAS 119.14 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107307 52003 GAS 14.30 INVOICE: MAY 2026
57 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/11/26 430572 P 06/04/26 10108344 52003 GAS 4,793.63 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10108345 52003 GAS 259.57 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10105150 52003 GAS 583.35 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107302 52003 GAS 15.44 INVOICE: MAY 2026
VENDOR TOTALS .00 YTD INVOICED 73,544.80 YTD PAID 7,059.67 32628 ST FRANCIS LLC
04/30/26 430573 P 06/04/26 10107310 52011 CONTRACT SERVICES 100.01 INVOICE: 25058687A
VENDOR TOTALS .00 YTD INVOICED 711,607.72 YTD PAID 100.01 21226 STEPHENS, KEVIN
04/01/26 430574 P 06/04/26 10106150 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04012026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 265.00 YTD PAID 23.00 924 SUMMERFIELD, JAMES
04/17/26 430575 P 06/04/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026
VENDOR TOTALS .00 YTD INVOICED 2,376.00 YTD PAID 23.00 31882 T-MOBILE USA
05/27/26 430576 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: L2605270097
05/28/26 430576 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2605280399
06/02/26 430576 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: L2606020217
VENDOR TOTALS 165.00 YTD INVOICED 6,005.00 YTD PAID 280.00 98 THE ADT SECURITY CORPORATION
05/18/26 26100094 430577 P 06/04/26 10107302 52011 CONTRACT SERVICES 66.26 INVOICE: 405121181 0626
VENDOR TOTALS 262.50 YTD INVOICED 2,837.18 YTD PAID 66.26 34866 THE LINCOLN NATIONAL LIFE
07/01/26 430578 P 06/04/26 10100000 13807 PREPAID OTHER 17,377.66 INVOICE: 07012026
VENDOR TOTALS 37,223.62 YTD INVOICED 275,011.32 YTD PAID 17,377.66 58 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 21682 TINT CITY INC
05/16/26 26100251 430579 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 250.00 INVOICE: 689379420
VENDOR TOTALS .00 YTD INVOICED 685.00 YTD PAID 250.00 32452 TPS PLUMBING SUPPLY INC
05/14/26 26100041 430580 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 832.96 INVOICE: 680844
VENDOR TOTALS 97.86 YTD INVOICED 12,416.72 YTD PAID 832.96 14248 TROPHY HOUSE
05/22/26 26100040 430581 P 06/04/26 10108351 52021 OTHER SERVICES AND SUPPLI 96.03 INVOICE: 11668
VENDOR TOTALS .00 YTD INVOICED 6,920.07 YTD PAID 96.03 16096 TYLER TECHNOLOGIES INC
04/22/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 1,480.00 INVOICE: 045-560882
05/06/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 2,220.00 INVOICE: 045-562857
05/01/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 2,664.00 INVOICE: 045-561954
05/01/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 384,931.00 INVOICE: 045-561889
05/01/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 5,548.00 INVOICE: 045-561884
VENDOR TOTALS .00 YTD INVOICED 1,063,185.61 YTD PAID 396,843.00 12390 ULINE, INC.
05/26/26 26100039 430583 P 06/04/26 10108341 52040 VANDALISM 7,853.52 INVOICE: 208500195
05/07/26 26100039 430583 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 7,002.33 INVOICE: 207804068
05/21/26 26100039 430583 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,526.89 INVOICE: 208412507
05/26/26 26100039 430583 P 06/04/26 10103150 52021 OTHER SERVICES AND SUPPLI 139.55 INVOICE: 208510090
VENDOR TOTALS .00 YTD INVOICED 74,244.51 YTD PAID 16,522.29 1276 UPLAND HIGHLAND REGIMENT BOOSTERS (UHRB)
05/21/26 430584 P 06/04/26 10108346 52011 CONTRACT SERVICES 500.00 INVOICE: 000589
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 16583 US BANK
59 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/26 430585 P 06/04/26 1010PCRD PCARD PCARD 94,050.54 INVOICE: 42460445556507570526
VENDOR TOTALS 48,607.96 YTD INVOICED 779,232.08 YTD PAID 94,050.54 10250 VERIZON
05/19/26 430587 P 06/04/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,087.14 INVOICE: 942279385-00005 0526
05/19/26 430588 P 06/04/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,483.17 INVOICE: 942279385-00001 0526
05/19/26 430586 P 06/04/26 10106150 52005 CELLPHONE/IPAD CHARGES 720.31 INVOICE: 942279385-00004 0526
05/21/26 430589 P 06/04/26 10106150 52005 CELLPHONE/IPAD CHARGES 9,112.85 INVOICE: 570816036-00001 0526
VENDOR TOTALS 9,168.65 YTD INVOICED 336,187.66 YTD PAID 16,403.47 32703 VILLARREAL JR, EDGAR
04/17/26 430590 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 416.00 YTD PAID 23.00 816 VILLARREAL, NOEL
04/17/26 430591 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 525.00 YTD PAID 23.00 1247 VULCAN MATERIALS
05/22/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 126.09 INVOICE: 6492979
05/22/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 6493080
05/22/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 6492707
05/29/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 123.60 INVOICE: 6564939
05/29/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 6565399
VENDOR TOTALS 2,187.50 YTD INVOICED 17,233.32 YTD PAID 624.24 34820 WAIDLEY, COLIN
04/17/26 430593 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 583.00 YTD PAID 23.00 3545 WEST VALLEY WATER DIST.
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 104.93 60 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0700181600 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.93 INVOICE: 0700181600 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 361.17 INVOICE: 0700235400 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0700235400 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 31.32 INVOICE: 0703886401 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0703886401 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 530.43 INVOICE: 0700850200 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0700850200 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0701146400 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0701146400 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0701161600 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0701161600 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0701177800 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0701177800 0526
05/26/26 430594 P 06/04/26 10107304 52004 WATER/SEWER 227.40 INVOICE: 0703886200 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 86.81 INVOICE: 0704019400 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0704019400 0526
05/26/26 430594 P 06/04/26 10105150 52004 WATER/SEWER 235.99 INVOICE: 0704048000 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0704048000 0526
VENDOR TOTALS .00 YTD INVOICED 436,664.94 YTD PAID 1,878.36 32660 WINZER FRANCHISE CORPORATION
05/22/26 26100140 430595 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI 266.61 INVOICE: 3906328
VENDOR TOTALS 296.57 YTD INVOICED 9,940.43 YTD PAID 266.61 REPORT TOTALS 1,893,541.31

COUNT AMOUNT
61 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 110 1,893,541.31
** END OF REPORT - Generated by ANA COVARRUBIAS **
62 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 06/04/2026 11:06
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 47-RUA TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35091 SOTO RESOURCES
05/31/26 50087 P 06/04/26 56807860 52011 CONTRACT SERVICES 2,852.46 INVOICE: 2026RIALTOGAMAY63
05/31/26 50087 P 06/04/26 56807960 52011 CONTRACT SERVICES 1,901.64 INVOICE: 2026RIALTOGAMAY63
VENDOR TOTALS .00 YTD INVOICED 128,362.17 YTD PAID 4,754.10 REPORT TOTALS 4,754.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 4,754.10
** END OF REPORT - Generated by ANA COVARRUBIAS **
63 FINANCE DEPARTMENT

PAYROLL VOUCHER
6/5/2026
64 Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 6/5/2026 6/5/2026 Wells Fargo Bank - Payroll 6/5/2026 Payroll - 6/05/2026 729,894.59 6/5/2026 6/5/2026 Wells Fargo Bank - Payroll 6/5/2026 Payroll - 6/05/2026 1,984,996.75 Total: 2,714,891.34
1 Voucher for bank code: Payroll Bank Total: 2,714,891.34 Voucher List

CITY OF RIALTO
65 City of Rialto
Legislation Text
File #: 26-0414, Version: 1, Agenda #: C.1
Regular City Council Meeting - June 9, 2026
City of Rialto Printed on 6/18/2026Page 1 of 1
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66 Council Chambers
150 S. Palm Ave
Rialto, CA 92376
City of Rialto
Meeting Minutes
City Council
Mayor Joe Baca
Mayor Pro Tem Ed Scott
Council Member Andy Carrizales
Council Member Karla Perez
Council Member Edward Montoya Jr.

City Clerk Barbara A. McGee
City Treasurer Edward J. Carrillo

Eric Vail, City Attorney
Tanya Williams, City Manager
6:30 PM Tuesday, June 9, 2026
CLOSED SESSION TIME: 5:00PM
OPEN SESSION TIME: 6:30 PM
CITY COUNCIL, City of Rialto, acting as Successor Agency to the Redevelopment Agency,

RIALTO UTILITY AUTHORITY, RIALTO HOUSING AUTHORITY
A regular meeting of the City Council of the City of Rialto was held in the City Council Chambers located at 150 South Palm Avenue, Rialto, California 92376 on Tuesday, June 9, 2026.

This meeting was called by the presiding officer of the Rialto City Council in accordance with the provisions of Government Code §54956 of the State of California.
5:00 p.m.

CLOSED SESSION
Called to Order By: Mayor Joe Baca

ROLL CALL
The roll was called, and the following were present: Mayor Joe Baca, Mayor Pro Tem Ed Scott, Council Member Karla Perez, and Council Member Edward Montoya Jr. Also, present were City Manager Tanya Williams, City Attorney Eric Vail, City Clerk Barbara McGee. City Treasurer Edward Carrillo was absent.

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1 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code section 54956.9(d)(1)
Number of Matters: Four (4)

E&S Towing Enterprises Inc. et al. v. City of Rialto et al.

USDC Case No. 2:24-cv-08938 GW (JCx)

Molina v. Timothy Sun
SBSC Case No. CIVSB2600019

Molina v. City of Rialto et al.

SBSC Case No. CIVSB2604197

In re 134 S Willow
SBSC Case No. CIVSB2605482
Real Parties in Interest: PD International Business Center Inc., Pedro Molina, Victor Salcedo

2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code section 54956.8
Property: 134 S Willow, City of Rialto
Agency Negotiators: City Manager, Tanya Williams; City Attorney, Eric Vail
Negotiating Parties: Pedro Molino
Under Negotiation: Price and Terms Sale
3 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code section 54956.9(d)(2)
Significant Exposure to Litigation
Number of Matters: One (1)

• Mediation with Newland, Lewis-Hillwood & City of Rialto Motion by Council Member Perez, second by Council Member Montoya and carried by a 5-0 vote to go into Closed Session.

City Council went into Closed Session at 5:01 pm and returned at 5:30 pm.

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6:30 p.m.

OPEN SESSION
Called to Order By: Mayor Joe Baca

ROLL CALL
The roll was called, and the following were present: Mayor Joe Baca, Mayor Pro Tem Ed Scott, Council Member Karla Perez, and Council Member Edward Montoya Jr. Also, present were City Manager Tanya Williams, City Attorney Eric Vail, and City Clerk Barbara McGee. City Treasurer Edward Carrillo was absent.

PLEDGE OF ALLEGIANCE - Council Member Edward Montoya
INVOCATION - Pastor Scott Hart - Calvary Chapel

CITY ATTORNEY'S REPORT ON CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
City Council gave direction and no further reportable action

2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
City Council gave direction and no further reportable action

3. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION City Council gave direction and no further reportable action

PRESENTATIONS AND PROCLAMATIONS
1 Certificate of Recognition - Rialto Girls Softball Team 8U Division - Mayor Joe Baca

ORAL COMMUNICATIONS
City Council to consider removing or continuing any items on the agenda

CONSENT CALENDAR
WAIVE FULL READING OF ORDINANCES A.

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APPROVAL OF WARRANT RESOLUTIONS B.

B.1 Warrant Resolution No. 2026-45
APPROVAL OF MINUTES C.

C.1 Regular City Council Meeting - May 26, 2026
CLAIMS AGAINST THE CITY - FOR INFORMATION ONLY D.

D.1 Aron James
D.2 Jacobo Benjamin Paredes Galindo
SET PUBLIC HEARING E.

E.1 Request City Council to Set a Public Hearing for June 23, 2026 , to Approve and Adopt the Budget Plan for Fiscal Year 2026-2027.

MISCELLANEOUS F.

F.1 Request City Council to: (1) Authorize the Release of Bids for the Residential Streets Rehabilitation, Zone 3, Phase I Project, City Project No. 26083; and (2) Authorize the Release of Bids for the Residential Streets Rehabilitation Zone 3, Phase II Project, City Project No. 26084. (ACTION)
Motion by Mayor Pro Tem Scott, second by Council Member Perez and carried by a 5-0 vote to approve the Consent Calendar as presented.

PUBLIC HEARING TAB
TAB1 Request City Council to Conduct a Public Hearing to Adopt: (1) Resolution No. 8521 Approving the Engineer’s Reports and Ordering the Levy of Assessments for Fiscal Year 2026/2027 for Street Light Maintenance District No. 1; (2) Resolution No. 8522 Approving the Engineer’s Reports and Ordering the Levy of Assessments for Fiscal Year 2026/2027 for Landscape Maintenance District No. 1; and (3) Resolution No. 8523 Approving the Engineer ’s Reports and Ordering the Levy of Assessments for Fiscal Year 2026/2027 for Landscaping and Lighting District No. 2.
(ACTION)

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Mayor Baca declared the public hearing open. No one came forward to speak.

Motion by Council Member Perez, second by Council Member Montoya to close the public hearing.

Motion by Council Member Perez, second by Council Member Montoya and carried by a 5-0 vote to approve TAB1.

TAB2 Request City Council Conduct a Public Hearing to Consider Adoption of:
(1) Resolution No. 8524 Approving a Mitigated Negative Declaration (Environmental Assessment Review No. 2022- 0033 / State Clearinghouse No. 2026020456 ), Prepared for the Development and Operation of One (1) 46,758 Square Foot Industrial Warehouse Building and One (1) 73,210 Square Foot Industrial Warehouse Building on 6.02 Gross Acres of Land (APN ’s: 0132-182-08, -09, & 0132-202- 04) Located at the Northeast Corner of Valley Boulevard and Willow Avenue (“Site”), in Accordance with the California Environmental Quality Act (CEQA); (2) Resolution No. 8525 Approving General Plan Amendment No. 2022-0001, a Request to Change the General Plan Land Use Designation of the Site From General Commercial (GC) With a Specific Plan Overlay to Business Park (BP) with a Specific Plan Overlay; (3) Resolution No. 8526 Approving Specific Plan Amendment No. 2022-0002, a Request to Change the Specific Plan Land Use Designation of the Site From Freeway Commercial (F-C) Within the Gateway Specific Plan to Industrial Park (I -P) Within the Gateway Specific Plan; (4) Resolution No. 8527 Approving Conditional Development Permit No. 2022-0019 , A Request to Allow the Development and Operation of One (1) 46,758 Square Foot Industrial Warehouse Building and One (1) 73,210 Square Foot Industrial Warehouse Building on the Site; and (5) Resolution No. 8528 Approving Precise Plan of Design No. 2022 -0031, A Request to Allow the Development of One (1) 46,758 Square Foot Industrial Warehouse Building and One (1) 73,210 Square Foot Industrial Warehouse Building on the Site.

PRESENTATION
(ACTION)

71 June 9, 2026 City Council Meeting Minutes
Oral Communications for TAB2

Chase R Preciado, Legal Assistant with Lozeau | Drury LLP on behalf of the Supporters Alliance for Environmental Responsibility("SAFER") expressed concerns regarding the project.

Brian Bargemann with Investment Building Group (applicant) stated they have owned the property for 5 years and have gone through the process with transparency and will work on resolving the concerns.

Chelsea Ohanesian with Dudek stated the project site is highly disturbed with no other habitat around it and explained some of the species on the site.

Motion by Council Member Perez, second by Council Member Montoya and carried by a 5-0 vote to close the public hearing.

Motion by Mayor Pro Tem Scott, second by Council Member Carrizales and carried by a 5-0 vote to approve TAB2.

NEW BUSINESS
TAB3 Request City Council to Approve: (1) Budget Resolution No. 8529 Amending the 2025 -2026 Fiscal Year Budget; (2) Amendment to the Development Agreement to Increase the Guaranteed Maximum Price (GMP) in the Amount of $7,861,852.43 for Phase 2 Construction of the New Police Headquarters Project with Griffin Structures LLC; (3) Approve Construction of the South Parking Lot Expansion Associated with the Recently Acquired Parcel at 126 S. Willow Avenue as Part of the Proposed GMP Increase; (4) Authorize the use of the Remaining GMP Increase Balance as Contingency Funding for Ongoing Phase 2 Construction Costs and Unforeseen Conditions Asso ciated With the Police Headquarters Project and South Parking Lot Improvements; and (5) Authorize the City Manager or Designee to Execute any and all Documents, Subject to Approval as to Form by the City Attorney. (ACTION)
Mayor Pro Tem Scott expressed his concerns regarding the undergrounding of utilities.

Motion by Council Member Scott, second by Council Member Perez and carried by a 5-0 vote to approve TAB3.

72 June 9, 2026 City Council Meeting Minutes
TAB4 Request the City Council to: (1) Adopt Budget Resolution No. 8530, Amending the Fiscal Year 2025 -2026 Budget; (2) Approve the Appropriation of New Funds in the Amount of $80,000 from the Police Project Interest Account; (3) Approve a Purchase and Installation Agreement with Convergint Technologies, Substantially Similar to the Agreement Attached to the Staff Report and Approved as to Form by the City Attorney in the Amount of $1,439,392.74, for Purchase and Installation of 113 Citywide Public Safety Cameras ; (4) Approve a Five-Year Customer Support Program Agreement with Convergint Technologies, Substantially Similar to the Agreement Attached to the Staff Report and Approved as to Form by the City Attorney in the Amount of $1,029,701.59, for Preventive Maintenance and Repair of Citywide Public Safety Cameras; and (5) Authorize the City Manager or their Designee to Execute all Related Documents.
(ACTION)
Motion by Council Member Carrizales, second by Mayor Pro Tem Scott and carried by a 5-0 vote to approve TAB4.

ADJOURNMENT
Motion by Council Member Perez, second by Council Member Montoya and carried by a 5-0 vote to adjourn the meeting at 8:15pm.

_________________________________

MAYOR JOE BACA

ATTEST:

_________________________________
CITY CLERK BARBARA A. McGEE

73 City of Rialto
Legislation Text
File #: 26-0417, Version: 1, Agenda #: D.1
Jose T Ordonez
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Legislation Text
File #: 26-0418, Version: 1, Agenda #: D.2
Maria G Velasquez
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City of Rialto
Legislation Text
File #: 26-0419, Version: 1, Agenda #: D.3
Juan J Hernandez
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City of Rialto
Legislation Text
File #: 26-0397, Version: 1, Agenda #: E.1
For City Council Meeting June 23, 2026
TO: Honorable Mayor and City Council
FROM: Tanya Williams, City Manager
AUTHOR: Yazdan Emrani, P.E., Director of Public Works
Request City Council/Rialto Utility Authority Board to Set a Public Hearing for July 28, 2026, to Receive Public Comment Related to the Placement of Sewer Service Charges on the County Property Tax Roll for Delinquent Accounts.

RECOMMENDATION
Staff recommends that the City Council/Rialto Utility Authority Board set a Public Hearing for July 28, 2026, to receive public comment related to the placement of charges on the County Property Tax Roll for delinquent sewer payments.

BACKGROUND
The City of Rialto (City), through the Rialto Utility Authority (RUA), is responsible for providing sewer services to all properties within the City limits and parts of Bloomington. In areas where RUA also supplies water, customers receive a combined bill for both water and sewer services. Under Rialto Municipal Code Section 12.08, the RUA is authorized to encourage timely payment through penalties and, when necessary, water service shutoffs. However, not all properties in Rialto receive water from RUA. In some parts of the City, water is instead provided by the West Valley Water District or the Fontana Water Company. For those customers, RUA bills only for sewer services. Because the RUA does not control the water supply in these cases, it lacks the ability to enforce payment through service disconnections. As a result, these “sewer-only”accounts tend to show higher rates of delinquency.

To address this issue, the City amended Rialto Municipal Code Section 12.08.201, authorizing the placement of past-due sewer charges on the County property tax rolls. This amendment, enacted by Ordinance on June 19, 2007, mirrors the approach used for recovering unpaid solid waste service fees and provides an effective tool to ensure the collection of outstanding sewer balances.

ANALYSIS/DISCUSSION
Each spring, City staff compiles a list of properties with unpaid sewer charges that may be subject to collection through the property tax roll. Once this preliminary list is created, it is cross-referenced with the latest property ownership records provided by the County to ensure accuracy. Any updates are incorporated into the final version, which is then submitted to the County for processing. This list includes accounts with outstanding sewer balances and is brought before the City Council and RUA Board for formal approval. Council authorization is required to move forward with placing these delinquent charges on the property tax roll.

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File #: 26-0397, Version: 1, Agenda #: E.1
To comply with the County’s submission deadlines, a few key steps must take place:

Ø A public hearing must be held, and staff must present the finalized list of qualifying properties to the Council/RUA Board for approval.

Ø Prior to the hearing, notification letters are sent to all affected account holders informing them of the City’sintent to place the unpaid fees on the tax roll. The letter also serves as a final opportunity for payment.

The deadline for customers to resolve their outstanding sewer charges and avoid placement on the tax roll is June 25, 2026. If payment is received by that date, both the property and associated levy will be removed from the list before it is submitted to the County. A sample of the notification letter is provided as Attachment 1, and the Notice of Public Hearing is included as Attachment 2.

Schedule/Levy Process
Should the City proceed with placing levies for the current fiscal year, the following tasks must be completed by the corresponding deadlines outlined below:

For Fiscal Year 2025-2026, San Bernardino County revised its secured tax roll submittal schedule, moving the deadline for agency tax roll submissions from August 10th to June 24, 2026. Due to the accelerated schedule, the City of Rialto requested and received an extension from San Bernardino County to allow additional time to complete the required public hearing and notification process. The County granted the City an extension through July 30, 2026, for the submission of the final sewer service charge levy file.

For Fiscal Year 2025-2026, approximately 1,794 delinquent accounts have been identified, totaling an estimated $1,204,349 in outstanding sewer service charges. Compared to Fiscal Year 2024- 2025, which included 1,654 delinquent accounts totaling $1,179,714, this represents an increase of City of Rialto Printed on 6/18/2026Page 2 of 3
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File #: 26-0397, Version: 1, Agenda #: E.1
approximately 8.5% in the number of delinquent accounts and 2.1% in the total delinquent amount.

The delinquent account totals remain preliminary and are expected to decrease as customers continue making payments through the end of the fiscal year. Based on historical trends, staff anticipate that approximately 80% to 85% of the delinquent accounts will be repeat accounts. Staff further expect the final levy amount to remain within the historical range of approximately $1.0 million to $1.2 million.

ENVIRONMENTAL IMPACT
This request is not a Project as defined by Section 15378 of the California Environmental Quality Act (CEQA). A “Project”means the whole of an action, which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment. Pursuant to Section 15378 (b)(5), a project does not include organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.

GENERAL PLAN CONSISTENCY
This action is consistent with Guiding Principle 3 in the General Plan:

Our City government will lead by example, and will operate in an open, transparent, and responsive manner that meets the needs of the citizens and is a good place to do business.

LEGAL REVIEW
The City Attorney's Office has reviewed the staff report.

FINANCIAL IMPACTS
Operating Budget Impact
The estimated revenue from placing delinquent sewer charges on the County’ssecured tax roll is approximately $1,204,349 based on 1,794 delinquent accounts. These funds represent the potential recovery of outstanding charges that would otherwise remain unpaid. It is important to note that only accounts in which the customer and property owner are the same, as verified through the County’s secured tax roll, are eligible for inclusion.

Capital Improvement Budget Impact
There is no impact on the Capital Improvement Budget.

ATTACHMENTS

1. Attachment 1 - Sample Notification Letter

2. Attachment 2 - Notice of Public Hearing
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Frequently Asked Questions (FAQ)
Q: Why am I receiving this letter when my water service is being provided by West Valley Water District (WVWD) or another water company?
A: Your water service may be provided by another company; however, your Wastewater/Sewer service is being provided by Rialto Water Services (on behalf of the City of Rialto) Q: My property is being rented or leased, as property owner, why am I responsible for the Wastewater / Sewer charges?
A: Per Rialto Municipal Code Ordinance 1406, delinquent Wastewater/Sewer charges can be placed on the tax roll to be paid by the property owner. This notice is being sent to both the property owner and the account holder, which may be your tenant.

Q: Can I obtain extension or payment arrangements?
A: Yes, if you contact Rialto Water Services prior to the due date. Due to County’s deadline of tax roll submission, no extension or payment arrangement can be accommodated after the due date.

Q: I have received a property tax bill from San Bernardino County and it includes the Wastewater/ Sewer amount, can I make the payments to RWS or City of Rialto? A: No. Once the tax roll has been submitted to San Bernardino County as bad debt, payment can only be made directly to the San Bernardino County Tax Collector’s office.

Q: I have sold the property and I am no longer the owner. Why am I receiving this notice? A: Wastewater/Sewer charges may still be in your name, there may be an unpaid balance on the account or you did not contact RWS to close the account when you sold the property. Please contact Rialto Water Services for additional information or assistance.

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NOTICE OF PUBLIC HEARING
NOTICE IS HEREBY GIVEN that the City Council of the City of Rialto/ Rialto Utility Authority (RUA), will hold a public hearing on Tuesday, July 28, 2026, at 6:30 p.m. in the Council Chambers at 150 S. Palm Avenue, Rialto, CA , to receive public input regarding the proposed placement of delinquent sewer service charges on the San Bernardino County Property Tax Roll for collection.

Members of the public are invited to attend and provide comments. Written comments may also be submitted in advance to the City Clerk’s Office at the address listed above.

Barbara A. McGee
City Clerk
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City of Rialto
Legislation Text
File #: 26-0415, Version: 1, Agenda #: F.1
For City Council Meeting June 23, 2026
TO: Honorable Mayor and City Council
FROM: Tanya Williams, City Manager
AUTHOR: Edward Carrillo, City Treasurer
Request City Council to Receive and File for Future Audit the Treasurer’sInvestment Report as of April 30, 2026.

RECOMMENDATION
Staff has no recommendations to City Council

BACKGROUND
Per California Government Code 41004, regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances. The city treasurer shall file a copy with the legislative body. Per Rialto Municipal Code

2.06.010 Duties of the Treasurer, at least once a month he/she shall submit to the director of administrative services a written report and accounting of all receipts, disbursements, and fund balances. He/she shall file a copy with the city council. Per California Government Code Section 53646(b) (1) The treasurer or chief fiscal officer may render a quarterly report to the chief executive officer, the internal auditor, and the legislative body of the local agency. The quarterly report shall be so submitted within 30 days following the end of the quarter covered by the report. Except as provided in subdivisions (e) and (f), this report shall include the type of investment, issuer, date of maturity, par and dollar amount invested on all securities, investments and moneys held by the local agency and shall additionally include a description of any of the local agency’sfunds, investments, or programs, that are under the management of contracted parties, including lending programs. With respect to all securities held by the local agency, and under management of any outside party that is not also a local agency or the State of California Local Agency Investment Fund, the report shall also include a current market value as of the date of the report and shall include the source of this same valuation. (2) The quarterly report shall state compliance of the portfolio to the statement of investment policy, or manner in which the portfolio is not in compliance. (3) The quarterly report shall include a statement denoting the ability of the local agency to meet its pool’s expenditure requirements for the next six months or provide an explanation as to why sufficient money shall, or may, not be available. (4) In the quarterly report, a subsidiary ledger of investments may be used in accordance with accepted accounting practices. (c) Pursuant to subdivision (b), the treasurer or chief fiscal officer shall report whatever additional information or data may be required by the legislative body of the local agency. (d) The legislative body of a local agency may elect to require the report specified n subdivision (b) to be made on a monthly basis instead of quarterly.

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File #: 26-0415, Version: 1, Agenda #: F.1

ANALYSIS/DISCUSSION
Attached is the Treasurer’sInvestment Report as of April 30, 2026. The report includes the face value and coupon rate (if applicable) of the investments and the source of the market value estimate.

The City’stotal invested cash and marketable securities is $338,581,687.00. There is an additional $179,410,896.00 held by fiscal agent for bond issue reserves, debt service, and related funds.

The Treasurer’sInvestment report shows a cumulative Investment Interest & Gains(Loss) Schedule that incorporates the unrealized gains(losses), interest income, and realized Gains(Loss). As of April 30, 2026, the combined Investment Interest & Gains(Loss) for FY2025-2026 totaled a gain of $15,202,176.00.

The City of Rialto’sInvestments and funds management is in compliance with the City’sInvestment Policy and State Mandates. Pooled Investments have liquidity below 30 days, and therefore carry Market Value at Issued Value. Wells Fargo Advisors, JP Morgan Advisors, Clearwater Analytics and US Bank provided the Market Value of the investments held in custody. US Bank (Corporate Trust Dept.) provided Fiscal Agent information.

ENVIRONMENTAL IMPACT
The request is not a Project as defined by Section 15378 of the California Environmental Quality Act (CEQA).

GENERAL PLAN CONSISTENCY
Complies with the following Rialto General Plan Guiding Principle:

Our government will lead by example, and will operate in an open, transparent, and responsive manner that meets the needs of the citizens and is a good place to do business

LEGAL REVIEW
The City Attorney's Office has reviewed the staff report.

FINANCIAL IMPACTS
Operating Budget Impact
There is no impact on the Operating Budget.

Capital Improvement Budget Impact
There is no impact on the Capital Improvement Budget.

Licensing
This action does not require a business license.

ATTACHMENTS

1. April 2026 Monthly Treasurer’s Report
City of Rialto Printed on 6/18/2026Page 2 of 2
powered by Legistar™
115
TO: The Honorable Mayor and City Council,
City Manager, Deputy City Manager, Finance Director
FROM: Edward J. Carrillo - City Treasurer
REF
General Pooled Funds Investments + Cash Sweep Bank Account………………………………………………………………………………………….313,369,125 61%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................3,110,960 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….18,210,581 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............3,891,021 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................15,047,923 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................543,913 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................37,310,039 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,971,455 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................16,876,143 3% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................80,661,423 16%P CITY OF RIALTO'S PORTFOLIO 517,992,583 100%
The City's Treasurer expects to have sufficient cash for the next six months.

