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HomeMy WebLinkAbout2018-05-02 - Agenda PacketAGENDAS FIRE PROTECTION DISTRICT BOARD -HOUSING SUCCESSOR AGENCY - SUCCESSOR AGENCY -PUBLIC FINANCING AUTHORITY -CITY COUNCIL Wednesday, May 2, 2018 10500 Civic Center Drive Rancho Cucamonga, CA 91730-3801 REGULAR MEETINGS: 1st and 3rd Wednesdays - 7:00 P.M. ORDER OF BUSINESS: CLOSED SESSION TAPIA CONFERENCE ROOM 5:00 P.M. REGULAR MEETINGS COUNCILCHAMBERS 7:00 P.M. MEMBERS: MAYOR L. Dennis Michael CITYMANAGER John R. Gillison MAYOR PRO TEM Lynne B. Kennedy CITYATTORNEY James L. Markman COUNCIL MEMBERS William Alexander CITYCLERK Janice C. Reynolds Sam Spagnolo CITYTREASURER James C. Frost Diane Williams Rancho Cucamonga City Council Mission Statement . Make decisions, and be perceived as making decisions, for the general welfare of the community. • Always work to improve existing services and develop policies to meet the expected as well as anticipated needs of the community. • Work together cooperatively to respect all persons and their ideas in order to develop and maintain the trust of the community. Reflect the community's desires and priorities by assuring that decisions accurately reflect the community's interests by fairly translating public feedback into public policy. . Enhance the quality of life of all Rancho Cucamonga residents through the continued pursuit of excellence and commitment to the City's core values and goals. • Set the vision for the community for the future. . Have a professional, objective and respectful relationship with each other in order to more effectively address the challenges of the future. Page 1 .A.% INFORMATION FOR THE PUBLIC [ UCAMONGA TO ADDRESS THE FIRE BOARD, HOUSING SUCCESSOR AGENCY. SUCCESSOR AGENCYY, PUBLIC FINANCING AUTHORITYAND CITYCOUNCIL The Fire Board, Housing Successor Agency, Successor Agency, Public Financing Authority and City Council encourage free expression of all points of view. To allow all persons to speak, given the length of the Agenda, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of your entire group. To encourage all views and promote courtesy to others, the audience should refrain from clapping, booing or shouts of approval or disagreement from the audience. The public may address the Fire Board, Housing Successor Agency, Successor Agency, Public Financing Authority and City Council by filling out a speaker card and submitting it to the City Clerk. The speaker cards are located on the wall at the back of the Chambers, at the front desk behind the staff table and at the City Clerk's desk. Any handouts for the Fire Board, Successor Agency, Public Financing Authority or City Council should be given to the City Clerk for distribution. During "Public Communications," your name will be called to speak on any item listed or not listed on the agenda in the order in which it was received. The "Public Communications" period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other "Public Communications" which have not concluded during this one-hour period may resume after the regular business portion of the agenda has been completed. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals desiring to speak. If you are present to speak on an "Advertised Public Hearing" or on an "Administrative Hearing" Item(s), your name will be alled when that item is being discussed, in the order in which it was received. Comments are to be limited to five minutes per individual or less, as deemed necessary bythe Chair, depending upon the number of individuals desiring to speak. AGENDA BACK-UP MATERIALS Staff reports and back-up materials for agenda items are available for review at the City Clerk's counter, the City's Public Libraries and on the City's website. A complete copy of the agenda is also available at the desk located behind the staff table during the Council meeting. LIVE BROADCAST Fire Board, Housing Successor Agency, Successor Agency, Public Financing Authority and CityCouncil meetings are broadcast live on Channel 3 for those with cable television access. Meetings are rebroadcast on the second and fourth Wednesdays of each month at 7:00 p.m. Streaming Video on Demand is available on the City's website at www.cityofrc.us/cityhall/council/videos.asp. The Fire Board, Successor Agency, Public Financing Authority and City Council meet regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Financing Authority. Copies of the agendas and minutes can be found @ www.cityofrc.us If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 477-2700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired. Please silence all cell phones and devices while the meeting is in session. Page 2 MAY 27 2018 FIRE PROTECTION DISTRICT, SUCCESSOR AGENCY, HOUSING SUCCESSOR AGENCY, PUBLIC FINANCING AUTHORITYAND CITY COUNCIL AGENDA D1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9591 SAN BERNARDINO ROAD; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND MARTIN ZVIRBULIS, GENERAL MANAGER/CHIEF EXECUTIVE OFFICER, CUCAMONGA VALLEY WATER DISTRICT; REGARDING PRICE AND TERMS.—CITY D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH WEST CORNER OF BASE LI NE ROAD AND DAY CREEK BOULEVARD AS PARCEL NUMBERS 1089-031-360000; NEGOTIATING PARTIES CITY MANAGER JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND STEVE PONTELL REPRESENTING DAY CREEK SENIOR HOUSING PARTNERS, LP; REGARDING PRICE AND TERMS. —CITY D3. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES ASSOCIATION (RCCEA)AND TEAMSTERS LOCAL 1932. — CITY D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH WEST CORNER OF ARROW ROUTE AND ROCHESTER AVENUE AS PARCEL NUMBERS 0229-012-08-0000 AND 0229-012-10-0000; NEGOTIATING PARTIES MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC & COMMUNITY DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND DAN DE LA PAZ, REPRESENTING THE PROPERTYOWNER; REGARDING PRICE AND TERMS. — CITY Page 3 D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 5917 ARCHIBALD AVENUE; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND LINDA J.L. MARIE WALKER AND JOSEPH A. WALKER, OWNERS; REGARDING PRICE AND TERMS. -CITY D6. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(A) — SOUTHWEST VOTERS REGISTRATION EDUCATION PROJECT AND LOUISA OLLAGUE V. CITY OF RANCHO CUCAMONGA; CASE NO. CIVRS 1603632. — CITY CLOSED SESSION TO RECESS TO THE REGULAR FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCING AUTHORITY, AND CITY COUNCIL MEETINGS AT 7:00 P.M. IN THE COUNCIL CHAMBERS AT CITY HALL, LOCATED AT 10500 CIVIC CENTER DRIVE, RANCHO CUCAMONGA, CALIFORNIA. THE REGULAR MEETINGS OF THE FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCING AUTHORITY, AND CITY COUNCIL WILL BE CALLED TO ORDER. IT IS THE INTENT TO CONCLUDE THE MEETINGS BY 10:00 P.M., UNLESS EXTENDED BY CONCURRENCE OF THE FIRE BOARD, AGENCIES, AUTHORITY BOARD AND COUNCIL. Pledge of Allegiance Roll Call: Mayor Michael Mayor Pro Tem Kennedy Council Members Alexander, Spagnolo and Williams Al. Presentation of the Government Finance Officers Association (GFOA) Distinguished Budget --- Presentation Award. A2. Presentation of a Proclamation declaring the month of May 2018 as "Pediatric Stroke Awareness --- Month". This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council from addressing any issue not previously included on the Agenda. The Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council may receive testimony and set the matter for a subsequent meeting. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Mayor, depending upon the number of individuals desiring to speak. All communications are to Page 4 be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting. The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed. C1. Consideration to Approve Bi -Weekly Payroll in the Amount of $619,038.33 and Weekly Check 9 Registers in the Amount of $659,236.71 Dated April 10, 2018 Through April 23, 2018 C2. Consideration to Approve Amended Fiscal Year 2017/18 Appropriations. 19 G1. Consideration to Approve Bi -Weekly Payroll in the Amount of $1,117,147.67 and Weekly Check 43 Registers in the Amount of $2,747,453.68 Dated April 10, 2018 Through April 23, 2018. G2. Consideration to Approve Amended Fiscal Year 2017/18 Appropriations and a Resolution Approving the Updated Rancho Cucamonga City Employees Association (RCCEA) Salary Table. 53 RESOLUTION NO. 18-20 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 135 CALIFORNIA, APPROVING AN UPDATED RANCHO CUCAMONGA CITY EMPLOYEES ASSOCIATION SALARYSCHEDULE FOR FISCAL YEAR 2017/18 G3. Consideration of a request to summarily vacate two storm drain easements on the south side of 141 Feron Avenue lying approximately 260 feet west of Industrial Lane along the southerly and easterly portions of APN 0209-032-29-0000. RESOLUTION NO. 18-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, SUMMARILY ORDERING THE VACATION OF TWO STORM DRAIN EASEMENTS ON THE SOUTH SIDE OF FERON AVENUE LYING APPROXIMATELY 260 FEET WEST OF INDUSTRIAL LANE ALONG THE SOUTHERLY AND EASTERLY PORTIONS OF APN 0209-032-29-0000 M151 Page 5 G4. Consideration of the Final Map of Parcel Map No. 19683 Located on the Northeast Corner of 6th 147 Street and Center Avenue, an Improvement Agreement and Improvement Security, and the annexation to Landscape Maintenance District No. 313 and Street Light Maintenance Districts Nos. 1 and 6 submitted by 6th and Center, LLC. RESOLUTION NO. 18-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 150 CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIAL INDUSTRIAL MAINTENANCE DISTRICT) FORPROJECT CASE NO. SUBTPM19683 RESOLUTION NO. 18-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 155 CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 1 (ARTERIAL STREETS) FOR PROJECT CASE NO. SUBTPM19683 RESOLUTION NO. 18-24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 160 CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 6 (COMMERCIAL/INDUSTRIAL) FOR PROJECT CASE NO. SUBTPM19683 G5. Consideration of the Final Maps for Parcel Map No. 19762 and Tract No. 20032 Located at the Southwest Corner of Base Line Road and Day Creek Boulevard, an Improvement Agreement, 165 Improvement Securities, a Monumentation Cash Deposit, and the Annexation to Landscape Maintenance District No. 2 and Street Light Maintenance District Nos. 1 and 3 submitted by Western Pacific Housing, Inc., a Delaware Corporation. RESOLUTION NO. 18-25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 168 CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORYTO VICTORIA NEIGHBORHOOD PARKS AND LANDSCAPE MAINTENANCE DISTRICT (LMD 2) FOR PARCEL MAP NO. 19762 RESOLUTION NO. 18-26 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET 173 LIGHT MAINTENANCE DISTRICT NO. 1 (ARTERIAL STREETS) FOR PARCEL MAP NO. 19762 RESOLUTION NO. 18-27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 178 CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 3 (VICTORIA PLANNED COMMUNITY) FOR PARCEL MAP NO. 19762 G6. Consideration of an Improvement Agreement and Improvement Security for The Resort Parkway Storm Drain Improvements Related to the Development of Tract No. 20073 on the North Side of 183 4th Street Between Milliken Avenue and Cleveland Avenue Submitted by SC Rancho Development Corp. G7. Consideration of Resolution Supporting the Reducing Crime and Keeping California Safe Act of 186 2018. RESOLUTION NO. 18-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, 188 CALIFORNIA, SUPPORTING THE REDUCING CRIME AND KEEPING CALIFORNIA SAFE ACT OF 2018. Page 6 J1. Public Hearing and First Reading of an Ordinance Amending Title 17 of the Municipal Code to 192 Enact Requirements and Standards for the Development of Wireless Communication Facilities Within the Public Right of Way. ORDINANCE NO. 929 AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, AMENDING THE RANCHO 207 CUCAMONGA MUNICIPAL CODE TO ENACT REQUIREMENTS AND STANDARDS FOR THE DEVELOPMENT OF WIRELESS COMMUNICATION FACILITIES WITHIN THE PUBLIC RIGHT OF WAY,AND MAKING FINDINGS IN SUPPORTTHEREOF J2. Public Hearing on the Formation of the North Etiwanda Community Facilities District No. 2017-01 216 of the City of Rancho Cucamonga (Richland Communities) and Approve the Formation; Conduct an Election of the Qualified Voters and Declare the Results of the Election; and Introduce an Ordinance to Levy a Special Tax. RESOLUTION NO. 18-29 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF NORTH ETIWANDA 218 COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA, ESTABLISHING SUCH COMMUNITY FACILITIES DISTRICT AND AUTHORIZING SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS OF SUCH COMMUNITY FACILITIES DISTRICT RESOLUTION NO. 18-30 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF NORTH ETIWANDA 229 COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA, DECLARING THE RESULTS OF A SPECIAL ELECTION IN SUCH COMMUNITY FACILITIES DISTRICT ORDINANCE NO. 928 ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF NORTH ETIWANDA 231 COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA, AUTHORIZING THE LEVY OF A SPECIAL TAX IN SUCH COMMUNITY FACILITIES DISTRICT J3. Public Hearing on Adoption of The Federally Required FY 2018/2019 Community Development 284 Block Grant (CDBG) Annual Action Plan. This Item Will Not be Heard at This Time and Will Be Readvertised at a Later Date. Page 7 CERTIFICATION I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted on at least Seventy -Two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website. Page 8 DATE: May 2, 2018 TO: President and Members of the Board of Directors FROM: John R. Gillison, City Manager INITIATED BY: Tamara Layne, Finance Director SUBJECT: CONSIDERATION TO APPROVE BI -WEEKLY PAYROLL IN THE AMOUNT OF $619,038.33 AND WEEKLY CHECK REGISTERS IN THE AMOUNT OF $659,236.71 DATED APRIL 10, 2018 THROUGH APRIL 23, 2018 RECOMMENDATION: Staff recommends Fire Board approve payment of demands as presented.. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 - Check Register Page 9 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00007879 04/11/2018 AECOM 21,656.98 0.00 21,656.98 AP 00007880 04/11/2018 CALIF GOVERNMENT VEBA/RANCHO CUCAMONGA 18,298.70 0.00 18,298.70 AP 00007881 04/11/2018 POWEREX CORP 41,687.40 0.00 41,687.40 AP 00007882 04/11/2018 RCCEA 1,901.50 0.00 1,901.50 AP 00007883 04/11/2018 RCPFA 11,846.95 0.00 11,846.95 AP 00007884 04/11/2018 RIVERSIDE, CITY OF 6,909.00 0.00 6,909.00 AP 00007885 04/11/2018 SHELL ENERGY NORTH AMERICA 198,062.50 0.00 198,062.50 AP 00007886 04/11/2018 US DEPARTMENT OF ENERGY 11,666.02 0.00 11,666.02 AP 00007888 04/18/2018 ALL CITY MANAGEMENT SERVICES INC. 38,764.75 0.00 38,764.75 AP 00007889 04/18/2018 HD PRODUCTIONS INC 18,750.00 0.00 18,750.00 AP 00007890 04/18/2018 RE ASTORIA 2 LLC 86,507.81 0.00 86,507.81 AP 00007891 04/18/2018 SAN BERNARDINO COUNTY 80.00 0.00 80.00 AP 00389476 04/11/2018 ABILEZ JR., RICK A. 192.00 0.00 192.00 AP 00389477 04/11/2018 ABLE BUILDING MAINTENANCE 561.20 0.00 561.20 AP 00389478 04/11/2018 ACEY DECY EQUIPMENT INC. 365.67 0.00 365.67 AP 00389479 04/11/2018 ADAME, LORI 12.00 0.00 12.00 AP 00389480 04/11/2018 AFLAC GROUP INSURANCE 40.97 0.00 40.97 AP 00389481 04/11/2018 ALBRECHT, DR. STEVEN F. 3,500.00 0.00 3,500.00 AP 00389482 04/11/2018 ALFARO COMMUNICATIONS CONSTRUCTION INC 345,462.46 0.00 345,462.46 AP 00389483 04/11/2018 ALL WELDING 225.00 0.00 225.00 AP 00389484 04/11/2018 ALLIANT INSURANCE SERVICES INC. 10,488.00 0.00 10,488.00 AP 00389485 04/11/2018 ALLIED NETWORK SOLUTIONS INC 2,908.87 0.00 2,908.87 AP 00389486 04/11/2018 ART OF LIVING FOUNDATION 144.00 0.00 144.00 AP 00389487 04/11/2018 ASSI SECURITY 270.00 0.00 270.00 AP 00389488 04/11/2018 BAUER COMPRESSORS 0.00 1,783.63 1,783.63 AP 00389489 04/11/2018 BELTRAN, OSBALDO ALVARADO 515.85 0.00 515.85 AP 00389490 04/11/2018 BEST BEST AND KRIEGER 5,098.50 0.00 5,098.50 AP 00389491 04/11/2018 BLACK TOP INC. 28,000.00 0.00 28,000.00 AP 00389492 04/11/2018 BRIGHTVIEW LANDSCAPE SERVICES INC. 52,142.18 0.00 52,142.18 AP 00389493 04/11/2018 BSN SPORTS INC. 290.86 0.00 290.86 AP 00389494 04/11/2018 BURNS, BRYAN 0.00 270.00 270.00 AP 00389495 04/11/2018 BUTSKO UTILITY DESIGN INC. 12,390.96 0.00 12,390.96 AP 00389498 04/11/2018 C V W D 23,001.17 518.05 23,519.22 *** AP 00389499 04/11/2018 CAL PERS LONG TERM CARE 508.28 0.00 508.28 AP 00389500 04/11/2018 CALIFORNIA, STATE OF 100.00 0.00 100.00 AP 00389501 04/11/2018 CALIFORNIA, STATE OF 8.44 0.00 8.44 AP 00389502 04/11/2018 CAMPOS, EDUARDO 37.13 0.00 37.13 AP 00389503 04/11/2018 CANO, MICHAEL 825.44 0.00 825.44 AP 00389504 04/11/2018 CARQUEST AUTO PARTS 434.64 0.00 434.64 AP 00389505 04/11/2018 CCAC 45.00 0.00 45.00 AP 00389506 04/11/2018 CINTAS CORPORATION #150 1,116.01 372.74 1,488.75 *** AP 00389507 04/11/2018 CLIMATEC LLC 6,461.13 0.00 6,461.13 AP 00389508 04/11/2018 COAST RECREATION INC 893.51 0.00 893.51 AP 00389509 04/11/2018 CONCEPT POWDER COATING 592.00 0.00 592.00 AP 00389510 04/11/2018 CONSOLIDATED ELECTRICAL DISTR INC 3,214.98 0.00 3,214.98 AP 00389511 04/11/2018 CORELOGIC SOLUTIONS LLC 250.00 0.00 250.00 AP 00389512 04/11/2018 CPS HR CONSULTING 1,652.00 0.00 1,652.00 User: VLOPEZ - VERONICA LOPEZ Page: 1 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 10 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389513 04/11/2018 DANIELS, NOAH 37.50 0.00 37.50 AP 00389514 04/11/2018 DELTA DENTAL 1,469.88 0.00 1,469.88 AP 00389515 04/11/2018 DELTA DENTAL 41,566.56 0.00 41,566.56 AP 00389516 04/11/2018 DEMCOINC 60.77 0.00 60.77 AP 00389517 04/11/2018 DUMBELL MAN FITNESS EQUIPMENT, THE 5,273.11 0.00 5,273.11 AP 00389518 04/11/2018 EDWARD PROFESSIONAL ADVISORS 1,950.00 0.00 1,950.00 AP 00389519 04/11/2018 EMPLOYMENT DEVELOPMENT DEPT. 60.00 0.00 60.00 AP 00389520 04/11/2018 ENAYAT, NIGAR 86.34 0.00 86.34 AP 00389521 04/11/2018 FEDERAL EXPRESS CORP 132.97 0.00 132.97 AP 00389522 04/11/2018 FEDERAL EXPRESS CORP 20.29 0.00 20.29 AP 00389523 04/11/2018 FEDERAL EXPRESS CORP 39.25 0.00 39.25 AP 00389524 04/11/2018 FEDERAL EXPRESS CORP 122.76 0.00 122.76 AP 00389525 04/11/2018 FOUR POINTS BY SHERATON ONTARIO -RANCHO 99.85 0.00 99.85 AP 00389526 04/11/2018 GALE/CENGAGE LEARNING 79.80 0.00 79.80 AP 00389527 04/11/2018 GLOBALSTAR USA 117.94 0.00 117.94 AP 00389528 04/11/2018 GOGOV APPS INC 875.00 0.00 875.00 AP 00389529 04/11/2018 GOINGS, JAMES LEONARD 7,500.00 0.00 7,500.00 AP 00389530 04/11/2018 GOODMAN, ALINA 733.00 0.00 733.00 AP 00389531 04/11/2018 GRAINGER 1,715.75 0.00 1,715.75 AP 00389532 04/11/2018 GRAPHICS FACTORY INC. 490.27 0.00 490.27 AP 00389533 04/11/2018 HAAKF.R EQUIPMENT CO 919.32 0.00 919.32 AP 00389534 04/11/2018 HABIS, SABA 24.00 0.00 24.00 AP 00389535 04/11/2018 HAN, ZHIMNING 650.00 0.00 650.00 AP 00389536 04/11/2018 HANLON, JENNY 113.85 0.00 113.85 AP 00389537 04/11/2018 HARDEMAN, GEORGE 0.00 295.00 295.00 AP 00389538 04/11/2018 HERITAGE EDUCATION GROUP 446.00 0.00 446.00 AP 00389539 04/11/2018 HOFELD, ELIZABETH SUZANNE 171.00 0.00 171.00 AP 00389540 04/11/2018 HORIZONS CONSTRUCTION COMPANY INTERNATIONAL 0.00 221,502.00 221,502.00 AP 00389541 04/11/2018 HOYT LUMBER CO., SM 0.00 46.29 46.29 AP 00389542 04/11/2018 IDEAL GLASS TINTING 3,360.00 0.00 3,360.00 AP 00389543 04/11/2018 IE WINDOW REPAIR 2,465.00 0.00 2,465.00 AP 00389544 04/11/2018 IMPRESSIONS GOURMET CATERING 693.69 0.00 693.69 AP 00389545 04/11/2018 INLAND EMPIRE MEDIA GROUP INC 995.00 0.00 995.00 AP 00389546 04/11/2018 INTERWEST CONSULTING GROUP INC 11,241.16 0.00 11,241.16 AP 00389547 04/11/2018 ITERIS INC 318,970.18 0.00 318,970.18 AP 00389548 04/11/2018 JACKSON LEWIS P C 0.00 630.00 630.00 AP 00389549 04/11/2018 JOHNNY ALLEN TENNIS ACADEMY 3,971.40 0.00 3,971.40 AP 00389550 04/11/2018 K -K WOODWORKING 86.11 0.00 86.11 AP 00389551 04/11/2018 KAISER FOUNDATION HEALTH PLAN INC 241,300.20 0.00 241,300.20 AP 00389552 04/11/2018 KIRKWOOD, MARGARET 90.00 0.00 90.00 AP 00389553 04/11/2018 KLINGER, MARY K 224.00 0.00 224.00 AP 00389554 04/11/2018 LANCE SOLL AND LUNGHARD 7,260.00 0.00 7,260.00 AP 00389555 04/11/2018 LANE, TRAVIS 0.00 270.00 270.00 AP 00389556 04/11/2018 LIEBERT CASSIDY WHITMORE 3,343.00 250.00 3,593.00 *** AP 00389557 04/11/2018 LIFE ASSIST INC 0.00 90.51 90.51 AP 00389558 04/11/2018 LIGHTHOUSE, THE 76.45 0.00 76.45 AP 00389559 04/11/2018 LOCAL GOVERNMENT COMMISSION 75.00 0.00 75.00 User: VLOPEZ - 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VERONICA LOPEZ Page: 3 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 12 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389613 04/11/2018 STANDARD INSURANCE COMPANY 4,127.79 0.00 4,127.79 AP 00389614 04/11/2018 STORAGE CONTAINER.COM 71.50 0.00 71.50 AP 00389615 04/11/2018 STOVER SEED COMPANY 401.10 0.00 401.10 AP 00389616 04/11/2018 TECH PRODUCTS INC 462.21 0.00 462.21 AP 00389617 04/11/2018 THOMPSON PLUMBING SUPPLY INC 1,101.36 0.00 1,101.36 AP 00389618 04/11/2018 THOMSON REUTERS WEST PUBLISHING CORP 347.55 0.00 347.55 AP 00389619 04/11/2018 UNIQUE MANAGEMENT SERVICES INC 1,031.13 0.00 1,031.13 AP 00389620 04/11/2018 UNITED PACIFIC SERVICES INC 64,001.00 0.00 64,001.00 AP 00389621 04/11/2018 UNITED SITE SERVICES OF CA INC 212.88 0.00 212.88 AP 00389622 04/11/2018 UNITED WAY 116.00 0.00 116.00 AP 00389623 04/11/2018 UNIVERSITY OF VIRGINIA 3,750.00 0.00 3,750.00 AP 00389624 04/11/2018 UPS 292.17 0.00 292.17 AP 00389625 04/11/2018 VALVERDE SCHOOL OF PERFORMING ARTS 29,265.20 0.00 29,265.20 AP 00389630 04/11/2018 VERIZON WIRELESS - 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VERONICA LOPEZ Page: 4 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 13 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389664 04/18/2018 AMTECH ELEVATOR SERVICES 1,980.00 0.00 1,980.00 AP 00389665 04/18/2018 AQUABIO ENVIRONMENTAL TECHNOLOGIES INC. 1,250.00 0.00 1,250.00 AP 00389666 04/18/2018 ASHTON, DAVID 64.17 0.00 64.17 AP 00389667 04/18/2018 ASSI SECURITY 0.00 67,836.25 67,836.25 AP 00389668 04/18/2018 BABCOCK LABORATORIES INC 690.00 0.00 690.00 AP 00389669 04/18/2018 BALL, ROBERT 0.00 80.00 80.00 AP 00389670 04/18/2018 BERNELL HYDRAULICS INC 2,911.00 0.00 2,911.00 AP 00389671 04/18/2018 BOOT BARN INC. 193.92 0.00 193.92 AP 00389672 04/18/2018 BRAUN BLAISING SMITH WYNNE P.C. 3,266.90 0.00 3,266.90 AP 00389673 04/18/2018 BRIGHT BOX ENTERPRISES 600.00 0.00 600.00 AP 00389674 04/18/2018 BRIGHT BOX ENTERPRISES 750.00 0.00 750.00 AP 00389675 04/18/2018 BRIGHTVIEW LANDSCAPE SERVICES INC. 8,686.08 0.00 8,686.08 AP 00389676 04/18/2018 C V W D 691.52 0.00 691.52 AP 00389679 04/18/2018 C V W D 35,181.62 55.20 35,236.82 *** AP 00389680 04/18/2018 CABLE INC. 0.00 7,024.80 7,024.80 AP 00389681 04/18/2018 CAGLES APPLIANCE 0.00 101.24 101.24 AP 00389682 04/18/2018 CALIFORNIA DEPARTMENT OF 4,645.69 0.00 4,645.69 AP 00389683 04/18/2018 CARQUEST AUTO PARTS 356.52 0.00 356.52 AP 00389684 04/18/2018 CARTY, DIANE 240.00 0.00 240.00 AP 00389685 04/18/2018 CENTRAL SCHOOL DISTRICT 23,739.00 0.00 23,739.00 AP 00389686 04/18/2018 CHAGOLLA, SONIA 250.00 0.00 250.00 AP 00389687 04/18/2018 CHAMPION AWARDS AND SPECIALTIES 58.19 0.00 58.19 AP 00389688 04/18/2018 CHURCH OF CHRIST OF CHINO 275.00 0.00 275.00 AP 00389689 04/18/2018 CINTAS CORPORATION #150 1,120.55 163.67 1,284.22 *** AP 00389690 04/18/2018 CLARK, KAREN 360.00 0.00 360.00 AP 00389691 04/18/2018 CLEARS INC 50.00 0.00 50.00 AP 00389692 04/18/2018 COAST RECREATION INC 2,497.81 0.00 2,497.81 AP 00389693 04/18/2018 CONVERGEONE INC. 0.00 70,123.70 70,123.70 AP 00389694 04/18/2018 CONVERGEONE INC. 15,047.00 0.00 15,047.00 AP 00389695 04/18/2018 CORODATA MEDIA STORAGE INC 1,076.12 0.00 1,076.12 AP 00389696 04/18/2018 CORONA MOTORSPORTS 11,785.44 0.00 11,785.44 AP 00389697 04/18/2018 COSTELLO, LOGAN 0.00 230.56 230.56 AP 00389698 04/18/2018 CRAIG, TAYLOR 0.00 293.43 293.43 AP 00389699 04/18/2018 CREATIVE BRAIN LEARNING 396.00 0.00 396.00 AP 00389700 04/18/2018 CREATIVE BUS SALES 1,079.37 0.00 1,079.37 AP 00389701 04/18/2018 CSROA 45.00 0.00 45.00 AP 00389702 04/18/2018 D AND K CONCRETE COMPANY 2,219.65 0.00 2,219.65 AP 00389703 04/18/2018 DEPENDABLE COMPANY INC. 28.00 0.00 28.00 AP 00389704 04/18/2018 DIB, SAMIA 12.45 0.00 12.45 AP 00389705 04/18/2018 DOUCETTE, MERIEM HODGE 25.45 0.00 25.45 AP 00389706 04/18/2018 DOUCETTE, MERIEM HODGE 500.00 0.00 500.00 AP 00389707 04/18/2018 DUMBELL MAN FITNESS EQUIPMENT, THE 150.00 1,253.86 1,403.86 *** AP 00389708 04/18/2018 EDWARD PROFESSIONAL ADVISORS 4,912.50 1,725.00 6,637.50 *** AP 00389709 04/18/2018 EIGHTH AVENUE ENTERPRISE LLC 622.91 0.00 622.91 AP 00389710 04/18/2018 ELLIS EQUIPMENT INC 41,282.50 0.00 41,282.50 AP 00389711 04/18/2018 ENNIS PAINT INC. 118.53 0.00 118.53 AP 00389712 04/18/2018 ENVISIONWARE INC. 1,562.38 0.00 1,562.38 User: VLOPEZ - VERONICA LOPEZ Page: 5 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 14 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389713 04/18/2018 ERICKSON HALL CONSTRUCTION 0.00 73,072.95 73,072.95 AP 00389714 04/18/2018 ESKENAZI, MOISES 53.41 0.00 53.41 AP 00389715 04/18/2018 ESTER, MARGO 12.45 0.00 12.45 AP 00389716 04/18/2018 EXECUTIVE AUTO DETAIL 570.00 0.00 570.00 AP 00389717 04/18/2018 EXPRESS BRAKE SUPPLY 277.86 0.00 277.86 AP 00389718 04/18/2018 FELICIANO, GASPAR ANTHONY 672.00 0.00 672.00 AP 00389719 04/18/2018 FLEET SERVICES INC. 0.00 238.88 238.88 AP 00389720 04/18/2018 FORTIN LAW GROUP 19,877.77 0.00 19,877.77 AP 00389721 04/18/2018 FRONTIER COMM 1,212.26 565.56 1,777.82 *** AP 00389722 04/18/2018 FRONTIER COMM 91.98 0.00 91.98 AP 00389723 04/18/2018 FRS ENVIRONMENTAL 552.00 0.00 552.00 AP 00389724 04/18/2018 FUEL SERV 0.00 5,225.00 5,225.00 AP 00389725 04/18/2018 G AND M BUSINESS INTERIORS 36.53 0.00 36.53 AP 00389726 04/18/2018 GALE/CENGAGE LEARNING 595.77 0.00 595.77 AP 00389727 04/18/2018 GILMAN, JIM 400.00 0.00 400.00 AP 00389728 04/18/2018 GIUSTI, MIKE 194.00 0.00 194.00 AP 00389729 04/18/2018 GOODYEAR TIRE AND RUBBER CO. 328.14 0.00 328.14 AP 00389730 04/18/2018 GRAINGER 3,034.00 1,449.34 4,483.34 *** AP 00389731 04/18/2018 GRAPHICS FACTORY INC. 84.05 0.00 84.05 AP 00389732 04/18/2018 HATANAKA, MARGARET 86.91 0.00 86.91 AP 00389733 04/18/2018 HEARTSAVERS LLC 616.00 0.00 616.00 AP 00389734 04/18/2018 HI WAY SAFETY INC 1,838.34 0.00 1,838.34 AP 00389735 04/18/2018 HOSE MAN INC 416.79 0.00 416.79 AP 00389736 04/18/2018 HOTSY OF SOUTHERN CALIFORNIA 980.27 0.00 980.27 AP 00389737 04/18/2018 IMAGEMPORIUM, THE 2,685.04 0.00 2,685.04 AP 00389738 04/18/2018 IMPRESSIONS GOURMET CATERING 2,824.14 0.00 2,824.14 AP 00389739 04/18/2018 INDERWIESCHE, MATT 1,827.00 0.00 1,827.00 AP 00389740 04/18/2018 INDUSTRIAL HARDWARE AND SERVICE CO 972.98 0.00 972.98 AP 00389741 04/18/2018 INDUSTRIAL SUPPLY CO INC 0.00 311.16 311.16 AP 00389742 04/18/2018 INLAND EMPIRE MEDIA GROUP INC 1,995.00 0.00 1,995.00 AP 00389743 04/18/2018 INLAND FAIR HOUSING AND MEDIATION BOARD 528.89 0.00 528.89 AP 00389744 04/18/2018 INLAND PRESORT & MAILING SERVICES 87.75 0.00 87.75 AP 00389745 04/18/2018 INTERNATIONAL LINE BUILDERS INC 138,997.63 92,665.10 231,662.73 *** AP 00389746 04/18/2018 JOHNSON, HEATHER 100.00 0.00 100.00 AP 00389747 04/18/2018 JOHNSON, KEN 56.68 0.00 56.68 AP 00389748 04/18/2018 JOHNSON, TESSIE 12.45 0.00 12.45 AP 00389749 04/18/2018 KAMOTTO, NETTIE 12.45 0.00 12.45 AP 00389750 04/18/2018 KOREAN CLASSICAL MUSIC & DANCE CO 1,300.00 0.00 1,300.00 AP 00389751 04/18/2018 LDD CONSULTING SERVICES 2,300.00 0.00 2,300.00 AP 00389752 04/18/2018 LEE, DIANNA 122.87 0.00 122.87 AP 00389753 04/18/2018 LEVA 395.00 0.00 395.00 AP 00389754 04/18/2018 LEVEL 3 COMMUNICATIONS LLC 5,291.57 0.00 5,291.57 AP 00389755 04/18/2018 LIFE ASSIST INC 0.00 254.85 254.85 AP 00389756 04/18/2018 LIGHTHOUSE, THE 193.89 0.00 193.89 AP 00389757 04/18/2018 LOS ANGELES FREIGHTLINER 1,363.31 0.00 1,363.31 AP 00389758 04/18/2018 MAGELLAN ADVISORS LLC 21,477.27 0.00 21,477.27 AP 00389759 04/18/2018 MAIN STREET SIGNS 969.21 0.00 969.21 User: VLOPEZ - VERONICA LOPEZ Page: 6 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 15 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389760 04/18/2018 MANSOUR LAW GROUP APLC 5,200.00 0.00 5,200.00 AP 00389761 04/18/2018 MAXWELL, ANTHONY 18.00 0.00 18.00 AP 00389762 04/18/2018 MCCORMICK, KIM 64.33 0.00 64.33 AP 00389763 04/18/2018 MCFADDEN DALE HARDWARE 154.82 0.00 154.82 AP 00389764 04/18/2018 MEDCENTER INC, THE 0.00 132.00 132.00 AP 00389765 04/18/2018 MORRIS, RICHARD 90.00 0.00 90.00 AP 00389766 04/18/2018 MOUNTAIN MOTOR SPORTS 1,191.49 0.00 1,191.49 AP 00389767 04/18/2018 MUSICSTAR 66.00 0.00 66.00 AP 00389768 04/18/2018 NAPA AUTO PARTS 0.00 299.15 299.15 *** AP 00389769 04/18/2018 NATIONAL RECREATION AND PARK ASSOC 2,525.00 0.00 2,525.00 AP 00389770 04/18/2018 NAVARRETTE, DANIEL J 0.00 270.00 270.00 AP 00389771 04/18/2018 NORTHTOWN HOUSING DEVELOPMENT CORP. 419.25 0.00 419.25 AP 00389772 04/18/2018 OCCUPATIONAL HEALTH CTRS OF CA 0.00 13,769.50 13,769.50 AP 00389773 04/18/2018 OCHOA, REBECCA 500.00 0.00 500.00 AP 00389774 04/18/2018 ONTARIO WINNELSON CO 0.00 160.57 160.57 AP 00389775 04/18/2018 ONTRAC 31.98 0.00 31.98 AP 00389776 04/18/2018 PARKER, MELITA 60.82 0.00 60.82 AP 00389777 04/18/2018 PEREZ, CARMEN 24.90 0.00 24.90 AP 00389778 04/18/2018 PETES ROAD SERVICE INC 1,533.55 0.00 1,533.55 AP 00389779 04/18/2018 PRECISION GYMNASTICS 2,380.70 0.00 2,380.70 AP 00389780 04/18/2018 PRIME MOVEMENT RANCHO CUCAMONGA LLC 5,000.00 0.00 5,000.00 AP 00389781 04/18/2018 PRINTING & PROMOTION PLUS INC 510.67 0.00 510.67 AP 00389782 04/18/2018 PRO -LINE INDUSTRIAL PRODUCTS INC 0.00 392.93 392.93 AP 00389783 04/18/2018 PSA PRINT GROUP 116.37 307.36 423.73 *** AP 00389784 04/18/2018 PYLE, KATHRYN 12.45 0.00 12.45 AP 00389785 04/18/2018 R AND R AUTOMOTIVE 678.95 0.00 678.95 AP 00389786 04/18/2018 RANCHO CUCAMONGA FONTANA FAMILY YMCA 40,015.75 0.00 40,015.75 AP 00389787 04/18/2018 RBM LOCK AND KEY SERVICE 25.32 0.00 25.32 AP 00389788 04/18/2018 RED WING SHOE STORE 200.00 0.00 200.00 AP 00389789 04/18/2018 REFRIGERATION SUPPLIES DISTRIBUTOR 432.13 0.00 432.13 AP 00389790 04/18/2018 RMA GROUP 0.00 1,605.00 1,605.00 AP 00389791 04/18/2018 RMA GROUP 0.00 64,045.00 64,045.00 AP 00389792 04/18/2018 RODAS' AUTO REPAIR 2,777.41 0.00 2,777.41 AP 00389793 04/18/2018 RODRIGUEZ, EUGENIO 2,991.75 0.00 2,991.75 AP 00389794 04/18/2018 ROTO ROOTER 0.00 3,762.50 3,762.50 AP 00389795 04/18/2018 SAFEWAY SIGN COMPANY 2,959.90 0.00 2,959.90 AP 00389796 04/18/2018 SAM THATTE VISUAL COMMUNICATIONS 8,250.00 0.00 8,250.00 AP 00389797 04/18/2018 SAN BERNARDINO COUNTY SHERIFFS DEPT 1,561.28 0.00 1,561.28 AP 00389798 04/18/2018 SAN BERNARDINO COUNTY SHERIFFS DEPT 1,226.72 0.00 1,226.72 AP 00389799 04/18/2018 SAN BERNARDINO SHERIFF'S DEPT 0.00 450.00 450.00 AP 00389800 04/18/2018 SC FUELS 0.00 6,801.95 6,801.95 AP 00389801 04/18/2018 SHANKS, DONNA 250.00 0.00 250.00 AP 00389802 04/18/2018 SHOETERIA 1,199.80 0.00 1,199.80 AP 00389803 04/18/2018 SHRED IT USA LLC 190.95 0.00 190.95 AP 00389804 04/18/2018 SIEMENS INDUSTRY INC 25,872.02 0.00 25,872.02 AP 00389805 04/18/2018 SIGN SHOP, THE 0.00 148.70 148.70 AP 00389806 04/18/2018 SMITH, THERESE 61.59 0.00 61.59 User: VLOPEZ - VERONICA LOPEZ Page: 7 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 16 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Cu Fire Amount AP 00389807 04/18/2018 SO CALIF GAS COMPANY 0.00 119.44 119.44 AP 00389808 04/18/2018 SOCAL OFFICE TECHNOLOGIES 727.14 0.00 727.14 AP 00389810 04/18/2018 SOUTHERN CALIFORNIA EDISON 4,764.97 0.00 4,764.97 AP 00389811 04/18/2018 SOUTHERN CALIFORNIA EDISON 14,776.17 0.00 14,776.17 AP 00389812 04/18/2018 SOUTHERN CALIFORNIA EDISON 15,241.39 0.00 15,241.39 AP 00389813 04/18/2018 SOUTHERN CALIFORNIA EDISON 628.02 0.00 628.02 AP 00389814 04/18/2018 SOUTHERN CALIFORNIA EDISON 14,264.00 0.00 14,264.00 AP 00389815 04/18/2018 SOUTHERN CALIFORNIA EDISON 17,639.51 0.00 17,639.51 AP 00389816 04/18/2018 SOUTHERN CALIFORNIA EDISON 12,756.65 0.00 12,756.65 AP 00389817 04/18/2018 SOUTHERN CALIFORNIA EDISON 742.98 0.00 742.98 AP 00389818 04/18/2018 SPARACINO, MARIA 12.45 0.00 12.45 AP 00389819 04/18/2018 SPECTRUM GAS PRODUCTS 0.00 576.50 576.50 AP 00389820 04/18/2018 SPRINT 0.00 131.97 131.97 AP 00389821 04/18/2018 STATEWIDE TOWING & RECOVERY 570.00 0.00 570.00 AP 00389822 04/18/2018 STERLING COFFEE SERVICE 1,598.92 0.00 1,598.92 AP 00389823 04/18/2018 STORAGE CONTAINER.COM 611.20 0.00 611.20 AP 00389824 04/18/2018 STOTZ EQUIPMENT 212.20 0.00 212.20 AP 00389825 04/18/2018 SUTPHEN, LACHELLE 24.00 0.00 24.00 AP 00389826 04/18/2018 TEXAS MEDICAL SCREENING LLC 445.00 0.00 445.00 AP 00389827 04/18/2018 THOMPSON BUILDING MATERIALS 818.77 0.00 818.77 AP 00389828 04/18/2018 TICKETS.COM 15,000.00 0.00 15,000.00 AP 00389829 04/18/2018 TILDEN-COIL CONSTRUCTORS 5,000.00 0.00 5,000.00 AP 00389830 04/18/2018 TOVEY/SHULTZ CONSTRUCTION INC 436.05 0.00 436.05 AP 00389831 04/18/2018 TYA USA 325.00 0.00 325.00 AP 00389832 04/18/2018 U.S. BANK PARS ACCT #6746022500 1,378.60 0.00 1,378.60 AP 00389833 04/18/2018 U.S. BANK PARS ACCT #6746022500 18,230.32 0.00 18,230.32 AP 00389834 04/18/2018 U.S. BANK PARS ACCT #6746022500 6,605.00 0.00 6,605.00 AP 00389835 04/18/2018 ULINE 0.00 1,041.91 1,041.91 AP 00389836 04/18/2018 UNIVERSAL MARTIAL ARTS CENTERS 238.00 0.00 238.00 AP 00389837 04/18/2018 US POSTMASTER 11,250.00 0.00 11,250.00 AP 00389838 04/18/2018 UTILIQUEST 4,958.18 0.00 4,958.18 AP 00389839 04/18/2018 VEND U COMPANY 557.45 0.00 557.45 AP 00389840 04/18/2018 VERIZON 27.64 0.00 27.64 AP 00389841 04/18/2018 VERIZON WIRELESS - LA 60.12 0.00 60.12 AP 00389842 04/18/2018 VERIZON WIRELESS - LA 183.11 0.00 183.11 AP 00389843 04/18/2018 VERIZON WIRELESS - LA 250.77 0.00 250.77 AP 00389844 04/18/2018 VERIZON WIRELESS - LA 101.51 0.00 101.51 AP 00389845 04/18/2018 VISION SERVICE PLAN CA 11,428.22 0.00 11,428.22 AP 00389846 04/18/2018 VORTEX INDUSTRIES INC 0.00 196.00 196.00 AP 00389847 04/18/2018 WALTERS WHOLESALE ELECTRIC CO 0.00 197.81 197.81 AP 00389848 04/18/2018 WELLS, JUDITH 73.58 0.00 73.58 AP 00389849 04/18/2018 WILLDAN FINANCIAL SERVICES 1,750.00 0.00 1,750.00 AP 00389850 04/18/2018 WYSOCKI, ASHLEY 8.00 0.00 8.00 AP 00389851 04/18/2018 YU, YEN CHING 12.45 0.00 12.45 AP 00389852 04/19/2018 ABC LOCKSMITHS 0.00 163.78 163.78 AP 00389853 04/19/2018 AGILINE LLC 425.00 0.00 425.00 AP 00389859 04/19/2018 BRODART BOOKS 11,884.21 0.00 11,884.21 User: VLOPEZ - VERONICA LOPEZ Page: 8 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 17 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389860 04/19/2018 EMCOR SERVICE 0.00 230.00 230.00 AP 00389861 04/19/2018 FORD OF UPLAND INC 10,462.86 0.00 10,462.86 AP 00389862 04/19/2018 LIMS AUTO INC 366.96 0.00 366.96 AP 00389863 04/19/2018 OFFICE DEPOT 318.02 317.89 635.91 *** AP 00389864 04/19/2018 ORKIN PEST CONTROL 0.00 234.00 234.00 AP 00389865 04/19/2018 CALIFORNIA DIVISION OF THE STATE ARCHITECT 1,160.40 0.00 1,160.40 Total City: $2,747,453.68 Total Fire: $659,236.71 Grand Total: S3,406,00-39 Note: *** Check Number includes both City and Fire District expenditures User: VLOPEZ - VERONICA LOPEZ Page: 9 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 18 DATE: May 2, 2018 TO: President and Members of the Board of Directors FROM: John R. Gillison, City Manager INITIATED BY: Tamara L. Layne, Finance Director SUBJECT: CONSIDERATION TO APPROVE AMENDED FISCAL YEAR 2017/18 APPROPRIATIONS. RECOMMENDATION: It is recommended that the Fire Protection District Board approve the attached Fiscal Year 2017/18 budgetary adjustments for all Fire Protection District funds. BACKGROUND: When the budget development process begins, staff is actually projecting estimated appropriations fourteen to sixteen months ahead of anticipated needs. Historically, staff proposes an Amended Budget in May of each year based on year-to-date actuals and projected revenues and expenditures for the remainder of the fiscal year. ANALYSIS: In general, the attached schedules adjust estimated expenditures to reflect a more current snapshot in all funds. Funding for items included in the Adopted Budget are increased or decreased to reflect more recent experience. Adjustments have been made for the reallocation of resources when a particular line item has not been fully expended and is utilized for another area of operations within a department's budget. Also included in the adjusted figures are two additional items: 1) funding for purchase orders that were carried over from Fiscal Year 2016/17; and 2) funding for various expenditures approved by the Fire Protection District Board (the Board) during the course of the current fiscal year. Annually, the Board adopts the amended appropriations. There has been no shift of estimated expenditures which deviates from the direction the Board has provided to staff. Capital improvement programs, as they are addressed, are approved as separate Board items throughout the year. FISCAL IMPACT: The attached schedules submitted for your review include the Fiscal Year 2016/17 Adopted Budget amounts, the Fiscal Year 2017/18 Adopted Budget amounts and the Fiscal Year 2017/18 Amended Budget amounts for revenues and expenditures by account/object number. COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 -Amended FY 2017-18 Budget - Fire Page 19 Rancho Cucamonga Fire Protection District A,1 Amended Fiscal Year 2017/18 Budget ATTACHMENT #1 Page 20 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES SUMMARY BY ENTITY, FUND ATTACHMENT #1 Page 21 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Fund/Description Budget Budget Budget 281 FIRE FUND 25,246,510 26,663,040 26,622,680 282 COMMUNITY FACILITIES DIST 85-1 5,991,810 6,032,450 6,057,740 283 COMMUNITY FACILITIES DIST 88-1 2,189,090 2,318,600 2,285,390 285 FIRE TECHNOLOGY FEE FUND 1,250 1,300 1,340 288 FIRE PROTECTION CAPITAL FUND 24,963,120 15,690,500 22,451,470 Total for RANCHO CUCAMONGA FIRE PROTECTION DISTRICT: 58,391,780 50,705,890 57,418,620 ATTACHMENT #1 Page 21 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION 2016/17 Fiscal Year 2017/18 Fund/Description Adopted Adopted Amended Division/Description Budget Budget Budget FIRE FUND (281) 341,090 341,090 5,155,540 501 FIRE ADMINISTRATION 6,390,920 6,458,970 6,604,300 502 COMMUNICATIONS 426,250 479,320 479,320 503 EMERGENCY MANAGEMENT 348,700 319,130 298,510 504 EMERGENCY MEDICAL SERVICES 625,110 617,030 573,100 506 FIRE PREVENTION 1,218,420 1,163,920 1,151,640 508 FIRE SUPPRESSION 14,008,940 14,724,520 14,743,250 510 PERSONNEL DEVELOPMENT 737,730 813,440 799,270 511 AMETHYST STATION 27,860 24,180 23,630 512 SAN BERNARDINO STATION 28,230 27,080 27,040 515 BANYAN STATION 98,020 53,740 48,040 517 HELLMAN STATION 42,270 35,610 29,050 525 COMMUNITY RELATIONS 179,070 181,570 181,370 527 VEHICLE/EQUIPMENT MAINTENANCE 874,660 1,021,310 978,970 528 SPECIAL OPERATIONS 74,990 79,130 79,130 529 FIRE FACILITIES MAINTENANCE 165,340 664,090 606,060 TOTAL FOR FIRE FUND: 25,246,510 26,663,040 26,622,680 COMMUNITY FACILITIES DIST 85-1 (282) 502 COMMUNICATIONS 508 FIRE SUPPRESSION 513 DAY CREEK STATION 514 JERSEY STATION 527 VEHICLE/EQUIPMENT MAINTENANCE TOTAL FOR COMMUNITY FACILITIES DIST 85-1: COMMUNITY FACILITIES DIST 88-1 (283) 502 COMMUNICATIONS 508 FIRE SUPPRESSION 516 EAST AVENUE STATION TOTAL FOR COMMUNITY FACILITIES DIST 88-1: FIRE TECHNOLOGY FEE FUND (285) 501 FIRE ADMINISTRATION FIRE PROTECTION CAPITAL FUND (288) 501 FIRE ADMINISTRATION TOTAL FOR R.C. FIRE PROTECTION DISTRICT: 302,950 341,090 341,090 5,155,540 5,415,950 5,350,200 67,550 52,500 50,970 99,490 49,810 48,940 181,630 173,100 175,040 5,807,160 6,032,450 5,966,240 75,920 85,400 85,400 2,067,850 2,191,740 2,165,460 45,320 41,460 34,530 2,189,090 2,318,600 2,285,390 360 140 140 24,963,120 15,690,500 22,451,470 58,206,240 50,704,730 57,325,920 ATTACHMENT #1 Page 22 FUND 281 FIRE FUND ATTACHMENT #1 Page 23 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget FIRE FUND (281) 4101 - Property Taxes-CY Secured 4102 - Property Taxes-CY Unsecured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4105 - Property Taxes -Supplemental 4106 - Property Taxes -Unitary 4110 - Homeowners Exemption 4112 - Property Tax- Post RDA 4211 -Fire Permits 4309 - False Alarm Fees 4313 - Other Fines & Forfeitures 4316 - Weed Abatement 4401 - Interest Earnings 4419 - Other Rental/Lease Income 4440 - Sale of Fixed Assets 4501 - Plan Check Fees 4546 - FSD Fees 4548 - D.U.I. Recovery 4549 - Hazmat Recovery 4553 - Fire Maintenance Fees 4901 - Other Revenue 4913 - State Mandate Reimbursement 4914 - Non -Abated Reimbursements 4916 - Reimbursement from OPEB Trust 4941 - Other Revenue - ActiveNet Total For Fund 281: 15,198,750 16,091,400 16,470,300 667,970 693,360 664,450 375,460 460,240 316,490 155,020 165,390 117,810 301,350 408,710 308,700 447,820 590,210 513,800 170,660 168,130 171,240 6,364,850 5,927,780 5,703,560 19,880 19,880 16,310 1,500 1,500 7,500 3,200 3,200 8,800 37,000 62,000 62,000 274,870 314,080 397,560 91,540 95,300 95,900 0 0 1,350 7,500 3,500 1,750 140 140 140 280 280 300 900 900 900 4,000 1,000 0 12,700 10,100 10,100 19,000 19,000 0 441,800 591,800 904,800 650,320 1,031,740 845,520 0 3,400 3,400 25,246,510 26,663,040 26,622,680 ATTACHMENT #1 Page 24 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES ATTACHMENT #1 Page 25 Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget FIRE FUND (281) 501 - FIRE ADMINISTRATION 5000 - Regular Salaries 910,420 995,500 1,271,450 5005 - Overtime Salaries 2,610 2,590 17,610 5010 - Part Time Salaries 17,800 0 0 5030 - Fringe Benefits 537,090 580,430 574,710 5032 - Medical Insurance - Retired 688,680 779,860 770,000 5051 - Unemployment Insurance 10,000 10,000 5,000 5057 - PEMHCA - Retiree 89,140 96,450 106,000 5060 - Tuition Reimbursement 10,000 10,000 7,500 5100 - Travel and Meetings 5,200 5,200 5,200 5102 - Training 0 25,000 0 5150 - Office Supplies & Equipment 30,110 30,110 30,110 5151 - Postage 800 300 300 5160 - Membership Dues 4,550 4,590 4,590 5161 - Publications & Subscriptions 6,860 4,060 4,060 5200 - Operations & Maintenance 22,140 81,740 73,580 5215 - O & TV/Computer Equipment 0 1,700 2,460 5300 - Contract Services 225,420 283,580 277,700 5312 - Legal Services 50,000 50,000 50,000 5400 - Telephone Utilities 12,720 12,720 13,760 5401 - Gas Utilities 490 520 520 5402 - Water Utilities 1,880 1,700 2,020 5403 - Electric Utilities 5,570 4,050 4,050 5410 - Property Insurance 0 75,650 87,660 5411 - Other Insurance 0 4,760 4,330 5416 - General Liability Insurance 217,330 222,250 224,230 5500 - Assessment Administration 22,200 42,520 42,520 5501 - Admin./General Overhead 1,252,710 1,357,760 1,357,760 5510 - Property Tax Admin. Fee 175,190 175,190 114,420 5700 - Interest Expense 115,100 91,980 91,980 5701 - Principal Repayments 684,870 308,010 308,010 5703 - Capital Lease Payment 5,490 5,790 6,130 5720 - Misc Contributions to City 332,750 89,320 86,990 5725 - Other Expenditures 0 0 930 9282 - Transfer Out -CFD 85-1 0 16,090 0 9283 - Transfer Out -CFD 88-1 953,800 1,089,550 1,058,720 Total Division: 501 6,390,920 6,458,970 6,604,300 502 - COMMUNICATIONS 5220 - Cellular Technology 40,300 40,300 40,300 5280 - Equip Operations & Maint 6,100 11,500 11,500 5300 - Contract Services 375,680 423,360 423,360 5501 - Admin./General Overhead 4,170 4,160 4,160 Total Division: 502 426,250 479,320 479,320 503 - EMERGENCY MANAGEMENT 5000 - Regular Salaries 169,440 176,250 179,770 5030 - Fringe Benefits 86,300 92,090 71,780 5093 - Other Funds -Salary Reimbursmnt (33,450) (33,220) (27,030) ATTACHMENT #1 Page 25 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 506 - FIRE PREVENTION 5000 - Regular Salaries 2016/17 Fiscal Year 2017/18 625,390 Adopted Adopted Amended Object Budget Budget Budget 5100 - Travel and Meetings 10,000 10,000 10,000 5102 - Training 10,000 10,000 0 5152 - Computer Software 840 640 640 5160 - Membership Dues 640 500 680 5200 - Operations & Maintenance 40,000 20,710 20,710 5300 - Contract Services 20,000 20,000 19,800 5501 - Admin./General Overhead 44,930 22,160 22,160 Total Division: 503 348,700 319,130 298,510 504 - EMERGENCY MEDICAL SERVICES Total Division: 506 1,218,420 1,163,920 5000 - Regular Salaries 175,050 182,770 182,770 5005 - Overtime Salaries 640 640 640 5010 - Part Time Salaries 78,010 81,910 81,910 5030 - Fringe Benefits 86,950 85,860 44,880 5100 - Travel and Meetings 2,100 2,100 2,100 5102 - Training 18,100 18,100 15,900 5105 - Mileage 450 750 0 5150 - Office Supplies & Equipment 500 500 500 5160 - Membership Dues 600 600 600 5200 - Operations & Maintenance 148,280 148,280 148,280 5285 - Safety Gear & Equipment 15,000 15,000 15,000 5300 - Contract Services 51,740 54,140 54,140 5416 - General Liability Insurance 23,680 0 0 5501 - Admin./General Overhead 24,010 26,380 26,380 Total Division: 504 625,110 617,030 573,100 506 - FIRE PREVENTION 5000 - Regular Salaries 640,000 650,020 625,390 5005 - Overtime Salaries 12,280 11,440 20,000 5010 - Part Time Salaries 44,980 43,890 78,330 5030 - Fringe Benefits 311,940 296,490 265,840 5100 - Travel and Meetings 1,900 1,680 1,680 5150 - Office Supplies & Equipment 500 1,550 1,550 5160 - Membership Dues 1,830 1,700 1,700 5285 - Safety Gear & Equipment 800 800 800 5291 - Equipment Supplies & Repairs 4,650 5,350 5,350 5300 - Contract Services 62,000 62,000 62,000 5501 - Admin./General Overhead 137,540 89,000 89,000 Total Division: 506 1,218,420 1,163,920 1,151,640 508 - FIRE SUPPRESSION 5000 - Regular Salaries 9,929,460 10,514,470 10,810,000 5005 - Overtime Salaries 3,848,810 3,959,990 3,859,990 5010 - Part Time Salaries 22,220 22,220 22,220 5030 - Fringe Benefits 6,353,370 6,678,330 6,409,500 5082 - Reimb Personnel from CFD 85-1 (4,922,750) (5,160,990) (5,095,240) 5083 - Reimb Personnel from CFD 88-1 (1,975,020) (2,089,960) (2,063,680) 5100 - Travel and Meetings 600 500 0 5150 - Office Supplies & Equipment 2,000 2,000 1,000 5200 - Operations & Maintenance 500 500 500 5285 - Safety Gear & Equipment 54,890 56,630 56,630 ATTACHMENT #1 Page 26 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES Total Division: 510 511 - AMETHYST STATION Total Division: 511 512 - SAN BERNARDINO STATION Total Division: 512 515 - BANYAN STATION Total Division: 515 5000 - Regular Salaries 2016/17 Fiscal Year 2017/18 393,090 Adopted Adopted Amended Object Budget Budget Budget 5290 - Specialized Tools & Equipment 17,500 20,200 20,200 5291 - Equipment Supplies & Repairs 14,500 14,500 14,500 5300 - Contract Services 39,240 43,000 43,000 5321 - Fire Incident Costs 2,500 2,500 4,000 5501 - Admin./General Overhead 621,120 660,630 660,630 Total Division: 508 14,008,940 14,724,520 14,743,250 510 - PERSONNEL DEVELOPMENT 5501 - Admin./General Overhead 29,150 31,030 Total Division: 510 511 - AMETHYST STATION Total Division: 511 512 - SAN BERNARDINO STATION Total Division: 512 515 - BANYAN STATION Total Division: 515 5000 - Regular Salaries 334,380 380,110 393,090 5005 - Overtime Salaries 33,260 37,260 37,260 5030 - Fringe Benefits 183,220 212,600 204,850 5100 - Travel and Meetings 6,750 6,750 0 5102 - Training 118,170 111,490 101,670 5160 - Membership Dues 360 360 360 5200 - Operations & Maintenance 9,600 9,000 13,660 5291 - Equipment Supplies & Repairs 10,300 12,800 7,800 5300 - Contract Services 12,540 12,040 9,550 5501 - Admin./General Overhead 29,150 31,030 31,030 737,730 813,440 799,270 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5300 - Contract Services 5400 - Telephone Utilities 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5501 - Admin./General Overhead 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5300 - Contract Services 5400 - Telephone Utilities 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5501 - Admin./General Overhead 1,910 1,070 1,090 4,000 4,000 4,000 4,010 2,290 2,290 1,420 1,420 850 1,200 1,260 1,260 1,670 1,450 1,450 11,720 10,960 10,960 1,930 1,730 1,730 27,860 24,180 23,630 1,500 1,070 1,080 4,000 4,000 4,000 3,510 2,300 2,300 710 710 660 2,560 2,690 2,690 1,640 1,430 1,430 12,820 13,460 13,460 1,490 1,420 1,420 28,230 27,080 27,040 5165 - Licenses, Permits & Fees 2,130 1,380 1,420 5200 - Operations & Maintenance 6,000 6,000 6,000 5300 - Contract Services 43,350 5,120 5,140 5400 - Telephone Utilities 8,680 8,680 2,920 5401 - Gas Utilities 1,590 1,670 1,670 5402 - Water Utilities 8,130 5,830 5,830 5403 - Electric Utilities 25,290 22,600 22,600 5501 - Admin./General Overhead 2,850 2,460 2,460 98,020 53,740 48,040 ATTACHMENT #1 Page 27 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 517 - HELLMAN STATION Total Division: 517 525 - COMMUNITY RELATIONS 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5300 - Contract Services 5400 - Telephone Utilities 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5501 - Admin./General Overhead 1,950 1,160 1,180 4,000 4,000 4,000 4,860 2,390 2,390 9,640 9,640 3,060 1,420 1,490 1,490 5,410 4,360 4,360 13,200 10,940 10,940 1,790 1,630 1,630 42,270 35,610 29,050 5000 - Regular Salaries 83,660 84,020 85,680 5030 - Fringe Benefits 47,390 48,520 47,160 5155 - Public Relations/Educ Material 36,750 36,750 36,750 5160 - Membership Dues 230 230 230 5300 - Contract Services 1,000 1,000 500 5501 - Admin./General Overhead 10,040 11,050 11,050 Total Division: 525 527 - VEHICLE/EQUIPMENT MAINTENANCE 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5150 - Office Supplies & Equipment 5160 - Membership Dues 5161 - Publications & Subscriptions 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5250 - Vehicle Operations & Maint. 5255 - Gasoline 5256 - Diesel Fuel 5280 - Equip Operations & Maint 5290 - Specialized Tools & Equipment 5300 - Contract Services 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5416 - General Liability Insurance 5501 - Admin./General Overhead Total Division: 527 528 - SPECIAL OPERATIONS 179,070 181,570 181,370 276,210 388,870 433,360 31,180 46,100 46,100 16,950 0 0 151,620 201,930 111,450 3,240 3,240 3,240 270 270 270 170 170 170 430 970 970 2,080 2,080 2,080 12,260 12,260 12,260 139,860 139,860 139,860 35,770 35,770 35,770 91,480 80,000 80,000 12,000 12,000 12,000 6,270 6,270 6,270 21,180 23,850 23,850 1,630 1,400 1,400 1,000 1,040 1,040 14,610 13,440 17,090 2,370 0 0 54,080 51,790 51,790 874,660 1,021,310 978,970 5100 - Travel and Meetings 200 200 200 5160 - Membership Dues 310 310 310 5161 - Publications & Subscriptions 100 100 100 5165 - Licenses, Permits & Fees 200 0 0 5280 - Equip Operations & Maint 8,000 8,000 8,000 5285 - Safety Gear & Equipment 5,000 7,000 7,000 ATTACHMENT #1 Page 28 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES Total Division: 528 529 - FIRE FACILITIES MAINTENANCE Total Division: 529 Total For Fund 281: 5501 - Admin./General Overhead 1,080 920 920 74,990 79,130 79,130 5200 - Operations & Maintenance 76,560 5204 - O & M/Facilities 0 5252 - Emergency Equipment & Veh Rnd 5300 - Contract Services 5304 - Contract Serv/Facilities 5501 - Admin./General Overhead 5720 - Misc Contributions to City 20,000 2016/17 Fiscal Year 2017/18 97,000 Adopted Adopted Amended Object Budget Budget Budget 5290 - Specialized Tools & Equipment 14,100 15,600 15,600 5291 - Equipment Supplies & Repairs 1,000 500 500 5300 - Contract Services 42,500 44,000 44,000 5320 - Hazardous Waste Removal 2,500 2,500 2,500 Total Division: 528 529 - FIRE FACILITIES MAINTENANCE Total Division: 529 Total For Fund 281: 5501 - Admin./General Overhead 1,080 920 920 74,990 79,130 79,130 5200 - Operations & Maintenance 76,560 5204 - O & M/Facilities 0 5252 - Emergency Equipment & Veh Rnd 5300 - Contract Services 5304 - Contract Serv/Facilities 5501 - Admin./General Overhead 5720 - Misc Contributions to City 20,000 20,000 110,000 97,000 2,500 1,500 86,290 35,530 22,500 0 241,500 211,500 2,490 2,760 2,760 0 251,800 250,800 165,340 664,090 606,060 25,246,510 26,663,040 26,622,680 ATTACHMENT #1 Page 29 FUND 282 COMMUNITY FACILITIES DISTRICT 85-1 ATTACHMENT #1 Page 30 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget COMMUNITY FACILITIES DIST 85-1 (282) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4552 - CFD Annexation Fees 8281 - Transfer In -Fire Fund Total For Fund 282: 5,908,080 5,940,580 5,969,190 36,220 36,220 30,310 11,000 7,620 19,110 34,710 30,140 39,130 1,800 1,800 0 0 16,090 0 5,991,810 6,032,450 6,057,740 ATTACHMENT #1 Page 31 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 514 - JERSEY STATION 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5300 - Contract Services 5400 - Telephone Utilities 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5501 - Admin./General Overhead Total Division: 514 527 - VEHICLE/EQUIPMENT MAINTENANCE 5100 - Travel and Meetings 5150 - Office Supplies & Equipment 5160 - Membership Dues 5161 - Publications & Subscriptions 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5250 - Vehicle Operations & Maint. 5255 - Gasoline 5256 - Diesel Fuel 5280 - Equip Operations & Maint 5290 - Specialized Tools & Equipment 5300 - Contract Services 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5416 - General Liability Insurance 5501 - Admin./General Overhead 2,330 Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget COMMUNITY FACILITIES DIST 85-1 (282) 6,000 45,450 2,890 502 - COMMUNICATIONS 9,600 9,600 3,370 2,390 2,510 5300 - Contract Services 300,150 338,280 338,280 21,800 5501 - Admin./General Overhead 2,800 2,810 2,810 Total Division: 502 99,490 302,950 341,090 341,090 508 - FIRE SUPPRESSION 6,000 3,130 3,130 3,130 9,810 5081 - Reimb Personnel to Fire Fund 4,922,750 5,160,990 5,095,240 720 5285 - Safety Gear & Equipment 15,640 15,640 15,640 6,620 5501 - Admin./General Overhead 217,150 239,320 239,320 Total Division: 508 5,120 5,155,540 5,415,950 5,350,200 513 - DAY CREEK STATION 5165 - Licenses, Permits & Fees 2,130 1,590 1,620 5200 - Operations & Maintenance 6,070 4,000 4,000 5300 - Contract Services 11,890 2,830 7,100 5400 - Telephone Utilities 9,320 9,320 3,490 5401 - Gas Utilities 2,980 3,130 3,130 5402 - Water Utilities 6,340 4,960 4,960 5403 - Electric Utilities 26,360 24,600 24,600 5501 - Admin./General Overhead 2,460 2,070 2,070 Total Division: 513 67,550 52,500 50,970 514 - JERSEY STATION 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5300 - Contract Services 5400 - Telephone Utilities 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5501 - Admin./General Overhead Total Division: 514 527 - VEHICLE/EQUIPMENT MAINTENANCE 5100 - Travel and Meetings 5150 - Office Supplies & Equipment 5160 - Membership Dues 5161 - Publications & Subscriptions 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5250 - Vehicle Operations & Maint. 