The City of Rialto's investments and funds management is in compliance with the State Mandates.

Pooled Investments have liquidity below 30 days, and therefore carry Market Value at Issued Value.

Wells Fargo Advisors, JP Morgan Advisors and Clearwater Analytics provided the Market Value of the investments held in the custody.

US Bank (Corporate Trust Department) provided Fiscal Agent information.

All figures are rounded to the nearest dollar.

City of Rialto
Treasurer's Monthly Report
April 30, 2026
116
MARCH 2026 APRIL 2026

ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (474,419) 38,220,976 39,088,611 (1,342,054) A RSA BANK ACCOUNT ** - 47,635 47,635 - B RUA WF BANK ACCOUNT - 548 548 - RUA US BANK ACCOUNT (17,757) 431,972 430,232 (16,017) RUA BANK ACCOUNTS ** (17,757) (16,017) C AMBULANCE LOCKBOX 416,532 684,755 1,080,000 21,287 FLEXIBLE BENEFIT** - 14,979 14,979 - ALARM LOCKBOX 10,388 9,173 - 19,561 BANK CARD 903,521 636,545 15,169 1,524,897 PAYROLL CLEARING 993,289 5,274,639 5,481,930 785,997 GENERAL LIABILITY - GEORGE HILLS CO. 89,860 352,327 377,496 64,691 WORKERS COMPENSATION - ADMINSURE 131,327 94,789 279,102 (52,985) PROPERTY EVIDENCE MONIES 1,478,187 106 10,092 1,468,201 OTHER BANK ACCOUNTS 4,023,103 3,831,649 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,792 26 - 311,818 LEWIS/ HILLWOOD 4,223,456 13,390 - 4,236,847 ALDER AVENUE 3,786,281 12,004 - 3,798,285 SUB ACCOUNT A 6,595,277 20,910 - 6,616,187 ESCROW ACCOUNTS 15,001,593 46,330 - 15,047,923 E

RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 18,532,520 17,521,501 (A-F) MARCH 2026 APRIL 2026

INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 304,985,417 28,557,367 18,831,605 314,711,179 G RIALTO SUCCESSOR AGENCY (RSA) 3,063,946 56,319 9,305 3,110,960 H RIALTO UTILITY AUTHORITY (RUA) 18,251,404 345,965 370,771 18,226,598 I OTHER BANK ACCOUNTS 74,161 682 15,470 59,372 J CEMETERY ENDOWMENT FUND 543,888 655,673 655,648 543,913 K GENERAL FUND ECONOMIC RESERVE 37,218,358 10,463,258 10,371,577 37,310,039 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,805,683 175,798 10,026 28,971,455 N CASH WITH FISCAL AGENTS - BOND ISSUES 15,714,830 19,265,701 18,104,388 16,876,143 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 81,906,102 15,394,834 16,639,513 80,661,423 P TOTAL - ACTIVE ACCOUNTS 490,563,788 500,471,082 (G-P) Note (**) All cash is swept in Government Money Market Fund Sweep Accounts with Wells Fargo.

Accounts with negative balances are due to current month's outstanding checks.

City of Rialto

TREASURER'S BANK

RECONCILIATION BALANCE SHEET
117

SCHEDULE OF INVESTMENTS

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 04/01/26 --- --- --- 3.54% --- AAA AAA 138,931,280 138,931,280 138,931,280 138,931,280 138,931,280 138,931,280

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 8000458474 COLUMBIA BANK BUSINESS MONEY MARKET 04/01/26 --- 3.30% --- --- --- 1,120,428 1,120,428 1,120,428 1,120,428 1,120,428 1,120,428
8000533018 COLUMBIA BANK BUSINESS MONEY MARKET 04/01/26 ---- 3.30% --- --- --- 5,594,580 5,594,580 5,594,580 5,594,580 5,594,580 5,594,580
800620123 COLUMBIA BANK BUSINESS MONEY MARKET 04/01/26 ---- 3.30% --- --- --- 4,336,742 4,336,742 4,336,742 4,336,742 4,336,742 4,336,742
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 04/01/26 --- --- --- 3.98% --- --- --- 14,359,004 14,359,004 14,359,004 14,359,004 14,359,004 14,359,004
6155-001 CAMP POOL CAMP 04/01/26 --- ---- --- 3.83% --- --- --- 83,717 83,717 83,717 83,717 83,717 83,717

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.28% 26 AA1 AA+ 2,500,000 2,500,000 2,500,211 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 04/20/26 01/20/27 1.95% 1.98% 9 AAA N/A 2,000,000 2,000,000 1,974,624 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 04/01/26 --- 04/30/26 --- 3.60% --- AAA AAA 1,166 1,166 1,166 --- CASH CASH 04/01/26 --- 04/30/26 --- --- --- --- --- 0 0 0 4,501,166 4,501,166 4,476,001

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.09% 1 A3 BBB+ 2,285,157 2,300,000 2,300,023 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 07/19/26 10/19/26 1.45% 1.46% 6 A3 BBB+ 5,000,000 5,000,000 4,934,700 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.12% 8 A3 BBB+ 5,214,458 5,250,000 5,251,733 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 07/26/26 01/26/27 3.85% 3.85% 9 A2 BBB+ 9,990,000 10,000,000 9,978,400 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/26 01/29/27 2.10% 2.14% 9 A2 A- 3,000,000 3,000,000 2,939,820 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 06/02/26 03/02/27 3.00% 3.05% 10 A2 BBB+ 5,000,000 5,000,000 4,906,850 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.32% 12 A2 A- 9,940,572 10,100,000 10,026,371 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 04/02/27 10/23/27 4.50% 4.49% 18 A1 BBB+ 17,000,000 17,000,000 17,005,270 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.09% 23 A3 A- 1,970,993 2,050,000 1,955,270 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.63% 27 A1 A- 9,927,300 10,000,000 9,889,300 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.23% 30 A1 A- 4,836,954 4,850,000 4,846,557 38151FSD6 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 01/28/26 01/30/27 01/30/29 4.13% 4.20% 33 A1 A- 2,000,000 2,000,000 1,963,860 06055JQF9 BANK OF AMERICA CORP MTN CALLABLE CORPORATE BOND 02/23/26 02/23/27 02/23/29 4.05% 4.08% 34 A1 A- 3,300,000 3,300,000 3,272,082 06055JQS1 BANK OF AMERICA CORP MTN CORPORATE BOND 03/27/26 03/02/27 12/03/29 4.20% 4.26% 43 A1 A- 6,387,386 6,420,000 6,391,303 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.20% 49 A3 N.A. 3,056,000 3,056,000 2,994,544 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.54% 53 A3 BBB+ 3,000,000 3,000,000 2,972,700 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 05/19/26 09/19/30 4.35% 4.40% 53 A1 A- 1,950,000 1,950,000 1,925,781 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.12% 53 A1 A 2,000,000 2,000,000 1,965,880 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.26% 56 A1 A 5,110,000 5,110,000 5,027,576 06055JQB8 BANK OF AMERICA CORP MYN CALLABLE CORPORATE BOND 02/13/26 08/13/26 02/13/31 4.30% 4.32% 58 A1 A- 3,100,000 3,100,000 3,078,982 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/26 04/29/26 3.00% 3.00% 0 AAA AA+ 0 0 0 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/26 05/18/26 1.25% 1.25% 1 AAA AA+ 1,108,800 1,100,000 1,098,702 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 --- 05/27/26 2.25% 2.25% 1 AAA AA+ 8,900,000 8,900,000 8,887,629 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 06/16/26 09/16/26 3.00% 3.00% 5 AAA AA+ 10,000,000 10,000,000 9,969,300 3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 06/28/26 09/28/26 3.00% 3.00% 5 AAA AA+ 2,500,000 2,500,000 2,491,750 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 06/29/26 09/29/26 3.00% 3.00% 5 AAA AA+ 5,000,000 5,000,000 4,983,400

GENERAL INVESTMENT FUNDS - COLUMBIA BANK

GENERAL INVESTMENT FUNDS - SUBTOTAL

GENERAL INVESTMENT FUNDS - SUBTOTAL

SCHEDULE OF INVESTMENTS
GENERAL POOLED FUNDS / INVESTMENTS - REF: G (CONTINUED)

GENERAL INVESTMENT FUNDS - COLUMBIA BANK

GENERAL INVESTMENT FUNDS - COLUMBIA BANK

GENERAL INVESTMENT FUNDS - SUBTOTAL

GENERAL INVESTMENT FUNDS - CAMP POOL

GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
APRIL 2026

GENERAL INVESTMENT FUNDS - WELLS FARGO CASH SWEEP ACCOUNT

GENERAL INVESTMENT FUNDS - LOCAL AGENCY INVESTMENT FUND (LAIF) GENERAL INVESTMENT FUNDS - J.P. MORGAN ADVISORS

GENERAL INVESTMENT FUNDS - WELLS FARGO ADVISORS
NOTE: REF G (CONTINUED TO NEXT PAGE)
APRIL 2026

GENERAL INVESTMENT FUNDS - SUBTOTAL

GENERAL INVESTMENT FUNDS - SUBTOTAL

GENERAL INVESTMENT FUNDS - SUBTOTAL
118
3133EWMX5 FEDERAL FARM CREDI BANK CALLABLE AGENCY BOND 04/28/26 04/30/27 04/30/29 4.03% 4.04% 36 AA1 AA+ 6,000,000 6,000,000 5,977,680 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 07/21/26 10/21/30 4.00% 4.02% 54 AA1 AA+ 1,500,000 1,500,000 1,492,155 3136GCEM3 FEDERAL NATIONAL MTG ASSN - CALLABLE AGENCY BOND 01/28/26 01/13/27 01/13/31 4.01% 4.04% 57 AA1 AA+ 1,050,000 1,050,000 1,041,947 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.51% 6 N.A. N.A. 125,000 125,000 124,106 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.03% 54 N.A. N.A. 249,000 249,000 247,100 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 10/31/26 10/31/30 4.00% 4.03% 54 N.A. N.A. 249,000 249,000 247,100 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 07/18/26 07/18/28 4.45% 4.51% 27 A1 A 5,000,000 5,000,000 4,924,200 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 0.00% --- AAA AAA 0 0 0 --- CASH CASH 04/01/26 --- 04/30/26 --- 3.23% --- --- --- 33,642 33,642 33,642 145,784,261 146,192,642 145,145,711
314,627,462 G 305,104,520 304,032,423
NOTES

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 04/01/26 04/30/26 --- 3.54% --- --- --- 3,110,960 3,110,960 3,110,960 3,110,960 H 3,110,960 3,110,960

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.54% --- --- --- 18,163 18,163 18,163 18,163 18,163 18,163

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 252700038109 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.25% --- --- --- 11,489,072 11,489,072 11,489,072 11,489,072 11,489,072 11,489,072

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 6155-004 CAMP POOL CAMP 04/01/26 --- 04/30/26 --- 3.98% --- --- --- 0 0 0 0 0 0

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE --- LOCAL AGENCY INVESTMENT FUND LAIF 11/01/2022 --- 04/30/26 --- 3.98% --- --- --- 1,321,591 1,321,591 1,321,591 1,321,591 1,321,591 1,321,591

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94974BFY1 WELLS FARGO & CO SUB CORPORATE BOND 04/21/25 --- 06/03/26 4.10% 4.09% 1 A3 BBB 1,129,529 1,135,000 1,135,011 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.92% 24 A3 A 2,970,060 3,000,000 2,983,800 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/26 06/24/26 3.00% 3.00% 2 A3 AA+ 1,000,000 1,000,000 998,830 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.26% --- AAA AAA 298,090 298,090 298,090 --- CASH CASH 04/01/26 --- 04/30/26 --- 3.23% --- --- --- 93 93 93 5,397,772 5,433,183 5,415,824
6,737,526 I 6,772,937 6,755,578

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.54% --- AAA AAA 59,372 59,372 59,372 59,372 59,372 59,372
59,372 J 59,372 59,372

RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT

RUA INVESTMENTS - SUBTOTAL

FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT

RUA INVESTMENTS - CAMP POOL

RUA INVESTMENTS - SUBTOTAL

CALL / MATURED
BUY

GENERAL INVESTMENT FUNDS - SUBTOTAL
RSA STAGE COACH SWEEP ACCOUNT - REF: H

SCHEDULE OF INVESTMENTS
APRIL 2026
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
APRIL 2026

RUA INVESTMENTS - WELLS FARGO ADVISORS

RUA INVESTMENTS - LOCAL AGENCY INVESTMENT FUND (LAIF)

RUA INVESTMENTS - SUBTOTAL

RUA INVESTMENTS - SUBTOTAL

RUA INVESTMENTS - SUBTOTAL

RUA INVESTMENTS - TOTAL

SCHEDULE OF INVESTMENTS

RUA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT

SCHEDULE OF INVESTMENTS

RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
APRIL 2026

GENERAL FUNDS - TOTAL

RSA INVESTMENTS - TOTAL

OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL

OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
119
NOTES

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 38150AFG5 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/21 01/31/26 04/30/26 2.00% 2.01% 0 A2 BBB+ 0 0 0 38151FYK3 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/26 04/30/27 04/16/31 4.75% 4.81% 60 A2 BBB+ 330,000 330,000 325,852 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.48% 52 A1 A 215,007 215,000 212,927 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.63% --- AAA AAA 0 0 0 --- CASH CASH 04/01/26 --- 04/30/26 --- 3.26% --- --- --- -1,094 -1,094 -1,094 543,913 K 543,906 537,685

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 62479MD91 MUFG BANK LTD NY BRAN COMMERCIAL PAPER 01/09/26 --- 04/09/26 --- 3.60% -1 N/A N/A 0 0 0 62479MFB4 MUFG BANK LTD/NY COMMERCIAL PAPER 03/10/26 --- 06/11/26 ---- 3.59% 1 P1 A1 9,329,224 9,415,000 9,374,327 62479MGA5 MUFG BANK LTD/NY COMMERCIAL PAPER 04/10/26 --- 07/10/26 --- 3.65% 2 P1 A1 3,695,944 3,730,000 3,702,100 912797QD2 US TREASURY GOVERNMENT BOND 01/15/26 --- 04/16/26 3.49% 3.41% 0 N/A N/A 0 0 0 912797SP3 US TREASURY GOVERNMENT BOND 02/06/26 --- 05/07/26 3.42% 3.49% 0 N/A N/A 4,521,058 4,560,000 4,557,264 912797TS6 US TREASURY GOVERNMENT BOND 02/19/26 --- 05/19/26 3.43% 3.50% 1 N/A N/A 4,546,173 4,585,000 4,576,747 912797TT4 US TREASURY GOVERNMENT BOND 02/26/26 --- 05/26/26 3.42% 3.50% 1 N/A N/A 3,230,434 3,258,000 3,249,888 912797SX6 US TREASURY GOVERNMENT BOND 03/05/26 --- 06/04/26 3.43% 3.50% 1 N/A N/A 5,219,892 5,265,000 5,247,099 912797TN7 US TREASURY GOVERNMENT BOND 04/15/26 --- 07/16/26 -- 3.55% 3 N/A N/A 6,765,161 6,825,000 6,773,267 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 04/01/26 --- 04/30/26 --- 3.58% --- --- --- 50 50 50 --- CASH CASH 04/01/26 --- 04/30/26 --- 3.23% --- --- --- 2,103 2,103 2,103 37,310,039 37,640,153 37,482,844

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 6746058501 PARS OPEB TRUST PROGRAM 115P 04/01/26 --- 04/30/26 --- --- --- --- --- 28,971,455 28,971,455 31,869,122 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 04/01/26 --- 04/30/26 --- --- --- --- --- 0 0 0 28,971,455 N 28,971,455 31,869,122

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 2008 SERIES B 04/01/26 --- 04/30/26 --- --- --- --- --- 3,026,357 3,026,357 3,026,357 2008 SERIES C 04/01/26 --- 04/30/26 --- --- --- --- --- 1,996,299 1,996,299 1,996,299 2014 SERIES A 04/01/26 --- 04/30/26 --- --- --- --- --- 3,488 3,488 1,762,237 2015 SERIES A & B 04/01/26 --- 04/30/26 --- --- --- --- --- 4,174 4,174 3,557,588 2015 SERIES C 04/01/26 --- 04/30/26 --- --- --- --- --- 1,293 1,293 711,542 2018 REFUNDING 2008 SERIES A 04/01/26 --- 04/30/26 --- --- --- --- --- 2,678 2,678 3,123,662 2016 ELM PARK 04/01/26 --- 04/30/26 --- --- --- --- --- 473,663 473,663 473,663 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 04/01/26 --- 04/30/26 --- --- --- --- --- 434,397 434,397 434,397 EL RANCHO VERDE SERIES 2023 04/01/26 --- 04/30/26 --- --- --- --- --- 9,826,961 9,826,961 9,826,961 2024-1 RENAISSANCE SERIES 2026 04/01/26 --- 04/30/26 --- --- --- --- --- 1,106,833 1,106,833 1,106,833 16,876,143 O 16,876,143 26,019,539

SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M APRIL 2026

CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS

CALL / MATURED
BUY

GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O APRIL 2026

SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N APRIL 2026

CEMETERY ENDOWMENT FUND - TOTAL

SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
APRIL 2026

GENERAL FUND ECONOMIC RESERVE - WELLS FARGO ADVISORS

PUBLIC AGENCRY RETIREMENT OPEB - US BANK

CASH WITH FISCAL AGENTS - US BANK

PUBLIC AGENCY RETIREMENT OPEB (RESTRICTED FUNDS) TOTAL

TOTAL - CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES)
120
NOTES
BUY

PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE RIALTO TRUST AND RUA LOCKBOX ACCOUNTS 04/01/26 --- 04/30/26 --- --- --- --- --- 14,272,193 14,272,193 14,272,193 WASTEWATER ACCOUNTS 04/01/26 --- 04/30/26 --- --- --- --- --- 48,590,307 48,590,307 48,590,307 WATER ACCOUNTS 04/01/26 --- 04/30/26 --- --- --- --- --- 17,798,923 17,798,923 17,830,404 80,661,423 P 80,661,423 80,692,904
REF
314,627,462 G
3,110,960 H
6,737,526 I
59,372 J
543,913 K
37,310,039 M
28,971,455 N
16,876,143 O
80,661,423 P
488,898,293 (G-P)

CALL / MATURED

RSA / STAGE COACH SWEEP ACCOUNT

RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT

RECAP - INVESTMENTS & CASH W/FISCAL AGENTS

GENERAL POOLED FUNDS / INVESTMENTS
APRIL 2026

CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT)

TOTAL - RECAP INVESTMENTS & CASH W/FISCAL AGENTS

OTHER BANK ACCOUNTS / STAGE COACH ACCOUNTS

CASH WITH FISCAL AGENTS RUA (CA) - US BANK

CEMETERY ENDOWMENT FUND / INVESTMENTS

GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS)

PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS)

CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES)

SCHEDULE OF INVESTMENTS
CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - REF: P

CASH WITH FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - TOTAL 121
City of Rialto
Legislation Text
File #: 26-0371, Version: 1, Agenda #: TAB1
For City Council Meeting June 23, 2026
TO: Honorable Mayor and City Council
FROM: Tanya Williams, City Manager
AUTHOR: Scott Williams, Director of Finance
Request City Council to:
1) Conduct a Public Hearing on the City’s Fiscal Year 2026-27 Proposed Annual Budget. 2) Approve and Adopt the following Resolutions:
a. Resolution No. 8531,
RHA Resolution No. 01-26,
RUA Resolution No. 26-06,
Rialto Redevelopment Successor Agency Resolution No. SA1-26, City Fiscal Year 2026-27 CIP Budget Resolution No. 8532 for the City Fiscal Year 2026-27 Annual Budget;
b. Resolution No. 8533 Adopting the Fiscal Year 2026-27 Appropriations Limit (Gann Limit);
c. Resolution No. 8534 Adopting the Fiscal Year 2026-27 Citywide Classification and Compensation Plan.
(ACTION)

RECOMMENDATION
Staff recommends that the City Council:
1) Conduct a public hearing on the City’s FY2026-27 Proposed Budget. 2) Adopt a Resolutions to approve and adopt the following:
a. Resolution, RHA Resolution, RUA Resolution and Rialto Redevelopment Successor Agency Resolution for the City’s Fiscal Year 2026-27 Annual Budget; b. Resolution Adopting the Fiscal Year 2026-27 Appropriations Limit (Gann Limit); c. Resolution Adopting the Fiscal Year 2026-27 Citywide Classification and Compensation Plan

BACKGROUND
In accordance with Section 2.04.140 of the Rialto Municipal Code, the City Manager must present the fiscal budget to the City Council for approval annually. Under the direction of the Finance Director, the Finance Department conducted the analysis and made the projections required to complete the budget document after receiving input from all city departments. The comprehensive process began in March and required the cooperation of staff across the entire organization. The City Manager and Director of Finance conducted budget briefings with members of the City Council to discuss the budget plan for fiscal year 2026-27, and addressed all questions related to department requests.

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budget plan for fiscal year 2026-27, and addressed all questions related to department requests.

Based on the feedback and direction received from the City Council, a proposed FY 2026-27 Budget document is presented for the City Council’s adoption.

ANALYSIS/DISCUSSION
Staff is presenting a balanced proposed FY 2026-27 budget, which includes a General Fund surplus of approximately $2.8 million, and an estimated Unrestricted General Fund balance of $75.3 million.

GENERAL FUND
The General Fund FY 2025-26 estimated year-end fund balance is projected to be $136.4 million.

Within the fund balance is the reserve for economic uncertainty, which is projected to be $36.3 million. The table above shows the overall trend of fund balance reserves, with a 5-year lookback of audited financial results. The fund balance increased for two years, with a slight projected year-over- year decrease resulting from an interfund loan payment to Rialto Utility Authority.

General Fund Revenues
The total proposed General Fund revenue for FY 2026-27 is $175,861,431, reflecting an approximate

6.5% increase over the revised FY 2025-26 budget. The City’sthree primary sources of General Fund revenue are Sales Tax, Property Tax, and Utility Users Tax. Revenue estimates across all categories are based on the most recent draft audited financial results, FY 2025-26 year-end estimates, general economic conditions, as well as consumer and business activity within the City and the region. Areas with expected increases from the previous year are property tax, sales tax, revenue from other agencies, and income from the use of money and property-driven by improved investment portfolio performance due to sustained increases in short and mid-term interest rates.

Revenue by Major Category and Distribution
The table below provides FY 2026-27 budgeted estimates for all General Fund revenue, summarized by major categories, and a comparison with the current fiscal year revised budget, as well as audited results from the two prior fiscal years. The actual revenues listed below for Fiscal Year 2025-26 are as of June 10, 2026.

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The same data is shown below and distributed by major category type:

Tax Revenue Appropriation Limit
The City’sTax Revenue Appropriations from the proceeds of taxes for FY 2026-27 is $420,874,773.

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The City’sTax Revenue Appropriations from the proceeds of taxes for FY 2026-27 is $420,874,773.

Proposition XIII B allows local governments to increase the appropriations limit each year based on one of two accepted growth factor methodologies. The first methodology measures the rate of inflation, and population growth percentage. The second option uses the city’sresidential building growth factor. The city is using the latter of these methods, with the Appropriation Limit calculation shown below.

General Fund Expenditures
The FY 2026-27 Proposed General Fund Expenditure Budget is $173,048,480. This amount is 5.7% more than the Revised Budget for FY 2025-26.

Most department operating expenditures are expected to remain flat for the upcoming fiscal year, with some increases in contract services and facilities maintenance, reflecting the inflationary trends of the last several years. CalPERS pension costs continue to increase at a rate higher than other city expenditures, driven by market fluctuations and long-term obligations.

Total General Fund budgeted expenditures are 66% Salaries and Benefits, and 34% Maintenance and Operations, which is consistent with previous fiscal years in the City’sservice delivery to the community.

In the table below, the actuals for Fiscal Year 2025-26 are posted as of June 10, 2026.

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Personnel Requests
In addition to the FY 2026-27 General Fund Budget, proposed new staff positions are outlined in the tables below. These personnel changes are aimed at enhancing the level of customer service provided to the residents and businesses of Rialto. Based on recent feedback from the budget briefings, additional positions have been added to the tables below that were not included in the draft budget, specifically in engineering in the Public Works Department.

The total General Fund cost of the proposed personnel requests is approximately $1 million, which is not included in the proposed General Fund expenditures. Any personnel requests approved by the City Council will be incorporated into the final revised budget. If the Council approves all personnel requests, the FY 2025-26 General Fund budget would remain balanced, with an anticipated surplus of approximately $1.8 million-down from the currently projected surplus of $2.8 million.

In the table below, any elimination of positions are for currently vacant positions.

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Fiscal Year 2026/2027: Personnel Requests, Other Funds
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Personnel Requests Justifications
Administration
· Eliminate
o (1) Assistant City Manager (vacant)
· Addition
o Principal Budget and Financial Analyst
The City Manager's Office proposes eliminating one Assistant City Manager position and adding one Principal Budget and Financial Analyst for the coming fiscal year. This realignment is part of a deliberate restructuring of our staffing model to better match current operational needs and organizational priorities. The existing ACM complement City of Rialto Printed on 6/18/2026Page 7 of 13
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current operational needs and organizational priorities. The existing ACM complement exceeds what is required to effectively support executive operations, and the responsibilities previously distributed among the two ACM positions can be consolidated without reducing service delivery or leadership capacity. In place of the eliminated ACM position, staff is proposing the addition of a Principal Budget and Financial Analyst to provide dedicated, high-level financial, budgetary, and analytical support directly within the City Manager's Office.

Community Development
· Eliminate
o Principal Planner (vacant)
The Principal Planner position is recommended for elimination to streamline the Planning Division’sorganizational structure and remove a classification whose duties substantially overlapped with those of the Community Development Manager. Following the promotion of the former Principal Planner to Community Development Manager, the division’scurrent staffing structure-Planning Technician, Assistant Planner (proposed), Associate Planner, and Senior Planners-provides appropriate operational and professional planning support without the need for an additional management-level classification. Eliminating the Principal Planner position simplifies the division hierarchy while maintaining effective oversight of Planning and Business License functions under the Community Development Manager.
· Reclassification
o Administrative Analyst to Senior Administrative Analyst The reclassification of the currently filled Administrative Analyst position is requested to align the classification with the scope, complexity, and level of responsibility of the duties currently performed. The position functions at a senior analytical level, performing complex program analysis, coordinating departmental initiatives, managing administrative and operational processes, and providing direct support to executive and management staff on policy, budgeting, and organizational matters. Reclassification to Senior Administrative Analyst will accurately reflect the advanced analytical responsibilities, independent judgment, and departmental impact associated with the position.
· Addition
o Assistant Planner
The addition of an Assistant Planner position will establish a clear progression within the Planning Division, creating a structured career ladder from Planning Technician through Community Development Manager. This classification will provide an intermediate professional planning level to support development review, planning analysis, and project coordination while building staff capacity and succession within the division. The position is proposed in conjunction with the elimination of the Principal Planner classification, resulting in overall cost savings while maintaining effective City of Rialto Printed on 6/18/2026Page 8 of 13
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operational support for Planning activities.
o Permit Technician - Fire
The Permit Technician (Fire Prevention) position provides dedicated administrative and permitting support for Fire Prevention activities, including fire protection system permits, operational permits, and other fire-specific permitting processes. Because fire permitting requirements differ significantly from standard building permits, this position will improve efficiency, accuracy, and service delivery while supporting the Fire Plans Examiner and overall Fire Prevention operations.
o (2) Fire Inspector
The Fire Prevention Inspector position expands the Fire Prevention division’scapacity by allowing staff to conduct a broader range of inspections, including construction and operational permit inspections, beyond multi-family residential properties. The position also establishes a clear career progression within Fire Prevention, supporting employee retention and recruitment while enhancing the division’sability to ensure compliance with fire prevention and life safety regulations.

Parks, Recreation and Community Services
· Eliminate
o (2) Pool Manager - Part Time
Eliminating two (2) part-time Pool Manager positions for one (1) full-time Pool Manager. · Reclassification
o Administrative Analyst to Senior Administrative Analyst The reclassification of the currently filled Administrative Analyst position is requested due to employee performing Senior Analysis work.
· Addition
o Van Driver
Addition of Van Driver for the Omni Transportation grant match. o Pool Manager
Addition of one (1) full-time Pool Manager due to an increase in pool attendance and need to maintain pool safety.

Information Technology
· Addition
o Geographic Information System (GIS) Technician
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Position will provide technical expertise in GIS technology by developing databases and creating, analyzing, and/or processing spatial and non-spatial data. Anticipated better oversight of GIS information, increased response times, in-depth project oversight, and eventually a reduction in contractual services.

Fire Department
· Reclassification
o Battalion Chief to Division Chief
· Addition
o (3) Fire Captains
o (3) Fire Engineers
o (3) Paramedics
o (3) EMT
These positions strengthen the effective response force, cuts response times, boosts unit availability, reduces unit hour utilization (UHU) and elevates training oversight- addressing one of the fire service’s highest risk management needs.

Finance
· Grade Reclassification
o Deputy Director of Finance
The current Deputy Director of Finance classification has not kept pace with the expanding scope, technical complexity, and responsibilities required to oversee the City’s financial operations.

Police Department
· Addition
o Lead Facility Maintenance Technician
The construction of the new Police Department has created the need for a dedicated Lead Facility Maintenance Technician to ensure proper upkeep and support of the facility.
o Facility Maintenance Technician
The construction of the new Police Department has created the need for a dedicated Facility Maintenance Technician to ensure proper upkeep and support of the facility. o (2) Full-time and (1) Part-time Custodian
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The construction of the new Police Department has created the need for two (2) dedicated full-time and one (1) part-time Custodians to ensure proper upkeep and support of the facility.
o Logistics Officer
The Police Department is requesting the addition of a civilian Logistics Officer position to assume responsibility for fleet management, equipment procurement, and overall logistical operations, which are currently being performed by a sworn police officer.

While these duties are critical to the Department’s functionality, they do not require sworn authority and assigning them to a civilian professional represents a more efficient use of resources. Establishing this position will allow the Department to redeploy a sworn officer back into field operations or other mission-critical assignment. A dedicated civilian Logistics Officer will provide continuity, specialized focus, and improved efficiency in managing the Department’s vehicles, equipment, and facilities-related logistics, resulting in better long-term asset management and operational effectiveness.

Public Works
· Eliminate
o Director of Utilities
Utilities is moving under Public Works and Director position is no longer needed. o Assistant to the City Manager
Utilities is moving under Public Works and position is no longer needed. · Addition
o Project Manager
Utilities is moving under Public Works and position will replace the former Director of Utilities and oversee waste/wastewater operations.
o Administrative Analyst
Utilities is moving under Public Works. This position will provide administrative, analytical and fiscal support for water/wastewater operations. · Grade Reclassification
o Deputy Director of Maintenance and Facilities
The current Deputy Director of Maintenance and Facilities classification has not kept pace with the expanding scope, technical complexity, and responsibilities required to oversee department operations.

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Additional Impacts to General Fund Expenses
· LMD & SLD General Fund Subsidy - The Street Lighting and Landscape Maintenance Fund and the Landscape and Lighting District No. 2 Fund levy assessments to cover all expenses in the Funds.
· CalPERS employer contribution rates for its Unfunded Accrued Liability (UAL) payment will be $18.3 million. These costs are incorporated into the budget.

Special Revenue Funds
The City’svarious Special Revenue Funds include grant program funds and other funds that by law are required to be segregated from other funds. The FY 2026-27 Special Revenue Fund category includes appropriations for 25 different funds with a summary of each fund provided in the attached draft budget.

Special Revenue funds account for the proceeds of specific revenue sources that are legally restricted or otherwise assigned for specific purposes and include Measure I, Gas Tax, Drainage Development, Major Capital Grants, Waste Management, and Traffic Development.

Debt Service Funds
Debt Service Funds account for the payment of principal and interest on general long-term debt of the City. Some of the funds include the Public Building Authority and Communities Facilities District Funds. The proposed appropriations for the Debt Service Funds are $306,238.

Capital Projects Funds
Capital Projects Funds are used to account for the acquisition or construction of major capital facilities. Capital project appropriations are for the life of the project.

FY 2026-27 Capital Expenditures
The City Council recently the 5-Year Capital Improvement Plan. While approved, the 5-Year CIP planning document is subject to revision as conditions and funding opportunities change. The plan represents a five-year assessment of the City’sinfrastructure, facilities, and equipment needs that will be updated regularly.

Staff will evaluate proposed capital projects to determine the estimated cost, funding sources, and make recommendations from the plan. For the 2026-27 fiscal year, $8,261,143 is appropriated for capital projects. Most of the activity is carryover projects from the current fiscal year.

Enterprise 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 public are financed primarily through user charges. The Enterprise Funds include the Airport Fund, Cemetery Fund, the City of Rialto Printed on 6/18/2026Page 12 of 13
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primarily through user charges. The Enterprise Funds include the Airport Fund, Cemetery Fund, the Cemetery Endowment Fund, and the Rialto Utility Authority Funds. The proposed appropriations for all Enterprise Funds are $58,225,509.

Internal Service Funds
Internal Service Funds account for goods and services provided by one City department to other City departments or agencies. The two internal service funds are the Worker’sCompensation Fund and the General Liability Fund. The proposed appropriations for the Internal Service Funds are $16,672,660.

Agency Funds - Successor Agency
Fiduciary 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. The Successor Agency to the Redevelopment Agency Fund is included in this category. The proposed appropriations for the Successor Agency fund is $10,743,264.

ENVIRONMENTAL IMPACT
The action is exempt form California Environmental Quality Act (CEQA) pursuant to Section 15378(b) (5) of the CEQA Guidelines because of the preparation of the Audited Annual Financial Reports are governmental administrative activity that will not result in indirect physical changes in the environment.

N/A

GENERAL PLAN CONSISTENCY
General Plan Guiding Principle 3 - Rialto’s Economic Environment is Healthy and Diverse - specifically our City Government will lead by example, and will operate in an open, transparent, and responsive manner that meets the needs of the citizens is a good place to do business

LEGAL REVIEW
The City Attorney has reviewed and supports this staff report

FINANCIAL IMPACT
The FY 2026-27 citywide budget includes proposed revenues of $285,401,339 and proposed expenditures of $300,055,974. Sufficient reserves are available in specific funds to account for the excess expenditures. If projections change at any point during the fiscal year, staff will come back to the City Council with updates and recommendations to adjust accordingly. Staff will return to the City Council no later than the middle of the fiscal year with an update.

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RHA RESOLUTION NO. 01-26

A RESOLUTION OF THE RIALTO HOUSING AUTHORITY

BOARD OF THE CITY OF RIALTO, CALIFORNIA, ADOPTING
THE FISCAL YEAR 2026-2027 BUDGET

WHEREAS, the proposed budget for Fiscal Year 2026-2027 of the Rialto Housing Authority (Authority or RHA) has been submitted to the Authority Board, and said budget has been considered and, is in form and substance satisfactory to the Authority Board; and WHEREAS, the Authority may not exceed its appropriations by character of expense, with character of expense being defined as personnel services, services and supplies, capital outlay, debt service and transfers, without the consent of the Authority Board; and WHEREAS, the Executive Director may trans fer appropriations, between departments and within their respective funds, as long as those appropriations do not exceed their fund total unless approved by the Authority Board; and
WHEREAS, the Executive Director is authorized to make changes to the Adopted Budget only to accommodate actual fund balance as determined at year end and any technical balancing adjustments to appropriations, revenue, and available reserves; and WHEREAS it is the intent to ensure that maximum efficienc y and savings are realized within the Authority Board; and
WHEREAS, the inter-fund borrowings arising from deficit spending in any fund shall require Authority Board action to provide for appropriate repayment terms and conditions.

NOW, THEREFORE, THE RIALTO HOUSING AUTHORITY BOARD OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: That the budget for the Rialto Housing Authority for the Fiscal Year 2026-2027 is hereby approved and adopted in the form on file with the City Clerk.

Section 2: That specific appropriations for the fund and operating department(s) are hereby made as set forth in the budget for Fiscal Year 2026-2027, which are incorporated herein by this reference.
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WHEREFORE, this RHA Resolution is passed, approved and adopted this ____ day of ___________, 2026.

_______________________________
JOE BACA, RHA President
ATTEST:

______________________________
BARBARA McGEE, RHA Secretary
APPROVED AS TO FORM:

______________________________
ERIC VAIL, RHA Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara McGee, Authority Secretary of the City of Rialto, do hereby certify that the foregoing RHA Resolution No._____ was duly passed and adopted at a regular meeting of the Rialto Housing Authority of the City of Rialto held on the ______ day of ____________, 2026.

Upon motion of Authority Member ______________________, seconded by Authority Member _________________________, the foregoing RHA Resolution No. _______ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the Rialto Housing Authority this _____ day of _________________, 2026.

____________________________________
BARBARA McGEE,
RHA Secretary

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RUA RESOLUTION NO. 26-06

A RESOLUTION OF THE RIALTO UTILITY AUTHORITY

BOARD OF THE CITY OF RIALTO, CALIFORNIA, ADOPTING
THE FISCAL YEAR 2026-2027 BUDGET

WHEREAS, the proposed budget for Fiscal Year 2026-2027 of the Rialto Utility Authority (RUA) has been submitted to this Authority Board, and said budget has been considered and, is in form and substance satisfactory to this Authority Board; and WHEREAS, the Authority may not exceed its appropriations by character of expense, with character of expense being defined as personnel services, services and supplies, capital outlay, debt service and transfers, without the consent of the Authority Board; and WHEREAS, the E xecutive Director may transfer appropriations, between departments and within their respective funds, as long as those appropriations do not exceed their fund total unless approved by the Authority Board; and
WHEREAS, the Executive Director is authorized to make changes to the Adopted Budget only to accommodate actual fund balance as determined at year end and any technical balancing adjustments to appropriations, revenue, and available reserves; and WHEREAS, the Authority may not hire in excess of the ap proved number of positions in job classification as indicated by the budget detail without the consent of the Authority Board; and WHEREAS, it is the intent to ensure that maximum efficiency and savings are realized within the Authority, all personnel additions including temporary staffing , shall require approval by the Executive Director; and
WHEREAS, the inter-fund borrowings arising from deficit spending in any fund shall require Authority Board action to provide for appropriate repayment terms and conditions; and

NOW, THEREFORE, THE RIALTO UTILITY AUTHORITY BOARD OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: That the budget for the Rialto Utility Authority for Fiscal Year 2026-2027 is hereby approved and adopted in the form on file with the City Clerk. 138

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Section 2: That specific appropriations for each fund and each operating department are hereby made as set forth in the budget for fiscal year 2026-2027, which are incorporated herein by this reference.

WHEREFORE, this RUA Resolution is passed, approved and adopted this ____ day of ___________, 2026.

_______________________________
JOE BACA, RUA President

ATTEST:

______________________________
BARBARA McGEE, RUA Secretary

APPROVED AS TO FORM:

______________________________
ERIC VAIL, RUA Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara McGee, Secretary of the Authority of the City of Rialto, do hereby certify that the foregoing Resolution No._____ was duly passed and adopted at a regular meeting of the Rialto Utility Authority of the City of Rialto held on the ______ day of ____________, 2026.

Upon motion of Board Member ____________, seconded by Board Member _______________, the foregoing RUA Resolution No. _______ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the Rialto Utility Authority of the City of Rialto this _____ day of _________________, 2026.

____________________________________
BARBARA McGEE, RUA Secretary

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RESOLUTION NO. SA1-26

A RESOLUTION OF THE RIALTO SUCCESSOR AGENCY

BOARD OF THE CITY OF RIALTO, CALIFORNIA, ADOPTING
THE FISCAL YEAR 2026-2027 BUDGET

WHEREAS, the proposed budget for fiscal year 2026-2027 of the Rialto Successor Agency (RSA) has been submitted to this Authority Board, and said budget has been considered and, is in form and substance satisfactory to this Authority Board; and WHEREAS, the Authority may not exceed its appropriations by character of expense, with character of expense being defined as personnel services, services and supplies, capital outlay, debt service and transfers, without the consent of the Authority Board; and WHEREAS, the Executive Director may transfer appropriations, between departments and within their respective funds, as long as those appropriations do not exceed their fund total unless approved by the Authority Board; and
WHEREAS, the Executive Director is authorized to make changes to the Adopted Budget only to accommodate actual fund balance as determined at year end and any technical balancing adjustments to appropriations, revenue, and available reserves; and WHEREAS, the Authority may not hire in excess of the approved number of positions in job classification as indicated by the budget detail without the consent of the Authority Board; and WHEREAS, it is the intent to ensure that maximum efficiency and savings are realized within the Authority, all personnel additions including temporary staffing, shall require approval by the Executive Director; and
WHEREAS, the inter-fund borrowings arising from deficit spending in any fund shall require Authority Board action to provide for appropriate repayment terms and conditions; and

NOW, THEREFORE, THE RIALTO SUCCESSOR AGENCY BOARD OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: That the budget for the Rialto Successor Agency for the fiscal year 2026-2027 is hereby approved and adopted in the form on file with the City Clerk. 141

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Section 2: That specific appropriations for each fund and each operating department are hereby made as set forth in the budget for fiscal year 2026-2027, which are incorporated herein by this reference.
\\\\

WHEREFORE, this RSA Resolution is passed, approved and adopted this ____ day of ___________, 2026.

_______________________________
JOE BACA, RSA President

ATTEST:

______________________________
BARBARA McGEE, RSA Secretary

APPROVED AS TO FORM:

______________________________
ERIC VAIL, RSA Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara McGee, Secretary of the Authority of the City of Rialto, do hereby certify that the foregoing Resolution No._____ was duly passed and adopted at a regular meeting of the Rialto Successor Agency of the City of Rialto held on the ______ day of ____________, 2026.

Upon motion of Board Member ____________, seconded by Board Member _______________, the foregoing RSA Resolution No. _______ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the Rialto Successor Agency of the City of Rialto this _____ day of _________________, 2026.

____________________________________
BARBARA McGEE, RSA Secretary

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RESOLUTION NO. 8531

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RIALTO, CALIFORNIA, ADOPTING THE FISCAL YEAR 2026-
2027 BUDGET

WHEREAS, the proposed budget for Fiscal Year 2026-2027 of the City of Rialto has been prepared by the City Manager, Department Heads, and other City personnel, and has been submitted to the City Council;
WHEREAS, the City Council has examined the proposed budget for Fiscal Year 2026-2027, and considered all written and verbal public comments, and after due deliberations and consideration, made any such amendments in the preliminary budget as it considered desirable; and WHEREAS, the City Council desires to adopt the budget for Fiscal Year 2026-2027 as submitted herewith.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: The budget for the City of Rialto for the Fiscal Year 2026-2027, hereinafter the “FY 26-27 Budget,” attached hereto as “Attachment A” and made a part hereof is hereby approved effective July 1, 2026.

Section 2: The specific appropriations for each fund and each operating department are hereby made as set forth in the FY 26-27 Budget, which is incorporated herein by this reference.

Section 3: The Director of Finance is authorized and shall carry forward open purchase orders, and unencumbered balances of appropriations not yet expended as continuing appropriations, from Fiscal Year 2025-2026 to Fiscal Year 2026-2027, with the approval of the City Manager.

Section 4: The City Manager is hereby authorized to pay any final and non -contested demands of the State of California payable by the City in Fiscal Year 2025-2026 and Fiscal Year 2026 –2027 pursuant to Section 1.85 of Division 24 of the California Health and Safety Code, as amended, and such demand shall constitute an approved amendment to the City budget without further action by the City Council.
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Section 5: The Director of Finance or designee is hereby authorized to approve interfund transfers or transfers from fund balance to operating activity accounts for any fund as identified in the FY 26-27 Budget as may be required from time to time.

Section 6: The Director of Finance is authorized with the approval of the City Manager , at the end of Fiscal Year 2025 – 2026 through the closing of the accounting records for the fiscal year, to make and record appropriate interfund transfers and fund balance transfers to appropriation accounts as required to properly account for and balance activity accounts, programs, and funds, prior to the completion of the fiscal year audit.

Section 7: City departments may not exceed their appropriations by character of expense, with character of expense being defined as personnel services, services and supplies, capital outlay, debt service and transfers, without the consent of the City Manager; and Section 8: The City Manager may transfer appropriations, between departments and within their respective funds, as long as those appropriations do not exceed their fund total unless approved by the City Council.

Section 9: The Director of Finance or designee may transfer appropriations between departments and within their respective funds, as long as those appropriations do not exceed their fund total unless approved by the City Council.

Section 10: The City Manager is authorized to make changes to the adopted FY 26-27 Budget only to accommodate actual fund balance as determined at fiscal year end and any technical balancing adjustments to appropriations, revenue, and available reserves.

Section 11: Interfund borrowings arising from deficit spending in any fund shall require City Council action to provide for appropriate repayment terms and conditions. \\\\\

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WHEREFORE, this Resolution is passed, approved and adopted this ____ day of ___________, 2026.

JOE BACA, Mayor

ATTEST:

______________________________
BARBARA McGEE, City Clerk

APPROVED AS TO FORM:

______________________________
ERIC VAIL, City Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara McGee, City Clerk of the City of Rialto, do hereby certify that the foregoing Resolution No._____ was duly passed and adopted at a regular meeting of the City Council of the City of Rialto held on the ______ day of ____________, 2026.

Upon motion of Councilmember ____________, seconded by Councilmember _______________, the foregoing Resolution No. _______ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this _____ day of _________________, 2026.

____________________________________
BARBARA McGEE, City Clerk

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“ATTACHMENT A”

FOLLOWS THIS PAGE
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RESOLUTION NO. 8532

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RIALTO, CALIFORNIA, AMENDING THE 2022 – 2027 CAPITAL

IMPROVEMENT PROGRAM

WHEREAS, the City Council of the City of Rialto requires a five -year Capital Improvement Program (CIP), which is updated annually; and
WHEREAS, the CIP may be amended from time to time to include additional capital improvement projects that were not originally identified in the CIP adopted by the City Council.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: Amends the 2022 – 2027 Capital Improvement Program (CIP) to include the Improvement projects, as identified in the Capital Improvement Section of the Fiscal Year 2022-2027 Budget Document, and made a part hereof.

WHEREFORE, this Resolution is passed, approved and adopted this ____ day of ___________, 2026.

JOE BACA, Mayor

ATTEST:

BARBARA A. McGEE, City Clerk

APPROVED AS TO FORM:

ERIC VAIL, City Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara A. McGee, City Clerk of the City of Rialto , do hereby certify that the foregoing Resolution No._____ was duly passed and adopted at a regular meeting of the City Council of the City of Rialto held on the ______ day of ____________, 2026.

Upon motion of Councilmember ____________, seconded by Councilmember _______________, the foregoing Resolution No. _______ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this _____ day of _________________, 2026.

BARBARA A. MCGEE, CITY CLERK

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RESOLUTION NO. 8533

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

RIALTO, CALIFORNIA, A PPROVING AND ADOPTING THE
ANNUAL APPROPRIATIONS LIMIT FOR FISCAL YEAR 2026-
2027

WHEREAS, the State Constitution places various limitations on the appropriations of state and local governments; and
WHEREAS, the Appropriations Limit for the City of Rialto for Fiscal Year 2026-2027 has been calculated using the percentage change in per capita personal income and the county’s annual population percent change, which is in accordance with the provisions of the State Constitution; and WHEREAS, the information necessary for making these calculations is available in the City’s Finance Department; and
WHEREAS, the City of Rialto has complied with all the provisions of the State Constitution in determining the Appropriations Limit for Fiscal Year 2026-2027.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: That the maximum limit for 2026-2027 fiscal year’s appropriations from ‘Proceeds of Taxes” shall be $420,874,773 and actual appropriations from ‘Proceeds of Taxes” submitted in Fiscal Year 20 26-2027 for the City of Rialto shall be $285,401,339 based on attached calculations; and
Section 2: That the City of Rialto reserves the right to recalculate said limitation at a future time.

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PASSED APPROVED AND ADOPTED this _____ day of ____________, 2026.

_______________________________
JOE BACA, Mayor

ATTEST:

______________________________
BARBARA McGEE, City Clerk

APPROVED AS TO FORM:

______________________________
ERIC VAIL, City Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara McGee, City Clerk of the City of Rialto, do hereby certify that the foregoing Resolution No.____ was duly passed and adopted at a regular meeting of the City Council of the City of Rialto held on the ____ day of ______________, 2026.

Upon motion of Council Member ____________, seconded by Council Member ____________, the foregoing Resolution No. ____ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this _____ day of _________________, 2026.

____________________________________
BARBARA McGEE, CITY CLERK
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RESOLUTION NO. 8534

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RIALTO,

CALIFORNIA, UPDATING THE CITYWIDE CLASSIFICATION AND

COMPENSATION SCHEDULE FOR FULL -TIME AND PART -TIME

EMPLOYEES
WHEREAS, the City of Rialto (“City”) contracts with the California Public Employees’ Retirement System (“CalPERS”) to provide retirement benefits for its employees; and WHEREAS, California Code of Regulations, Title 2, Section 570.5 requires governing bodies of local agencies contracting with CalPERS to approve and adopt a publicly availab le pay schedule in accordance with public meeting laws; and
WHEREAS, the pay schedule must identify each position by title, the individual payrate amount or ranges for that position, and the time base upon which the amounts are based; and WHEREAS, Section 2.12.070 of the Rialto Municipal Code requires that the offices and positions in the City employment be fixed and established by resolution of the City Council; and
WHEREAS, Rule IV of the City’s Personnel Rules, as adopted by the City C ouncil in Resolution No. 4092 on January 3, 1995, states that the Personnel Officer shall submit a salary resolution that establishes the minimum through the maximum salary rate of pay for employee classifications, which shall be adopted by the City Counci l (“Classification/Compensation Plan”); and
WHEREAS, The City has given appropriate notice and any opportunity to meet and confer over all matters within the scope of representation to all bargaining units affected by these changes, and has completed that process; and
WHEREAS, The City’s elected officials’ pay rate will be adjusted on December 15, 2026, as provided in Ordinance No. 1704; and
WHEREAS, Section 2.50.060 of the Rialto Municipal Code lists a number of classifications that should be included in the Classification/Compensation Plan; and 154

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WHEREAS, the City Council now desires to adopt a publicly available pay schedule to reflect the payrates, in accordance with the requirements of California Code of Regulations, Title 2, Section 570.5.

NOW, THEREFOR E, THE CITY COUNCIL OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: The following changes with full-time classifications within the Classification and Compensation Plan are hereby approved, as reflected in the Classi fication and Compensation Salary Table attached hereto as “Exhibit A”:

1. The RPBA - General, RPBA -Management, RFMA, Local 3688, TMMU, RCEA, Unrepresented Management, and Executive Management shall receive the following Cost of Living Adjustment of 3% on July 1, 2026, for the Fi scal Year of 2026 -2027, as reflected in the Classification and Compensation Salary Table attached hereto as Exhibit “A.”
Section 2: The enclosed “Classification and Compensation Salary Table, Effective December 15, 2026,” and attached he reto as Exhibit “B,” reflects the effective salary rates as provided in this resolution in Section 1, and incorporates the increases provided to elected officials as outlined in Ordinance 1704, which will be effective December 15, 2026.

Section 3: The City Clerk shall certify to adopt this Resolution, which shall take effect upon adoption.
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PASSED APPROVED AND ADOPTED this 23rd day of June 2026.

_______________________________
JOE BACA, Mayor

ATTEST:

______________________________
BARBARA A. McGEE, City Clerk

APPROVED AS TO FORM:

______________________________
ERIC VAIL, City Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara A. McGee, City Clerk of the City of Rialto, do hereby c ertify that the foregoing Resolution No.____ was duly passed and adopted at a regular meeting of the City Council of the City of Rialto held on the ____ day of ______________, 2026.

Upon motion of Council Member ____________, seconded by Council Member ____________, the foregoing Resolution No. ____ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this _____ day of _________________, 2026.

____________________________________
BARBARA A. McGEE, CITY CLERK

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Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Mayor Elected 93 Elected -- -- -- -- -- -- -- -- -- -- -- -- $5,282.00 * Council Member Elected 94 Elected -- -- -- -- -- -- -- -- -- -- -- -- $2,113.06 * City Clerk Elected 95 Elected -- -- -- -- -- -- -- -- -- -- -- -- $1,584.80 * City Treasurer Elected 95 Elected -- -- -- -- -- -- -- -- -- -- -- -- $1,584.80 * *Compensation shall be adjusted effective December 15, 2026, pursuant to the provisions of Ordinance No. 1704.