5255 - Gasoline 5256 - Diesel Fuel 5280 - Equip Operations & Maint 5290 - Specialized Tools & Equipment 5300 - Contract Services 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5416 - General Liability Insurance 5501 - Admin./General Overhead 2,330 1,280 1,290 8,760 6,000 6,000 45,450 2,890 2,890 9,600 9,600 3,370 2,390 2,510 2,510 6,190 5,110 5,110 21,800 20,020 25,370 2,970 2,400 2,400 99,490 49,810 48,940 1,120 1,120 1,120 140 140 140 80 80 80 220 480 480 1,040 1,040 1,040 6,140 6,140 6,140 69,940 69,940 69,940 17,160 17,160 17,160 50,060 43,800 43,800 6,000 6,000 6,000 3,130 3,130 3,130 9,810 11,100 11,100 850 720 720 490 510 510 7,190 6,620 8,560 2,370 0 0 5,890 5,120 5,120 ATTACHMENT #1 Page 32 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total Division: 527 181,630 173,100 175,040 Total For Fund 282: 5,807,160 6,032,450 5,966,240 ATTACHMENT #1 Page 33 FUND 283 COMMUNITY FACILITIES DISTRICT 88-1 ATTACHMENT #1 Page 34 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget COMMUNITY FACILITIES DIST 88-1 (283) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4552 - CFD Annexation Fees 8281 - Transfer In -Fire Fund Total For Fund 283: 1,208,320 1,217,140 1,216,780 18,860 9,290 7,940 7,550 2,060 1,950 560 560 0 953,800 1,089,550 1,05 8,720 2,189,090 2,318,600 2,285,390 ATTACHMENT #1 Page 35 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget COMMUNITY FACILITIES DIST 88-1 (283) 502 - COMMUNICATIONS Total Division: 502 508 - FIRE SUPPRESSION Total Division: 508 516 - EAST AVENUE STATION Total Division: 516 Total For Fund 283: 5300 - Contract Services 5501 - Admin./General Overhead 75,050 84,580 84,580 870 820 820 75,920 85,400 85,400 5081 - Reimb Personnel to Fire Fund 1,975,020 2,089,960 2,063,680 5501 - Admin./General Overhead 92,830 101,780 101,780 2,067,850 2,191,740 2,165,460 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5300 - Contract Services 5400 - Telephone Utilities 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5501 - Admin./General Overhead 1,920 1,280 1,290 4,000 4,000 4,000 5,190 2,610 2,610 11,190 11,190 3,350 1,880 1,970 1,970 4,850 5,040 5,040 13,970 13,560 14,460 2,320 1,810 1,810 45,320 41,460 34,530 2,189,090 2,318,600 2,285,390 ATTACHMENT #1 Page 36 FUND 285 FIRE TECHNOLOGY FEE FUND ATTACHMENT #1 Page 37 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget FIRE TECHNOLOGY FEE FUND (285) 4401 - Interest Earnings 4517 - Technology Fee -Permit Total For Fund 285: 250 300 340 1,000 1,000 1,000 1,250 1,300 1,340 ATTACHMENT #1 Page 38 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget FIRE TECHNOLOGY FEE FUND (285) 501 - FIRE ADMINISTRATION 5501 - Admin./General Overhead 360 140 140 Total Division: 501 360 140 140 Total For Fund 285: 360 140 140 ATTACHMENT #1 Page 39 CAPITAL FUND ATTACHMENT #1 Page 40 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget FIRE PROTECTION CAPITAL FUND (288) 4112 - Property Tax- Post RDA 4401 - Interest Earnings 4901 - Other Revenue 8999 - Transfer In From Fund Balance Total For Fund 288: 6,158,350 7,444,820 7,833,360 311,250 454,540 474,420 0 7,440 17,000 18,493,520 7,783,700 14,126,690 24,963,120 15,690,500 22,451,470 ATTACHMENT #1 Page 41 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget FIRE PROTECTION CAPITAL FUND (288) 501 - FIRE ADMINISTRATION 5152 - Computer Software 5200 - Operations & Maintenance 5207 - O & M/Capital Supplies 5215 - O & M/Computer Equipment 5240 - Operation of Acquired Property 5250 - Vehicle Operations & Maint. 5280 - Equip Operations & Maint 5285 - Safety Gear & Equipment 5290 - Specialized Tools & Equipment 5291 - Equipment Supplies & Repairs 5300 - Contract Services 5312 - Legal Services 5501 - Admin./General Overhead 5602 - Capital Outlay -Bldg & Imprvmnt 5603 - Capital Outlay -Equipment 5604 - Capital Outlay -Vehicles 5605 - Capital Outlay -Computer Equip 5606 - Capital Outlay-Furn/Fixtures 5607 - Cap Outlay-Impry Oth Than Bldg 5650 - Capital Project Total Division: 501 Total For Fund 288: 38,220 5,200 5,200 203,000 136,000 136,000 139,000 239,000 239,000 63,000 20,500 85,500 5,000 1,000 1,000 50,000 50,000 59,700 98,000 78,000 78,000 76,000 16,000 16,000 6,500 6,500 6,500 11,300 17,000 22,500 92,500 42,450 130,840 200,000 0 165,670 38,250 35,830 35,830 525,000 10,000 547,620 750,000 594,000 86,980 835,000 760,000 853,790 0 65,000 0 250,000 499,020 502,980 400,000 600,000 1,000,000 21,182,350 12,515,000 18,478,360 24,963,120 15,690,500 22,451,470 24,963,120 15,690,500 22,451,470 ATTACHMENT #1 Page 42 DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Tamara Layne, Finance Director SUBJECT: CONSIDERATION TO APPROVE BI -WEEKLY PAYROLL IN THE AMOUNT OF $1,117,147.67 AND WEEKLY CHECK REGISTERS IN THE AMOUNT OF $2,747,453.68 DATED APRIL 10, 2018 THROUGH APRIL 23, 2018. RECOMMENDATION: Staff recommends City Council approve payment of demands as presented. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 - Check Register Page 43 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00007879 04/11/2018 AECOM 21,656.98 0.00 21,656.98 AP 00007880 04/11/2018 CALIF GOVERNMENT VEBA/RANCHO CUCAMONGA 18,298.70 0.00 18,298.70 AP 00007881 04/11/2018 POWEREX CORP 41,687.40 0.00 41,687.40 AP 00007882 04/11/2018 RCCEA 1,901.50 0.00 1,901.50 AP 00007883 04/11/2018 RCPFA 11,846.95 0.00 11,846.95 AP 00007884 04/11/2018 RIVERSIDE, CITY OF 6,909.00 0.00 6,909.00 AP 00007885 04/11/2018 SHELL ENERGY NORTH AMERICA 198,062.50 0.00 198,062.50 AP 00007886 04/11/2018 US DEPARTMENT OF ENERGY 11,666.02 0.00 11,666.02 AP 00007888 04/18/2018 ALL CITY MANAGEMENT SERVICES INC. 38,764.75 0.00 38,764.75 AP 00007889 04/18/2018 HD PRODUCTIONS INC 18,750.00 0.00 18,750.00 AP 00007890 04/18/2018 RE ASTORIA 2 LLC 86,507.81 0.00 86,507.81 AP 00007891 04/18/2018 SAN BERNARDINO COUNTY 80.00 0.00 80.00 AP 00389476 04/11/2018 ABILEZ JR., RICK A. 192.00 0.00 192.00 AP 00389477 04/11/2018 ABLE BUILDING MAINTENANCE 561.20 0.00 561.20 AP 00389478 04/11/2018 ACEY DECY EQUIPMENT INC. 365.67 0.00 365.67 AP 00389479 04/11/2018 ADAME, LORI 12.00 0.00 12.00 AP 00389480 04/11/2018 AFLAC GROUP INSURANCE 40.97 0.00 40.97 AP 00389481 04/11/2018 ALBRECHT, DR. STEVEN F. 3,500.00 0.00 3,500.00 AP 00389482 04/11/2018 ALFARO COMMUNICATIONS CONSTRUCTION INC 345,462.46 0.00 345,462.46 AP 00389483 04/11/2018 ALL WELDING 225.00 0.00 225.00 AP 00389484 04/11/2018 ALLIANT INSURANCE SERVICES INC. 10,488.00 0.00 10,488.00 AP 00389485 04/11/2018 ALLIED NETWORK SOLUTIONS INC 2,908.87 0.00 2,908.87 AP 00389486 04/11/2018 ART OF LIVING FOUNDATION 144.00 0.00 144.00 AP 00389487 04/11/2018 ASSI SECURITY 270.00 0.00 270.00 AP 00389488 04/11/2018 BAUER COMPRESSORS 0.00 1,783.63 1,783.63 AP 00389489 04/11/2018 BELTRAN, OSBALDO ALVARADO 515.85 0.00 515.85 AP 00389490 04/11/2018 BEST BEST AND KRIEGER 5,098.50 0.00 5,098.50 AP 00389491 04/11/2018 BLACK TOP INC. 28,000.00 0.00 28,000.00 AP 00389492 04/11/2018 BRIGHTVIEW LANDSCAPE SERVICES INC. 52,142.18 0.00 52,142.18 AP 00389493 04/11/2018 BSN SPORTS INC. 290.86 0.00 290.86 AP 00389494 04/11/2018 BURNS, BRYAN 0.00 270.00 270.00 AP 00389495 04/11/2018 BUTSKO UTILITY DESIGN INC. 12,390.96 0.00 12,390.96 AP 00389498 04/11/2018 C V W D 23,001.17 518.05 23,519.22 *** AP 00389499 04/11/2018 CAL PERS LONG TERM CARE 508.28 0.00 508.28 AP 00389500 04/11/2018 CALIFORNIA, STATE OF 100.00 0.00 100.00 AP 00389501 04/11/2018 CALIFORNIA, STATE OF 8.44 0.00 8.44 AP 00389502 04/11/2018 CAMPOS, EDUARDO 37.13 0.00 37.13 AP 00389503 04/11/2018 CANO, MICHAEL 825.44 0.00 825.44 AP 00389504 04/11/2018 CARQUEST AUTO PARTS 434.64 0.00 434.64 AP 00389505 04/11/2018 CCAC 45.00 0.00 45.00 AP 00389506 04/11/2018 CINTAS CORPORATION #150 1,116.01 372.74 1,488.75 *** AP 00389507 04/11/2018 CLIMATEC LLC 6,461.13 0.00 6,461.13 AP 00389508 04/11/2018 COAST RECREATION INC 893.51 0.00 893.51 AP 00389509 04/11/2018 CONCEPT POWDER COATING 592.00 0.00 592.00 AP 00389510 04/11/2018 CONSOLIDATED ELECTRICAL DISTR INC 3,214.98 0.00 3,214.98 AP 00389511 04/11/2018 CORELOGIC SOLUTIONS LLC 250.00 0.00 250.00 AP 00389512 04/11/2018 CPS HR CONSULTING 1,652.00 0.00 1,652.00 User: VLOPEZ - VERONICA LOPEZ Page: 1 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 44 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389513 04/11/2018 DANIELS, NOAH 37.50 0.00 37.50 AP 00389514 04/11/2018 DELTA DENTAL 1,469.88 0.00 1,469.88 AP 00389515 04/11/2018 DELTA DENTAL 41,566.56 0.00 41,566.56 AP 00389516 04/11/2018 DEMCOINC 60.77 0.00 60.77 AP 00389517 04/11/2018 DUMBELL MAN FITNESS EQUIPMENT, THE 5,273.11 0.00 5,273.11 AP 00389518 04/11/2018 EDWARD PROFESSIONAL ADVISORS 1,950.00 0.00 1,950.00 AP 00389519 04/11/2018 EMPLOYMENT DEVELOPMENT DEPT. 60.00 0.00 60.00 AP 00389520 04/11/2018 ENAYAT, NIGAR 86.34 0.00 86.34 AP 00389521 04/11/2018 FEDERAL EXPRESS CORP 132.97 0.00 132.97 AP 00389522 04/11/2018 FEDERAL EXPRESS CORP 20.29 0.00 20.29 AP 00389523 04/11/2018 FEDERAL EXPRESS CORP 39.25 0.00 39.25 AP 00389524 04/11/2018 FEDERAL EXPRESS CORP 122.76 0.00 122.76 AP 00389525 04/11/2018 FOUR POINTS BY SHERATON ONTARIO -RANCHO 99.85 0.00 99.85 AP 00389526 04/11/2018 GALE/CENGAGE LEARNING 79.80 0.00 79.80 AP 00389527 04/11/2018 GLOBALSTAR USA 117.94 0.00 117.94 AP 00389528 04/11/2018 GOGOV APPS INC 875.00 0.00 875.00 AP 00389529 04/11/2018 GOINGS, JAMES LEONARD 7,500.00 0.00 7,500.00 AP 00389530 04/11/2018 GOODMAN, ALINA 733.00 0.00 733.00 AP 00389531 04/11/2018 GRAINGER 1,715.75 0.00 1,715.75 AP 00389532 04/11/2018 GRAPHICS FACTORY INC. 490.27 0.00 490.27 AP 00389533 04/11/2018 HAAKF.R EQUIPMENT CO 919.32 0.00 919.32 AP 00389534 04/11/2018 HABIS, SABA 24.00 0.00 24.00 AP 00389535 04/11/2018 HAN, ZHIMNING 650.00 0.00 650.00 AP 00389536 04/11/2018 HANLON, JENNY 113.85 0.00 113.85 AP 00389537 04/11/2018 HARDEMAN, GEORGE 0.00 295.00 295.00 AP 00389538 04/11/2018 HERITAGE EDUCATION GROUP 446.00 0.00 446.00 AP 00389539 04/11/2018 HOFELD, ELIZABETH SUZANNE 171.00 0.00 171.00 AP 00389540 04/11/2018 HORIZONS CONSTRUCTION COMPANY INTERNATIONAL 0.00 221,502.00 221,502.00 AP 00389541 04/11/2018 HOYT LUMBER CO., SM 0.00 46.29 46.29 AP 00389542 04/11/2018 IDEAL GLASS TINTING 3,360.00 0.00 3,360.00 AP 00389543 04/11/2018 IE WINDOW REPAIR 2,465.00 0.00 2,465.00 AP 00389544 04/11/2018 IMPRESSIONS GOURMET CATERING 693.69 0.00 693.69 AP 00389545 04/11/2018 INLAND EMPIRE MEDIA GROUP INC 995.00 0.00 995.00 AP 00389546 04/11/2018 INTERWEST CONSULTING GROUP INC 11,241.16 0.00 11,241.16 AP 00389547 04/11/2018 ITERIS INC 318,970.18 0.00 318,970.18 AP 00389548 04/11/2018 JACKSON LEWIS P C 0.00 630.00 630.00 AP 00389549 04/11/2018 JOHNNY ALLEN TENNIS ACADEMY 3,971.40 0.00 3,971.40 AP 00389550 04/11/2018 K -K WOODWORKING 86.11 0.00 86.11 AP 00389551 04/11/2018 KAISER FOUNDATION HEALTH PLAN INC 241,300.20 0.00 241,300.20 AP 00389552 04/11/2018 KIRKWOOD, MARGARET 90.00 0.00 90.00 AP 00389553 04/11/2018 KLINGER, MARY K 224.00 0.00 224.00 AP 00389554 04/11/2018 LANCE SOLL AND LUNGHARD 7,260.00 0.00 7,260.00 AP 00389555 04/11/2018 LANE, TRAVIS 0.00 270.00 270.00 AP 00389556 04/11/2018 LIEBERT CASSIDY WHITMORE 3,343.00 250.00 3,593.00 *** AP 00389557 04/11/2018 LIFE ASSIST INC 0.00 90.51 90.51 AP 00389558 04/11/2018 LIGHTHOUSE, THE 76.45 0.00 76.45 AP 00389559 04/11/2018 LOCAL GOVERNMENT COMMISSION 75.00 0.00 75.00 User: VLOPEZ - VERONICA LOPEZ Page: 2 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 45 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389561 04/11/2018 LOWES COMPANIES INC. 7,963.53 2,093.12 10,056.65 *** AP 00389562 04/11/2018 MAIN STREET SIGNS 1,610.86 0.00 1,610.86 AP 00389563 04/11/2018 MARCO EQUIPMENT CO 814.10 0.00 814.10 AP 00389564 04/11/2018 MARIPOSA LANDSCAPES INC 1,366.92 0.00 1,366.92 AP 00389565 04/11/2018 MARLINK SA INC 0.00 162.00 162.00 AP 00389566 04/11/2018 MCALLISTER, WILLIAM 155.00 0.00 155.00 AP 00389567 04/11/2018 MIDWEST TAPE 1,166.35 0.00 1,166.35 AP 00389568 04/11/2018 MIELKE, BRETT 0.00 270.00 270.00 AP 00389569 04/11/2018 MISSION REPROGRAPHICS 30.00 0.00 30.00 AP 00389570 04/11/2018 MOUNTAIN VIEW SMALL ENG REPAIR 223.94 0.00 223.94 AP 00389571 04/11/2018 MUIR, PHILIP 0.00 79.90 79.90 AP 00389572 04/11/2018 NEOPOST USA INC 920.33 0.00 920.33 AP 00389573 04/11/2018 NEW COLOR SCREEN PRINTING & EMBROIDERY 71.12 0.00 71.12 AP 00389574 04/11/2018 NUNEZ, CLAUDIA 24.53 0.00 24.53 AP 00389575 04/11/2018 ONWARD ENGINEERING 15,256.00 0.00 15,256.00 AP 00389576 04/11/2018 ONWARD ENGINEERING 55,920.00 0.00 55,920.00 AP 00389577 04/11/2018 ORANGE COUNTY SHERIFFS DEPARTMENT 100.00 0.00 100.00 AP 00389578 04/11/2018 PALACIOS, JENNIFER 82.02 0.00 82.02 AP 00389579 04/11/2018 PEP BOYS 292.01 0.00 292.01 AP 00389580 04/11/2018 PFINIX CREATIVE GROUP 10,057.50 0.00 10,057.50 AP 00389581 04/11/2018 PIROZZI, DIANE 55.31 0.00 55.31 AP 00389582 04/11/2018 PRE -PAID LEGAL SERVICES INC 78.38 0.00 78.38 AP 00389583 04/11/2018 PRIME GLASS 343.99 0.00 343.99 AP 00389584 04/11/2018 PRO -LINE INDUSTRIAL PRODUCTS INC 229.50 0.00 229.50 AP 00389585 04/11/2018 RANCHO CUCAMONGA EXPLORER POST 501 8,000.00 0.00 8,000.00 AP 00389586 04/11/2018 RELIANT LAND SERVICES INC 2,539.00 0.00 2,539.00 AP 00389587 04/11/2018 S.CALIF MUNICIPAL ATHLETIC FEDERATION 795.00 0.00 795.00 AP 00389588 04/11/2018 SAFE -ENTRY TECHNICAL INC 0.00 808.09 808.09 AP 00389589 04/11/2018 SAN MARINO ROOF CO INC 24,973.60 0.00 24,973.60 AP 00389590 04/11/2018 SANS INSTITUTE 11,620.00 0.00 11,620.00 AP 00389591 04/11/2018 SBPEA 1,578.64 0.00 1,578.64 AP 00389592 04/11/2018 SC FUELS 0.00 837.28 837.28 AP 00389593 04/11/2018 SCHON, MARNINA 192.00 0.00 192.00 AP 00389594 04/11/2018 SECC CORP 1,483.78 0.00 1,483.78 AP 00389595 04/11/2018 SHEAKLEY PENSION ADMINISTRATION 0.00 177.65 177.65 AP 00389596 04/11/2018 SHEAKLEY PENSION ADMINISTRATION 386.95 0.00 386.95 AP 00389597 04/11/2018 SHERWIN WILLIAMS CO, THE 43.46 0.00 43.46 AP 00389598 04/11/2018 SHRED PROS 65.00 0.00 65.00 AP 00389599 04/11/2018 SIEMENS INDUSTRY INC 10,523.78 0.00 10,523.78 AP 00389600 04/11/2018 SITEONE LANDSCAPE SUPPLY LLC 5,628.19 0.00 5,628.19 AP 00389601 04/11/2018 SOCIAL VOCATIONAL SERVICES 3,734.00 0.00 3,734.00 AP 00389602 04/11/2018 SONSRAY MACHINERY LLC 60.61 0.00 60.61 AP 00389608 04/11/2018 SOUTHERN CALIFORNIA EDISON 32,940.43 1,282.92 34,223.35 *** AP 00389609 04/11/2018 SOUTHERN CALIFORNIA EDISON 428.62 0.00 428.62 AP 00389610 04/11/2018 SOUTHERN CALIFORNIA EDISON 11,382.46 0.00 11,382.46 AP 00389611 04/11/2018 SOUTHLAND SPORTS OFFICIALS 552.00 0.00 552.00 AP 00389612 04/11/2018 STANDARD INSURANCE COMPANY 13,489.16 0.00 13,489.16 User: VLOPEZ - VERONICA LOPEZ Page: 3 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 46 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389613 04/11/2018 STANDARD INSURANCE COMPANY 4,127.79 0.00 4,127.79 AP 00389614 04/11/2018 STORAGE CONTAINER.COM 71.50 0.00 71.50 AP 00389615 04/11/2018 STOVER SEED COMPANY 401.10 0.00 401.10 AP 00389616 04/11/2018 TECH PRODUCTS INC 462.21 0.00 462.21 AP 00389617 04/11/2018 THOMPSON PLUMBING SUPPLY INC 1,101.36 0.00 1,101.36 AP 00389618 04/11/2018 THOMSON REUTERS WEST PUBLISHING CORP 347.55 0.00 347.55 AP 00389619 04/11/2018 UNIQUE MANAGEMENT SERVICES INC 1,031.13 0.00 1,031.13 AP 00389620 04/11/2018 UNITED PACIFIC SERVICES INC 64,001.00 0.00 64,001.00 AP 00389621 04/11/2018 UNITED SITE SERVICES OF CA INC 212.88 0.00 212.88 AP 00389622 04/11/2018 UNITED WAY 116.00 0.00 116.00 AP 00389623 04/11/2018 UNIVERSITY OF VIRGINIA 3,750.00 0.00 3,750.00 AP 00389624 04/11/2018 UPS 292.17 0.00 292.17 AP 00389625 04/11/2018 VALVERDE SCHOOL OF PERFORMING ARTS 29,265.20 0.00 29,265.20 AP 00389630 04/11/2018 VERIZON WIRELESS - LA 6,098.39 0.00 6,098.39 AP 00389631 04/11/2018 VERIZON WIRELESS - LA 5,483.36 0.00 5,483.36 AP 00389632 04/11/2018 VERIZON WIRELESS - LA 0.00 3,483.74 3,483.74 AP 00389633 04/11/2018 VORTEX INDUSTRIES INC 571.00 0.00 571.00 AP 00389634 04/11/2018 WALTERS WHOLESALE ELECTRIC CO 953.17 0.00 953.17 AP 00389635 04/11/2018 WAXIE SANITARY SUPPLY 8,961.41 0.00 8,961.41 AP 00389636 04/11/2018 WESTRUX INTERNATIONAL INC 56.23 0.00 56.23 AP 00389637 04/11/2018 WF CONSTRUCTION 1,000.00 0.00 1,000.00 AP 00389638 04/11/2018 WILBUR-ELLIS COMPANY 4,347.97 0.00 4,347.97 AP 00389639 04/11/2018 WORD MILL PUBLISHING 800.00 0.00 800.00 AP 00389640 04/11/2018 WORLD ELITE GYMNASTICS 315.00 0.00 315.00 AP 00389641 04/12/2018 AIRGAS USA LLC 200.85 341.66 542.51 *** AP 00389642 04/12/2018 CALSENSE 131.54 0.00 131.54 AP 00389643 04/12/2018 DUNN EDWARDS CORPORATION 628.70 0.00 628.70 AP 00389644 04/12/2018 EMCOR SERVICE 2,187.00 0.00 2,187.00 AP 00389645 04/12/2018 EWING IRRIGATION PRODUCTS 521.14 0.00 521.14 AP 00389646 04/12/2018 GRANICUS INC 2,072.48 0.00 2,072.48 AP 00389647 04/12/2018 HOLLIDAY ROCK CO INC 1,226.48 0.00 1,226.48 AP 00389648 04/12/2018 INTERSTATE BATTERIES 23,323.53 0.00 23,323.53 AP 00389649 04/12/2018 KME FIRE APPARATUS 0.00 4,443.84 4,443.84 AP 00389650 04/12/2018 LIMS AUTO INC 192.50 0.00 192.50 AP 00389651 04/12/2018 OFFICE DEPOT 2,853.61 0.00 2,853.61 AP 00389652 04/12/2018 SUNRISE FORD 575.61 0.00 575.61 AP 00389653 04/12/2018 VISTA PAINT 684.50 0.00 684.50 AP 00389654 04/12/2018 CALIFORNIA BUILDING STANDARDS COMMISSION 2,461.50 0.00 2,461.50 AP 00389655 04/12/2018 DEPARTMENT OF CONSERVATION 17,299.97 0.00 17,299.97 AP 00389656 04/12/2018 RCPFA 30.00 0.00 30.00 AP 00389657 04/18/2018 A AND R TIRE SERVICE 147.21 0.00 147.21 AP 00389658 04/18/2018 ABLE BUILDING MAINTENANCE 548.55 0.00 548.55 AP 00389659 04/18/2018 ADVANCED CHEMICAL TRANSPORT 2,973.50 0.00 2,973.50 AP 00389660 04/18/2018 ADVANTAGE SEALING SYSTEMS INC. 191.53 0.00 191.53 AP 00389661 04/18/2018 ALL WELDING 665.00 0.00 665.00 AP 00389662 04/18/2018 ALLIED NETWORK SOLUTIONS INC 27,724.08 0.00 27,724.08 AP 00389663 04/18/2018 ALLSTAR FIRE EQUIPMENT INC 0.00 1,203.78 1,203.78 User: VLOPEZ - VERONICA LOPEZ Page: 4 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 47 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389664 04/18/2018 AMTECH ELEVATOR SERVICES 1,980.00 0.00 1,980.00 AP 00389665 04/18/2018 AQUABIO ENVIRONMENTAL TECHNOLOGIES INC. 1,250.00 0.00 1,250.00 AP 00389666 04/18/2018 ASHTON, DAVID 64.17 0.00 64.17 AP 00389667 04/18/2018 ASSI SECURITY 0.00 67,836.25 67,836.25 AP 00389668 04/18/2018 BABCOCK LABORATORIES INC 690.00 0.00 690.00 AP 00389669 04/18/2018 BALL, ROBERT 0.00 80.00 80.00 AP 00389670 04/18/2018 BERNELL HYDRAULICS INC 2,911.00 0.00 2,911.00 AP 00389671 04/18/2018 BOOT BARN INC. 193.92 0.00 193.92 AP 00389672 04/18/2018 BRAUN BLAISING SMITH WYNNE P.C. 3,266.90 0.00 3,266.90 AP 00389673 04/18/2018 BRIGHT BOX ENTERPRISES 600.00 0.00 600.00 AP 00389674 04/18/2018 BRIGHT BOX ENTERPRISES 750.00 0.00 750.00 AP 00389675 04/18/2018 BRIGHTVIEW LANDSCAPE SERVICES INC. 8,686.08 0.00 8,686.08 AP 00389676 04/18/2018 C V W D 691.52 0.00 691.52 AP 00389679 04/18/2018 C V W D 35,181.62 55.20 35,236.82 *** AP 00389680 04/18/2018 CABLE INC. 0.00 7,024.80 7,024.80 AP 00389681 04/18/2018 CAGLES APPLIANCE 0.00 101.24 101.24 AP 00389682 04/18/2018 CALIFORNIA DEPARTMENT OF 4,645.69 0.00 4,645.69 AP 00389683 04/18/2018 CARQUEST AUTO PARTS 356.52 0.00 356.52 AP 00389684 04/18/2018 CARTY, DIANE 240.00 0.00 240.00 AP 00389685 04/18/2018 CENTRAL SCHOOL DISTRICT 23,739.00 0.00 23,739.00 AP 00389686 04/18/2018 CHAGOLLA, SONIA 250.00 0.00 250.00 AP 00389687 04/18/2018 CHAMPION AWARDS AND SPECIALTIES 58.19 0.00 58.19 AP 00389688 04/18/2018 CHURCH OF CHRIST OF CHINO 275.00 0.00 275.00 AP 00389689 04/18/2018 CINTAS CORPORATION #150 1,120.55 163.67 1,284.22 *** AP 00389690 04/18/2018 CLARK, KAREN 360.00 0.00 360.00 AP 00389691 04/18/2018 CLEARS INC 50.00 0.00 50.00 AP 00389692 04/18/2018 COAST RECREATION INC 2,497.81 0.00 2,497.81 AP 00389693 04/18/2018 CONVERGEONE INC. 0.00 70,123.70 70,123.70 AP 00389694 04/18/2018 CONVERGEONE INC. 15,047.00 0.00 15,047.00 AP 00389695 04/18/2018 CORODATA MEDIA STORAGE INC 1,076.12 0.00 1,076.12 AP 00389696 04/18/2018 CORONA MOTORSPORTS 11,785.44 0.00 11,785.44 AP 00389697 04/18/2018 COSTELLO, LOGAN 0.00 230.56 230.56 AP 00389698 04/18/2018 CRAIG, TAYLOR 0.00 293.43 293.43 AP 00389699 04/18/2018 CREATIVE BRAIN LEARNING 396.00 0.00 396.00 AP 00389700 04/18/2018 CREATIVE BUS SALES 1,079.37 0.00 1,079.37 AP 00389701 04/18/2018 CSROA 45.00 0.00 45.00 AP 00389702 04/18/2018 D AND K CONCRETE COMPANY 2,219.65 0.00 2,219.65 AP 00389703 04/18/2018 DEPENDABLE COMPANY INC. 28.00 0.00 28.00 AP 00389704 04/18/2018 DIB, SAMIA 12.45 0.00 12.45 AP 00389705 04/18/2018 DOUCETTE, MERIEM HODGE 25.45 0.00 25.45 AP 00389706 04/18/2018 DOUCETTE, MERIEM HODGE 500.00 0.00 500.00 AP 00389707 04/18/2018 DUMBELL MAN FITNESS EQUIPMENT, THE 150.00 1,253.86 1,403.86 *** AP 00389708 04/18/2018 EDWARD PROFESSIONAL ADVISORS 4,912.50 1,725.00 6,637.50 *** AP 00389709 04/18/2018 EIGHTH AVENUE ENTERPRISE LLC 622.91 0.00 622.91 AP 00389710 04/18/2018 ELLIS EQUIPMENT INC 41,282.50 0.00 41,282.50 AP 00389711 04/18/2018 ENNIS PAINT INC. 118.53 0.00 118.53 AP 00389712 04/18/2018 ENVISIONWARE INC. 1,562.38 0.00 1,562.38 User: VLOPEZ - VERONICA LOPEZ Page: 5 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 48 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389713 04/18/2018 ERICKSON HALL CONSTRUCTION 0.00 73,072.95 73,072.95 AP 00389714 04/18/2018 ESKENAZI, MOISES 53.41 0.00 53.41 AP 00389715 04/18/2018 ESTER, MARGO 12.45 0.00 12.45 AP 00389716 04/18/2018 EXECUTIVE AUTO DETAIL 570.00 0.00 570.00 AP 00389717 04/18/2018 EXPRESS BRAKE SUPPLY 277.86 0.00 277.86 AP 00389718 04/18/2018 FELICIANO, GASPAR ANTHONY 672.00 0.00 672.00 AP 00389719 04/18/2018 FLEET SERVICES INC. 0.00 238.88 238.88 AP 00389720 04/18/2018 FORTIN LAW GROUP 19,877.77 0.00 19,877.77 AP 00389721 04/18/2018 FRONTIER COMM 1,212.26 565.56 1,777.82 *** AP 00389722 04/18/2018 FRONTIER COMM 91.98 0.00 91.98 AP 00389723 04/18/2018 FRS ENVIRONMENTAL 552.00 0.00 552.00 AP 00389724 04/18/2018 FUEL SERV 0.00 5,225.00 5,225.00 AP 00389725 04/18/2018 G AND M BUSINESS INTERIORS 36.53 0.00 36.53 AP 00389726 04/18/2018 GALE/CENGAGE LEARNING 595.77 0.00 595.77 AP 00389727 04/18/2018 GILMAN, JIM 400.00 0.00 400.00 AP 00389728 04/18/2018 GIUSTI, MIKE 194.00 0.00 194.00 AP 00389729 04/18/2018 GOODYEAR TIRE AND RUBBER CO. 328.14 0.00 328.14 AP 00389730 04/18/2018 GRAINGER 3,034.00 1,449.34 4,483.34 *** AP 00389731 04/18/2018 GRAPHICS FACTORY INC. 84.05 0.00 84.05 AP 00389732 04/18/2018 HATANAKA, MARGARET 86.91 0.00 86.91 AP 00389733 04/18/2018 HEARTSAVERS LLC 616.00 0.00 616.00 AP 00389734 04/18/2018 HI WAY SAFETY INC 1,838.34 0.00 1,838.34 AP 00389735 04/18/2018 HOSE MAN INC 416.79 0.00 416.79 AP 00389736 04/18/2018 HOTSY OF SOUTHERN CALIFORNIA 980.27 0.00 980.27 AP 00389737 04/18/2018 IMAGEMPORIUM, THE 2,685.04 0.00 2,685.04 AP 00389738 04/18/2018 IMPRESSIONS GOURMET CATERING 2,824.14 0.00 2,824.14 AP 00389739 04/18/2018 INDERWIESCHE, MATT 1,827.00 0.00 1,827.00 AP 00389740 04/18/2018 INDUSTRIAL HARDWARE AND SERVICE CO 972.98 0.00 972.98 AP 00389741 04/18/2018 INDUSTRIAL SUPPLY CO INC 0.00 311.16 311.16 AP 00389742 04/18/2018 INLAND EMPIRE MEDIA GROUP INC 1,995.00 0.00 1,995.00 AP 00389743 04/18/2018 INLAND FAIR HOUSING AND MEDIATION BOARD 528.89 0.00 528.89 AP 00389744 04/18/2018 INLAND PRESORT & MAILING SERVICES 87.75 0.00 87.75 AP 00389745 04/18/2018 INTERNATIONAL LINE BUILDERS INC 138,997.63 92,665.10 231,662.73 *** AP 00389746 04/18/2018 JOHNSON, HEATHER 100.00 0.00 100.00 AP 00389747 04/18/2018 JOHNSON, KEN 56.68 0.00 56.68 AP 00389748 04/18/2018 JOHNSON, TESSIE 12.45 0.00 12.45 AP 00389749 04/18/2018 KAMOTTO, NETTIE 12.45 0.00 12.45 AP 00389750 04/18/2018 KOREAN CLASSICAL MUSIC & DANCE CO 1,300.00 0.00 1,300.00 AP 00389751 04/18/2018 LDD CONSULTING SERVICES 2,300.00 0.00 2,300.00 AP 00389752 04/18/2018 LEE, DIANNA 122.87 0.00 122.87 AP 00389753 04/18/2018 LEVA 395.00 0.00 395.00 AP 00389754 04/18/2018 LEVEL 3 COMMUNICATIONS LLC 5,291.57 0.00 5,291.57 AP 00389755 04/18/2018 LIFE ASSIST INC 0.00 254.85 254.85 AP 00389756 04/18/2018 LIGHTHOUSE, THE 193.89 0.00 193.89 AP 00389757 04/18/2018 LOS ANGELES FREIGHTLINER 1,363.31 0.00 1,363.31 AP 00389758 04/18/2018 MAGELLAN ADVISORS LLC 21,477.27 0.00 21,477.27 AP 00389759 04/18/2018 MAIN STREET SIGNS 969.21 0.00 969.21 User: VLOPEZ - VERONICA LOPEZ Page: 6 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 49 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Ca Fire Amount AP 00389760 04/18/2018 MANSOUR LAW GROUP APLC 5,200.00 0.00 5,200.00 AP 00389761 04/18/2018 MAXWELL, ANTHONY 18.00 0.00 18.00 AP 00389762 04/18/2018 MCCORMICK, KIM 64.33 0.00 64.33 AP 00389763 04/18/2018 MCFADDEN DALE HARDWARE 154.82 0.00 154.82 AP 00389764 04/18/2018 MEDCENTER INC, THE 0.00 132.00 132.00 AP 00389765 04/18/2018 MORRIS, RICHARD 90.00 0.00 90.00 AP 00389766 04/18/2018 MOUNTAIN MOTOR SPORTS 1,191.49 0.00 1,191.49 AP 00389767 04/18/2018 MUSICSTAR 66.00 0.00 66.00 AP 00389768 04/18/2018 NAPA AUTO PARTS 0.00 299.15 299.15 *** AP 00389769 04/18/2018 NATIONAL RECREATION AND PARK ASSOC 2,525.00 0.00 2,525.00 AP 00389770 04/18/2018 NAVARRETTE, DANIEL J 0.00 270.00 270.00 AP 00389771 04/18/2018 NORTHTOWN HOUSING DEVELOPMENT CORP. 419.25 0.00 419.25 AP 00389772 04/18/2018 OCCUPATIONAL HEALTH CTRS OF CA 0.00 13,769.50 13,769.50 AP 00389773 04/18/2018 OCHOA, REBECCA 500.00 0.00 500.00 AP 00389774 04/18/2018 ONTARIO WINNELSON CO 0.00 160.57 160.57 AP 00389775 04/18/2018 ONTRAC 31.98 0.00 31.98 AP 00389776 04/18/2018 PARKER, MELITA 60.82 0.00 60.82 AP 00389777 04/18/2018 PEREZ, CARMEN 24.90 0.00 24.90 AP 00389778 04/18/2018 PETES ROAD SERVICE INC 1,533.55 0.00 1,533.55 AP 00389779 04/18/2018 PRECISION GYMNASTICS 2,380.70 0.00 2,380.70 AP 00389780 04/18/2018 PRIME MOVEMENT RANCHO CUCAMONGA LLC 5,000.00 0.00 5,000.00 AP 00389781 04/18/2018 PRINTING & PROMOTION PLUS INC 510.67 0.00 510.67 AP 00389782 04/18/2018 PRO -LINE INDUSTRIAL PRODUCTS INC 0.00 392.93 392.93 AP 00389783 04/18/2018 PSA PRINT GROUP 116.37 307.36 423.73 *** AP 00389784 04/18/2018 PYLE, KATHRYN 12.45 0.00 12.45 AP 00389785 04/18/2018 R AND R AUTOMOTIVE 678.95 0.00 678.95 AP 00389786 04/18/2018 RANCHO CUCAMONGA FONTANA FAMILY YMCA 40,015.75 0.00 40,015.75 AP 00389787 04/18/2018 RBM LOCK AND KEY SERVICE 25.32 0.00 25.32 AP 00389788 04/18/2018 RED WING SHOE STORE 200.00 0.00 200.00 AP 00389789 04/18/2018 REFRIGERATION SUPPLIES DISTRIBUTOR 432.13 0.00 432.13 AP 00389790 04/18/2018 RMA GROUP 0.00 1,605.00 1,605.00 AP 00389791 04/18/2018 RMA GROUP 0.00 64,045.00 64,045.00 AP 00389792 04/18/2018 RODAS' AUTO REPAIR 2,777.41 0.00 2,777.41 AP 00389793 04/18/2018 RODRIGUEZ, EUGENIO 2,991.75 0.00 2,991.75 AP 00389794 04/18/2018 ROTO ROOTER 0.00 3,762.50 3,762.50 AP 00389795 04/18/2018 SAFEWAY SIGN COMPANY 2,959.90 0.00 2,959.90 AP 00389796 04/18/2018 SAM THATTE VISUAL COMMUNICATIONS 8,250.00 0.00 8,250.00 AP 00389797 04/18/2018 SAN BERNARDINO COUNTY SHERIFFS DEPT 1,561.28 0.00 1,561.28 AP 00389798 04/18/2018 SAN BERNARDINO COUNTY SHERIFFS DEPT 1,226.72 0.00 1,226.72 AP 00389799 04/18/2018 SAN BERNARDINO SHERIFF'S DEPT 0.00 450.00 450.00 AP 00389800 04/18/2018 SC FUELS 0.00 6,801.95 6,801.95 AP 00389801 04/18/2018 SHANKS, DONNA 250.00 0.00 250.00 AP 00389802 04/18/2018 SHOETERIA 1,199.80 0.00 1,199.80 AP 00389803 04/18/2018 SHRED IT USA LLC 190.95 0.00 190.95 AP 00389804 04/18/2018 SIEMENS INDUSTRY INC 25,872.02 0.00 25,872.02 AP 00389805 04/18/2018 SIGN SHOP, THE 0.00 148.70 148.70 AP 00389806 04/18/2018 SMITH, THERESE 61.59 0.00 61.59 User: VLOPEZ - VERONICA LOPEZ Page: 7 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 50 CITY OF RANCHO CUCAMONGA AND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 4/10/2018 through 4/23/2018 Check No. Check Date Vendor Name Cu Fire Amount AP 00389807 04/18/2018 SO CALIF GAS COMPANY 0.00 119.44 119.44 AP 00389808 04/18/2018 SOCAL OFFICE TECHNOLOGIES 727.14 0.00 727.14 AP 00389810 04/18/2018 SOUTHERN CALIFORNIA EDISON 4,764.97 0.00 4,764.97 AP 00389811 04/18/2018 SOUTHERN CALIFORNIA EDISON 14,776.17 0.00 14,776.17 AP 00389812 04/18/2018 SOUTHERN CALIFORNIA EDISON 15,241.39 0.00 15,241.39 AP 00389813 04/18/2018 SOUTHERN CALIFORNIA EDISON 628.02 0.00 628.02 AP 00389814 04/18/2018 SOUTHERN CALIFORNIA EDISON 14,264.00 0.00 14,264.00 AP 00389815 04/18/2018 SOUTHERN CALIFORNIA EDISON 17,639.51 0.00 17,639.51 AP 00389816 04/18/2018 SOUTHERN CALIFORNIA EDISON 12,756.65 0.00 12,756.65 AP 00389817 04/18/2018 SOUTHERN CALIFORNIA EDISON 742.98 0.00 742.98 AP 00389818 04/18/2018 SPARACINO, MARIA 12.45 0.00 12.45 AP 00389819 04/18/2018 SPECTRUM GAS PRODUCTS 0.00 576.50 576.50 AP 00389820 04/18/2018 SPRINT 0.00 131.97 131.97 AP 00389821 04/18/2018 STATEWIDE TOWING & RECOVERY 570.00 0.00 570.00 AP 00389822 04/18/2018 STERLING COFFEE SERVICE 1,598.92 0.00 1,598.92 AP 00389823 04/18/2018 STORAGE CONTAINER.COM 611.20 0.00 611.20 AP 00389824 04/18/2018 STOTZ EQUIPMENT 212.20 0.00 212.20 AP 00389825 04/18/2018 SUTPHEN, LACHELLE 24.00 0.00 24.00 AP 00389826 04/18/2018 TEXAS MEDICAL SCREENING LLC 445.00 0.00 445.00 AP 00389827 04/18/2018 THOMPSON BUILDING MATERIALS 818.77 0.00 818.77 AP 00389828 04/18/2018 TICKETS.COM 15,000.00 0.00 15,000.00 AP 00389829 04/18/2018 TILDEN-COIL CONSTRUCTORS 5,000.00 0.00 5,000.00 AP 00389830 04/18/2018 TOVEY/SHULTZ CONSTRUCTION INC 436.05 0.00 436.05 AP 00389831 04/18/2018 TYA USA 325.00 0.00 325.00 AP 00389832 04/18/2018 U.S. BANK PARS ACCT #6746022500 1,378.60 0.00 1,378.60 AP 00389833 04/18/2018 U.S. BANK PARS ACCT #6746022500 18,230.32 0.00 18,230.32 AP 00389834 04/18/2018 U.S. BANK PARS ACCT #6746022500 6,605.00 0.00 6,605.00 AP 00389835 04/18/2018 ULINE 0.00 1,041.91 1,041.91 AP 00389836 04/18/2018 UNIVERSAL MARTIAL ARTS CENTERS 238.00 0.00 238.00 AP 00389837 04/18/2018 US POSTMASTER 11,250.00 0.00 11,250.00 AP 00389838 04/18/2018 UTILIQUEST 4,958.18 0.00 4,958.18 AP 00389839 04/18/2018 VEND U COMPANY 557.45 0.00 557.45 AP 00389840 04/18/2018 VERIZON 27.64 0.00 27.64 AP 00389841 04/18/2018 VERIZON WIRELESS - 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VERONICA LOPEZ Page: 9 Current Date: 04/24/2018 Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 09:56:51 Page 52 DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Tamara L. Layne, Finance Director Robert Neiuber, Human Resources Director SUBJECT: CONSIDERATION TO APPROVE AMENDED FISCAL YEAR 2017/18 APPROPRIATIONS AND A RESOLUTION APPROVING THE UPDATED RANCHO CUCAMONGA CITY EMPLOYEES ASSOCIATION (RCCEA) SALARY TABLE. RECOMMENDATION: Staff recommends the City Council approve the attached Fiscal Year 2017/18 budgetary adjustments for all City funds and a resolution approving the updated Rancho Cucamonga City Employees Association salary table. BACKGROUND: When the budget development process begins, staff is actually projecting estimated appropriations fourteen to sixteen months ahead of anticipated needs. Historically, staff proposes an Amended Budget in May of each year based on year-to-date actuals and projected revenues and expenditures for the remainder of the fiscal year. With respect to the salary table, staff submits an updated salary resolution to the City Council on a semi- annual basis to reflect new, updated or removed positions and/or salaries included in the table based on budgetary and administrative decisions made during the fiscal year. ANALYSIS: Amended Budget In general, the attached schedules adjust estimated expenditures to reflect a more current snapshot in all funds. Funding for items included in the Adopted Budget are increased or decreased to reflect more recent experience. Adjustments have been made for the reallocation of resources when a particular line item has not been fully expended and is utilized for another area of operations within a department's budget. Also included in the adjusted figures are two additional items: 1) funding for purchase orders that were originally budgeted but were carried over from Fiscal Year 2016/17; and 2) funding for various expenditures approved by the City Council during the course of the current fiscal year. Carryover Purchase Orders. At the end of each fiscal year, there are a varying number of financial commitments outstanding, due primarily to timing issues, which are recorded in the City's financial reCKIR 53 as purchase orders. A portion of the City's reserves is procedurally set aside each year for funding these commitments in the subsequent fiscal year. Although the initial budget appropriation for these purchase orders was approved in the prior fiscal year, the outstanding commitment carries over into the current fiscal year and must be funded in the current year's Amended Budget out of reserves. Generally, these outstanding commitments are for capital projects or contract services that are completed subsequent to the fiscal year in which they were approved. Total carryover purchase orders for the City's General Fund amounted to approximately $1,864,213. City Council Approved Changes. During the course of any fiscal year, the City Council approves appropriation changes for items not anticipated during the budget preparation process, including emergency repairs. Annually, the City Council adopts the amended appropriations. There has been no shift of estimated expenditures which deviates from the direction the Council has requested of staff. Capital improvement programs, as they are addressed, are approved as separate Council items throughout the year. Salary Table The updated Rancho Cucamonga City Employees Association (RCCEA) salary table reflects the addition of two approved job classifications from the Fiscal Year 2017/18 budget that were inadvertently left off the salary table: Principal Accountant and Business License Program Supervisor. Staff also included a job title change from Senior GIS Technician to GIS Specialist with no change to duties or pay. The new title is more in line with accepted GIS titles in the workplace. FISCAL IMPACT: The attached schedules submitted for your review include the Fiscal Year 2016/17 Adopted Budget amounts, the Fiscal Year 2017/18 Adopted Budget amounts and the Fiscal Year 2017/18 Amended Budget amounts for revenues and expenditures by account/object number. COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 - Amended FY 2017-18 Budget - City Attachment 2 - Resolution - Salary Table Attachment 3 - Salary Table - RCCEA Page 54 City of Rancho Cucamonga Amended Fiscal Year 2017/18 Budget A. REVENUES ATTACHMENT #1 Page 55 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES SUMMARY BY ENTITY, FUND 2016/17 Fiscal Year 2017/18 151 SLD #1 ARTERIAL 1,061,040 5,286,260 5,403,080 ATTACHMENT #1 Page 56 Adopted Adopted Amended Fund/Description Budget Budget Budget 001 GENERAL FUND 77,450,850 80,757,570 83,034,100 003 REIMB ST/COUNTY PARKING CIT 88,390 91,670 121,410 006 CVWD REIMBURSEMENTS 300,000 325,000 350,000 008 CNTY OF S. B. REIMBURSEMENTS 96,050 96,050 0 016 COMM DEV TECHNICAL SRVCS FUND 357,050 63,400 161,520 017 LAW ENFORCEMENT RESERVE 98,150 607,210 322,360 018 TRAFFIC SAFETY 439,120 369,430 369,430 019 INFO TECHNOLOGY -DEVELOPMENT 164,490 164,410 166,010 020 CITY TECHNOLOGY FEE FUND 180,300 183,120 183,300 022 MOBILE HOME PARK PROGRAM 39,800 40,010 21,270 023 SB 1186 CERT ACCESS SPEC PROG 7,860 8,080 19,100 025 CAPITAL RESERVE 7,188,570 18,285,960 18,584,110 073 BENEFITS CONTINGENCY 685,630 904,320 998,840 100 ASSESSMENT DISTRICTS ADMIN 997,750 958,000 996,150 101 AD 93-1 MASI COMMERCE CENTER 130 130 170 105 AB2766 AIR QUALITY IMPROVEMENT 219,710 2,038,830 1,713,730 110 BEAUTIFICATION 936,330 500,850 50,850 111 PARK LAND ACQUISITION 131,440 131,990 198,040 112 DRAINAGE FAC/GENERAL 1,025,140 1,007,390 1,238,130 113 COMMUNITY/REC CENTER DEVELPMNT 50,510 50,710 77,010 114 DRAINAGE-ETIWANDA/SAN SEVAINE 82,180 79,980 105,880 115 HENDERSON/WARDMAN DRAINAGE 300 0 0 116 ETIWANDA DRAINAGE 281,470 284,200 202,750 118 UPPER ETIWANDA DRAINAGE 25,160 25,380 8,600 119 PARK IMPROVEMENT 70,730 71,020 110,270 120 PARK DEVELOPMENT 3,545,880 1,470,980 4,938,440 122 SOUTH ETIWANDA DRAINAGE 7,610 7,560 232,130 123 LIBRARY IMPACT FEE 52,310 53,260 56,550 124 TRANSPORTATION 6,021,560 3,245,840 8,612,450 125 ANIMAL CENTER IMPACT FEE 15,530 15,730 16,340 126 LOWER ETIWANDA DRAINAGE 25,170 25,390 9,140 127 POLICE IMPACT FEE 41,120 41,720 44,250 128 ETIWANDA NO. EQUESTRIAN FACIL. 8,000 7,950 10,190 129 UNDERGROUND UTILITIES 1,401,660 162,750 339,800 130 LMD #1 GENERAL CITY 1,396,160 1,428,590 1,435,320 131 LMD#2 VICTORIA 3,751,160 4,136,170 4,108,030 132 LMD #3A HYSSOP 6,750 8,570 8,710 133 LMD #3B MEDIANS 1,081,430 1,082,550 1,091,780 134 LMD #4R TERRA VISTA 2,911,230 2,779,140 2,800,130 135 LMD #5 ANDOVER 7,810 9,970 9,930 136 LMD #6R CARYN COMMUNITY 514,950 549,810 552,690 137 LMD #7 NORTH ETIWANDA 1,039,770 1,136,830 1,130,390 138 LMD #8 SOUTH ETIWANDA 40,480 36,560 36,410 139 LMD #9 LOWER ETIWANDA 533,880 660,250 653,800 140 LMD #10 RANCHO ETIWANDA 685,830 613,980 609,590 141 LMD 1 CAPITAL REPLACEMENT FUND 90,300 90,480 91,520 150 GENERAL CITY STREET LIGHTS 830 830 86,060 151 SLD #1 ARTERIAL 1,061,040 5,286,260 5,403,080 ATTACHMENT #1 Page 56 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES SUMMARY BY ENTITY, FUND Fund/Description 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 152 SLD #2 RESIDENTIAL 748,000 5,403,390 5,744,620 153 SLD #3 VICTORIA 368,220 2,137,070 2,303,460 154 SLD #4 TERRA VISTA 180,900 1,241,780 1,172,750 155 SLD #5 CARYN COMMUNITY 81,560 488,910 486,940 156 SLD #6 INDUSTRIAL AREA 143,830 775,060 821,820 157 SLD #7 NORTH ETIWANDA 234,660 1,532,100 1,631,680 158 SLD #8 SOUTH ETIWANDA 94,520 423,260 456,650 170 GAS TAX 2105/PROP111 1,122,250 0 0 172 GAS TAX 2106-2107 2,055,900 0 0 174 GAS TAX R&T7360 1,550,310 4,691,960 5,310,560 176 MEASURE 11990-2010 400,440 400,660 85,660 177 MEASURE 12010-2040 5,412,720 3,678,510 6,839,360 179 ROAD MAINT & REHAB ACCT 0 1,010,620 1,011,320 182 AB 2928 TRAFFIC CONGEST RELIEF 80 80 80 188 INTEGRATED WASTE MANAGEMENT 1,623,240 1,845,300 1,874,450 190 PROP 42 -TRAFFIC CONGESTION MIT 2,710 2,430 208,170 194 PROPOSITION 1B STATE FUNDING 2,860 2,850 3,650 195 STATE ASSET SEIZURE 65,320 5,670 54,000 196 CA ASSET SEIZURE 15% 50 90 6,060 197 FEDERAL ASSET SEIZURE 840 1,860 0 198 CITYWIDE INFRASTRUCTURE IMPRV 10,246,580 4,380,370 7,547,560 204 COMMUNITY DEVELOPMENT BLK GRNT 1,901,820 1,939,140 1,683,640 209 FEDERAL SAFETEA-LU 5,091,000 2,127,750 2,127,750 211 PROP 1B - SLPP 31,350 19,920 19,970 214 PEDESTRIAN GRANT/ART 3 46,940 0 56,490 218 PUBLIC RESRCE GRNTS/HEALTHY RC 49,730 19,600 19,600 225 CA RECYC/LITTER REDUCTION GRNT 68,910 50,070 55,710 226 USED OIL RECYCLING GRANT 15,240 0 370 227 USED OIL RECYCLING PROGRAM 53,070 40,490 48,270 234 SAFE ROUTES TO SCHOOL PROGRAM 148,560 201,320 178,070 235 PROP 84 PARK BOND ACT 5,320 0 350 250 RECREATION SERVICES 3,558,950 3,461,770 3,724,150 255 VG CULTURAL CENTER 1,333,680 1,506,750 1,514,080 272 FREEDOM COURTYARD RSRC GRANTS 30 30 40 290 LIBRARY FUND 4,747,680 5,163,710 4,984,660 291 CA STATE LIBRARY 580 18,000 40,000 292 STAFF INNOVATION FD (CA ST LB) 43,890 74,510 75,740 299 LIBRARY DEVELOPMENT FUND 20,120 20,520 20,790 301 THE BIG READ LIBRARY GRANT 21,530 380 0 329 LIBRARY CAPITAL FUND 846,880 136,860 146,850 354 COP'S PROGRAM GRANT -STATE 278,060 308,000 322,070 361 JUSTICE ASSISTANCE GRANT(JAG) 0 47,000 45,090 374 COPS HIRING PROGRAM GRANT 502,580 0 0 380 HOMELAND SECURITY GRANT -FIRE 32,280 0 0 381 HOMELAND SECURITY GRANT -POLICE 0 68,070 40,160 383 EMERGENCY MGMT PERFORMNCE GRNT 33,450 33,220 27,030 396 HOUSING SUCCESSOR AGENCY 7,241,760 4,480,850 746,290 600 AD 82-1 6TH ST INDUSTRIAL 160 160 200 ATTACHMENT #1 Page 57 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES SUMMARY BY ENTITY, FUND 2016/17 Fiscal Year 2017/18 Total for CITY OF RANCHO CUCAMONGA: 193,208,130 206,039,840 224,557,600 ATTACHMENT #1 Page 58 Adopted Adopted Amended Fund/Description Budget Budget Budget 602 AD 84-1 DAY CREEK/MELLO 13,260 13,160 16,880 612 CFD 2001-01 5,870 5,840 7,480 617 CFD 2004-01 RANCHO ETIWANDA ES 60 60 80 680 CFD 2006-01 VINTNER'S GROVE 100,000 30 30 681 CFD 2006-02 AMADOR ON ROUTE 66 80 80 100 700 SPORTS COMPLEX 2,653,070 2,614,450 3,530,330 702 REGIS CONNECT 166,080 176,320 151,900 705 MUNICIPAL UTILITY 12,069,410 12,410,770 13,018,750 706 UTILITY PUBLIC BENEFIT FUND 553,850 601,500 528,020 708 RCMU CAPITAL REPLACEMENT FUND 42,140 52,530 67,860 711 FIBER OPTIC NETWORK 0 2,196,950 2,167,280 712 EQUIPNEHICLE REPLACEMENT 2,183,940 879,660 2,196,100 714 COMP EQUIP/TECH REPLCMENT FUND 1,221,500 803,160 1,285,960 805 CFD 84-1 REDEMPTION FUND 750 750 40,730 810 AD 86-2 REDEMPTION FUND 0 0 10 812 CFD 88-2 ETIWANDA/HIGHLND DEBT 10,710 10,670 13,690 813 CFD 88-2 ETIWANDA/HIGHLND IMPR 50,540 50,550 28,930 815 CFD 88-2 POLICE 160 150 200 820 CFD 2004-01 REDEMPTION 2,454,350 2,514,840 2,520,170 821 CFD 2004-01 RESERVE 0 0 1,470 838 AD 91-2 REDEMPTION -DAY CANYON 56,230 33,090 33,020 841 AD 93-1 MASI COMMERCE CENTER 252,160 246,710 247,850 842 CFD 93-3 FOOTHILL MARKETPLACE 0 0 10,030 847 PD 85 CAPITAL REPLACEMENT FUND 117,250 117,490 118,540 848 PD 85 REDEMPTION FUND 1,492,470 1,509,940 1,515,630 850 PD 85 RESERVE FUND 70 70 90 852 CFD 2000-01 SO ETIWANDA RDMPTN 78,320 75,370 75,260 853 CFD 2000-01 SO ETIWANDA RSRV 0 0 60 854 AD 1999-1 REFUNDING REDEMPTION 3,570 3,550 4,550 856 CFD 2000-02 RC CORP PARK RDMP 548,390 534,260 535,570 857 CFD 2000-02 RC CORP PARK RSRV 0 0 490 858 CFD 2000-03 RANCHO SUMMIT RDMP 567,390 570,580 571,290 859 CFD 2000-03 RANCHO SUMMIT RSRV 0 0 330 860 CFD 2001-01 SERIES A REDMPTION 672,120 665,590 665,550 861 CFD 2001-01 SERIES A RESERVE 0 40 60 862 CFD 2001-01 SERIES B REDMPTION 62,240 60,900 60,930 863 CFD 2001-01 SERIES B RESERVE 0 0 70 864 CFD 2003-01 SERIES A REDEMPTN 1,078,260 1,071,100 1,073,490 865 CFD 2003-01 SERIES A RESERVE 0 0 1,750 866 CFD 2003-01 SERIES B REDEMPTN 203,190 200,400 200,880 868 CFD 2000-03 PARK MAINTENANCE 492,170 498,080 498,540 869 CFD 2006-01 REDEMPTION 292,710 290,200 290,860 871 CFD 2006-02 REDEMPTION 199,690 195,030 195,330 875 CFD 2017-01 NO. ETIWANDA 0 0 35,540 876 CFD EMPIRE LAKES 0 0 100,000 Total for CITY OF RANCHO CUCAMONGA: 193,208,130 206,039,840 224,557,600 ATTACHMENT #1 Page 58 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 ATTACHMENT #1 Page 59 Adopted Adopted Amended Object Budget Budget Budget GENERAL FUND (001) 4101 - Property Taxes-CY Secured 4,010,590 4,216,500 4,318,770 4102 - Property Taxes-CY Unsecured 168,180 172,430 175,610 4103 - Property Taxes-PY Sec & Unsec 94,070 93,010 90,260 4104 - Property Taxes-Penalties/Int. 334,210 320,060 174,590 4105 - Property Taxes -Supplemental 188,140 109,410 110,580 4106 - Property Taxes -Unitary 653,220 852,210 815,360 4107 - Property Transfer Tax 916,750 1,161,890 1,041,490 4111 - Property Tax In -Lieu of VLF 17,223,880 18,033,960 18,281,380 4113 - Property Tax- Post RDA Res Blc 1,890,780 1,869,330 1,970,870 4120 - Sales and Use Tax 28,305,450 30,001,810 30,001,810 4121 - Prop 172 -Half Cent Sales Tax 549,130 543,890 542,330 4125 - Transient Occupancy Tax 3,406,110 3,737,450 3,461,670 4126 - Admissions Tax 3,580 4,090 5,940 4130 - Franchise Fee -Gas & Electric 2,927,710 2,510,470 2,545,780 4131 - Franchise Fee-Resid. Refuse 1,031,210 1,030,610 1,050,460 4132 - Franchise Fee -Comm. Refuse 1,389,760 1,478,320 1,508,510 4133 - Franchise Fee -Cable 1,502,530 1,458,660 1,523,730 4135 - Franchise Fee -Towing Services 0 75,000 300,000 4201 - Business Licenses 2,523,370 2,562,230 2,562,230 4207 - Building Permits 1,200,000 1,200,000 1,200,000 4208 - Bldg Pmt -Strong Motion Fees 0 9,000 9,000 4209 - Mobile Home Permit 2,970 2,500 6,100 4210 - Bldg Permits -SB 1473(90% to CA) 780 780 1,760 4215 - Animal Licenses 310,000 310,000 310,000 4216 - Parking Permits 150 150 240 4220 - Other Licenses & Permits 650 810 450 4231 - Business Licenses-P/Y 10,920 11,090 11,090 4232 - Business Licenses -Penalties 92,320 93,740 93,740 4301 - Vehicle Code Fines 80,080 32,340 0 4302 - Parking Citations 253,420 233,730 454,740 4306 - Vehicle Release Fees 144,160 170,110 263,950 4307 - Citation Proof of Corr Fees 1,440 1,830 5,440 4308 - General Ordinance Fines 35,790 161,690 192,390 4309 - False Alarm Fees 38,020 54,220 67,360 4310 - Loud Party Ordinance Fines 100 100 0 4313 - Other Fines & Forfeitures 61,330 50,990 88,470 4401 - Interest Earnings 302,950 325,860 453,400 4419 - Other Rental/Lease Income 32,480 25,660 26,430 4440 - Sale of Fixed Assets 50,070 50,070 76,240 4501 - Plan Check Fees 980,000 980,000 980,000 4508 - Planning Fees 700,000 700,000 700,000 4509 - Planning- Special Services Fee 440,000 440,000 253,220 4510 - Engineering Fees 760,000 760,000 760,000 4511 - Engineering - Special Services 50,000 50,000 0 4556 - Sports Lighting Fees 0 600 580 4560 - Fingerprint Fees 29,630 22,420 19,330 4563 - Candidates Filing Fees 13,590 0 0 4564 - Returned Item Charge 460 670 420 4570 - Sale of Printed Materials 14,980 14,180 6,080 4630 - Animal Adoption Fees 130,000 130,000 130,000 ATTACHMENT #1 Page 59 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET L51.1Ylu/:Y0D)13:1WiWt0ol Object 4631 - Animal Spay/Neuter Fees 4633 - Animal Boarding Fees 4634 - Animal Impound Fees 4636 - Owner Surrender Fees 4638 - Microchipping Fee 4640 - Vaccination Services 4701 - Motor Vehicle In -Lieu Fees 4710 - Homeowners Property Tax Relief 4740 - Grant Income 4901 - Other Revenue 4905 - Contributions/Fundraising 4911 -Reimbursement from Other Funds 4913 - State Mandate Reimbursement 4914 - Non -Abated Reimbursements 4915 - Bad Debt Recovery 4917 - RDASA Admin Allowance 4918 - Housing SA Admin Allowance 8006 - Transfer In -Fund 006 8188 - Transfer In -Fund 188 8190 - Transfer In -Fund 190 8290 - Transfer In -Library Fund 8705 - Transfer In -Municipal Utility 8999 - Transfer In From Fund Balance Total For Fund 001: REIMB ST/COUNTY PARKING CIT (003) 4303 - Parking Cit Surcharge -State 4304 - Parking Cit Surchrge-County 4305 - Parking Cit Surcharge-Cnty Crt 4901 - Other Revenue Total For Fund 003: CVWD REIMBURSEMENTS (006) 4745 - Other Intergov'tl Reimbursemnt Total For Fund 006: CNTY OF S. B. REIMBURSEMENTS (008) 4745 - Other Intergov'tl Reimbursemnt 4914 - Non -Abated Reimbursements Total For Fund 008: COMM DEV TECHNICAL SRVCS FUND (016) 4401 - Interest Earnings 4518 - General Plan Update Fee 8999 - Transfer In From Fund Balance 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Budget Budget Budget 9,000 9,000 9,000 10,000 11,000 11,000 20,000 21,000 21,000 14,000 15,000 15,000 4,500 7,500 7,500 6,500 6,500 6,500 70,980 79,340 93,340 81,170 86,610 76,000 0 0 7,500 667,660 713,880 928,020 82,660 82,660 82,660 869,210 816,820 870,320 0 0 63,820 95,410 146,750 228,100 6,430 3,220 1,610 863,970 863,940 863,950 200,000 200,000 200,000 37,140 39,170 39,170 350,170 350,170 350,170 0 0 208,010 0 0 37,940 1,207,090 1,241,140 1,241,140 0 0 1,080,550 77,450,850 80,757,570 83,034,100 8,840 9,960 8,980 6,190 7,470 6,800 26,520 29,880 27,320 46,840 44,360 78,310 88,390 91,670 121,410 300,000 325,000 350,000 300,000 325,000 350,000 93,300 93,300 0 2,750 2,750 0 96,050 96,050 0 25,320 24,820 31,180 30,790 30,790 30,790 300,940 7,790 99,550 ATTACHMENT #1 Page 60 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget Total For Fund 016: 357,050 63,400 161,520 LAW ENFORCEMENT RESERVE (017) 166,010 180,300 183,120 4401 - Interest Earnings 98,150 92,910 123,310 8999 - Transfer In From Fund Balance 0 514,300 199,050 Total For Fund 017: 98,150 607,210 322,360 TRAFFIC SAFETY (018) 4301 - Vehicle Code Fines 439,120 310,200 215,960 8001 - Transfer In -General Fund 0 58,920 153,470 8999 - Transfer In From Fund Balance 0 310 0 Total For Fund 018: 439,120 369,430 369,430 INFO TECHNOLOGY -DEVELOPMENT (019) 4401 - Interest Earnings 4519 - Information Technology Revenue Total For Fund 019: CITY TECHNOLOGY FEE FUND (020) 4401 - Interest Earnings 4517 - Technology Fee -Permit 8999 - Transfer In From Fund Balance Total For Fund 020: MOBILE HOME PARK PROGRAM (022) 4218 - Mobile Home Lot Fees -City 4219 - Mobile Home Lot Fees -State 4401 - Interest Earnings 4901 - Other Revenue 8999 - Transfer In From Fund Balance Total For Fund 022: SBI 186 CERT ACCESS SPEC PROG (023) 4401 - Interest Earnings 4650 - SB 1186 Cert Access Spec Prog Total For Fund 023: CAPITAL RESERVE (025) 4401 - Interest Earnings 4911 - Reimbursement from Other Funds 8001 - Transfer In -General Fund 8999 - Transfer In From Fund Balance 6,490 6,410 8,010 15 8, 000 15 8, 000 15 8, 000 164,490 164,410 166,010 1,300 970 1,300 179,000 182,000 182,000 0 150 0 180,300 183,120 183,300 14,910 14,910 14,910 3,150 3,150 3,150 1,210 1,400 2,090 1,120 1,120 1,120 19,410 19,430 0 39,800 40,010 21,270 240 350 550 7,620 7,730 18,550 7,860 8,080 19,100 722,390 746,260 877,830 182,500 0 0 1,000,000 1,025,000 1,025,000 5,283,680 16,514,700 16,681,280 ATTACHMENT #1 Page 61 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget Total For Fund 025: 7,188,570 18,285,960 18,584,110 BENEFITS CONTINGENCY (073) 50,850 1,025,140 1,007,390 4401 - Interest Earnings 49,100 45,360 43,210 8999 - Transfer In From Fund Balance 636,530 858,960 955,630 Total For Fund 073: 685,630 904,320 998,840 ASSESSMENT DISTRICTS ADMIN (100) 4401 - Interest Earnings 6,490 6,400 10,230 4901 - Other Revenue 991,260 951,600 951,600 8999 - Transfer In From Fund Balance 0 0 34,320 Total For Fund 100: 997,750 958,000 996,150 AD 93-1 MASI COMMERCE CENTER (101) 4401 - Interest Earnings 130 130 170 Total For Fund 101: 130 130 170 AB2766 AIR QUALITY IMPROVEMENT (105) 4401 - Interest Earnings 4740 - Grant Income 8999 - Transfer In From Fund Balance Total For Fund 105: BEAUTIFICATION (110) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 110: PARK LAND ACQUISITION (111) 4401 - Interest Earnings 4818 - Park Land Acq Impact Fee Total For Fund 111: DRAINAGE FAC/GENERAL (112) 4401 - Interest Earnings 4806 - Storm Drain Fees 8999 - Transfer In From Fund Balance Total For Fund 112: 7,510 8,820 16,760 212,200 1,696,970 1,696,970 0 333,040 0 219,710 2,038,830 1,713,730 14,970 9,440 15,760 921,360 491,410 35,090 936,330 500,850 50,850 1,440 1,990 18,040 130,000 130,000 180,000 131,440 131,990 198,040 20,940 17,440 38,130 400,000 100,000 1,200,000 604,200 889,950 0 1,025,140 1,007,390 1,238,130 COMMUNITY/REC CENTER DEVELPMNT (113) 4401 - Interest Earnings 510 710 7,010 ATTACHMENT #1 Page 62 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 4822 - Community/Rec Ctr Impact Fee Total For Fund 113: DRAINAGE-ETIWANDA/SAN SEVAINE (114) 4401 - Interest Earnings 4807 - Secondary Regional Fee Total For Fund 114: HENDERSON/WARDMAN DRAINAGE (115) 8999 - Transfer In From Fund Balance Total For Fund 115: ETIWANDA DRAINAGE (116) 4401 - Interest Earnings 4807 - Secondary Regional Fee 8999 - Transfer In From Fund Balance Total For Fund 116: UPPER ETIWANDA DRAINAGE (118) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 118: PARK IMPROVEMENT (119) 4401 - Interest Earnings 4819 - Park Improvement Impact Fee Total For Fund 119: PARK DEVELOPMENT (120) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 120: SOUTH ETIWANDA DRAINAGE (122) 4401 - Interest Earnings 4807 - Secondary Regional Fee Total For Fund 122: LIBRARY IMPACT FEE (123) 4401 - Interest Earnings 4814 - Library Impact Fee 50,000 50,000 70,000 50,510 50,710 77,010 7,180 75,000 4,980 75,000 5,880 100,000 82,180 79,980 105,880 300 0 0 300 0 0 24,220 75,000 182,250 24,650 75,000 184,550 31,500 115,000 56,250 281,470 284,200 202,750 6,600 18,560 6,560 18,820 8,600 0 25,160 25,380 8,600 730 70,000 1,020 70,000 10,270 100,000 70,730 71,020 110,270 149,780 3,396,100 145,210 1,325,770 184,800 4,753,640 3,545,880 1,470,980 4,938,440 7,610 0 7,560 0 12,130 220,000 7,610 7,560 232,130 2,310 3,260 6,550 50,000 50,000 50,000 ATTACHMENT #1 Page 63 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 123: 52,310 53,260 56,550 TRANSPORTATION (124) 4401 - Interest Earnings 4820 - Regional Transportation Fee 4821 - Local Transportation Fee 8999 - Transfer In From Fund Balance Total For Fund 124: ANIMAL CENTER IMPACT FEE (125) 4401 - Interest Earnings 4815 - Animal Center Impact Fee Total For Fund 125: LOWER ETIWANDA DRAINAGE (126) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 126: POLICE IMPACT FEE (127) 4401 - Interest Earnings 4816 - Police Impact Fee Total For Fund 127: ETIWANDA NO. EQUESTRIAN FACIL. (128) 4401 - Interest Earnings Total For Fund 128: UNDERGROUND UTILITIES (129) 4401 - Interest Earnings 4813 - Underground Utilities Fee 8999 - Transfer In From Fund Balance Total For Fund 129: LMD #1 GENERAL CITY (130) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4419 - Other Rental/Lease Income 4554 - Park Maintenance Fees 4555 - Sports Field User Grp Rentals 215,170 245,840 360,460 1,140,000 1,140,000 2,889,020 1,860,000 1,860,000 4,733,700 2,806,390 0 629,270 6,021,560 3,245,840 8,612,450 530 730 1,340 15,000 15,000 15,000 15,530 15,730 16,340 7,020 6,980 9,140 18,150 18,410 0 25,170 25,390 9,140 1,120 1,720 4,250 40,000 40,000 40,000 41,120 41,720 44,250 8,000 7,950 10,190 8,000 7,950 10,190 139,360 50,000 1,212,300 137,750 25,000 0 163,310 100,000 76,490 1,401,660 162,750 339,800 1,223,220 1,228,530 1,228,530 11,900 11,900 11,900 2,000 2,000 2,000 7,220 