City Manager Contract 71A Exempt -- -- -- -- -- -- -- -- -- -- -- -- $31,755.92 $183.21 Police Chief Exec. - At Will 72A Exempt $20,014.94 $115.47 -- -- -- -- -- -- -- -- -- -- $31,755.92 $183.21 Assistant City Manager Exec. - At Will 8000 Exempt $19,658.48 $113.41 -- -- -- -- -- -- -- -- -- -- $28,580.65 $164.89 Fire Chief Exec. - At Will 7800 Exempt $17,434.83 $100.59 -- -- -- -- -- -- -- -- -- -- $27,002.03 $155.78 Director of Community Development Exec. - At Will 7700 Exempt $17,010.47 $98.14 -- -- -- -- -- -- -- -- -- -- $22,793.44 $131.50 Director of Public Works Exec. - At Will 7700 Exempt $17,010.47 $98.14 -- -- -- -- -- -- -- -- -- -- $22,793.44 $131.50 Director of Finance Exec. - At Will 7500 Exempt $16,190.39 $93.41 -- -- -- -- -- -- -- -- -- -- $21,696.47 $125.17 Director of Utilities Exec. - At Will 7500 Exempt $16,190.39 $93.41 -- -- -- -- -- -- -- -- -- -- $21,696.47 $125.17 Director of Parks, Recreation, and Community ServicesExec. - At Will 7000 Exempt $14,309.42 $82.55 -- -- -- -- -- -- -- -- -- -- $19,176.83 $110.64 Director of H.R. and Risk Management Exec. - At Will 7000 Exempt $14,309.42 $82.55 -- -- -- -- -- -- -- -- -- -- $19,176.83 $110.64 Director of Information Technology Exec. - At Will 7000 Exempt $14,309.42 $82.55 -- -- -- -- -- -- -- -- -- -- $19,176.83 $110.64 Management Services Director Exec. - At Will 7000 Exempt $14,309.42 $82.55 -- -- -- -- -- -- -- -- -- -- $19,176.83 $110.64 City Engineer Mgmt. - At Will 6400A Exempt $12,640.62 $72.93 $13,271.86 $76.57 $13,935.98 $80.40 $14,632.99 $84.42 $15,363.95 $88.64 $16,132.05 $93.07 $16,939.39 $97.73 Community Development Manager Mgmt. - At Will 6100A Exempt $11,458.78 $66.11 $12,030.61 $69.41 $12,633.20 $72.88 $13,264.43 $76.53 $13,928.56 $80.36 $14,625.57 $84.38 $15,356.53 $88.60 Assistant to the City Manager Mgmt. - At Will 6000A Exempt $11,178.70 $64.49 $11,737.80 $67.72 $12,324.48 $71.10 $12,940.86 $74.66 $13,588.01 $78.39 $14,266.98 $82.31 $14,980.97 $86.43 Deputy Director of Maintenance and Facilities Mgmt. - At Will 6000A Exempt $11,178.70 $64.49 $11,737.80 $67.72 $12,324.48 $71.10 $12,940.86 $74.66 $13,588.01 $78.39 $14,266.98 $82.31 $14,980.97 $86.43 Deputy Director of Finance Mgmt. - At Will 6000A Exempt $11,178.70 $64.49 $11,737.80 $67.72 $12,324.48 $71.10 $12,940.86 $74.66 $13,588.01 $78.39 $14,266.98 $82.31 $14,980.97 $86.43 Deputy Director of Parks, Recreation, & Comm. ServicesMgmt. - At Will 6000A Exempt $11,178.70 $64.49 $11,737.80 $67.72 $12,324.48 $71.10 $12,940.86 $74.66 $13,588.01 $78.39 $14,266.98 $82.31 $14,980.97 $86.43 Engineering Manager Mgmt. - At Will 6000A Exempt $11,178.70 $64.49 $11,737.80 $67.72 $12,324.48 $71.10 $12,940.86 $74.66 $13,588.01 $78.39 $14,266.98 $82.31 $14,980.97 $86.43 Principal Budget and Financial Analyst Mgmt. - At Will 6000A Exempt $11,178.70 $64.49 $11,737.80 $67.72 $12,324.48 $71.10 $12,940.86 $74.66 $13,588.01 $78.39 $14,266.98 $82.31 $14,980.97 $86.43 Economic Development Manager Mgmt. - At Will 5900A Exempt $10,906.05 $62.92 $11,451.35 $66.07 $12,024.24 $69.37 $12,624.71 $72.83 $13,257.01 $76.48 $13,919.01 $80.30 $14,616.02 $84.32 Human Resources/Risk Manager Mgmt. - At Will 5900A Exempt $10,906.05 $62.92 $11,451.35 $66.07 $12,024.24 $69.37 $12,624.71 $72.83 $13,257.01 $76.48 $13,919.01 $80.30 $14,616.02 $84.32 Public Relations Officer Mgmt. - At Will 5400A Exempt $9,638.28 $55.61 $10,122.05 $58.40 $10,628.10 $61.32 $11,159.61 $64.38 $11,716.58 $67.60 $12,303.26 $70.98 $12,917.52 $74.52 Emergency Manager Mgmt. - At Will 5100A Exempt $8,477.93 $48.91 $8,901.83 $51.36 $9,346.92 $53.92 $9,814.26 $56.62 $10,304.97 $59.45 $10,820.22 $62.42 $11,361.24 $65.55 City Manager's Executive Assistant Mgmt. - At Will 3600A Exempt $6,489.53 $37.44 $6,814.16 $39.31 $7,154.71 $41.28 $7,512.23 $43.34 $7,887.79 $45.51 $8,282.45 $47.78 $8,696.20 $50.17 City Manager's Assistant Mgmt. - At Will 3200A Exempt $5,599.43 $32.30 $5,879.51 $33.92 $6,173.38 $35.62 $6,481.04 $37.39 $6,805.67 $39.26 $7,146.22 $41.23 $7,503.75 $43.29 Police Captain RPBA-M 6900pdm Exempt $14,124.82 $81.49 $14,830.32 $85.56 $15,572.95 $89.84 $16,351.65 $94.34 $17,168.54 $99.05 $18,026.81 $104.00 $18,929.64 $109.21 Police Lieutenant RPBA-M 6100pdm Exempt $11,592.45 $66.88 $12,172.77 $70.23 $12,781.72 $73.74 $13,420.39 $77.43 $14,091.93 $81.30 $14,796.37 $85.36 $15,535.82 $89.63 Police Sergeant RPBA-M 5300pdm Non-Exempt $9,515.21 $54.90 $9,990.50 $57.64 $10,490.18 $60.52 $11,014.26 $63.54 $11,565.93 $66.73 $12,144.12 $70.06 $12,750.96 $73.56 Information Technology Supervisor RPBA-M 5000pdm Non-Exempt $8,732.27 $50.38 $9,168.30 $52.89 $9,627.67 $55.54 $10,108.26 $58.32 $10,614.30 $61.24 $11,145.82 $64.30 $11,702.79 $67.52 Emergency Dispatch Supervisor RPBA-M 4000pdm Exempt $8,062.84 $46.52 $8,463.86 $48.83 $8,888.22 $51.28 $9,331.68 $53.84 $9,798.47 $56.53 $10,288.61 $59.36 $10,803.14 $62.33 Crime Analyst Supervisor RPBA-M 3800pdm Exempt $6,570.15 $37.90 $6,897.97 $39.80 $7,242.76 $41.79 $7,605.59 $43.88 $7,985.39 $46.07 $8,384.29 $48.37 $8,804.41 $50.79 Executive Assistant to Chief of Police RPBA-M 3600pdm Non-Exempt $6,489.53 $37.44 $6,814.16 $39.31 $7,154.71 $41.28 $7,512.23 $43.34 $7,887.79 $45.51 $8,282.45 $47.78 $8,696.20 $50.17 Police Records Supervisor RPBA-M 3400pdm Exempt $6,229.60 $35.94 $6,541.51 $37.74 $6,868.27 $39.62 $7,212.00 $41.61 $7,572.70 $43.69 $7,951.45 $45.87 $8,348.22 $48.16 Animal Control Supervisor RPBA-M 3000pdm Exempt $5,391.49 $31.10 $5,662.02 $32.67 $5,944.22 $34.29 $6,241.27 $36.01 $6,554.24 $37.81 $6,882.06 $39.70 $7,224.73 $41.68 Fire Division Chief RFMA 6900 Exempt $13,960.38 $80.54 $14,658.46 $84.57 $15,391.54 $88.80 $16,161.75 $93.24 $16,969.10 $97.90 $17,817.82 $102.80 $18,707.91 $107.93 Fire Battalion Chief RFMA 6300 Exempt $12,038.03 $49.47 $12,640.62 $51.95 $13,271.86 $54.54 $13,937.04 $57.28 $14,632.99 $60.14 $15,363.95 $63.14 $16,133.11 $66.30 Fire Battalion Chief (40-hour workweek) RFMA 6300 Exempt $12,038.03 $69.45 $12,640.62 $72.93 $13,271.86 $76.57 $13,937.04 $80.41 $14,632.99 $84.42 $15,363.95 $88.64 $16,133.11 $93.08 Fire Marshal RFMA 5200 Exempt $9,174.66 $52.93 $9,634.03 $55.58 $10,115.68 $58.36 $10,620.67 $61.27 $11,152.18 $64.34 $11,710.21 $67.56 $12,295.83 $70.94 Emergency Medical Services Coordinator RFMA 5200 Exempt $9,174.66 $52.93 $9,634.03 $55.58 $10,115.68 $58.36 $10,620.67 $61.27 $11,152.18 $64.34 $11,710.21 $67.56 $12,295.83 $70.94 Chief Building Official TMMU 6400 Exempt $12,640.62 $72.93 $13,271.86 $76.57 $13,935.98 $80.40 $14,632.99 $84.42 $15,363.95 $88.64 $16,132.05 $93.07 $16,939.39 $97.73 Information Technology Manager TMMU 6000 Exempt $11,178.70 $64.49 $11,737.80 $67.72 $12,324.48 $71.10 $12,940.86 $74.66 $13,588.01 $78.39 $14,266.98 $82.31 $14,980.97 $86.43 Building & Safety Manager TMMU 5600 Exempt $10,127.35 $58.43 $10,635.52 $61.36 $11,167.03 $64.43 $11,725.07 $67.64 $12,310.68 $71.02 $12,926.01 $74.57 $13,573.15 $78.31 Community Compliance Manager TMMU 5600 Exempt $10,127.35 $58.43 $10,635.52 $61.36 $11,167.03 $64.43 $11,725.07 $67.64 $12,310.68 $71.02 $12,926.01 $74.57 $13,573.15 $78.31 Principal Planner TMMU 5400 Exempt $9,640.40 $55.62 $10,122.05 $58.40 $10,628.10 $61.32 $11,159.61 $64.38 $11,716.58 $67.60 $12,302.20 $70.97 $12,917.52 $74.52 Senior Civil Engineer TMMU 5400 Exempt $9,640.40 $55.62 $10,122.05 $58.40 $10,628.10 $61.32 $11,159.61 $64.38 $11,716.58 $67.60 $12,302.20 $70.97 $12,917.52 $74.52 Public Works Superintendent TMMU 5300 Exempt $9,404.88 $54.26 $9,874.86 $56.97 $10,368.18 $59.82 $10,886.96 $62.81 $11,431.20 $65.95 $12,003.02 $69.25 $12,602.43 $72.71 Project Manager TMMU 5200 Exempt $9,174.66 $52.93 $9,634.03 $55.58 $10,115.68 $58.36 $10,620.67 $61.27 $11,152.18 $64.34 $11,710.21 $67.56 $12,295.83 $70.94 Recreation & Community Services Manager TMMU 5200 Exempt $9,174.66 $52.93 $9,634.03 $55.58 $10,115.68 $58.36 $10,620.67 $61.27 $11,152.18 $64.34 $11,710.21 $67.56 $12,295.83 $70.94 I.T. Systems Network Engineer TMMU 5200 Exempt $9,174.66 $52.93 $9,634.03 $55.58 $10,115.68 $58.36 $10,620.67 $61.27 $11,152.18 $64.34 $11,710.21 $67.56 $12,295.83 $70.94 I.T. Business Systems Analyst TMMU 5200 Exempt $9,174.66 $52.93 $9,634.03 $55.58 $10,115.68 $58.36 $10,620.67 $61.27 $11,152.18 $64.34 $11,710.21 $67.56 $12,295.83 $70.94 Senior Human Resources Analyst TMMU 5200 Exempt $9,174.66 $52.93 $9,634.03 $55.58 $10,115.68 $58.36 $10,620.67 $61.27 $11,152.18 $64.34 $11,710.21 $67.56 $12,295.83 $70.94 Senior Planner TMMU 5000 Exempt $8,732.27 $50.38 $9,168.30 $52.89 $9,627.67 $55.54 $10,108.26 $58.32 $10,614.30 $61.24 $11,145.82 $64.30 $11,702.79 $67.52 Assistant Fire Marshal TMMU 5000 Exempt $8,732.27 $50.38 $9,168.30 $52.89 $9,627.67 $55.54 $10,108.26 $58.32 $10,614.30 $61.24 $11,145.82 $64.30 $11,702.79 $67.52 Broadcast Production Supervisor TMMU 5000 Exempt $8,732.27 $50.38 $9,168.30 $52.89 $9,627.67 $55.54 $10,108.26 $58.32 $10,614.30 $61.24 $11,145.82 $64.30 $11,702.79 $67.52 Associate Civil Engineer TMMU 4800 Exempt $8,311.09 $47.95 $8,726.96 $50.35 $9,164.05 $52.87 $9,622.36 $55.51 $10,104.01 $58.29 $10,609.00 $61.21 $11,139.45 $64.27 Purchasing Manager TMMU 4800 Exempt $8,311.09 $47.95 $8,726.96 $50.35 $9,164.05 $52.87 $9,622.36 $55.51 $10,104.01 $58.29 $10,609.00 $61.21 $11,139.45 $64.27 City of Rialto — Classification and Compensation Plan Effective July 1, 2026
Classification Group Exemption Status Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7Range City of Rialto — Classification and Compensation Plan Effective July 1, 2026
1 Exhibit A 158
Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly City of Rialto — Classification and Compensation Plan Effective July 1, 2026
Classification Group Exemption Status Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7Range I.T. Network Administrator TMMU 4800 Exempt $8,311.09 $47.95 $8,726.96 $50.35 $9,164.05 $52.87 $9,622.36 $55.51 $10,104.01 $58.29 $10,609.00 $61.21 $11,139.45 $64.27 Accounting Supervisor TMMU 4700 Exempt $8,109.52 $46.79 $8,514.78 $49.12 $8,941.27 $51.58 $9,386.84 $54.15 $9,856.82 $56.87 $10,349.08 $59.71 $10,866.80 $62.69 Senior Adminstrative Analyst TMMU 4500 Exempt $7,719.11 $44.53 $8,105.28 $46.76 $8,509.48 $49.09 $8,934.90 $51.55 $9,382.60 $54.13 $9,851.52 $56.84 $10,343.78 $59.68 Senior Payroll Analyst TMMU 4500 Exempt $7,719.11 $44.53 $8,105.28 $46.76 $8,509.48 $49.09 $8,934.90 $51.55 $9,382.60 $54.13 $9,851.52 $56.84 $10,343.78 $59.68 Public Works Supervisor TMMU 4300 Exempt $7,346.73 $42.38 $7,713.80 $44.50 $8,099.97 $46.73 $8,505.24 $49.07 $8,930.66 $51.52 $9,376.23 $54.09 $9,845.15 $56.80 Associate Planner TMMU 4200 Exempt $7,167.44 $41.35 $7,526.02 $43.42 $7,901.58 $45.59 $8,297.30 $47.87 $8,712.11 $50.26 $9,147.08 $52.77 $9,604.33 $55.41 Senior Accountant TMMU 4100 Exempt $6,992.39 $40.34 $7,342.49 $42.36 $7,709.56 $44.48 $8,094.67 $46.70 $8,498.87 $49.03 $8,924.29 $51.49 $9,370.93 $54.06 Information Technology Analyst TMMU 4100 Exempt $6,992.39 $40.34 $7,342.49 $42.36 $7,709.56 $44.48 $8,094.67 $46.70 $8,498.87 $49.03 $8,924.29 $51.49 $9,370.93 $54.06 Deputy City Clerk TMMU 4000 Exempt $6,822.65 $39.36 $7,162.14 $41.32 $7,521.78 $43.39 $7,897.34 $45.56 $8,293.06 $47.84 $8,706.81 $50.23 $9,142.84 $52.75 Assistant Treasurer / Investment Officer TMMU 4000 Exempt $6,822.65 $39.36 $7,162.14 $41.32 $7,521.78 $43.39 $7,897.34 $45.56 $8,293.06 $47.84 $8,706.81 $50.23 $9,142.84 $52.75 Grants Coordinator TMMU 4000 Exempt $6,822.65 $39.36 $7,162.14 $41.32 $7,521.78 $43.39 $7,897.34 $45.56 $8,293.06 $47.84 $8,706.81 $50.23 $9,142.84 $52.75 Administrative Analyst TMMU 3900 Exempt $6,655.03 $38.39 $6,989.21 $40.32 $7,338.25 $42.34 $7,703.19 $44.44 $8,090.42 $46.68 $8,494.63 $49.01 $8,921.11 $51.47 Human Resources/Risk Management Analyst TMMU 3900 Exempt $6,655.03 $38.39 $6,989.21 $40.32 $7,338.25 $42.34 $7,703.19 $44.44 $8,090.42 $46.68 $8,494.63 $49.01 $8,921.11 $51.47 Payroll Analyst TMMU 3900 Exempt $6,655.03 $38.39 $6,989.21 $40.32 $7,338.25 $42.34 $7,703.19 $44.44 $8,090.42 $46.68 $8,494.63 $49.01 $8,921.11 $51.47 Recreation & Community Services Supervisor TMMU 3800 Exempt $6,492.71 $37.46 $6,817.34 $39.33 $7,158.95 $41.30 $7,516.48 $43.36 $7,892.04 $45.53 $8,286.69 $47.81 $8,701.50 $50.20 Fleet Maintenance Supervisor TMMU 3800 Exempt $6,492.71 $37.46 $6,817.34 $39.33 $7,158.95 $41.30 $7,516.48 $43.36 $7,892.04 $45.53 $8,286.69 $47.81 $8,701.50 $50.20 Accountant TMMU 3700 Exempt $6,334.63 $36.55 $6,651.84 $38.38 $6,983.90 $40.29 $7,334.00 $42.31 $7,700.01 $44.42 $8,085.12 $46.64 $8,489.32 $48.98 Executive Assistant TMMU 3200 Non-Exempt $5,599.43 $32.30 $5,879.51 $33.92 $6,173.38 $35.62 $6,481.04 $37.39 $6,805.67 $39.26 $7,146.22 $41.23 $7,503.75 $43.29 Police Corporal RPBA-G 4700pd Non-Exempt $8,380.05 $48.35 $8,799.10 $50.76 $9,239.38 $53.30 $9,700.87 $55.97 $10,186.76 $58.77 $10,695.99 $61.71 $11,230.69 $64.79 Police Officer RPBA-G 4100pd Non-Exempt $7,286.26 $42.04 $7,651.21 $44.14 $8,034.20 $46.35 $8,435.22 $48.66 $8,857.45 $51.10 $9,300.91 $53.66 $9,765.58 $56.34 Lead Emergency Dispatcher RPBA-G 3700pd Non-Exempt $6,962.69 $40.17 $7,311.72 $42.18 $7,676.67 $44.29 $8,060.72 $46.50 $8,463.86 $48.83 $8,886.10 $51.27 $9,331.68 $53.84 Emergency Dispatcher II RPBA-G 3300pd Non-Exempt $6,015.30 $34.70 $6,315.54 $36.44 $6,631.69 $38.26 $6,962.69 $40.17 $7,311.72 $42.18 $7,676.67 $44.29 $8,059.66 $46.50 Crime Analyst Assistant RPBA-G 3200pd Non-Exempt $5,834.95 $33.66 $6,126.70 $35.35 $6,433.30 $37.12 $6,754.75 $38.97 $7,093.18 $40.92 $7,447.52 $42.97 $7,818.83 $45.11 Accounting Technician (PD) RPBA-G 3100pds Non-Exempt $5,527.29 $31.89 $5,803.12 $33.48 $6,093.81 $35.16 $6,398.29 $36.91 $6,718.68 $38.76 $7,053.92 $40.70 $7,407.20 $42.73 Lead Police Records Assistant RPBA-G 2900pd Non-Exempt $5,380.88 $31.04 $5,649.29 $32.59 $5,932.55 $34.23 $6,228.54 $35.93 $6,540.45 $37.73 $6,867.21 $39.62 $7,210.94 $41.60 Police Officer Trainee RPBA-G 2800pd Non-Exempt $5,286.46 $30.50 $5,550.63 $32.02 $5,828.58 $33.63 $6,119.27 $35.30 $6,425.87 $37.07 $6,747.32 $38.93 $7,083.63 $40.87 Community Outreach Specialist RPBA-G 2800pd Non-Exempt $5,286.46 $30.50 $5,550.63 $32.02 $5,828.58 $33.63 $6,119.27 $35.30 $6,425.87 $37.07 $6,747.32 $38.93 $7,083.63 $40.87 Emergency Dispatcher I RPBA-G 2700pd Non-Exempt $5,195.23 $29.97 $5,455.15 $31.47 $5,727.80 $33.05 $6,015.30 $34.70 $6,314.48 $36.43 $6,631.69 $38.26 $6,961.63 $40.16 Property Evidence Technician RPBA-G 2600pd Non-Exempt $5,030.79 $29.02 $5,283.28 $30.48 $5,547.45 $32.00 $5,824.34 $33.60 $6,115.03 $35.28 $6,420.57 $37.04 $6,742.02 $38.90 Law Enforcement Technician RPBA-G 2600pd Non-Exempt $5,030.79 $29.02 $5,283.28 $30.48 $5,547.45 $32.00 $5,824.34 $33.60 $6,115.03 $35.28 $6,420.57 $37.04 $6,742.02 $38.90 Administrative Assistant (PD) RPBA-G 2600pd Non-Exempt $5,030.79 $29.02 $5,283.28 $30.48 $5,547.45 $32.00 $5,824.34 $33.60 $6,115.03 $35.28 $6,420.57 $37.04 $6,742.02 $38.90 Animal Control Officer II RPBA-G 2400pd Non-Exempt $4,788.90 $27.63 $5,028.67 $29.01 $5,279.04 $30.46 $5,544.26 $31.99 $5,821.16 $33.58 $6,111.84 $35.26 $6,417.38 $37.02 Animal Control Licensing Inspector RPBA-G 2400pds Non-Exempt $4,649.92 $26.83 $4,882.26 $28.17 $5,126.27 $29.57 $5,381.95 $31.05 $5,651.41 $32.60 $5,934.67 $34.24 $6,230.67 $35.95 Police Records Assistant II RPBA-G 2300pd Non-Exempt $4,647.80 $26.81 $4,880.14 $28.15 $5,123.09 $29.56 $5,379.82 $31.04 $5,649.29 $32.59 $5,931.49 $34.22 $6,228.54 $35.93 Animal Control Officer I RPBA-G 2000pd Non-Exempt $4,338.02 $25.03 $4,555.50 $26.28 $4,783.60 $27.60 $5,023.36 $28.98 $5,273.73 $30.43 $5,537.90 $31.95 $5,813.73 $33.54 Park Ranger RPBA-G 2000pd Non-Exempt $4,338.02 $25.03 $4,555.50 $26.28 $4,783.60 $27.60 $5,023.36 $28.98 $5,273.73 $30.43 $5,537.90 $31.95 $5,813.73 $33.54 Senior Accounting Assistant (PD) RPBA-G 2100pds Non-Exempt $4,333.78 $25.00 $4,549.14 $26.25 $4,777.23 $27.56 $5,015.94 $28.94 $5,267.37 $30.39 $5,533.65 $31.92 $5,807.37 $33.50 Senior Office Specialist (PD) RPBA-G 2000pds Non-Exempt $4,227.69 $24.39 $4,438.81 $25.61 $4,660.53 $26.89 $4,892.87 $28.23 $5,139.00 $29.65 $5,394.68 $31.12 $5,665.21 $32.68 Police Records Assistant I RPBA-G 1800pd Non-Exempt $4,014.45 $23.16 $4,214.96 $24.32 $4,427.14 $25.54 $4,647.80 $26.81 $4,880.14 $28.15 $5,123.09 $29.56 $5,379.82 $31.04 Office Specialist (PD) RPBA-G 1400pd Non-Exempt $3,741.79 $21.59 $3,928.51 $22.66 $4,124.78 $23.80 $4,330.59 $24.98 $4,548.08 $26.24 $4,775.11 $27.55 $5,013.81 $28.93 Fire Captain 3688 5200FF Non-Exempt $9,393.21 $38.60 $9,863.19 $40.53 $10,355.44 $42.56 $10,874.23 $44.69 $11,417.41 $46.92 $11,988.17 $49.27 $12,587.58 $51.73 Fire Captain (40-hour workweek) 3688 5200FF Non-Exempt $9,393.21 $54.19 $9,863.19 $56.90 $10,355.44 $59.74 $10,874.23 $62.74 $11,417.41 $65.87 $11,988.17 $69.16 $12,587.58 $72.62 Fire Engineer 3688 4600FF Non-Exempt $8,216.67 $33.77 $8,628.30 $35.46 $9,059.03 $37.23 $9,512.03 $39.09 $9,988.37 $41.05 $10,487.00 $43.10 $11,012.14 $45.26 Fire Engineer (40-hour workweek) 3688 4600FF Non-Exempt $8,216.67 $47.40 $8,628.30 $49.78 $9,059.03 $52.26 $9,512.03 $54.88 $9,988.37 $57.63 $10,487.00 $60.50 $11,012.14 $63.53 Firefighter/ Paramedic 3688 4400FF Non-Exempt $7,274.59 $29.90 $7,638.48 $31.39 $8,019.34 $32.96 $8,421.42 $34.61 $8,842.60 $36.34 $9,285.00 $38.16 $9,748.61 $40.06 Firefighter/ Paramedic (40-hour workweek) 3688 4400FF Non-Exempt $7,274.59 $41.97 $7,638.48 $44.07 $8,019.34 $46.27 $8,421.42 $48.59 $8,842.60 $51.02 $9,285.00 $53.57 $9,748.61 $56.24 Firefighter 3688 3800FF Non-Exempt $6,273.10 $25.78 $6,587.13 $27.07 $6,916.01 $28.42 $7,261.86 $29.84 $7,625.75 $31.34 $8,006.61 $32.90 $8,407.63 $34.55 Firefighter (40-hour workweek) 3688 3800FF Non-Exempt $6,273.10 $36.19 $6,587.13 $38.00 $6,916.01 $39.90 $7,261.86 $41.90 $7,625.75 $43.99 $8,006.61 $46.19 $8,407.63 $48.51 Paramedic (Non-Safety) 3688 1100FF Non-Exempt $3,423.52 $19.75 $3,594.33 $20.74 $3,774.68 $21.78 $3,963.52 $22.87 $4,160.85 $24.00 $4,368.79 $25.20 $4,588.39 $26.47 Emergency Medical Technician (Non-Safety) 3688 900FF Non-Exempt $3,253.78 $18.77 $3,417.16 $19.71 $3,586.90 $20.69 $3,766.20 $21.73 $3,956.10 $22.82 $4,152.36 $23.96 $4,360.30 $25.16 Senior Plans Examiner RCEA 4600 Non-Exempt $7,911.13 $45.64 $8,307.91 $47.93 $8,722.72 $50.32 $9,157.69 $52.83 $9,616.00 $55.48 $10,096.59 $58.25 $10,602.63 $61.17 E.M.S. Quality Improvement Coordinator RCEA 4300 Non-Exempt $7,346.73 $42.38 $7,713.80 $44.50 $8,099.97 $46.73 $8,505.24 $49.07 $8,929.60 $51.52 $9,376.23 $54.09 $9,845.15 $56.80 Assistant Civil Engineer RCEA 4200 Non-Exempt $7,167.44 $41.35 $7,526.02 $43.42 $7,901.58 $45.59 $8,297.30 $47.87 $8,712.11 $50.26 $9,147.08 $52.77 $9,604.33 $55.41 Senior Construction Inspector RCEA 4000 Non-Exempt $6,822.65 $39.36 $7,162.14 $41.32 $7,521.78 $43.39 $7,897.34 $45.56 $8,293.06 $47.84 $8,706.81 $50.23 $9,142.84 $52.75 Emergency Medical Services (EMS) Specialist RCEA 3800 Non-Exempt $6,492.71 $37.46 $6,817.34 $39.33 $7,158.95 $41.30 $7,516.48 $43.36 $7,892.04 $45.53 $8,286.69 $47.81 $8,701.50 $50.20 Fire Inspector RCEA 3800 Non-Exempt $6,492.71 $37.46 $6,817.34 $39.33 $7,158.95 $41.30 $7,516.48 $43.36 $7,892.04 $45.53 $8,286.69 $47.81 $8,701.50 $50.20 Senior Building Inspector RCEA 3800 Non-Exempt $6,492.71 $37.46 $6,817.34 $39.33 $7,158.95 $41.30 $7,516.48 $43.36 $7,892.04 $45.53 $8,286.69 $47.81 $8,701.50 $50.20 Development Services Specialist RCEA 3600 Non-Exempt $6,179.74 $35.65 $6,489.53 $37.44 $6,814.16 $39.31 $7,154.71 $41.28 $7,512.23 $43.34 $7,887.79 $45.51 $8,282.45 $47.78 City Clerk Records Specialist RCEA 3600 Non-Exempt $6,179.74 $35.65 $6,489.53 $37.44 $6,814.16 $39.31 $7,154.71 $41.28 $7,512.23 $43.34 $7,887.79 $45.51 $8,282.45 $47.78 Community Relations & Education Specialist RCEA 3600 Non-Exempt $6,179.74 $35.65 $6,489.53 $37.44 $6,814.16 $39.31 $7,154.71 $41.28 $7,512.23 $43.34 $7,887.79 $45.51 $8,282.45 $47.78 Lead Equipment Mechanic RCEA 3600 Non-Exempt $6,179.74 $35.65 $6,489.53 $37.44 $6,814.16 $39.31 $7,154.71 $41.28 $7,512.23 $43.34 $7,887.79 $45.51 $8,282.45 $47.78 Senior Community Compliance Officer RCEA 3500 Non-Exempt $6,029.09 $34.78 $6,331.45 $36.53 $6,647.60 $38.35 $6,979.66 $40.27 $7,328.70 $42.28 $7,696.83 $44.40 $8,079.81 $46.61 Construction Inspector RCEA 3500 Non-Exempt $6,029.09 $34.78 $6,331.45 $36.53 $6,647.60 $38.35 $6,979.66 $40.27 $7,328.70 $42.28 $7,696.83 $44.40 $8,079.81 $46.61 City of Rialto — Classification and Compensation Plan Effective July 1, 2026
2 Exhibit A 159
Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly City of Rialto — Classification and Compensation Plan Effective July 1, 2026
Classification Group Exemption Status Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7Range Building Inspector RCEA 3400 Non-Exempt $5,882.69 $33.94 $6,176.56 $35.63 $6,486.34 $37.42 $6,809.92 $39.29 $7,150.47 $41.25 $7,509.05 $43.32 $7,884.61 $45.49 Plans Examiner RCEA 3400 Non-Exempt $5,882.69 $33.94 $6,176.56 $35.63 $6,486.34 $37.42 $6,809.92 $39.29 $7,150.47 $41.25 $7,509.05 $43.32 $7,884.61 $45.49 Information Technology Specialist RCEA 3300 Non-Exempt $5,738.41 $33.11 $6,025.91 $34.76 $6,328.27 $36.51 $6,644.42 $38.33 $6,976.48 $40.25 $7,324.45 $42.26 $7,691.53 $44.37 Environmental Technician RCEA 3300 Non-Exempt $5,738.41 $33.11 $6,025.91 $34.76 $6,328.27 $36.51 $6,644.42 $38.33 $6,976.48 $40.25 $7,324.45 $42.26 $7,691.53 $44.37 Day Care Site Supervisor RCEA 3300 Non-Exempt $5,738.41 $33.11 $6,025.91 $34.76 $6,328.27 $36.51 $6,644.42 $38.33 $6,976.48 $40.25 $7,324.45 $42.26 $7,691.53 $44.37 Assistant Planner RCEA 3200 Non-Exempt $5,599.43 $32.30 $5,879.51 $33.92 $6,173.38 $35.62 $6,481.04 $37.39 $6,805.67 $39.26 $7,146.22 $41.23 $7,503.75 $43.29 Engineering Technician RCEA 3200 Non-Exempt $5,599.43 $32.30 $5,879.51 $33.92 $6,173.38 $35.62 $6,481.04 $37.39 $6,805.67 $39.26 $7,146.22 $41.23 $7,503.75 $43.29 Senior Buyer RCEA 3200 Non-Exempt $5,599.43 $32.30 $5,879.51 $33.92 $6,173.38 $35.62 $6,481.04 $37.39 $6,805.67 $39.26 $7,146.22 $41.23 $7,503.75 $43.29 Fleet Services Coordinator RCEA 3200 Non-Exempt $5,599.43 $32.30 $5,879.51 $33.92 $6,173.38 $35.62 $6,481.04 $37.39 $6,805.67 $39.26 $7,146.22 $41.23 $7,503.75 $43.29 Senior Equipment Mechanic RCEA 3200 Non-Exempt $5,599.43 $32.30 $5,879.51 $33.92 $6,173.38 $35.62 $6,481.04 $37.39 $6,805.67 $39.26 $7,146.22 $41.23 $7,503.75 $43.29 Senior Permit Technician RCEA 3200 Non-Exempt $5,599.43 $32.30 $5,879.51 $33.92 $6,173.38 $35.62 $6,481.04 $37.39 $6,805.67 $39.26 $7,146.22 $41.23 $7,503.75 $43.29 Community Compliance Officer RCEA 3100 Non-Exempt $5,462.57 $31.51 $5,736.29 $33.09 $6,021.67 $34.74 $6,324.02 $36.48 $6,639.11 $38.30 $6,972.23 $40.22 $7,321.27 $42.24 Accounting Technician RCEA 3100 Non-Exempt $5,462.57 $31.51 $5,736.29 $33.09 $6,021.67 $34.74 $6,324.02 $36.48 $6,639.11 $38.30 $6,972.23 $40.22 $7,321.27 $42.24 Lead Field Service Worker RCEA 3100 Non-Exempt $5,462.57 $31.51 $5,736.29 $33.09 $6,021.67 $34.74 $6,324.02 $36.48 $6,639.11 $38.30 $6,972.23 $40.22 $7,321.27 $42.24 Landscape Contract Specialist RCEA 3100 Non-Exempt $5,462.57 $31.51 $5,736.29 $33.09 $6,021.67 $34.74 $6,324.02 $36.48 $6,639.11 $38.30 $6,972.23 $40.22 $7,321.27 $42.24 Payroll Technician RCEA 3100 Non-Exempt $5,462.57 $31.51 $5,736.29 $33.09 $6,021.67 $34.74 $6,324.02 $36.48 $6,639.11 $38.30 $6,972.23 $40.22 $7,321.27 $42.24 Fire Prevention Specialist RCEA 3000 Non-Exempt $5,328.90 $30.74 $5,596.25 $32.29 $5,875.26 $33.90 $6,169.13 $35.59 $6,477.86 $37.37 $6,802.49 $39.25 $7,143.04 $41.21 Lead Facility Maintenance Technician RCEA 3000 Non-Exempt $5,328.90 $30.74 $5,596.25 $32.29 $5,875.26 $33.90 $6,169.13 $35.59 $6,477.86 $37.37 $6,802.49 $39.25 $7,143.04 $41.21 Human Resources/Risk Management Specialist RCEA 2900 Non-Exempt $5,199.47 $30.00 $5,460.45 $31.50 $5,733.10 $33.08 $6,018.49 $34.72 $6,319.78 $36.46 $6,635.93 $38.28 $6,967.99 $40.20 Recreation Programmer RCEA 2800 Non-Exempt $5,072.16 $29.26 $5,326.78 $30.73 $5,592.00 $32.26 $5,872.08 $33.88 $6,165.95 $35.57 $6,474.67 $37.35 $6,798.25 $39.22 Equipment Mechanic RCEA 2800 Non-Exempt $5,072.16 $29.26 $5,326.78 $30.73 $5,592.00 $32.26 $5,872.08 $33.88 $6,165.95 $35.57 $6,474.67 $37.35 $6,798.25 $39.22 Business License Inspector RCEA 2700 Non-Exempt $4,949.10 $28.55 $5,196.29 $29.98 $5,456.21 $31.48 $5,728.86 $33.05 $6,015.30 $34.70 $6,315.54 $36.44 $6,632.75 $38.27 Environmental Program Specialist RCEA 2700 Non-Exempt $4,949.10 $28.55 $5,196.29 $29.98 $5,456.21 $31.48 $5,728.86 $33.05 $6,015.30 $34.70 $6,315.54 $36.44 $6,632.75 $38.27 Administrative Assistant RCEA 2600 Non-Exempt $4,828.16 $27.85 $5,068.98 $29.24 $5,322.54 $30.71 $5,588.82 $32.24 $5,868.90 $33.86 $6,162.77 $35.55 $6,469.37 $37.32 Permit Technician RCEA 2600 Non-Exempt $4,828.16 $27.85 $5,068.98 $29.24 $5,322.54 $30.71 $5,588.82 $32.24 $5,868.90 $33.86 $6,162.77 $35.55 $6,469.37 $37.32 Planning Aide RCEA 2600 Non-Exempt $4,828.16 $27.85 $5,068.98 $29.24 $5,322.54 $30.71 $5,588.82 $32.24 $5,868.90 $33.86 $6,162.77 $35.55 $6,469.37 $37.32 Engineering Aide RCEA 2600 Non-Exempt $4,828.16 $27.85 $5,068.98 $29.24 $5,322.54 $30.71 $5,588.82 $32.24 $5,868.90 $33.86 $6,162.77 $35.55 $6,469.37 $37.32 Facility Maintenance Technician RCEA 2600 Non-Exempt $4,828.16 $27.85 $5,068.98 $29.24 $5,322.54 $30.71 $5,588.82 $32.24 $5,868.90 $33.86 $6,162.77 $35.55 $6,469.37 $37.32 Equipment Operator RCEA 2600 Non-Exempt $4,828.16 $27.85 $5,068.98 $29.24 $5,322.54 $30.71 $5,588.82 $32.24 $5,868.90 $33.86 $6,162.77 $35.55 $6,469.37 $37.32 Senior Field Services Worker RCEA 2500 Non-Exempt $4,710.40 $27.18 $4,945.92 $28.53 $5,193.11 $29.96 $5,453.03 $31.46 $5,725.68 $33.03 $6,011.06 $34.68 $6,312.36 $36.42 Accounting Specialist RCEA 2500 Non-Exempt $4,710.40 $27.18 $4,945.92 $28.53 $5,193.11 $29.96 $5,453.03 $31.46 $5,725.68 $33.03 $6,011.06 $34.68 $6,312.36 $36.42 Buyer RCEA 2500 Non-Exempt $4,710.40 $27.18 $4,945.92 $28.53 $5,193.11 $29.96 $5,453.03 $31.46 $5,725.68 $33.03 $6,011.06 $34.68 $6,312.36 $36.42 Equipment Mechanic Assistant RCEA 2400 Non-Exempt $4,595.82 $26.51 $4,826.03 $27.84 $5,066.86 $29.23 $5,320.41 $30.69 $5,586.70 $32.23 $5,864.66 $33.83 $6,158.52 $35.53 Broadcast Production Specialist RCEA 2200 Non-Exempt $4,374.09 $25.24 $4,593.70 $26.50 $4,821.79 $27.82 $5,064.74 $29.22 $5,317.23 $30.68 $5,582.46 $32.21 $5,862.53 $33.82 Senior Accounting Assistant RCEA 2100 Non-Exempt $4,266.94 $24.62 $4,481.24 $25.85 $4,704.03 $27.14 $4,940.61 $28.50 $5,186.74 $29.92 $5,445.60 $31.42 $5,718.25 $32.99 Senior Office Specialist RCEA 2000 Non-Exempt $4,162.97 $24.02 $4,370.91 $25.22 $4,589.45 $26.48 $4,819.67 $27.81 $5,060.49 $29.20 $5,314.05 $30.66 $5,579.27 $32.19 Records Assistant RCEA 2000 Non-Exempt $4,162.97 $24.02 $4,370.91 $25.22 $4,589.45 $26.48 $4,819.67 $27.81 $5,060.49 $29.20 $5,314.05 $30.66 $5,579.27 $32.19 Facility Maintenance Assistant RCEA 2000 Non-Exempt $4,162.97 $24.02 $4,370.91 $25.22 $4,589.45 $26.48 $4,819.67 $27.81 $5,060.49 $29.20 $5,314.05 $30.66 $5,579.27 $32.19 Field Service Worker RCEA 1900 Non-Exempt $4,062.19 $23.44 $4,264.82 $24.60 $4,479.12 $25.84 $4,701.91 $27.13 $4,936.37 $28.48 $5,183.56 $29.91 $5,443.48 $31.40 Human Resources/Risk Management Assistant RCEA 1900 Non-Exempt $4,062.19 $23.44 $4,264.82 $24.60 $4,479.12 $25.84 $4,701.91 $27.13 $4,936.37 $28.48 $5,183.56 $29.91 $5,443.48 $31.40 Mail and Warehouse Clerk RCEA 1600 Non-Exempt $3,803.33 $21.94 $3,992.17 $23.03 $4,191.62 $24.18 $4,401.67 $25.39 $4,621.28 $26.66 $4,852.56 $28.00 $5,096.56 $29.40 Accounting Assistant RCEA 1600 Non-Exempt $3,803.33 $21.94 $3,992.17 $23.03 $4,191.62 $24.18 $4,401.67 $25.39 $4,621.28 $26.66 $4,852.56 $28.00 $5,096.56 $29.40 Office Specialist RCEA 1400 Non-Exempt $3,590.09 $20.71 $3,769.38 $21.75 $3,958.22 $22.84 $4,156.61 $23.98 $4,364.54 $25.18 $4,583.09 $26.44 $4,811.18 $27.76 Extra Help - Retired Annuitant Part-time 10900 -- $21.22 -- -- -- -- -- -- -- -- -- -- -- -- Senior Investment Officer Part-time 20940 Non-Exempt -- $39.40 -- $41.38 -- $43.45 -- -- -- -- -- -- -- -- Dispatcher Part-time 20940 Non-Exempt -- $39.40 -- $41.38 -- $43.45 -- -- -- -- -- -- -- -- Daycare Site Supervisor Part-time 20900 Non-Exempt -- $32.41 -- $34.03 -- $35.73 -- -- -- -- -- -- -- -- PT Fire Prevention Assistant Part-time Non-Exempt -- $30.74 -- $32.27 -- $33.89 -- $35.59 -- $37.36 -- $39.23 -- $41.18 Administrative Aide Part-time 20880 Non-Exempt -- $29.40 -- $30.87 -- $32.41 -- -- -- -- -- -- -- -- Aerobics Instructor II Part-time 20870 Non-Exempt -- $28.01 -- $29.41 -- $30.88 -- -- -- -- -- -- -- -- Fitness Instructor II Part-time 20870 Non-Exempt -- $28.01 -- $29.41 -- $30.88 -- -- -- -- -- -- -- -- Parking Enforcement Officer Part-time 20860 Non-Exempt -- $26.66 -- $28.00 -- $29.40 -- -- -- -- -- -- -- -- Field Service Assistant Part-time 20860 Non-Exempt -- $26.66 -- $28.00 -- $29.40 -- -- -- -- -- -- -- -- Police Cadet Part-time 20860 Non-Exempt -- $26.66 -- $28.00 -- $29.40 -- -- -- -- -- -- -- -- Pool Manager Part-time 20860 Non-Exempt -- $26.66 -- $28.00 -- $29.40 -- -- -- -- -- -- -- -- Aerobics Instructor Part-time 20840 Non-Exempt -- $24.17 -- $25.39 -- $26.66 -- -- -- -- -- -- -- -- Assistant Pool Manager Part-time 20840 Non-Exempt -- $24.17 -- $25.39 -- $26.66 -- -- -- -- -- -- -- -- Fitness Instructor Part-time 20840 Non-Exempt -- $24.17 -- $25.39 -- $26.66 -- -- -- -- -- -- -- -- Instructor Part-time 20840 Non-Exempt -- $24.17 -- $25.39 -- $26.66 -- -- -- -- -- -- -- -- Recreation Aide Part-time 20840 Non-Exempt -- $24.17 -- $25.39 -- $26.66 -- -- -- -- -- -- -- -- Technical Assistant Part-time 20840 Non-Exempt -- $24.17 -- $25.39 -- $26.66 -- -- -- -- -- -- -- -- Waste Management Technician Part-time 20840 Non-Exempt -- $24.17 -- $25.39 -- $26.66 -- -- -- -- -- -- -- -- Senior Lifeguard Part-time 20830 Non-Exempt -- $23.03 -- $24.18 -- $25.40 -- -- -- -- -- -- -- -- City of Rialto — Classification and Compensation Plan Effective July 1, 2026
3 Exhibit A 160
Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly Monthly Hourly City of Rialto — Classification and Compensation Plan Effective July 1, 2026
Classification Group Exemption Status Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7Range Clerical Aide Part-time 20820 Non-Exempt -- $21.94 -- $23.03 -- $24.18 -- -- -- -- -- -- -- -- Engineering Intern Part-time 20820 Non-Exempt -- $21.94 -- $23.03 -- $24.18 -- -- -- -- -- -- -- -- Intern Part-time 20820 Non-Exempt -- $21.94 -- $23.03 -- $24.18 -- -- -- -- -- -- -- -- Lifeguard/WSI Part-time 20820 Non-Exempt -- $21.94 -- $23.03 -- $24.18 -- -- -- -- -- -- -- -- Recreation Specialist Part-time 20820 Non-Exempt -- $21.94 -- $23.03 -- $24.18 -- -- -- -- -- -- -- -- Instructor Aid Part-time 20800 Non-Exempt -- $19.89 -- $20.89 -- $21.94 -- -- -- -- -- -- -- -- Recreation Leader Part-time 20800 Non-Exempt -- $19.89 -- $20.89 -- $21.94 -- -- -- -- -- -- -- -- High School Intern Part-time 20800 Non-Exempt -- $19.89 -- $20.89 -- $21.94 -- -- -- -- -- -- -- -- Lifeguard Part-time 20800 Non-Exempt -- $19.89 -- $20.89 -- $21.94 -- -- -- -- -- -- -- -- City of Rialto — Classification and Compensation Plan Effective July 1, 2026
4 Exhibit A 161
City of Rialto
FISCAL YEAR 2026-2027

BUDGET PRESENTATION

COUNCIL MEETING
JUNE 23, 2026
162
2 Agenda
City of Rialto
FY 2026-27 Proposed Budget
• General Fund Overview
• General Fund Proposed Revenue Budget
• General Fund Proposed Expense Budget
• General Fund Long Range Projection
• Department Personnel Requests
• Discussion and Council Direction
163
3 General Fund Review
City of Rialto
FY 2026-27 Proposed Budget
Unrestricted Fund Balance
• FY2024-25 - $72,286,583
• FY2025-26 Projected - $75,286,583
• Projected Unrestricted Fund Balance is
projected per budgeted City Revenues
and Expenses
Reserve for Economic Uncertainty
• FY2024-25 - $36,295,841
• FY2025-26 Projected to remain - $36,295,841
• Reserve for Economic uncertainty is calculated
by calculating 30% of prior fiscal year’s actual
expenses.
164
4 FY2026-27 – General Fund Revenue Budget
City of Rialto
FY 2026-27 Proposed Budget
165
5 FY2026-27 – General Fund Expense Budget
City of Rialto
FY 2026-27 Proposed Budget
• Personnel – 66%
• Maintenance and Operations – 34%
166
6 FY2026-27 – General Fund Long Range Projection
City of Rialto
FY 2026-27 Proposed Budget
167
7 Department Personnel Requests – General Fund
City of Rialto
FY 2026-27 Proposed Budget
168
8 Department Personnel Requests – General Fund
City of Rialto
FY 2026-27 Proposed Budget
169
9 Department Personnel Requests – Non -General Fund
City of Rialto
FY 2026-27 Proposed Budget
170
10 Conclusion
City of Rialto
FY 2026-27 Proposed Budget
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• Questions & further direction
171
City of Rialto
Legislation Text
File #: 26-0395, Version: 1, Agenda #: TAB2
For City Council Meeting June 23, 2026
TO: Honorable Mayor and City Council
FROM: Tanya Williams, City Manager
AUTHOR: Yazdan Emrani, P.E., Director of Public Works
Request City Council/Rialto Utility Authority to: (1) Conduct a Public Hearing to Consider: Adopting the 2025 Upper Santa Ana River Integrated Regional Urban Water Management Plan Comprised of the Urban Water Management and the Water Shortage Contingency Plans; (2) Approve Resolution No. 8535 and RUA Resolution No. 26-07 to Adopt the 2025 Upper Santa Ana River Integrated Regional Urban Water Management Plan; and (3) Approve Resolution No. 8536 and RUA Resolution No. 26-08 to Adopt the Water Shortage Contingency Plan. (ACTION)

RECOMMENDATION
Staff recommends that the City Council/Rialto Utility Authority:
1) Conduct a Public Hearing to consider adopting the 2025 Upper Santa Ana River Integrated Regional Urban Water Management Plan comprised of the Urban Water Management and the Water Shortage Contingency Plans;
2) Approve a resolution and a RUA resolution to adopt the 2025 Upper Santa Ana River Integrated Regional Urban Water Management Plan; and
3) Approve a resolution and RUA resolution to adopt the Water Shortage Contingency Plan.

BACKGROUND
California Water Code Section 10621(a) requires urban water suppliers to update their Urban Water Management Plan (UWMP) at least once every five years, with the 2025 UWMP due to the California Department of Water Resources (DWR) by July 1, 2026.

The City of Rialto participated in a regional UWMP effort led by San Bernardino Valley in coordination with multiple regional water agencies. This regional approach allows participating agencies to streamline costs, share data, and ensure consistency across water supply planning efforts.

Water Systems Consulting, Inc. (WSC) was selected through a regional Request for Proposals (RFP) process to prepare the 2025 UWMP.

Since that time, staff and the consultant team have worked collaboratively to complete the required updates, incorporating current water supply data, demand projections, regulatory requirements, and long-term planning assumptions.

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ANALYSIS/DISCUSSION
The Final 2025 UWMP has now been completed and includes updated information related to:
· Water supply reliability under normal, single-dry, and multiple-dry year scenarios · Water demand projections and population growth assumptions · Water shortage contingency planning
· System reliability and infrastructure considerations
· Compliance with State requirements, including water use efficiency standards The UWMP serves as a critical long-range planning document that demonstrates the City’sability to meet current and future water demands while maintaining compliance with State regulations.

As required by the Urban Water Management Planning Act, the City must conduct a public hearing prior to adoption of the UWMP. The purpose of the public hearing is to provide an opportunity for community input and to ensure transparency in the City’swater supply planning process. Should the Council adopt the 2025 IRUWMP, the plan would become the City of Rialto’splan and would indicate that the Council supports the goals contained in the plan. It should be noted that all agencies that have worked on the 2025 IRUWMP are also in the process of adopting the plan.

The 2025 Urban Water Management Plan and Water Shortage Contingency Plan can be accessed electronically via the following link: www.rialtoca.gov/RUWMP2025 <http://www.rialtoca.gov/RUWMP2025>. The associated resolutions adopting the plans are included as Attachments 1-4. A copy of the Public Hearing Notice and Proof of Publication is included as Attachment 5. The PowerPoint presentation for this item is included as Attachment 6.

This item was presented to the Water Subcommittee on April 30, 2026, and the Subcommittee’s feedback was to present it to the full City Council/Rialto Utility Authority Board for setting a Public Hearing. The Cable Advisory and Utilities Commission subsequently received a copy of the 2025 IRUWMP. No formal recommendation was requested from the Commissions.

ENVIRONMENTAL IMPACT
The is not a “Project”as defined by the California Environmental Quality Act (CEQA). Pursuant to Section 15378(a), a “Project”means the whole of an action, which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment. According to Section 15378(b), a Project does not include: (5) Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.

GENERAL PLAN CONSISTENCY
Approval of the proposed action complies with the following City of Rialto Guiding Principle, General Plan Goals and Policies:
“OurCity government will lead by example, and will operate in an open, transparent, and responsive manner that meets the needs of the citizens and is a good place to do business.” Measure 8.16: Collaborate with local water provides to explore the feasibility and costs/benefits of City of Rialto Printed on 6/18/2026Page 2 of 4
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File #: 26-0395, Version: 1, Agenda #: TAB2
Measure 8.16: Collaborate with local water provides to explore the feasibility and costs/benefits of potential programs/incentives to encourage water conservation in the community.

Continue to investigate and implement programs to reduce water usage at City parks and facilities. Educate residents about landscape design and the advantage of using drought-tolerant plants. Encourage the use of drought tolerant plants and irrigation techniques that will result in water conservation.

Goal 2-28: Protect and enhance Rialto’s surface waters and groundwater basins.

Policy 2-28.1: Work with local water agencies and the State and Federal governments to clean up and mitigate perchlorate contamination within the basin.

Policy 2-28.2: Maximize recharge of local groundwater basins by minimizing impervious surfaces and protecting open space recharge areas.

Policy 2-28.3: Design sidewalks, roads, and driveways to minimize impervious surfaces; provide flood control channels with permeable bottoms to help restore groundwater aquifers.

Policy 2-28.4: Prohibit the use of septic tanks, and where necessary assist in the financing of sewer connections and hookups.

Policy 2-28.5: Apply methodologies and assign responsibility to protect the quality of groundwater from pollution by landfills and industrial uses.

LEGAL REVIEW
The City Attorney's Office has reviewed the staff report and resolutions and approved them as to form.

FINANCIAL IMPACTS
Operating Budget Impact
There is no impact on the Operating Budget.

Capital Improvement Budget Impact
There is no impact on the Capital Improvement Budget.

Licensing
This action does not require a business license.

ATTACHMENTS

1. Resolution Adopting the Urban Water Manage Plan

2. RUA Resolution Adopting the Urban Water Manage Plan

3. Resolution Adopting the Water Shortage Contingency Plan

4. RUA Resolution Adopting the Water Shortage Contingency Plan

5. Public Hearing Notice & Proof of Publication

6. Presentation -2025 Urban Water Management Plan
Link to the 2025 Urban Water Manage Plan and Water Shortage Contingency Plan:

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<www.rialtoca.gov/RUWMP2025>
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RESOLUTION NO. 8535
A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RIALTO,
CALIFORNIA, ADOPTING THE 2025 SAN BERNARDINO VALLEY
REGIONAL URBAN WATER MANAGEMENT PLAN.

W
HEREAS, the City of Rialto and other water suppliers within the San Bernardino Valley have long recognized the importance of regional collaboration and regularly work across jurisdictional boundaries to prepare regional planning documents and implement regional multi - benefit projects and programs that address multiple water resource management issues, including local and imported water supplies, recycled water, stormwater management, groundwater management, water use efficiency, drought response, and many others; and W
HEREAS, The California Urban Water Management Planning Act, Water Code Section 10610 et seq. (UWMP Act), mandates that every urban supplier of water providing water for municipal purposes to more than 3,000 customers or supplying more than 3,000 acre feet of water annually, prepare an Urban Water Management Plan (UWMP); and W
HEREAS, the City of Rialto meets the definition of an urban water supplier for purposes of the UWMP Act; and
W
HEREAS, the UWMP Act requires that said UWMP be updated and adopted at least once every five years on or before July 1, in years ending in six and one; and W
HEREAS, the UWMP Act allows for water suppliers to work together to develop a cooperative regional UWMP and in 2010, 2015, and 2020, the San Bernardino Valley Regional UWMP (RUWMP) was prepared collaboratively by multiple water suppliers to collectively meet the requirements of the UMWP Act; and
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WHEREAS, the City of Rialto participated in the 2010, 2015, and 2020 RUWMP; and W
HEREAS, valuable synergies are realized by preparing a RUWMP, including reduced preparation costs, a consolidated reference document, enhanced collaboration, and more robust integrated planning and decision-making; and
W
HERAS, the 2025 RUWMP document is organized into four parts: Part 1 – Regional Context, Part 2 – Individual Agency UWMPs, Part 3 – Regional Supporting Information and Part 4 – Individual Agency Supporting Information; and
W
HEREAS, as a participant in the 2025 RUWMP, the City of Rialto has prepared those portions of the RUWMP applicable to the City of Rialto to meet the requirements of the UWMP Act and other applicable laws and regulations which include Part 1, Part 2 Chapter 5: City of Rialto UWMP, Part 3, and Part 4 Appendix E: City of Rialto Supporting Information; and WH
EREAS, in accordance with applicable legal requirements, the City of Rialto has undertaken certain coordination, notice, public involvement, public comment, and other procedures in relation to the 2025 RUWMP; and
WH
EREAS, in accordance with the UWMP Act, The City of Rialto has prepared the 2025 RUWMP with staff from its own agency, with the assistance of consulting professionals, and in cooperation with other governmental agencies, and has utilized and relied upon industry standards and the expertise of industry professionals in preparing its 2025 RUWMP, and has also utilized the DWR Guidebook for Urban Water Suppliers to Prepare 2025 Urban Water Management Plans; and
WHEREAS, in accordance with applicable law, a Notice of a Public Hearing regarding the City of Rialto’ s adoption of Part 1, Part 2 Chapter 5, Part 3 and Part 4 Appendix E of the 2025 RUWMP was published within the jurisdiction of the City of Rialto on May 23, 2026; and 177
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WHEREAS, in accordance with applicable law, including but not limited to Water Code sections 10608.26 and 10642, a public hearing was held on June 23, 2026 at 6:30 P.M., or soon thereafter, in the boardroom of the offices of the City of Rialto, 150 S. Palm Avenue, CA 92376 in order to provide members of the public and other interested entities with the opportunity to be heard in connection with proposed adoption of the 2025 RUWMP and issues related thereto; and W
HEREAS, pursuant to said public hearing on the 2025 RUWMP, The City of Rialto , among other things, encouraged the active involvement of diverse social, cultural, and economic members of the community within the City of Rialto’s service area with regard to the preparation of the Plan, encouraged community input regarding the 2025 RUWMP; and WH
EREAS, the City Council for the City of Rialto has reviewed and considered the purposes and requirements of the UWMP Act, the contents of the 2025 RUWMP, and the documentation contained in the administrative record in support of the 2025 RUWMP, and has determined that the factual analyses and conclusio ns set forth in the 2025 RUWMP are legally sufficient; and
WH
EREAS, the City Council for the City of Rialto desires to adopt Part 1, Part 2 Chapter 5, Part 3 and Part 4, Appendix E of the 2025 RUWMP in order to comply with the and UWMP Act.

NOW
, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF RIALTO AS FOLLOWS:

S
ection 1: Part 1, Part 2 Chapter 5 , Part 3 and Part 4 Appendix E of the 2025 RUWMP is hereby adopted as amended by changes incorporated by the City Council of the City of Rialto as a result of input received (if any) at the public hearing and ordered filed with the City Clerk for the City of Rialto;
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Section 2: The Director of Public Works is hereby authorized and directed to include a copy of this Resolution in the City of Rialto’s 2025 RUWMP; S
ection 3: The Director of Public Works is hereby authorized and directed, in accordance with Water Code sections 10621(d) and 10644(a)(1) -(2), to electronically submit a copy of the Agency portions of the 2025 RUWMP to DWR no later than July 1, 2026; S
ection 4: The Director of Public Works is hereby authorized and directed, in accordance with Water Code section 10644(a), to submit a copy of the 2025 RUWMP to the California State Library, and any city of county within which the City of Rialto provides water supplies no later than thirty (30) days after this adoption date; S
ection 5: The City of Rialto / Director of Public Works is hereby authorized and directed, in accordance with Water Code section 10645, to make the 2025 RUWMP available for public review at The City of Rialto offices during normal business hours and on the City of Rialto website no later than thirty (30) days after filing a copy of the 2025 RUWMP with DWR; S
ection 6: The Director of Public Works is hereby authorized and directed, in accordance with Water Code Section 10635(b), to provide that portion of the 2025 RUWMP prepared pursuant to Water Code Section 10635(a) to any city or county within which The City of Rialto provides water supplies no later than thirty (30) days after submitting a copy to DWR; S
ection 7: The Director of Public Works is hereby authorized and directed to implement the 2025 Plan in accordance with the UWMP Act and to provide recommendations to the City Council of the City of Rialto regarding the necessary budgets, procedures, rules, regulations, or further actions to carry out the effective and equitable implementation of the 2025 RUWMP in collaboration with the regional partners.
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PASSED, APPROVED AND ADOPTED this 23rd day of June 2026.

J OE BACA, Mayor
A
TTEST:

BARBARA A. McGEE, City Clerk
AP
PROVED AS TO FORM:

ERIC S. VAIL, City Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )
I
, Barbara A. McGee, City Clerk of the City of Rialto, do hereby certify that the foregoing Resolution No. ____ was duly passed and adopted at a regular meeting of the City Council of the City of Rialto held on the 23rd day of June 2026.

Upon motion of Councilmember____________, seconded by Councilmember _______________, the foregoing Resolution No. ____ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this 23rd day of June, 2026.

BARBARA A. MCGEE, City Clerk
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RUA RESOLUTION NO. 26-07
A RE

SOLUTION OF THE UTILITY AUTHORITY OF THE CITY OF
RIALTO, CALIFORNIA, ADOPTING THE 2025 SAN BERNARDINO
VALLEY REGIONAL URBAN WATER MANAGEMENT PLAN.

WHE
REAS, the Rialto Utility Authority and other water suppliers within the San Bernardino Valley have long recognized the importance of regional collaboration and regularly work across jurisdictional boundaries to prepare regional planning documents and implement regional multi-benefit projects and programs that address multiple water resource management issues, including local and imported water supplies, recycled water, stormwater management, groundwater management, water use efficiency, drought response, and many others; and WH
EREAS, The California Urban Water Management Planning Act, Water Code Section 10610 et seq. (UWMP Act), mandates that every urban supplier of water providing water for municipal purposes to more than 3,000 customers or supplying more than 3,000 acre feet of water annually, prepare an Urban Water Management Plan (UWMP); and WHE
REAS, the Rialto Utility Authority meets the definition of an urban water supplier for purposes of the UWMP Act; and
WHE
REAS, the UWMP Act requires that said UWMP be updated and adopted at least once every five years on or before July 1, in years ending in six and one; and WHE
REAS, the UWMP Act allows for water suppliers to work together to develop a cooperative regional UWMP and in 2010, 2015, and 2020, the San Bernardino Valley Regional UWMP (RUWMP) was prepared collaboratively by multiple water suppliers to collectively meet the requirements of the UMWP Act; and
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WHEREAS, the Rialto Utility Authority participated in the 2010, 2015, and 2020 RUWMP; and
W
HEREAS, valuable synergies are realized by preparing a RUWMP, including reduced preparation costs, a consolidated reference document, enhanced collaboration, and more robust integrated planning and decision-making; and
W
HERAS, the 2025 RUWMP document is organized into four parts: Part 1 – Regional Context, Part 2 – Individual Agency UWMPs, Part 3 – Regional Supporting Information and Part 4 – Individual Agency Supporting Information; and
W
HEREAS, as a participant in the 2025 RUWMP, the Rialto Utility Authority has prepared those portions of the RUWMP applicable to the Rialto Utility Authority to meet the requirements of the UWMP Act and other applicable laws and regulations which include Part 1, Part 2 Chapter 5: Rialto Utility Authority UWMP, Part 3, and Part 4 Appendix E : Rialto Utility Authority Supporting Information; and
WH
EREAS, in accordance with applicable legal requirements, the Rialto Utility Authority has undertaken certain coordination, notice, public involvement, public comment, and other procedures in relation to the 2025 RUWMP; and
WH
EREAS, in accordance with the UWMP Act, The Rialto Utility Authority has prepared the 2025 RUWMP with staff from its own agency, with the assistance of consulting professionals, and in cooperation with other governmental agencies, and has utilized and relied upon industry standards and the expertise of industry professionals in preparing its 2025 RUWMP, and has also utilized the DWR Guidebook for Urban Water Suppliers to Prepare 2025 Urban Water Management Plans; and
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WHEREAS, in accordance with applicable law, a Notice of a Public Hearing regarding the Rialto Utility Authorities adoption of Part 1, Part 2 Chapter 5, Part 3 and Part 4 Appendix E of the 2025 RUWMP was published within the jurisdiction of the Rialto Utility Authority on May 23, 2026; and
W
HEREAS, in accordance with applicable law, including but not limited to Water Code sections 10608.26 and 10642, a public hearing was held on June 23, 2026 at 6:30 P.M., or soon thereafter, in the boardroom of the offices of the Rialto Utility Authority , 150 S. Palm Avenue , CA 92376 in order to provide members of the public and other interested entities with the opportunity to be heard in connection with proposed adoption of the 2025 RUWMP and issues related thereto; and
W
HEREAS, pursuant to said public hearing on the 2025 RUWMP, The Rialto Utility Authority, among other things, encouraged the active involvement of diverse social, cultural, and economic members of the community within the Rialto Utility Authorities service area with regard to the preparation of the Plan, encouraged community input regarding the 2025 RUWMP; and WH
EREAS, the Rialto Utility Authority has reviewed and considered the purposes and requirements of the UWMP Act, the contents of the 2025 RUWMP, and the documentation contained in the administrative record in support of the 2025 RUWMP, and has determined that the factual analyses and conclusions set forth in the 2025 RUWMP are legally sufficient; and WH
EREAS, the Rialto Utility Authority desires to adopt Part 1, Part 2 Chapter 5, Part 3 and Part 4, Appendix E of the 2025 RUWMP in order to comply with the and UWMP Act.