10,000 16,730 24,910 24,910 24,910 4,450 4,450 4,450 1,000 1,000 1,000 ATTACHMENT #1 Page 64 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES Object 4556 - Sports Lighting Fees 4901 - Other Revenue 8001 - Transfer In -General Fund Total For Fund 130: LMD #2 VICTORIA (131) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4554 - Park Maintenance Fees 8001 - Transfer In -General Fund 8999 - Transfer In From Fund Balance Total For Fund 131: LMD #3A HYSSOP (132) 4101 - Property Taxes-CY Secured 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 132: LMD #3B MEDIANS (133) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4216 - Parking Permits 4401 - Interest Earnings 4901 - Other Revenue Total For Fund 133: LMD #4R TERRA VISTA (134) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4554 - Park Maintenance Fees 4555 - Sports Field User Grp Rentals Total For Fund 134: LMD #5 ANDOVER (135) 4101 - Property Taxes-CY Secured 4401 - Interest Earnings 8999 - Transfer In From Fund Balance 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Budget Budget Budget 0 22,290 22,290 100 100 100 121,360 123,410 123,410 1,396,160 1,428,590 1,435,320 3,268,930 3,372,930 3,372,930 29,730 29,730 29,730 5,000 5,000 5,000 27,070 31,760 45,850 2,000 2,000 2,000 276,640 293,490 293,490 141,790 401,260 359,030 3,751,160 4,136,170 4,108,030 3,670 3,730 3,730 480 440 570 2,600 4,400 4,410 6,750 8,570 8,710 815,170 813,720 813,720 9,730 9,730 9,730 970 970 970 240,000 240,000 240,000 15,220 17,790 27,020 340 340 340 1,081,430 1,082,550 1,091,780 2,856,100 2,714,850 2,714,850 12,500 12,500 12,500 1,250 1,250 1,250 38,800 47,960 68,950 2,080 2,080 2,080 500 500 500 2,911,230 2,779,140 2,800,130 2,460 2,470 2,470 620 440 560 4,730 7,060 6,900 ATTACHMENT #1 Page 65 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 135: 7,810 9,970 9,930 LMD #611 CARYN COMMUNITY (136) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8001 - Transfer In -General Fund Total For Fund 136: LMD #7 NORTH ETIWANDA (137) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4419 - Other Rental/Lease Income 4554 - Park Maintenance Fees 4556 - Sports Lighting Fees 8868 - Transfer In -Fund 868 8999 - Transfer In From Fund Balance Total For Fund 137: LMD #8 SOUTH ETIWANDA (138) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 138: LMD #9 LOWER ETIWANDA (139) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4554 - Park Maintenance Fees 4555 - Sports Field User Grp Rentals 8999 - Transfer In From Fund Balance Total For Fund 139: LMD #10 RANCHO ETIWANDA (140) 477,140 490,090 490,090 3,500 3,500 3,500 350 350 350 2,080 3,410 6,290 31,880 52,460 52,460 514,950 549,810 552,690 934,120 934,130 934,130 9,610 9,610 9,610 2,250 2,250 2,250 7,940 9,130 15,520 25,660 25,660 25,660 540 540 540 0 5,590 5,590 50,000 50,000 50,000 9,650 99,920 87,090 1,039,770 1,136,830 1,130,390 32,330 33,840 33,840 350 350 350 30 30 30 730 720 1,000 7,040 1,620 1,190 40,480 36,560 36,410 170,240 300,150 300,150 1,000 1,000 1,000 380 380 380 21,590 17,820 20,770 2,000 2,000 2,000 500 500 500 338,170 338,400 329,000 533,880 660,250 653,800 4101 - Property Taxes-CY Secured 549,610 549,620 549,620 4103 - Property Taxes-PY Sec & Unsec 5,500 5,500 5,500 4104 - Property Taxes-Penalties/Int. 1,250 1,250 1,250 4401 - Interest Earnings 10,230 11,340 16,090 ATTACHMENT #1 Page 66 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Total For Fund 140: LMD 1 CAPITAL REPLACEMENT FUND (141) 4401 - Interest Earnings 8130 - Transfer In -Fund 130 Total For Fund 141: GENERAL CITY STREET LIGHTS (150) 4401 - Interest Earnings 8151 - Transfer In -Fund 151 8152 - Transfer In -Fund 152 8153 - Transfer In -Fund 153 8154 - Transfer In -Fund 154 8155 - Transfer In -Fund 155 8156 - Transfer In -Fund 156 8157 - Transfer In -Fund 157 8158 - Transfer In -Fund 158 Total For Fund 150: SLD #1 ARTERIAL (151) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4808 - Developer Energizing Fee 4901 - Other Revenue 4930 - Advances from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 151: SLD #2 RESIDENTIAL (152) 685,830 613,980 609,590 300 480 1,520 90,000 90,000 90,000 90,300 90,480 91,520 830 Adopted Adopted Amended Object Budget Budget Budget 4419 - Other Rental/Lease Income 7,500 7,500 7,500 4554 - Park Maintenance Fees 4,740 4,740 4,740 4555 - Sports Field User Grp Rentals 2,000 2,000 2,000 4556 - Sports Lighting Fees 0 7,030 7,030 4901 - Other Revenue 3,500 3,500 3,500 8999 - Transfer In From Fund Balance 101,500 21,500 12,360 Total For Fund 140: LMD 1 CAPITAL REPLACEMENT FUND (141) 4401 - Interest Earnings 8130 - Transfer In -Fund 130 Total For Fund 141: GENERAL CITY STREET LIGHTS (150) 4401 - Interest Earnings 8151 - Transfer In -Fund 151 8152 - Transfer In -Fund 152 8153 - Transfer In -Fund 153 8154 - Transfer In -Fund 154 8155 - Transfer In -Fund 155 8156 - Transfer In -Fund 156 8157 - Transfer In -Fund 157 8158 - Transfer In -Fund 158 Total For Fund 150: SLD #1 ARTERIAL (151) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4808 - Developer Energizing Fee 4901 - Other Revenue 4930 - Advances from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 151: SLD #2 RESIDENTIAL (152) 685,830 613,980 609,590 300 480 1,520 90,000 90,000 90,000 90,300 90,480 91,520 830 830 1,060 0 0 27,130 0 0 26,560 0 0 10,530 0 0 4,880 0 0 2,320 0 0 3,630 0 0 7,360 0 0 2,590 830 830 86,060 803,640 805,570 805,570 5,500 5,500 5,500 1,250 1,250 1,250 5,830 2,380 1,320 1,000 1,000 1,000 0 0 363,070 0 4,216,730 4,216,730 243,820 253,830 8,640 1,061,040 5,286,260 5,403,080 4101 - Property Taxes-CY Secured 392,640 368,300 368,300 4103 - Property Taxes-PY Sec & Unsec 3,480 3,480 3,480 4104 - Property Taxes-Penalties/Int. 550 550 550 4401 - Interest Earnings 160 0 0 4808 - Developer Energizing Fee 1,000 1,000 1,000 4901 - Other Revenue 0 0 434,960 4930 - Advances from Other Funds 0 4,586,160 4,586,160 8001 - Transfer In -General Fund 350,170 350,170 350,170 8999 - Transfer In From Fund Balance 0 93,730 0 ATTACHMENT #1 Page 67 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 152: 748,000 5,403,390 5,744,620 SLD #3 VICTORIA (153) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4901 - Other Revenue 4930 - Advances from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 153: SLD #4 TERRA VISTA (154) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4901 - Other Revenue 4930 - Advances from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 154: SLD #5 CARYN COMMUNITY (155) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4901 - Other Revenue 4930 - Advances from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 155: SLD #6 INDUSTRIAL AREA (156) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4901 - Other Revenue 4930 - Advances from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 156: SLD #7 NORTH ETIWANDA (157) 4101 -Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 350,380 351,930 351,930 3,510 3,510 3,510 350 350 350 13,980 13,590 17,600 0 0 165,050 0 1,765,020 1,765,020 0 2,670 0 368,220 2,137,070 2,303,460 173,190 162,370 162,370 1,600 1,600 1,600 160 160 160 5,950 5,100 7,790 0 0 82,150 0 918,680 918,680 0 153,870 0 180,900 1,241,780 1,172,750 43,700 43,710 43,710 440 440 440 70 70 70 0 0 37,560 0 401,470 401,470 37,350 43,220 3,690 81,560 488,910 486,940 133,550 133,530 133,530 750 750 750 130 130 130 9,400 4,540 6,070 0 0 58,330 0 623,010 623,010 0 13,100 0 143,830 775,060 821,820 127,860 127,870 127,870 1,300 1,300 1,300 400 400 400 ATTACHMENT #1 Page 68 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 SLD #8 SOUTH ETIWANDA (158) 4101 -Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4901 - Other Revenue 4930 - Advances from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 158: GAS TAX 2105/PROP111 (170) 4401 - Interest Earnings 4720 - Gas Tax 2105 -Prop 111 Total For Fund 170: GAS TAX 2106-2107 (172) 4401 - Interest Earnings 4721 - State Gas Tax -2106 4722 - State Gas Tax -2107 4723 - State Gas Tax -2107.5 Total For Fund 172: GAS TAX R&T7360 (174) 4401 - Interest Earnings 4720 - Gas Tax 2105 -Prop 111 4721 - State Gas Tax -2106 4722 - State Gas Tax -2107 4723 - State Gas Tax -2107.5 4725 - Gas Tax R&T7360 4727 - State GF Loan Repmt-HUTA 4745 - Other Intergov'tl Reimbursemnt 8999 - Transfer In From Fund Balance Total For Fund 174: MEASURE 11990-2010 (176) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance 69,730 Adopted Adopted Amended Object Budget Budget Budget 4901 - Other Revenue 0 0 119,360 4930 - Advances from Other Funds 0 1,277,650 1,277,650 8001 - Transfer In -General Fund 0 105,100 105,100 8174 - Transfer In -Fund 174 105,100 0 0 8999 - Transfer In From Fund Balance 0 19,780 0 Total For Fund 157: 234,660 1,532,100 1,631,680 SLD #8 SOUTH ETIWANDA (158) 4101 -Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 4901 - Other Revenue 4930 - Advances from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 158: GAS TAX 2105/PROP111 (170) 4401 - Interest Earnings 4720 - Gas Tax 2105 -Prop 111 Total For Fund 170: GAS TAX 2106-2107 (172) 4401 - Interest Earnings 4721 - State Gas Tax -2106 4722 - State Gas Tax -2107 4723 - State Gas Tax -2107.5 Total For Fund 172: GAS TAX R&T7360 (174) 4401 - Interest Earnings 4720 - Gas Tax 2105 -Prop 111 4721 - State Gas Tax -2106 4722 - State Gas Tax -2107 4723 - State Gas Tax -2107.5 4725 - Gas Tax R&T7360 4727 - State GF Loan Repmt-HUTA 4745 - Other Intergov'tl Reimbursemnt 8999 - Transfer In From Fund Balance Total For Fund 174: MEASURE 11990-2010 (176) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance 69,730 70,250 70,250 700 700 700 100 100 100 23,990 23,640 30,100 0 0 39,000 0 316,500 316,500 0 12,070 0 94,520 423,260 456,650 35,100 0 0 1,087,150 0 0 1,122,250 770 0 0 535,450 0 0 1,509,680 0 0 10,000 0 0 2,055,900 0 0 38,610 80,190 110,850 0 1,018,610 1,027,270 0 620,010 612,320 0 1,315,890 1,266,640 0 10,000 10,000 410,560 704,660 706,100 0 200,520 201,590 0 0 2,700 1,101,140 742,080 1,373,090 1,550,310 4,691,960 5,310,560 9,480 3,370 7,320 390,960 397,290 78,340 ATTACHMENT #1 Page 69 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget Total For Fund 176: 400,440 400,660 85,660 MEASURE 12010-2040 (177) 43,040 33,000 33,000 4401 - Interest Earnings 47,620 57,160 52,840 4715 - Measure I Local St Allotment 2,762,470 3,029,740 3,029,740 8999 - Transfer In From Fund Balance 2,602,630 591,610 3,756,780 Total For Fund 177: 5,412,720 3,678,510 6,839,360 ROAD MAINT & REHAB ACCT (179) 4726 - Road Maint & Rehab Acct Rev 0 1,010,620 1,011,320 Total For Fund 179: 0 1,010,620 1,011,320 AB 2928 TRAFFIC CONGEST RELIEF (182) 8999 - Transfer In From Fund Balance 80 80 80 Total For Fund 182: 80 80 80 FOOTHILL BLVD MAINTENANCE (186) INTEGRATED WASTE MANAGEMENT (188) 4134 - Integrated Waste Mgmt Fee 4220 - Other Licenses & Permits 4401 - Interest Earnings 4590 - Administrative Fee-C&D Program 4901 - Other Revenue 8999 - Transfer In From Fund Balance Total For Fund 188: PROP 42 -TRAFFIC CONGESTION MIT (190) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 190: PROPOSITION 1B STATE FUNDING (194) 4401 - Interest Earnings Total For Fund 194: STATE ASSET SEIZURE (195) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 195: CA ASSET SEIZURE 15% (196) 1,210,490 1,254,470 1,272,410 1,000 1,000 1,000 25,890 31,830 43,040 33,000 33,000 33,000 275,000 525,000 525,000 77,860 0 0 1,623,240 1,845,300 1,874,450 2,710 2,430 3,110 0 0 205,060 2,710 2,430 208,170 2,860 2,850 3,650 2,860 2,850 3,650 1,450 1,570 1,270 63,870 4,100 52,730 65,320 5,670 54,000 ATTACHMENT #1 Page 70 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 196: FEDERAL ASSET SEIZURE (197) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 197: CITYWIDE INFRASTRUCTURE IMPRV (198) 4401 - Interest Earnings 4740 - Grant Income 4745 - Other Intergov'tl Reimbursemnt 4823 - Traffic Mitigation Fee 4901 - Other Revenue 8999 - Transfer In From Fund Balance Total For Fund 198: COMMUNITY DEVELOPMENT BLK GRNT (204) 4740 - Grant Income 4741 - Program Income 8999 - Transfer In From Fund Balance Total For Fund 204: FEDERAL SAFETEA-LU (209) 4401 - Interest Earnings 4740 - Grant Income 8999 - Transfer In From Fund Balance Total For Fund 209: PROP 1B - SLPP (211) 4401 - Interest Earnings 4740 - Grant Income Total For Fund 211: PEDESTRIAN GRANT/ART 3 (214) 4740 - Grant Income 8198 - Transfer In -Fund 198 Total For Fund 214: PUBLIC RESRCE GRNTS/HEALTHY RC (218) 4740 - Grant Income 50 90 90 0 0 5,970 50 90 6,060 840 190 0 0 1,670 0 840 1,860 0 170,610 295,070 387,700 0 0 159,000 3,400,000 1,250,000 1,400,000 0 0 17,000 0 0 107,180 6,675,970 2,835,300 5,476,680 10,246,580 4,380,370 7,547,560 1,151,140 835,300 1,333,640 350,000 350,000 350,000 400,680 753,840 0 1,901,820 1,939,140 1,683,640 28,740 0 0 3,951,810 2,127,750 2,127,750 1,110,450 0 0 5,091,000 2,127,750 2,127,750 11,430 0 50 19,920 19,920 19,920 31,350 19,920 19,970 46,940 0 46,600 0 0 9,890 46,940 0 56,490 40,000 9,730 9,730 ATTACHMENT #1 Page 71 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 4905 - Contributions/Fundraising 4914 - Non -Abated Reimbursements Total For Fund 218: CA RECYC/LITTER REDUCTION GRNT (225) 4740 - Grant Income Total For Fund 225: USED OIL RECYCLING GRANT (226) 4740 - Grant Income Total For Fund 226: USED OIL RECYCLING PROGRAM (227) 4401 - Interest Earnings 4740 - Grant Income Total For Fund 227: SAFE ROUTES TO SCHOOL PROGRAM (234) 4740 - Grant Income 8999 - Transfer In From Fund Balance Total For Fund 234: PROP 84 PARK BOND ACT (235) 4740 - Grant Income 8001 - Transfer In -General Fund Total For Fund 235: RECREATION SERVICES (250) 4401 - Interest Earnings 4419 - Other Rental/Lease Income 4520 - Recreation Fees 4571 - Sale of Taxable Items 4581 - Ticket Sales 4586 - Advertising Revenue 4901 - Other Revenue 4905 - Contributions/Fundraising 4914 - Non -Abated Reimbursements 8999 - Transfer In From Fund Balance Total For Fund 250: VG CULTURAL CENTER (255) 4401 - Interest Earnings 9,510 9,510 9,510 220 360 360 49,730 19,600 19,600 68,910 50,070 55,710 68,910 50,070 55,710 15,240 0 370 15,240 0 370 260 52,810 230 40,260 490 47,780 53,070 40,490 48,270 148,560 0 178,070 23,250 178,070 0 148,560 201,320 178,070 5,320 0 0 0 0 350 5,320 0 350 33,770 29,420 38,150 712,620 702,770 674,890 2,064,880 2,103,960 1,928,420 26,000 26,000 26,000 47,850 50,950 57,760 2,500 2,500 2,500 129,360 136,760 178,390 100,580 106,040 117,290 20,800 17,890 17,890 420,590 285,480 682,860 3,558,950 3,461,770 3,724,150 50 5,510 7,210 ATTACHMENT #1 Page 72 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 4419 - Other Rental/Lease Income 4520 - Recreation Fees 4522 - Processing Fees 4571 - Sale of Taxable Items 4581 - Ticket Sales 4586 - Advertising Revenue 4901 - Other Revenue 4905 - Contributions/Fundraising 8999 - Transfer In From Fund Balance Total For Fund 255: SENIOR OUTREACH GRANT (258) FREEDOM COURTYARD RSRC GRANTS (272) 4401 - Interest Earnings Total For Fund 272: LIBRARY FUND (290) 4101 - Property Taxes-CY Secured 4102 - Property Taxes-CY Unsecured 4103 - Property Taxes-PY Sec & Unsec 4105 - Property Taxes -Supplemental 4106 - Property Taxes -Unitary 4113 - Property Tax- Post RDA Res Blc 4312 - Library Fines and Fees 4401 - Interest Earnings 4410 - Media Rentals 4419 - Other Rental/Lease Income 4515 - Information Service Fees 4565 - Passport Processing Fees 4567 - Passport Photo Fees 4570 - Sale of Printed Materials 4690 - Contract Classes -Library 4691 - Program Revenue -Library 4740 - Grant Income 4901 - Other Revenue 4907 - Private Contributions Library 4909 - RC Library Foundation Support 4911 -Reimbursement from Other Funds 8999 - Transfer In From Fund Balance Total For Fund 290: CA STATE LIBRARY (291) 4740 - Grant Income 8999 - Transfer In From Fund Balance Total For Fund 291: 352,500 351,250 351,500 48,440 63,520 47,690 61,350 56,180 76,440 1,700 1,300 1,300 677,890 787,000 807,860 11,500 11,500 11,500 49,900 52,500 65,500 130,350 133,750 145,080 0 44,240 0 1,333,680 1,506,750 1,514,080 30 30 40 30 30 40 3,689,840 3,863,750 3,941,680 89,120 94,650 96,400 49,850 51,060 49,550 99,700 60,060 60,700 26,550 0 0 140,340 140,340 140,340 180,000 160,000 133,000 36,260 41,950 66,600 80,000 80,000 60,000 0 2,000 0 600 600 100 95,000 120,000 120,000 21,000 30,000 30,000 24,000 24,000 24,000 0 25,500 12,500 0 15,000 1,400 25,000 25,000 60,000 420 420 5,190 130,000 130,000 152,000 60,000 65,000 25,000 0 2,500 2,500 0 231,880 3,700 4,747,680 5,163,710 4,984,660 0 0 40,000 580 18,000 0 580 18,000 40,000 ATTACHMENT #1 Page 73 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES LIBRARY DEVELOPMENT FUND (299) 4401 - Interest Earnings 4575 - Exhibit Sales Total For Fund 299: THE BIG READ LIBRARY GRANT (301) 4740 - Grant Income 8999 - Transfer In From Fund Balance 4909 - RC Library Foundation Support Total For Fund 301: LIBRARY CAPITAL FUND (329) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 329: COP'S PROGRAM GRANT -STATE (354) 4740 - Grant Income 8999 - Transfer In From Fund Balance Total For Fund 354: JUSTICE ASSISTANCE GRANT(JAG) (361) 4740 - Grant Income Total For Fund 361: COPS HIRING PROGRAM GRANT (374) 4740 - Grant Income 8001 - Transfer In -General Fund Total For Fund 374: HOMELAND SECURITY GRANT -FIRE (380) 4740 - Grant Income Total For Fund 380: HOMELAND SECURITY GRANT -POLICE (381) 120 20,000 2016/17 Fiscal Year 2017/18 20,120 Adopted Adopted Amended Object Budget Budget Budget STAFF INNOVATION FD (CA ST LB) (292) 26,050 820,830 14,460 122,400 13,850 133,000 4401 - Interest Earnings 2,290 2,560 3,790 4740 - Grant Income 6,800 71,950 71,950 8999 - Transfer In From Fund Balance 34,800 0 0 Total For Fund 292: 43,890 74,510 75,740 LIBRARY DEVELOPMENT FUND (299) 4401 - Interest Earnings 4575 - Exhibit Sales Total For Fund 299: THE BIG READ LIBRARY GRANT (301) 4740 - Grant Income 8999 - Transfer In From Fund Balance 4909 - RC Library Foundation Support Total For Fund 301: LIBRARY CAPITAL FUND (329) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 329: COP'S PROGRAM GRANT -STATE (354) 4740 - Grant Income 8999 - Transfer In From Fund Balance Total For Fund 354: JUSTICE ASSISTANCE GRANT(JAG) (361) 4740 - Grant Income Total For Fund 361: COPS HIRING PROGRAM GRANT (374) 4740 - Grant Income 8001 - Transfer In -General Fund Total For Fund 374: HOMELAND SECURITY GRANT -FIRE (380) 4740 - Grant Income Total For Fund 380: HOMELAND SECURITY GRANT -POLICE (381) 120 20,000 520 20,000 790 20,000 20,120 20,520 20,790 15,000 1,530 5,000 0 380 0 0 0 0 21,530 380 0 26,050 820,830 14,460 122,400 13,850 133,000 846,880 136,860 146,850 200,000 78,060 200,000 108,000 200,000 122,070 278,060 308,000 322,070 0 47,000 45,090 0 47,000 45,090 135,000 367,580 0 0 0 0 502,580 0 0 32,280 0 0 32,280 0 0 ATTACHMENT #1 Page 74 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 4740 - Grant Income 0 68,070 40,160 Total For Fund 381: 0 68,070 40,160 EMERGENCY MGMT PERFORMNCE GRNT (383) 4740 - Grant Income Total For Fund 383: HOUSING SUCCESSOR AGENCY (396) 4401 - Interest Earnings 4901 - Other Revenue 8999 - Transfer In From Fund Balance Total For Fund 396: AD 82-1 6TH ST INDUSTRIAL (600) 4401 - Interest Earnings Total For Fund 600: AD 84-1 DAY CREEK/MELLO (602) 4401 - Interest Earnings Total For Fund 602: CFD 2001-01 (612) 4401 - Interest Earnings Total For Fund 612: CFD 2003-01 CULTURAL CENTER (615) CFD 2004-01 RANCHO ETIWANDA ES (617) 4401 - Interest Earnings Total For Fund 617: CFD 2006-01 VINTNER'S GROVE (680) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 680: CFD 2006-02 AMADOR ON ROUTE 66 (681) 4401 - Interest Earnings Total For Fund 681: 33,450 33,220 27,030 33,450 33,220 27,030 72,640 12,000 7,157,120 80,960 12,000 4,387,890 125,680 12,000 608,610 7,241,760 4,480,850 746,290 160 160 200 160 160 200 13,260 13,160 16,880 13,260 13,160 16,880 5,870 5,840 7,480 5,870 5,840 7,480 60 60 80 60 60 80 0 100,000 30 0 30 0 100,000 30 30 80 80 100 80 80 100 ATTACHMENT #1 Page 75 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget SPORTS COMPLEX (700) 4126 - Admissions Tax 4411 - Special Event Rental 4419 - Other Rental/Lease Income 4426 - Stadium Lease -Minimum Rent 4431 - Special Event Rental-ActiveNet 4439 - Other Rental/Lease Inc.-ANet 4520 - Recreation Fees 4554 - Park Maintenance Fees 4556 - Sports Lighting Fees 4562 - Maintenance Fees 4580 - Stadium Security Reimbursement 4583 - Baseball Security Reimb. 4901 - Other Revenue 8001 - Transfer In -General Fund 8999 - Transfer In From Fund Balance Total For Fund 700: REGIS CONNECT (702) 4401 - Interest Earnings 4670 - REGIS Connect Service Fees 8999 - Transfer In From Fund Balance Total For Fund 702: MUNICIPAL UTILITY (705) 4401 - Interest Earnings 4601 - Monthly Srvc Fee -Electric Util 4602 - Commodity Fee -Electric Util. 4603 - New Srvc Activation Fee-Util. 4604 - Dist Line Ext Fee-Elec Utility 4605 - Wholesale Energy Sales & Cntrt 4608 - Standby Demand Fee 4610 - Late Fee -Electric Utility 4735 - ARB -Cap and Trade Revenue 4802 - Developer Participation 4901 - Other Revenue Total For Fund 705: UTILITY PUBLIC BENEFIT FUND (706) 4401 - Interest Earnings 4609 - Public Benefit Fund-Elec Util 8999 - Transfer In From Fund Balance Total For Fund 706: RCMU CAPITAL REPLACEMENT FUND (708) 4401 - Interest Earnings 90,000 90,000 90,000 4,000 4,000 27,950 43,530 178,920 174,720 98,000 103,000 100,000 0 0 22,910 0 0 42,500 106,160 103,350 113,540 0 0 4,410 0 3,220 3,220 7,000 0 38,510 34,150 34,150 34,150 47,320 47,320 47,320 0 0 70,900 2,222,910 2,050,490 2,307,060 0 0 453,140 2,653,070 2,614,450 3,530,330 130 400 70 105,280 105,280 105,280 60,670 70,640 46,550 166,080 176,320 151,900 113,090 112,450 186,580 560,000 590,000 500,000 10,600,000 10,912,000 11,000,000 15,000 15,000 35,000 200,000 200,000 200,000 150,000 150,000 450,000 91,320 91,320 91,320 10,000 10,000 14,000 320,000 320,000 320,000 0 0 221,850 10,000 10,000 0 12,069,410 12,410,770 13,018,750 6,690 6,310 10,240 300,000 300,000 300,000 247,160 295,190 217,780 553,850 601,500 528,020 42,140 52,530 67,860 ATTACHMENT #1 Page 76 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 708: 42,140 52,530 67,860 FIBER OPTIC NETWORK (711) 4419 - Other Rental/Lease Income 4911 -Reimbursement from Other Funds 4921 - Long -Term Debt Proceeds Total For Fund 711: EQUIP/VEHICLE REPLACEMENT (712) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 712: COMP EQUIP/TECH REPLCMENT FUND (714) 4401 - Interest Earnings 4419 - Other Rental/Lease Income 4540 - Intragovernmental User Fees 8020 - Transfer In -Fund 020 8999 - Transfer In From Fund Balance Total For Fund 714: CFD 84-1 REDEMPTION FUND (805) 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 8100 - Transfer In -Spec Dist Admin Total For Fund 805: AD 86-2 REDEMPTION FUND (810) 8100 - Transfer In -Spec Dist Admin Total For Fund 810: CFD 88-2 ETIWANDA/HIGHLND DEBT (812) 4401 - Interest Earnings Total For Fund 812: CFD 88-2 ETIWANDA/HIGHLND IMPR (813) 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 813: CFD 88-2 POLICE (815) 0 39,670 60,000 0 7,280 7,280 0 2,150,000 2,100,000 0 2,196,950 2,167,280 81,380 57,560 37,400 2,102,560 822,100 2,158,700 2,183,940 879,660 2,196,100 24,910 27,960 21,590 70,270 0 0 261,190 349,180 349,180 179,000 182,940 182,940 686,130 243,080 732,250 1,221,500 803,160 1,285,960 500 250 0 500 250 0 500 250 39,980 750 750 40,730 0 0 10 0 0 10 10,710 10,670 13,690 10,710 10,670 13,690 22,570 27,970 22,450 28,100 28,930 0 50,540 50,550 28,930 ATTACHMENT #1 Page 77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES Object 4401 - Interest Earnings Total For Fund 815: CFD 2004-01 REDEMPTION (820) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8821 - Transfer in fr fund 821 Total For Fund 820: CFD 2004-01 RESERVE (821) 8999 - Transfer In From Fund Balance Total For Fund 821: AD 91-2 REDEMPTION -DAY CANYON (838) 4101 -Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 838: AD 93-1 MASI COMMERCE CENTER (841) 4101 - Property Taxes-CY Secured 4401 - Interest Earnings Total For Fund 841: CFD 93-3 FOOTHILL MARKETPLACE (842) 8100 - Transfer In -Spec Dist Admin Total For Fund 842: PD 85 CAPITAL REPLACEMENT FUND (847) 4401 - Interest Earnings 8848 - Transfer In -Fund 848 Total For Fund 847: PD 85 REDEMPTION FUND (848) 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Budget Budget Budget 160 150 200 160 150 200 2,419,820 2,480,100 2,480,100 20,000 20,000 20,000 3,500 3,500 3,500 11,030 11,240 15,100 0 0 1,470 2,454,350 2,514,840 2,520,170 0 0 1,470 0 0 1,470 31,860 31,870 31,870 500 500 500 150 150 150 650 570 500 23,070 0 0 56,230 33,090 33,020 247,690 242,120 242,120 4,470 4,590 5,730 252,160 246,710 247,850 0 0 10,030 0 0 10,030 450 690 1,740 116,800 116,800 116,800 117,250 117,490 118,540 4101 - Property Taxes-CY Secured 1,122,190 1,123,840 1,123,840 4103 - Property Taxes-PY Sec & Unsec 11,500 11,500 11,500 4104 - Property Taxes-Penalties/Int. 2,500 2,500 2,500 4401 - Interest Earnings 10,600 13,790 19,480 ATTACHMENT #1 Page 78 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 4419 - Other Rental/Lease Income 4554 - Park Maintenance Fees 4555 - Sports Field User Grp Rentals 4556 - Sports Lighting Fees 4901 - Other Revenue 8001 - Transfer In -General Fund Total For Fund 848: PD 85 RESERVE FUND (850) 4401 - Interest Earnings Total For Fund 850: CFD 2000-01 SO ETIWANDA RDMPTN (852) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8853 - Transfer In fr Fund 853 8999 - Transfer In From Fund Balance Total For Fund 852: CFD 2000-01 SO ETIWANDA RSRV (853) 8999 - Transfer In From Fund Balance Total For Fund 853: AD 1999-1 REFUNDING REDEMPTION (854) 4401 - Interest Earnings Total For Fund 854: CFD 2000-02 RC CORP PARK RDMP (856) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8857 - Transfer in fr Fund 857 Total For Fund 856: CFD 2000-02 RC CORP PARK RSRV (857) 8999 - Transfer In From Fund Balance Total For Fund 857: CFD 2000-03 RANCHO SUMMIT RDMP (858) 107,450 107,450 107,450 6,500 6,500 6,500 650 650 650 0 39,220 39,220 500 500 500 230,580 203,990 203,990 1,492,470 1,509,940 1,515,630 70 70 90 70 70 90 74,530 73,190 73,190 1,200 1,200 1,200 150 150 150 300 510 660 0 0 60 2,140 320 0 78,320 75,370 75,260 0 0 60 0 0 60 3,570 3,550 4,550 3,570 3,550 4,550 527,000 512,600 512,600 15,000 15,000 15,000 4,000 4,000 4,000 2,390 2,660 3,480 0 0 490 548,390 534,260 535,570 0 0 490 0 0 490 ATTACHMENT #1 Page 79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES CFD 2000-03 RANCHO SUMMIT RSRV (859) 8999 - Transfer In From Fund Balance Total For Fund 859: CFD 2001-01 SERIES A REDMPTION (860) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 860: CFD 2001-01 SERIES A RESERVE (861) 4401 - Interest Earnings Total For Fund 861: CFD 2001-01 SERIES B REDMPTION (862) 4101 - Property Taxes-CY Secured 4401 - Interest Earnings 8863 - Transfer in fr Fund 863 Total For Fund 862: CFD 2001-01 SERIES B RESERVE (863) 8999 - Transfer In From Fund Balance Total For Fund 863: CFD 2003-01 SERIES A REDEMPTN (864) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8865 - Transfer in fr Fund 865 8999 - Transfer In From Fund Balance Total For Fund 864: 0 2016/17 Fiscal Year 2017/18 0 Adopted Adopted Amended Object Budget Budget Budget 4101 - Property Taxes-CY Secured 536,270 560,460 560,460 4103 - Property Taxes-PY Sec & Unsec 7,500 7,500 7,500 4104 - Property Taxes-Penalties/Int. 750 750 750 4401 - Interest Earnings 1,760 1,870 2,250 8859 - Transfer in fr Fund 859 0 0 330 8999 - Transfer In From Fund Balance 21,110 0 0 Total For Fund 858: 567,390 570,580 571,290 CFD 2000-03 RANCHO SUMMIT RSRV (859) 8999 - Transfer In From Fund Balance Total For Fund 859: CFD 2001-01 SERIES A REDMPTION (860) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 860: CFD 2001-01 SERIES A RESERVE (861) 4401 - Interest Earnings Total For Fund 861: CFD 2001-01 SERIES B REDMPTION (862) 4101 - Property Taxes-CY Secured 4401 - Interest Earnings 8863 - Transfer in fr Fund 863 Total For Fund 862: CFD 2001-01 SERIES B RESERVE (863) 8999 - Transfer In From Fund Balance Total For Fund 863: CFD 2003-01 SERIES A REDEMPTN (864) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8865 - Transfer in fr Fund 865 8999 - Transfer In From Fund Balance Total For Fund 864: 0 0 330 0 0 330 667,650 663,750 663,750 1,500 1,500 1,500 300 300 300 0 40 0 2,670 0 0 672,120 665,590 665,550 0 40 60 0 40 60 62,220 60,860 60,860 20 40 0 0 0 70 62,240 60,900 60,930 0 0 70 0 0 70 1,073,990 1,067,350 1,067,350 400 400 400 50 50 50 3,090 3,300 3,940 0 0 1,750 730 0 0 1,078,260 1,071,100 1,073,490 ATTACHMENT #1 Page 80 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES Object CFD 2003-01 SERIES A RESERVE (865) 8999 - Transfer In From Fund Balance Total For Fund 865: CFD 2003-01 SERIES B REDEMPTN (866) 4101 - Property Taxes-CY Secured 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 866: CFD 2000-03 PARK MAINTENANCE (868) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings 8999 - Transfer In From Fund Balance Total For Fund 868: CFD 2006-01 REDEMPTION (869) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings Total For Fund 869: CFD 2006-02 REDEMPTION (871) 4101 - Property Taxes-CY Secured 4103 - Property Taxes-PY Sec & Unsec 4104 - Property Taxes-Penalties/Int. 4401 - Interest Earnings Total For Fund 871: CFD 2017-01 NO. ETIWANDA (875) 4401 - Interest Earnings 4901 - Other Revenue 8999 - Transfer In From Fund Balance Total For Fund 875: CFD EMPIRE LAKES (876) 4901 - Other Revenue Total For Fund 876: 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Budget Budget Budget 0 0 1,750 0 0 1,750 198,940 199,040 199,040 1,510 1,360 1,840 2,740 0 0 203,190 200,400 200,880 436,390 445,130 445,130 3,600 3,600 3,600 1,250 1,250 1,250 3,950 4,160 5,970 46,980 43,940 42,590 492,170 498,080 498,540 287,760 286,070 286,070 2,000 2,000 2,000 500 500 500 2,450 1,630 2,290 292,710 290,200 290,860 185,660 181,330 181,330 9,000 9,000 9,000 3,500 3,500 3,500 1,530 1,200 1,500 199,690 195,030 195,330 0 0 340 0 0 35,140 0 0 60 0 0 35,540 0 0 100,000 0 0 100,000 ATTACHMENT #1 Page 81 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED REVENUES Object Total for CITY OF RANCHO CUCAMONGA: 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Budget Budget Budget 193,208,130 206,039,840 224,557,600 ATTACHMENT #1 Page 82 City of Rancho Cucamonga Amended Fiscal Year 2017/18 Budget A. EXPENDITURES ATTACHMENT #1 Page 83 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION 2016/17 Fiscal Year 2017/18 Fund/Description Adopted Adopted Amended Division/Description Budget Budget Budget GENERAL FUND (001) 001 NON -DEPARTMENTAL GENERAL 5,517,020 5,569,570 7,181,520 002 NON -DEPARTMENTAL PERSONNEL 165,330 174,480 139,920 101 CITY COUNCIL 128,160 123,930 121,980 102 CITY MANAGEMENT 919,890 915,860 898,550 103 CITY CLERK 1,940 1,910 1,870 104 ANIMAL CARE AND SERVICES 3,155,980 3,236,220 3,218,100 106 RECORDS MANAGEMENT 490,530 512,000 455,350 107 HEALTHY RC PROGRAM 432,990 559,610 506,200 108 COMMUNICATIONS 231,540 320,670 275,630 201 ADMIN SRVCS-ADMINISTRATION 274,070 285,940 273,200 204 BUSINESS LICENSING 336,250 425,020 377,450 205 CITY FACILITIES 1,156,970 1,160,040 969,290 206 FINANCE 1,413,300 1,458,950 1,443,620 209 INNOVATION & TECHNOLOGY SRVCS 3,266,360 3,390,260 3,443,320 210 PERSONNEL 587,890 736,190 763,870 211 PROCUREMENT 326,850 245,990 251,660 212 RISK MANAGEMENT 239,950 273,390 268,040 213 TREASURY MANAGEMENT 12,150 12,230 12,150 217 CITY TELECOMMUNICATIONS 260,000 333,600 232,670 301 ECONOMIC AND COMMUNITY DVLPMNT 737,080 810,680 749,400 302 BUILDING AND SAFETY 2,019,300 1,848,380 1,754,030 303 ENGINEERING - ADMINISTRATION 316,380 319,390 327,880 305 ENGINEERING - DEVELOPMENT MGT 865,770 943,430 813,280 306 ENGINEERING - NPDES 420,020 401,160 353,100 307 ENGINEERING - PROJECT MGT 442,400 480,750 449,540 308 ENGINEERING - TRAFFIC MGT 223,120 276,730 195,680 311 FIRE FACILITIES MAINTENANCE 0 251,800 243,850 312 CITY FACILITIES MAINTENANCE 3,714,280 3,799,560 3,846,730 314 PLANNING 1,862,160 1,812,180 3,196,170 315 PLANNING COMMISSION 22,080 17,580 17,770 317 VEHICLE AND EQUIP. MAINT. 960,260 953,940 911,210 318 STREET MAINTENANCE 2,798,310 2,731,740 2,986,490 319 PARK MAINTENANCE 2,882,570 3,082,760 3,044,180 322 COMMUNITY IMPROVEMENT 634,300 704,460 632,910 401 COMMUNITY SRVCS-ADMINISTRATION 5,020,190 5,218,190 5,155,780 420 PARK AND RECREATION COMMISSION 4,830 5,610 1,490 701 POLICE -ADMINISTRATION 35,610,630 37,363,370 37,520,220 TOTAL FOR GENERAL FUND: 77,450,850 80,757,570 83,034,100 ATTACHMENT #1 Page 84 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION 2016/17 Fiscal Year 2017/18 Fund/Description Adopted Adopted Amended Division/Description Budget Budget Budget REIMB ST/COUNTY PARKING CIT (003) 701 POLICE -ADMINISTRATION 88,390 91,670 121,410 CVWD REIMBURSEMENTS (006) 303 ENGINEERING -ADMINISTRATION 230,190 236,400 222,160 CNTY OF S. B. REIMBURSEMENTS (008) 316 STREET AND PARK MAINT. 93,300 0 0 COMM DEV TECHNICAL SRVCS FUND (016) 301 ECONOMIC AND COMMUNITY DVLPMNT 357,050 63,400 161,520 LAW ENFORCEMENT RESERVE (017) 701 POLICE -ADMINISTRATION 2,240 607,210 322,360 TRAFFIC SAFETY (018) 701 POLICE -ADMINISTRATION 439,120 369,430 369,430 INFO TECHNOLOGY -DEVELOPMENT (019) 219 INFO TECHNOLOGY DEVELOPMENT 134,250 124,760 124,760 CITY TECHNOLOGY FEE FUND (020) 301 ECONOMIC AND COMMUNITY DVLPMNT 179,030 183,120 183,120 MOBILE HOME PARK PROGRAM (022) 302 BUILDING AND SAFETY 39,800 40,010 7,010 SB1186 CERT ACCESS SPEC PROG (023) 302 BUILDING AND SAFETY 4,350 4,350 130 CAPITAL RESERVE (025) 001 NON -DEPARTMENTAL GENERAL 7,188,570 18,285,960 18,584,110 BENEFITS CONTINGENCY (073) 002 NON -DEPARTMENTAL PERSONNEL 685,630 904,320 998,840 ASSESSMENT DISTRICTS ADMIN (100) 202 ASSESSMENT DISTRICT ADMIN 957,250 958,000 996,150 AB2766 AIR QUALITY IMPROVEMENT (105) 208 GRANT MANAGEMENT (AQMD) 341,910 2,038,830 648,360 BEAUTIFICATION (110) 316 STREET AND PARK MAINT. 936,330 500,850 50,850 DRAINAGE FAC/GENERAL (112) 303 ENGINEERING -ADMINISTRATION 1,025,140 1,007,390 806,770 DRAINAGE-ETIWANDA/SAN SEVAINE (114) 303 ENGINEERING - ADMINISTRATION 25,430 25,400 400 HENDERSON/WARDMAN DRAINAGE (115) 303 ENGINEERING - ADMINISTRATION 300 0 0 ETIWANDA DRAINAGE (116) 303 ENGINEERING -ADMINISTRATION 281,470 284,200 202,750 UPPER ETIWANDA DRAINAGE (118) 303 ENGINEERING -ADMINISTRATION 25,160 25,380 380 PARK DEVELOPMENT (120) 401 COMMUNITY SRVCS-ADMINISTRATION 3,545,880 1,470,980 4,938,440 SOUTH ETIWANDA DRAINAGE (122) 303 ENGINEERING - ADMINISTRATION 250 180 180 TRANSPORTATION (124) 303 ENGINEERING -ADMINISTRATION 6,021,560 3,221,770 8,612,450 LOWER ETIWANDA DRAINAGE (126) 303 ENGINEERING - ADMINISTRATION 25,170 25,390 390 ETIWANDA NO. EQUESTRIAN FACIL. (128) 314 PLANNING 190 190 190 ATTACHMENT #1 Page 85 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION ATTACHMENT #1 Page 86 2016/17 Fiscal Year 2017/18 Fund/Description Adopted Adopted Amended Division/Description Budget Budget Budget UNDERGROUND UTILITIES (129) 303 ENGINEERING -ADMINISTRATION 1,401,660 133,310 339,800 LMD #1 GENERAL CITY (130) 303 ENGINEERING -ADMINISTRATION 1,212,540 1,362,480 1,372,630 LMD #2 VICTORIA (131) 303 ENGINEERING -ADMINISTRATION 3,751,160 4,136,170 4,108,030 LMD #3A HYSSOP (132) 303 ENGINEERING -ADMINISTRATION 6,750 8,570 8,710 LMD #3B MEDIANS (133) 303 ENGINEERING -ADMINISTRATION 957,940 1,046,920 1,049,020 LMD #4R TERRA VISTA (134) 303 ENGINEERING -ADMINISTRATION 2,911,410 2,735,910 2,214,260 LMD #5 ANDOVER (135) 303 ENGINEERING - ADMINISTRATION 7,810 9,970 9,930 LMD #6R CARYN COMMUNITY (136) 303 ENGINEERING -ADMINISTRATION 494,830 515,610 514,950 LMD #7 NORTH ETIWANDA (137) 303 ENGINEERING - ADMINISTRATION 1,039,770 1,136,830 1,130,390 LMD #8 SOUTH ETIWANDA (138) 303 ENGINEERING - ADMINISTRATION 40,480 36,560 36,410 LMD #9 LOWER ETIWANDA (139) 303 ENGINEERING -ADMINISTRATION 573,740 660,250 653,800 LMD #10 RANCHO ETIWANDA (140) 303 ENGINEERING -ADMINISTRATION 618,410 613,980 609,590 LMD 1 CAPITAL REPLACEMENT FUND (141) 303 ENGINEERING -ADMINISTRATION 40,000 40,000 40,000 GENERAL CITY STREET LIGHTS (150) 202 ASSESSMENT DISTRICT ADMIN 0 0 85,000 SLD #1 ARTERIAL (151) 303 ENGINEERING -ADMINISTRATION 1,061,040 5,286,260 5,403,080 SLD #2 RESIDENTIAL (152) 303 ENGINEERING -ADMINISTRATION 716,530 5,403,390 5,306,250 SLD #3 VICTORIA (153) 303 ENGINEERING - ADMINISTRATION 354,900 2,137,070 2,159,280 SLD #4 TERRA VISTA (154) 303 ENGINEERING - ADMINISTRATION 169,110 1,241,780 1,106,590 SLD #5 CARYN COMMUNITY (155) 303 ENGINEERING -ADMINISTRATION 81,560 488,910 486,940 SLD #6 INDUSTRIAL AREA (156) 303 ENGINEERING - ADMINISTRATION 129,040 775,060 781,770 SLD #7 NORTH ETIWANDA (157) 303 ENGINEERING - ADMINISTRATION 221,250 1,532,100 1,518,550 SLD #8 SOUTH ETIWANDA (158) 303 ENGINEERING - ADMINISTRATION 100,070 423,260 425,800 GAS TAX 2105/PROP111 (170) 303 ENGINEERING -ADMINISTRATION 669,960 0 0 GAS TAX 2106-2107 (172) 303 ENGINEERING -ADMINISTRATION 2,038,120 0 0 GAS TAX R&T7360 (174) 303 ENGINEERING - ADMINISTRATION 1,550,310 4,691,960 5,310,560 ATTACHMENT #1 Page 86 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION ATTACHMENT #1 Page 87 2016/17 Fiscal Year 2017/18 Fund/Description Adopted Adopted Amended Division/Description Budget Budget Budget MEASURE 11990-2010 (176) 303 ENGINEERING -ADMINISTRATION 400,440 400,660 85,660 MEASURE 12010-2040 (177) 303 ENGINEERING -ADMINISTRATION 5,363,750 3,678,510 6,839,360 ROAD MAINT & REHAB ACCT (179) 303 ENGINEERING -ADMINISTRATION 0 1,000,000 1,000,000 AB 2928 TRAFFIC CONGEST RELIEF (182) 303 ENGINEERING -ADMINISTRATION 80 80 80 INTEGRATED WASTE MANAGEMENT (188) 313 INTEGRATED WASTE MGMT. 1,623,240 1,677,720 1,628,750 PROP 42 -TRAFFIC CONGESTION MIT (190) 303 ENGINEERING -ADMINISTRATION 250 160 208,170 PROPOSITION 1B STATE FUNDING (194) 303 ENGINEERING - ADMINISTRATION 60 70 70 STATE ASSET SEIZURE (195) 701 POLICE -ADMINISTRATION 65,320 5,670 54,000 CA ASSET SEIZURE 15% (196) 701 POLICE -ADMINISTRATION 20 60 6,060 FEDERAL ASSET SEIZURE (197) 701 POLICE -ADMINISTRATION 30 1,860 0 CITYWIDE INFRASTRUCTURE IMPRV (198) 303 ENGINEERING - ADMINISTRATION 10,246,580 4,380,370 7,547,560 COMMUNITY DEVELOPMENT BLK GRNT (204) 314 PLANNING 1,896,300 1,939,140 1,683,640 FEDERAL SAFETEA-LU (209) 303 ENGINEERING - ADMINISTRATION 5,091,000 2,127,750 2,127,750 PROP 1B - SLPP (211) 303 ENGINEERING -ADMINISTRATION 19,920 19,920 19,920 PEDESTRIAN GRANT/ART 3 (214) 303 ENGINEERING -ADMINISTRATION 46,940 0 46,600 PUBLIC RESRCE GRNTS/HEALTHY RC (218) 107 HEALTHY RC PROGRAM 49,730 9,730 0 CA RECYC/LITTER REDUCTION GRNT (225) 303 ENGINEERING -ADMINISTRATION 68,910 49,500 55,710 USED OIL RECYCLING GRANT (226) 303 ENGINEERING - ADMINISTRATION 15,240 0 370 USED OIL RECYCLING PROGRAM (227) 303 ENGINEERING - ADMINISTRATION 53,050 40,220 40,220 SAFE ROUTES TO SCHOOL PROGRAM (234) 303 ENGINEERING - ADMINISTRATION 57,400 201,320 26,380 PROP 84 PARK BOND ACT (235) 305 ENGINEERING -DEVELOPMENT MGT 5,320 0 0 RECREATION SERVICES (250) 401 COMMUNITY SRVCS-ADMINISTRATION 3,558,950 3,461,770 3,724,150 VG CULTURAL CENTER (255) 401 COMMUNITY SRVCS-ADMINISTRATION 1,325,210 1,506,750 1,488,710 LIBRARY FUND (290) 601 LIBRARY -ADMINISTRATION 796,610 749,470 860,470 603 LITERACY SERVICES 141,690 146,520 154,800 604 BOOKMOBILE SERVICES 133,830 396,840 147,370 ATTACHMENT #1 Page 87 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION Fund/Description Division/Description 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 605 LIBRARY BOARD OF TRUSTEES 1,850 1,850 1,720 606 ARCHIBALD LIBRARY 1,447,020 1,615,390 1,614,810 607 PAUL A. BIANE LIBRARY 1,790,820 1,867,640 1,862,200 608 VIRTUAL LIBRARY 203,720 214,810 207,250 610 SECOND STORY 215,190 171,190 136,040 TOTAL FOR LIBRARY FUND: 4,730,730 5,163,710 4,984,660 CA STATE LIBRARY (291) 602 GRANT MANAGEMENT STAFF INNOVATION FD (CA ST LB) (292) 602 GRANT MANAGEMENT THE BIG READ LIBRARY GRANT (301) 602 GRANT MANAGEMENT LIBRARY CAPITAL FUND (329) 601 LIBRARY -ADMINISTRATION COP'S PROGRAM GRANT -STATE (354) 701 POLICE -ADMINISTRATION JUSTICE ASSISTANCE GRANT(JAG) (361) 701 POLICE -ADMINISTRATION COPS HIRING PROGRAM GRANT (374) 701 POLICE -ADMINISTRATION HOMELAND SECURITY GRANT -FIRE (380) 501 FIRE ADMINISTRATION HOMELAND SECURITY GRANT -POLICE (381) 701 POLICE -ADMINISTRATION EMERGENCY MGMT PERFORMNCE GRNT (383) 501 FIRE ADMINISTRATION HOUSING SUCCESSOR AGENCY (396) 301 ECONOMIC AND COMMUNITY DVLPMNT AD 84-1 DAY CREEK/MELLO (602) 203 ASSESSMENT DISTRICTS/CFDS CFD 2001-01 (612) 303 ENGINEERING - ADMINISTRATION CFD 2006-01 VINTNER'S GROVE (680) 303 ENGINEERING -ADMINISTRATION SPORTS COMPLEX (700) 312 CITY FACILITIES MAINTENANCE 401 COMMUNITY SRVCS-ADMINISTRATION TOTAL FOR SPORTS COMPLEX: REGIS CONNECT (702) 207 GEOGRAPHIC INFORMATION SYSTEMS MUNICIPAL UTILITY (705) 303 ENGINEERING -ADMINISTRATION UTILITY PUBLIC BENEFIT FUND (706) 303 ENGINEERING - ADMINISTRATION RCMU CAPITAL REPLACEMENT FUND (708) 303 ENGINEERING -ADMINISTRATION FIBER OPTIC NETWORK (711) 580 18,000 18,000 43,890 74,510 74,510 20,000 0 0 295,980 136,860 146,850 270,900 308,000 322,070 0 47,000 45,090 502,580 0 0 32,280 0 0 0 68,070 40,160 33,450 33,220 27,030 7,241,760 4,480,850 746,290 290 310 310 130 140 140 100,000 0 0 2,437,120 2,376,120 3,308,630 215,950 236,240 221,700 2,653,070 2,612,360 3,530,330 166,080 176,320 151,900 10,373,190 11,119,080 10,061,020 553,850 601,500 930 1,200 528,020 1,200 ATTACHMENT #1 -..- :: CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION TOTAL FOR PD 85 REDEMPTION FUND: CFD 2000-01 SO ETIWANDA RDMPTN (852) 1,207,290 1,322,070 1,401,530 303 ENGINEERING - ADMINISTRATION 2016/17 Fiscal Year 2017/18 Fund/Description Adopted Adopted Amended Division/Description Budget Budget Budget 303 ENGINEERING - ADMINISTRATION 0 2,150,000 2,100,000 EQUIP/VEHICLE REPLACEMENT (712) 203 ASSESSMENT DISTRICTS/CFDS 80 90 001 NON -DEPARTMENTAL GENERAL 2,183,940 879,660 2,196,100 COMP EQUIP/TECH REPLCMENT FUND (714) 203 ASSESSMENT DISTRICTS/CFDS 531,170 512,520 001 NON -DEPARTMENTAL GENERAL 1,220,900 803,160 1,285,960 CFD 88-2 ETIWANDA/HIGHLND DEBT (812) 203 ASSESSMENT DISTRICTS/CFDS 0 0 203 ASSESSMENT DISTRICTS/CFDS 290 270 270 CFD 88-2 ETIWANDA/HIGHLND IMPR (813) 203 ASSESSMENT DISTRICTS/CFDS 567,390 553,780 203 ASSESSMENT DISTRICTS/CFDS 50,540 50,550 550 CFD 2004-01 REDEMPTION (820) 203 ASSESSMENT DISTRICTS/CFDS 0 0 203 ASSESSMENT DISTRICTS/CFDS 2,424,380 2,393,450 2,393,450 CFD 2004-01 RESERVE (821) 203 ASSESSMENT DISTRICTS/CFDS 672,120 652,620 203 ASSESSMENT DISTRICTS/CFDS 0 0 1,470 AD 91-2 REDEMPTION -DAY CANYON (838) 203 ASSESSMENT DISTRICTS/CFDS 58,860 59,240 203 ASSESSMENT DISTRICTS/CFDS 56,230 28,270 28,360 AD 93-1 MASI COMMERCE CENTER (841) 203 ASSESSMENT DISTRICTS/CFDS 0 0 203 ASSESSMENT DISTRICTS/CFDS 239,090 235,870 235,870 PD 85 CAPITAL REPLACEMENT FUND (847) 203 ASSESSMENT DISTRICTS/CFDS 1,078,260 1,060,710 303 ENGINEERING - ADMINISTRATION 40,000 40,000 40,000 PD 85 REDEMPTION FUND (848) 203 ASSESSMENT DISTRICTS/CFDS 0 0 303 ENGINEERING - ADMINISTRATION 1,093,510 1,206,500 1,269,910 321 RED HILL LAKE MAINTENANCE 113,780 115,570 131,620 TOTAL FOR PD 85 REDEMPTION FUND: CFD 2000-01 SO ETIWANDA RDMPTN (852) 1,207,290 1,322,070 1,401,530 303 ENGINEERING - ADMINISTRATION 78,320 71,860 71,860 CFD 2000-01 SO ETIWANDA RSRV (853) 303 ENGINEERING - ADMINISTRATION 0 0 60 AD 1999-1 REFUNDING REDEMPTION (854) 203 ASSESSMENT DISTRICTS/CFDS 80 90 90 CFD 2000-02 RC CORP PARK RDMP (856) 203 ASSESSMENT DISTRICTS/CFDS 531,170 512,520 512,520 CFD 2000-02 RC CORP PARK RSRV (857) 203 ASSESSMENT DISTRICTS/CFDS 0 0 490 CFD 2000-03 RANCHO SUMMIT RDMP (858) 203 ASSESSMENT DISTRICTS/CFDS 567,390 553,780 553,780 CFD 2000-03 RANCHO SUMMIT RSRV (859) 203 ASSESSMENT DISTRICTS/CFDS 0 0 330 CFD 2001-01 SERIES A REDMPTION (860) 203 ASSESSMENT DISTRICTS/CFDS 672,120 652,620 652,620 CFD 2001-01 SERIES B REDMPTION (862) 203 ASSESSMENT DISTRICTS/CFDS 58,860 59,240 59,240 CFD 2001-01 SERIES B RESERVE (863) 203 ASSESSMENT DISTRICTS/CFDS 0 0 70 CFD 2003-01 SERIES A REDEMPTN (864) 203 ASSESSMENT DISTRICTS/CFDS 1,078,260 1,060,710 1,060,710 CFD 2003-01 SERIES A RESERVE (865) 203 ASSESSMENT DISTRICTS/CFDS 0 0 1,750 CFD 2003-01 SERIES B REDEMPTN (866) ATTACHMENT #1 Page 89 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SUMMARY BY ENTITY, FUND, DIVISION 2016/17 Fiscal Year 2017/18 Fund/Description Adopted Adopted Amended Division/Description Budget Budget Budget 203 ASSESSMENT DISTRICTS/CFDS CFD 2000-03 PARK MAINTENANCE (868) 203 ASSESSMENT DISTRICTS/CFDS CFD 2006-01 REDEMPTION (869) 203 ASSESSMENT DISTRICTS/CFDS CFD 2006-02 REDEMPTION (871) 203 ASSESSMENT DISTRICTS/CFDS CFD 2017-01 NO. ETIWANDA (875) 203 ASSESSMENT DISTRICTS/CFDS CFD EMPIRE LAKES (876) 203 ASSESSMENT DISTRICTS/CFDS TOTAL FOR CITY OF RANCHO CUCAMONGA: 203,190 197,850 197,850 492,170 498,080 498,540 291,850 282,770 282,770 189,630 181,520 181,520 0 0 35,540 0 0 100,000 188,720,330 202,959,840 216,211,640 ATTACHMENT #1 Page 90 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 5000 - Regular Salaries Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget GENERAL FUND (001) 3,200 3,200 4,450 5030 - Fringe Benefits 001 - NON -DEPARTMENTAL GENERAL 387,060 383,430 5005 - Overtime Salaries 10,000 10,000 5,000 5100 - Travel and Meetings 30,810 54,410 50,080 5102 - Training 18,400 38,800 38,800 5105 - Mileage 500 500 300 5160 - Membership Dues 91,860 94,740 95,680 5200 - Operations & Maintenance 147,150 149,570 145,210 5220 - Cellular Technology 1,370 1,370 1,370 5300 - Contract Services 717,110 755,220 956,150 5312 - Legal Services 383,660 404,920 467,880 5410 - Property Insurance 209,840 214,030 202,310 5510 - Property Tax Admin. Fee 118,740 115,830 109,950 5650 - Capital Project 0 0 160,100 5700 - Interest Expense 23,160 21,760 17,900 5701 - Principal Repayments 0 0 942,310 5725 - Other Expenditures 0 0 23,140 5990 - Cost Allocation Plan Offset (469,120) (495,690) (495,690) 9025 - Transfer Out -Capital Reserve 1,000,000 1,025,000 1,025,000 9130 - Transfer Out-LMD1 121,360 123,410 123,410 9131 - Transfer Out-LMD2 276,640 293,490 293,490 9136 - Transfer Out-LMD6R 31,880 52,460 52,460 9152 - Transfer Out-SLD2 350,170 350,170 350,170 9157 - Transfer Out-SLD7 0 105,100 105,100 9235 - Transfer Out -Fund 235 0 0 350 9700 - Transfer Out -Sports Complex 2,222,910 2,050,490 2,307,060 9848 - Transfer Out -Fund 848 230,580 203,990 203,990 Total Division: 001 5,517,020 5,569,570 7,181,520 002 - NON -DEPARTMENTAL PERSONNEL 5005 - Overtime Salaries 0 0 10,940 5060 - Tuition Reimbursement 30,000 35,000 30,000 5061 - Employee Development 152,000 160,500 120,000 5065 - Coffee Fund 4,500 5,000 5,000 5285 - Safety Gear & Equipment 46,000 46,000 46,000 5990 - Cost Allocation Plan Offset (67,170) (72,020) (72,020) Total Division: 002 165,330 174,480 139,920 101 - CITY COUNCIL 5000 - Regular Salaries 111,520 111,520 111,520 5030 - Fringe Benefits 42,200 39,670 39,670 5100 - Travel and Meetings 17,000 14,400 10,450 5150 - Office Supplies & Equipment 5,000 5,000 5,000 5200 - Operations & Maintenance 4,500 4,500 6,500 5990 - Cost Allocation Plan Offset (52,060) (51,160) (51,160) Total Division: 101 128,160 123,930 121,980 102 - CITY MANAGEMENT 5000 - Regular Salaries 849,880 836,160 828,440 5005 - Overtime Salaries 3,200 3,200 4,450 5030 - Fringe Benefits 392,510 387,060 383,430 ATTACHMENT #1 Page 91 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 ATTACHMENT #1 Page 92 Adopted Adopted Amended Object Budget Budget Budget 5100 - Travel and Meetings 24,810 35,900 28,900 5105 - Mileage 500 500 350 5150 - Office Supplies & Equipment 6,200 6,200 6,200 5160 - Membership Dues 2,670 4,120 4,570 5161 - Publications & Subscriptions 1,250 1,250 500 5200 - Operations & Maintenance 2,000 2,000 2,000 5215 - O & M/Computer Equipment 1,950 1,200 1,440 5220 - Cellular Technology 960 1,200 1,200 5300 - Contract Services 15,000 15,000 15,000 5990 - Cost Allocation Plan Offset (381,040) (377,930) (377,930) Total Division: 102 919,890 915,860 898,550 103 - CITY CLERK 5000 - Regular Salaries 1,800 1,800 1,810 5030 - Fringe Benefits 900 900 850 5990 - Cost Allocation Plan Offset (760) (790) (790) Total Division: 103 1,940 1,910 1,870 104 - ANIMAL CARE AND SERVICES 5000 - Regular Salaries 1,321,550 1,354,270 1,256,270 5005 - Overtime Salaries 88,000 88,000 88,000 5010 - Part Time Salaries 574,380 619,830 717,830 5030 - Fringe Benefits 688,390 710,460 682,180 5100 - Travel and Meetings 4,800 4,800 4,800 5102 - Training 9,000 9,000 9,000 5105 - Mileage 1,500 1,500 1,500 5150 - Office Supplies & Equipment 9,600 9,600 9,400 5160 - Membership Dues 3,260 3,260 3,260 5161 - Publications & Subscriptions 100 100 100 5215 - O & M/Computer Equipment 3,200 3,200 3,400 5220 - Cellular Technology 4,160 4,160 4,160 5260 - O&M/Animal Care 123,330 123,330 123,330 5262 - O&M/Community & Info Programs 2,000 5,500 5,500 5263 - O&M/Field Services 5,000 5,000 5,160 5264 - O&M/Veterinarian Services 137,000 137,000 149,000 5265 - O&M/Kitten Nursery 20,000 23,000 33,000 5360 - Contract Serv/Animal Care 29,820 26,820 14,820 5362 - Contract Serv/Comm & Info Prgm 5,990 2,490 2,490 5363 - Contract Serv/Field Services 16,500 16,500 16,500 5364 - Contract ServNet Services 73,400 73,400 73,400 5365 - Cont Srv-Spay/Neuter Program 15,000 15,000 15,000 5603 - Capital Outlay -Equipment 20,000 0 0 Total Division: 104 3,155,980 3,236,220 3,218,100 106 - RECORDS MANAGEMENT 5000 - Regular Salaries 291,870 422,050 375,120 5005 - Overtime Salaries 750 500 500 5010 - Part Time Salaries 49,190 0 2,690 5030 - Fringe Benefits 141,090 195,370 173,810 5100 - Travel and Meetings 6,380 9,850 9,850 5102 - Training 2,600 3,300 3,300 ATTACHMENT #1 Page 92 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5093 - Other Funds -Salary Reimbursmnt 5100 - Travel and Meetings 5102 - Training 5160 - Membership Dues 5200 - Operations & Maintenance 5300 - Contract Services Total Division: 107 108 - COMMUNICATIONS 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5160 - Membership Dues 5200 - Operations & Maintenance 5220 - Cellular Technology 5300 - Contract Services 5990 - Cost Allocation Plan Offset Total Division: 108 201 - ADMIN SRVCS-ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5061 - Employee Development 5100 - Travel and Meetings 5105 - Mileage 5150 - Office Supplies & Equipment 5160 - Membership Dues 5200 - Operations & Maintenance 5990 - Cost Allocation Plan Offset Total Division: 201 254,900 Adopted Adopted Amended Object Budget Budget Budget 5105 - Mileage 0 300 300 5150 - Office Supplies & Equipment 3,500 3,500 3,500 5152 - Computer Software 8,230 180 7,830 5160 - Membership Dues 970 1,290 1,290 5200 - Operations & Maintenance 50,590 48,000 48,000 5215 - O & M/Computer Equipment 0 5,200 5,200 5300 - Contract Services 134,640 33,800 35,300 5990 - Cost Allocation Plan Offset (199,280) (211,340) (211,340) Total Division: 106 490,530 512,000 455,350 107 - HEALTHY RC PROGRAM 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5093 - Other Funds -Salary Reimbursmnt 5100 - Travel and Meetings 5102 - Training 5160 - Membership Dues 5200 - Operations & Maintenance 5300 - Contract Services Total Division: 107 108 - COMMUNICATIONS 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5160 - Membership Dues 5200 - Operations & Maintenance 5220 - Cellular Technology 5300 - Contract Services 5990 - Cost Allocation Plan Offset Total Division: 108 201 - ADMIN SRVCS-ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5061 - Employee Development 5100 - Travel and Meetings 5105 - Mileage 5150 - Office Supplies & Equipment 5160 - Membership Dues 5200 - Operations & Maintenance 5990 - Cost Allocation Plan Offset Total Division: 201 254,900 262,190 242,000 0 45,490 24,290 119,800 131,480 118,460 (37,760) 0 0 11,100 13,000 13,000 0 6,000 0 440 440 440 13,310 24,810 30,810 71,200 76,200 77,200 432,990 559,610 506,200 110,880 178,420 163,000 0 0 2,500 19,810 0 2,520 55,290 83,860 77,070 4,800 5,150 7,500 920 920 1,330 16,200 19,900 15,900 1,000 1,000 780 116,700 136,000 109,610 (94,060) (104,580) (104,580) 231,540 320,670 275,630 241,350 252,010 253,770 110,450 115,460 116,280 25,000 25,000 10,000 4,800 7,500 7,170 130 130 130 2,000 2,000 2,000 1,590 1,590 1,600 100 280 280 (111,350) (118,030) (118,030) 274,070 285,940 273,200 204 - BUSINESS LICENSING 5000 - Regular Salaries 206,630 214,250 216,500 5005 - Overtime Salaries 0 2,000 2,000 5010 - Part Time Salaries 22,720 23,880 25,880 5030 - Fringe Benefits 97,450 105,030 106,460 ATTACHMENT #1 Page 93 Total Division: 204 205 - CITY FACILITIES Total Division: 205 206 - FINANCE CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5100 - Travel and Meetings 5150 - Office Supplies & Equipment 5152 - Computer Software 5160 - Membership Dues 5200 - Operations & Maintenance 5215 - O & M/Computer Equipment 5220 - Cellular Technology 5300 - Contract Services 5150 - Office Supplies & Equipment 5151 - Postage 5200 - Operations & Maintenance 5300 - Contract Services 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5606 - Capital Outlay-Furn/Fixtures 5990 - Cost Allocation Plan Offset 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5102 - Training 5105 - Mileage 5150 - Office Supplies & Equipment 5160 - Membership Dues 5161 - Publications & Subscriptions 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5215 - O & M/Computer Equipment 5220 - Cellular Technology 5300 - Contract Services 5990 - Cost Allocation Plan Offset Total Division: 206 209 - INNOVATION & TECHNOLOGY SRVCS 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5093 - Other Funds -Salary Reimbursmnt 5100 - Travel and Meetings 5102 - Training 5105 - Mileage 5150 - Office Supplies & Equipment 1,300 1,720 300 4,500 4,500 5,000 0 0 2,000 110 100 100 2,570 2,570 6,680 0 0 1,600 970 970 930 0 70,000 10,000 336,250 425,020 377,450 52,750 52,750 42,640 88,120 88,160 98,160 46,180 46,180 24,680 47,450 49,230 49,230 101,150 101,150 101,150 34,470 44,520 44,520 1,256,880 1,256,880 1,057,740 0 0 30,000 (470,030) (478,830) (478,830) 1,156,970 1,160,040 969,290 1,248,120 1,294,030 1,248,670 1,000 1,000 500 82,650 82,650 119,270 596,250 618,460 599,080 10,960 12,250 16,140 2,880 3,330 2,480 200 200 250 12,000 12,000 12,000 2,020 2,300 2,050 1,190 1,330 1,070 0 250 1,210 6,160 6,700 8,150 0 0 640 460 460 460 23,580 23,580 31,240 (574,170) (599,590) (599,590) 1,413,300 1,458,950 1,443,620 1,848,670 1,934,930 1,837,740 19,000 19,000 19,000 0 0 6,370 866,340 903,720 859,200 (151,060) (144,610) (144,610) 45,200 68,780 72,100 82,970 72,500 87,230 1,600 1,000 2,000 5,000 5,000 2,800 ATTACHMENT #1 Page 94 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES ATTACHMENT #1 Page 95 Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 5152 - Computer Software 39,150 20,000 32,550 5160 - Membership Dues 1,470 1,540 1,350 5161 - Publications & Subscriptions 49,350 0 60 5200 - Operations & Maintenance 62,000 37,200 73,550 5215 - O & M/Computer Equipment 3,500 15,000 35,170 5220 - Cellular Technology 10,500 10,500 10,500 5283 - Depreciation -Computer Equip 261,190 349,180 349,180 5300 - Contract Services 1,444,550 1,454,310 1,556,920 5990 - Cost Allocation Plan Offset (1,323,070) (1,357,790) (1,357,790) Total Division: 209 3,266,360 3,390,260 3,443,320 210 - PERSONNEL 5000 - Regular Salaries 403,460 487,740 467,390 5005 - Overtime Salaries 0 0 170 5010 - Part Time Salaries 0 17,900 21,290 5030 - Fringe Benefits 185,970 228,830 219,880 5100 - Travel and Meetings 33,500 33,500 39,500 5102 - Training 4,000 4,000 4,000 5105 - Mileage 250 250 250 5150 - Office Supplies & Equipment 2,500 2,500 3,350 5160 - Membership Dues 3,950 4,760 4,920 5161 - Publications & Subscriptions 600 600 600 5200 - Operations & Maintenance 57,000 67,000 67,000 5220 - Cellular Technology 0 1,500 1,500 5300 - Contract Services 135,500 177,500 223,910 5990 - Cost Allocation Plan Offset (238,840) (289,890) (289,890) Total Division: 210 587,890 736,190 763,870 211 -PROCUREMENT 5000 - Regular Salaries 244,990 195,810 198,000 5010 - Part Time Salaries 77,550 41,760 41,760 5030 - Fringe Benefits 125,880 97,920 98,950 5100 - Travel and Meetings 4,550 4,550 7,380 5102 - Training 1,500 1,500 1,500 5105 - Mileage 300 300 300 5150 - Office Supplies & Equipment 2,200 2,200 2,200 5160 - Membership Dues 1,210 1,730 1,730 5161 - Publications & Subscriptions 60 60 60 5200 - Operations & Maintenance 1,300 1,600 1,220 5220 - Cellular Technology 100 100 100 5990 - Cost Allocation Plan Offset (132,790) (101,540) (101,540) Total Division: 211 326,850 245,990 251,660 212 - RISK MANAGEMENT 5000 - Regular Salaries 174,040 205,420 201,780 5030 - Fringe Benefits 80,440 95,180 93,470 5100 - Travel and Meetings 8,300 13,800 13,800 5150 - Office Supplies & Equipment 1,200 1,200 1,200 5160 - Membership Dues 1,500 1,700 1,700 5161 - Publications & Subscriptions 3,810 3,800 3,800 5200 - Operations & Maintenance 41,890 41,890 41,890 ATTACHMENT #1 Page 95 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5300 - Contract Services 26,250 23,250 23,250 5990 - Cost Allocation Plan Offset (97,480) (112,850) (112,850) Total Division: 212 239,950 273,390 268,040 213 - TREASURY MANAGEMENT Total Division: 213 217 - CITY TELECOMMUNICATIONS 5000 - Regular Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5150 - Office Supplies & Equipment 5160 - Membership Dues 5200 - Operations & Maintenance 5300 - Contract Services 5990 - Cost Allocation Plan Offset 5102 - Training 5200 - Operations & Maintenance 5220 - Cellular Technology 5300 - Contract Services 5400 - Telephone Utilities 5405 - Internet Services 5990 - Cost Allocation Plan Offset Total Division: 217 301 - ECONOMIC AND COMMUNITY DVLPMNT 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5061 - Employee Development 5100 - Travel and Meetings 5105 - Mileage 5150 - Office Supplies & Equipment 5160 - Membership Dues 5161 - Publications & Subscriptions 5200 - Operations & Maintenance 5300 - Contract Services Total Division: 301 302 - BUILDING AND SAFETY 1,800 1,800 1,810 900 900 850 950 1,350 1,150 420 420 420 60 60 60 1,850 1,650 1,650 11,100 11,100 11,260 (4,930) (5,050) (5,050) 12,150 12,230 12,150 2,500 0 0 73,770 44,000 24,000 1,500 4,280 3,500 70,000 250,000 38,000 217,860 30,150 162,000 0 119,340 119,340 (105,630) (114,170) (114,170) 260,000 333,600 232,670 215,610 290,890 255,230 43,290 0 35,660 110,050 134,460 124,170 25,000 25,000 25,000 8,820 16,020 14,020 200 200 200 1,000 1,000 1,000 10,840 10,840 11,850 1,000 1,000 1,000 97,270 97,270 97,270 224,000 234,000 184,000 737,080 810,680 749,400 5000 - Regular Salaries 1,264,540 1,133,810 963,810 5005 - Overtime Salaries 3,000 6,000 6,000 5010 - Part Time Salaries 35,580 35,580 0 5030 - Fringe Benefits 591,860 536,190 449,830 5100 - Travel and Meetings 1,860 1,410 950 5102 - Training 15,000 15,000 15,000 5150 - Office Supplies & Equipment 8,800 8,800 8,000 5160 - Membership Dues 2,580 4,770 4,250 5161 - Publications & Subscriptions 270 1,910 2,650 5200 - Operations & Maintenance 4,670 3,770 3,700 5220 - Cellular Technology 9,840 9,840 9,840 5300 - Contract Services 81,300 91,300 290,000 ATTACHMENT #1 Page 96 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total Division: 302 2,019,300 1,848,380 1,754,030 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5105 - Mileage 5150 - Office Supplies & Equipment 5160 - Membership Dues 5200 - Operations & Maintenance 5220 - Cellular Technology 5300 - Contract Services Total Division: 303 305 - ENGINEERING - DEVELOPMENT MGT 5000 - Regular Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5102 - Training 5150 - Office Supplies & Equipment 5152 - Computer Software 5160 - Membership Dues 5200 - Operations & Maintenance 5215 - O & M/Computer Equipment 5300 - Contract Services 5303 - Contract Serv/Reimbursable Total Division: 305 306 - ENGINEERING - NPDES Total Division: 306 307 - ENGINEERING - PROJECT MGT 5000 - Regular Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5102 - Training 5160 - Membership Dues 5165 - Licenses, Permits & Fees 5200 - Operations & Maintenance 5300 - Contract Services 191,080 195,070 195,070 13,880 13,880 13,880 90,470 90,470 90,470 1,720 1,720 1,720 50 50 50 8,170 8,170 8,170 910 1,330 1,180 2,380 1,630 1,630 4,500 3,760 3,760 3,220 3,310 11,950 316,380 319,390 327,880 496,300 546,000 539,760 232,270 256,540 253,610 1,550 1,550 550 0 390 390 1,200 1,200 1,200 0 3,000 0 540 840 720 2,410 2,410 2,550 0 0 3,000 81,500 81,500 11,500 50,000 50,000 0 865,770 943,430 813,280 109,270 121,670 109,350 50,000 55,640 49,850 3,200 3,200 3,200 3,100 3,100 3,450 950 1,050 1,050 225,000 201,500 182,500 9,500 6,000 1,700 19,000 9,000 2,000 420,020 401,160 353,100 5000 - Regular Salaries 324,110 345,490 325,310 5005 - Overtime Salaries 500 500 500 5010 - Part Time Salaries 62,400 33,840 33,840 5030 - Fringe Benefits 157,410 167,340 157,850 5093 - Other Funds -Salary Reimbursmnt (138,650) (113,170) (113,170) 5100 - Travel and Meetings 300 300 300 5102 - Training 1,900 11,900 11,960 5150 - Office Supplies & Equipment 2,600 2,600 2,600 5160 - Membership Dues 590 710 610 5200 - Operations & Maintenance 2,510 2,510 2,510 5220 - Cellular Technology 2,730 2,730 2,730 ATTACHMENT #1 Page 97 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5300 - Contract Services 26,000 26,000 24,500 Total Division: 307 442,400 480,750 449,540 308 - ENGINEERING - TRAFFIC MGT Total Division: 308 311 - FIRE FACILITIES MAINTENANCE Total Division: 311 312 - CITY FACILITIES MAINTENANCE Total Division: 312 314 - PLANNING 5000 - Regular Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5150 - Office Supplies & Equipment 5152 - Computer Software 5160 - Membership Dues 5161 - Publications & Subscriptions 5200 - Operations & Maintenance 5215 - O & M/Computer Equipment 5280 - Equip Operations & Maint 147,780 182,130 126,120 69,460 85,600 59,280 3,360 3,360 3,360 1,500 1,500 1,500 0 3,000 0 670 790 890 100 100 100 150 150 1,430 0 0 3,000 100 100 0 223,120 276,730 195,680 5000 - Regular Salaries 0 133,650 136,110 5005 - Overtime Salaries 0 15,000 10,000 5010 - Part Time Salaries 0 34,140 28,430 5030 - Fringe Benefits 0 69,010 69,310 5093 - Other Funds -Salary Reimbursmnt 0 251,800 243,850 5000 - Regular Salaries 1,372,040 1,268,510 1,259,560 5005 - Overtime Salaries 92,080 77,080 77,080 5010 - Part Time Salaries 304,610 271,320 271,320 5030 - Fringe Benefits 695,870 643,740 639,530 5093 - Other Funds -Salary Reimbursmnt (239,310) 0 0 5100 - Travel and Meetings 400 100 12,100 5102 - Training 4,500 4,500 14,000 5150 - Office Supplies & Equipment 2,500 2,700 2,700 5160 - Membership Dues 600 600 600 5165 - Licenses, Permits & Fees 8,000 6,600 6,600 5204 - O & M/Facilities 500,370 479,870 480,370 5252 - Emergency Equipment & Veh Rntl 11,000 9,500 9,500 5304 - Contract Serv/Facilities 1,597,800 1,716,600 1,754,930 5990 - Cost Allocation Plan Offset (636,180) (681,560) (681,560) 3,714,280 3,799,560 3,846,730 5000 - Regular Salaries 837,620 805,180 795,910 5010 - Part Time Salaries 61,340 61,340 61,340 5030 - Fringe Benefits 410,250 398,060 393,710 5100 - Travel and Meetings 23,700 17,550 18,350 5102 - Training 10,500 11,400 11,400 5105 - Mileage 200 200 200 5150 - Office Supplies & Equipment 4,000 4,000 4,000 5160 - Membership Dues 1,250 1,300 1,300 5161 - Publications & Subscriptions 2,480 2,200 2,100 5200 - Operations & Maintenance 33,900 35,000 35,000 5220 - Cellular Technology 1,920 950 950 ATTACHMENT #1 Page 98 Total Division: 314 315 - PLANNING COMMISSION Total Division: 315 317 - VEHICLE AND EQUIP. MAINT. Total Division: 317 318 - STREET MAINTENANCE Total Division: 318 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5300 - Contract Services 5303 - Contract Serv/Reimbursable 5000 - Regular Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5161 - Publications & Subscriptions 5200 - Operations & Maintenance 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5102 - Training 5150 - Office Supplies & Equipment 5160 - Membership Dues 5161 - Publications & Subscriptions 5200 - Operations & Maintenance 5250 - Vehicle Operations & Maint. 5255 - Gasoline 5256 - Diesel Fuel 5257 - CNG Fuel 5280 - Equip Operations & Maint 5300 - Contract Services 5990 - Cost Allocation Plan Offset 35,000 35,000 1,533,880 440,000 440,000 338,030 1,862,160 1,812,180 3,196,170 9,000 9,000 9,190 130 130 130 11,500 7,000 7,000 300 300 300 1,150 1,150 1,150 22,080 17,580 17,770 294,790 302,170 276,830 19,300 19,300 21,900 37,600 37,600 35,000 145,050 148,840 136,460 0 0 1,590 500 500 500 770 780 780 1,500 1,620 1,620 73,220 73,220 73,420 129,350 129,350 129,350 280,000 260,000 260,000 20,000 20,000 15,000 11,500 14,400 14,400 6,830 6,830 6,830 143,000 145,500 143,700 (203,150) (206,170) (206,170) 960,260 953,940 911,210 5000 - Regular Salaries 854,370 845,540 813,550 5005 - Overtime Salaries 79,100 79,100 79,100 5010 - Part Time Salaries 24,000 24,000 24,000 5030 - Fringe Benefits 403,110 400,690 385,650 5100 - Travel and Meetings 4,800 5,100 3,880 5102 - Training 50,520 50,520 61,070 5150 - Office Supplies & Equipment 5,350 5,350 5,350 5152 - Computer Software 1,000 0 0 5160 - Membership Dues 6,030 6,010 6,220 5161 - Publications & Subscriptions 3,180 3,280 3,380 5200 - Operations & Maintenance 488,500 462,300 418,490 5215 - O & M/Computer Equipment 2,300 0 0 5220 - Cellular Technology 31,450 29,950 29,950 5250 - Vehicle Operations & Maint. 0 1,500 150 5252 - Emergency Equipment & Veh Rntl 18,500 18,000 21,300 5280 - Equip Operations & Maint 20,000 20,000 20,000 5300 - Contract Services 781,780 756,080 1,090,080 5320 - Hazardous Waste Removal 24,320 24,320 24,320 2,798,310 2,731,740 2,986,490 ATTACHMENT #1 Page 99 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 319 - PARK MAINTENANCE 3,000 3,000 0 5000 - Regular Salaries 470,630 518,460 497,760 5005 - Overtime Salaries 50,000 50,000 50,000 5010 - Part Time Salaries 67,760 67,760 67,760 5030 - Fringe Benefits 232,440 255,540 245,810 5102 - Training 10,500 10,500 10,580 5150 - Office Supplies & Equipment 5,350 5,350 5,350 5160 - Membership Dues 4,820 4,820 4,820 5200 - Operations & Maintenance 178,940 189,640 191,640 5215 - O & M/Computer Equipment 680 0 0 5220 - Cellular Technology 1,760 2,400 2,900 5252 - Emergency Equipment & Veh Rnd 7,500 7,500 7,500 5280 - Equip Operations & Maint 3,500 3,500 3,500 5300 - Contract Services 828,950 864,660 847,440 5310 - Tree Maintenance 600,000 665,000 670,380 5400 - Telephone Utilities 2,650 2,040 2,240 5402 - Water Utilities 370,000 397,500 397,500 5403 - Electric Utilities 47,090 38,090 39,000 Total Division: 319 2,882,570 3,082,760 3,044,180 322 - COMMUNITY IMPROVEMENT 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5102 - Training 5150 - Office Supplies & Equipment 5160 - Membership Dues 5200 - Operations & Maintenance 5220 - Cellular Technology 5300 - Contract Services Total Division: 322 401 - COMMUNITY SRVCS-ADMIAIISTRATION 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5102 - Training 5105 - Mileage 5150 - Office Supplies & Equipment 5152 - Computer Software 5160 - Membership Dues 5161 - Publications & Subscriptions 5200 - Operations & Maintenance 5207 - O & M/Capital Supplies 5215 - O & M/Computer Equipment 5220 - Cellular Technology 326,410 331,410 329,950 3,000 3,000 3,000 0 0 410 151,720 155,760 155,150 2,000 3,000 1,970 2,500 1,500 1,450 2,300 3,000 2,800 520 540 480 13,100 3,100 2,950 6,500 6,500 6,000 126,250 196,650 128,750 634,300 704,460 632,910 2,220,890 2,309,960 2,256,480 1,000 1,000 1,000 882,090 906,070 888,800 1,120,700 1,174,030 1,146,490 12,150 17,700 21,600 7,810 13,430 9,700 1,800 1,800 2,000 39,110 39,110 38,000 2,310 0 0 4,460 5,100 5,150 430 180 180 227,480 234,700 234,730 0 0 25,400 0 0 2,750 5,000 5,960 3,500 ATTACHMENT #1 Page 100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES Object 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Budget Budget Budget 5300 - Contract Services 484,960 509,150 520,000 5602 - Capital Outlay -Bldg & Imprvmnt 10,000 0 0 Total Division: 401 5,020,190 5,218,190 5,155,780 420 - PARK AND RECREATION COMMISSION 5100 - Travel and Meetings 5160 - Membership Dues 5200 - Operations & Maintenance Total Division: 420 701 - POLICE -ADMINISTRATION 5100 - Travel and Meetings 5102 - Training 5150 - Office Supplies & Equipment 5160 - Membership Dues 5161 - Publications & Subscriptions 5200 - Operations & Maintenance 5201 - O & M/Volunteer Program 5207 - O & M/Capital Supplies 5210 - O & M/Crime Prevention 5215 - O & M/Computer Equipment 5217 - Technical Investigative Costs 5220 - Cellular Technology 5250 - Vehicle Operations & Maint. 5253 - Vehicle Collision Repair 5255 - Gasoline 5300 - Contract Services 5303 - Contract Serv/Reimbursable 5400 - Telephone Utilities 5703 - Capital Lease Payment 9018 - Transfer Out - Traffic Safety 9374 - Transfer Out -Fund 374 Total Division: 701 3,020 2,800 0 1,310 1,310 1,360 500 1,500 130 4,830 5,610 1,490 27,850 27,850 27,850 50,000 70,000 70,000 55,000 55,000 55,000 1,700 1,700 1,700 1,900 1,700 1,700 99,850 96,600 96,600 20,000 20,000 20,000 0 0 23,830 30,000 26,000 26,000 0 0 6,600 95,710 100,210 138,100 64,150 64,150 59,100 385,000 385,000 310,000 135,000 125,000 75,000 280,000 230,000 230,000 33,950,460 36,051,970 36,181,680 28,420 28,420 20,200 0 650 650 18,010 20,200 22,740 0 58,920 153,470 367,580 0 0 35,610,630 37,363,370 37,520,220 Total For Fund 001: 77,450,850 80,757,570 83,034,100 REIMB ST/COUNTY PARKING CIT (003) 701 - POLICE -ADMINISTRATION 5200 - Operations & Maintenance 88,390 91,670 121,410 Total Division: 701 88,390 91,670 121,410 Total For Fund 003: 88,390 91,670 121,410 CVWD REIMBURSEMENTS (006) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 94,250 93,220 81,760 5030 - Fringe Benefits 44,300 43,810 38,430 5200 - Operations & Maintenance 43,000 48,700 51,300 5250 - Vehicle Operations & Maint. 10,000 10,000 10,000 5252 - Emergency Equipment & Veh Rntl 1,000 1,000 1,000 ATTACHMENT #1 Page 101 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5280 - Equip Operations & Maint 500 500 500 9001 - Transfer Out -General Fund 37,140 39,170 39,170 Total Division: 303 230,190 236,400 222,160 Total For Fund 006: 230,190 236,400 222,160 CNTY OF S. B. REIMBURSEMENTS (008) 316 - STREET AND PARK MAINT. 5300 - Contract Services 93,300 0 0 Total Division: 316 93,300 0 0 Total For Fund 008: 93,300 0 0 COMM DEV TECHNICAL SRVCS FUND (016) 301 - ECONOMIC AND COMMUNITY DVLPMNT 5100 - Travel and Meetings 0 1,400 1,400 5152 - Computer Software 8,050 6,000 13,650 5200 - Operations & Maintenance 3,000 3,000 3,000 5215 - O & M/Computer Equipment 0 2,000 2,620 5300 - Contract Services 330,000 51,000 140,850 5605 - Capital Outlay -Computer Equip 16,000 0 0 Total Division: 301 357,050 63,400 161,520 Total For Fund 016: 357,050 63,400 161,520 LAW ENFORCEMENT RESERVE (017) 701 - POLICE -ADMINISTRATION 5152 - Computer Software 0 135,000 80,910 5200 - Operations & Maintenance 0 0 31,070 5215 - O & M/Computer Equipment 0 0 5,980 5300 - Contract Services 0 50,000 12,190 5501 - Admin./General Overhead 2,240 5,210 5,210 5603 - Capital Outlay -Equipment 0 267,000 187,000 5650 - Capital Project 0 150,000 0 Total Division: 701 2,240 607,210 322,360 Total For Fund 017: 2,240 607,210 322,360 TRAFFIC SAFETY (018) 701 - POLICE -ADMINISTRATION 5300 - Contract Services 435,000 365,000 365,000 5501 - Admin./General Overhead 4,120 4,430 4,430 Total Division: 701 439,120 369,430 369,430 Total For Fund 018: 439,120 369,430 369,430 INFO TECHNOLOGY -DEVELOPMENT (019) 219 - INFO TECHNOLOGY DEVELOPMENT ATTACHMENT #1 Page 102 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5501 - Admin./General Overhead 134,250 124,760 124,760 Total Division: 219 134,250 124,760 124,760 Total For Fund 019: CITY TECHNOLOGY FEE FUND (020) 301 - ECONOMIC AND COMMUNITY DVLPMNT 5501 - Admin./General Overhead 9714 - Transfer Out - Comptr Eq Rplc Total Division: 301 Total For Fund 020: MOBILE HOME PARK PROGRAM (022) 302 - BUILDING AND SAFETY 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 302 Total For Fund 022: SB1186 CERT ACCESS SPEC PROG (023) 302 - BUILDING AND SAFETY 5102 - Training 5200 - Operations & Maintenance 5501 - Admin./General Overhead Total Division: 302 Total For Fund 023: CAPITAL RESERVE (025) 001 - NON -DEPARTMENTAL GENERAL 134,250 124,760 124,760 30 179,000 180 182,940 180 182,940 179,030 183,120 183,120 179,030 183,120 183,120 5,150 31,000 3,650 5,150 31,000 3,860 3,150 0 3,860 39,800 40,010 7,010 39,800 40,010 7,010 700 3,600 50 700 3,600 50 80 0 50 4,350 4,350 130 4,350 4,350 130 5005 - Overtime Salaries 0 20,000 5,000 5200 - Operations & Maintenance 21,720 0 0 5207 - O & M/Capital Supplies 35,320 22,000 22,000 5215 - O & M/Computer Equipment 1,500 0 0 5300 - Contract Services 190,000 60,000 113,990 5312 - Legal Services 200,000 0 0 5320 - Hazardous Waste Removal 20,000 20,000 20,000 5411 - Other Insurance 8,810 29,700 28,810 5416 - General Liability Insurance 304,480 337,820 326,480 5417 - General Liability Claims 500,000 500,000 400,000 5501 - Admin./General Overhead 30,240 36,330 36,330 5602 - Capital Outlay -Bldg & Imprvmnt 1,235,000 858,500 740,280 5606 - Capital Outlay-Furn/Fixtures 150,000 0 3,520 5607 - Cap Outlay-Impry Oth Than Bldg 500,000 30,000 184,330 5650 - Capital Project 3,991,500 2,266,390 2,598,150 ATTACHMENT #1 Page 103 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES Object 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Budget Budget Budget 5930 - Advances to Other Funds 0 14,105,220 14,105,220 Total Division: 001 7,188,570 18,285,960 18,584,110 Total For Fund 025: BENEFITS CONTINGENCY (073) 002 - NON -DEPARTMENTAL PERSONNEL Total Division: 002 Total For Fund 073: ASSESSMENT DISTRICTS ADMIN (100) 202 - ASSESSMENT DISTRICT ADMIN Total Division: 202 Total For Fund 100: 7,188,570 18,285,960 18,584,110 5000 - Regular Salaries 680,000 897,300 991,820 5501 - Admin./General Overhead 5,630 7,020 7,020 685,630 904,320 998,840 5000 - Regular Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5102 - Training 5105 - Mileage 5150 - Office Supplies & Equipment 5151 - Postage 5152 - Computer Software 5200 - Operations & Maintenance 5220 - Cellular Technology 5300 - Contract Services 5501 - Admin./General Overhead 9805 - Transfer out to Fund 805 9810 - Transfer Out -Fund 810 9841 - Transfer Out -AD 93-1 9842 - Transfer out to Fund 842 AB2766 AIR QUALITY IMPROVEMENT (105) 208 - GRANT MANAGEMENT (AQMD) 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead 5603 - Capital Outlay -Equipment 5604 - Capital Outlay -Vehicles 5650 - Capital Project Total Division: 208 Total For Fund 105: BEAUTIFICATION (110) 685,630 904,320 998,840 138740 146,360 146,900 64,610 68,190 68,450 2,750 6,500 6,500 10,140 6,000 6,000 600 300 300 1,500 1,500 1,500 13,400 21,000 10,000 3,440 0 0 29,510 33,690 33,690 4,500 0 0 150,660 158,000 146,300 537,400 516,460 516,460 0 0 39,980 0 0 10 0 0 10,030 0 0 10,030 957,250 958,000 996,150 957,250 958,000 996,150 21,160 21,160 21,160 1,380 1,410 2,790 560 1,790 1,790 0 20,000 0 190,000 535,000 468,810 128,810 1,459,470 153,810 341,910 2,038,830 648,360 341,910 2,038,830 648,360 ATTACHMENT #1 Page 104 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES UPPER ETIWANDA DRAINAGE (118) 303 - ENGINEERING - ADMINISTRATION 5300 - Contract Services 25,000 25,000 0 5501 - Admin./General Overhead 160 380 380 ATTACHMENT #1 Page 105 Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 316 - STREET AND PARK MAINT. 5501 - Admin./General Overhead 860 850 850 5650 - Capital Project 935,470 500,000 50,000 Total Division: 316 936,330 500,850 50,850 Total For Fund 110: 936,330 500,850 50,850 DRAINAGE FAC/GENERAL (112) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 39,740 30,470 25,420 5030 - Fringe Benefits 18,680 14,320 11,950 5300 - Contract Services 50,000 50,000 0 5501 - Admin./General Overhead 6,720 7,600 7,600 5650 - Capital Project 910,000 905,000 761,800 Total Division: 303 1,025,140 1,007,390 806,770 Total For Fund 112: 1,025,140 1,007,390 806,770 DRAINAGE-ETIWANDA/SAN SEVAINE (114) 303 - ENGINEERING - ADMINISTRATION 5300 - Contract Services 25,000 25,000 0 5501 - Admin./General Overhead 430 400 400 Total Division: 303 25,430 25,400 400 Total For Fund 114: 25,430 25,400 400 HENDERSON/WARDMAN DRAINAGE (115) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead 300 0 0 Total Division: 303 300 0 0 Total For Fund 115: 300 0 0 ETIWANDA DRAINAGE (116) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 20,290 20,460 21,000 5030 - Fringe Benefits 9,540 9,620 9,870 5300 - Contract Services 150,000 150,000 0 5501 - Admin./General Overhead 1,640 4,120 4,120 5650 - Capital Project 100,000 100,000 167,760 Total Division: 303 281,470 284,200 202,750 Total For Fund 116: 281,470 284,200 202,750 UPPER ETIWANDA DRAINAGE (118) 303 - ENGINEERING - ADMINISTRATION 5300 - Contract Services 25,000 25,000 0 5501 - Admin./General Overhead 160 380 380 ATTACHMENT #1 Page 105 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total Division: 303 25,160 25,380 380 Total For Fund 118: PARK DEVELOPMENT (120) 401 - COMMUNITY SRVCS-ADMINISTRATION 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5102 - Training 5150 - Office Supplies & Equipment 5152 - Computer Software 5160 - Membership Dues 5161 - Publications & Subscriptions 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead 5607 - Cap Outlay-Impry Oth Than Bldg 5650 - Capital Project Total Division: 401 Total For Fund 120: SOUTH ETIWANDA DRAINAGE (122) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead Total Division: 303 Total For Fund 122: TRANSPORTATION (124) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5160 - Membership Dues 5501 - Admin./General Overhead 5650 - Capital Project 5720 - Misc Contributions to City Total Division: 303 Total For Fund 124: 25,160 25,380 380 85,340 78,220 71,960 0 0 16,810 40,110 36,760 34,060 2,100 2,100 1,200 500 500 500 200 200 200 390 0 0 150 240 240 100 0 0 1,200 500 6,500 50,000 5,000 5,700 10,790 3,570 3,570 80,000 0 0 3,275,000 1,343,890 4,797,700 3,545,880 1,470,980 4,938,440 3,545,880 1,470,980 4,938,440 250 180 180 250 180 180 250 180 180 561,130 607,860 551,850 263,220 285,190 258,860 150 0 0 76,740 81,150 81,150 5,058,690 2,185,940 7,660,920 61,630 61,630 59,670 6,021,560 3,221,770 8,612,450 6,021,560 3,221,770 8,612,450 LOWER ETIWANDA DRAINAGE (126) 303 - ENGINEERING - ADMINISTRATION 5300 - Contract Services 25,000 25,000 0 5501 - Admin./General Overhead 170 390 390 Total Division: 303 25,170 25,390 390 ATTACHMENT #1 Page 106 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 126: 25,170 25,390 390 ETIWANDA NO. EQUESTRIAN FACIL. (128) 314 - PLANNING 5501 - Admin./General Overhead 190 190 190 Total Division: 314 190 190 190 Total For Fund 128: 190 190 190 UNDERGROUND UTILITIES (129) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead 17,730 3,310 3,310 5650 - Capital Project 1,383,930 130,000 336,490 Total Division: 303 1,401,660 133,310 339,800 Total For Fund 129: 1,401,660 133,310 339,800 LMD #1 GENERAL CITY (130) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 130: LMD #2 VICTORIA (131) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 16,090 17,230 17,230 5010 - Part Time Salaries 5,000 5,000 5,000 5030 - Fringe Benefits 8,410 8,990 8,990 5200 - Operations & Maintenance 52,600 65,000 64,600 5204 - O & M/Facilities 2,300 2,300 2,300 5250 - Vehicle Operations & Maint. 2,000 2,000 2,000 5252 - Emergency Equipment & Veh Rntl 800 2,800 2,800 5280 - Equip Operations & Maint 2,000 2,000 2,000 5300 - Contract Services 492,310 578,960 588,070 5304 - Contract Serv/Facilities 6,000 7,600 17,600 5310 - Tree Maintenance 50,000 52,500 52,500 5400 - Telephone Utilities 2,790 2,790 2,790 5402 - Water Utilities 290,000 290,000 320,150 5403 - Electric Utilities 82,950 87,100 78,390 5500 - Assessment Administration 65,870 66,090 66,090 5501 - Admin./General Overhead 43,420 40,960 40,960 5607 - Cap Outlay-Impry Oth Than Bldg 0 40,500 10,500 5720 - Misc Contributions to City 0 660 660 9141 - Transfer Out -Fund 141 90,000 90,000 90,000 1,212,540 1,362,480 1,372,630 1,212,540 1,362,480 1,372,630 5000 - Regular Salaries 524,970 553,780 528,730 5005 - Overtime Salaries 1,090 1,090 1,090 5010 - Part Time Salaries 90,220 90,220 76,220 ATTACHMENT #1 Page 107 Total Division: 303 Total For Fund 131: LMD #3A HYSSOP (132) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 132: LMD #3B MEDIANS (133) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5030 - Fringe Benefits 259,880 274,010 259,700 5200 - Operations & Maintenance 66,550 75,850 100,430 5250 - Vehicle Operations & Maint. 5,000 5,000 5,000 5252 - Emergency Equipment & Veh Rntl 200 200 200 5300 - Contract Services 1,193,370 1,317,630 1,321,260 5310 - Tree Maintenance 130,560 163,340 163,340 5400 - Telephone Utilities 1,330 440 300 5402 - Water Utilities 752,410 752,410 752,410 5403 - Electric Utilities 113,690 95,590 86,040 5500 - Assessment Administration 34,870 36,060 36,060 5501 - Admin./General Overhead 269,020 265,170 265,170 5504 - Interfund Allocation 70,000 75,180 75,180 5603 - Capital Outlay -Equipment 0 17,000 15,980 5607 - Cap Outlay-Impry Oth Than Bldg 238,000 13,200 13,260 5650 - Capital Project 0 400,000 407,660 3,751,160 4,136,170 4,108,030 3,751,160 4,136,170 4,108,030 5200 - Operations & Maintenance 5300 - Contract Services 5402 - Water Utilities 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5152 - Computer Software 5200 - Operations & Maintenance 5204 - O & M/Facilities 5300 - Contract Services 5304 - Contract Serv/Facilities 5310 - Tree Maintenance 5400 - Telephone Utilities 5402 - Water Utilities 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 500 500 500 3,670 4,780 4,780 1,000 1,000 1,230 890 940 850 50 50 50 640 1,300 1,300 6,750 8,570 8,710 6,750 8,570 8,710 58,780 75,550 70,550 21,600 21,600 21,600 31,210 39,280 36,930 500 500 500 10,500 10,500 14,500 14,000 11,500 11,500 475,000 531,700 527,910 113,420 120,300 132,300 22,290 23,410 23,410 640 760 760 110,960 110,960 114,070 62,360 58,720 52,850 6,270 6,570 6,570 30,410 35,570 35,570 957,940 1,046,920 1,049,020 ATTACHMENT #1 Page 108 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 133: 957,940 1,046,920 1,049,020 LMD #411 TERRA VISTA (134) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 631,400 676,020 637,680 5005 - Overtime Salaries 1,050 1,050 1,050 5010 - Part Time Salaries 47,280 47,280 40,280 5030 - Fringe Benefits 304,100 325,300 306,010 5200 - Operations & Maintenance 93,050 93,050 99,950 5250 - Vehicle Operations & Maint. 6,000 6,000 6,000 5252 - Emergency Equipment & Veh Rntl 1,700 1,700 1,700 5280 - Equip Operations & Maint 3,750 3,750 3,750 5300 - Contract Services 707,330 445,580 426,660 5310 - Tree Maintenance 71,400 74,970 74,970 5400 - Telephone Utilities 3,030 820 220 5402 - Water Utilities 325,000 325,000 325,000 5403 - Electric Utilities 34,580 34,320 30,890 5500 - Assessment Administration 22,990 22,080 22,080 5501 - Admin./General Overhead 213,750 221,990 221,990 5603 - Capital Outlay -Equipment 0 17,000 16,030 5607 - Cap Outlay-Impry Oth Than Bldg 10,000 0 0 5650 - Capital Project 435,000 440,000 0 Total Division: 303 2,911,410 2,735,910 2,214,260 Total For Fund 134: 2,911,410 2,735,910 2,214,260 LMD #5 ANDOVER (135) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 135: LMD #6R CARYN COMMUNITY (136) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5200 - Operations & Maintenance 5250 - Vehicle Operations & Maint. 5300 - Contract Services 5402 - Water Utilities 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 5000 - Regular Salaries 5030 - Fringe Benefits 5200 - Operations & Maintenance 1,810 1,850 1,860 840 840 840 1,000 1,020 1,020 800 800 800 70 70 70 1,090 1,630 1,630 710 710 710 480 510 460 220 250 250 790 2,290 2,290 7,810 9,970 9,930 7,810 9,970 9,930 12,300 12,760 12,760 5,640 5,860 5,860 10,000 10,900 10,900 ATTACHMENT #1 Page 109 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 5252 - Emergency Equipment & Veh Rntl 0 200 200 5300 - Contract Services 215,240 233,220 233,520 5310 - Tree Maintenance 27,000 28,350 28,350 5402 - Water Utilities 175,970 175,970 175,970 5403 - Electric Utilities 9,170 9,630 8,670 5500 - Assessment Administration 7,020 7,030 7,030 5501 - Admin./General Overhead 32,490 31,690 31,690 Total Division: 303 494,830 515,610 514,950 Total For Fund 136: 494,830 515,610 514,950 LMD #7 NORTH ETIWANDA (137) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 120,360 128,920 122,670 5010 - Part Time Salaries 13,160 13,160 13,160 5030 - Fringe Benefits 58,510 62,680 59,740 5200 - Operations & Maintenance 32,800 33,700 33,700 5204 - O & M/Facilities 210 1,500 1,500 5252 - Emergency Equipment & Veh Rntl 0 2,200 2,200 5300 - Contract Services 322,210 395,810 401,470 5304 - Contract Serv/Facilities 790 2,750 2,750 5310 - Tree Maintenance 7,090 7,450 7,450 5400 - Telephone Utilities 1,390 820 820 5402 - Water Utilities 351,220 356,470 356,470 5403 - Electric Utilities 33,740 29,180 26,270 5500 - Assessment Administration 15,430 16,910 16,910 5501 - Admin./General Overhead 82,860 84,600 84,600 5720 - Misc Contributions to City 0 680 680 Total Division: 303 1,039,770 1,136,830 1,130,390 Total For Fund 137: 1,039,770 1,136,830 1,130,390 LMD #8 SOUTH ETIWANDA (138) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5200 - Operations & Maintenance 5300 - Contract Services 5310 - Tree Maintenance 5402 - Water Utilities 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead Total Division: 303 Total For Fund 138: LMD #9 LOWER ETIWANDA (139) 3,830 3,940 3,940 1,730 1,790 1,790 2,000 1,000 1,000 12,430 9,780 9,780 4,300 3,720 3,720 6,050 6,050 6,050 1,440 1,520 1,370 1,050 1,110 1,110 7,650 7,650 7,650 40,480 36,560 36,410 40,480 36,560 36,410 ATTACHMENT #1 Page 110 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 303 - ENGINEERING - ADMINISTRATION 156,480 5005 - Overtime Salaries 5000 - Regular Salaries 190,570 204,090 197,840 5010 - Part Time Salaries 21,200 21,200 21,200 5030 - Fringe Benefits 92,860 99,420 96,480 5200 - Operations & Maintenance 23,000 29,860 29,860 5220 - Cellular Technology 1,370 1,370 1,370 5252 - Emergency Equipment & Veh Rntl 1,200 1,200 1,200 5300 - Contract Services 110,080 123,030 122,520 5310 - Tree Maintenance 31,070 32,630 32,630 5402 - Water Utilities 42,140 51,140 53,870 5403 - Electric Utilities 9,630 10,120 9,110 5500 - Assessment Administration 9,100 8,010 8,010 5501 - Admin./General Overhead 41,520 53,780 53,780 5603 - Capital Outlay -Equipment 0 9,400 11,560 5607 - Cap Outlay-Impry Oth Than Bldg 0 15,000 14,370 Total Division: 303 573,740 660,250 653,800 Total For Fund 139: 573,740 660,250 653,800 LMD #10 RANCHO ETIWANDA (140) 303 - ENGINEERING - ADMINISTRATION ATTACHMENT #1 Page 111 5000 - Regular Salaries 151,480 159,600 156,480 5005 - Overtime Salaries 1,050 1,050 1,050 5010 - Part Time Salaries 31,110 31,110 31,110 5030 - Fringe Benefits 76,240 80,340 78,870 5200 - Operations & Maintenance 45,500 18,750 18,750 5204 - O & M/Facilities 2,550 1,500 500 5252 - Emergency Equipment & Veh Rntl 1,200 1,900 2,900 5280 - Equip Operations & Maint 500 500 500 5300 - Contract Services 111,080 111,540 113,860 5304 - Contract Serv/Facilities 2,250 3,950 3,950 5310 - Tree Maintenance 10,000 10,500 10,500 5402 - Water Utilities 95,470 95,470 95,470 5403 - Electric Utilities 24,260 21,200 19,080 5500 - Assessment Administration 4,260 4,330 4,330 5501 - Admin./General Overhead 61,460 67,990 67,990 5603 - Capital Outlay -Equipment 0 3,600 3,600 5720 - Misc Contributions to City 0 650 650 Total Division: 303 618,410 613,980 609,590 Total For Fund 140: 618,410 613,980 609,590 LMD 1 CAPITAL REPLACEMENT FUND (141) 303 - ENGINEERING - ADMINISTRATION 5200 - Operations & Maintenance 40,000 10,000 10,000 5300 - Contract Services 0 30,000 30,000 Total Division: 303 40,000 40,000 40,000 ATTACHMENT #1 Page 111 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 141: 40,000 40,000 40,000 GENERAL CITY STREET LIGHTS (150) 202 - ASSESSMENT DISTRICT ADMIN 5200 - Operations & Maintenance 0 0 85,000 Total Division: 202 0 0 85,000 Total For Fund 150: 0 0 85,000 SLD #1 ARTERIAL (151) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5102 - Training 5160 - Membership Dues 5200 - Operations & Maintenance 5220 - Cellular Technology 5280 - Equip Operations & Maint 5300 - Contract Services 5400 - Telephone Utilities 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 5650 - Capital Project 5700 - Interest Expense 5701 - Principal Repayments 9150 - Transfer Out -Fund 150 Total Division: 303 Total For Fund 151: SLD #2 RESIDENTIAL (152) 303 - ENGINEERING - ADMINISTRATION 5300 - Contract Services 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 5650 - Capital Project 5700 - Interest Expense 5701 - Principal Repayments 9150 - Transfer Out -Fund 150 Total Division: 303 Total For Fund 152: SLD #3 VICTORIA (153) 303 - ENGINEERING - ADMINISTRATION 13,830 14,110 14,210 6,500 6,630 6,680 180 180 180 50 50 50 7,990 7,990 7,990 1,000 1,000 2,000 500 500 500 0 0 47,000 1,500 1,500 2,500 816,920 574,120 581,730 160,940 160,890 160,890 51,630 50,470 50,470 0 4,255,000 4,347,460 0 34,870 25,070 0 178,950 129,220 0 0 27,130 1,061,040 5,286,260 5,403,080 1,061,040 5,286,260 5,403,080 670 670 15,840 675,070 498,950 399,560 37,400 40,030 40,030 3,390 3,400 3,400 0 4,632,010 4,632,510 0 37,240 31,600 0 191,090 156,750 0 0 26,560 716,530 5,403,390 5,306,250 716,530 5,403,390 5,306,250 ATTACHMENT #1 Page 112 Total Division: 303 Total For Fund 153: SLD #4 TERRA VISTA (154) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 154: SLD #5 CARYN COMMUNITY (155) 303 - ENGINEERING - ADMINISTRATION CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5000 - Regular Salaries 5030 - Fringe Benefits 5102 - Training 5160 - Membership Dues 5200 - Operations & Maintenance 5300 - Contract Services 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 5650 - Capital Project 5700 - Interest Expense 5701 - Principal Repayments 9150 - Transfer Out -Fund 150 5000 - Regular Salaries 5030 - Fringe Benefits 5102 - Training 5160 - Membership Dues 5200 - Operations & Maintenance 5280 - Equip Operations & Maint 5300 - Contract Services 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 5650 - Capital Project 5700 - Interest Expense 5701 - Principal Repayments 9150 - Transfer Out -Fund 150 19,340 18,910 18,930 9,090 8,890 8,900 180 180 180 30 50 50 9,940 9,940 9,940 0 0 5,100 274,150 184,200 214,940 35,640 36,000 36,000 6,530 8,350 8,350 0 1,782,670 1,782,670 0 14,330 10,440 0 73,550 53,250 0 0 10,530 354,900 2,137,070 2,159,280 354,900 2,137,070 2,159,280 19,340 18,910 18,930 9,090 8,890 8,900 190 190 190 30 50 50 4,940 4,940 4,940 500 1,000 1,000 0 0 2,700 87,930 96,440 76,680 22,970 22,050 22,050 4,120 5,710 5,710 20,000 1,037,860 927,860 0 7,460 5,320 0 38,280 27,380 0 0 4,880 169,110 1,241,780 1,106,590 ATTACHMENT #1 Page 113 169,110 1,241,780 1,106,590 5000 - Regular Salaries 4,350 4,440 4,450 5030 - Fringe Benefits 2,040 2,090 2,090 5102 - Training 180 180 180 5160 - Membership Dues 30 50 50 5200 - Operations & Maintenance 8,990 8,990 8,990 5300 - Contract Services 0 0 1,200 5403 - Electric Utilities 57,260 38,480 35,590 5500 - Assessment Administration 7,020 7,020 7,020 5501 - Admin./General Overhead 1,690 2,190 2,190 ATTACHMENT #1 Page 113 Total Division: 303 Total For Fund 155: SLD #6 INDUSTRIAL AREA (156) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 156: SLD #7 NORTH ETIWANDA (157) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 157: SLD #8 SOUTH ETIWANDA (158) CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5650 - Capital Project 0 405,480 405,480 5700 - Interest Expense 0 3,260 2,980 5701 - Principal Repayments 0 16,730 14,400 9150 - Transfer Out -Fund 150 0 0 2,320 5200 - Operations & Maintenance 81,560 488,910 486,940 5280 - Equip Operations & Maint 81,560 488,910 486,940 5000 - Regular Salaries 19,340 18,910 18,930 5030 - Fringe Benefits 9,090 8,890 8,900 5102 - Training 180 180 180 5160 - Membership Dues 30 50 50 5200 - Operations & Maintenance 6,940 6,940 6,940 5280 - Equip Operations & Maint 400 800 800 5300 - Contract Services 0 0 9,700 5403 - Electric Utilities 83,210 67,370 71,730 5500 - Assessment Administration 5,600 5,900 5,900 5501 - Admin./General Overhead 4,250 5,760 5,760 5650 - Capital Project 0 629,240 629,240 5700 - Interest Expense 0 5,060 3,250 5701 - Principal Repayments 0 25,960 16,760 9150 - Transfer Out -Fund 150 0 0 3,630 129,040 775,060 781,770 129,040 775,060 781,770 5000 - Regular Salaries 5030 - Fringe Benefits 5102 - Training 5160 - Membership Dues 5200 - Operations & Maintenance 5300 - Contract Services 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 5650 - Capital Project 5700 - Interest Expense 5701 - Principal Repayments 9150 - Transfer Out -Fund 150 13,830 14,110 14,130 6,500 6,630 6,640 180 180 180 30 50 50 4,940 4,940 4,940 0 0 4,100 170,840 126,090 109,580 20,810 21,380 21,380 4,120 4,670 4,670 0 1,290,430 1,290,430 0 10,380 9,430 0 53,240 45,660 0 0 7,360 221,250 1,532,100 1,518,550 221,250 1,532,100 1,518,550 ATTACHMENT #1 Page 114 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 158: GAS TAX 2105/PROP111 (170) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 170: GAS TAX 2106-2107 (172) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 172: GAS TAX R&T7360 (174) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5102 - Training 5160 - Membership Dues 5200 - Operations & Maintenance 5300 - Contract Services 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 5650 - Capital Project 5700 - Interest Expense 5701 - Principal Repayments 9150 - Transfer Out -Fund 150 17,890 17,240 17,450 8,410 8,100 8,200 180 180 180 30 40 40 4,940 4,940 4,940 0 0 1,500 55,240 42,240 42,640 10,030 8,720 8,720 3,350 5,000 5,000 0 321,040 323,470 0 2,570 1,820 0 13,190 9,250 0 0 2,590 100,070 423,260 425,800 100,070 423,260 425,800 5000 - Regular Salaries 284,470 0 0 5030 - Fringe Benefits 131,620 0 0 5250 - Vehicle Operations & Maint. 610 0 0 5300 - Contract Services 210,860 0 0 5501 - Admin./General Overhead 42,400 0 0 0 0 669,960 0 0 157,730 669,960 0 0 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5200 - Operations & Maintenance 5250 - Vehicle Operations & Maint. 5280 - Equip Operations & Maint 5300 - Contract Services 5403 - Electric Utilities 5501 - Admin./General Overhead 5000 - Regular Salaries 814,670 0 0 10,500 0 0 88,340 0 0 396,400 0 0 2,700 0 0 7,500 0 0 2,200 0 0 36,000 0 0 522,080 0 0 157,730 0 0 2,03 8,120 0 0 2,038,120 0 0 21,550 1,124,520 1,080,830 ATTACHMENT #1 Page 115 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 MEASURE 12010-2040 (177) Adopted Adopted Amended 303 - ENGINEERING - ADMINISTRATION Object Budget Budget Budget 5005 - Overtime Salaries 0 8,000 16,000 5010 - Part Time Salaries 0 88,340 80,340 5030 - Fringe Benefits 10,130 540,900 518,920 5102 - Training 0 2,780 2,780 5200 - Operations & Maintenance 0 620 620 5250 - Vehicle Operations & Maint. 0 8,110 8,110 5280 - Equip Operations & Maint 0 2,200 2,200 Total Division: 303 5300 - Contract Services 25,000 296,860 297,540 Total For Fund 177: 5403 - Electric Utilities 0 270,800 176,990 ROAD MAINT & REHAB ACCT (179) 5501 - Admin./General Overhead 4,610 223,910 223,910 303 - ENGINEERING - ADMINISTRATION 5650 - Capital Project 1,374,000 2,115,000 2,892,320 5720 - Misc Contributions to City 9,920 9,920 10,000 Total Division: 303 9157 - Transfer Out-SLD7 105,100 0 0 Total Division: 303 1,550,310 4,691,960 5,310,560 Total For Fund 174: 1,550,310 4,691,960 5,310,560 MEASURE 11990-2010 (176) 5501 - Admin./General Overhead 80 80 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead 440 660 660 5650 - Capital Project 400,000 400,000 85,000 Total Division: 303 400,440 400,660 85,660 Total For Fund 176: 400,440 400,660 85,660 MEASURE 12010-2040 (177) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 180,950 204,730 176,750 5005 - Overtime Salaries 9,900 14,300 14,300 5030 - Fringe Benefits 84,600 95,780 82,630 5300 - Contract Services 954,450 1,144,550 1,259,280 5501 - Admin./General Overhead 30,110 35,410 35,410 5650 - Capital Project 4,070,000 2,150,000 5,251,230 5720 - Misc Contributions to City 33,740 33,740 19,760 Total Division: 303 5,363,750 3,678,510 6,839,360 Total For Fund 177: 5,363,750 3,678,510 6,839,360 ROAD MAINT & REHAB ACCT (179) 303 - ENGINEERING - ADMINISTRATION 5650 - Capital Project 0 1,000,000 1,000,000 Total Division: 303 0 1,000,000 1,000,000 Total For Fund 179: 0 1,000,000 1,000,000 AB 2928 TRAFFIC CONGEST RELIEF (182) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead 80 80 80 ATTACHMENT #1 Page 116 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total Division: 303 80 80 80 Total For Fund 182: FOOTHILL BLVD MAINTENANCE (186) INTEGRATED WASTE MANAGEMENT (188) 313 - INTEGRATED WASTE MGMT. 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5102 - Training 5105 - Mileage 5150 - Office Supplies & Equipment 5160 - Membership Dues 5200 - Operations & Maintenance 5204 - O & M/Facilities 5215 - O & M/Computer Equipment 5220 - Cellular Technology 5300 - Contract Services 5304 - Contract Serv/Facilities 5310 - Tree Maintenance 5501 - Admin./General Overhead 9001 - Transfer Out -General Fund Total Division: 313 Total For Fund 188: PROP 42 -TRAFFIC CONGESTION MIT (190) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead 9001 - Transfer Out -General Fund Total Division: 303 Total For Fund 190: PROPOSITION 1B STATE FUNDING (194) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 194: STATE ASSET SEIZURE (195) 701 - POLICE -ADMINISTRATION 5501 - Admin./General Overhead 5501 - Admin./General Overhead 80 80 80 615,890 620,480 620,480 50,000 50,000 50,000 13,880 13,880 13,880 283,280 287,980 287,980 1,500 1,500 1,500 500 500 500 100 100 130 2,000 2,000 900 920 920 920 25,500 28,200 29,300 1,000 1,000 1,000 1,460 1,000 1,000 960 1,440 1,440 141,860 137,300 88,300 2,000 2,000 2,000 0 45,000 45,000 132,220 134,250 134,250 350,170 350,170 350,170 1,623,240 1,677,720 1,628,750 1,623,240 1,677,720 1,628,750 250 160 160 0 0 208,010 250 160 208,170 250 160 208,170 60 70 70 60 70 70 60 70 70 800 5,670 5,670 ATTACHMENT #1 Page 117 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5606 - Capital Outlay-Furn/Fixtures 64,520 0 48,330 Total Division: 701 65,320 5,670 54,000 Total For Fund 195: 65,320 5,670 54,000 CA ASSET SEIZURE 15% (196) 701 - POLICE -ADMINISTRATION 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 701 Total For Fund 196: FEDERAL ASSET SEIZURE (197) 701 - POLICE-ADMITIISTRATION 5501 - Admin./General Overhead Total Division: 701 Total For Fund 197: CITYWIDE INFRASTRUCTURE IMPRV (198) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead 5650 - Capital Project 5720 - Misc Contributions to City 9214 - Transfer Out -Fund 214 Total Division: 303 Total For Fund 198: COMMUNITY DEVELOPMENT BLK GRNT (204) 314 - PLANNING 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5501 - Admin./General Overhead 5650 - Capital Project Total Division: 314 Total For Fund 204: 0 0 6,000 20 60 60 20 60 6,060 20 60 6,060 30 1,860 0 30 1,860 0 30 1,860 0 0 15,020 2,500 0 7,060 1,180 12,500 12,500 0 25,000 25,000 25,000 5,720 12,430 12,430 10,170,000 4,275,000 7,472,820 33,360 33,360 23,740 0 0 9,890 10,246,580 4,380,370 7,547,560 10,246,580 4,380,370 7,547,560 272,500 281,800 256,090 6,890 6,770 6,770 127,210 131,970 119,880 32,840 47,780 47,780 1,456,860 1,470,820 1,253,120 1,896,300 1,939,140 1,683,640 1,896,300 1,939,140 1,683,640 FEDERAL SAFETEA-LU (209) 303 - ENGINEERING - ADMINISTRATION 5650 - Capital Project 5,091,000 2,127,750 2,127,750 ATTACHMENT #1 Page 118 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total Division: 303 5,091,000 2,127,750 2,127,750 Total For Fund 209: 5,091,000 2,127,750 2,127,750 PROP 1B - SLPP (211) 303 - ENGINEERING - ADMINISTRATION 5650 - Capital Project 19,920 19,920 19,920 Total Division: 303 19,920 19,920 19,920 Total For Fund 211: 19,920 19,920 19,920 PEDESTRIAN GRANT/ART 3 (214) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead 340 0 0 5650 - Capital Project 46,600 0 46,600 Total Division: 303 46,940 0 46,600 Total For Fund 214: 46,940 0 46,600 PUBLIC RESRCE GRNTS/HEALTHY RC (218) 107 - HEALTHY RC PROGRAM 5010 - Part Time Salaries 34,490 0 0 5030 - Fringe Benefits 500 0 0 5200 - Operations & Maintenance 14,740 9,730 0 Total Division: 107 49,730 9,730 0 Total For Fund 218: 49,730 9,730 0 CA RECYC/LITTER REDUCTION GRNT (225) 303 - ENGINEERING - ADMINISTRATION 5005 - Overtime Salaries 5100 - Travel and Meetings 5102 - Training 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 303 3,400 4,600 4,600 1,600 1,600 1,600 1,200 1,200 1,350 50,000 29,760 35,760 12,140 12,340 12,400 570 0 0 68,910 49,500 55,710 Total For Fund 225: 68,910 49,500 55,710 USED OIL RECYCLING GRANT (226) 303 - ENGINEERING - ADMINISTRATION 5200 - Operations & Maintenance 15,240 0 370 Total Division: 303 15,240 0 370 Total For Fund 226: 15,240 0 370 ATTACHMENT #1 Page 119 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget USED OIL RECYCLING PROGRAM (227) 303 - ENGINEERING - ADMINISTRATION 5005 - Overtime Salaries 5100 - Travel and Meetings 5102 - Training 5200 - Operations & Maintenance 5501 - Admin./General Overhead Total Division: 303 Total For Fund 227: SAFE ROUTES TO SCHOOL PROGRAM (234) 303 - ENGINEERING - ADMINISTRATION 5010 - Part Time Salaries 5030 - Fringe Benefits 5200 - Operations & Maintenance 5300 - Contract Services 5650 - Capital Project Total Division: 303 Total For Fund 234: PROP 84 PARK BOND ACT (235) 305 - ENGINEERING - DEVELOPMENT MGT 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 305 Total For Fund 235: RECREATION SERVICES (250) 401 - COMMUNITY SRVCS-ADMINISTRATION 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5150 - Office Supplies & Equipment 5200 - Operations & Maintenance 5207 - O & M/Capital Supplies 5300 - Contract Services 5501 - Admin./General Overhead 5606 - Capital Outlay-Furn/Fixtures 5650 - Capital Project Total Division: 401 Total For Fund 250: 15,000 16,000 16,000 1,300 0 0 700 0 0 35,440 23,650 23,650 610 570 570 53,050 40,220 40,220 53,050 40,220 40,220 0 19,810 13,000 0 3,430 1,380 37,400 57,280 7,000 20,000 30,000 5,000 0 90,800 0 57,400 201,320 26,380 57,400 201,320 26,380 3,000 0 0 2,000 0 0 320 0 0 5,320 0 0 5,320 0 0 556,920 548,850 520,870 1,000 1,000 1,000 1,273,210 1,444, 560 1,413,550 351,740 357,200 342,770 5,270 4,220 4,420 327,940 317,730 307,250 33,500 20,000 20,000 718,360 727,200 760,210 41,010 41,010 41,010 0 0 63,070 250,000 0 250,000 3,558,950 3,461,770 3,724,150 3,558,950 3,461,770 3,724,150 ATTACHMENT #1 Page 120 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES SENIOR OUTREACH GRANT (258) LIBRARY FUND (290) 601 - LIBRARY -ADMINISTRATION 5000 - Regular Salaries 2016/17 Fiscal Year 2017/18 313,170 Adopted Adopted Amended Object Budget Budget Budget VG CULTURAL CENTER (255) 5102 - Training 2,000 6,000 401 - COMMUNITY SRVCS-ADMINISTRATION 5105 - Mileage 1,300 300 5000 - Regular Salaries 70,780 113,800 92,290 5005 - Overtime Salaries 0 0 1,000 5010 - Part Time Salaries 293,880 297,350 284,220 5030 - Fringe Benefits 49,650 70,680 57,830 5150 - Office Supplies & Equipment 500 500 100 5200 - Operations & Maintenance 117,500 129,920 121,180 5300 - Contract Services 792,900 888,760 926,350 5501 - Admin./General Overhead 0 5,740 5,740 Total Division: 401 1,325,210 1,506,750 1,488,710 Total For Fund 255: 1,325,210 1,506,750 1,488,710 SENIOR OUTREACH GRANT (258) LIBRARY FUND (290) 601 - LIBRARY -ADMINISTRATION 5000 - Regular Salaries 351,560 311,060 313,170 5030 - Fringe Benefits 160,720 143,380 144,370 5100 - Travel and Meetings 13,000 12,000 12,200 5102 - Training 2,000 6,000 6,000 5105 - Mileage 1,300 300 350 5150 - Office Supplies & Equipment 2,000 2,000 2,000 5160 - Membership Dues 4,330 4,330 4,730 5200 - Operations & Maintenance 7,200 7,200 7,200 5300 - Contract Services 88,350 93,680 161,610 5400 - Telephone Utilities 10,500 10,500 10,500 5402 - Water Utilities 5,040 5,040 5,040 5403 - Electric Utilities 70,050 65,000 65,000 5501 - Admin./General Overhead 78,000 85,800 85,800 5703 - Capital Lease Payment 2,560 3,180 4,560 9001 - Transfer Out -General Fund 0 0 37,940 Total Division: 601 796,610 749,470 860,470 603 - LITERACY SERVICES 5000 - Regular Salaries 54,850 58,090 58,090 5010 - Part Time Salaries 44,000 44,000 52,700 5030 - Fringe Benefits 33,390 35,280 36,860 5100 - Travel and Meetings 500 200 100 5150 - Office Supplies & Equipment 2,500 2,500 1,000 5160 - Membership Dues 150 150 250 5200 - Operations & Maintenance 5,300 5,300 5,300 5300 - Contract Services 1,000 1,000 500 Total Division: 603 141,690 146,520 154,800 604 - BOOKMOBILE SERVICES 5000 - Regular Salaries 62,160 63,430 63,790 5010 - Part Time Salaries 26,250 30,000 30,000 5030 - Fringe Benefits 33,760 35,250 35,420 ATTACHMENT #1 Page 121 Total Division: 604 605 - LIBRARY BOARD OF TRUSTEES Total Division: 605 606 - ARCHIBALD LIBRARY Total Division: 606 607 - PAUL A. BIANE LIBRARY Total Division: 607 608 - VIRTUAL LIBRARY CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5105 - Mileage 5150 - Office Supplies & Equipment 5200 - Operations & Maintenance 5220 - Cellular Technology 5300 - Contract Services 5604 - Capital Outlay -Vehicles 5605 - Capital Outlay -Computer Equip 100 100 100 550 550 550 10,000 10,000 10,000 1,010 1,010 1,010 0 2,500 2,500 0 250,000 0 0 4,000 4,000 133,830 396,840 147,370 5100 - Travel and Meetings 1,350 1,350 1,350 5160 - Membership Dues 500 500 370 1,850 1,850 1,720 5000 - Regular Salaries 443,720 491,360 493,740 5010 - Part Time Salaries 375,130 404,290 404,290 5030 - Fringe Benefits 243,710 270,550 271,670 5100 - Travel and Meetings 6,000 8,000 8,000 5105 - Mileage 200 200 200 5150 - Office Supplies & Equipment 7,500 7,500 7,500 5152 - Computer Software 2,800 2,800 2,800 5160 - Membership Dues 450 450 450 5200 - Operations & Maintenance 249,790 255,000 255,000 5207 - O & M/Capital Supplies 15,000 20,000 20,000 5215 - O & M/Computer Equipment 1,510 49,800 49,800 5300 - Contract Services 98,640 101,090 95,170 5405 - Internet Services 0 0 3,540 5703 - Capital Lease Payment 2,570 4,350 2,650 5607 - Cap Outlay-Impry Oth Than Bldg 1,447,020 1,615,390 1,614,810 5000 - Regular Salaries 639,860 658,660 658,660 5010 - Part Time Salaries 400,760 415,220 400,760 5030 - Fringe Benefits 338,290 348,560 347,140 5100 - Travel and Meetings 7,500 9,500 9,500 5105 - Mileage 400 300 300 5150 - Office Supplies & Equipment 10,000 10,000 10,000 5152 - Computer Software 3,000 3,000 3,000 5160 - Membership Dues 950 950 950 5200 - Operations & Maintenance 286,840 292,600 292,600 5207 - O & M/Capital Supplies 15,000 20,000 20,000 5215 - O & M/Computer Equipment 0 16,200 16,200 5300 - Contract Services 83,770 83,330 77,290 5405 - Internet Services 0 0 13,590 5605 - Capital Outlay -Computer Equip 0 5,000 5,600 5607 - Cap Outlay-Impry Oth Than Bldg 0 0 2,000 5703 - Capital Lease Payment 4,450 4,320 4,610 1,790, 820 1,867,640 1,862,200 5000 - Regular Salaries 40,900 39,480 34,340 ATTACHMENT #1 Page 122 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5105 - Mileage 5200 - Operations & Maintenance 5300 - Contract Services 5606 - Capital Outlay-Furn/Fixtures 5703 - Capital Lease Payment Total Division: 610 Total For Fund 290: CA STATE LIBRARY (291) 602 - GRANT MANAGEMENT 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 602 Total For Fund 291: STAFF INNOVATION FD (CA ST LB) (292) 602 - GRANT MANAGEMENT 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 602 Total For Fund 292: THE BIG READ LIBRARY GRANT (301) 602 - GRANT MANAGEMENT 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 602 Total For Fund 301: LIBRARY CAPITAL FUND (329) 33,430 Adopted Adopted Amended Object Budget Budget Budget 5030 - Fringe Benefits 19,220 18,560 16,140 5200 - Operations & Maintenance 140,600 152,770 152,770 5300 - Contract Services 3,000 4,000 4,000 Total Division: 608 203,720 214,810 207,250 610 - SECOND STORY 171,190 136,040 4,730,730 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5105 - Mileage 5200 - Operations & Maintenance 5300 - Contract Services 5606 - Capital Outlay-Furn/Fixtures 5703 - Capital Lease Payment Total Division: 610 Total For Fund 290: CA STATE LIBRARY (291) 602 - GRANT MANAGEMENT 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 602 Total For Fund 291: STAFF INNOVATION FD (CA ST LB) (292) 602 - GRANT MANAGEMENT 5010 - Part Time Salaries 5030 - Fringe Benefits 5100 - Travel and Meetings 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 602 Total For Fund 292: THE BIG READ LIBRARY GRANT (301) 602 - GRANT MANAGEMENT 5200 - Operations & Maintenance 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 602 Total For Fund 301: LIBRARY CAPITAL FUND (329) 33,430 57,260 47,150 20,000 40,000 20,000 17,580 30,830 24,410 100 100 100 25,210 13,000 16,000 34,700 20,200 6,860 82,030 8,000 20,170 2,140 1,800 1,350 215,190 171,190 136,040 4,730,730 5,163,710 4,984,660 0 15,000 15,000 0 3,000 3,000 580 0 0 580 18,000 18,000 580 18,000 18,000 15,000 0 0 1,410 0 0 5,000 0 0 15,000 0 0 5,000 72,620 72,620 2,480 1,890 1,890 43,890 74,510 74,510 43,890 74,510 74,510 10,000 0 0 9,470 0 0 530 0 0 20,000 0 0 20,000 0 0 ATTACHMENT #1 Page 123 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 601 - LIBRARY -ADMINISTRATION 5501 - Admin./General Overhead 980 1,510 1,510 5603 - Capital Outlay -Equipment 16,040 0 9,990 5606 - Capital Outlay-Furn/Fixtures 205,000 135,350 135,350 5650 - Capital Project 73,960 0 0 Total Division: 601 295,980 136,860 146,850 Total For Fund 329: 295,980 136,860 146,850 COP'S PROGRAM GRANT -STATE (354) 701 - POLICE -ADMINISTRATION 5100 - Travel and Meetings 0 5,000 9,200 5215 - O & M/Computer Equipment 16,000 0 0 5300 - Contract Services 240,000 300,000 303,540 5501 - Admin./General Overhead 14,900 3,000 3,000 5603 - Capital Outlay -Equipment 0 0 6,330 Total Division: 701 270,900 308,000 322,070 Total For Fund 354: 270,900 308,000 322,070 JUSTICE ASSISTANCE GRANT(JAG) (361) 701 - POLICE -ADMINISTRATION 5603 - Capital Outlay -Equipment 0 47,000 45,090 Total Division: 701 0 47,000 45,090 Total For Fund 361: 0 47,000 45,090 COPS HIRING PROGRAM GRANT (374) 701 - POLICE -ADMINISTRATION 5300 - Contract Services 502,580 0 0 Total Division: 701 502,580 0 0 Total For Fund 374: 502,580 0 0 HOMELAND SECURITY GRANT -FIRE (380) 501 - FIRE ADMINISTRATION 5606 - Capital Outlay-Furn/Fixtures 32,280 0 0 Total Division: 501 32,280 0 0 Total For Fund 380: 32,280 0 0 HOMELAND SECURITY GRANT -POLICE (381) 701 - POLICE -ADMINISTRATION 5300 - Contract Services 0 0 9,090 5501 - Admin./General Overhead 0 2,070 2,070 5603 - Capital Outlay -Equipment 0 66,000 29,000 Total Division: 701 0 68,070 40,160 ATTACHMENT #1 Page 124 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 381: 0 68.070 40.160 EMERGENCY MGMT PERFORMNCE GRNT (383) 501 - FIRE ADMINISTRATION 5723 - Misc Contributions to Fire 33,450 33,220 27,030 Total Division: 501 33,450 33,220 27,030 Total For Fund 383: 33,450 33,220 27,030 HOUSING SUCCESSOR AGENCY (396) 301 - ECONOMIC AND COMMUNITY DVLPMNT 5200 - Operations & Maintenance 5245 - Subsidies To Low/Mod Housing 5620 - Project Improvement Costs 5720 - Misc Contributions to City Total Division: 301 Total For Fund 396: AD 84-1 DAY CREEK/MELLO (602) 203 - ASSESSMENT DISTRICTS/CFDS 5501 - Admin./General Overhead Total Division: 203 Total For Fund 602: CFD 2001-01 (612) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead Total Division: 303 Total For Fund 612: CFD 2003-01 CULTURAL CENTER (615) CFD 2006-01 VINTNER'S GROVE (680) 303 - ENGINEERING - ADMINISTRATION 5650 - Capital Project Total Division: 303 Total For Fund 680: SPORTS COMPLEX (700) 312 - CITY FACILITIES MAINTENANCE 5000 - Regular Salaries 5005 - Overtime Salaries 5010 - Part Time Salaries 450 450 450 80,400 80,400 80,400 6,960,910 4,200,000 465,440 200,000 200,000 200,000 7,241,760 4,480,850 746,290 7,241,760 4,480,850 746,290 290 310 310 290 310 310 290 310 310 130 140 140 130 140 140 130 140 140 100,000 0 0 100,000 0 0 100,000 0 0 786,920 777,940 761,780 37,280 37,280 44,680 180,840 180,840 180,840 ATTACHMENT #1 Page 125 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget 5030 - Fringe Benefits 5200 - Operations & Maintenance 5204 - O & M/Facilities 5250 - Vehicle Operations & Maint. 