NOW
, THEREFORE, BE IT RESOLVED BY THE RIALTO UTILITY AUTHORITY OF THE CITY OF RIALTO AS FOLLOWS:
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Section 1: Part 1, Part 2 Chapter 5 , Part 3 and Part 4 Appendix E of the 2025 RUWMP is hereby adopted as amended by changes incorporated by the Rialto Utility Authority of the City of Rialto as a result of input received (if any) at the public hearing and ordered filed with the City Clerk for the City of Rialto;
S
ection 2: The Director of Public Works is hereby authorized and directed to include a copy of this Resolution in the City of Rialto’s 2025 RUWMP; S
ection 3: The Director of Public Works is hereby authorized and directed, in accordance with Water Code sections 10621(d) and 10644(a)(1) -(2), to electronically submit a copy of the Agency portions of the 2025 RUWMP to DWR no later than July 1, 2026; S
ection 4: The Director of Public Works is hereby authorized and directed, in accordance with Water Code section 10644(a), to submit a copy of the 2025 RUWMP to the California State Library, and any city of county within which the Rialto Utility Authority provides water supplies no later than thirty (30) days after this adoption date; S
ection 5: The Rialto Utility Authority / Director of Public Works is hereby authorized and directed, in accordance with Water Code section 10645, to make the 2025 RUWMP available for public review at The Rialto Utility Authority offices during normal business hours and on the City of Rialto website no later than thirty (30) days after filing a copy of the 2025 RUWMP with DWR;
S
ection 6: The Director of Public Works is hereby authorized and directed, in accordance with Water Code Section 10635(b), to provide that portion of the 2025 RUWMP prepared pursuant to Water Code Section 10635(a) to any city or county within which The Rialto Utility Authority provides water supplies no later than thirty (30) days after submitting a copy to DWR;
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Section 7: The Director of Public Works is hereby authorized and directed to implement the 2025 Plan in accordance with the UWMP Act and to provide recommendations to the Rialto Utility Authority of the City of Rialto regarding the necessary budgets, procedures, rules, regulations, or further actions to carry out the effective and equitable implementation of the 2025 RUWMP in collaboration with the regional partners.
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PASSED, APPROVED AND ADOPTED this 23rd day of June 2026.

J OE BACA, President
A
TTEST:

BARBARA A. McGEE, Board Secretary
AP
PROVED AS TO FORM:

ERIC S. VAIL, Board Counsel
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )
I
, Barbara A. McGee, Board Secretary of the Rialto Utility Authority, do hereby certify that the foregoing Resolution No. ____ was duly passed and adopted at a regular meeting of the Rialto Utility Authority of the City of Rialto held on the 23rd day of June 2026.

Upon motion of Board Member____________, seconded by Board Member _______________, the foregoing Resolution No. ____ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this 23rd day of June, 2026.

BARBARA A. MCGEE, BOARD SECRETARY
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1 RESOLUTION NO. 8536
2 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

RIALTO, CALIFORNIA, ADOPTING THE WATER SHORTAGE
4 CONTINGENCY PLAN
5 6 WHEREAS, the California Urban Water Management Planning Act, Water Code 7 Section 10610 et seq. (the UWMP Act), mandates that every urban supplier of water providing 8 water for municipal purposes to more than 3,000 customers or supplying more than 3,000 acre 9 feet of water annually, prepare and adopt, in accordance with prescribed requirements, a 10 Water Shortage Contingency Plan (WSCP); and
11 WHEREAS, the City of Rialto meets the definition of an urban water supplier 12 for purposes of the UWMP Act; and
13 WHEREAS, the UWMP Act specifies the requirements and procedures for adopting 14 such WSCP; and
15 WHEREAS, pursuant to recent amendments to the UWMP Act, urban water suppliers 16 are required to adopt and electronically submit their WSCPs to the California Department of 17 Water Resources by July 1, 2026; and
18 WHEREAS, the City of Rialto has prepared a WSCP in accordance with the 19 UWMP Act and SB X7-7, and in accordance with applicable legal requirements, has 20 und ertaken certain coordination, notice, public involvement, public comment, and other 21 procedures in relation to its WSCP; and
22 WHEREAS, the WSCP references and incorporates the provisions of the City of Rialto’s 23 Water Conservation Ordinance No. 1560 adopted on July 14, 2015; and 24 WHEREAS, in accordance with the UWMP Act, the City of Rialto has prepared 25 its WSCP with its own staff, with the assistance of consulting professionals, and in cooperation 26 with other governmental agencies, and has utilized and relied upon industry standards and the 27 expertise of industry professionals in preparing its WSCP, and has also utilized the California 190
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1 Department of Water Resources Guidebook for Urban Water Suppliers to Prepare 2020 Urban 2 Water Management Plans, in preparing its WSCP; and
3 WHEREAS, in accordance with applicable law, including Water Code sections 4 10608.26 and 10642, and Government Code section 6066, a Notice of a Public Hearing 5 regarding the City of Rialto’s WSCP was published within the jurisdiction of the Rialto 6 Utility Authority on May 23, 2026; and
7 WHEREAS, in accordance with applicable law, including but not limited to Water Code 8 sections 10608.26 and 10642, a public hearing was held on June 23, 2026 at 6:30 PM, or soon 9 thereafter, in the Council Chambers of the City of Rialto at 150 South Palm Avenue in Rialto, 10 California in order to provide members of the public and other interested entities with the 11 opportunity to be heard in connection with proposed adoption of the WSCP and issues related 12 thereto; and
13 WHEREAS, pursuant to said public hearing on the WSCP, the City of Rialto, 14 among other things, encouraged the active involvement of diverse social, cultural, and 15 ec onomic members of the community within Rialto Utility Authority’s service area with regard 16 to the preparation of the WSCP, encouraged community input regarding City of Rialto’s WSCP; and
17 WHEREAS, the City Council for the City of Rialto has reviewed and considered 18 the purposes and requirements of the UWMP Act, the contents of the WSCP, and the 19 documentation contained in the administrative record in support of the WSCP, and has 20 determined that the factual analyses and conclusions set forth in the WSCP are legally 21 sufficient; and
22 WHEREAS, the City Council for the City of Rialto desires to adopt the WSCP in 23 order to comply with the UWMP Act.
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1 NOW, THEREFORE, THE RIALTO UTILITY AUTHORITY OF THE CITY OF RIALTO 2 DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:
3 4 Section 1: The WSCP is hereby adopted as amended by changes incorporated by the 5 City Council for the City of Rialto as a result of input received (if any) at the public 6 hearing and ordered filed with the Secretary of the Rialto Utility Authority; 7 Section 2: The Director of Public Works is hereby authorized and directed to include a copy of this Resolution in City of Rialto’s WSCP;
8 Section 3: The Director of Public Works is hereby authorized and directed, in accordance with 9 Water Code sections 10621(d) and 10644(a)(1)-(2), to electronically submit a copy of the 10 WSCP to the California Department of Water Resources no later than July 1, 2021; 11 Section 4: The Director of Public Works is hereby authorized and directed, in accordance with 12 Water Code section 10644(a), to submit a copy of the WSCP to the California State Library, 13 and any city or county within which the City of Rialto provides water supplies no later 14 than thirty (30) days after this adoption date;
15 Section 5: The Director of Public Works is hereby authorized and directed, in accordance with Water Code section 10645, to make the WSCP available for public review at the City of Rialto’s offices during normal business hours and on the Rialto Utility Authority’s website no 16 later than thirty (30) days after filing a copy of the WSCP with the California Department of 17 Water Resources;
18 Section 6:. The Director of Public Works is hereby authorized and directed, in accordance with 19 Water Code Section 10635(b), to provide that portion of the WSCP prepared pursuant to 20 Water Code Section 10635(a) to any city or county within which the City of Rialto 21 provides water supplies no later than sixty (60) days after submitting a copy of the WSCP with 22 the California Department of Water Resources;
23 Section 7:. The Director of Public Works is hereby authorized and directed to implement the 24 WSCP in accordance with the UWMP Act and to provide recommendations to the City Council regarding the necessary budgets, procedures, rules, regulations or further actions to 25 carry out the effective and equitable implementation of the WSCP. 26 \\\\
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1 PASSED APPROVED AND ADOPTED this 23RD day of June, 2026. 2 3
4 JOE BACA, Mayor
5 6
7 8 ATTEST:
9 10
11 12 BARBARA A. McGEE, City Clerk
13 14 APPROVED AS TO FORM:
15 16
17 18 ERIC S. VAIL, City Attorney
19 20
21 22
23 24
25 26
27 28
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1 2

STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss 3 CITY OF RIALTO )
4 5 I, Barbara A. McGee, City Clerk of the City of Rialto, do hereby certify 6 that the foregoing Resolution No. was duly passed and adopted at a regular meeting 7 of the City Council of the City of Rialto held on the 23rd day of June, 2026. 8 Upon motion of Councilmember , seconded by Councilmember 9 , the foregoing Resolution No. was duly passed and adopted. 10 Vote on the motion:
11 AYES:
12 NOES:
13 ABSENT:
14 IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the 15 City of Rialto this 23rd day of June, 2026.
16 17
18 BARBARA A. MCGEE, CITY CLERK
19 20
21 22
23 24
25 26
27 28
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1 RUA RESOLUTION NO. 26-08
2 3 A RESOLUTION OF THE UTILITY AUTHORITY OF THE CITY OF

RIALTO, CALIFORNIA, ADOPTING THE WATER SHORTAGE
4 CONTINGENCY PLAN
5 6 WHEREAS, the California Urban Water Management Planning Act, Water Code 7 Section 10610 et seq. (the UWMP Act), mandates that every urban supplier of water providing 8 water for municipal purposes to more than 3,000 customers or supplying more than 3,000 acre 9 feet of water annually, prepare and adopt, in accordance with prescribed requirements, a 10 Water Shortage Contingency Plan (WSCP); and
11 WHEREAS, the Rialto Utility Authority meets the definition of an urban water supplier 12 for purposes of the UWMP Act; and
13 WHEREAS, the UWMP Act specifies the requirements and procedures for adopting 14 such WSCP; and
15 WHEREAS, pursuant to recent amendments to the UWMP Act, urban water suppliers 16 are required to adopt and electronically submit their WSCPs to the California Department of 17 Water Resources by July 1, 2026; and
18 WHEREAS, the Rialto Utility Authority has prepared a WSCP in accordance with the 19 UWMP Act and SB X7-7, and in accordance with applicable legal requirements, has 20 und ertaken certain coordination, notice, public involvement, public comment, and other 21 procedures in relation to its WSCP; and
22 WHEREAS, the WSCP references and incorporates the provisions of the City of Rialto 23 and Rialto Utility Authority’s Water Conservation Ordinance No. 1560 adopted on July 14, 24 2015; and
25 WHEREAS, in accordance with the UWMP Act, the Rialto Utility Authority has prepared 26 its WSCP with its own staff, with the assistance of consulting professionals, and in cooperation 27 with other governmental agencies, and has utilized and relied upon industry standards and the 28 expertise of industry professionals in preparing its WSCP, and has also utilized the California 195
-2-
1 Department of Water Resources Guidebook for Urban Water Suppliers to Prepare 2020 Urban 2 Water Management Plans, in preparing its WSCP; and
3 WHEREAS, in accordance with applicable law, including Water Code sections 4 10608.26 and 10642, and Government Code section 6066, a Notice of a Public Hearing 5 regarding the Rialto Utility Authority’s WSCP was published within the jurisdiction of the Rialto 6 Utility Authority on May 23, 2026; and
7 WHEREAS, in accordance with applicable law, including but not limited to Water Code 8 sections 10608.26 and 10642, a public hearing was held on June 23, 2026 at 6:30 PM, or soon 9 thereafter, in the Council Chambers of the City of Rialto at 150 South Palm Avenue in Rialto, 10 California in order to provide members of the public and other interested entities with the 11 opportunity to be heard in connection with proposed adoption of the WSCP and issues related 12 thereto; and
13 WHEREAS, pursuant to said public hearing on the WSCP, the Rialto Utility Authority, 14 among other things, encouraged the active involvement of diverse social, cultural, and 15 ec onomic members of the community within Rialto Utility Authority’s service area with regard 16 to the preparation of the WSCP, encouraged community input regarding Rialto Utility 17 Authority’s WSCP; and
18 WHEREAS, the Rialto Utility Authority Board of Directors has reviewed and considered 19 the purposes and requirements of the UWMP Act, the contents of the WSCP, and the 20 documentation contained in the administrative record in support of the WSCP, and has 21 determined that the factual analyses and conclusions set forth in the WSCP are legally 22 sufficient; and
23 WHEREAS, the Rialto Utility Authority Board of Directors desires to adopt the WSCP in 24 order to comply with the UWMP Act.
25 26
27 28
196
-3-
1 NOW, THEREFORE, THE RIALTO UTILITY AUTHORITY OF THE CITY OF RIALTO 2 DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:
3 4 Section 1: The WSCP is hereby adopted as amended by changes incorporated by the 5 Rialto Utility Authority Board of Directors as a result of input received (if any) at the public 6 hearing and ordered filed with the Secretary of the Rialto Utility Authority; 7 Section 2: The Director of Public Works is hereby authorized and directed to include a copy of this Resolution in Rialto Utility Authority’s WSCP;
8 Section 3: The Director of Public Works is hereby authorized and directed, in accordance with 9 Water Code sections 10621(d) and 10644(a)(1)-(2), to electronically submit a copy of the 10 WSCP to the California Department of Water Resources no later than July 1, 2021; 11 Section 4: The Director of Public Works is hereby authorized and directed, in accordance with 12 Water Code section 10644(a), to submit a copy of the WSCP to the California State Library, 13 and any city or county within which the Rialto Utility Authority provides water supplies no later 14 than thirty (30) days after this adoption date;
15 Section 5: The Director of Public Works is hereby authorized and directed, in accordance with Water Code section 10645, to make the WSCP available for public review at the Rialto Utility 16 Authority’s offices during normal business hours and on the Rialto Utility Authority’s website no 17 later than thirty (30) days after filing a copy of the WSCP with the California Department of 18 Water Resources;
19 Section 6:. The Director of Public Works is hereby authorized and directed, in accordance with 20 Water Code Section 10635(b), to provide that portion of the WSCP prepared pursuant to 21 Water Code Section 10635(a) to any city or county within which the Rialto Utility Authority 22 provides water supplies no later than sixty (60) days after submitting a copy of the WSCP with 23 the California Department of Water Resources;
24 Section 7:. The Director of Public Works is hereby authorized and directed to implement the 25 WSCP in accordance with the UWMP Act and to provide recommendations to the Board of 26 Directors regarding the necessary budgets, procedures, rules, regulations or further actions to 27 carry out the effective and equitable implementation of the WSCP. 28 \\\\
197
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1 PASSED APPROVED AND ADOPTED this 23rd day of June, 2026. 2 3
4 J
OE BACA, President
5 6
7 8 ATTEST:
9 10
11 12 BARBARA A. McGEE, Board Secretary
13 14 APPROVED AS TO FORM:
15 16
17 18 ERIC S. VAIL, Board Counsel
19 20
21 22
23 24
25 26
27 28
198
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1 2

STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss 3 CITY OF RIALTO )
4 5 I, Barbara A. McGee, Board Secretary of the Rialto Utility Authority, do hereby certify 6 that the foregoing Resolution No. was duly passed and adopted at a regular meeting 7 of the Rialto Utility Authority of the City of Rialto held on the 23rd day of June, 2026. 8 Upon motion of Board Member , seconded by Board Member 9 , the foregoing Resolution No. was duly passed and adopted. 10 Vote on the motion:
11 AYES:
12 NOES:
13 ABSENT:
14 IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the 15 City of Rialto this 23rd day of June, 2026.
16 17
18 BARBARA A. MCGEE, BOARD SECRETARY
19 20
21 22
23 24
25 26
27 28
199
City of Rialto
Public Hearing Notice
2025 San Bernardino Valley Regional Urban Water Management Plan and City of Rialto Water Shortage Contingency Plan
Notice is hereby given that on June 23, 2026 at 6:00 P.M. in the City of Rialto City Hall Chambers, 150 S.

Palm Avenue, Rialto, CA 92376, the City Council/Rialto Utility Authority Board will conduct a public hearing to receive public comments and consider adoption of the Draft 2025 San Bernardino Valley Regional Urban Water Management Plan (2025 RUWMP) and the City of Rialto’s Draft Water Shortage Contingency Plan (WSCP). Following the public hearing, the City of Rialto’s City Council/Rialto Utility Authority Board may adopt the Draft 2025 RUWMP and Draft WSCP with recommended modifications, if any, as a result of public input.

The Draft 202 5 RU WMP provides a comprehensive description of the San Bernardino Valley water resources and documents City of Rialto’s plans to ensure adequate water supplies to meet existing and future demands under a range of water supply conditions, including water shortages. The Draft WSCP documents City of Rialto’s plans to manage and mitigate an actual water shortage condition, should one occur because of drought or other impacts on water supplies.

A copy of the Draft 202 5 RUWMP and Draft WSCP be available for public review beginning in May 2026 and can be downloaded or viewed at https://www.rialtoca.gov/331/Utilities-Department. Please contact the City of Rialto if you require special accommodation.

Please provide written comments on the Draft 2025 RUWMP documents to the City of Rialto/Rialto Utility Authority at 150 S. Palm Avenue, Rialto, CA 92376. prior to June 23, 2026.

If you have any questions regarding the City of Rialto’s 2026 RUWMP or WSCP or public hearing meeting, please contact Nicole Hemmans at (909) 421-4907 or [email protected]. 200
This space for filing stamp only

OR#:

O R A N G E C O U N T Y R E P O R T E R

~ SINCE 1921 ~

600 W. Santa Ana Blvd., Suite 205, Santa Ana, California 92701-4542 Telephone (714) 543-2027 / Fax (714) 542-6841

PROOF OF PUBLICATION

(2015.5 C.C.P.)

State of California )
County
of Orange
) ss
Notice Type:

Ad Description:

I am a citizen of the United States and a resident of the State of California; I am over the age of eighteen years, and not a party to or interested in the above entitled matter. I am the principal clerk of the printer and publisher of the ORANGE COUNTY REPORTER, a newspaper published in the English language in the City of Santa Ana, and adjudged a newspaper of general circulation as defined by the laws of the State of California by the Superior Court of the County of Orange, State of California, under date of June 2, 1922, Case No. 13,421. That the notice, of which the annexed is a printed copy, has been published in each regular and
entire issue of said newspaper and not in
any supplement thereof on the following dates, to-wit:

Executed on: 10/10/2004
At Riverside, California
I certify (or declare) under penalty of perjury that the foregoing is true and correct.

Signature

SAN BERNARDINO COUNTY SUN
473 E CARNEGIE DR #200, SAN BERNARDINO, CA 92408
(909) 889-9666 (909) 884-2536
SB 4045694

ROBERTO SOLIS

CITY OF RIALTO CITY CLERK
290 W RIALTO AVE
RIALTO, CA - 92376

HRG - NOTICE OF HEARING
PH: SBVRUWMP 2025
I am a citizen of the United States and a resident of the State of California; I am over the age of eighteen years, and not a party to or interested in the above entitled matter. I am the principal clerk of the printer and publisher of the SAN BERNARDINO COUNTY SUN, a newspaper published in the English language in the city of SAN BERNARDINO, county of SAN BERNARDINO, and adjudged a newspaper of general circulation as defined by the laws of the State of California by the Superior Court of the County of SAN BERNARDINO, State of California, under date 06/27/1952, Case No. 73081. That the notice, of which the annexed is a printed copy, has been published in each regular and entire issue of said newspaper and not in any supplement thereof on the following dates, to-wit:
05/23/2026
05/26/2026

SAN BERNARDINO
!A000007409457!
Email
City of Rialto P ublic Hear ing Notice
2025San Ber nardino Val ley Region al
Urba n Water Management Plan an d
City of Rialto Water Sho rtag e
Conting ency Plan Notice is hereby
given that on June 23, 2026 at 6:30
P.M .in the City of R ialto City Hall
Cham bers, 150 S. Palm Aven ue,
Ri alto, CA 923 76, the City
Counc il/Rialto Ut ility Authority
Boa rd will cond uct a publ ic h earin g
to receive public comm ents an d
consider adoptio n of the Draft 2025
San Be rnardino Valley Region al
Urba n Water Manageme nt Plan
(2 025 RUWMP ) and t he City of
Ri alto's Draft Water Shortag e
Conting ency Plan (WSC P).

Following the public hear ing, the
City of Rialto's City Council/Rialto
Utility Autho rity Board may ado pt
the D raft 2025RU WM P and Dra ft
WSCP wi th recommen ded
mod ifications, if any, as a resu lt of
publ ic input. The Dr aft 2025
RU WMP provides a compr ehensi ve
description of the San Bernard ino
Valley wat er resour ces an d
docu ments C ity of Ri alto'splans to
ensure adequate wat er supplies to
meet existing and future dema nd s
unde r a range of wat er sup ply
cond itions, including water
sho rtages. The Draft WS CP
docu ments C ity of Ri alto'splans to
manage and m itigate an actu al
wa ter sho rtage con dition,shou ld on e
occur bec aus e of drought or other
impacts on water supplies.A co py of
the D raft 2025RU WM P and Dra ft
WSCP be available for public rev iew
beg inning in May 2026 and can be
downl oaded or viewed at
https://www.rialtoca.gov/RU WMP20

25.Please contact the City of Rialto
if you require spec ial
acco mmodati on. Pleas e prov ide
written commen ts on the Draft 20 25
RU WMP document s to the City of
Ri alto/RialtoUtility Aut hor ity at 150
S. Pa lm Ave nue, Rialto, CA 92376.
prior to June 23 , 2026.If you hav e
any questions regarding the C ity of
Ri alto's 2026 RUWM P or WS CP or
publ ic hearing meeting, please
conta ct Nico le Hem mans at (909)
421 -4907or nhemm ans @rialtoca.gov.
/s/Ba rbar a A.McG ee City Clerk
5/23/26
SBS -4045694#
201
April 30, 2026
2025 Regional Urban
Water Management Plan
City of Rialto
202
Public Hearing Items
2 • 2025 Regional Urban Water Management Plan (2025 RUWMP) • Evaluates the City’s and the Region’s near-term and long-tern water service reliability under various hydrologic scenarios
• Demonstrates conservation efforts and outcomes
• Meets the City’s reporting requirements under the UWMP Act • Water Shortage Contingency Plan (WSCP)
• Describes the City’s planned actions to prevent or respond to actual water shortage conditions, if they occur
203
Background
3 • The California Water Code requires urban water suppliers to prepare and adopt Urban Water Management Plans (UWMPs) for submission to the California Department of Water Resources (DWR)
• UWMPs are required every five years and must satisfy the requirements of the UWMP Act.
• The UWMP Act requires urban water suppliers serving 3,000 or more connections or supplying more than 3,000 acre-feet (AF) of water each year, to complete a UWMP. • Water suppliers within a region may work together to develop a cooperative Regional UWMP (RUWMP), which the Region has done since 2010
2025 RUWMP
204
Plan Components
4 Part 1: Regional Context
Executive Summary
1 Introduction
2 Region Description
3 Regional Water Sources
and Management
4 Regional Water Use
5 Comparison of Regional
Supplies and Demands
Part 2: Individual Agency
UWMPs
1 San Bernardino Valley
Municipal Water District
2 City of Colton
3 City of Loma Linda
4 City of Redlands
5 City of Rialto
6 Riverside Highland Water
Company
7 San Bernardino Municipal
Water Department
8 South Mesa Water Company
9 West Valley Water District
Part 3: Regional
Supporting Information
Regional supporting
documentation referenced in
Part 1, including:
•Agreements
Part 4: Local Agency
Supporting Information
A San Bernardino Valley
Municipal Water District
B City of Colton
C City of Loma Linda
D City of Redlands
E City of Rialto
F Riverside Highland Water
Company
G San Bernardino Municipal
Water Department
H South Mesa Water
Company
I West Valley Water District
For Adoption by the
City:
• Part 1
• Part 2, Chapter 5
• Part 3
• Part 4, Appendix E
Includes Water
Shortage
Contingency
Plan (WSCP)
2025 RUWMP
205
2025 UWMP Chapter Conclusions
5 • The City has long-term water service reliability under Normal Year, Single Dry Year, and Five consecutive drought years
• The City has sufficient near-term supply reliability for a drought period lasting five consecutive years
• The City’s ongoing participation in collaborative regional water resources planning process is key to meeting the City’s future water supply needs

CITY OF RIALTO
206
City of Rialto
Legislation Text
File #: 26-0394, Version: 1, Agenda #: TAB3
For City Council Meeting June 23, 2026
TO: Honorable Mayor and City Council
FROM: Tanya Williams, City Manager
AUTHOR: Nicole Hemmans, Senior Administrative Analyst
Request that the City Council/Rialto Utility Authority Board Receive and File the 2025 Consumer Confidence Report for Drinking Water.
(RECEIVE AND FILE)

PRESENTATION

RECOMMENDATION
Staff recommend that the City Council/Rialto Utility Authority Board receive and file the 2025 Consumer Confidence Report for Drinking Water.

BACKGROUND
In 1996, the United States Congress amended the Safe Drinking Water Act by adding a provision requiring all community water systems to deliver a brief annual water quality report. The annual report is referred to as a Consumer Confidence Report (CCR) and is delivered to customers annually no later than July 1st.

The CCR includes information on our source water, the levels of any detected contaminants for the calendar year, compliance with drinking water rules, plus educational material.

The online availability of the Annual Consumer Confidence Report, created by Rialto Water Services (RWS), is sent to customers in the message box of their water bill. It explains that the report is online on the RWS website and can be obtained as a hard copy from certain City facilities. Customers can also request a copy by mail through their bill statement.

ANALYSIS/DISCUSSION
Since 1990, California public water utilities have provided an annual Consumer Confidence Report to their customers. The United States Environmental Protection Agency (USEPA) and the California Department of Public Health (CDPH) are the government agencies responsible for establishing and enforcing drinking water quality standards.

All of the water quality data collected by the RUA’s water system for calendar year 2025 is summarized in the 2025 Consumer Confidence Report (CCR), included as Attachment 1. The CCR confirms that Rialto’sdrinking water met or exceeded all state and federal drinking water standards throughout the year. The United States Environmental Protection Agency (USEPA) and the California Department of Public Health (CDPH) are the government agencies responsible for establishing and City of Rialto Printed on 6/18/2026Page 1 of 3
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File #: 26-0394, Version: 1, Agenda #: TAB3
enforcing drinking water quality standards.

The CCR is published annually to keep the public informed about the safety and quality of their tap water. It includes important details such as:
ü Where the RUA’s drinking water comes from, including local groundwater sources and imported surface water.
ü General information about potential contaminants that could affect source water, such as microbial organisms, pesticides, and industrial chemicals. ü Clarifying information for any contaminants detected, even when well below regulatory limits, and whether any were found in violation of health standards (none were found in 2024). ü Special health information for vulnerable populations, including infants, pregnant women, and immunocompromised individuals.

The CCR also outlines ongoing water quality monitoring practices, system upgrades, and community outreach efforts that contribute to the RUA’scommitment to delivering high-quality, safe water. The 2025 CCR demonstrates that the RUA is in full compliance with all applicable drinking water regulations. The water is safe to drink, and the RUA continues to uphold transparency and accountability in its water quality reporting.

This item was presented to for feedback to the Water subcommittee on May 28, 2026, and provided to the Cable Advisory and Utilities Commission On June 16, 2026.

ENVIRONMENTAL IMPACT
The is not a “Project”as defined by the California Environmental Quality Act (CEQA). Pursuant to Section 15378(a), a “Project”means the whole of an action, which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment. According to Section 15378(b), a Project does not include: (5) Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.

GENERAL PLAN CONSISTENCY
Approval of the proposed action also complies with the following City of Rialto Guiding Principles, General Plan Goals and Policies:
“OurCity government will lead by example, and will operate in an open, transparent, and responsive manner that meets the needs of the citizens and is a good place to do business.” Approval of this action also complies with the City of Rialto General Plan Goal and Policy:

Goal 3-8: Promote affordable and quality water service capable of adequately meeting normal and emergency water demands to all areas in Rialto.

Policy 3-8.4: Advocate regular evaluation of the entire water supply and distribution system to ensure its continued adequacy, reliability, and safety.

City of Rialto Printed on 6/18/2026Page 2 of 3
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File #: 26-0394, Version: 1, Agenda #: TAB3

LEGAL REVIEW
The City Attorney's Office has reviewed the staff report.

FINANCIAL IMPACTS
Operating Budget Impact
There is no impact on the Operating Budget.

Capital Improvement Budget Impact
There is no impact on the Capital Improvement Budget.

Licensing
This action does not require a business license.

ATTACHMENTS

1. Presentation

2. 2025 Consumer Confidence Report
City of Rialto Printed on 6/18/2026Page 3 of 3
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209
2025 Drin k in g Water Qu ality Rep ort

CONSUMER CONFIDENCE REPORT
210
Background
In 1996, the United States Congress amended the Safe Drinking Water Act by adding a provision requiring all community water systems to deliver a brief annual water quality report. The annual report is referred to as a Consumer Confidence Report (CCR) and is delivered to customers annually no later than July 1st.