5252 - Emergency Equipment & Veh Rn 5280 - Equip Operations & Maint 5300 - Contract Services 5304 - Contract Serv/Facilities 5400 - Telephone Utilities 5401 - Gas Utilities 5402 - Water Utilities 5403 - Electric Utilities 5501 - Admin./General Overhead 5607 - Cap Outlay-Impry Oth Than Bldg 5650 - Capital Project 5700 - Interest Expense 5701 - Principal Repayments Total Division: 312 401 - COMMUNITY SRVCS-ADMINISTRATION 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5150 - Office Supplies & Equipment 5206 - O & M/Recreation Programs 5305 - Contract Serv/Recreation Prgs 5501 - Admin./General Overhead Total Division: 401 Total For Fund 700: REGIS CONNECT (702) 207 - GEOGRAPHIC INFORMATION SYSTEMS 5100 - Travel and Meetings 5102 - Training 5105 - Mileage 5152 - Computer Software 5200 - Operations & Maintenance 5215 - O & M/Computer Equipment 5300 - Contract Services 5501 - Admin./General Overhead 5720 - Misc Contributions to City Total Division: 207 Total For Fund 702: MUNICIPAL UTILITY (705) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 399,080 tl 396,260 388,660 96,600 96,600 102,600 52,760 52,760 52,760 1,500 1,500 1,500 9,500 9,500 9,500 16,000 16,000 16,000 94,740 101,770 100,820 177,910 198,140 203,390 3,780 4,070 3,000 9,930 9,930 7,200 116,750 116,750 124,550 327,160 327,160 182,330 20,000 20,000 20,000 75,000 0 0 0 0 167,420 31,370 29,620 24,780 0 0 916,820 2,437,120 2,376,120 3,308,630 73,620 77,830 68,220 94,290 105,810 105,470 42,740 45,600 41,010 300 300 300 0 200 200 0 1,500 1,500 5,000 5,000 5,000 215,950 236,240 221,700 2,653,070 2,612,360 3,530,330 13,000 22,020 8,900 9,000 7,230 1,000 0 3,000 3,000 6,000 1,000 1,000 3,900 6,400 670 4,200 4,200 4,540 1,260 1,260 1,580 1,100 3,590 3,590 127,620 127,620 127,620 166,080 176,320 151,900 166,080 176,320 151,900 236,580 256,700 250,850 ATTACHMENT #1 Page 126 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Total For Fund 705: UTILITY PUBLIC BENEFIT FUND (706) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5160 - Membership Dues 5161 - Publications & Subscriptions 5209 - O & M/Electric Utility 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 303 Total For Fund 706: RCMU CAPITAL REPLACEMENT FUND (708) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 708: FIBER OPTIC NETWORK (711) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead 10,373,190 Adopted Adopted Amended Object Budget Budget Budget 5010 - Part Time Salaries 65,120 65,120 65,120 5030 - Fringe Benefits 115,460 125,190 122,440 5100 - Travel and Meetings 5,250 5,250 11,290 5102 - Training 42,000 42,000 42,000 5150 - Office Supplies & Equipment 1,000 1,000 1,000 5152 - Computer Software 0 39,000 50,000 5160 - Membership Dues 16,780 17,060 17,140 5161 - Publications & Subscriptions 1,620 1,620 1,620 5209 - O & M/Electric Utility 6,612,300 5,567,300 5,419,800 5215 - O & M/Computer Equipment 0 1,700 990 5220 - Cellular Technology 0 20,890 21,450 5309 - Contract Srvc/Electric Utility 806,350 840,350 1,019,130 5312 - Legal Services 40,000 30,000 30,000 5400 - Telephone Utilities 7,500 7,500 7,500 5501 - Admin./General Overhead 151,880 208,300 208,300 5603 - Capital Outlay -Equipment 85,000 160,000 304,480 5650 - Capital Project 941,500 2,451,200 1,197,810 5720 - Misc Contributions to City 37,760 37,760 37,760 5900 - Bad Debt Expense -Electric Util 0 0 11,200 9001 - Transfer Out -General Fund 1,207,090 1,241,140 1,241,140 Total Division: 303 10,373,190 11,119,080 10,061,020 Total For Fund 705: UTILITY PUBLIC BENEFIT FUND (706) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 5030 - Fringe Benefits 5160 - Membership Dues 5161 - Publications & Subscriptions 5209 - O & M/Electric Utility 5300 - Contract Services 5501 - Admin./General Overhead Total Division: 303 Total For Fund 706: RCMU CAPITAL REPLACEMENT FUND (708) 303 - ENGINEERING - ADMINISTRATION Total Division: 303 Total For Fund 708: FIBER OPTIC NETWORK (711) 303 - ENGINEERING - ADMINISTRATION 5501 - Admin./General Overhead 10,373,190 11,119,080 10,061,020 101,970 104,700 107,030 47,220 48,500 49,600 2,090 2,120 2,210 200 200 200 290,000 330,000 253,000 100,000 100,000 100,000 12,370 15,980 15,980 553,850 601,500 528,020 553,850 601,500 528,020 930 1,200 1,200 930 1,200 1,200 930 1,200 1,200 5300 - Contract Services 0 100,000 100,000 5650 - Capital Project 0 2,050,000 2,000,000 ATTACHMENT #1 Page 127 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total Division: 303 0 2,150,000 2,100,000 Total For Fund 711: EQUIP/VEHICLE REPLACEMENT (712) 001 - NON -DEPARTMENTAL GENERAL 5200 - Operations & Maintenance 5207 - O & M/Capital Supplies 5300 - Contract Services 5501 - Admin./General Overhead 5603 - Capital Outlay -Equipment 5604 - Capital Outlay -Vehicles 5650 - Capital Project 5703 - Capital Lease Payment Total Division: 001 Total For Fund 712: COMP EQUIP/TECH REPLCMENT FUND (714) 001 - NON -DEPARTMENTAL GENERAL 5152 - Computer Software 5200 - Operations & Maintenance 5215 - O & M/Computer Equipment 5300 - Contract Services 5501 - Admin./General Overhead 5603 - Capital Outlay -Equipment 5605 - Capital Outlay -Computer Equip 5650 - Capital Project 5700 - Interest Expense 5701 - Principal Repayments 5703 - Capital Lease Payment Total Division: 001 Total For Fund 714: CFD 88-2 ETIWANDA/HIGHLND DEBT (812) 203 - ASSESSMENT DISTRICTS/CFDS 5501 - Admin./General Overhead Total Division: 203 Total For Fund 812: CFD 88-2 ETIWANDA/HIGHLND IMPR (813) 203 - ASSESSMENT DISTRICTS/CFDS 5501 - Admin./General Overhead 5650 - Capital Project Total Division: 203 0 2,150,000 2,100,000 198,850 155,850 71,350 25,000 0 0 95,510 49,500 55,680 16,170 32,030 32,030 968,930 429,000 662,990 60,000 140,000 538,920 750,000 0 750,000 69,480 73,280 85,130 2,183,940 879,660 2,196,100 2,183,940 879,660 2,196,100 258,890 114,280 233,880 10,640 14,590 25,590 54,750 78,700 98,220 47,700 55,200 265,690 19,110 10,590 10,590 0 10,000 2,000 340,230 95,700 99,290 0 0 126,600 3,320 0 0 62,160 0 0 424,100 424,100 424,100 1,220,900 803,160 1,285,960 1,220,900 803,160 1,285,960 290 270 270 290 270 270 290 270 270 540 550 550 50,000 50,000 0 50,540 50,550 550 ATTACHMENT #1 Page 128 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 813: 50,540 50,550 550 CFD 2004-01 REDEMPTION (820) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 5330 - Payment to Trustee 5500 - Assessment Administration 5501 - Admin./General Overhead 5700 - Interest Expense 5701 - Principal Repayments Total Division: 203 Total For Fund 820: CFD 2004-01 RESERVE (821) 203 - ASSESSMENT DISTRICTS/CFDS 9820 - Transfer out -CFD 2004-01 Total Division: 203 Total For Fund 821: AD 91-2 REDEMPTION -DAY CANYON (838) 203 - ASSESSMENT DISTRICTS/CFDS 5000 - Regular Salaries 5005 - Overtime Salaries 5030 - Fringe Benefits 5500 - Assessment Administration 5501 - Admin./General Overhead Total Division: 203 Total For Fund 838: AD 93-1 MASI COMMERCE CENTER (841) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 5330 - Payment to Trustee 5500 - Assessment Administration 5501 - Admin./General Overhead 5700 - Interest Expense 5701 - Principal Repayments Total Division: 203 Total For Fund 841: CFD 93-3 FOOTHILL MARKETPLACE (842) PD 85 CAPITAL REPLACEMENT FUND (847) 1,500 0 0 2,000 2,000 2,000 41,030 33,650 33,650 1,060 1,050 1,050 1,328,790 1,306,750 1,306,750 1,050,000 1,050,000 1,050,000 2,424,380 2,393,450 2,393,450 2,424,380 2,393,450 2,393,450 0 0 1,470 0 0 1,470 0 0 1,470 33,350 13,860 13,860 0 0 90 15,340 6,360 6,360 1,930 1,940 1,940 5,610 6,110 6,110 56,230 28,270 28,360 56,230 28,270 28,360 1,500 1,500 1,500 1,000 1,000 1,000 3,390 140 140 230 260 260 77,970 67,970 67,970 155,000 165,000 165,000 239,090 235,870 235,870 239,090 235,870 235,870 ATTACHMENT #1 Page 129 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES CFD 2000-01 SO ETIWANDA RDMPTN (852) 303 - ENGINEERING - ADMINISTRATION 5300 - Contract Services Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 303 - ENGINEERING - ADMINISTRATION 1,940 1,000 1,000 5500 - Assessment Administration 19,850 5200 - Operations & Maintenance 40,000 15,000 15,000 320 5252 - Emergency Equipment & Veh Rntl 0 2,000 2,000 12,050 5300 - Contract Services 0 23,000 23,000 Total Division: 303 40,000 40,000 40,000 Total For Fund 847: 40,000 40,000 40,000 PD 85 REDEMPTION FUND (848) 303 - ENGINEERING - ADMINISTRATION 5000 - Regular Salaries 115,520 117,870 117,870 5005 - Overtime Salaries 3,680 3,680 3,680 5030 - Fringe Benefits 53,990 55,090 55,090 5200 - Operations & Maintenance 73,910 73,910 73,910 5204 - O & M/Facilities 0 2,500 2,500 5252 - Emergency Equipment & Veh Rntl 3,000 3,000 4,500 5280 - Equip Operations & Maint 8,000 4,500 4,500 5300 - Contract Services 200,480 223,480 249,000 5304 - Contract Serv/Facilities 4,700 14,240 39,740 5310 - Tree Maintenance 18,200 19,120 19,120 5400 - Telephone Utilities 9,570 9,570 9,570 5402 - Water Utilities 146,670 146,670 177,560 5403 - Electric Utilities 121,190 127,250 127,250 5500 - Assessment Administration 153,430 152,220 152,220 5501 - Admin./General Overhead 64,370 48,640 48,640 5607 - Cap Outlay-Impry Oth Than Bldg 0 30,000 0 5650 - Capital Project 0 55,000 65,000 5720 - Misc Contributions to City 0 2,960 2,960 9847 - Transfer Out -Fund 847 116,800 116,800 116,800 Total Division: 303 1,093,510 1,206,500 1,269,910 321 - RED HILL LAKE MAINTENANCE 5000 - Regular Salaries 24,340 25,470 25,690 5030 - Fringe Benefits 11,440 11,970 12,070 5200 - Operations & Maintenance 30,000 30,000 30,000 5300 - Contract Services 43,310 43,310 59,040 5402 - Water Utilities 2,020 2,020 2,020 5403 - Electric Utilities 2,670 2,800 2,800 Total Division: 321 113,780 115,570 131,620 Total For Fund 848: 1,207,290 1,322,070 1,401,530 CFD 2000-01 SO ETIWANDA RDMPTN (852) 303 - ENGINEERING - ADMINISTRATION 5300 - Contract Services 1,500 0 0 5330 - Payment to Trustee 1,940 1,000 1,000 5500 - Assessment Administration 19,850 16,490 16,490 5501 - Admin./General Overhead 350 320 320 5700 - Interest Expense 12,680 12,050 12,050 ATTACHMENT #1 Page 130 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES CFD 2000-03 RANCHO SUMMIT RDMP (858) Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget 203 - ASSESSMENT DISTRICTS/CFDS 5701 - Principal Repayments 42,000 42,000 42,000 Total Division: 303 0 78,320 71,860 71,860 Total For Fund 852: 2,000 78,320 71,860 71,860 CFD 2000-01 SO ETIWANDA RSRV (853) 5501 - Admin./General Overhead 620 570 570 303 - ENGINEERING - ADMINISTRATION 265,660 260,680 260,680 5701 - Principal Repayments 256,000 9852 - Transfer out to Fund 852 0 0 60 Total Division: 303 553,780 0 0 60 Total For Fund 853: 0 0 60 AD 1999-1 REFUNDING REDEMPTION (854) 203 - ASSESSMENT DISTRICTS/CFDS 5501 - Admin./General Overhead 80 90 90 Total Division: 203 80 90 90 Total For Fund 854: 80 90 90 CFD 2000-02 RC CORP PARK RDMP (856) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 1,500 0 0 5330 - Payment to Trustee 1,940 1,000 1,000 5500 - Assessment Administration 58,370 47,500 47,500 5501 - Admin./General Overhead 730 730 730 5700 - Interest Expense 117,630 112,290 112,290 5701 - Principal Repayments 351,000 351,000 351,000 Total Division: 203 531,170 512,520 512,520 Total For Fund 856: 531,170 512,520 512,520 CFD 2000-02 RC CORP PARK RSRV (857) 203 - ASSESSMENT DISTRICTS/CFDS 9856 - Transfer out to Fund 856 0 0 490 Total Division: 203 0 0 490 Total For Fund 857: 0 0 490 CFD 2000-03 RANCHO SUMMIT RDMP (858) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 1,500 0 0 5330 - Payment to Trustee 2,000 2,000 2,000 5500 - Assessment Administration 41,610 34,530 34,530 5501 - Admin./General Overhead 620 570 570 5700 - Interest Expense 265,660 260,680 260,680 5701 - Principal Repayments 256,000 256,000 256,000 Total Division: 203 567,390 553,780 553,780 ATTACHMENT #1 Page 131 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES 2016/17 Fiscal Year 2017/18 Adopted Adopted Amended Object Budget Budget Budget Total For Fund 858: 567,390 553,780 553,780 CFD 2000-03 RANCHO SUMMIT RSRV (859) 203 - ASSESSMENT DISTRICTS/CFDS 9858 - Transfer out to Fund 858 Total Division: 203 Total For Fund 859: CFD 2001-01 SERIES A REDMPTION (860) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 5330 - Payment to Trustee 5500 - Assessment Administration 5501 - Admin./General Overhead 5700 - Interest Expense 5701 - Principal Repayments Total Division: 203 Total For Fund 860: CFD 2001-01 SERIES B REDMPTION (862) 203 - ASSESSMENT DISTRICTS/CFDS 5330 - Payment to Trustee 5501 - Admin./General Overhead 5700 - Interest Expense 5701 - Principal Repayments Total Division: 203 Total For Fund 862: CFD 2001-01 SERIES B RESERVE (863) 203 - ASSESSMENT DISTRICTS/CFDS 9862 - Transfer out to Fund 862 Total Division: 203 Total For Fund 863: CFD 2003-01 SERIES A REDEMPTN (864) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 5330 - Payment to Trustee 5500 - Assessment Administration 5501 - Admin./General Overhead 5700 - Interest Expense 5701 - Principal Repayments Total Division: 203 0 0 330 0 0 330 0 0 330 1,500 0 0 1,940 1,000 1,000 63,680 53,190 53,190 1,030 800 800 245,970 239,630 239,630 358,000 358,000 358,000 672,120 652,620 652,620 672,120 652,620 652,620 0 1,000 1,000 40 40 40 23,820 23,200 23,200 35,000 35,000 35,000 58,860 59,240 59,240 58,860 59,240 59,240 0 0 70 0 0 70 0 0 70 1,500 0 0 2,000 2,000 2,000 51,740 42,890 42,890 770 760 760 662,250 655,060 655,060 360,000 360,000 360,000 1,078,260 1,060,710 1,060,710 ATTACHMENT #1 Page 132 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES CFD 2000-03 PARK MAINTENANCE (868) 203 - ASSESSMENT DISTRICTS/CFDS 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5200 - Operations & Maintenance 5204 - O & M/Facilities 5300 - Contract Services 5400 - Telephone Utilities 5402 - Water Utilities 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 9137 - Transfer Out -Fund 137 Total Division: 203 Total For Fund 868: CFD 2006-01 REDEMPTION (869) 203 - ASSESSMENT DISTRICTS/CFDS 130,430 Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget Total For Fund 864: 8,890 1,078,260 1,060,710 1,060,710 CFD 2003-01 SERIES A RESERVE (865) 25,000 25,000 1,000 1,000 203 - ASSESSMENT DISTRICTS/CFDS 50,210 47,570 47,480 1,460 2,260 9864 - Transfer out to Fund 864 0 0 1,750 Total Division: 203 4,100 0 0 1,750 Total For Fund 865: 56,950 0 0 1,750 CFD 2003-01 SERIES B REDEMPTN (866) 50,000 492,170 498,080 498,540 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 1,500 0 0 5330 - Payment to Trustee 2,500 2,500 2,500 5500 - Assessment Administration 12,930 10,670 10,670 5501 - Admin./General Overhead 250 250 250 5700 - Interest Expense 112,010 110,430 110,430 5701 - Principal Repayments 74,000 74,000 74,000 Total Division: 203 203,190 197,850 197,850 Total For Fund 866: 203,190 197,850 197,850 CFD 2000-03 PARK MAINTENANCE (868) 203 - ASSESSMENT DISTRICTS/CFDS 5000 - Regular Salaries 5010 - Part Time Salaries 5030 - Fringe Benefits 5200 - Operations & Maintenance 5204 - O & M/Facilities 5300 - Contract Services 5400 - Telephone Utilities 5402 - Water Utilities 5403 - Electric Utilities 5500 - Assessment Administration 5501 - Admin./General Overhead 9137 - Transfer Out -Fund 137 Total Division: 203 Total For Fund 868: CFD 2006-01 REDEMPTION (869) 203 - ASSESSMENT DISTRICTS/CFDS 130,430 134,170 134,170 8,890 8,890 8,890 62,680 64,570 64,570 25,000 25,000 25,000 1,000 1,000 1,000 50,210 47,570 47,480 1,460 2,260 2,260 99,670 99,670 99,670 3,900 4,100 4,650 1,980 1,980 1,980 56,950 58,870 58,870 50,000 50,000 50,000 492,170 498,080 498,540 492,170 498,080 498,540 5300 - Contract Services 1,500 0 0 5330 - Payment to Trustee 2,000 1,000 1,000 5500 - Assessment Administration 25,780 21,690 21,690 5501 - Admin./General Overhead 590 440 440 5700 - Interest Expense 141,980 139,640 139,640 5701 - Principal Repayments 120,000 120,000 120,000 ATTACHMENT #1 Page 133 CITY OF RANCHO CUCAMONGA FISCAL YEAR 2017/18 AMENDED BUDGET ESTIMATED EXPENDITURES ATTACHMENT #1 Page 134 Object 2016/17 Adopted Budget Fiscal Year 2017/18 Adopted Amended Budget Budget Total Division: 203 291,850 282,770 282,770 Total For Fund 869: 291,850 282,770 282,770 CFD 2006-02 REDEMPTION (871) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 1,500 0 0 5330 - Payment to Trustee 2,000 1,000 1,000 5500 - Assessment Administration 25,800 21,710 21,710 5501 - Admin./General Overhead 470 410 410 5700 - Interest Expense 84,860 83,400 83,400 5701 - Principal Repayments 75,000 75,000 75,000 Total Division: 203 189,630 181,520 181,520 Total For Fund 871: 189,630 181,520 181,520 CFD 2017-01 NO. ETIWANDA (875) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 0 0 34,880 5720 - Misc Contributions to City 0 0 660 Total Division: 203 0 0 35,540 Total For Fund 875: 0 0 35,540 CFD EMPIRE LAKES (876) 203 - ASSESSMENT DISTRICTS/CFDS 5300 - Contract Services 0 0 83,000 5720 - Misc Contributions to City 0 0 17,000 Total Division: 203 0 0 100,000 Total For Fund 876: 0 0 100,000 Total for CITY OF RANCHO CUCAMONGA: 188,720,330 202,959,840 216,211,640 ATTACHMENT #1 Page 134 RESOLUTION NO. 18 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING AN UPDATED RANCHO CUCAMONGA CITY EMPLOYEES ASSOCIATION SALARY SCHEDULE FOR FISCAL YEAR 2017-18 WHEREAS, the City Council of the City of Rancho Cucamonga has determined that it is necessary for the efficient operation and management of the City that policies be established prescribing salary ranges, benefits and holidays and other policies for employees of the City of Rancho Cucamonga; and WHEREAS, the City Council of the City of Rancho Cucamonga has previously adopted salary resolutions establishing salary ranges, benefits and other terms of employment for employees of the City of Rancho Cucamonga; and WHEREAS, the City Council of the City of Rancho Cucamonga recognizes that it is necessary from time to time to amend the salary resolution to accommodate changes in position titles, classifications salary ranges, benefits and other terms of employment; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rancho Cucamonga, California to approve the attached salary schedules for the Rancho Cucamonga City Employees Association, PASSED, APPROVED, AND ADOPTED this 2N1 day of May 2018. Resolution No. 18 -XXX — Page 1 of 1 ATTACHMENT # 2 Page 135 Resolution No. 18 -XXX RCCEA COVERED EMPLOYEES IN THE MID MANAGER, SUPERVISORY/PROFESSIONAL AND GENERAL EMPLOYEES GROUPS ASSIGNMENTS OF CLASSIFICATIONS TO PAY RANGES Monthly Pay Ranges Effective May 3, 2018 Minimum Control Point Maximum Class Title Step Amount Step Amount Step Amount Account Clerk 4375 $2,908 4415 $3,550 4435 $3,922 Account Technician 4423 $3,694 4463 $4,509 4483 $4,983 Accountant# 3465 $4,555 3505 $5,560 3525 $6,143 Accounting Manager* 2525 $6,143 2565 $7,499 2585 $8,285 Accounts Payable Supervisor# 3470 $4,670 3510 $5,701 3530 $6,229 Administrative Secretary' 4424 $3,713 4464 $4,532 4484 $5,007 Administrative Technician 4437 $3,962 4477 $4,836 4497 $5,343 Animal Care Attendant 4349 $2,554 4389 $3,118 4409 $3,445 Animal Care Supervisor# 3416 $3,567 3456 $4,355 3476 $4,811 Animal Caretaker 4378 $2,952 4418 $3,603 4438 $3,981 Animal Center Manager* 2506 $5,589 2546 $6,822 2566 $7,537 Animal Handler 4388 $3,102 4428 $3,787 4448 $4,185 Animal License Canvasser 4349 $2,554 4389 $3,118 4409 $3,445 Animal Services Dispatcher 4369 $2,822 4409 $3,445 4429 $3,807 Animal Services Officer 1 4421 $3,658 4461 $4,465 4481 $4,933 Animal Services Officer 11 4441 $4,041 4481 $4,933 4501 $5,451 Assistant City Clerk # 3535 $6,458 3575 $7,883 3595 $8,710 Assistant City Engineer* 2590 $8,495 2630 $10,370 2650 $11,459 Assistant Engineer# 3488 $5,108 3528 $6,236 3548 $6,890 Assistant Library Director* 2572 $7,765 2612 $9,480 2632 $10,474 Assistant Planner# 3468 $4,624 3508 $5,645 3528 $6,236 Assistant to the City Manager* 2548 $6,890 2588 $8,411 2608 $9,293 Associate Engineer# 3518 $5,933 3558 $7,242 3578 $8,002 Associate Planner# 3487 $5,083 3527 $6,206 3547 $6,856 Box Office Coordinator 4450 $4,227 4490 $5,160 4510 $5,701 Budget Analyst# 3498 $5,369 3538 $6,556 3558 $7,242 Building Inspection Su ervisor#2 3504 $5,532 3544 $6,754 3564 $7,462 Building Inspector 12 4444 $4,101 4484 $5,007 4504 $5,532 Building Inspector 112 4464 $4,532 4504 $5,532 4524 $6,113 Building and Safety Manager* 2533 $6,394 2573 $7,804 2593 $8,623 Business License Clerk 4378 $2,952 4418 $3,603 4438 $3,981 Business License Inspector 4418 $3,603 4458 $4,398 4478 $4,860 Business License Program Coordinator# 3432 $3,864 3472 $4,716 3492 $5,211 Rancho Cucamonga City Employees Association Salary Schedule Resolution No. 18 -XXX RCCEA COVERED EMPLOYEES IN THE MID MANAGER, SUPERVISORY/PROFESSIONAL AND GENERAL EMPLOYEES GROUPS ASSIGNMENTS OF CLASSIFICATIONS TO PAY RANGES Monthly Pay Ranges Effective May 3, 2018 Minimum Control Point Maximum Business License Program Supervisor# 3442 $4,062 3482 $4,958 3502 $5,478 Business License Technician 4408 $3,428 4448 $4,185 4468 $4,624 City Clerk Records Management Analyst# 3470 $4,670 3510 $5,701 3530 $6,299 City Planner/Planning Manager* 2583 $8,204 2623 $10,014 2643 $11,065 Communications Manager* 2565 $7,499 2605 $9,155 2625 $10,115 Community Improvement Manager* 2533 $6,394 2573 $7,804 2593 $8,623 Community Improvement Officer 1 4421 $3,658 4461 $4,465 4481 $4,933 Community Improvement Officer 11 4441 $4,041 4481 $4,933 4501 $5,451 Community Programs Coordinator 4450 $4,227 4490 $5,160 4510 $5,701 Community Programs Specialist 4437 $3,962 4477 $4,836 4497 $5,343 Community Services Coordinator 4450 $4,227 4490 $5,160 4510 $5,701 Community Services Manager* 2506 $5,589 2546 $6,822 2566 $7,537 Community Services Marketing Coord 4450 $4,227 4490 $5,160 4510 $5,701 Community Services Project Coordinator# 3500 $5,423 3540 $6,621 3560 $7,314 Community Services Specialist 4350 $2,566 4390 $3,133 4410 $3,462 Community Services Superintendent* 2536 $6,490 2576 $7,922 2596 $8,753 Community Services Supervisor# 3480 $4,908 3520 $5,993 3540 $6,621 Community Services Technician 4437 $3,962 4477 $4,836 4497 $5,343 Community Svc Marketing Manager* 2536 $6,490 2576 $7,922 2596 $8,753 Cultural Arts Manager* 2506 $5,589 2546 $6,822 2566 $7,537 Deputy City Clerk# 3430 $3,825 3470 $4,670 3490 $5,160 Deputy Dir. of Innovation and Technology 2558 $7,242 2598 $8,840 2618 $9,769 Engineering Aide 4421 $3,658 4461 $4,465 4481 $4,933 Engineering Technician 4441 $4,041 4481 $4,933 4501 $5,451 Environmental Programs Coordinator# 3503 $5,505 3543 $6,721 3563 $7,425 Environmental Programs Inspector 2 4464 $4,532 4504 $5,532 4524 $6,113 Environmental Programs Manager* 2539 $6,588 2579 $8,042 2599 $8,885 Executive Assistant* 2460 $4,443 2500 $5,423 2520 $5,993 Facilities Superintendent* 2536 $6,490 2576 $7,922 2596 $8,753 Finance Manager* 2559 $7,278 2599 $8,885 2619 $9,818 Fleet Supervisor#2 3488 $5,108 3528 $6,236 3548 $6,890 Fund Development Coordinator# 3470 $4,670 3510 $5,701 3530 $6,299 GIS Analyst# 3505 $5,560 3545 $6,788 3565 $7,499 GIS Specialist 4456 $4,355 4496 $5,316 4516 $5,874 Rancho Cucamonga City Employees Association Salary Schedule ATTACH ll 7#3 Resolution No. 18 -XXX RCCEA COVERED EMPLOYEES IN THE MID MANAGER, SUPERVISORY/PROFESSIONAL AND GENERAL EMPLOYEES GROUPS ASSIGNMENTS OF CLASSIFICATIONS TO PAY RANGES Monthly Pay Ranges Effective May 3, 2018 Minimum Control Point Maximum GIS Supervisor# 3535 $6,458 3575 $7,883 3595 $8,710 GIS Technician 4436 $3,941 4476 $4,811 4496 $5,316 Human Resources Clerk 4389 $3,118 4429 $3,807 4449 $4,205 Human Resources Manager* 2583 $8,204 2623 $10,014 2643 $11,065 Human Resources Technician 4399 $3,277 4439 $4,000 4459 $4,421 Information Technology Analyst 1# 3505 $5,560 3545 $6,788 3565 $7,499 Information Technology Analyst 11# 3520 $5,993 3560 $7,314 3580 $8,081 Information Technology Specialist 1 4456 $4,355 4496 $5,316 4516 $5,874 Information Technology Specialist II 4471 $4,693 4511 $5,729 4531 $6,330 Information Technology Technician 4411 $3,479 4451 $4,247 4471 $4,693 Librarian 1# 3435 $3,922 3475 $4,788 3495 $5,290 Librarian 11# 3457 $4,377 3497 $5,343 3517 $5,904 Library Assistant 1# 3373 $2,878 3413 $3,514 3433 $3,883 Library Assistant II# 3414 $3,532 3454 $4,312 3474 $4,764 Library Clerk 4356 $2,645 4396 $3,228 4416 $3,567 Library Page 4244 $1,513 4284 $1,847 4304 $2,040 Library Page 11 4293 $1,932 4333 $2,358 4353 $2,605 Library Services Manager* 2506 $5,589 2546 $6,822 2566 $7,537 Library Technician 4393 $3,180 4433 $3,883 4453 $4,290 Maintenance Su ervisor#2 3488 $5,108 3528 $6,236 3548 $6,890 Management Aide 4440 $4,021 4480 $4,908 4500 $5,423 Management Analyst 1# 3470 $4,670 3510 $5,701 3530 $6,299 Management Analyst 11# 3498 $5,369 3538 $6,556 3558 $7,242 Management Analyst I11# 3515 $5,845 3555 $7,134 3575 $7,883 Office Services Clerk 4369 $2,822 4409 $3,445 4429 $3,807 Office Specialist 1 4349 $2,554 4389 $3,118 4409 $3,445 Office Specialist II 4369 $2,822 4409 $3,445 4429 $3,807 Park/Landscape Maintenance Su t*2 2536 $6,490 2576 $7,922 2596 $8,753 Payroll Supervisor# 3470 $4,670 3510 $5,701 3530 $6,299 Plan Check & Inspection Manager* 2533 $6,394 2573 $7,804 2595 $8,710 Planning Commission Secretary# 3444 $4,101 3484 $5,007 3504 $5,532 Planning Specialist 4443 $4,081 4483 $4,983 4503 $5,505 Planning Technician 4423 $3,694 4463 $4,509 4483 $4,983 Plans Examiner 1 4474 $4,764 4514 $5,816 4534 $6,426 Rancho Cucamonga City Employees Association Salary Schedule Resolution No. 18 -XXX RCCEA COVERED EMPLOYEES IN THE MID MANAGER, SUPERVISORY/PROFESSIONAL AND GENERAL EMPLOYEES GROUPS ASSIGNMENTS OF CLASSIFICATIONS TO PAY RANGES Monthly Pay Ranges Effective May 3, 2018 Minimum Control Point Maximum Plans Examiner 11# 3488 $5,108 3528 $6,236 3548 $6,890 Principal Accountant 3508 $5,645 3548 $6,890 3568 $7,612 Principal Engineer* 2567 $7,575 2607 $9,246 2627 $10,216 Principal Librarian* 2495 $5,290 2535 $6,458 2555 $7,134 Principal Management Analyst* 2543 $6,721 2583 $8,204 2603 $9,064 Principal Planner* 2537 $6,523 2577 $7,962 2597 $8,796 Procurement & Contracts Analyst# 3433 $3,883 3473 $4,740 3493 $5,238 Procurement Clerk 4374 $2,893 4414 $3,532 4434 $3,903 Procurement Manager* 2530 $6,299 2570 $7,689 2590 $8,495 Procurement Technician 4411 $3,479 4451 $4,247 4471 $4,693 Public Services Technician 1 4413 $3,514 4453 $4,290 4473 $4,740 Public Services Technician II 4423 $3,694 4463 $4,509 4483 $4,983 Public Services Technician 111 4443 $4,081 4483 $4,983 4503 $5,505 Public Works Inspector 12 4444 $4,101 4484 $5,007 4504 $5,532 Public Works Inspector 112 4464 $4,532 4504 $5,532 4524 $6,113 Public Works Maintenance Manager* 2566 $7,537 2606 $9,200 2626 $10,165 Public Works Safety Coordinator #2 3468 $4,624 3508 $5,645 3528 $6,236 Records Clerk 4358 $2,671 4398 $3,261 4418 $3,603 Records Coordinator 4386 $3,071 4426 $3,750 4446 $4,143 Risk Analyst# 3433 $3,883 3473 $4,740 3493 $5,238 Risk Management Coordinator# 3470 $4,670 3510 $5,701 3530 $6,299 Secretary' 4394 $3,197 4434 $3,903 4454 $4,312 Senior Account Clerk 4395 $3,213 4435 $3,922 4455 $4,333 Senior Account Technician 4446 $4,143 4486 $5,058 4506 $5,589 Senior Accountant# 3498 $5,369 3538 $6,556 3558 $7,242 Senior Administrative Secretary' 4444 $4,101 4484 $5,007 4504 $5,532 Senior Animal Services Officer# 3461 $4,465 3501 $5,451 3521 $6,022 Senior Building Ins ector#2 3484 $5,007 3524 $6,113 3544 $6,754 Senior Civil Engineer* 2547 $6,856 2587 $8,369 2607 $9,246 Senior Community Improvement Officer# 3461 $4,465 3501 $5,451 3521 $6,022 Senior Electrician # 3485 $5,033 3525 $6,143 3545 $6,788 Senior GIS Analyst # 3520 $5,993 3560 $7,314 3580 $8,081 Senior Information Technology Analyst# 3535 $6,458 3575 $7,883 3595 $8,710 Senior Information Technology Specialist 4493 $5,238 4533 $6,394 4553 $7,064 Rancho Cucamonga City Employees Association Salary Schedule ATTAC Fill f9#3 Resolution No. 18 -XXX RCCEA COVERED EMPLOYEES IN THE MID MANAGER, SUPERVISORY/PROFESSIONAL AND GENERAL EMPLOYEES GROUPS ASSIGNMENTS OF CLASSIFICATIONS TO PAY RANGES Monthly Pay Ranges Effective May 3, 2018 Minimum Control Point Maximum Senior Librarian# 3468 $4,624 3508 $5,645 3528 $6,236 Senior Park Planner# 3500 $5,423 3540 $6,621 3560 $7,314 Senior Planner* 2517 $5,904 2557 $7,206 2577 $7,962 Senior Plans Examiner# 3503 $5,505 3543 $6,721 3563 $7,425 Senior Procurement Technician# 3463 $4,509 3503 $5,505 3523 $6,083 Senior Risk Management Analyst# 3515 $5,845 3555 $7,134 3575 $7,883 Senior Special Districts Technician 4443 $4,081 4483 $4,983 4503 $5,505 Senior Veterinary Technician# 3461 $4,465 3501 $5,451 3521 $6,022 Special Districts Analyst# 3498 $5,369 3538 $6,556 3558 $7,242 Special Districts Technician 4437 $3,962 4477 $4,836 4497 $5,343 Street/Storm Drain Maintenance Supt*2 2536 $6,490 2576 $7,922 2596 $8,753 Supervising Public Works Ins ector#2 3494 $5,263 3534 $6,426 3554 $7,099 Theater Production Coordinator 4460 $4,443 4500 $5,423 4520 $5,993 Theater Production Supervisor# 3480 $4,908 3520 $5,993 3540 $6,621 Theatre Technician III 4423 $3,694 4463 $4,509 4483 $4,983 Traffic Engineer* 2569 $7,650 2609 $9,339 2629 $10,319 Utilities Division Manager* 2584 $8,254 2624 $10,065 2644 $11,121 Utility Operations Manager* 2524 $6,113 2564 $7,462 2584 $8,254 Veterinarian* 2579 $8,042 2619 $9,818 2639 $10,847 Veterinary Assistant 4407 $3,411 4447 $4,164 4467 $4,600 Veterinary Technician 4437 $3,962 4477 $4,836 4497 $5,343 When acting as Clerk to Commissions $50 paid per night or weekend day meeting. Compensatory time off 2. Refer to MOU for provision of boot # Denotes Supervisory/Professional Class * Denotes Management Class Rancho Cucamonga City Employees Association Salary Schedule ATTAC Fill f0#3 DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer Brian Sandona, Associate Engineer SUBJECT: CONSIDERATION OF A REQUEST TO SUMMARILY VACATE TWO STORM DRAIN EASEMENTS ON THE SOUTH SIDE OF FERON AVENUE LYING APPROXIMATELY 260 FEET WEST OF INDUSTRIAL LANE ALONG THE SOUTHERLYAND EASTERLY PORTIONS OF APN 0209-032-29-0000. RECOMMENDATION: Staff recommends that the City Council adopt and authorize the recording of the attached resolution ordering the summary vacation of two storm drain easements on the south side of Feron Avenue lying approximately 260 feet west of Industrial Lane as described in the attached legal description. BACKGROUND: On September 28, 2017, the Planning Commission approved Case No. DRC2016-00695 for the development of a 64,510 square -foot warehouse and an 85,661 square -foot warehouse on 2.85 and 4.4 acres, respectively, in the General Industrial (GI) District located on the south side of Feron Boulevard between Industrial Lane and Helms Avenue. ANALYSIS: Currently there are two storm drain easements along the southerly and easterly property lines of Parcel 6 of Amended Parcel Map No. 4511 As a condition of approval, the developer was required to enter into a maintenance agreement with the City for an on-site storm drain basin. The agreement was approved by City Council on December 6, 2017. Because of the maintenance agreement and development of the property, the storm drain easements are no longer necessary and may be vacated. FISCAL IMPACT: None COUNCIL GOAL(S) ADDRESSED: Not applicable ATTACHMENTS: Description Page 141 Attachment 1 - Vicinity Map Attachment 2 - Resolution Attachemet 3 - Legal Description Page 142 Vicinity Map +_; EBthSt T rn x ro Site Feror S •,L: Rancho Auto Service 4 aGeneral Castings Corporati❑n E 8th St Goagle Mr. Smog Check fj- Chick Publications > 40 Ferran Blvd 3 Feroi y F_ Goodyear Rubber _jW_ F81h51 0 Steve's Towing ff n a Big 0 Trres Main Mica's Peruvian Sandwiches E 8th St �$1h Si n 0 n P & S Building Materials n CL t N ATTACHMENT 1 Page 143 programs, Inc m dr Business Center Dr Business Center Dr �e 0Prteudraulics m Western Union 0 n n Rancho zl N Cr Cucarnorig a DMV 0 a m Fox Transporta tion n a CU CUTr[F � tt S arts Academy Precision Gymnastics 0 y p y n c ro A & R Tire and San Bernardlna County Children and,,, W Automotive Repair Caliber Collision Employment Development Department0 r E 4th St E 9th St E 9th St E 9th St E 91h St � pine y 0 0 Kim's Auto Repair3 r a Extra Storage v a p N ➢ 3 Sour Cellars Q ro m r < ro z� Jersey Blvd +_; EBthSt T rn x ro Site Feror S •,L: Rancho Auto Service 4 aGeneral Castings Corporati❑n E 8th St Goagle Mr. Smog Check fj- Chick Publications > 40 Ferran Blvd 3 Feroi y F_ Goodyear Rubber _jW_ F81h51 0 Steve's Towing ff n a Big 0 Trres Main Mica's Peruvian Sandwiches E 8th St �$1h Si n 0 n P & S Building Materials n CL t N ATTACHMENT 1 Page 143 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA SUMMARILY ORDERING THE VACATION OF TWO STORM DRAIN EASEMENTS ON THE SOUTH SIDE OF FERON AVENUE LYING APPROXIMATELY 260 FEET WEST OF INDUSTRIAL LANE ALONG THE SOUTHERLY AND EASTERLY PORTIONS OF APN 0209-032- 29-0000 WHEREAS, the City of Rancho Cucamonga staff found and determined that the summary vacation of the subject rights herein contemplated conformity to the City's General Plan; and WHEREAS, the City Council found all the evidence submitted that the subject rights located on the south side of Feron Avenue approximately 260 feet west of Industrial Lane, are unnecessary for present or prospective public purposes NOW, THEREFORE BE IT RESOLVED by the City Council of Rancho Cucamonga as follows: SECTION 1: That the City Council of the City of Rancho Cucamonga hereby makes its order vacating the excess vehicular restriction, as shown on map V-238, on file in the office of the City Clerk of the City of Rancho Cucamonga, which have been further described in the legal description which is attached hereto, marked Exhibit "A" and shown on Exhibit "B" and by reference made a part thereof. SECTION 2: That the subject vacation shall be subject to the reservations and exceptions, if any, for existing utilities on record. SECTION 3: That from and after the date the resolution is recorded, said excess vehicular restrictions no longer constitute a City right. SECTION 4: That the City Clerk shall cause a certified copy of this resolution to be recorded in the office of the County Recorder of San Bernardino County, California. SECTION 5: That the City Clerk shall certify to the passage and adoption of this resolution, and it shall thereupon take effect and be in force. Page 144 V-219 EXHIBIT "A" LEGAL DESCRIPTION DRAINAGE EASEMENT VACATION BEING THAT PORTION OF PARCEL 6 OF AMENDED PARCEL MAP NO. 4511, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT FILED IN BOOK 59, PAGES 15 AND 16 OF PARCEL MAPS IN THE OFFICE OF THE COUNTY RECORDER OF COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS: EASEMENT 1 THE EAST 15.00 FEET OF SAID PARCEL 6. EASEMENT2 THE SOUTH 5.00 FEET OF SAID PARCEL 6. THE AREA OF THIS EASEMENT CONTAINS 10,697 SQUARE FEET MORE OR LESS. SEE ATTACHED EXHIBIT "B" HEREWITH AND BY THIS REFERENCE MADE A PART HEREOF. THIS DOCUMENT WAS PREPARED UNDER SUPERVISION OF: DENNIS FARNS�H DATE RCE: 31653 EXP. 12/31/18 Page 145 EXHIBIT "B" s. SCALE: 1"=80' PARCEL 6 AMENDED PM 4511 PMB 59/15-16 LEGEND: EASEMENT AREA BEING VACATED. EASEMENT 1 EXISTING 15.00' WIDE DRAINAGE EASEMENT TO CITY OF RANCHO CUCAMONGA AS SHOWN ON AMENDED PARCEL MAP 4511, IN BOOK 59, PAGES 15 THROUGH 16, RECORDS OF BERNARDINO COUNTY. EASEMENT 2 EXISTING 5.00' WIDE DRAINAGE EASEMENT TO CITY OF RANCHO CUCAMONGA AS SHOWN ON AMENDED PARCEL MAP 4511, IN BOOK 59, PAGES 15 THROUGH 16, RECORDS OF BERNARDINO COUNTY. A. T. & S F. R.R. TRACKS 15' DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer Brian Sandona, Associate Engineer SUBJECT: CONSIDERATION OF THE FINAL MAP OF PARCEL MAP NO. 19683 LOCATED ON THE NORTHEAST CORNER OF 6TH STREET AND CENTER AVENUE, AN IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY, AND THE ANNEXATION TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET LIGHT MAINTENANCE DISTRICTS NOS. 1 AND 6 SUBMITTED BY 6TH AND CENTER, LLC. RECOMMENDATION: Staff recommends that the City Council 1. Approve the final map of Parcel Map No. 19683; 2. Accept Improvement Security submitted by the 6th and Center, LLC to guarantee construction of public improvements required for Case No. SUBTPM19683; and 3. Adopt the attached resolutions ordering the annexation of the land associated with Case No. SUBTT19683 to Landscape Maintenance District No. 3B and Street Lighting Maintenance District Nos.1 and 6. BACKGROUND: On January 26, 2017, the Planning Commission approved Case No. SUBTPM19683 for the subdivision of a 5.26 -acre site into 3 parcels in the General Industrial (G I) District located at northeast corner of 6th Street and Center Avenue between Hermosa Avenue and Haven Avenue. SUBTPM19683 was approved subject to conditions that certain public improvements be constructed including street, sidewalk, street lights, undergrounding, and street trees. ANALYSIS: The developer, 6th and Center, LLC, has submitted the final map for Parcel Map No. 19683, an Improvement Agreement, and Improvement Security (on file with the City Clerk) to guarantee the construction of the off-site improvements in the following amounts: Faithful Performance Bond $110,200.00 Page 147 Labor and Materials Bond Monumentation $110,200.00 $ 4,785.00 The final map has been reviewed and is in substantial conformance with the approved tentative map. Further, the improvement security and deposit are sufficient to ensure the completion of the required public improvements. FISCAL IMPACT: The proposed annexations would satisfy the conditions of approval for the development and supply additional annual revenue into the lighting and landscape maintenance districts in the following amounts: Landscape Maintenance District No. 3B: $ 1,467 Street Lighting District No. 1: $ 184 Street Lighting District No. 6: $ 267 The development includes installation of twenty-three (23) street trees which will be maintained by Landscape Maintenance District No. 3B, two (2) LED street lights that will be maintained by Street Light Maintenance District No. 1, and two (2) LED street lights that will be maintained by Street Light Maintenance District No. 6. COUNCIL GOAL(S) ADDRESSED: None. ATTACHMENTS: Description Attachment 1 - Vicinity Map Attachment 2 - Resolution LM D 3B Attachment 3 - Resolution SLD 1 Attachment 4 - Resolution SLD 6 Page 148 SUBTPM19683 Vicinity Map NOT TO SCALE Exei9 x I Google ATTACHMENT Page 149 Philadelphia C1 Trustar Energy x m a C z m a n 7T11 St r, 7th S[ to o 7th n ro a EnVepren Global Soi A Metal coaters T of California Prompt Staffing I i s mWelding Skills Test & 0 Training Center, Inc v Comar ; r n Bank 0f America 4 `m Short Sale Specialists 1... Ad �Sharon Cir AAA Valley Site I ny Rentals Hydroponics.., Thompson EI Ranchero Electric Right At Home Industrla] Supply Giti ARCO nj The USA Ltd 7 m 6th St r� x 6th St 6111 St 6th St 0 6th St 61h St x o v m m C O x CDN 3 a universal Technical Institute = m ` n fibber Kumho Tire USA n C Premier Exei9 x I Google ATTACHMENT Page 149 RESOLUTION NO. 18 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIAL INDUSTRIAL MAINTENANCE DISTRICT) FOR PROJECT CASE NO. SUBTPM19683 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Landscape Maintenance District No. 3B (Commercial Industrial Maintenance District) (the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared Resolution No. 18 -XXX — Page 1 of 5 ATTACHMENT 2 Page 150 support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED APPROVED AND ADOPTED this 2th day of May 2018. Resolution No. 18 -XXX — Page 2 of 5 Page 151 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: Sixth and Center, LLC The legal description of the Property is: A PORTION OF LOT "D", MAP OF NORTH CUCAMONGA TOWNSITES, AS PER PLAT RECORDED IN BOOK 13 OF MAPS, PAGE 15, RECORDS OF SAID COUNTY, AND LOT LINE ADJUSTMENT NO. 119, RECORDED IN INSTRUMENT NO. 80-038348 OF OFFICIAL RECORDS, MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE WESTERLY 517.850 FEEL OF LOT "D". EXCEPTING THEREFROM THE NORTH 893 FEET. Assessor's Parcels Numbers of the Property: 0209-262-25-0000 Resolution No. 18 -XXX — Page 3 of 5 Page 152 Exhibit B Description of the District Improvements Fiscal Year 2017/2018 Landscape Maintenance District No. 3B (Commercial Industrial Maintenance District): Landscape Maintenance District No. 3B (Commercial Industrial Maintenance District) (the "Maintenance District") represents landscape sites throughout the Commercial/Industrial Maintenance District. The various landscape sites that are maintained by this district consist of median islands, parkways, street trees and entry monuments. Proposed additions to the Improvements for Project Case No. SUBTPM19683: 23 Street Trees Resolution No. 18 -XXX — Page 4 of 5 Page 153 Exhibit C Proposed Annual Assessment Fiscal Year 2017/2018 Landscape Maintenance District No. 3B (Commercial Industrial Maintenance District): The rate per Equivalent Benefit Unit (EBU) is $282.24 for the fiscal year 2017/18. The following table summarizes the assessment rate for Landscape Maintenance District No. 3B (Commercial Industrial Maintenance District) for Project Case No. SUBTPM19683: Land Use Basis EBU Factor* Rate per EBU* Non -Residential Acre 1.00 $282.24 The proposed annual assessment for the property described in Exhibit A is as follows: 5.2 Acres x 1 EBU Factor x $282.24 Rate per EBU = $ 1,467.65 Annual Assessment Resolution No. 18 -XXX — Page 5 of 5 Page 154 RESOLUTION NO. 18 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 1 (ARTERIAL STREETS) FOR PROJECT CASE NO. SUBTPM19683 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Street Light Maintenance District No. 1 (Arterial Streets) (the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and Resolution No. 18 -XXX — Page 1 of 5 ATTACHMENT 3 Page 155 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. C. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED APPROVED AND ADOPTED this 2nd day of May 2018. Resolution No. 18 -XXX — Page 2 of 5 Page 156 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: Sixth and Center, LLC The legal description of the Property is: A PORTION OF LOT "D", MAP OF NORTH CUCAMONGA TOWNSITES, AS PER PLAT RECORDED IN BOOK 13 OF MAPS, PAGE 15, RECORDS OF SAID COUNTY, AND LOT LINE ADJUSTMENT NO. 119, RECORDED IN INSTRUMENT NO. 80-038348 OF OFFICIAL RECORDS, MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE WESTERLY 517.850 FEEL OF LOT "D". EXCEPTING THEREFROM THE NORTH 893 FEET. Assessor's Parcels Numbers of the Property: 0209-262-25-0000 Resolution No. 18 -XXX — Page 3 of 5 Page 157 Exhibit B Description of the District Improvements Fiscal Year 2017/2018 Street Light Maintenance District No. 1 (Arterial Streets): Street Light Maintenance District No. 1 (Arterial Streets) (the "Maintenance District") is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. These sites consist of several non-contiguous areas throughout the City. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. Proposed additions to the Improvements for Project Case SUBTPM19683: 2 LED Street Lights Resolution No. 18 -XXX — Page 4 of 5 Page 158 Exhibit C Proposed Annual Assessment Fiscal Year 2017/2018 Street Light Maintenance District No.1 (Arterial Streets): The rate per Equivalent Benefit Unit (EBU) is $17.77 for the fiscal year 2017/18. The following table summarizes the assessment rate for Street Light Maintenance District No.1 (Arterial Streets) for Project Case No. SUBTPM19683: Land Use Basis EBU Factor* Rate per EBU* Single Family Residential Parcel 1.00 $17.77 Multi -Family Residential Parcel 1.00 17.77 Non -Residential Acre 2.00 17.77 The proposed annual assessment for the property described in Exhibit A is as follows: 5.2 Acres x 2.00 EBU Factor x $17.77 Rate per EBU = $ 184.81 Annual Assessment Resolution No. 18 -XXX — Page 5 of 5 Page 159 RESOLUTION NO. 18 -XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 6 (COMMERCIAL/INDUSTRIAL) FOR PROJECT CASE NO. SUBTPM19683 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Street Light Maintenance District No. 6 (Commercial/Industrial)(the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and Resolution No. 18 -XXX — Page 1 of 5 ATTACHMENT 4 Page 160 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED APPROVED AND ADOPTED this 2nd day of May 2018. Resolution No. 18 -XXX — Page 2 of 5 Page 161 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: Sixth and Center, LLC The legal description of the Property is: A PORTION OF LOT "D", MAP OF NORTH CUCAMONGA TOWNSITES, AS PER PLAT RECORDED IN BOOK 13 OF MAPS, PAGE 15, RECORDS OF SAID COUNTY, AND LOT LINE ADJUSTMENT NO. 119, RECORDED IN INSTRUMENT NO. 80-038348 OF OFFICIAL RECORDS, MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE WESTERLY 517.850 FEEL OF LOT "D". EXCEPTING THEREFROM THE NORTH 893 FEET. Assessor's Parcels Numbers of the Property: 0209-262-25-0000 Resolution No. 18 -XXX — Page 3 of 5 Page 162 Exhibit B Description of the District Improvements Fiscal Year 2017/2018 Street Light Maintenance District No. 6 (Commercial/Industrial): Street Light Maintenance District No. 6 (the "Maintenance District") is used to fund the maintenance and/or installation of street lights and traffic signals located on commercial and industrial streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the industrial area of the City south of Foothill Boulevard The sites maintained by the district consist of street lights on industrial or commercial streets and traffic signals (or a portion thereof) on industrial or commercial streets generally south of Foothill Boulevard. Proposed additions to the Improvements for Project Case No. SUBTPM19683: 2 LED Street Lights Resolution No. 18 -XXX — Page 4 of 5 Page 163 Exhibit C Proposed Annual Assessment Fiscal Year 2017/2018 Street Light Maintenance District No. 6 (Commercial/Industrial): The rate per Equivalent Benefit Unit (EBU) is $51.40 for the fiscal year 2017/18. The following table summarizes the assessment rate for Street Light Maintenance District No. 6 (Commercial/Industrial) for Project Case No. SUBTPM19683: Land Use Basis EBU Rate per Factor* EBU* Commercial/ Industrial Acre 1.00 $51.40 The proposed annual assessment for the property described in Exhibit A is as follows: 5.2 Acres x 1.00 EBU Factor x $51.40 Rate per EBU = $ 267.28 Annual Assessment Resolution No. 18 -XXX — Page 5 of 5 Page 164 DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer Felicia Marshall, Associate Engineer SUBJECT: CONSIDERATION OF THE FINAL MAPS FOR PARCEL MAP NO. 19762 AND TRACT NO. 20032 LOCATED AT THE SOUTHWEST CORNER OF BASE LINE ROAD AND DAY CREEK BOULEVARD, AN IMPROVEMENT AGREEMENT, IMPROVEMENT SECURITIES, A MONUMENTATION CASH DEPOSIT, AND THE ANNEXATION TO LANDSCAPE MAINTENANCE DISTRICT NO. 2 AND STREET LIGHT MAINTENANCE DISTRICT NOS. 1 AND 3 SUBMITTED BY WESTERN PACIFIC HOUSING, INC., A DELAWARE CORPORATION. RECOMMENDATION: It is recommended that the City Council: 1. Approve the final maps for Parcel Map No. 19762 and Tract No. 20032; 2. Approve an associated Improvement Agreement; 3. Accept Faithful Performance bond and Labor & Materials bonds along with a Monumentation Cash deposit; and 4. Order the Annexation to Landscape Maintenance District No. 2 and Street Light Maintenance District No's. 1 and 3. BACKGROUND: On June 14, 2017, the Planning Commission (Commission) approved Tentative Parcel Map 19762 (Case No. SUBTPM19762) and Tentative Tract Map 20032 (Case No. SUBTT20032) to subdivide 28.4 acres of land into 4 parcels in the Victoria Community Plan (VCP) within the Mixed Use District, related to the construction of a mixed use project consisting of 380 residential units, a 71 room hotel and two restaurant buildings totaling 12,000 square feet, located at the southwest corner of Day Creek Boulevard and Base Line Road. This approval included conditions to construct certain public improvements including street and landscape improvements. ANALYSIS: The developer, Western Pacific Housing, Inc., a Delaware Corporation, has submitted final maps for both subdivisions along with an associated Improvement Agreement, Faithful Performance bond, Labor & Materials bond, and Monumentation Cash deposit in the following amounts: Page 165 Faithful Performance Bond $697,400 Labor and Material Bond $697,400 Monumentation Cash Deposit $ 2,970 The final maps have been reviewed and are in substantial conformance with the approved tentative maps. Further, the bonds and deposit are sufficient to ensure completion of the conditioned public improvements. Copies of the agreement and bonds are available in the City Clerk's office. The Consent and Waiver to Annexation forms signed by the developer are also on file in the City Clerk's office. FISCAL IMPACT: The proposed annexations would satisfy the conditions of approval for the development and supply additional annual revenue into the lighting and landscape maintenance districts in the following amounts: Landscape Maintenance District No. 2: $ 144,949 Street Lighting District No. 1: $ 6,876 Street Lighting District No. 3: $ 18,246 The development includes installation of 4 LED street lights that will be maintained by Street Light Maintenance District No. 1. COUNCIL GOAL(S) ADDRESSED: Not applicable. ATTACHMENTS: Description Attachment 1 - Vicinity Map Attachment 2 - Resolution LM D 2 Attachment 3 - Resolution SLD 1 Attachment 4 - Resolution SLD3 Page 166 Base Line Rd Project Site PARCEL MAP 19762 Vicinity Map x a� n 4+ C.7 a m 0 Stater Bros- Markets 9 Starbucks Dickey's BBQ Pit q Base Line Rd rj G 3 12 Pouch Self Storage & RV Center T ease Line Rd p $ase Line Rd o Buffalo Wings & Rings Nothing Bundt Cakes 4 9 Sprouts Farmers Market [� Bank of America y Financial Center Madrigal RI m Meritage rt g °a o- m � r b Royal Oaks pr Rola�6�S4r Base Line Rt JOS, Winery & 0 p Rutherford Or x S7 D a 8ridiowood Or n n n � � C�C m y r L aGooale= 9 A ATTACHMENT Page 167 RESOLUTION NO. 18- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO VICTORIA NEIGHBORHOOD PARKS AND LANDSCAPE MAINTENANCE DISTRICT (LMD 2) FOR PARCEL MAP NO. 19762 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Victoria Neighborhood Parks and Landscape Maintenance District (LMD 2) (the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and Resolution No. 18 -XXX — Page 1 of 5 ATTACHMENT 2 Page 168 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED APPROVED AND ADOPTED this 2nd day of May 2018. Resolution No. 18 -XXX — Page 2 of 5 Page 169 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: Western Pacific Housing, Inc., a Delaware corporation The legal description of the Property is: PARCEL 1 OF PARCEL MAP NO. 1, IN THE COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 1 OF PARCEL MAPS, PAGE 1, RECORDS OF SAID COUNTY. EXCEPTING THEREFROM THAT PORTION AS CONDEMNED BY THE CITY OF RANCHO CUCAMONGA AS SET FORTH IN A FINAL ORDER OF CONDEMNATION RECORDED JULY 7, 1989 AS INSTRUMENT NO. 89-246320, OFFICIAL RECORDS. ALSO EXCEPTING THEREFROM THAT PORTION AS CONDEMNED BY THE CITY OF RANCHO CUCAMONGA AS SET FORTH IN A FINAL ORDER OF CONDEMNATION RECORDED JANUARY 27, 2004 AS INSTRUMENT NO 2004-063592, OFFICIAL RECORDS. EXCEPTING THEREFROM ANY AND ALL (1) OIL RIGHTS, (II) MINERAL RIGHTS, (III) NATURAL GAS RIGHTS, (IV) RIGHTS TO ALL OTHER HYDROCARBONS BY WHATSOEVER NAME KNOWN, (V) GEOTHERMAL HEAT RIGHTS OR GEOTHERMAL SUBSTANCES THAT MAY BE PRODUCED FROM THE PROPERTY, (VI) WATER RIGHTS AND CLAIMS OR RIGHTS TO WATER AND (VII) ALL PRODUCTS DERIVED FROM ANY OF THE FOREGOING (COLLECTIVELY, "SUBSURFACE RESOURCES") LOCATED IN OR UNDER THAT CERTAIN REAL PROPERTY SITUATED IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA DESCRIBED IN EXHIBIT "A" ATTACHED HERETO AND INCORPORATED HEREIN (THE "PROPERTY"), TO THE EXTENT SUCH SUBSURFACE RESOURCES HAVE NOT BEEN PREVIOUSLY RESERVED AS CONVEYED TO DRH ENERGY, INC., A COLORADO CORPORATION BY DEED RECORDED OCTOBER 6, 2017 AS INSTRUMENT NO. 2017- 0414754. ALSO EXCEPTING THEREFROM THE PERPETUAL RIGHT TO DRILL, MINE, EXPLORE AND OPERATE FOR AND PRODUCE, STORE AND REMOVE ANY OF THE SUBSURFACE RESOURCES ON OR FROM THE PROPERTY, INCLUDING WITHOUT LIMITATION THE RIGHT TO WHIPSTOCK OR DIRECTIONALLY DRILL AND MINE, FROM LANDS OTHER THAN THE PROPERTY, WELLS, TUNNELS AND SHAFTS INTO, THROUGH OR ACROSS THE SUBSURFACE OF THE PROPERTY, AND TO BOTTOM SUCH WHIPSTOCKED OR DIRECTIONALLY DRILLED WELLS, TUNNELS AND SHAFTS WITHIN OR BEYOND THE EXTERIOR LIMITS OF THE PROPERTY, AND TO REDRILL, RETUNNEL, EQUIP, MAINTAIN, REPAIR, DEEPEN AND OPERATE ANY SUCH WELLS OR MINES, BUT WITHOUT THE RIGHT TO DRILL, MINE, EXPLORE, OPERATE, PRODUCE, STORE OR REMOVE ANY OF THE SUBSURFACE RESOURCES THROUGH OR IN THE SURFACE OF THE PROPERTY OR THE UPPER FIVE HUNDRED (500) FEET OF THE SUBSURFACE OF THE PROPERTY AS CONVEYED TO DRH ENERGY, INC., A COLORADO CORPORATION BY DEED RECORDED OCTOBER 6, 2017 AS INSTRUMENT NO. 2017-0414754. Assessor's Parcels Numbers of the Property 1090-331-05 Resolution No. 18 -XXX — Page 3 of 5 Page 170 Exhibit B Description of the District Improvements Fiscal Year 2017/2018 Victoria Neighborhood Parks and Landscape Maintenance District (LMD 2): Victoria Neighborhood Parks and Landscape Maintenance District (LMD 2) (the "Maintenance District") represents landscape sites throughout the Victoria Planned Community. The sites maintained by the district consist of parkways, median islands, street trees, paseos, community trails and parks. Parks within LMD 2 include: Kenyon Park, Windrows Park, Ellena Park, Vintage Park, Victoria Groves Park and Victoria Arbors Park. Proposed additions to the Improvements for Project Case No. PM 19762: None. Resolution No. 18 -XXX — Page 4 of 5 Page 171 Exhibit C Proposed Annual Assessment Fiscal Year 2017/2018 Landscape Maintenance District No. 2 (Victoria Planned Community): The Maximum Assessment rate per Equivalent Benefit Unit (EBU) is $44.47 for the fiscal year 2017/18. The following table summarizes the assessment rate for Victoria Neighborhood Parks and Landscape Maintenance District (LMD 2) for Project Case No. PM 19762: Parcel Land Use Category Total Benefit Points Parcel Factor Maximum Allowable Assessment Single -Family Residential 11.00 Parcel $489.17 Condominium Residential 8.10 Unit 360.21 Multi -Family Residential 7.70 Unit 342.42 Commercial/Industrial 52.00 Acre 2,312.44 Public Service Parcels-Church/Fire Station/School 3.00 Acre 133.41 Undeveloped 2.20 Acre 97.83 Common Area/Roads/Easements/Utility 0.00 Parcel 0.00 The proposed annual assessment for the property described in Exhibit A is as follows: 1 Parcel x 3,259.48 Total Benefit Points x $44.47 Maximum Assessment per Benefit = $ 144,949.00 Annual Assessment *Commencing with fiscal year 2014/15, the maximum allowable assessment amount may be increased by the lesser of 3.0% or the percentage change in the year ending February preceding the start of the Fiscal Year of the Consumer Price Index for all Urban Consumers (CPI -U), for the Los Angeles -Riverside -Orange County area. Resolution No. 18 -XXX — Page 5 of 5 Page 172 RESOLUTION NO. 18- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 1 (ARTERIAL STREETS) FOR PARCEL MAP NO. 19762 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Street Light Maintenance District No. 1 (Arterial Streets) (the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and Resolution No. 18 -XXX — Page 1 of 5 ATTACHMENT 3 Page 173 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. C. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED APPROVED AND ADOPTED this 2nd day of May 2018. Resolution No. 18 -XXX — Page 2 of 5 Page 174 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: Western Pacific Housing, Inc., a Delaware corporation The legal description of the Property is: PARCEL 1 OF PARCEL MAP NO. 1, IN THE COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 1 OF PARCEL MAPS, PAGE 1, RECORDS OF SAID COUNTY. EXCEPTING THEREFROM THAT PORTION AS CONDEMNED BY THE CITY OF RANCHO CUCAMONGA AS SET FORTH IN A FINAL ORDER OF CONDEMNATION RECORDED JULY 7, 1989 AS INSTRUMENT NO. 89-246320, OFFICIAL RECORDS. ALSO EXCEPTING THEREFROM THAT PORTION AS CONDEMNED BY THE CITY OF RANCHO CUCAMONGA AS SET FORTH IN A FINAL ORDER OF CONDEMNATION RECORDED JANUARY 27, 2004 AS INSTRUMENT NO 2004-063592, OFFICIAL RECORDS. EXCEPTING THEREFROM ANY AND ALL (1) OIL RIGHTS, (II) MINERAL RIGHTS, (III) NATURAL GAS RIGHTS, (IV) RIGHTS TO ALL OTHER HYDROCARBONS BY WHATSOEVER NAME KNOWN, (V) GEOTHERMAL HEAT RIGHTS OR GEOTHERMAL SUBSTANCES THAT MAY BE PRODUCED FROM THE PROPERTY, (VI) WATER RIGHTS AND CLAIMS OR RIGHTS TO WATER AND (VII) ALL PRODUCTS DERIVED FROM ANY OF THE FOREGOING (COLLECTIVELY, "SUBSURFACE RESOURCES") LOCATED IN OR UNDER THAT CERTAIN REAL PROPERTY SITUATED IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA DESCRIBED IN EXHIBIT "A" ATTACHED HERETO AND INCORPORATED HEREIN (THE "PROPERTY"), TO THE EXTENT SUCH SUBSURFACE RESOURCES HAVE NOT BEEN PREVIOUSLY RESERVED AS CONVEYED TO DRH ENERGY, INC., A COLORADO CORPORATION BY DEED RECORDED OCTOBER 6, 2017 AS INSTRUMENT NO. 2017- 0414754. ALSO EXCEPTING THEREFROM THE PERPETUAL RIGHT TO DRILL, MINE, EXPLORE AND OPERATE FOR AND PRODUCE, STORE AND REMOVE ANY OF THE SUBSURFACE RESOURCES ON OR FROM THE PROPERTY, INCLUDING WITHOUT LIMITATION THE RIGHT TO WHIPSTOCK OR DIRECTIONALLY DRILL AND MINE, FROM LANDS OTHER THAN THE PROPERTY, WELLS, TUNNELS AND SHAFTS INTO, THROUGH OR ACROSS THE SUBSURFACE OF THE PROPERTY, AND TO BOTTOM SUCH WHIPSTOCKED OR DIRECTIONALLY DRILLED WELLS, TUNNELS AND SHAFTS WITHIN OR BEYOND THE EXTERIOR LIMITS OF THE PROPERTY, AND TO REDRILL, RETUNNEL, EQUIP, MAINTAIN, REPAIR, DEEPEN AND OPERATE ANY SUCH WELLS OR MINES, BUT WITHOUT THE RIGHT TO DRILL, MINE, EXPLORE, OPERATE, PRODUCE, STORE OR REMOVE ANY OF THE SUBSURFACE RESOURCES THROUGH OR IN THE SURFACE OF THE PROPERTY OR THE UPPER FIVE HUNDRED (500) FEET OF THE SUBSURFACE OF THE PROPERTY AS CONVEYED TO DRH ENERGY, INC., A COLORADO CORPORATION BY DEED RECORDED OCTOBER 6, 2017 AS INSTRUMENT NO. 2017-0414754. Assessor's Parcels Numbers of the Property 1090-331-05 Resolution No. 18 -XXX — Page 3 of 5 Page 175 Exhibit B Description of the District Improvements Fiscal Year 2017/2018 Street Light Maintenance District No. 1 (Arterial Streets): Street Light Maintenance District No. 1 (Arterial Streets) (the "Maintenance District") is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. These sites consist of several non-contiguous areas throughout the City. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. Proposed additions to the Improvements for Project Case No. 19762: 4 - 5300 Lumen LED Street Lights along Base Line Road Resolution No. 18 -XXX — Page 4 of 5 Page 176 Exhibit C Proposed Annual Assessment Fiscal Year 2017/2018 Street Light Maintenance District No.1 (Arterial Streets): The rate per Equivalent Benefit Unit (EBU) is $17.77 for the fiscal year 2017/18. The following table summarizes the assessment rate for Street Light Maintenance District No.1 (Arterial Streets) for Project Case No. PM 19762: Land Use Basis EBU Factor* Rate per EBU* Single Family Residential Parcel 1.00 $17.77 Multi -Family Residential Parcel 1.00 17.77 Non -Residential Acre 2.00 17.77 The proposed annual assessment for the property described in Exhibit A is as follows: 1 Parcels x 386.98 EBU Factor x $17.77 Rate per EBU = $6,876.63 Annual Assessment Resolution No. 18 -XXX — Page 5 of 5 Page 177 RESOLUTION NO. 18- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO STREET LIGHT MAINTENANCE DISTRICT NO. 3 (VICTORIA PLANNED COMMUNITY) FOR PARCEL MAP NO. 19762 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscape and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act", said special maintenance district known and designated as Street Light Maintenance District No. 3 (Victoria Planned Community) (the "District"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the Act authorize the annexation of additional territory to the District; and WHEREAS, such provisions also provide that the requirement for the preparation of resolutions, and assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the Act related to the annexation of territory to the District, Article XIII D of the Constitution of the State of California ("Article XIII D") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the District on the territory proposed to be annexed to such District; and WHEREAS, the owners of certain property described in Exhibit A attached hereto, and incorporated herein by this reference, have requested that such property (collectively, the "Territory") be annexed to the District in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the Act to the annexation of the Territory to the District and have expressly consented to the annexation of the Territory to the District; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the Act and/or Article XIII D applicable to the authorization to levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization to levy such proposed annual assessment set forth in Exhibit C attached hereto; and Resolution No. 18 -XXX — Page 1 of 5 ATTACHMENT 4 Page 178 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly agreed for themselves, their heirs, successors and assigns that: (1) The proportionate special benefit derived by each parcel in the Territory from the District Improvements has been determined in relationship to the entirety of the maintenance and operation expenses of the Improvements; (2) The proposed annual assessment does not exceed the reasonable cost of the proportional special benefit from the Improvements conferred on each parcel in the Territory. (3) Only the special benefits derived or to be derived by each parcel in the Territory from the Improvements have been included in the proposed annual assessment. WHEREAS, at this time the City Council desires to order the annexation of the Territory to the District and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation the Territory to the District, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C. SECTION 4: All future proceedings of the District, including the levy of all assessments, shall be applicable to the Territory. PASSED APPROVED AND ADOPTED this 2nd day of May 2018. Resolution No. 18 -XXX — Page 2 of 5 Page 179 Exhibit A Identification of the Owner and Description of the Property to be Annexed The Owner of the Property is: Western Pacific Housing, Inc., a Delaware corporation The legal description of the Property is: PARCEL 1 OF PARCEL MAP NO. 1, IN THE COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 1 OF PARCEL MAPS, PAGE 1, RECORDS OF SAID COUNTY. EXCEPTING THEREFROM THAT PORTION AS CONDEMNED BY THE CITY OF RANCHO CUCAMONGA AS SET FORTH IN A FINAL ORDER OF CONDEMNATION RECORDED JULY 7, 1989 AS INSTRUMENT NO. 89-246320, OFFICIAL RECORDS. ALSO EXCEPTING THEREFROM THAT PORTION AS CONDEMNED BY THE CITY OF RANCHO CUCAMONGA AS SET FORTH IN A FINAL ORDER OF CONDEMNATION RECORDED JANUARY 27, 2004 AS INSTRUMENT NO 2004-063592, OFFICIAL RECORDS. EXCEPTING THEREFROM ANY AND ALL (1) OIL RIGHTS, (II) MINERAL RIGHTS, (III) NATURAL GAS RIGHTS, (IV) RIGHTS TO ALL OTHER HYDROCARBONS BY WHATSOEVER NAME KNOWN, (V) GEOTHERMAL HEAT RIGHTS OR GEOTHERMAL SUBSTANCES THAT MAY BE PRODUCED FROM THE PROPERTY, (VI) WATER RIGHTS AND CLAIMS OR RIGHTS TO WATER AND (VII) ALL PRODUCTS DERIVED FROM ANY OF THE FOREGOING (COLLECTIVELY, "SUBSURFACE RESOURCES") LOCATED IN OR UNDER THAT CERTAIN REAL PROPERTY SITUATED IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA DESCRIBED IN EXHIBIT "A" ATTACHED HERETO AND INCORPORATED HEREIN (THE "PROPERTY"), TO THE EXTENT SUCH SUBSURFACE RESOURCES HAVE NOT BEEN PREVIOUSLY RESERVED AS CONVEYED TO DRH ENERGY, INC., A COLORADO CORPORATION BY DEED RECORDED OCTOBER 6, 2017 AS INSTRUMENT NO. 2017- 0414754. ALSO EXCEPTING THEREFROM THE PERPETUAL RIGHT TO DRILL, MINE, EXPLORE AND OPERATE FOR AND PRODUCE, STORE AND REMOVE ANY OF THE SUBSURFACE RESOURCES ON OR FROM THE PROPERTY, INCLUDING WITHOUT LIMITATION THE RIGHT TO WHIPSTOCK OR DIRECTIONALLY DRILL AND MINE, FROM LANDS OTHER THAN THE PROPERTY, WELLS, TUNNELS AND SHAFTS INTO, THROUGH OR ACROSS THE SUBSURFACE OF THE PROPERTY, AND TO BOTTOM SUCH WHIPSTOCKED OR DIRECTIONALLY DRILLED WELLS, TUNNELS AND SHAFTS WITHIN OR BEYOND THE EXTERIOR LIMITS OF THE PROPERTY, AND TO REDRILL, RETUNNEL, EQUIP, MAINTAIN, REPAIR, DEEPEN AND OPERATE ANY SUCH WELLS OR MINES, BUT WITHOUT THE RIGHT TO DRILL, MINE, EXPLORE, OPERATE, PRODUCE, STORE OR REMOVE ANY OF THE SUBSURFACE RESOURCES THROUGH OR IN THE SURFACE OF THE PROPERTY OR THE UPPER FIVE HUNDRED (500) FEET OF THE SUBSURFACE OF THE PROPERTY AS CONVEYED TO DRH ENERGY, INC., A COLORADO CORPORATION BY DEED RECORDED OCTOBER 6, 2017 AS INSTRUMENT NO. 2017-0414754. Assessor's Parcels Numbers of the Property 1090-331-05 Resolution No. 18 -XXX — Page 3 of 5 Page 180 Exhibit B Description of the District Improvements Fiscal Year 2017/2018 Street Light Maintenance District No. 3 (Victoria Planned Community): Street Light Maintenance District No. 3 (Victoria Planned Community) (the "Maintenance District") is used to fund the maintenance and/or installation of street lights and traffic signals located within the Victoria Planned Community. This area generally encompasses the area of the City east of Deer Creek Channel, south of Highland Avenue, north of Base Line Road, and west of Etiwanda Avenue. This sites maintained by the District consist of streetlights on local streets and traffic signals (or a portion thereof) on local streets within the Victoria Planned Community. Proposed additions to the Improvements for Project Case No. PM 19762: None. Resolution No. 18 -XXX — Page 4 of 5 Page 181 Exhibit C Proposed Annual Assessment Fiscal Year 2017/2018 Street Light Maintenance District No. 3 (Victoria Planned Community): The rate per Equivalent Benefit Unit (EBU) is $47.15 for the fiscal year 2017/18. The following table summarizes the assessment rate for Street Light Maintenance District No. 3 (Victoria Planned Community) for Project Case No. 19762: Land Use Basis EBU Factor* Rate per EBU* Single Family Residential Parcel 1.00 $47.15 Multi -Family Residential Parcel 1.00 47.15 Non -Residential Acre 2.00 47.15 The proposed annual assessment for the property described in Exhibit A is as follows: 1 Parcel x 386.98 Total Benefit Points x $47.15 Rate per EBU = $ 18,246.11 Annual Assessment Resolution No. 18 -XXX — Page 5 of 5 Page 182 DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer Brian Sandona, Associate Engineer SUBJECT: CONSIDERATION OF AN IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR THE RESORT PARKWAY STORM DRAIN IMPROVEMENTS RELATED TO THE DEVELOPMENT OF TRACT NO. 20073 ON THE NORTH SIDE OF 4TH STREET BETWEEN MILLIKEN AVENUE AND CLEVELAND AVENUE SUBMITTED BY SC RANCHO DEVELOPMENT CORP. RECOMMENDATION: Staff recommends that the City Council: 1. Approve an Improvement Agreement with SC Rancho Development Corp., related to Case No. SUBTT20073, and authorize the Mayor and City Clerk to sign said agreement; and 2. Accept Improvement Security submitted by SC Rancho Development Corp., to guarantee construction of public improvements required for Case No. SUBTT20073. BACKGROUND: On August 23, 2017, the Planning Commission approved Case No. SUBTT20073 for the subdivision of approximately 84 acres into twenty-seven (27) lots and one (1) lettered lot within the Empire Lakes Specific Plan, Planning Area 1, located north of 4th Street, south of 6th Street, west of Milliken Avenue, and east of Utica/Cleveland Avenues. SUBTT20073 was approved subject to a condition that certain public improvements be constructed with the first development within the subdivision including street, storm drain, and landscaping improvements. Because of contractual obligations between SC Rancho Development Corp. [Lewis Management Corporation] and individual developers, SC Rancho Development Corp. is phasing construction of public improvements prior to Planning Commission approval of the first housing development within the subdivision. The Storm drain must be installed prior to installation of street improvements within The Resort Parkway (formerly called The Vine). The improvement agreement and security submitted is for the storm drain in the Resort parkway from approximately 300 feet north of 6th Street to 4th Street. ANALYSIS: Page 183 The developer, SC Rancho Development Corp., has submitted an Improvement Agreement and Improvement Security (on file with the City Clerk) to guarantee the construction of the remaining public improvements in the following amounts: Faithful Performance Bond $1,728,600 Labor and Materials Bond $1,728,600 The improvement security is sufficient to ensure completion of the associated public storm drain improvements. FISCAL IMPACT: None. COUNCIL GOAL(S) ADDRESSED: Not applicable. ATTACHMENTS: Description Attachment 1 - Vicinity Map Page 184 SUBTT20073 Vicinity Map NOT TO SCALE 3F RnRChp Cucamonga �eael S, taxi � � YArrr�� Superior Court mo,p G W scn�:ir;n• woy r Uplarid Chrlstiao Y`" kflae wrnct Clvkr,�r Academy Adults Sports Park. r1Chp 6e1r.y 7r 1W5 �r United States m = Postal Service = a n � 3 Arrow Route Arrow Routf Arrow FAoute F s o Arconic Fastening " � 4 Systems &Rings o T ascan n nr _qUim Pr 26th ST a J.—V Glc.] JMLy 6. Q 3A % 11 g ""` ;. Rancho Cucamonga 1, s Metrollnk Train R O C H E S T E R 9 •4-n $1 __ ---- 70,S1 __7t1i51 " - t,h St ast _ 6 - o - n � = solarnortte $ 6th St 6th 6th St FAtr S' the Green 4 3 Son Marlon SL a C h Sr err r-dks Site c` a aThe Reserve at Empire Costco Wholesale Q Ironw A ,Ltikes Apartments `m Lakes Apa T Fourth St Fourth Sty } y Edwards Ontario Palace Target 22 IMAX & RPX AMC DINE -IN b Ontario Mills 30 Concours �, Marketplace At Park Centre Citizens Business Ontario Center N ATTACHMENT 1 Page 185 DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Elisa Cox, Deputy City Manager Hope Velarde, Management Analyst I SUBJECT: CONSIDERATION OF RESOLUTION SUPPORTING THE REDUCING CRIME AND KEEPING CALIFORNIA SAFE ACT OF 2018. RECOMMENDATION: Staff recommends the City Council adopt a resolution supporting the Reducing Crime and Keeping California Safe Act of 2018. BACKGROUND: During the past several years, State legislative changes have made fundamental alterations to the fabric of California's criminal justice system. Many of those changes have been needed and necessary, as not all crimes should be punished with jail sentences. However, the changes that have been enacted by AB 109, Proposition 47, and Proposition 57 have created a situation where violent and career criminal are serving little to no prison time, which has had the effect of eroding the safety of our communities. Currently in California, our criminal justice system considers the following crimes as "non-violent," and offenders convicted of violating such laws are able to avoid appropriate prison sentences: domestic violence, rape, hate crime causing physical injury, assault with a deadly weapon. Additionally, the State legislative changes that have occurred during the past several years have created an environment in California where most property crimes are now considered misdemeanors. Court -imposed prison sentences for serious violent crimes can now be uniformly reduced by the State, thereby allowing career criminals the opportunity to avoid serving adequate jail time. ANALYSIS: The Reducing Crime and Keeping California Safe Act of 2018 initiative is collecting signatures in order to qualify for the November 2018 ballot. The proposed initiative includes key components that address the negative impacts of AB 109, Proposition 47, and Proposition 57 in the State's criminal justice system. For example, the Act would: • Address the consequences of Prop 57 by reclassifying certain crimes from "nonviolent" to "violent" felonies. • Make adjustments to address serial theft offenders benefiting from Prop 47, by making theft chargeable as a felony on the third theft event. • Make adjustments to help address the negative impacts of AB 109, by requiring an individual's entire Page 186 criminal history be considered when deciding parole, and requiring a hearing to determine if an individual should be sent back to State prison following their third "flash hold." The negative impacts from AB 109, Proposition 47, and Proposition 57 have been far reaching, and all throughout California, crime rates and the number of victims are rising. Although there has not been a significant increase in crime within Rancho Cucamonga, public safety is one of the City's highest priorities. In addition, the City is a member of the Taking Back our Community Coalition which seeks and supports common sense reforms to fix the consequences of the passage of AB 109, Prop 47, and Prop 57. The Reducing Crime and Keeping California Safe Act of 2018 would implement much needed reforms to the criminal justice system that would mitigate emerging public safety issues and ensure a high quality of life for our community. FISCAL IMPACT: None. COUNCIL GOAL(S) ADDRESSED: This item addresses City Council Goal Public Safety as changes to California's criminal justice system can ensure that violent and career criminals are kept out of our communities, therefore improving community safety. ATTACHMENTS: Description Resolution Public Safety Fact Sheet Page 187 RESOLUTION A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, SUPPORTING THE REDUCING CRIME AND KEEPING CALIFORNIA SAFE ACT OF 2018. WHEREAS, protecting every person in our state, including our most vulnerable children, from violent crime is of the utmost importance. Murderers, rapists, child molesters and other violent criminals should not be released early from prison; and WHEREAS, recent changes to parole laws allowed the early release of dangerous criminals by the law's failure to define certain crimes as "violent." These changes allowed individuals convicted of sex trafficking of children, rape of an unconscious person, felony assault with a deadly weapon, battery on a police officer or firefighter, and felony domestic violence to be considered "nonviolent offenders."; and WHEREAS, as a result, these so-called "non-violent" offenders are eligible for early release from prison after serving only a fraction of the sentence ordered by a judge; and WHEREAS, violent offenders are also being allowed to remain free in our communities even when they commit new crimes and violate the terms of their post release community supervision, like the gang member charged with the murder of Whittier Police Officer, Keith Boyer; and WHEREAS, this measure reforms the law so felons who violate the terms of their release can be brought back to court and held accountable for such violations; and WHEREAS, nothing in this act is intended to create additional "strike" offenses which would increase the state prison population, nor is it intended to affect the ability of the California Department of Corrections and Rehabilitation to award educational and merit credits; and WHEREAS, recent changes to California law allow individuals who steal repeatedly to face few consequences, regardless of their criminal record or how many times they steal; and WHEREAS, as a result, between 2014 and 2016, California had the 2nd highest increase in theft and property crimes in the United States, while most states have seen a steady decline. According to the California Department of Justice, the value of property stolen in 2015 was $2.5 billion with an increase of 13 percent since 2014, the largest single -year increase in at least ten years; and WHEREAS, grocery store operators around the state have seen unprecedented increases in the amount of losses associated with shoplifting in their stores, with some reporting up to 150% increases in these losses from 2012 to present, with the largest jumps occurring since 2014; and WHEREAS, shoplifting incidents have started to escalate in such a manner that have endangered innocent customers and employees; and Page 188 WHEREAS, individuals who repeatedly steal often do so to support their drug habit. Recent changes to California law have reduced judges' ability to order individuals convicted of repeated theft crimes into effective drug treatment programs; and WHEREAS, California needs stronger laws for those who are repeatedly convicted of theft related crimes, which will encourage those who repeatedly steal to support their drug problem to enter into existing drug treatment programs. This measure enacts such reforms; and WHEREAS, collecting DNA from criminals is essential to solving violent crimes. Over 450 violent crimes including murder, rape and robbery have gone unsolved because DNA is being collected from fewer criminals; and WHEREAS, DNA collected in 2015 from a convicted child molester solved the rape- murders of two six-year-old boys that occurred three decades ago in Los Angeles County. DNA collected in 2016 from an individual caught driving a stolen car solved the 2012 San Francisco Bay Area rape/murder of an 83-year-old woman; and WHEREAS, recent changes to California law unintentionally eliminated DNA collection for theft and drug crimes. This measure restores DNA collection from persons convicted for such offenses; and WHEREAS, permitting collection of more DNA samples will help identify suspects, clear the innocent and free the wrongly convicted, and WHEREAS, this measure does not affect existing legal safeguards that protect the privacy of individuals by allowing for the removal of their DNA profile if they are not charged with a crime, are acquitted or are found innocent. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HERBY SUPPORTS the Reducing Crime and Keeping California Safe Act of 2018. PASSED, APPROVED, AND ADOPTED this 2 day of May 2018. Page 189 An Initiative for Public Safety VIOLENT CRIME What is a violent crime'? For California's new parole law, the definition is murky — and it matters (Los Angeles Times) Expands the list of violent crimes for which early release is not an option Under current law, rape of an unconscious person, trafficking a child for sex, assault of a peace officer, felony domestic violence and other similar crimes are not classified as "violent felonies" — making criminals convicted of these crimes eligible for early release DNA COLLECTION California's DNA database gets fewer hits due to Prop. 47 (KCRA) Reinstates DNA collection for certain crimes that were reduced to misdemeanors as part of Proposition 47 Multiple studies have shown that DNA collected from theft and drug crimes has helped solve other violent crimes, including robbery, rape and murder. Since passage of Prop. 47, cold case hits have dropped over 2,000, with more than 450 of those hits connected to violent crimes Page 190 SERIAL THEFT An explosion of California property crimes — due to Prop. 47 (San Francisco Chronicle) Revises the theft threshold by adding a felony for serial theft — when a person is caught for the 3rd time stealing with a value of $250 Prop. 47 changed the dollar threshold for theft to be considered a felony — from $450 to $950. As a result, there has been an explosion of serial theft and an inability of law enforcement to prosecute these crimes effectively. Theft has increased by 12% to 25%, with losses of a billion dollars since the law was passed. PAROLE VIOLATIONS Suspect in Whittier police officer shooting death arrested 5 times in last 7 months (Whittier Daily News) Requires the Board of Parole Hearings to consider an inmate's entire criminal history when deciding parole, not just his most recent commitment offense; and requires a mandatory hearing to determine whether parole should be revoked for any parolee who violates the terms of his parole for the third time AB 109 bases parole solely on an offender's commitment offense, resulting in the release of inmates with serious and violent criminal histories. Moreover, parolees who repeatedly violate the terms of their parole currently face few consequences, allowing them to remain on the street Keep California Safn For more information, please visit www.keepcalsafe.org. Paid for by Keep California Safe, a Project of the California Public Safety Partnership Issues Committee Committee major funding from Association for Los Angeles Deputy Sheriffs Los Angeles Police Protective League Albertsons Funding details at www.fppc.ca.gov Page 191 DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Candyce Burnett, City Planner Jennifer Nakamura, Associate Planner SUBJECT: PUBLIC HEARING AND FIRST READING OF AN ORDINANCE AMENDING TITLE 17 OF THE MUNICIPAL CODE TO ENACT REQUIREMENTS AND STANDARDS FOR THE DEVELOPMENT OF WIRELESS COMMUNICATION FACILITIES WITHIN THE PUBLIC RIGHT OF WAY. RECOMMENDATION: Planning Commission recommends the City Council conduct a first reading of the attached ordinance, entitled "An Ordinance of the City of Rancho Cucamonga, Amending the Rancho Cucamonga Municipal Code to Enact Requirements and Standards for the Development of Wireless Communication Facilities Within the Public Right of Way, and Making Findings in Support Thereof' by title only. BACKGROUND: In June 2016, the City Council authorized a purchase agreement between the City and Southern California Edison (SCE) for the acquisition of 15,299 SCE owned streetlights. The purchase of the lights was divided into four phases between August 2017 and November 2017. We have received requests from wireless carriers to locate small wireless communication facilities on what are now City owned streetlights, however the Development Code does not include permit requirements or development standards for these installations. ANALYSIS: We have received numerous inquiries over the years about installing wireless communication facilities within the public right of way. In 2009 the Municipal Code was amended to permit wireless communication facilities in the right of way on specified public utility poles in compliance with Federal telecommunications law. This did not include street lights, which until last year were owned by Southern California Edison and are now owned by the City. The Engineering Services Department, the Planning Department and the City Attorney's office worked together to develop regulations to permit wireless communication facilities on streetlights within the public right of way. The proposed regulations for new wireless communication facilities located on a public utility pole owned by the City include: • Approval of a Minor Design Review Application by the Planning Department. • Approval of a construction permit by the Engineering Department. • Prohibition on the installation of wireless facilities on traffic signal poles, intersection safety lights or historic or decorative street lights. • Engineering calculations are required to ensure the pole can support the additional proposed infrastructure. If it cannot be supported, the carrier will be required to replace the pole to properly support the additional infrastructure. Page 192 • Where the proposed facility is within an area governed by the Rancho Cucamonga Fiber Master Plan, we may require coordination with the Rancho Cucamonga Municipal Utility to facilitate joint trenching opportunities to offset costs for installation of future fiber lines. • The carrier must enter into a lease agreement with the City prior to the installation of any wireless communication facility. This project is deemed exempt from the requirements of the California Environmental Quality Act (CEQA) and the City's CEQA Guidelines. Pursuant to CEQA Guidelines Section 15061(b)(3), where it can be seen with certainty that there is no possibility that the project, amending the Municipal Code to require discretionary review and enact development standards for the development of wireless communication facilities within the public right of way. It does not permit nor allow the construction of any new facilities. Applications for new wireless communication facilities within the public right of way subject to this ordinance will be reviewed for CEQA compliance under a separate Minor Design Review application. The applicant may be required to submit environmental studies that analyze the impact(s) (if any) to, for example, air quality, biological resources, cultural resources, noise levels, and transportation/traffic caused by the site-specific project. On a case-by-case review of each project, the appropriate environmental analysis and corresponding document will be prepared to address project -specific impacts. Therefore, this project will not have a significant effect on the environment. Per Section 17.22.040 of the Development Code, amendments to the code may be approved only when the City Council finds that the Development Code amendment is consistent with the General Plan goals, policies, and implementation programs. General Plan Goal LU -11 focuses on maintaining community aesthetics through appropriate regulations. By requiring discretionary review of new wireless communication facilities on public utility poles owned by the City ensures that they will be designed to be compatible with the pole on which they are being located and designed to blend with the surrounding environment as required by General Plan Land Use Policy LU -11.3. FISCAL IMPACT: By permitting small wireless communication facilities on city owned structures in the public right of way, we can enter into leasing agreements to raise additional revenue to fund municipal services. COUNCIL GOAL(S) ADDRESSED: None. ATTACHMENTS: Description Attachment 1 - Planning Commission Minutes, March 14, 2018 Attachment 2 - Planning Commission Resolution 18-14 Attachment 3 - Ordinance Page 193 IVIA %.,n I fit, 'Lu 10 HISTORIC PRESERVATION COMMISSION AND PLANNING COMMISSION MINUTES RANCHO CUCAMONGA CIVIC CENTER COUNCIL CHAMBERS 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CALIFORNIA D2. MUNICIPAL CODE AMENDMENT DRC2018-00187 - CITY OF RANCHO CUCAMONGA - A request to amend Title 17 of the Municipal Code to enact requirements and standards for the development of wireless communication facilities within the public right of way. This item is exempt from the requirements of the California Environmental Quality Act (CEQA) and the City's CEQA guidelines under CEQA section 15601(b)(3). This item will be forwarded to the City Council for final action. Jennifer Nakamura, Associate Planner, gave the report and PowerPoint presentation (copy on file). Commissioner Munoz commented on how this allows staff to coordinate with the fiber optic master plan. He offered suggestions mentioned at the League for Cities that could be in a future ordinance such as setting timeframes on leases and/or having annual renewals. He asked if the terms of approval would be indefinite and if we could consider an equipment attachment fee. He asked if the leases would be adjustable and if they have liability and performance measures and/or security deposits. He asked if we can negotiate other forms of exchange to benefit the city. Ms Nakamura said many of these items are covered in negotiated leases with the carriers and they have timeframes with length of terms, rents and maximum lease periods. Nick Ghierelli, Assistant City Attorney has the City currently holds the option to extend as the maximum term is currently 10 years. Ms. Nakamura noted that each lease is individually negotiated. She said performance standards are covered under the MDR permit so that compatibility and location can be addressed and if violations are not addressed, the leases can be revoked if necessary. Commissioner Munoz said this technology is completely different than anything before as it will require 100s or 1000s of these small cells to give coverage to the whole City. He asked if these should be conditioned to prevent them from being put in front of businesses/residences- He said we may want to look at this again in the future to see what can we do to make the ordinance the best. Ms Nakamura agreed and said when we are looking at wooden poles and independent sites we should look at additional siting requirements with residential buffers but the ones on streetlights we have greater control oversize, location, scale, look and feel of those_ She noted Page 3 of 9 Page 194 1VIAI" L,rl 1'4, LV 10 HISTORIC PRESERVATION COMMISSION AND PLANNING COMMISSION MINUTES RANCHO CUCAMONGA CIVIC CENTER COUNCIL CHAMBERS 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CALIFORNIA that the City as the property owner has more power to control. She agreed that we need to continue this discussion about leases. She said each lease morphs -and we learn going forward. We will continue to dialogue. Commissioner Munoz said the League has created and participates on a new telecommunications committee and he will share information as he receives it. Commissioner Guglielmo asked how cables for the cell sites get to these poles. Ms. Nakamura said they have power and conduit encased inside or attached to the poles_ We do flat a rate chargeback for the power they use which they get from the pole. Albert Espinoza said if the site can't handle all the new conduits, then we can require them to put in a new streetlight so it can handle the new conduit. He said we are taking a look at other options including solar. We are looking at the aesthetics of those_ Commissioner Guglielmo asked if all of the site equipment encapsulated on the pole. Ms Nakamura said these typically do not have standard shelters like the other larger facilities you see -they are fully encased. For a larger site she said we try to get them to underground their cable and if that is not feasible, they have to pay for permits -they will have to get an encroachment/construction permit if they have to open up streets and sidewalks. If they are already opened up the street or sidewalk then we will also put in fiber network at the same time while it is open. Commissioner Macias noted there will always be exceptions to the rule. Vice Chairman Macias opened the public hearing and seeing and hearing no further comment, closed the public hearing. Commissioner Wimberly noted it was an outstanding report. Moved by Wimberly, seconded by Guglielmo, carried 4-0-1 (Oaxaca absent) to adopt the Resolution recommending approval of Municipal Code Amendment DRC2018-00187 to be forwarded to the City Council for final action. Page 4 of 9 Page 195 RESOLUTION NO.18-14 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RECOMMENDING APPROVAL OF MUNICIPAL CODE AMENDMENT DRC2018-00187, ENACTING REQUIREMENTS AND STANDARDS FOR THE DEVELOPMENT OF WIRELESS COMMUNICATION FACILITIES WITHIN THE PUBLIC RIGHT OF WAY. A. Recitals. 1. The City of Rancho Cucamonga has prepared Municipal Code Amendment DRC2018- 00187, as described in the title of this Resolution. Hereinafter in this Resolution, the subject Municipal Code Amendment is referred to as "the application". 2. On March 14, 2018, the Planning Commission of the City of Rancho Cucamonga conducted a noticed public hearing on the application and concluded said hearing on that date. 3. All legal prerequisites prior to the adoption of this Resolution have occurred B. Resolution. NOW, THEREFORE, it is hereby found, determined, and resolved by the Planning Commission of the City of Rancho Cucamonga as follows: 1. This Commission hereby specifically finds that all of the facts set forth in the Recitals, Part A, of this Resolution are true and correct. 2. Based upon the substantial evidence presented to the Planning Commission during the above -referenced public hearing on March 14, 2018, including written and oral staff reports, together with public testimony, this Commission hereby specifically finds as follows: a. The City desires to adopt changes to Title 17 of the Municipal Code in order to enact permitting requirements and development standards for the development of wireless communication facilities within the public right of way; and b. The changes proposed to Title 17 (Development Code) in the amendment are consistent with the General Plan goals, policies and implementation programs. General Plan Goal LU -11 focuses on maintaining community aesthetics through appropriate regulations. By requiring discretionary review of new wireless communication facilities on public utility poles owned by the City ensures that they will be designed to be compatible with the pole on which they are being located and designed to blend with the surrounding environment as required by General Plan Land Use Policy LU -11.3. 3. Planning Department Staff has determined that the project is exempt from the requirements of the California Environmental Quality Act (CEQA) and the City's CEQA Guidelines. Pursuant to CEQA Guidelines Section 15061(b)(3), where it can be seen with certainty that there is no possibility that the project, amending the Municipal Code to require discretionary review and enact development standards for the development of wireless communication facilities within the public right of way. It does not permit nor allow the construction Page 196 PLANNING COMMISSION RESOLUTION NO.18-14 MUNICIPAL CODE AMENDMENT DRC2018-00187- CITY OF RANCHO CUCAMONGA March 14, 2018 Page 2 of any new facilities. Applications new wireless communication facilities within the public right of way subject to this ordinance will be reviewed for CEQA compliance under a separate Minor Design Review application. The applicant may be required to submit environmental studies that analyze the impact(s) (if any) to, for example, air quality, biological resources, cultural resources, noise levels, and transportation/traffic caused by the site-specific project. On a case-by-case review of each project, the appropriate environmental analysis and corresponding document will be prepared to address project -specific impacts. Therefore, this project will not have a significant effect on the environment. 4. Based upon the findings and conclusions set forth in paragraphs 1, 2, and 3 above, this Commission hereby recommends that the City Council approve Municipal Code Amendment DRC2018-00187 as indicated in Attachment A incorporated herein by this reference. 5. The Secretary to this Commission shall certify to the adoption of this Resolution. APPROVED AND ADOPTED THIS 14TH DAY OF MARCH 2018. PLANNING COMMISSION OF THE CITY OF RANCHO CUCAMONGA r-. 8• Francisco Oaxaca, Chairman ATTEST: — a , 3'� Candyc urnett, Secretary 1, Candyce Burnett, Secretary of the Planning Commission for the City of Rancho Cucamonga, do hereby certify that the foregoing Resolution was duly and regularly introduced, passed, and adopted by the Planning Commission of the City of Rancho Cucamonga, at a regular meeting of the Planning Commission held on the 14th day of March 2018, by the following vote -to -wit: AYES: COMMISSIONERS: GUGLIELMO, MACIAS, MUNOZ, WIMBERLY NOES: COMMISSIONERS: NONE ABSENT: COMMISSIONERS: OAXACA ABSTAIN: COMMISSIONERS: NONE Page 197 ORDINANCE NO. XXX AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, AMENDING THE RANCHO CUCAMONGA MUNICIPAL CODE TO ENACT REQUIREMENTS AND STANDARDS FOR THE DEVELOPMENT OF WIRELESS COMMUNICATION FACILITIES WITHIN THE PUBLIC RIGHT OF WAY, AND MAKING FINDINGS IN SUPPORT THEREOF A. Recitals. 1. The City of Rancho Cucamonga has prepared Municipal Code Amendment DRC2018- 00187, as described in the title of this Ordinance. Hereinafter in this Ordinance, the subject Municipal Code Amendment is referred to as "the application". 2. On March 14, 2018, the Planning Commission of the City of Rancho Cucamonga conducted a duly noticed public hearing with respect to the above referenced Municipal Code Amendment and, following the conclusion thereof, adopted its Resolution No. 18-14, recommending that the City Council of the City of Rancho Cucamonga adopt said Ordinance. 3. On April xx, 2018, the City Council of the City of Rancho Cucamonga conducted a duly noticed public hearing on the application. 4. All legal prerequisites prior to the adoption of this Ordinance have occurred. B. Ordinance. The City Council of the City of Rancho Cucamonga does ordain as follows: SECTION 1: This City Council hereby specifically finds that all the facts set forth in the Recitals, Part A, of this Ordinance are true and correct. SECTION 2: Based upon substantial evidence presented to the City Council during the above -referenced public hearing on March 14, 2018, including written and oral staff reports, together with public testimony, the City Council hereby specifically finds as follows: a. The City desires to adopt the following changes to Title 17 of the Municipal Code in order to enact permitting requirements and development standards for the development of wireless communication facilities within the public right of way; and b. The changes proposed to Title 17 (Development Code) in the amendment are consistent with the General Plan goals, policies and implementation programs. General Plan Goal LU -11 focuses on maintaining community aesthetics through appropriate regulations. By requiring discretionary review of new wireless communication facilities on public utility poles owned by the City ensures that they will be designed to be compatible with the pole on which they are being located and designed to blend with the surrounding environment as required by General Plan Land Use Policy LU -11.3; and C. Planning Department Staff has determined that the project is exempt from the requirements of the California Environmental Quality Act (CEQA) and the City's CEQA Ordinance No. xxx — Page 1 of 9 ATTACHMENYA Page 198 Guidelines. Pursuant to CEQA Guidelines Section 15061(b)(3), where it can be seen with certainty that there is no possibility that the project, amending the Municipal Code to require discretionary review and enact development standards for the development of wireless communication facilities within the public right of way. It does not permit nor allow the construction of any new facilities. Applications new wireless communication facilities within the public right of way subject to this ordinance will be reviewed for CEQA compliance under a separate Minor Design Review application. The applicant may be required to submit environmental studies that analyze the impact(s) (if any) to, for example, air quality, biological resources, cultural resources, noise levels, and transportation/traffic caused by the site-specific project. On a case-by-case review of each project, the appropriate environmental document will be prepared to address project -specific impacts. Therefore, this project will not have a significant effect on the environment. SECTION 3: Section 17.140.020 (Wireless communications definitions) of Chapter 17.140 (Wireless Communications Definitions) of Title 17 (Development Code) is hereby amended as follows: "Minor wireless communications facility means a wireless communications facility that is stealth in design and does not exceed the height limit of the district in which it is located, or building-, facade-, or wall -mounted and does not exceed the height of the parapet wall or roofline of the building. A roof -mounted facility, which is screened by a solid material on all four sides and does not exceed the maximum height of the district, shall be considered a minor wireless communications facility. The following shall be considered a minor wireless communications facility: 1) A wireless communications facility located on a public utility pole owned by the city; 2) A wireless communications facility located on public property or within a public right-of- way, other than a public utility pole owned by the city, if it is located 300 feet or more from a residential zone, that is in full compliance with the state public utilities commission joint pole association General Order 95, Rule 94, or any successor provisions thereto, and that does not exceed the height limit for the zoning district." SECTION 4: Chapter 17.106 (Wireless Communication Facilities) of Title 17 (Development Code), is hereby deleted in its entirety and replaced as follows: "Chapter 17.106 Section 17.106.010: Section 17.106.020: Section 17.106.030: Section 17.106.040: Section 17.106.050: Section 17.106.060: Section 17.106.070: Section 17.106.080: Section 17.106.090: WIRELESS COMMUNICATION FACILITIES Purpose and intent. Permit requirements and exemptions. Application requirements. Development criteria. Performance standards. Removal and restoration; permit expiration or revocation. Abandonment. Deployment of temporary facilities. Agreement for facilities located on City -owned property. Ordinance No. xxx — Page 2 of 9 Page 199 17.106.010 Purpose and intent The purpose of this chapter is to establish site planning and development standards for wireless communication facilities. It is the city's intent, in establishing these standards, to allow for the development of wireless communication facilities where needed in accordance with the Telecommunications Act of 1996, while maintaining development standards and permitting requirements consistent with state law. 17.106.020 Permit requirements and exemptions. A. Minor wireless communication facilities shall require minor design review. B. Major wireless communication facilities shall require a Conditional Use Permit. C. Minor or major wireless communication facilities located within the public right-of-way shall also require a construction permit pursuant to chapter 12.03. D. Wireless communication facilities on city property, except for the public right-of-way, are exempt from permit requirements. E. Removal of wireless communication facilities is exempt from permit requirements. F. Replacement of equipment which does not substantially change the tower or shelter is exempt from planning permits, but may be subject to other building permits. G. Notwithstanding any other provision of this chapter, the collocation of a new wireless communication facility on an existing major wireless communication facility that (i) was approved after January 1, 2007, by discretionary permit; (ii) was approved subject to an environmental impact report, negative declaration, or mitigated negative declaration; and (iii) otherwise complies with the requirements of Government Code § 65850.6(b) for wireless communication collocation facilities shall not be required to obtain another discretionary permit approval, but shall be required to obtain all other applicable non -discretionary permit(s), as specified by this title and the city -adopted building code, provided such collocation does not increase the height or change the location of the existing wireless facility or otherwise change the bulk, size, or other physical attributes of the existing permitted wireless communication facility. H. The proposed collocation of a new wireless communication facility on an existing minor or major wireless communication facility that meets all of the requirements stated in the above paragraph may include new appurtenant equipment boxes or shelter units that are colored and/or disguised to match the existing equipment boxes or shelter units and that do not exceed the total volume of equipment boxes utilized by the existing wireless communication collocation facility. 