The CCR includes information on our source water, the levels of any detected contaminants for the calendar year, compliance with drinking water rules, plus educational material.
211
Annual Drinking Water Report
The purpose of this report is to provide information about the quality of the water delivered to customers in 2025. This report is mandated by the United States Environmental Protection Agency (USEPA) and it is your right to know where your water comes from and what it contains. We are happy to report that we have consistently delivered water that has met or exceeded the standards set by State and Federal Law.
212
Secondary Standards - Aesthetic Standards
Chloride mg/L 500
Range 3.7 - 10 N/ A
ND Run off/l eachi ng from natural
deposits; seawater influenceA verage 5.7 21
Hardness mg/L N/ A
Range 130- 220 N/ A
ND
“Hardness” is the sum of polyvalent cations present
in the water, generally magnesium and calcium. The
cation s are usually n aturally occurrin g.A verage 160 260 Sodium mg/L N/ A
Range 12- 25 N/ A
ND “Sodium” refers to the salt present in the water and is gen erally n aturally occurrin g.A verage 16 20
Specific
Conductance µS/ c m 1,600
Range ND - 500 N/ A 300- 610 Substances that form
i ons when i n water;
seawater influenceA verage 288 580 393
Odor un its 3 un its
Range ND - 1 N/ A 1- 2
Naturally - occurin g organ ic m aterials
A verage 1 1 1
Sulfate mg/L 500
Range 14- 51 N/ A
ND
Run off/ leaching from
n atural dep osits;
in dustrial wastesA verage 25 59
Total Dissolved
Solids (TDS) mg/L 1,000
Range 210- 290 250- 380
ND Run off/l eachi ng
from n atural dep ositsA verage 238 323
Turbidity un its 5 un its
Range ND - 0.49 ND(0.020) - 0.51 ND - 5.8
Soil run off
A verage 0.11 0.178 ND

WATER SOURCE
PARAMETER UNITS MCL RANGE/AVERAGE CITY OF RIALTO BLF/ENCANTO WVWD Typical Source of Contaminant 213
What is Maximum
Contaminant Level?
● The California State Water Resources Control Board Division of Drinking Water and Environmental Management
(SWRCB) determines a Maximum Contaminant Level (MCL)
in drinking water.
● The MCL is the highest level of concentration that is allowed in drinking water for a constituent.
● 1ppm =1mg/L (milligram/Liter) =1 drop of water in a 10 gallon aquarium
● 1ppb =1ug/L (microgram/Liter) =1 drop of water in a 10,000 gallon pool
● 1ppt =1ng/L (nanogram/Liter)=1 grain of sugar in a 660,000 gallon pool
214

FACTS ABOUT OUR SYSTEM
➢ I n 2025, 75% of our total potable
drinking water was sourced from our
groundwater basins, 15% from the
Baseline Feeder (BLF) and 10% was
surface water.
➢ Population 59,264 (GIS Census Data)
➢ Number of Water Service Connections =
12,451
➢ Miles of Water Main = 186.5
➢ Number of Producing Wells = 7
➢ Total Reservoir Capacity = 28 million gallons
➢ Maximum Daily Production = 14.18 million
gallons
➢ Minimum Daily Production = 3.75 million
gallons
➢ Average Daily Production = 9.25 million
gallons
➢ Total Annual Production = 3.391 billion
gallons
215
Conclusion
The city of Rialto’s
drinking water meets or
exceeds all of the state of
California regulatory
compliance
216
QUESTIONS 2025 Consumer
Confidence Report
217
City of Rialto
Legislation Text
File #: 26-0398, Version: 1, Agenda #: TAB4
For City Council Meeting June 23, 2026
TO: Honorable Mayor and City Council
APPROVAL: Tanya Williams, City Manager
FROM: Yazdan Emrani, P.E., Director of Public Works
Request City Council to: (1) Adopt Budget Resolution No. 8537 Amending the Fiscal Year 2025/26 Budget by Appropriating $1,160,417; (2) Award a Construction Contract to R Dependable Construction Inc., a California Corporation, in the Amount of $1,160,417 for the Base Bid for the Fire Station 201 Interior Improvements Project, City Project No. 25022; and (3) Authorize the City Manager or Their Designee to Execute all Related Documents. (ACTION)
RECOMMENDATION:

Staff requests that City Council:
1) Adopt a resolution to amend the Fiscal Year 2025/26 budget by appropriating $1,160,417; 2) Award a construction contract to R Dependable Construction Inc., a California corporation, in the amount of $1,160,417 for the base bid for the Fire Station 201 Interior Improvements Project, City Project No. 25022; and
3) Authorize the City Manager or their designee to execute all related documents.

BACKGROUND:

On the evening of May 11, 2024, an errant driver collided with the west side of Fire Station 201, also known as Fire Headquarters, located at 131 S. Willow Avenue, Rialto, CA. The vehicle breached the building envelope and entered the station’sliving/kitchen area, causing significant damage to the facility. The collision also damaged fire sprinkler components, resulting in water release and additional interior impacts. Fire staff were not injured as part of the incident.

Following the incident, the City initiated emergency response, damage assessment, insurance coordination, design, and project development activities to restore the damaged areas of the station.

Fire and EMS operations have continued from the station with only a brief interruption immediately following the incident.

The Fire Station 201 Interior Improvements Project will repair and restore the portions of the station impacted by the May 11, 2024, collision, including structural repairs, interior finishes, flooring, kitchen and living area improvements, fire sprinkler repairs, and related work necessary to return the damaged areas to full service.

The City has been coordinating with its insurance adjuster and insurance representatives regarding reimbursement for eligible repair and restoration costs associated with the loss. Based on the low bid City of Rialto Printed on 6/18/2026Page 1 of 3
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File #: 26-0398, Version: 1, Agenda #: TAB4
reimbursement for eligible repair and restoration costs associated with the loss. Based on the low bid submitted by R Dependable Construction Inc., the insurance representatives have confirmed an undisputed amount of $904,589 toward the interior repair work. The City will continue to coordinate with the insurance representatives regarding remaining disputed or unresolved items, including scope quantities, contingency-type items, appliances, and other potentially recoverable costs.

Fire Station 201 exterior safety improvements are being addressed separately through the award of a construction contract on January 13, 2026, to Roadway Engineering & Construction Corp. in the amount of $937,665, City Project No. 25021.

On March 10, 2026, City Council authorized the release of bids for the Fire Station 201 Interior Improvements Project, City Project No. 25022.

ANALYSIS/DISCUSSION:

On March 25, 2026, the City released RFB No. 26-018 for the Fire Station 201 Interior Improvements Project, City Project No. 25022, and published the Notice Inviting Bids on the PlanetBids.com website. On April 30, 2026, the City received five (5) bids as follows:

A complete bid summary is included as Attachment 1. The engineer’sestimate, which included the Base Bid amount and the Alternate Bid Schedule 1 was $1,726,196. The lowest responsible and responsive bid for the Base Bid only was $1,160,417 and $645,626 for the Alternate Bids Schedule was submitted by R Dependable Construction Inc. Staff reviewed the bid and found R Dependable Construction Inc. to be properly licensed and qualified. R Dependable Construction Inc., Disclosure Statement, Contractor’s License, and DIR verification documents are included as Attachment 2.

Staff recommends that the City Council accept the bid received from R Dependable Construction Inc., as the lowest responsible and responsive bid. A construction contract with R Dependable Construction Inc., for the project is included as Attachment 3.

Staff coordinated with SVA Architecture for preparation of the construction plans, specifications and estimates per their on-call professional architectural services agreement with the City.

ENVIRONMENTAL IMPACT:

Section 21084 of the California Public Resources Code requires that the guidelines for implementation of the California Environmental Quality (CEQA) include a list of classes of projects that have been determined not to have a significant effect on the environment and which shall, therefore, be exempt from the provisions of CEQA. In response to that mandate, the Secretary for Resources identified classes of projects that do not have a significant effect on the environment and City of Rialto Printed on 6/18/2026Page 2 of 3
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File #: 26-0398, Version: 1, Agenda #: TAB4
Resources identified classes of projects that do not have a significant effect on the environment and are declared categorically exempt from the requirement for the preparation of environmental documents. In accordance with 14 CCR Section 15301 “ExistingFacilities”,Class 1 projects consist of the repair, maintenance, or minor alteration of existing structures and facilities; therefore, the Fire Station 201 Interior Improvements Project are considered categorically exempt from CEQA, and a Notice of Exemption will be prepared and filed with the San Bernardino County Clerk.

GENERAL PLAN CONSISTENCY:

This action is consistent with Guiding Principle 3 in the General Plan:

Our City government will lead by example, and will operate in an open, transparent, and responsive manner that meets the needs of the citizens and is a good place to do business.

Approval of this action also complies with the following City of Rialto General Plan Goals and Policies:

Goal 3-6: Require that all developed areas within Rialto are adequately served with essential public services and infrastructure.

Goal 5-3.1: Provide for fire personnel, equipment, and fire stations to have adequate and appropriate resources to meet the needs and serve all areas of Rialto.

LEGAL REVIEW:

The City Attorney’s Office has reviewed the agreement and approved it as to form.

FINANCIAL IMPACT:

Operating Budget Impact:

There is no impact to the Operating Budget.

Capital Improvement Budget Impact:

The proposed project is included in the City’s Draft Fiscal Year 2026-2030 Capital Improvement Program, scheduled for Fiscal Year 2026. The actions will amend the Fiscal Year 2025/26 Budget by appropriating $904,589 of Insurance Reimbursement to the General Liability Internal Services Fund 67302148-53001-25022-05 and appropriate $255,0828 of General Fund Reserves to Capital Projects Fund 33005174-53001-25022-22 in order to fund the construction contract, as included in the Resolution Attachment 4.

Licensing
R Dependable Construction Inc., will pay a Business License Tax prior to commencing the services for this project.

ATTACHMENTS:

1. Bid Summary

2. Disclosure Statement, Contractor’s License, and DIR verification

3. Construction Contract

4. Resolution
City of Rialto Printed on 6/18/2026Page 3 of 3
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City of Rialto
Submissions for Solicitation Fire Station 201 Interior Improvements, 25022 (RFB 26-018) Issued on 03/25/2026
Submissions Due on April 30, 2026 3:00 PM (PDT)
Exported on 04/30/2026
Line Totals (Unit Price * Quantity)
Item
Num Section Description
Unit of
Measure Quantity Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total 1 Base Bid Schedule REMOVE GYPBD DOWN TO STUD - 3' ONLY AT DORMS SF 1416 $8.00 $11,328.00 $5.96 $8,439.36 $6.00 $8,496.00 $40.00 $56,640.00 $4.60 $6,513.60 2 Base Bid Schedule REMOVE INTERIOR WALLS SF 92 $100.00 $9,200.00 $13.15 $1,209.80 $7.00 $644.00 $10.00 $920.00 $110.00 $10,120.00 3 Base Bid Schedule REMOVE EXTERIOR STUCCO SF 60 $50.00 $3,000.00 $21.04 $1,262.40 $31.00 $1,860.00 $10.00 $600.00 $15.00 $900.00 4 Base Bid Schedule REMOVE EXTERIOR GLAZING SF 96 $10.00 $960.00 $13.15 $1,262.40 $12.00 $1,152.00 $12.00 $1,152.00 $6.20 $595.20 5 Base Bid Schedule REMOVE CASEWORK LF 40 $50.00 $2,000.00 $65.75 $2,630.00 $55.00 $2,200.00 $32.00 $1,280.00 $110.00 $4,400.00 6 Base Bid Schedule REMOVE PLUMBING FIXTURES EA 2 $500.00 $1,000.00 $4,492.04 $8,984.08 $463.00 $926.00 $610.00 $1,220.00 $310.00 $620.00 7 Base Bid Schedule REMOVE MECHANICAL/ ELECTRICAL SF 2590 $10.00 $25,900.00 $8.02 $20,771.80 $1.50 $3,885.00 $6.00 $15,540.00 $15.00 $38,850.00 8 Base Bid Schedule SALVAGE AND PROTECT CONDITIONS TO REMAIN SF 2590 $10.00 $25,900.00 $3.95 $10,230.50 $1.50 $3,885.00 $2.00 $5,180.00 $55.00 $142,450.00 9 Base Bid Schedule REMOVE SHORING SF 80 $100.00 $8,000.00 $46.03 $3,682.40 $19.00 $1,520.00 $550.00 $44,000.00 $20.00 $1,600.00 10 Base Bid Schedule RE-FRAME/ REPAIR WINDOW OPENING SF 96 $50.00 $4,800.00 $197.25 $18,936.00 $23.00 $2,208.00 $180.00 $17,280.00 $100.00 $9,600.00 11 Base Bid Schedule INTERIOR FRAMING SF 720 $25.00 $18,000.00 $36.82 $26,510.40 $45.00 $32,400.00 $8.00 $5,760.00 $80.00 $57,600.00 12 Base Bid Schedule WIDE FLANGE BEAMS - TRUSS REPLACEMENT LS 1 $165,000.00 $165,000.00 $164,375.00 $164,375.00 $224,250.00 $224,250.00 $49,536.00 $49,536.00 $145,000.00 $145,000.00 13 Base Bid Schedule ADD- SHORING LS 1 $7,500.00 $7,500.00 $46,025.00 $46,025.00 $52,325.00 $52,325.00 $17,600.00 $17,600.00 $10,000.00 $10,000.00 14 Base Bid Schedule ADD- TRUSS REPLACEMENT COORDINATION/ LIFTS LS 1 $15,000.00 $15,000.00 $13,150.00 $13,150.00 $14,950.00 $14,950.00 $17,600.00 $17,600.00 $15,000.00 $15,000.00 15 Base Bid Schedule CMU EXTERIOR WALL POCKET CONNECTIONS EA 8 $500.00 $4,000.00 $821.88 $6,575.04 $7,475.00 $59,800.00 $390.00 $3,120.00 $2,500.00 $20,000.00 16 Base Bid Schedule SCAN (E) WALL REINFORCEMENT EA 8 $500.00 $4,000.00 $723.25 $5,786.00 $747.00 $5,976.00 $130.00 $1,040.00 $1,000.00 $8,000.00 17 Base Bid Schedule MISCELLANEOUS CONNECTIONS/ PLATE LS 1 $10,000.00 $10,000.00 $6,575.00 $6,575.00 $2,875.00 $2,875.00 $1,626.00 $1,626.00 $45,000.00 $45,000.00 18 Base Bid Schedule BLOCKING
BLOCK
FEET 462 $25.00 $11,550.00 $23.67 $10,935.54 $23.00 $10,626.00 $2.00 $924.00 $140.00 $64,680.00 19 Base Bid Schedule HARDWARE/ FASTENERS/ HANGERS LS 1 $20,000.00 $20,000.00 $9,862.50 $9,862.50 $7,475.00 $7,475.00 $850.00 $850.00 $87,262.20 $87,262.20 20 Base Bid Schedule FINISH CARPENTRY ALLOWANCE LS 1 $50,000.00 $50,000.00 $19,725.00 $19,725.00 $5,750.00 $5,750.00 $60,220.00 $60,220.00 $100.00 $100.00 21 Base Bid Schedule SOUND BLANKET INSULATION TO CEILINGS SF 1430 $12.00 $17,160.00 $7.89 $11,282.70 $11.00 $15,730.00 $12.00 $17,160.00 $15.00 $21,450.00 22 Base Bid Schedule INSULATION TO INTERIOR WALLS SF 1428 $8.00 $11,424.00 $6.58 $9,396.24 $3.00 $4,284.00 $7.00 $9,996.00 $6.50 $9,282.00 23 Base Bid Schedule WINDOW FLASHINGS/SEALANTS SF 96 $25.00 $2,400.00 $184.92 $17,752.32 $23.00 $2,208.00 $10.00 $960.00 $40.00 $3,840.00 24 Base Bid Schedule CAULKING AND SEALANTS SF 2990 $3.00 $8,970.00 $2.96 $8,850.40 $5.00 $14,950.00 $8.00 $23,920.00 $4.00 $11,960.00 25 Base Bid Schedule REVERSE SWING W. NEW HARDWARE EA 1 $10,000.00 $10,000.00 $2,893.00 $2,893.00 $6,727.00 $6,727.00 $2,230.00 $2,230.00 $1,000.00 $1,000.00 26 Base Bid Schedule EXT. GLAZING- STOREFRONT SF 96 $40.00 $3,840.00 $136.98 $13,150.08 $70.00 $6,720.00 $250.00 $24,000.00 $150.00 $14,400.00 27 Base Bid Schedule GYP BOARD TO WALLS- 5/8" TYPE X SF 1676 $15.00 $25,140.00 $15.78 $26,447.28 $7.00 $11,732.00 $12.00 $20,112.00 $23.00 $38,548.00 28 Base Bid Schedule GYP BOARD TO CEILINGS AND SOFFITS SF 1462 $50.00 $73,100.00 $19.73 $28,845.26 $11.00 $16,082.00 $4.00 $5,848.00 $24.00 $35,088.00 29 Base Bid Schedule ADD- SOFFIT FRAMING SF 485 $25.00 $12,125.00 $23.67 $11,479.95 $46.00 $22,310.00 $6.00 $2,910.00 $80.00 $38,800.00 30 Base Bid Schedule WALL/ BACKSPLASH TILE SF 129 $100.00 $12,900.00 $120.78 $15,580.62 $53.00 $6,837.00 $36.00 $4,644.00 $54.00 $6,966.00 31 Base Bid Schedule SUSPENDED CEILING TILES - REMOVE/ SALVAGE/ REINSTALL SF 1405 $18.00 $25,290.00 $33.43 $46,969.15 $7.00 $9,835.00 $11.00 $15,455.00 $18.00 $25,290.00 32 Base Bid Schedule SUSPENDED ACOUSTICAL CEILING PANELS SF 30 $1,500.00 $45,000.00 $610.91 $18,327.30 $19.00 $570.00 $525.00 $15,750.00 $10.00 $300.00 33 Base Bid Schedule CARPET TILE SF 1405 $15.00 $21,075.00 $11.85 $16,649.25 $15.00 $21,075.00 $8.00 $11,240.00 $21.00 $29,505.00 34 Base Bid Schedule RESILIENT FLOORING SF 1300 $20.00 $26,000.00 $29.80 $38,740.00 $6.00 $7,800.00 $132.00 $171,600.00 $24.00 $31,200.00 35 Base Bid Schedule RESILIENT BASE LF 580 $5.00 $2,900.00 $14.84 $8,607.20 $8.00 $4,640.00 $16.00 $9,280.00 $4.00 $2,320.00 36 Base Bid Schedule PAINT TO GYPSUM BOARD SF 20390 $2.00 $40,780.00 $1.55 $31,604.50 $7.00 $142,730.00 $3.00 $61,170.00 $4.50 $91,755.00 37 Base Bid Schedule EXTERIOR SEALANTS SF 100 $20.00 $2,000.00 $10.52 $1,052.00 $7.00 $700.00 $6.00 $600.00 $12.00 $1,200.00 38 Base Bid Schedule OPEN TO STRUCTURE SF 1300 $5.00 $6,500.00 $5.26 $6,838.00 $12.00 $15,600.00 $5.00 $6,500.00 $6.00 $7,800.00 39 Base Bid Schedule S.S. WALL PANEL SF 10 $50.00 $500.00 $124.93 $1,249.30 $224.00 $2,240.00 $50.00 $500.00 $25.00 $250.00 40 Base Bid Schedule PAINT TO DOOR/ FRAME EA 13 $150.00 $1,950.00 $354.04 $4,602.52 $373.00 $4,849.00 $220.00 $2,860.00 $100.00 $1,300.00 41 Base Bid Schedule WINDOW COVERINGS SF 96 $25.00 $2,400.00 $36.82 $3,534.72 $6.00 $576.00 $10.00 $960.00 $50.00 $4,800.00 42 Base Bid Schedule FIRE EXTINGUISHERS - WALL HUNG EA 1 $500.00 $500.00 $591.75 $591.75 $1,495.00 $1,495.00 $2,424.00 $2,424.00 $100.00 $100.00 43 Base Bid Schedule RESIDENTIAL KITCHEN EQUIPMENT LS 1 $55,000.00 $55,000.00 $39,450.00 $39,450.00 $82,225.00 $82,225.00 $28,500.00 $28,500.00 $35,000.00 $35,000.00 44 Base Bid Schedule DOOR SIGNAGE EA 13 $200.00 $2,600.00 $170.95 $2,222.35 $299.00 $3,887.00 $101.00 $1,313.00 $310.00 $4,030.00 45 Base Bid Schedule BASE CABINETS - PLAM LF 37 $850.00 $31,450.00 $1,046.67 $38,726.79 $445.00 $16,465.00 $102.00 $3,774.00 $1,100.00 $40,700.00 46 Base Bid Schedule COUNTERTOP- QUARTZ LF 37 $100.00 $3,700.00 $690.02 $25,530.74 $485.00 $17,945.00 $315.00 $11,655.00 $400.00 $14,800.00 47 Base Bid Schedule SHELVING - FLOATING LF 18 $100.00 $1,800.00 $210.40 $3,787.20 $261.00 $4,698.00 $45.00 $810.00 $400.00 $7,200.00 48 Base Bid Schedule MEDIA CABINET LF 11 $850.00 $9,350.00 $986.25 $10,848.75 $747.00 $8,217.00 $345.00 $3,795.00 $1,100.00 $12,100.00 49 Base Bid Schedule FULL HT LF 11 $950.00 $10,450.00 $1,249.25 $13,741.75 $822.00 $9,042.00 $1,030.00 $11,330.00 $1,400.00 $15,400.00 R DEPENDABLE CONST INC Caliba Inc. MLC Constructors, Inc. CALTEC Corp.U.S. Builders & Consultants Inc. 221
Line Totals (Unit Price * Quantity)
Item
Num Section Description
Unit of
Measure Quantity Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total 50 Base Bid Schedule KITCHEN ISLAND LS 1 $12,500.00 $12,500.00 $23,670.00 $23,670.00 $17,192.00 $17,192.00 $11,200.00 $11,200.00 $27,000.00 $27,000.00 51 Base Bid Schedule FIRE PROTECTION - MODIFY AT NEW CEILINGS SF 1100 $25.00 $27,500.00 $15.78 $17,358.00 $15.00 $16,500.00 $7.00 $7,700.00 $25.00 $27,500.00 52 Base Bid Schedule HAND SINK EA 1 $500.00 $500.00 $2,887.74 $2,887.74 $3,680.00 $3,680.00 $9,336.00 $9,336.00 $2,500.00 $2,500.00 53 Base Bid Schedule KITCHEN SINK- SINGLE W/ GARBAGE DISPOSAL EA 1 $1,500.00 $1,500.00 $4,010.75 $4,010.75 $7,417.00 $7,417.00 $9,300.00 $9,300.00 $3,500.00 $3,500.00 54 Base Bid Schedule HOSE BIB - ROOF WITH ROUGH IN EA 1 $1,500.00 $1,500.00 $2,887.74 $2,887.74 $3,737.00 $3,737.00 $4,550.00 $4,550.00 $1,000.00 $1,000.00 55 Base Bid Schedule FLOOR SINK EA 1 $2,500.00 $2,500.00 $4,812.90 $4,812.90 $3,680.00 $3,680.00 $5,690.00 $5,690.00 $1,500.00 $1,500.00 56 Base Bid Schedule FLOOR SINKS EA 1 $2,500.00 $2,500.00 $4,812.90 $4,812.90 $3,700.00 $3,700.00 $5,680.00 $5,680.00 $1,500.00 $1,500.00 57 Base Bid Schedule TRAP PRIMERS EA 1 $500.00 $500.00 $2,406.45 $2,406.45 $3,735.00 $3,735.00 $955.00 $955.00 $400.00 $400.00 58 Base Bid Schedule WATER BACK BOXES EA 2 $1,500.00 $3,000.00 $1,925.16 $3,850.32 $8,750.00 $17,500.00 $410.00 $820.00 $400.00 $800.00 59 Base Bid Schedule ROUGH IN @ FIXTURES EA 4 $500.00 $2,000.00 $1,925.16 $7,700.64 $2,300.00 $9,200.00 $5,000.00 $20,000.00 $8,500.00 $34,000.00 60 Base Bid Schedule ROUGH IN TO FIXTURES EA 2 $500.00 $1,000.00 $1,443.87 $2,887.74 $2,300.00 $4,600.00 $4,100.00 $8,200.00 $4,500.00 $9,000.00 61 Base Bid Schedule EXHAUST & VENTILATION FANS LS 1 $5,000.00 $5,000.00 $23,670.00 $23,670.00 $14,950.00 $14,950.00 $6,970.00 $6,970.00 $1,900.00 $1,900.00 62 Base Bid Schedule CONTROLS EA 13 $500.00 $6,500.00 $854.75 $11,111.75 $2,242.00 $29,146.00 $225.00 $2,925.00 $25.00 $325.00 63 Base Bid Schedule ROUGH IN AIR DISTRIBUTION LS 1 $15,000.00 $15,000.00 $36,820.00 $36,820.00 $158,433.00 $158,433.00 $152,600.00 $152,600.00 $110,000.00 $110,000.00 64 Base Bid Schedule ADD - LINEAR DIFFUSERS LF 12 $500.00 $6,000.00 $394.50 $4,734.00 $240.00 $2,880.00 $175.00 $2,100.00 $100.00 $1,200.00 65 Base Bid Schedule ADD - ACOUSTICAL LINING SF 230 $10.00 $2,300.00 $15.78 $3,629.40 $11.00 $2,530.00 $910.00 $209,300.00 $20.00 $4,600.00 66 Base Bid Schedule ADD - DUCT SILENCERS EA 2 $1,000.00 $2,000.00 $4,602.50 $9,205.00 $2,875.00 $5,750.00 $2,190.00 $4,380.00 $2,000.00 $4,000.00 67 Base Bid Schedule ADD - FLEX DUCT LF 70 $100.00 $7,000.00 $92.05 $6,443.50 $66.00 $4,620.00 $2.00 $140.00 $150.00 $10,500.00 68 Base Bid Schedule TEST AND BALANCE SF 1100 $2.00 $2,200.00 $1.97 $2,167.00 $5.00 $5,500.00 $98.00 $107,800.00 $6.00 $6,600.00 69 Base Bid Schedule SEISMIC STRAPPING SF 1100 $2.00 $2,200.00 $2.63 $2,893.00 $12.00 $13,200.00 $8.00 $8,800.00 $30.00 $33,000.00 70 Base Bid Schedule HOISTING/ RIGGING SF 1100 $2.00 $2,200.00 $3.95 $4,345.00 $8.00 $8,800.00 $9.00 $9,900.00 $25.00 $27,500.00 71 Base Bid Schedule LIGHTING MATERIALS SF 2590 $20.00 $51,800.00 $19.25 $49,857.50 $29.00 $75,110.00 $25.00 $64,750.00 $25.00 $64,750.00 72 Base Bid Schedule LIGHTING INSTALLATION EA 49 $400.00 $19,600.00 $641.72 $31,444.28 $1,145.00 $56,105.00 $250.00 $12,250.00 $1,000.00 $49,000.00 73 Base Bid Schedule LIGHTING CONTROLS EA 6 $500.00 $3,000.00 $7,379.78 $44,278.68 $1,121.00 $6,726.00 $700.00 $4,200.00 $6,000.00 $36,000.00 74 Base Bid Schedule LIGHTING BRANCH WIRING LF 340 $20.00 $6,800.00 $32.09 $10,910.60 $58.00 $19,720.00 $17.00 $5,780.00 $25.00 $8,500.00 75 Base Bid Schedule TIE INTO EXISTING PANEL LS 1 $5,000.00 $5,000.00 $6,417.20 $6,417.20 $14,950.00 $14,950.00 $2,320.00 $2,320.00 $20,000.00 $20,000.00 76 Base Bid Schedule EPO SWITCH EA 1 $5,000.00 $5,000.00 $962.58 $962.58 $17,250.00 $17,250.00 $2,850.00 $2,850.00 $3,000.00 $3,000.00 77 Base Bid Schedule SPECIAL USE RECEPTACLES - 220V EA 1 $500.00 $500.00 $549.67 $549.67 $3,700.00 $3,700.00 $143,400.00 $143,400.00 $500.00 $500.00 78 Base Bid Schedule MISC J-BOXES EA 2 $500.00 $1,000.00 $248.54 $497.08 $2,250.00 $4,500.00 $4,590.00 $9,180.00 $100.00 $200.00 79 Base Bid Schedule DUPLEX OUTLETS EA 15 $500.00 $7,500.00 $256.69 $3,850.35 $750.00 $11,250.00 $160.00 $2,400.00 $200.00 $3,000.00 80 Base Bid Schedule DUPLEX OUTLET - GFI EA 5 $500.00 $2,500.00 $320.86 $1,604.30 $1,120.00 $5,600.00 $180.00 $900.00 $250.00 $1,250.00 81 Base Bid Schedule QUAD OUTLETS EA 1 $500.00 $500.00 $360.31 $360.31 $1,150.00 $1,150.00 $220.00 $220.00 $300.00 $300.00 82 Base Bid Schedule CONDUIT AND WIRE LF 575 $25.00 $14,375.00 $35.29 $20,291.75 $150.00 $86,250.00 $16.00 $9,200.00 $28.00 $16,100.00 83 Base Bid Schedule DATA/ TELEPHONE OUTLETS EA 3 $1,000.00 $3,000.00 $453.68 $1,361.04 $1,050.00 $3,150.00 $1,530.00 $4,590.00 $1,500.00 $4,500.00 84 Base Bid Schedule WAP EA 1 $1,500.00 $1,500.00 $2,268.38 $2,268.38 $2,240.00 $2,240.00 $4,010.00 $4,010.00 $1,400.00 $1,400.00 85 Base Bid Schedule RE-INSTALL SPEAKERS EA 20 $100.00 $2,000.00 $189.03 $3,780.60 $373.00 $7,460.00 $86.00 $1,720.00 $100.00 $2,000.00 86 Base Bid Schedule TV OUTLETS/ MOUNT EA 1 $2,500.00 $2,500.00 $2,269.69 $2,269.69 $1,100.00 $1,100.00 $4,725.00 $4,725.00 $1,500.00 $1,500.00 87 Base Bid Schedule FIRE ALARM - RE-INSTALL EA 1 $25,000.00 $25,000.00 $5,917.50 $5,917.50 $18,680.00 $18,680.00 $175.00 $175.00 $35,000.00 $35,000.00 88 Base Bid Schedule FIELD ORDERS LS 1 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 Subtotal $1,160,417.00 $1,254,604.68 $1,617,063.00 $1,674,400.00 $1,770,000.00 R DEPENDABLE CONST INC Caliba Inc. MLC Constructors, Inc. U.S. Builders & Consultants Inc. CALTEC Corp. 222
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JUNE 2026 AGREEMENT (CONSTRUCTION CONTRACT) - PAGE 1
4891-9294-0556 v.1 Revised 10/9/2024

AGREEMENT
(CONSTRUCTION CONTRACT)

THIS AGREEMENT made this 23rd day of June, 2026, by and between the City of Rialto, a municipal corporation, organized and existing in the County of San Bernardino, under and by virtue of the laws of the State of California, hereinafter designated as the City, and R Dependable Construction, Inc., a California corporation, hereinafter designated as the Contractor.