1. The proposed collocation of a new wireless communication facility on an existing major wireless communication facility that meets all of the requirements stated in the above paragraphs may not include the following: a. More additional surface area of antennas than is being utilized by the existing wireless communication collocation facility, provided all antennas are colored and/or disguised to match the existing facility. Ordinance No. xxx — Page 3 of 9 Page 200 b. Any additional tower or additional support structure than is shown in plans and specifications to be reasonably necessary to collocate the permitted antenna panels on the existing wireless communication facility. Unless otherwise approved in writing by the Planning Director, and except as provided in this subsection, installation of all collocation accessory equipment and enclosures shall comply with the requirements of this chapter. 2. Except as otherwise provided above, a Conditional Use Permit or Minor Design Review shall be required when the proposed collocation facility: a. Increases the height of the existing permitted tower/structure or otherwise changes the bulk, size, location, or any other physical attributes of the existing permitted wireless communication facility; or b. Adds any microwave dish or other antenna not expressly permitted to be included in a collocation facility by this section; or c. Collocates on an existing legally permitted wireless communication facility that was approved on or prior to January 1, 2007; or d. Will serve or be operated by more than one wireless services provider, unless an additional provider has properly obtained a written authorization from the Planning Director after consideration of the factors applicable to administrative approval of collocation facilities set forth above in this section, the size of the additional, proposed facility, and the potential visual or other impact of the proposed facility. 17.106.030 Application requirements. Where the City determines that it requires expert assistance in evaluating an application, the City may hire a consultant and the fee charged by the consultant shall be reimbursed to the City, with a deposit paid up front by the applicant regardless of the outcome of the application. 17.106.040 Development criteria. A. Screening and site selection guidelines. The following screening and site selection guidelines apply to all wireless communication facilities: 1. Stealth facilities and concealed antennas are preferred. 2. Wireless communication facilities shall be located where the existing topography, vegetation, buildings, or other structures provide the greatest amount of screening. Where insufficient screening exists, applicants shall provide screening satisfactory to the Planning Director, or as otherwise required herein. 3. Ground -mounted wireless communication facilities shall be located only in close proximity to existing aboveground utilities, such as electrical towers or utility poles (which are not scheduled for removal or undergrounding for at least 18 months after the date of application), light poles, trees of comparable heights, and in areas where they will not detract from the appearance of the city. 4. Wireless communication facilities shall be located in the following order of preference: Ordinance No. xxx -- Page 4 of 9 Page 201 a. Collocated with existing wireless communication facilities. b. On existing structures such as buildings, communication towers, or utility facilities. c. On an existing signal, power, light, or similar kinds of poles. d. In industrial districts. e. In commercial districts. f. In residential districts, subject to additional restrictions set forth herein. 5. Major wireless communication facilities are not permitted to locate within 300 feet of any residential structure, within any residential district, or within 300 feet of any existing, legally established major wireless communication facility except as follows: a. When located on any existing nonresidential building or structure or on any existing utility pole provided such location complies with all of the following: i. The collocation is in full compliance with the California Public Utilities Commission Joint Pole Association General Order 95, Rule 94, and any other applicable State or federal regulations; and ii. Existing major wireless communication facility to be utilized for collocation shall previously be granted with a Conditional Use Permit or a Minor Development Review approval, including modification of an existing Conditional Use Permit or Minor Development Review; and iii. All accessory equipment and enclosures shall be located underground or screened from public view as approved in writing by the Planning Director; and iv. Unless shown in the submitted application documentation to not be technically and/or commercially feasible, all antennas and/or antenna panels shall be flush mounted and limited in number to that amount necessary to achieve the required coverage described in said documentation. b. The proposed facility will replace or modify an existing facility for purposes of collocation. c. The proposed facility will be designed and constructed in a manner to allow for future collocation of an additiohal wireless communication carrier provided the applicant submits written documentation that shows: L A more preferable location, as determined by reference to section 17.106.030.A 4 cannot be reasonably accommodated by the applicant due to technical requirements of the proposed facility including, but not limited to, coverage requirements imposed by the Federal Communications Commission (FCC) or otherwise by law, or due to other factors beyond the applicant's reasonable control. d. For the purposes of this chapter, all distances shall be measured in a straight line without regard to intervening structures, from the nearest point of the proposed major Ordinance No. xxx — Page 5 of 9 Page 202 wireless communication facility to the nearest property line of any residential land use, or to the nearest point of another major wireless communication facility. B. Development requirements. 1. As part of the application process, each wireless communication facility applicant may, at the discretion of the Planning Director, be required to provide written documentation demonstrating good faith efforts in locating facilities in accordance with the site selection guidelines (order of preference). Such documentation shall include at minimum a coverage map (before and as proposed) and analysis of alternative sites. 2. Wireless communication facilities shall not bear any signs or advertising devices other than certification, warning, or other required seals or legally required signage. 3. All accessory equipment associated with the operation of the wireless communication facility shall be located within a building, enclosure, or underground vault that complies with the development standards of the district in which the accessory equipment is located, subject to city approval. If the equipment is permitted to be located aboveground or will be located within the public right-of-way, it shall be visually compatible with the surrounding buildings and include sufficient landscaping to screen the structure from view. 4. Wireless communication facilities shall be of subdued colors and non -reflective materials which blend with surrounding materials and colors. 5. All screening for building -mounted facilities shall be compatible with the existing architecture, color, texture, and/or materials of the building. 6. Monopoles and antennas shall be no greater in diameter or other cross-sectional dimensions than is necessary for the proper functioning of the wireless communication facility. The applicant shall provide documentation satisfactory to the Planning Director establishing compliance with this subsection. 7. Wireless communications facilities, including on-site generators, shall be designed to comply with the City's noise ordinance, found at section 17.66.050 and all other applicable noise regulations. C. In addition to the development criteria set forth in subsections A and B, the following criteria shall apply to all wireless communication facilities located within the public right-of-way and installed after [INSERT ORDINANCE EFFECTIVE DATE]: 1. Wireless communication facilities may be located on street lights or utility poles, but may not be placed on historic or decorative street lights, traffic signal poles, or intersection safety lights. 2. The applicant shall submit engineering calculations, sealed by a registered professional engineer licensed in California, to ensure that the existing street light or utility pole and its footing are adequate to support the new loads. If the existing infrastructure is not adequate to support the new loads, the applicant may propose to replace the existing infrastructure with adequate, City -approved, new infrastructure at the applicant's expense. Ordinance No. xxx — Page 6 of 9 Page 203 3. All cabling and wiring must be contained in conduit, affixed directly to the face of the pole, for as long as it is technically feasible. Exposed slack or extra cable is prohibited. 4. Electrical meters are prohibited. The applicant is responsible for the cost of all electrical usage associated with the wireless communication facility. 5. If installation of the wireless communication facility is within an area governed by the Rancho Cucamonga Fiber Master Plan, the City Engineer may forward the engineering plans to the Rancho Cucamonga Municipal Utility for review and a requirement that the applicant coordinate with the Rancho Cucamonga Municipal Utility may be added to the construction permit to facilitate joint trenching opportunities. 6. Installation and operation of the wireless communications facility shall not damage or interfere in any way with City property or facilities or existing, third- party installations. 17.106.050 Performance standards. No wireless communication facility shall interfere with any public safety radio communications system, including, but not limited to, the 800 MHz trunking system. Wireless communication facilities shall comply with all FCC rules and regulations regarding the avoidance, mitigation, and abatement of any such interference. 17.106.060 Removal and restoration; permit expiration or revocation. A. Upon the expiration date of the Minor Design Review, Conditional Use Permit, and/or construction permit, including any extensions, earlier termination or revocation of the permit, the operator shall remove its wireless communications facility and restore the site to its natural condition except for retaining the landscaping improvements and any other improvements at the discretion of the city. Removal shall be in accordance with proper health and safety requirements and all ordinances, rules, and regulations of the city. The wireless communications facility shall be removed from the property within 30 days, at no cost or expense to the city. If the facility is located on private property, the private property owner shall also be independently responsible for the expense of timely removal and restoration. B. Failure of the operator to promptly remove its facility and restore the property within 30 days after expiration, earlier termination, or revocation of the permit of the facility, shall be a violation of this code, and be grounds for: I . Prosecution; 2. Calling of any bond or other assurance required by conditions of approval; 3. Removal of the facilities by the city in accordance with established procedures for abatement of a public nuisance at the owner's expense; and/or 4. Any other lawful remedies. C. In the event the Director of Engineering Services determines that the condition or placement of a wireless communications facility located in the public right-of-way constitutes a dangerous condition, obstruction of the public right-of-way, or an imminent threat to public safety, or determines other exigent circumstances require immediate corrective action (collectively, Ordinance No. xxx — Page 7 of 9 Page 204 "exigent circumstances"), the Director of Engineering Services may cause the facility to be removed summarily and immediately without advance notice or a hearing. Written notice of the removal shall be served upon the person who owns the facility within five business days of removal and all property removed shall be preserved for the owner's pick-up as feasible. If the owner cannot be identified following reasonable effort or if the owner fails to pick-up the property within 60 days, the facility shall be treated as abandoned property. D. In the event the city removes a facility in accordance with nuisance abatement procedures or summary removal, any such removal shall be without any liability to the city for any damage to such facility that may result from reasonable efforts of removal. In addition to the procedures for recovering costs of nuisance abatement, the city may collect such costs from any performance bond posted and to the extent such costs exceed the amount of the performance bond, collect those excess costs in accordance with this code. Unless otherwise provided herein, the city has no obligation to store such facility. The operator shall have no claim if the city destroys any such facility not timely removed by the operator after notice, or removed by the city due to exigent circumstances. 17.106.070 Abandonment. A. A wireless communication facility is considered abandoned and shall be promptly removed as provided herein if it ceases to provide wireless communication services for 180 or more days, unless the wireless communication facility is otherwise permitted to remain in the public right- of-way by agreement with the city. Such removal shall be in accordance with proper health and safety requirements and all ordinances, rules, and regulations of the city. B. A written notice of the determination of abandonment shall be sent by first class mail, or personally delivered, to the operator of the wireless communication facility at said operator's business address on file with the city. The operator shall remove all facilities within 30 days of the date of such notice unless, within ten business days of the date of said notice, the operator appeals such determination, in writing, to the Planning Commission. The Planning Director shall schedule a hearing on the matter to be conducted before the Planning Commission at which time the operator may present any relevant evidence on the issue of abandonment. The Planning Commission may affirm, reverse, or modify with or without conditions the original determination of abandonment and shall make written findings in support of its decision. The decision of the Planning Commission shall be final. C. Any wireless communication facility determined to be abandoned and not removed within the 30 -day period from the date of notice, or where an appeal has been timely filed, within such time as prescribed by the Planning Commission following its final determination of abandonment, shall be in violation of this chapter, and the operator of such facility shall be subject to the penalties prescribed herein. f=acilities determined to be abandoned and not removed within the time limits prescribed herein hereby are deemed to be a nuisance and, alternative to the procedure described above, may be abated as a nuisance in any manner provided by law. 17.106.080 Deployment of temporary facilities. A temporary wireless communication facility may be deployed subject to approval by the Planning Director and the following: A. A permanent wireless communication facility has been approved for the property in question_ Ordinance No. xxx — Page 8 of 9 Page 205 B. The temporary facility was approved as part of the Conditional Use Permit or Minor Development Review. C. The facility is deployed for no more than six months, provided that two extensions may be granted by the Planning Director; however, the total period shall not exceed one year. 17.106.090 Agreement for facilities located on City -owned property. No approval granted under this division for locating facilities on city -owned property, including city -owned utility poles, shall be effective until the applicant and the city have executed a written agreement establishing the particular terms and provisions under which the right to occupy city - owned property shall be used or maintained. The terms of any such agreement shall be supplemental to the requirements of this Chapter." SECTION 7. The City Council declares that, should any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance for any reason is held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional. SECTION 8. Neither the adoption of this Ordinance nor the repeal of any other Ordinance of this City shall in any manner affect the prosecution for violations of ordinances, which violations were committed prior to the effective date hereof, nor be construed as a waiver of any penalty or the penal provisions applicable to any violation thereof. SECTION 9. The City Clerk shall certify to the adoption of this Ordinance and shall cause it to be published in the manner required by law. Ordinance No. xxx — Page 9 of 9 Page 206 ORDINANCE NO. XXX AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, AMENDING THE RANCHO CUCAMONGA MUNICIPAL CODE TO ENACT REQUIREMENTS AND STANDARDS FOR THE DEVELOPMENT OF WIRELESS COMMUNICATION FACILITIES WITHIN THE PUBLIC RIGHT OF WAY, AND MAKING FINDINGS IN SUPPORT THEREOF A. Recitals. 1. The City of Rancho Cucamonga has prepared Municipal Code Amendment DRC2018- 00187, as described in the title of this Ordinance. Hereinafter in this Ordinance, the subject Municipal Code Amendment is referred to as "the application". 2. On March 14, 2018, the Planning Commission of the City of Rancho Cucamonga conducted a duly noticed public hearing with respect to the above referenced Municipal Code Amendment and, following the conclusion thereof, adopted its Resolution No. 18-14, recommending that the City Council of the City of Rancho Cucamonga adopt said Ordinance. 3. On April xx, 2018, the City Council of the City of Rancho Cucamonga conducted a duly noticed public hearing on the application. 4. All legal prerequisites prior to the adoption of this Ordinance have occurred. B. Ordinance. The City Council of the City of Rancho Cucamonga does ordain as follows: SECTION 1: This City Council hereby specifically finds that all the facts set forth in the Recitals, Part A, of this Ordinance are true and correct. SECTION 2: Based upon substantial evidence presented to the City Council during the above -referenced public hearing on March 14, 2018, including written and oral staff reports, together with public testimony, the City Council hereby specifically finds as follows: a. The City desires to adopt the following changes to Title 17 of the Municipal Code in order to enact permitting requirements and development standards for the development of wireless communication facilities within the public right of way; and b. The changes proposed to Title 17 (Development Code) in the amendment are consistent with the General Plan goals, policies and implementation programs. General Plan Goal LU -11 focuses on maintaining community aesthetics through appropriate regulations. By requiring discretionary review of new wireless communication facilities on public utility poles owned by the City ensures that they will be designed to be compatible with the pole on which they are being located and designed to blend with the surrounding environment as required by General Plan Land Use Policy LU -11.3; and C. Planning Department Staff has determined that the project is exempt from the requirements of the California Environmental Quality Act (CEQA) and the City's CEQA Ordinance No. xxx — Page 1 of 9 Page 207 Guidelines. Pursuant to CEQA Guidelines Section 15061(b)(3), where it can be seen with certainty that there is no possibility that the project, amending the Municipal Code to require discretionary review and enact development standards for the development of wireless communication facilities within the public right of way. It does not permit nor allow the construction of any new facilities. Applications new wireless communication facilities within the public right of way subject to this ordinance will be reviewed for CEQA compliance under a separate Minor Design Review application. The applicant may be required to submit environmental studies that analyze the impact(s) (if any) to, for example, air quality, biological resources, cultural resources, noise levels, and transportation/traffic caused by the site-specific project. On a case-by-case review of each project, the appropriate environmental document will be prepared to address project -specific impacts. Therefore, this project will not have a significant effect on the environment. SECTION 3: Section 17.140.020 (Wireless communications definitions) of Chapter 17.140 (Wireless Communications Definitions) of Title 17 (Development Code) is hereby amended as follows: "Minor wireless communications facility means a wireless communications facility that is stealth in design and does not exceed the height limit of the district in which it is located, or building-, fagade-, or wall -mounted and does not exceed the height of the parapet wall or roofline of the building. A roof -mounted facility, which is screened by a solid material on all four sides and does not exceed the maximum height of the district, shall be considered a minor wireless communications facility. The following shall be considered a minor wireless communications facility: 1) A wireless communications facility located on a public utility pole owned by the city; 2) A wireless communications facility located on public property or within a public right-of- way, other than a public utility pole owned by the city, if it is located 300 feet or more from a residential zone, that is in full compliance with the state public utilities commission joint pole association General Order 95, Rule 94, or any successor provisions thereto, and that does not exceed the height limit for the zoning district." SECTION 4: Chapter 17.106 (Wireless Communication Facilities) of Title 17 (Development Code), is hereby deleted in its entirety and replaced as follows: "Chapter 17.106 Section 17.106.010: Section 17.106.020: Section 17.106.030: Section 17.106.040: Section 17.106.050: Section 17.106.060: Section 17.106.070: Section 17.106.080: Section 17.106.090: WIRELESS COMMUNICATION FACILITIES Purpose and intent. Permit requirements and exemptions. Application requirements. Development criteria. Performance standards. Removal and restoration; permit expiration or revocation. Abandonment. Deployment of temporary facilities. Agreement for facilities located on City -owned property. Ordinance No. xxx — Page 2 of 9 Page 208 17.106.010 Purpose and intent. The purpose of this chapter is to establish site planning and development standards for wireless communication facilities. It is the city's intent, in establishing these standards, to allow for the development of wireless communication facilities where needed in accordance with the Telecommunications Act of 1996, while maintaining development standards and permitting requirements consistent with state law. 17.106.020 Permit requirements and exemptions. A. Minor wireless communication facilities shall require minor design review. B. Major wireless communication facilities shall require a Conditional Use Permit. C. Minor or major wireless communication facilities located within the public right-of-way shall also require a construction permit pursuant to chapter 12.03. D. Wireless communication facilities on city property, except for the public right-of-way, are exempt from permit requirements. E. Removal of wireless communication facilities is exempt from permit requirements. F. Replacement of equipment which does not substantially change the tower or shelter is exempt from planning permits, but may be subject to other building permits. G. Notwithstanding any other provision of this chapter, the collocation of a new wireless communication facility on an existing major wireless communication facility that (i) was approved after January 1, 2007, by discretionary permit; (ii) was approved subject to an environmental impact report, negative declaration, or mitigated negative declaration; and (iii) otherwise complies with the requirements of Government Code § 65850.6(b) for wireless communication collocation facilities shall not be required to obtain another discretionary permit approval, but shall be required to obtain all other applicable non -discretionary permit(s), as specified by this title and the city -adopted building code, provided such collocation does not increase the height or change the location of the existing wireless facility or otherwise change the bulk, size, or other physical attributes of the existing permitted wireless communication facility. H. The proposed collocation of a new wireless communication facility on an existing minor or major wireless communication facility that meets all of the requirements stated in the above paragraph may include new appurtenant equipment boxes or shelter units that are colored and/or disguised to match the existing equipment boxes or shelter units and that do not exceed the total volume of equipment boxes utilized by the existing wireless communication collocation facility. 1. The proposed collocation of a new wireless communication facility on an existing major wireless communication facility that meets all of the requirements stated in the above paragraphs may not include the following: a. More additional surface area of antennas than is being utilized by the existing wireless communication collocation facility, provided all antennas are colored and/or disguised to match the existing facility. Ordinance No. xxx — Page 3 of 9 Page 209 b. Any additional tower or additional support structure than is shown in plans and specifications to be reasonably necessary to collocate the permitted antenna panels on the existing wireless communication facility. Unless otherwise approved in writing by the Planning Director, and except as provided in this subsection, installation of all collocation accessory equipment and enclosures shall comply with the requirements of this chapter. 2. Except as otherwise provided above, a Conditional Use Permit or Minor Design Review shall be required when the proposed collocation facility: a. Increases the height of the existing permitted tower/structure or otherwise changes the bulk, size, location, or any other physical attributes of the existing permitted wireless communication facility; or b. Adds any microwave dish or other antenna not expressly permitted to be included in a collocation facility by this section; or c. Collocates on an existing legally permitted wireless communication facility that was approved on or prior to January 1, 2007; or d. Will serve or be operated by more than one wireless services provider, unless an additional provider has properly obtained a written authorization from the Planning Director after consideration of the factors applicable to administrative approval of collocation facilities set forth above in this section, the size of the additional, proposed facility, and the potential visual or other impact of the proposed facility. 17.106.030 Application requirements. Where the City determines that it requires expert assistance in evaluating an application, the City may hire a consultant and the fee charged by the consultant shall be reimbursed to the City, with a deposit paid up front by the applicant regardless of the outcome of the application. 17.106.040 Development criteria. A. Screening and site selection guidelines. The following screening and site selection guidelines apply to all wireless communication facilities: 1. Stealth facilities and concealed antennas are preferred. 2. Wireless communication facilities shall be located where the existing topography, vegetation, buildings, or other structures provide the greatest amount of screening. Where insufficient screening exists, applicants shall provide screening satisfactory to the Planning Director, or as otherwise required herein. 3. Ground -mounted wireless communication facilities shall be located only in close proximity to existing aboveground utilities, such as electrical towers or utility poles (which are not scheduled for removal or undergrounding for at least 18 months after the date of application), light poles, trees of comparable heights, and in areas where they will not detract from the appearance of the city. 4. Wireless communication facilities shall be located in the following order of preference: Ordinance No. xxx — Page 4 of 9 Page 210 a. Collocated with existing wireless communication facilities. b. On existing structures such as buildings, communication towers, or utility facilities. c. On an existing signal, power, light, or similar kinds of poles. d. In industrial districts. e. In commercial districts. f. In residential districts, subject to additional restrictions set forth herein. 5. Major wireless communication facilities are not permitted to locate within 300 feet of any residential structure, within any residential district, or within 300 feet of any existing, legally established major wireless communication facility except as follows: a. When located on any existing nonresidential building or structure or on any existing utility pole provided such location complies with all of the following: i. The collocation is in full compliance with the California Public Utilities Commission Joint Pole Association General Order 95, Rule 94, and any other applicable State or federal regulations; and Existing major wireless communication facility to be utilized for collocation shall previously be granted with a Conditional Use Permit or a Minor Development Review approval, including modification of an existing Conditional Use Permit or Minor Development Review; and iii. All accessory equipment and enclosures shall be located underground or screened from public view as approved in writing by the Planning Director; and iv. Unless shown in the submitted application documentation to not be technically and/or commercially feasible, all antennas and/or antenna panels shall be flush mounted and limited in number to that amount necessary to achieve the required coverage described in said documentation. b. The proposed facility will replace or modify an existing facility for purposes of collocation. c. The proposed facility will be designed and constructed in a manner to allow for future collocation of an additional wireless communication carrier provided the applicant submits written documentation that shows: i. A more preferable location, as determined by reference to section 17.106.030.A 4 cannot be reasonably accommodated by the applicant due to technical requirements of the proposed facility including, but not limited to, coverage requirements imposed by the Federal Communications Commission (FCC) or otherwise by law, or due to other factors beyond the applicant's reasonable control. d. For the purposes of this chapter, all distances shall be measured in a straight line without regard to intervening structures, from the nearest point of the proposed major Ordinance No. xxx — Page 5 of 9 Page 211 wireless communication facility to the nearest property line of any residential land use, or to the nearest point of another major wireless communication facility. B. Development requirements. 1. As part of the application process, each wireless communication facility applicant may, at the discretion of the Planning Director, be required to provide written documentation demonstrating good faith efforts in locating facilities in accordance with the site selection guidelines (order of preference). Such documentation shall include at minimum a coverage map (before and as proposed) and analysis of alternative sites. 2. Wireless communication facilities shall not bear any signs or advertising devices other than certification, warning, or other required seals or legally required signage. 3. All accessory equipment associated with the operation of the wireless communication facility shall be located within a building, enclosure, or underground vault that complies with the development standards of the district in which the accessory equipment is located, subject to city approval. If the equipment is permitted to be located aboveground or will be located within the public right-of-way, it shall be visually compatible with the surrounding buildings and include sufficient landscaping to screen the structure from view. 4. Wireless communication facilities shall be of subdued colors and non -reflective materials which blend with surrounding materials and colors. 5. All screening for building -mounted facilities shall be compatible with the existing architecture, color, texture, and/or materials of the building. 6. Monopoles and antennas shall be no greater in diameter or other cross-sectional dimensions than is necessary for the proper functioning of the wireless communication facility. The applicant shall provide documentation satisfactory to the Planning Director establishing compliance with this subsection. 7. Wireless communications facilities, including on-site generators, shall be designed to comply with the City's noise ordinance, found at section 17.66.050 and all other applicable noise regulations. C. In addition to the development criteria set forth in subsections A and B, the following criteria shall apply to all wireless communication facilities located within the public right-of-way and installed after [INSERT ORDINANCE EFFECTIVE DATE]: 1. Wireless communication facilities may be located on street lights or utility poles, but may not be placed on historic or decorative street lights, traffic signal poles, or intersection safety lights. 2. The applicant shall submit engineering calculations, sealed by a registered professional engineer licensed in California, to ensure that the existing street light or utility pole and its footing are adequate to support the new loads. If the existing infrastructure is not adequate to support the new loads, the applicant may propose to replace the existing infrastructure with adequate, City -approved, new infrastructure at the applicant's expense. Ordinance No. xxx — Page 6 of 9 Page 212 3. All cabling and wiring must be contained in conduit, affixed directly to the face of the pole, for as long as it is technically feasible. Exposed slack or extra cable is prohibited. 4. Electrical meters are prohibited. The applicant is responsible for the cost of all electrical usage associated with the wireless communication facility. 5. If installation of the wireless communication facility is within an area governed by the Rancho Cucamonga Fiber Master Plan, the City Engineer may forward the engineering plans to the Rancho Cucamonga Municipal Utility for review and a requirement that the applicant coordinate with the Rancho Cucamonga Municipal Utility may be added to the construction permit to facilitate joint trenching opportunities. 6. Installation and operation of the wireless communications facility shall not damage or interfere in any way with City property or facilities or existing, third- party installations. 17.106.050 Performance standards. No wireless communication facility shall interfere with any public safety radio communications system, including, but not limited to, the 800 MHz trunking system. Wireless communication facilities shall comply with all FCC rules and regulations regarding the avoidance, mitigation, and abatement of any such interference. 17.106.060 Removal and restoration; permit expiration or revocation. A. Upon the expiration date of the Minor Design Review, Conditional Use Permit, and/or construction permit, including any extensions, earlier termination or revocation of the permit, the operator shall remove its wireless communications facility and restore the site to its natural condition except for retaining the landscaping improvements and any other improvements at the discretion of the city. Removal shall be in accordance with proper health and safety requirements and all ordinances, rules, and regulations of the city. The wireless communications facility shall be removed from the property within 30 days, at no cost or expense to the city. If the facility is located on private property, the private property owner shall also be independently responsible for the expense of timely removal and restoration. B. Failure of the operator to promptly remove its facility and restore the property within 30 days after expiration, earlier termination, or revocation of the permit of the facility, shall be a violation of this code, and be grounds for: 1. Prosecution; 2. Calling of any bond or other assurance required by conditions of approval; 3. Removal of the facilities by the city in accordance with established procedures for abatement of a public nuisance at the owner's expense; and/or 4. Any other lawful remedies. C. In the event the Director of Engineering Services determines that the condition or placement of a wireless communications facility located in the public right-of-way constitutes a dangerous condition, obstruction of the public right-of-way, or an imminent threat to public safety, or determines other exigent circumstances require immediate corrective action (collectively, Ordinance No. xxx — Page 7 of 9 Page 213 "exigent circumstances"), the Director of Engineering Services may cause the facility to be removed summarily and immediately without advance notice or a hearing. Written notice of the removal shall be served upon the person who owns the facility within five business days of removal and all property removed shall be preserved for the owner's pick-up as feasible. If the owner cannot be identified following reasonable effort or if the owner fails to pick-up the property within 60 days, the facility shall be treated as abandoned property. D. In the event the city removes a facility in accordance with nuisance abatement procedures or summary removal, any such removal shall be without any liability to the city for any damage to such facility that may result from reasonable efforts of removal. In addition to the procedures for recovering costs of nuisance abatement, the city may collect such costs from any performance bond posted and to the extent such costs exceed the amount of the performance bond, collect those excess costs in accordance with this code. Unless otherwise provided herein, the city has no obligation to store such facility. The operator shall have no claim if the city destroys any such facility not timely removed by the operator after notice, or removed by the city due to exigent circumstances. 17.106.070 Abandonment. A. A wireless communication facility is considered abandoned and shall be promptly removed as provided herein if it ceases to provide wireless communication services for 180 or more days, unless the wireless communication facility is otherwise permitted to remain in the public right- of-way by agreement with the city. Such removal shall be in accordance with proper health and safety requirements and all ordinances, rules, and regulations of the city. B. A written notice of the determination of abandonment shall be sent by first class mail, or personally delivered, to the operator of the wireless communication facility at said operator's business address on file with the city. The operator shall remove all facilities within 30 days of the date of such notice unless, within ten business days of the date of said notice, the operator appeals such determination, in writing, to the Planning Commission. The Planning Director shall schedule a hearing on the matter to be conducted before the Planning Commission at which time the operator may present any relevant evidence on the issue of abandonment. The Planning Commission may affirm, reverse, or modify with or without conditions the original determination of abandonment and shall make written findings in support of its decision. The decision of the Planning Commission shall be final. C. Any wireless communication facility determined to be abandoned and not removed within the 30 -day period from the date of notice, or where an appeal has been timely filed, within such time as prescribed by the Planning Commission following its final determination of abandonment, shall be in violation of this chapter, and the operator of such facility shall be subject to the penalties prescribed herein. Facilities determined to be abandoned and not removed within the time limits prescribed herein hereby are deemed to be a nuisance and, alternative to the procedure described above, may be abated as a nuisance in any manner provided by law. 17.106.080 Deployment of temporary facilities. A temporary wireless communication facility may be deployed subject to approval by the Planning Director and the following: A. A permanent wireless communication facility has been approved for the property in question. Ordinance No. xxx — Page 8 of 9 Page 214 B. The temporary facility was approved as part of the Conditional Use Permit or Minor Development Review. C. The facility is deployed for no more than six months, provided that two extensions may be granted by the Planning Director; however, the total period shall not exceed one year. 17.106.090 Agreement for facilities located on City -owned property. No approval granted under this division for locating facilities on city -owned property, including city -owned utility poles, shall be effective until the applicant and the city have executed a written agreement establishing the particular terms and provisions under which the right to occupy city - owned property shall be used or maintained. The terms of any such agreement shall be supplemental to the requirements of this Chapter." SECTION 7. The City Council declares that, should any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance for any reason is held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional. SECTION 8. Neither the adoption of this Ordinance nor the repeal of any other Ordinance of this City shall in any manner affect the prosecution for violations of ordinances, which violations were committed prior to the effective date hereof, nor be construed as a waiver of any penalty or the penal provisions applicable to any violation thereof. SECTION 9. The City Clerk shall certify to the adoption of this Ordinance and shall cause it to be published in the manner required by law. Ordinance No. xxx — Page 9 of 9 Page 215 Q 00 O N N A ca o r-., LU p _0 U 64 � O -0 � MO . N cn _0 aj .— � Q W 0--o nA E ftN c: •� O (n Q•— � ' N O +-� a� n O 'V Q) -0C6 " E a) 4-J 07 N O uu)'>u °' ��, Ln +-+ Q. N —_ u O z cr> m � O NO U v0 U L Lm am rr 0 Ln w E _O 0- ai L O 4 - Ln c� +-J L 4 4- O E Q .W O �• 4A � •-J Ln U � • O Q +� c: to O (1) 0 , + CL OQ) N +-+ ago ago c C CL� L • •x 0 000 • • • 0 Ln w E _O 0- ai L O 4 - Ln c� +-J L 4 4- O E Q .W O �• 4A � •-J Ln U � • 4-J (l 94-J U a� ._ O LL -0 C) f0 U =3b. N 4 Ln 4-' O U4—j cn O U O U cc •— Q 0 r -A 0 Ll 1. ti 0 < U D V O V Z 41 OC U. 0 r nL- W Q Q) c IU Q) rC m Q) Lu U Ln � E E 0 v co •> O -� x 4-J cu c X Lu a� C� W Q c IU E O E v co •> }, x 4-J CU CL O L- 4 —J ro ° 'o + , Q c�i') O N O •> O o z L- 4— 0 L —0 cu f� 0 — :-, •— � � U C: 0 i • �' C:O 0 4-J .N , 00 U ' . N r -I C C: c: N E O .0 a -i — •CQ m E U U nA Ln o N m c (i) U O N O ._ OU cv O1 4-J o .�„ a) 4- 0 .N � 0 C V 4—J E .� U 0 00 -I 4A E U - > 4—, r C: Eco O � U .T > �, C U Q� Q) d- � O C DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Lori Sassoon, Deputy City Manager/Administrative Services Tamara L. Layne, Finance Director Noah Daniels, Finance Manager SUBJECT: PUBLIC HEARING ON THE FORMATION OF THE NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA (RICHLAND COMMUNITIES) AND APPROVE THE FORMATION; CONDUCT AN ELECTION OF THE QUALIFIED VOTERS AND DECLARE THE RESULTS OF THE ELECTION; AND INTRODUCE AN ORDINANCE TO LEVYASPECIAL TAX. RECOMMENDATION: It is recommended that the City Council conduct a public hearing for the formation of the North Etiwanda Community Facilities District No. 2017-01 (Richland Communities) (the "District") in order to approve the formation of the District; conduct an election of the qualified voters and declare the results of the election; and introduce an Ordinance to authorize the levy of special taxes within the District. BACKGROUND: The City was approached by the landowners of properties generally located north of Wilson Avenue and east of Etiwanda Avenue regarding the formation of the District. A map of the District boundaries is attached for reference. The purpose of the District is to finance services, including, but not limited to, landscaping, lighting, park, median and public right-of-way maintenance, that will benefit 358 single family homes to be built within the District. On January 17, 2018, the City Council adopted Resolution No. 18- 001 approving the boundary map of the District, Resolution No. 18-002 approving the intention to establish the District, and Resolution No. 18-003 ordering and directing the preparation of a report for the District. On January 18, 2018, the approved boundary map was recorded at the County of San Bernardino's Assessor -Recorder's Office under the document number 2018-0018125. The Public Hearing Notice was posted in the Inland Valley Daily Bulletin on February 6, 2018, and the notice was mailed to the property owners. The Special Tax Report for the District has been filed with the City Clerk in advance of the public hearing. On February 21, 2018, the public hearing for the formation of the District was continued so that the Rate and Method of Apportionment could be adjusted. On March 21, 2018, the City Council adopted Resolution 18-016 which amended the Rate and Method of Apportionment and continued the public hearing to May 2, 2018. ANALYSIS: On April 2, 2018, the City's Special Counsel, Best Best & Krieger, mailed out Consent and Waiver and Appointment of Authorized Representative documents to the landowners. These documents reduce the time for conducting the election within the District, and appoint a representative that will be authorizVagoe 216 vote on behalf of and for the landowners. Once these documents are signed and returned to Best Best & Krieger, the instructions will be mailed out to the representative, and the ballot and the ballot envelope will be returned to Best Best & Krieger. The special election results will be presented at the City Council meeting on May 2, 2018. On May 2, 2018, the City Council should open the public hearing, where any comments from the public are to be solicited and heard by the Council. After taking the public testimony, the hearing should be closed and City Council is requested to consider adopting a resolution that approves the formation of the District. If that resolution is approved, the City Council will conduct an election of the qualified voters of the District and declare the results of the election through the adoption of a resolution. Should the above resolutions be adopted by the City Council and a favorable two-thirds vote of the qualified electors is received, then the Council will conduct the first reading of an ordinance that will authorize the levy of special taxes in the District. The City Clerk would then record the Notice of Special Tax Lien with the San Bernardino County Recorder's Office. A second reading of the ordinance would then take place on May 16, 2018, completing the formation of the District. FISCAL IMPACT: The District is separate from the City's General Fund. The special tax revenues proposed to be received for the District will offset the cost of providing services within the District. COUNCIL GOAL(S) ADDRESSED: N/A ATTACHMENTS: Description Attachment 1 - Resolution of Formation Attachment 2 - Declaring Results of Special Election Attachment 3 - Ordinance Authorizing Levy of Special Tax Attachment 4 - Special Tax Report Attachment 5 - Map of District Page 217 RESOLUTION NO. 18 -XXX RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA, ESTABLISHING SUCH COMMUNITY FACILITIES DISTRICT, AND AUTHORIZING SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS OF SUCH COMMUNITY FACILITIES DISTRICT WHEREAS, the City Council of the City of Rancho Cucamonga (the "City Council"), has previously declared its intention to form a community facilities district and ordered the preparation of a report relating to the initiation of proceedings to create such community facilities district pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the "Act"). This community facilities district shall hereinafter be referred to as NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA (the "District"); and, WHEREAS, notice of a public hearing relating to the establishment of the District, the extent of the District, the financing of certain types of services and all other related matters has been given, and a report (the "District Report"), as ordered by this City Council, has been presented to this City Council and has been made a part of the record of the hearing to establish the District; and, WHEREAS, on February 21, 2018, the City Council by motion continued the public hearing to March 7, 2018; and, WHEREAS, on March 7, 2018, the City Council by motion continued the public hearing to March 21, 2018; and WHEREAS, on March 21, 2018, the City Council by resolution continued the public hearing to May 2, 2018. WHEREAS, all communications relating to the establishment of the District, the proposed services and the amended rate and method of apportionment of the special tax proposed to be levied within the District have been presented, and it has further been determined that a majority protest as defined by law has not been received against these proceedings or the levy of the special tax within the District; and WHEREAS, inasmuch as there have been less than twelve (12) registered voters residing within the territory of the District for at least the preceding ninety (90) days, the authorization to levy special taxes within the District shall be submitted to the landowners of the District, such landowners being the qualified electors as authorized by law. NOW, THEREFORE, BE IT RESOLVED DETERMINED, AND ORDERED by the City Council of the City of Rancho Cucamonga as follows: Recitals. The above recitals are all true and correct. 2. Determinations. It is hereby determined by this City Council that: A. All prior proceedings pertaining to the formation of the District were valid and taken in conformity with the requirements of the law, and specifically the provisions of the Act, and that this finding and determination is made pursuant to the provisions of Government Code Section 53325.1. Resolution No. 18 -XXX -Page 1 of 11 ATTACHMENT #81ge 218 B. The written protests received, if any, do not represent a majority protest as defined by the applicable provisions of the Act and, therefore, the special tax proposed to be levied within the District has not been precluded by majority protest pursuant to Section 53324 of the Government Code of the State of California. C. The District as proposed conforms with the City of Rancho Cucamonga Statement of Goals and Policies for the Use of Mello -Roos Community Facilities Act of 1982 (the "Goals and Policies"), as amended. D. Less than twelve (12) registered voters have resided within the territory of the District for each of the ninety (90) days preceding the close of the public hearing, therefore, pursuant to the Act the qualified electors of the District shall be the landowners of the District as such term is defined in Government Code Section 53317(f) and each such landowner who is the owner of record as of the close of the public hearing, or the authorized representative thereof, shall have one vote for each acre or portion of an acre of land that she or he owns within the District. E. The time limit specified by the Act for conducting an election to submit the levy of the special taxes to the qualified electors of the District and the requirements for impartial analysis and ballot arguments have been waived with the unanimous consent of the qualified electors of the District. F. The City Clerk, acting as the election official, has consented to conducting any required election on a date which is less than 125 days following the adoption of any resolution forming and establishing the District. 3. The District Report. The District Report, as now submitted by NBS, Special Tax Consultant, shall stand as the report required pursuant to Government Code Section 53321.5 for all future proceedings and all terms and contents are approved as set forth therein. 