The City and the Contractor, in consideration of the mutual covenants hereinafter set forth, agree as follows:

ARTICLE 1 – THE WORK

For and in consideration of the payments and agreements to be made and performed by City, Contractor agrees to furnish all materials and perform all work required to complete the Work as specified in the Scope of Work for the Project entitled:

FIRE STATION 201

INTERIOR IMPROVEMENT PROJECT
CITY PROJECT NO. 25022

The work consists of repairs and facility improvements at Fire Station 201 resulting from damage caused by a vehicle collision along Rialto Avenue. The project includes replacement and repair of damaged windows, exterior building elements, interior finishes, electrical components, and other affected portions of the facility. The work will restore the damaged areas of the fire station, improve safety and security, and return the facility to its intended operating condition. The project also includes temporary protection, access coordination, and related construction activities necessary to complete the repairs while maintaining fire station operations to the extent feasible.

ARTICLE 2 – COMMENCEMENT AND COMPLETION

The Work to be performed under this Contract shall commence on the date specified in the Notice to Proceed by the City, and the Work shall be fully completed within the time specified in the Notice to Proceed.

The City and the Contractor recognize that time is of the essence of this Agreement, and that the City will suffer financial loss if the Work is not completed within the time specified in Article 2, herein, plus any extensions thereof allowed in accordance with applicable provisions of the Standard Specifications, as modified herein. They also recognize the delays, expense, and difficulties involved in proving in a legal proceeding the actual loss suffered by the City if the Work is not completed on time. In executing t he Agreement, the Contractor acknowledges it has reviewed the provisions of the Standard Specifications, as modified herein, and has made itself aware of the actual loss incurred by the City due to the inability to complete the Work within the time specified in the Notice to Proceed.

ARTICLE 3 – CONTRACT PRICE
234
JUNE 2026 AGREEMENT (CONSTRUCTION CONTRACT) - PAGE 2
4891-9294-0556 v.1 Revised 10/9/2024

The City shall pay the Contractor for the completion of the Work, in accordance with the Contract Documents, in current funds the Contract Price(s) named in the Contractor's Bid Proposal and Bid Schedule(s). The amount of the initial contract award in accordance with the Contractor’s Bid Proposal is One Million One Hundred Sixty Thousand Four Hundred Seventeen Dollars and No Cents ($1,160,417.00).

Contractor agrees to receive and accept the prices s et forth herein, as full compensation for furnishing all materials, performing all work, and fulfilling all obligations hereunder. Said compensation shall cover all expenses, losses, damages, and consequences arising out of the nature of the Work during i ts progress or prior to its acceptance including those for well and faithfully completing the Work and the whole thereof in the manner and time specified in the Contract Documents; and, also including those arising from actions of the elements, unforeseen difficulties or obstructions encountered in the prosecution of the Work, suspension of discontinuance of the Work, and all other unknowns or risks of any description connected with the Work.

ARTICLE 4 – THE CONTRACT DOCUMENTS

The Contract Documents consi st of this executed Agreement; the Bid Package, which may include, but is not limited to , the Notice Inviting Bids, Instructions to Bidders, Request for Bid or Proposal (RFB/RFP), Front End Specifications; Bidder’s Proposal; Plans; Notice of Award; Notice to Proceed; General Conditions; Supplementary General Conditions; Exhibits; Standard Specifications; Standard Specifications for Public Works Construction “Greenbook”; City of Rialto Standards ; Caltrans Standard Specifications, if applicable; Drawings; all Bonds and Insurance required; any Addenda; and Change Orders.

In the event of a conflict between component parts of the Contract Documents, the document highest in precedence shall control. The precedence shall be:

1. Change Orders and Supplemental Agreements, whichever occurs last;

2. Agreement

3. Addenda

4. General Conditions and Supplementary General Conditions

5. Specifications (Technical Provisions)

6. Project Plans

7. Standard Drawings, Details, and Specifications as referenced in the Plans and Specifications

8. Notice of Inviting Bids, Instructions to Bidders, Request for Bid or Proposal, Bidders Propo sal, Notice of Award, Notice to Proceed, Pre -bid Information, Bidding Requirements, Exhibits, Bonds and Insurance

9. Greenbook, City of Rialto Standards, Caltrans Standard Specifications

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ARTICLE 5 – CONTRACT TIME

Contractor shall commence the Work on the date specified in the Notice to Proceed.

The Work shall be fully completed within One Hundred Forty (140) working days (“Contract Time”) from the date of commencement specified in the Notice to Proceed, as modified pursuant to the terms of the Contract Doc uments. Time is of the essence in the performance of all obligations under these Contract Documents, and all timing requirements shall be strictly adhered to unless otherwise modified by the City in writing.

ARTICLE 6 – LIQUIDATED DAMAGES

If Contractor fails to complete THE Work within the Contract Time, Contractor shall pay to the City, as liquidated damages and not as a penalty, the sum of Three Thousand Dollars and No Cents ($3,000.00) for each calendar day after the expiration of the Contract Time per area that the Work remains incomplete. The City and Contractor agree that in the event that the Work is not completed within the Contract Time, the City’s damages would be extremely difficult or impracticable to determine and therefore the City and Contractor agree that the amount stated herein is a reasonable estimate of the amount of such damages. The City may deduct any liquidated damages owed to the City, as determined by the City, from any payments otherwise payable to Contractor under this Contract. Nothing contained herein shall limit the City’s rights or remedies against Contractor for any default other than failure to complete the Work within the Contract Time.

This provision for liquidated damages shall not be applicable nor act as a limitation upon the City if Contractor abandons the Work. In such event, Contractor shall be liable to the City for all losses incurred.

ARTICLE 7 – MUTUAL OBLIGATIONS

For and in consideration of the payments and agreements to be made and performed by the City, the Contractor agrees to furnish all materials and perform all work required for the above stated project, and to fulfill all other obligations as set forth in the aforesaid Contract Documents.

City hereby agrees to employ, and does hereby employ, Contractor to provide the materials, complete the Work, and fulfill the obligations according to the terms and conditions herein contained and referred to, for the Contract Price herein identified, and hereby contracts to pay the same at the time, in the manner, and upon the conditions set forth in the Contract Documents.

Contractor specifically acknowledges and agrees to be bound by the Wage Rates and Labor Code requirements and shall pay the general prevailing rate of per diem wages as determined by the D irector of the Department of Industrial Relations of the State of California.

ARTICLE 8 – PAYMENT PROCEDURES

By submitting an invoice for payment under this Contract, Contractor is certifying compliance with all provisions of the Contract. The invoice shall detail charges for all necessary and actual expenses. City may independently review each invoice submitted 236
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by the Contractor to determine whether the work performed, and expenses incurred are in compliance with the provisions of this Agreement. Except as to any charges for work performed or expenses incurred by Contractor which are disputed by City, City will use its best efforts to cause Contractor to be paid within thirty (30) days of receipt of Contractor’s correct and undisputed i nvoice; however, Contractor acknowledges and agrees that due to City warrant run procedures, the City cannot guarantee that payment will occur within this time period.

ARTICLE 9 – NOTICES

Whenever any provision of the Contract Documents requires the giving of a written Notice, it shall be deemed to have been validly given if delivered in person to the individual or to a member of the firm or to an officer of the corporation for whom it is intended, or if delivered at or sent by registered or certified mail, postage prepaid, to the last business address known to the giver of the Notice.

ARTICLE 10 – INDEMNIFICATION

To the full extent permitted by law, Contractor agrees to indemnify, defend, and hold harmless the City, its officers, employees and agents (“Indemnified Parties”) against any and all actions, either judicial, administrative, arbitration or regulatory claims, damages to persons or property, losses, costs, penalties, obligations, errors, omissions or liabilities whether actual or threatened ( herein “claims or liabilities”) that may be asserted or claimed by any person, firm or entity arising out of or in connection with the negligent performance of the Work, operations, or activities provided herein of Contractor, its officers, employees, agents, subcontractors, or invitees, or any individual or entity for which Contractor is legally liable (“indemnitors”), arising from Contractor’s reckless or willful misconduct, or arising from Contractor’s or indemnitors’ negligent performance of or failure to perform any term, provision, covenant, or condition of this Agreement, and in connection therewith:
(a) Contractor will defend any action or actions filed in connection with any of said claims or liabilities and will pay all costs and expenses, includin g legal costs and attorneys’ fees incurred in connection therewith;
(b) Contractor will promptly pay any judgment rendered against the City, its officers, agents, or employees for any such claims or liabilities arising out of or in connection with the negligent performance of or failure to perform such work, operations or activities of Contractor hereunder; and Contractor agrees to save and hold the City, its officers, agents, and employees harmless therefrom;
(c) In the event the City, its officers, agents or employees is made a party to any action or proceeding filed or prosecuted against Contractor for such damages or other claims arising out of or in connection with the negligent performance of or failure to perform the Work, operation or activities of C ontractor hereunder, Contractor agrees to pay to the City, its officers, agents, or employees, any and all costs and expenses incurred by the City, its officers, agents, or employees in such action or proceeding, including but not limited to, legal costs and attorneys’ fees. 237
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Contractor shall incorporate similar indemnity agreements with its subcontractors and if it fails to do so Contractor shall be fully responsible to indemnify City hereunder therefore, and failure of City to monitor compliance with these provisions shall not be a waiver hereof. This indemnification includes claims or liabilities arising from any negligent or wrongful act, error or omission, or reckless or willful misconduct of Contractor in the performance of the Work. The provisions of this Article do not apply to claims or liabilities occurring as a result of City’s sole negligence or willful acts or omissions, but, to the fullest extent permitted by law, shall apply to claims and liabilities resulting in part from City’s negligence. T he indemnity obligation shall be binding on successors and assigns of Contractor and shall survive termination of this Agreement.

ARTICLE 11 – NON-DISCRIMINATION

The Contractor represents and agrees that it does not and will not discriminate against any subcontractor, consultant, employee, or applicant for employment because of race, religion, color, sex, sexual orientation, gender, gender identity, or national origin in any matter including without limitation employment upgrading, demotion, transfers, recruitment, recruitment advertising, layoff, termination, rates of pay, or other forms of compensation and selection for training, including apprenticeship.

ARTICLE 12 – MISCELLANEOUS

Terms used in this Agreement which are defined in the Standard Specifications and the Special Provisions will have the meanings indicated in said Standard Specifications and the Special Provisions. No assignment by a party hereto of any rights under or interests in the Contract Documents will be binding on another party hereto without the written consent of the party sought to be bound; and specifically, but without limitation, monies that may become due and monies that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law), and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents.

No term or provision hereof shall be deemed waived and no default or breach excused, unless such waiver or consent shall be in writing and signed by the party claimed to have waived or consented to such breach. The consent by any party to or waiver of, a breach or default by the other, shall not constitute a consent to, waiver of, or excuse for, any other different or subsequent breach or default.

The Contractor shall be responsible for complying with all local, state, and federal laws, whether or not said laws are expressly stated or referred to in the Contract Documents.

The City and the Contractor each binds itself, its partners, successors, assigns, and legal representatives, to the other party hereto, its partners, successors, assigns, and legal representatives, in respect of all covenants, agreements, and obligations contained in the Contract Documents.

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ARTICLE 13 – INSURANCE

13.1 Insurance Coverages.

The Contractor shall procure and maintain, at its sole cost and expense, in a form and content satisfactory to City, d uring the entire term of this Agreement including any extension thereof, the following policies of insurance which shall cover all elected and appointed officers, employees, and agents of City:
(a) Comprehensive General Liability Insurance (Occurrence Form CG0001 or equivalent). A policy of comprehensive general liability insurance written on a per occurrence basis for bodily injury, personal injury, and property damage. The policy of insurance shall be in an amount not less than $1,000,000.00 per occurre nce or if a general aggregate limit is used, then the general aggregate limit shall be twice the occurrence limit.
(b) Worker’s Compensation Insurance . A policy of worker’s compensation insurance in such amount as will fully comply with the laws of the State of California and which shall indemnify, insure, and provide legal defense for both the Contractor and the City against any loss, claim, or damage arising from any injuries or occupational diseases occurring to any worker employed by or any persons ret ained by the Contractor in the course of carrying out the work or services contemplated in this Agreement.
(c) Automotive Insurance (Form CA 0001 (Ed 1/87) including “any auto” and endorsement CA 0025 or equivalent). A policy of comprehensive automobile liability insurance written on a per occurrence for bodily injury and property damage in an amount not less than $1,000,000. Said policy shall include coverage for owned, non -owned, leased, and hired cars.
(d) Professional Liability. Professional liability insurance appropriate to the Contractor’s profession. This coverage may be written on a “claims made” basis, and must include coverage for contractual liability. The professional liability insurance required by this Agreement must be endorsed to be app licable to claims based upon, arising out of, or related to services performed under this Agreement. The insurance must be maintained for at least 5 consecutive years following the completion of Contractor’s services or the termination of this Agreement. During this additional 5 -year period, Contractor shall annually and upon request of the City submit written evidence of this continuous coverage.
(e) Additional Insurance. Policies of such other insurance, as may be required in the Special Requirements.
(f) Subcontractors. Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and certified endorsements for each subcontractor. All coverages for subcontractors shall be subject to all the requirements stated herein.

13.2 General Insurance Requirements.
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All of the above policies of insurance shall be primary insurance and shall name the City, its elected and appointed officers, employees, and agents as additional insureds, and any insurance maintained by City or its officers, employees, or agents shall apply in excess of, and not contribute with, Contractor’s insurance. The insurer is deemed hereof to waive all rights of subrogation and contribution it may have against the City, its officers, employees, and agents and their respective insurers. The insurance policy must specify that where the primary insured does not satisfy the self -insured retention, any additional insured may satisfy the self -insured retention. All of said policies of in surance shall provide that said insurance may not be amended or cancelled by the insurer or any Party hereto without providing thirty (30) days prior written notice by certified mail return receipt requested to the City. In the event any of said policies of insurance are cancelled, the Contractor shall, prior to the cancellation date, submit new evidence of insurance in conformance with this Agreement to the Contract Officer. No work or services under this Agreement shall commence until the Contractor has provided the City with Certificates of Insurance or appropriate insurance binders evidencing the above insurance coverages and said Certificates of Insurance or binders are approved by the City. City reserves the right to inspect complete, certified copi es of all required insurance policies at any time.

Any failure to comply with the reporting or other provisions of the policies including breaches or warranties shall not affect coverage provided to City.

City, its respective elected and appointed officer s, directors, officials, employees, agents, and volunteers are to be covered as additional insureds as respects: liability arising out of activities Contractor performs; products and completed operations of Contractor; premises owned, occupied, or used by Contractor; or automobiles owned, leased, hired, or borrowed by Contractor. The coverage shall contain no special limitations on the scope of protection afforded to City, and their respective elected and appointed officers, officials, employees, or volunteers. Contractor’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability.

Any deductibles or self -insured retentions must be declared to and approved by City. At the option of City, either the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City or its respective elected or appointed officers, officials, employees and volunteers or the Contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration, defense expenses and claims. The Contractor agrees that the requirement to provide insurance shall not be construed as limiting in any way the extent to which the Cont ractor may be held responsible for the payment of damages to any persons or property resulting from the Contractor’s activities or the activities of any person or persons for which the Contractor is otherwise responsible nor shall it limit the Contractor’s indemnification liabilities as provided in Article 8.

In the event the Contractor subcontracts any portion of the wor k, the contract between the Contractor and such subcontractor shall require the subcontractor to maintain the same policies of insurance t hat the Contractor is required to maintain pursuant to this Agreement, and such certificates and endorsements shall be provided to City.
[SIGNATURES ON FOLLOWING PAGE]
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IN WITNESS WHEREOF, the City and the Contractor have caused this Agreement to be executed the day and year first above written.

CITY OF RIALTO, a municipal
corporation

R DEPENDABLE CONSTRUCTION ,
INC., a California corporation

By: By:

Tanya Williams Name
City Manager Title

ATTEST:

By: By:

Barbara A. McGee Name
City Clerk Title

APPROVED AS TO FORM:

Burke, Williams & Sorensen, LLP

By: **Two signatures are required if a
corporation** Eric S. Vail
City Attorney

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RESOLUTION NO. 8537

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RIALTO, CALIFORNIA, AMENDING ITS 2025-2026 FISCAL

BUDGET TO THE CAPITAL PROJECTS FOR THE FIRE
STATION 201 INTERIOR IMPROVEMENTS , CITY PROJECT
NO. 25022

WHEREAS, the budget for fiscal year 2025 -2026 of the City of Rialto has been adopted by this Council in its original form, and said budget will need to be amended at times to fulfill the goals of the City; and
WHEREAS, the City departments may not exceed their ap propriations by character of expense, with character of expense being defined as personnel services, services and supplies, capital outlay, debt service and transfers, without the consent of the City Manager; and
WHEREAS, the City Manager may transfer appropriations between departments and within their respective funds, as long as those appropriations do not exceed their fund total unless approved by Council.

WHEREAS, On the evening of May 11, 2024, an errant driver collided with the west side of Fire Station 201, also known as Fire Headquarters, located at 131 S. Willow Avenue, Rialto, CA. The vehicle breached the building envelope and entered the station’s living/kitchen area, causing significant damage to the facility.

WHEREAS, On March 10, 2026, City Council authorized the release of bids for the Fire Station 201 Interior Improvements Project, City Project No. 25022.

WHEREAS, The City has been coordinating with its insurance adjuster and insurance representatives regarding reimbursement for eligible repair and restoration costs associated with the loss. Based on the low bid submitted by R Dependable Construction Inc., the insurance representatives have confirmed an undisputed amount of $904,589 toward the interior repair work.
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NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: Authorize an appropriation of $904,589 to Account No. 67302148- 53001-25022-05 for the Fire Station 201 Interior Improvements, City Project No. 25022.

Section 2: Authorize an appropriation from the General Fund balance of $255,828 to Account No. 33005174 -53001-25022-22 for the Fire Station 201 Interior Improvements , City Project No. 25022.

WHEREFORE, this Resolution is passed, approved and adopted t his ___ day of ___________, 2026.

_______________________________
JOE BACA, Mayor

ATTEST:

______________________________
BARBARA A. McGEE, City Clerk

APPROVED AS TO FORM:

______________________________
ERIC S. VAIL, City Attorney
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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara A. McGee, City Clerk of the City of Rialto, do hereby certify that the foregoing Resolution No.____ was duly passed and adopted at a regular meeting of the City Council of the City of Rialto held on the ____ day of ______________, 2026.

Upon motion of Council Member ____________, seconded by Council Member ____________, the foregoing Resolution No. ____ was duly passed and adopted.

Vote on the motion:

AYES:

NOES:

ABSENT:

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this _____ day of _________________, 2026.

_____________________________
BARBARA A. McGEE, CITY CLERK

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City of Rialto
Legislation Text
File #: 26-0396, Version: 1, Agenda #: TAB5
For City Council Meeting June 23, 2026
TO: Honorable City Council
APPROVAL: Tanya Williams, City Manager
FROM: Yazdan Emrani, P.E., Director of Public Works
Request City Council to Approve a Professional Services Agreement with CASC Engineering and Consulting for Technical Consultant Services to Assist with the National Pollution Discharge Elimination System for a Three-Year Term for a Total Amount of $891,999.84. (ACTION)
RECOMMENDATION:

Staff recommends that the City Council Approve a Professional Services Agreement with CASC Engineering and Consulting for technical consultant services to assist with the National Pollution Discharge Elimination System Program for a three-year term at $297,333.28 each year for the first three (3) years for a total of $891,999.84.

BACKGROUND:

The Clean Water Act (CWA) establishes the basic structure for regulating discharges of pollutants into the waters of the United States and regulating quality standards for surface waters. The CWA was based on laws enacted in 1948 and was then referred to as the Federal Water Pollution Control Act. The Act was significantly reorganized and expanded in 1972 and became known as the "Clean Water Act."
The CWA made it unlawful to discharge any pollutant from a point source into navigable waters, unless a permit was obtained. The Environmental Protection Agency's (EPA’s)National Pollutant Discharge Elimination System (NPDES) permit program controls discharges. Point sources are discrete conveyances such as pipes or man-made ditches. Individual homes that are connected to a municipal system, use a septic system, or do not have a surface discharge do not need an NPDES permit; however, industrial, municipal and other facilities must obtain permits if their discharges go directly to surface waters.

The “CWA”establishes requirements for the discharge of urban runoff from the Municipal Separate Storm Sewer System (“MS4”)under the “NPDES”program. The Santa Ana Regional Water Quality Control Board (“RWQCB”)issued Permit Order No. R8-2010-0036 (“MS4 Permit”) to authorize the discharge of urban runoff from the collective San Bernardino County MS4s within the Region on January 29, 2010. This is the fourth MS4 permit issued to the area-wide San Bernardino County Storm Water Program (“area-wideMS4 program”)since the RWQCB issued the first permit in 1990 and regulates discharges from all MS4 facilities within the Santa Ana River Watershed in San Bernardino County. The MS4 Permit expired on January 28, 2015, and has been administratively City of Rialto Printed on 6/18/2026Page 1 of 4
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extended by the Regional Board.

The MS4 Permit coverage includes the San Bernardino County Flood Control District (“District”),San Bernardino County (“County”)and sixteen municipal jurisdictions, including the City of Rialto. The District is the Principal Permittee, while the other jurisdictions are considered “Co-Permittees.” Although all Permittees work cooperatively to implement the area wide MS4 program, as a Co- Permittee, the City of Rialto is ultimately responsible for compliance with the MS4 Permit within the City.

ANALYSIS/DISCUSSION:

On May 13, 2026, the City released Request for Proposal (RFP) 26-028 on PlanetBids, requesting proposals from qualified professional firms to provide the City with Technical Consultant Services to assist with the NPDES Program within the City. A copy of the RFP and its addenda are included as Attachment 1.

The selected Consultant shall provide a variety of MS4/NPDES related services to the City on an as- needed/as-requested basis. Overall, the Consultant shall provide services which encompass all aspects of the NPDES program as it pertains to the Federal CWA, the Porter-Cologne Act, the statewide General Permits relating to Construction, Industrial, DeMinimus and all related regulations, policies, procedures and actions as implemented by the State Water Resources Control Board (SWRCB). Further, the Consultant shall support the City as it relates to the Waste Discharge Requirements for The County of San Bernardino and the incorporated Cities of San Bernardino County, Under WQCB Order No. R8-2010-0036, NPDES No. CAS 618036, Area-wide Urban Storm Water Runoff Permit and any successor permits.

The City is looking for a Consultant that has a comprehensive understanding of the NPDES program and can provide the capacity to advise the City on policy issues, review, develop and update ordinances, resolutions, processes, Local Implementation Plans and procedures within the City, perform independent and systematic design and WQMP reviews and integrated inspection services as they relate to construction, commercial, industrial and residential sites, while ensuring the professional development and understanding of the City’s existing staff.

Further, the City desires a Consultant that can provide immediate and appropriate technical support to the City’sDevelopment, Administration, Finance and Engineering staff, ensuring that the City has a comprehensive, integrated program that dovetails with other programs such as water conservation, landscape maintenance, water and wastewater operations.

In accordance with California Government Code Section 4562 and Chapter 2.48.440 of the Rialto Municipal Code, local agencies shall select firms providing professional services based on demonstrated competence and on the professional qualifications necessary for satisfactory performance of the services required.

On June 4, 2026, the City received one (1) proposal in response to the RFP from the following firm:

1. CASC Engineering and Consulting (Colton, CA)
Staff contacted firms that had previously expressed interest in providing NPDES compliance services to determine why they chose not to submit proposals in response to the City's reissued RFP. One firm indicated that it elected not to submit a proposal based on its prior participation in the City's 2016 City of Rialto Printed on 6/18/2026Page 2 of 4
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firm indicated that it elected not to submit a proposal based on its prior participation in the City's 2016 and 2021 procurement processes, during which it was not selected. The firm also cited current workload demands and staffing commitments, noting that it would be unable to take on the additional responsibilities associated with the project while maintaining its desired level of service to existing clients. A second firm was found to no longer be in business. A third firm did not respond to the City's inquiry regarding its intent to submit a proposal.

In accordance with the LAPM, state law (California Government Code Section 4526) and Chapter

2.48.440 of the Rialto Municipal Code, the City Council must make the selection for professional services based on the firm’sdemonstrated competence and professional qualifications in accordance with specific evaluation criteria identified in the RFP.

Based on the submitted proposal and demonstrated experience over the last five years, staff is recommending award of the Professional Services Agreement to CASC Engineering and Consulting (CASC) for the program development and implementation. The consultant demonstrated a thorough understanding of the City’s needs and will provide a comprehensive approach to the program.

Staff reviewed the scope of services and cost proposal provided by CASC and found them to be appropriate for the tasks requested. A copy of CASC’sproposal is included as Attachment 2. A copy of the proposed Agreement is included as Attachment 3. The rate schedule is included as Exhibit “B” to the Professional Services Agreement.

The PSA with CASC will be a three-year term with two optional one year extensions at a standard rate with a 3% increase for the last two year extensions of the contract. Upon successful completion of the third year, the City will exercise the extensions for year four and five of the agreement.

ENVIRONMENTAL IMPACT:

The requested City Council action is not a “Project”as defined by the California Environmental Quality Act (CEQA). Pursuant to Section 15378(a), a “Project”means the whole of an action, which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment. According to Section 15378(b), a Project does not include: (5) Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.

GENERAL PLAN CONSISTENCY:

The City of Rialto General Plan establishes various guiding principles, goals and objectives through which the City looks to improve the community and protect the quality of life for our residents. This action is consistent with Guiding Principle 3 in the General Plan:

Our City government will lead by example, and will operate in an open, transparent, and responsive manner that meets the needs of the citizens and is a good place to do business.

Approval of this action complies with the City of Rialto General Plan Goals and Policy:

Goal 5-4: Protect the health and welfare of the public, environment, and economy by providing for the safe and responsible management of hazardous materials and wastes.

Policy 5-4.1: Continue to identify hazardous material users and generators within the City through City of Rialto Printed on 6/18/2026Page 3 of 4
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Policy 5-4.1: Continue to identify hazardous material users and generators within the City through the use of field surveys, inspection programs, and licensing requirements.

Policy 5-4.2: Coordinate City enforcement efforts with San Bernardino County, the California Department of Health Services, the Regional Water Quality Control Boards, and the Air Quality Management District, for the management and disposal of hazardous wastes.

LEGAL REVIEW:

The City Attorney’s Office has reviewed the agreement and approved it as to form.

FINANCIAL IMPACT:

Operating Budget Impact
Pending the 2026-2027 budget approval, funding for the Technical Consultant Services to assist with the NPDES Program will be available in Account No. 10107313-52011 in the amount of $300,000.

Funding for the additional contract years will be budgeted during the subsequent fiscal year’sbudget process.

Capital Improvement Budget Impact
There is no financial impact on the capital improvement budget associated with the approval of this item.

Licensing
Prior to execution of the Professional Service Agreement, the vendor shall submit a business license application and pay a Business License tax at the rate of $354, as well as Administration and State fees.

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Cover Page
City of Rialto
Public Works
Director of Public Works: Yazdan Emrani. P.E.

Phone: (909) 421-7279

REQUEST FOR PROPOSAL #26-028

TECHNICAL CONSULTANT SERVICES TO ASSIST WITH

THE NATIONAL POLLUTION DISCHARGE ELIMINATION

SYSTEM (NPDES) PROGRAM

Closing Date: 4:00 P.M., Thursday, June 4, 2026

RFP Number: 26-028
Due Date: 6/4/2026 2026
Time: 4:00 PM
Project: NPDES SERVICES

Proposers shall submit three fully executed hard copy proposals and one digital copy to be received no later than 4:00 PM, THURSDAY, JUNE 4, 2026.

NOTE: Three hard-copy proposals shall be submitted via mail to 150 S. Palm Ave., Rialto, CA 92376. Also, a digital copy shall be submitted through PlanetBids.

Please refer to the Bid Opportunities through PlanetBids at:

https://pbsystem.planetbids.com/portal/28159/bo/bo-search

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CITY OF RIALTO, CALIFORNIA

NOTICE FOR REQUEST FOR PROPOSALS #26-028

TECHNICAL CONSULTANT SERVICES TO ASSIST WITH THE NATIONAL

POLLUTION DISCHARGE ELIMINATION SYSTEM (NPDES) PROGRAM

NOTICE IS HEREBY GIVEN by the City of Rialto (City) is requesting proposals from qualified professional firms to provide the City with Technical Consultant Services to Assist with the National Pollution Discharge Elimination System (NPDES) Program, (hereinafter the “Project”).

SCOPE OF SERVICES: The scope of work will consist of providing technical consultant services to assist with the National Pollution Discharge Elimination System (NPDES) Program within the City of Rialto.

OBTAINING RFP DOCUMENTS AND ADDENDA: The RFP document may be downloaded through PlanetBids at: https://pbsystem.planetbids.com/portal/28159/bo/bo-search

To obtain RF P Documents and Addenda will require the Proposer to register with the City of Rialto Vendor Portal.

For assistance with accessing RFP Documents or with registering as a Vendor, please contact the Purchasing Division at (909) 820-2570.

EVALUATION OF PROPOSALS AND AWARD OF CONTRACT : This solicitation has been developed in the One-Step Request for Proposals (RFP) format. Accordingly, firms should take note that multiple factors as identified in the RFP will be considered by the Evaluation Committee to determine which proposal best meets the requirements set forth in the RFP document. PRICE IS NOT PART OF THE EVALUATION CRITERIA. The City reserves the right to negotiate the terms and conditions of any resulting contract. Final contract award, if any, will be made by the City Manager or City Council in accordance with Chapter 2.48 of the Rialto Municipal Code. The selected firm will be required to comply with all insurance and license requirements of the City.

The City also reserves the right to reject all submitted proposals and cancel the RFP or reissue the RFP.

DEADLINE:

Three hard-copy proposals shall be submitted via mail to 150 S. Palm Ave., Rialto, CA 92376 before 4:00 P.M., Thursday, June 4, 2026. Also, a digital copy shall be submitted through PlanetBids before 4:00 P.M., Thursday, June 4, 2026.

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PROPOSALS TO REMAIN OPEN: The Proposer shall guarantee that all contents of their proposal shall be valid for a period of 120 calendar days from the due date of proposals.

Yazdan Emrani, P.E.

Director of Public Works
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RFP #26-028