4. Name of District. The City Council does hereby establish and declare the formation of the District known and designated as "North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga." 5. Boundaries of the District. The boundaries of the District are described generally as follows: All property within the boundaries of North Etiwanda Community Facilities District No. 2017-01 as shown on a boundary map as previously approved by the legislative body, such map designated "Boundaries of North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga," a copy of which is on file in the Office of the City Clerk. The boundary map of the District has been filed pursuant to Sections 3111 and 3113 of the Streets and Highways Code of the State of California in the Office of the County Recorder of the County of San Bernardino, at page 77 of Book 87 of the Book of Maps of Assessment and Community Facilities Districts for the County of San Bernardino (the "County"). 6. Description of Public Services. It is the intention of this City Council to finance the public services generally described in Exhibit A (the "Services') attached hereto and incorporated herein by this reference and all costs associated with the establishment of the District, administration of the District, the determination of the amount of any special taxes to be levied, the costs of collecting any special taxes, and costs otherwise incurred in order to carry out the authorized purposes of the District. 7. Special Tax. Except where funds are otherwise available, a special tax sufficient to pay for the Services and related incidental expenses authorized by the Act, secured by recordation of a continuing lien against all non-exempt real property in the District, are hereby authorized, subject to voter approval, to be levied annually within the boundaries of the District. For further particulars as to the amended rate and method of apportionment of the special tax (the "Amended Rate and Method of Apportionment"), Resolution No. 18 -XXX -Page 2 of 11 ATTACHMENT #81ge 219 reference is made to the attached and incorporated Exhibit "B," which sets forth in sufficient detail the Amended Rate and Method of Apportionment to allow each landowner or resident within the District to clearly estimate the maximum amount that such person will have to pay for such services. The special taxes herein authorized, to the extent possible, shall be collected in the same manner as ad valorem property taxes or in such other manner as this City Council shall determine, including without limitation, direct billing of the affected property owners, and shall be subject to the same penalties, procedure, sale and lien priority in any case of delinquency as applicable for ad valorem taxes. Any special taxes that may not be collected on the County tax roll shall be collected through a direct billing procedure by the Treasurer of the City of Rancho Cucamonga, acting for and on behalf of the District. Upon recordation of a Notice of Special Tax Lien pursuant to Section 3114.5 of the Streets and Highways Code of the State of California, a continuing lien to secure each levy of the special tax shall attach to all non-exempt real property in the District and this lien shall continue in force and effect until the lien is canceled in accordance with law or until collection of the tax by the legislative body ceases. The special tax obligation for any parcel may not be prepaid. 8. Special Tax Accountability Measures. Pursuant to and in compliance with the provisions of Government Code Section 50075.1, this City Council hereby establishes the following accountability measures pertaining to the levy by the District of the special taxes described in Section 7 above: A. Each such special tax shall be levied for the specific purposes set forth in Section 7. above. B. The proceeds of the levy of each such special tax shall be applied only to the specific applicable purposes set forth in Section 7. above. C. The District shall establish a separate account into which the proceeds of each such special tax shall be deposited. D. The City Manager or his or her designee, acting for and on behalf of the District, shall annually file a report with the City Council as required pursuant to Government Code Section 50075.3. 9. Preparation of Annual Tax Roll. The name, address and telephone number of the office, department or bureau which will be responsible for preparing annually a current roll of special tax levy obligations by Assessor's parcel number and which shall be responsible for estimating future special tax levies pursuant to Section 53340.1 of the Government Code of the State of California, are as follows: City Clerk or duly appointed representative City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, California 91730 (909) 774-1274 10. Election. This legislative body herewith submits the levy of the special taxes to the qualified electors of the District, such electors being the landowners within the District, with each landowner having one (1) vote for each acre or portion thereof of land which he or she owns within the District. This legislative body hereby further directs that a separate ballot proposition relating to the levy of the above referenced special taxes within the District be combined and consolidated with the proposition set forth in Section 11 below relating to the establishment of an appropriations limit for the District. The proposition related to the levy of the special taxes, together with a proposition to establish an appropriations limit for the District, shall be submitted to the qualified electors of the District at a special Resolution No. 18 -XXX -Page 3 of 11 ATTACHMENT #81ge 220 election to be held on (a) May 2, 2018, immediately following the adoption of this resolution or (b) such other date as the qualified electors and the City Clerk may mutually agree and such election shall be a special election to be conducted by the City Clerk (hereinafter referred to as the "Election Official'). If either or both of the propositions for the levy of the special taxes receive the approval of more than two- thirds (2/3rds) of the votes cast on the proposition, the special tax thereby approved may be levied as provided for in this Resolution. 11. Ballot Proposals. The ballot proposals to be submitted to the qualified electors of the District at the election shall generally be as follows: PROPOSITION A Shall North Etiwanda Community Facilities District No. 2017-01, subject to the accountability measures required pursuant to Government Code Section 50075.1, levy a special tax throughout North Etiwanda Community Facilities District No. 2017-01 pursuant to the Amended Rate and Method of Apportionment attached as Exhibit A to this ballot for the purposes of financing the services described in Exhibit B to this ballot? PROPOSITION B Shall North Etiwanda Community Facilities District No. 2017-01 establish an Article XIIIB appropriations limit equal to $680,000? 12. Vote. The appropriate mark placed in the voting square after the word "YES" shall be counted in favor of the adoption of the proposition, and the appropriate mark placed in the voting square after the word "NO" in the manner as authorized, shall be counted against the adoption of such proposition. 13. Election Procedure. The Election Official is hereby authorized to take any and all steps necessary for holding the above election. The Election Official shall perform and render all services and proceedings incidental to and connected with the conduct of the election, including but not limited to, the following: Prepare and furnish the necessary election supplies for the conduct of the election. 2. Cause to be printed the requisite number of official ballots, tally sheets and other necessary forms. 3. Furnish official ballots for the qualified electors of the District. 4. Cause the official ballots to be presented to the qualified electors, as required by law. 5. Receive the returns of the election and supplies. 6. Sort and assemble the election material and supplies in preparation for the canvassing of the returns. 7. Canvass the returns of the election. 8. Furnish a tabulation of the number of votes given in the election. 9. Conduct and handle all other matters relating to the proceedings and conduct of the election in the manner and form as required by law. 14. Effective Date. This Resolution shall become effective immediately upon its adoption. Resolution No. 18 -XXX -Page 4 of 11 ATTACHMENT #81ge 221 PASSED, APPROVED, and ADOPTED this 2nd day of May, 2018. Resolution No. 18 -XXX -Page 5 of 11 ATTACHMENT #6f g, 222 EXHIBIT "A" DESCRIPTION OF PUBLIC SERVICES The types of services proposed to be provided for and financed by the proposed community facilities district are: (a) the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians, and parks and recreation improvements throughout the District and public right-of- ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails medians, landscaped areas, or public right-of- ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition (the "Services"). (b) the incidental expenses which will be incurred are: (i) all costs associated with the formation of the proposed community facilities district, the determination of the amount of and collection of special taxes, the payment of special taxes, and costs otherwise incurred in order to carry out the authorized purposes of the community facilities district, and (ii) any other expenses incidental to the provision of the Services. Resolution No. 18 -XXX -Page 6 of 11 ATTACHMENT #81 ge 223 EXHIBIT "B" AMENDED RATE AND METHOD OF APPORTIONMENT FOR THE NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA A Special Tax as hereinafter defined shall be levied on each Assessor's Parcel of Taxable Property within the North Etiwanda Community Facilities District No. 2017-01 ("North Etiwanda CFD") of the City of Rancho Cucamonga and collected each Fiscal Year commencing with Fiscal Year 2018/19 in an amount determined by the City Council through the application of the Amended Rate and Method of Apportionment as described below. All of the real property in the North Etiwanda CFD, unless exempted by law or by the provisions hereof, shall be taxed for the purposes of, to the extent, and in the manner herein provided. A. DEFINITIONS The terms hereinafter set forth have the following meaning: "Acreage" or "Acre" means the land area of an Assessor's Parcel as shown on County records, such as an Assessor's Parcel Map and secured roll data, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final subdivision map, record of survey, or other recorded document creating or describing the Assessor's Parcel. If the preceding maps for a land area are not available, the Acreage of such land area may be determined utilizing available spatial data and geographic information systems (GIS). "Act" means the Mello -Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California. "Administrative Expenses" means the actual or reasonably estimated costs directly related to the administration of the North Etiwanda CFD including, but not limited to, the following: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City, the CFD Administrator, or both); the costs of collecting the Special Taxes (whether by the County, the City, or otherwise); the costs to the City, North Etiwanda CFD, or any designee thereof in complying with disclosure requirements; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; and the costs of the City, North Etiwanda CFD, or any designee thereof related to any appeal of the levy or application of the Special Tax. Administrative Expenses shall also include amounts estimated or advanced by the City or North Etiwanda CFD for any other administrative purposes, including, but not limited to, attorney's fees, proposed formation of the North Etiwanda CFD, or any other expenses incidental to the provision of the Services. "Assessor's Data" means Acreage or other Assessor's Parcel information contained in the records of the Assessor of the County. "Assessor's Parcel" means a lot or parcel shown on an Assessor's Parcel Map with an assigned Assessor's Parcel number. "Assessor's Parcel Map" means an official map of the assessor of the County designating parcels by an Assessor's Parcel number. "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes. "City" means the City of Rancho Cucamonga. Resolution No. 18 -XXX -Page 7 of 11 ATTACHMENT #81 ge 224 "City Council" means the City Council of the City of Rancho Cucamonga, acting as the legislative body of the North Etiwanda CFD. "County" means the County of San Bernardino. "Developed Property" means for each Fiscal Year, all Taxable Property, for which a building permit was issued prior to the March 1st preceding the Fiscal Year for which the Special Tax is being levied. "Exempt Property" means all Assessors' Parcels that are exempt from the Special Tax pursuant to Section E. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Homeowner Association Property" means any property within the boundaries of North Etiwanda CFD which is owned by a homeowners' or property owners' association, including any master or sub -association. "Maximum Annual Special Tax" means the maximum Special Tax, determined in accordance with the provisions of Section C below, which may be levied in any Fiscal Year on any Assessor's Parcel of Taxable Property. "Non -Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for a non- residential structure(s). "North Etiwanda CFD" means the North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga. "Proportionately" means for Taxable Property that the ratio of the Special Tax levy to the Maximum Annual Special Tax is equal for all Assessor's Parcels within each classification (Residential Property, Non -Residential Property, and Undeveloped Property) within the North Etiwanda CFD. "Public Property" means any property which (a) is owned by a public agency, (b) has been irrevocably offered for dedication to a public agency, or (c) is designated with specific boundaries and acreage on a final subdivision map as property which will be owned by a public agency. For purposes of this definition, a public agency includes the federal government, the State of California, the County, the City, or any other public agency. "Residential Dwelling Unit" means any residential dwelling unit constructed or to be constructed for habitable living purposes located on an Assessor's Parcel as indicated in the records of the County Assessor, or, if not indicated, as otherwise determined by the CFD Administrator based on available official information, including building permit(s) issued. "Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for purposes of constructing one or more Residential Dwelling Units. "Services" means the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians and parks and recreation improvements throughout the North Etiwanda CFD and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails, medians, landscaped areas, or public right-of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the Resolution No. 18 -XXX -Page 8 of 11 ATTACHMENT #81 ge 225 operation of any improvement within the North Etiwanda CFD. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition. "Special Tax" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property to fund the Special Tax Requirement. "Special Tax Requirement" means that amount of Special Tax revenue required in any Fiscal Year for the North Etiwanda CFD to: (i) pay for the costs of operation, maintenance and servicing of the Services; (ii) pay Administrative Expenses; (iii) pay any amounts required to establish or replenish any repair and contingency funds, capital improvement funds, or reserve funds for the North Etiwanda CFD; and (iv) pay for reasonably anticipated delinquent Special Taxes based on the delinquency rate for Special Taxes levied in the previous Fiscal Year; less a credit for funds available to reduce the annual Special Tax levy, as determined by the CFD Administrator. "State" means the State of California. "Taxable Property" means all of the Assessor's Parcels within the boundaries of the North Etiwanda CFD that are not exempt from the Special Tax pursuant to law or Section E below. "Undeveloped Property" means each Assessor's Parcel of Taxable Property within the boundaries of the North Etiwanda CFD that is not classified as Developed Property. B. ASSIGNMENT TO LAND USE CATEGORIES On, or around, July 1 of each Fiscal Year, the CFD Administrator shall determine the valid Assessor's Parcel numbers for the current Fiscal Year for all property within the North Etiwanda CFD. Each Assessor's Parcel of Taxable Property within the North Etiwanda CFD shall be classified as Residential Property, Non -Residential Property or Undeveloped Property, and shall be subject to the levy of annual Special Taxes determined pursuant to Section C below. C. MAXIMUM ANNUAL SPECIAL T The Maximum Annual Special Tax for each Assessor's Parcel of Taxable Property shall be assigned according to the table below: Property Land Use Fiscal Year 2018/19 Maximum Annual Special Tax Residential Property $871.77 per Residential Dwelling Unit Non -Residential Property $0.00 per Acre Undeveloped Property $2,117.76 per Acre On July 1 of each Fiscal Year, commencing on July 1, 2019, the Maximum Annual Special Tax set forth in the table above shall be increased by a minimum of two percent (2%) to a maximum annual increase of six percent (6%), determined on an annual basis as needed to satisfy the Special Tax Requirement. D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX Resolution No. 18 -XXX -Page 9 of 11 ATTACHMENT #81 ge 226 Commencing with Fiscal Year 2018/19, and for each subsequent Fiscal Year, the CFD Administrator shall determine the Special Tax Requirement and shall levy the Special Tax on each Assessor's Parcel of Taxable Property until the amount of Special Taxes equals the Special Tax Requirement. The Special Taxes shall be levied each Fiscal Year as follows First: The Special Tax shall be levied Proportionately on each Assessor's Parcel of Residential Property at a rate of up to 100% of the applicable Maximum Annual Special Tax as needed to satisfy the Special Tax Requirement. Second: If additional moneys are needed to satisfy the Special Tax Requirement after the first step has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at a rate of up to 100% of the applicable Maximum Annual Special Tax to satisfy the Special Tax Requirement. Notwithstanding the above, under no circumstances will the Special Tax levied against any Assessor's Parcel of Residential Property be increased as a result of delinquencies by owners of other Assessor's Parcels by more than ten percent (10%) above what the Assessor's Parcel of Residential Property would have been levied had there been no delinquencies. E. EXEMPTIONS The CFD Administrator shall classify the following Assessor's Parcels as Exempt Property: (i) Public Property, (ii) Homeowner Association Property, and (iii) and Assessor's Parcels with public or utility easements making impractical their utilization for any use other than the purposes set forth in the easement. If the use of an Assessor's Parcel of Exempt Property changes so that such Assessor's Parcel is no longer classified as one of the uses set forth above that would make such Assessor's Parcel eligible to be classified as Exempt Property, such Assessor's Parcel shall cease to be classified as Exempt Property and shall be deemed to be Taxable Property. F. REVIEW/APPEAL Any landowner or resident who feels that the amount of the Special Tax levied on their Assessor's Parcel is in error shall first consult with the CFD Administrator regarding such error. If, following such consultation, the CFD Administrator determines that an error has occurred, the CFD Administrator may amend the amount of the Special Tax levied on such Assessor's Parcel. If, following such consultation and action (if any by the CFD Administrator), the landowner or resident believes such error still exists, such person may file a written notice with the City appealing the amount of the Special Tax levied on such Assessor's Parcel. The City may establish such procedures, as it deems necessary, to undertake the review of any such appeal. The City shall interpret this Amended Rate and Method of Apportionment and make determinations relative to the annual administration of the Special Tax and any landowner or resident appeals, as herein specified. The decision of the City shall be final and binding as to all persons. G. MANNER OF COLLECTION The annual Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes; provided, however, that the North Etiwanda CFD, may directly bill the Special Tax, and may collect Special Taxes at a different time or in a different manner as necessary to meet its financial obligations. H. PREPAYMENT OF SPECIAL TAX The Special Tax may not be prepaid. Resolution No. 18 -XXX -Page 10 of 11 ATTACHMENT #81 ge 227 I. TERM OF SPECIAL TAX The Special Tax shall be levied, commencing in Fiscal Year 2018/19, as long as necessary to satisfy the Special Tax Requirement. Resolution No. 18 -XXX -Page 11 of 11 ATTACHMENT #81 ge 228 RESOLUTION NO. 18 -XXX RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA, DECLARING THE RESULTS OF A SPECIAL ELECTION IN SUCH COMMUNITY FACILITIES DISTRICT WHEREAS, the City Council of the City of Rancho Cucamonga, California (the "City Council"), has previously undertaken proceedings to create and did establish a community facilities district pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982," being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the "Act"). This community facilities district shall hereinafter be referred to as North Etiwanda Community Facilities District No. 2017- 01 of the City of Rancho Cucamonga (the "District"); and WHEREAS, this City Council did call for and order to be held an election to submit to the qualified electors of the District separate propositions relating to the levy of special taxes within the District and the establishment of an appropriations limit for the District; and WHEREAS, at this time said election has been held and the measures voted upon and each such measure did receive the favorable 2/3's vote of the qualified electors, and this City Council desires to declare the results of the election in accordance with the provisions of the Elections Code of the State of California. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA, DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Recitals. The above recitals are all true and correct. 2. Approval of Results of the Election. This City Council hereby receives and approves the Certificate of Election Official and Statement of Votes Cast ("Certificate of Election Official"), as submitted by the City Clerk, acting in her capacity as the Election Official, said Statement setting forth the number of votes cast in the election, the measures voted upon, and the number of votes given for and/or against the measures voted upon. A copy of said Certificate of Election Official is attached hereto, marked Exhibit "A", referenced and so incorporated. 3. Entry of the Election Results in the Minutes. The City Clerk is hereby directed, pursuant to the provisions of the Elections Code of the State of California, to enter in the minutes the results of the election as set forth in said Certificate of Election Official. PASSED, APPROVED, and ADOPTED this 2nd day of May, 2018. Resolution No. 18 -XXX -Page 1 of 2 ATTACHMENT #82ge 229 EXHIBIT "A" CERTIFICATE OF ELECTION OFFICIAL AND STATEMENT OF VOTES CAST STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO ) CITY OF RANCHO CUCAMONGA ) The undersigned, ELECTION OFFICIAL OF THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, DOES HEREBY CERTIFY that pursuant to the provisions of Section 53326 of the Government Code and Division 12, commencing with Section 17000 of the Elections Code of the State of California, I did canvass the returns of the votes cast at the CITY OF RANCHO CUCAMONGA NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA SPECIAL ELECTION in said City, held May 2, 2018. I FURTHER CERTIFY that this Statement of Votes Cast shows the whole number of votes cast in the CFD in such City, and the whole number of votes cast for the Measures in the District in said City, and the totals of the respective columns and the totals as shown for the Measures are full, true and correct. VOTES CAST ON PROPOSITION A: 2. VOTES CAST ON PROPOSITION B: WITNESS my hand this day of _ YES 161 NO 0 YES 161 NO 0 2018. CITY CLERK ELECTION OFFICIAL CITY OF RANCHO CUCAMONGA STATE OF CALIFORNIA Resolution No. 18 -XXX -Page 2 of 2 ATTACHMENT #6:29e 230 ORDINANCE NO. XXX ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA, AUTHORIZING THE LEVY OF A SPECIAL TAX IN SUCH COMMUNITY FACILITIES DISTRICT A. Recital WHEREAS, the City Council of the City of Rancho Cucamonga, California (the "City Council'), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors authorizing the levy of special taxes in a community facilities district, all as authorized pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982," being Chapter 2.5, Part 1. Division 2, Title 5 of the Government Code of the State of California (the "Act"). This community facilities district shall hereinafter be referred to as North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga (the "District"). B. Ordinance NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA, DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. This City Council does, by the passage of this ordinance, authorize the levy of special taxes on taxable properties located in the District pursuant to the Amended Rate and Method of Apportionment as set forth in Exhibit "A" attached hereto and incorporated herein by this reference (the "Amended Rate and Method"). SECTION 2. This City Council, acting in its capacity as the legislative body of the District, is hereby further authorized, by resolution, to annually determine the special tax to be levied within the District for the then current tax year or future tax years; provided, however, the special tax to be levied shall not exceed the maximum special tax authorized to be levied pursuant to the Amended Rate and Method. SECTION 3. The special taxes herein authorized to be levied, to the extent possible, shall be collected in the same manner as ad valorem property taxes or in such other manner as this City Council shall determine, including without limitation, direct billing of the affected property owners, and shall be subject to the same penalties, procedure, sale and lien priority in any case of delinquency as applicable for ad valorem taxes. Any special taxes that may not be collected on the County tax roll shall be collected through a direct billing procedure by the Treasurer of the City of Rancho Cucamonga, acting for and on behalf of the District. SECTION 4. The special taxes authorized to be levied shall be secured by the lien imposed pursuant to Sections 3114.5 and 3115.5 of the Streets and Highways Code of the State of California, which lien shall be a continuing lien to secure each levy of the special tax, shall attach to all non-exempt real property in the District and shall continue in force and effect until the lien is canceled in accordance with law or until collection of the tax by the legislative body ceases. SECTION 5. This Ordinance shall be effective thirty (30) days after its adoption. Within fifteen (15) days after its adoption, the City Clerk shall cause this Ordinance to be published in a newspaper of general circulation in the City of Rancho Cucamonga. Ordinance No. XXX -Page 1 of 6 ATTACHMENT #ge 231 Ordinance No. XXX -Page 2 of 6 ATTACHMENT #ge 232 EXHIBIT A AMENDED RATE AND METHOD OF APPORTIONMENT FOR THE NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA A Special Tax as hereinafter defined shall be levied on each Assessor's Parcel of Taxable Property within the North Etiwanda Community Facilities District No. 2017-01 ("North Etiwanda CFD") of the City of Rancho Cucamonga and collected each Fiscal Year commencing with Fiscal Year 2018/19 in an amount determined by the City Council through the application of the Amended Rate and Method of Apportionment as described below. All of the real property in the North Etiwanda CFD, unless exempted by law or by the provisions hereof, shall be taxed for the purposes of, to the extent, and in the manner herein provided. A. DEFINITIONS The terms hereinafter set forth have the following meaning: "Acreage" or "Acre" means the land area of an Assessor's Parcel as shown on County records, such as an Assessor's Parcel Map and secured roll data, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final subdivision map, record of survey, or other recorded document creating or describing the Assessor's Parcel. If the preceding maps for a land area are not available, the Acreage of such land area may be determined utilizing available spatial data and geographic information systems (GIS). "Act" means the Mello -Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California. "Administrative Expenses" means the actual or reasonably estimated costs directly related to the administration of the North Etiwanda CFD including, but not limited to, the following: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City, the CFD Administrator, or both); the costs of collecting the Special Taxes (whether by the County, the City, or otherwise); the costs to the City, North Etiwanda CFD, or any designee thereof in complying with disclosure requirements; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; and the costs of the City, North Etiwanda CFD, or any designee thereof related to any appeal of the levy or application of the Special Tax. Administrative Expenses shall also include amounts estimated or advanced by the City or North Etiwanda CFD for any other administrative purposes, including, but not limited to, attorney's fees, proposed formation of the North Etiwanda CFD, or any other expenses incidental to the provision of the Services. "Assessor's Data" means Acreage or other Assessor's Parcel information contained in the records of the Assessor of the County. "Assessor's Parcel" means a lot or parcel shown on an Assessor's Parcel Map with an assigned Assessor's Parcel number. "Assessor's Parcel Map" means an official map of the assessor of the County designating parcels by an Assessor's Parcel number. Resolution No. 18 -XXX - Page 3 of 6 ATTACHMENT #age 233 "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes. "City" means the City of Rancho Cucamonga. "City Council" means the City Council of the City of Rancho Cucamonga, acting as the legislative body of the North Etiwanda CFD. "County" means the County of San Bernardino. "Developed Property" means for each Fiscal Year, all Taxable Property, for which a building permit was issued prior to the March 1st preceding the Fiscal Year for which the Special Tax is being levied. "Exempt Property" means all Assessors' Parcels that are exempt from the Special Tax pursuant to Section E. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Homeowner Association Property" means any property within the boundaries of North Etiwanda CFD which is owned by a homeowners' or property owners' association, including any master or sub -association. "Maximum Annual Special Tax" means the maximum Special Tax, determined in accordance with the provisions of Section C below, which may be levied in any Fiscal Year on any Assessor's Parcel of Taxable Property. "Non -Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for a non- residential structure(s). "North Etiwanda CFD" means the North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga. "Proportionately" means for Taxable Property that the ratio of the Special Tax levy to the Maximum Annual Special Tax is equal for all Assessor's Parcels within each classification (Residential Property, Non -Residential Property, and Undeveloped Property) within the North Etiwanda CFD. "Public Property" means any property which (a) is owned by a public agency, (b) has been irrevocably offered for dedication to a public agency, or (c) is designated with specific boundaries and acreage on a final subdivision map as property which will be owned by a public agency. For purposes of this definition, a public agency includes the federal government, the State of California, the County, the City, or any other public agency. "Residential Dwelling Unit" means any residential dwelling unit constructed or to be constructed for habitable living purposes located on an Assessor's Parcel as indicated in the records of the County Assessor, or, if not indicated, as otherwise determined by the CFD Administrator based on available official information, including building permit(s) issued. Resolution No. 18 -XXX - Page 4 of 6 ATTACHMENT #639e 234 "Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for purposes of constructing one or more Residential Dwelling Units. "Services" means the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians and parks and recreation improvements throughout the North Etiwanda CFD and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails, medians, landscaped areas, or public right-of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the North Etiwanda CFD. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition. "Special Tax" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property to fund the Special Tax Requirement. "Special Tax Requirement" means that amount of Special Tax revenue required in any Fiscal Year for the North Etiwanda CFD to: (i) pay for the costs of operation, maintenance and servicing of the Services; (ii) pay Administrative Expenses; (iii) pay any amounts required to establish or replenish any repair and contingency funds, capital improvement funds, or reserve funds for the North Etiwanda CFD; and (iv) pay for reasonably anticipated delinquent Special Taxes based on the delinquency rate for Special Taxes levied in the previous Fiscal Year; less a credit for funds available to reduce the annual Special Tax levy, as determined by the CFD Administrator. "State" means the State of California. "Taxable Property" means all of the Assessor's Parcels within the boundaries of the North Etiwanda CFD that are not exempt from the Special Tax pursuant to law or Section E below. "Undeveloped Property" means each Assessor's Parcel of Taxable Property within the boundaries of the North Etiwanda CFD that is not classified as Developed Property. B. ASSIGNMENT TO LAND USE CATEGORIES On, or around, July 1 of each Fiscal Year, the CFD Administrator shall determine the valid Assessor's Parcel numbers for the current Fiscal Year for all property within the North Etiwanda CFD. Each Assessor's Parcel of Taxable Property within the North Etiwanda CFD shall be classified as Residential Property, Non -Residential Property or Undeveloped Property, and shall be subject to the levy of annual Special Taxes determined pursuant to Section C below. Resolution No. 18 -XXX - Page 5 of 6 ATTACHMENT #age 235 C. MAXIMUM ANNUAL SPECIAL TAX The Maximum Annual Special Tax for each Assessor's Parcel of Taxable Property shall be assigned according to the table below: Property Land Use Fiscal Year 2018/19 Maximum Annual Special Tax Residential Property $871.77 per Residential Dwelling Unit Non -Residential Property $0.00 per Acre Undeveloped Property $2,117.76 per Acre On July 1 of each Fiscal Year, commencing on July 1, 2019, the Maximum Annual Special Tax set forth in the table above shall be increased by a minimum of two percent (2%) to a maximum annual increase of six percent (6%), determined on an annual basis as needed to satisfy the Special Tax Requirement. D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX Commencing with Fiscal Year 2018/19, and for each subsequent Fiscal Year, the CFD Administrator shall determine the Special Tax Requirement and shall levy the Special Tax on each Assessor's Parcel of Taxable Property until the amount of Special Taxes equals the Special Tax Requirement. The Special Taxes shall be levied each Fiscal Year as follows First: The Special Tax shall be levied Proportionately on each Assessor's Parcel of Residential Property at a rate of up to 100% of the applicable Maximum Annual Special Tax as needed to satisfy the Special Tax Requirement. Second: If additional moneys are needed to satisfy the Special Tax Requirement after the first step has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at a rate of up to 100% of the applicable Maximum Annual Special Tax to satisfy the Special Tax Requirement. Notwithstanding the above, under no circumstances will the Special Tax levied against any Assessor's Parcel of Residential Property be increased as a result of delinquencies by owners of other Assessor's Parcels by more than ten percent (10%) above what the Assessor's Parcel of Residential Property would have been levied had there been no delinquencies. E. EXEMPTIONS The CFD Administrator shall classify the following Assessor's Parcels as Exempt Property: (i) Public Property, (ii) Homeowner Association Property, and (iii) and Assessor's Parcels with public or utility easements making impractical their utilization for any use other than the purposes set forth in the easement. If the use of an Assessor's Parcel of Exempt Property changes so that such Assessor's Parcel is no longer classified as one of the uses set forth above that would make such Assessor's Parcel Resolution No. 18 -XXX - Page 6 of 6 ATTACHMENT #age 236 eligible to be classified as Exempt Property, such Assessor's Parcel shall cease to be classified as Exempt Property and shall be deemed to be Taxable Property. F. REVIEW/APPEAL Any landowner or resident who feels that the amount of the Special Tax levied on their Assessor's Parcel is in error shall first consult with the CFD Administrator regarding such error. If, following such consultation, the CFD Administrator determines that an error has occurred, the CFD Administrator may amend the amount of the Special Tax levied on such Assessor's Parcel. If, following such consultation and action (if any by the CFD Administrator), the landowner or resident believes such error still exists, such person may file a written notice with the City appealing the amount of the Special Tax levied on such Assessor's Parcel. The City may establish such procedures, as it deems necessary, to undertake the review of any such appeal. The City shall interpret this Amended Rate and Method of Apportionment and make determinations relative to the annual administration of the Special Tax and any landowner or resident appeals, as herein specified. The decision of the City shall be final and binding as to all persons. G. MANNER OF COLLECTION The annual Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes; provided, however, that the North Etiwanda CFD, may directly bill the Special Tax, and may collect Special Taxes at a different time or in a different manner as necessary to meet its financial obligations. H. PREPAYMENT OF SPECIAL TAX The Special Tax may not be prepaid. I. TERM OF SPECIAL TAX The Special Tax shall be levied, commencing in Fiscal Year 2018/19, as long as necessary to satisfy the Special Tax Requirement. Resolution No. 18 -XXX - Page 7 of 6 ATTACHMENT #age 237 CITY OF RANCHO CUCAMONGA Special Tax Report For: North Etiwanda Community Facilities District No. 2017-01 April 2018 OFFICE LOCATIONS: Temecula — Corporate Headquarters 32605 Temecula Parkway, Suite 100 Temecula, CA 92592 San Francisco — Regional Office 870 Market Street, Suite 1223 San Francisco, CA 94102 California Satellite Offices Atascadero, Davis Huntington Beach, Joshua Tree, Riverside Sacramento, San Jose www.nbsgov.com Prepared by: ")N S helping communl#leja fun -d tomorrow Page 238 TABLE OF CONTENTS Section1. Introduction......................................................................................................1 Section 2. Description of Services...................................................................................... 3 Section 3. Boundaries of the District..................................................................................4 Section4. Cost Estimate.................................................................................................... 5 4.1 Initial Maximum Amount Proposed to be Expended................................................5 4.2 Fiscal Year 2018/19 Maximum Special Tax Rates.....................................................5 4,3 Anticipated Maximum Special Tax Revenue.............................................................6 Section 5. Amended Rate and Method of Apportionment..................................................7 AppendixA. Boundary Map...................................................................................................A Appendix B. Resolution Approving Boundary Map.................................................................B Appendix C. Resolution of Intention.......................................................................................0 Appendix D. Resolution Ordering a Report............................................................................ D Appendix E. Resolution Amending the Resolution of Intention ............................................... E Page 239 Section 1_ INTRODUCTION The City Council (the "City Council") of the City of Rancho Cucamonga (the "City") did, pursuant to the provisions of the Mello -Roos Community Facilities Act of 1982 (Sections 53311 and following, California Government Code; hereafter referred to as the "Act"), on January 17, 2018, adopt the following Resolutions (a copy of the Resolutions are included in the Appendices of this report): • RESOLUTION APPROVING BOUNDARY MAP. Resolution No. 18-001, Resolution of the City Council of the City of Rancho Cucamonga, California, Approving a Boundary Map Showing the Boundaries of the Territory Proposed for the Inclusion in Proposed North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga. • RESOLUTION OF INTENTION. Resolution No. 18-002, Resolution of the City Council of the City of Rancho Cucamonga, California, Declaring Its Intention to Establish North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga and to Authorize the Levy of a Special Tax therein to Finance the Provisions of Certain Public Services. • RESOLUTION ORDERING A REPORT. Resolution No. 18-003, Resolution of the City Council of the City of Rancho Cucamonga, California, Ordering and Directing the Preparation of a Report for Proposed North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga. Further, on March 21, 2018, the City Council adopted the following Resolution (a copy of the Resolution is included in the Appendices of this report): • RESOLUTION AMENDING THE RESOLUTION OF INTENTION. Resolution No. 18-016, Resolution of the City Council of the City of Rancho Cucamonga, Amending Resolution No. 18-002 of the City Council of the City of Rancho Cucamonga, Declaring its Intention to Establish North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga and to Authorize the Levy of a Special Tax therein to Finance the Provisions of Certain Public Services. In the Resolution Ordering a Report and the Resolution Amending the Resolution of Intention, the City Council expressly directed the filing of a report for the proposed North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga (the "District") containing the following: 1. A description of the public services proposed to be financed through the District; and 2. An estimate of the costs of providing the services; and 3. Further particulars regarding the rate and method of apportionment for the property special tax. For particulars, reference is made to the Resolution Ordering a Report, as previously adopted on January 17, 2018 by the City Council. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 240 NOW, THEREFORE, the report has been prepared by, or under the direction of the officers of the City who will be responsible for providing the public services within and financed by the District, pursuant to the provisions of the Act, and does hereby submit this report containing the following information: • DESCRIPTION OF SERVICES. A description of the services that the City Council has determined to be eligible to be funded by the District. • BOUNDARIES OF THE DISTRICT. The proposed boundaries of the District are those properties and parcels on which special taxes may be levied to pay for the costs and expenses of the services. • COST ESTIMATE. The initial maximum cost estimate for the District services and the anticipated initial maximum special tax revenue. • AMENDED RATE AND METHOD OF APPORTIONMENT. The Amended Rate and Method of Apportionment of Special Tax which was included in the Resolution Amending the Resolution of Intention and approved by the City Council. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report 2 Page 241 Section _ DESCRIPTION OF SERVICES The types of services proposed to be provided for and financed by the proposed community facilities district are: a) the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians, and parks and recreation improvements throughout the District and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails medians, landscaped areas, or public right-of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition (the "Services"). b) the incidental expenses which will be incurred are: (i) all costs associated with the formation of the proposed community facilities district, the determination of the amount of and collection of special taxes, the payment of special taxes, and costs otherwise incurred in order to carry out the authorized purposes of the community facilities district, and (ii) any other expenses incidental to the provision of the Services. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 242 Section 3F BOUNDARIES OF THE DISTRICT The proposed boundaries of the District are those parcels on which special taxes may be levied and collected to pay for the costs and expenses of the District services. The proposed boundaries of the District are identified on the map of the District recorded on January 18, 2018 in Book 87 of Assessment Maps at Page 77 as Document No. 2018-0018125 in the office of the County Recorder for the County of San Bernardino. The District map is on file with the City Clerk, to which reference is hereby made and a reduced copy of such map is set forth in Appendix A of this report. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 243 Section 4F COST ESTIMATE 4.1 Initial Maximum Amount Proposed to be Expended The annual budget presented below represents the initial maximum costs for the District: Budget Description LIVID 7 SLD 1 SLD 7 Project Area Total(1) Personnel Costs $46,238 $179 $1,930 $0 $48,347 Operations and Maintenance 38,542 84 481 0 39,107 Contract Services 54,371 0 0 41,222 95,593 Utilities 81,195 4,958 11,735 25,393 123,280 Loan Repayment 0 1,842 5,921 0 7,762 Assessment Administration 1,943 1,386 1,990 2,188 7,507 Admin./General Overhead 9,723 435 435 5,982 16,574 Other Expenses 78 0 0 0 78 Total Expenditures $232,091 $8,883 $22,491 $74,785 $338,248 (1) $ amounts shown are rounded. 4.2 Fiscal Year 2018/19 Maximum Special Tax Rates The initial maximum special tax rates are set forth in the Amended Rate and Method of Apportionment for the District. The Fiscal Year 2018/19 maximum special tax rates are listed below. Property Land Use Fiscal Year 2018/19 Maximum Annual Special Tax Residential Property $871.77 per Residential Dwelling Unit Non -Residential Property $0.00 per Acre Undeveloped Property $2,117.76 per Acre On July 1 of each Fiscal Year, commencing on July 1, 2019, the Maximum Annual Special Tax set forth in the table above shall be increased by a minimum of two percent (2%) to a maximum annual increase of six percent (6%), determined on an annual basis as needed to satisfy the Special Tax Requirement. City of Rancho Cucamonga North Etiwanda CFD No. 2017-01 Special Tax Report Page 244 4.3 Anticipated Maximum Special Tax Revenue The initial maximum special tax rates are set forth in the Amended Rate and Method of Apportionment for the District. The anticipated initial maximum special tax revenue is as follows: Property Land Use Fiscal Year 2018/19 Maximum Annual Special Tax Anticipated Fiscal Year 2018/19 Maximum Special Tax Revenues(1) Residential Property $871.77 per Residential Dwelling Unit $338,248 Non -Residential Property $0.00 per Acre 0 Undeveloped Property $2,117.76 per Acre 0 Total District Anticipated Maximum Special Tax Revenues $338,248 (1) Amount shown based on anticipated 388 residential dwelling units at buildout. City of Rancho Cucamonga North Etiwanda CFD No. 2017-01 Special Tax Report Page 245 Section 5. AMENDED RATE AND METHOD OF APPORTIONMENT All of the property located within the District, unless exempted by law or by the Amended Rate and Method of Apportionment, shall be taxed for the purpose of providing necessary services for the District. Pursuant to Section 53325.3 of the Act, the tax imposed "is a special tax and not a special assessment, and there is no requirement that the tax be apportioned on the basis of benefit to any property." The special tax "may be based on benefit received by parcels of real property, the cost of making facilities or authorized services available to each parcel, or other reasonable basis as determined by the legislative body," although the special tax may not be apportioned on an ad valorem basis pursuant to Article XIIIA of the California Constitution. The Amended Rate and Method of Apportionment Special Tax includes an annual increase in the Maximum Annual Special Tax shall be a minimum of 2% and not to exceed 6%, determined on an annual basis as needed to satisfy the Special Tax Requirement. The original Rate and Method of Apportionment included an increase in the Maximum Annual Special Tax by the lesser of 4% or the percentage change in the February annualized Consumer Price Index. As shown on the following pages, the adopted Amended Rate and Method of Apportionment provides information sufficient to allow each property owner within the District to estimate the maximum special tax that he or she will be required to pay. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 246 AMENDED RATE AND METHOD OF APPORTIONMENT FOR THE NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA A Special Tax as hereinafter defined shall be levied on each Assessor's Parcel of Taxable Property within the North Etiwanda Community Facilities District No. 2017-01 ("North Etiwanda CFD") of the City of Rancho Cucamonga and collected each Fiscal Year commencing with Fiscal Year 2018/19 in an amount determined by the City Council through the application of the Amended Rate and Method of Apportionment as described below. All of the real property in the North Etiwanda CFD, unless exempted by law or by the provisions hereof, shall be taxed for the purposes of, to the extent, and in the manner herein provided. A. DEFINITIONS The terms hereinafter set forth have the following meaning: "Acreage" or "Acre" means the land area of an Assessor's Parcel as shown on County records, such as an Assessor's Parcel Map and secured roll data, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final subdivision map, record of survey, or other recorded document creating or describing the Assessor's Parcel. If the preceding maps for a land area are not available, the Acreage of such land area may be determined utilizing available spatial data and geographic information systems (GIS). "Act" means the Mello -Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California. "Administrative Expenses" means the actual or reasonably estimated costs directly related to the administration of the North Etiwanda CFD including, but not limited to, the following: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City, the CFD Administrator, or both); the costs of collecting the Special Taxes (whether by the County, the City, or otherwise); the costs to the City, North Etiwanda CFD, or any designee thereof in complying with disclosure requirements; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; and the costs of the City, North Etiwanda CFD, or any designee thereof related to any appeal of the levy or application of the Special Tax. Administrative Expenses shall also include amounts estimated or advanced by the City or North Etiwanda CFD for any other administrative purposes, including, but not limited to, attorney's fees, proposed formation of the North Etiwanda CFD, or any other expenses incidental to the provision of the Services. "Assessor's Data" means Acreage or other Assessor's Parcel information contained in the records of the Assessor of the County. "Assessor's Parcel" means a lot or parcel shown on an Assessor's Parcel Map with an assigned Assessor's Parcel number. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report 8 Page 247 "Assessor's Parcel Map" means an official map of the assessor of the County designating parcels by an Assessor's Parcel number. "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes. "City" means the City of Rancho Cucamonga. "City Council" means the City Council of the City of Rancho Cucamonga, acting as the legislative body of the North Etiwanda CFD. "County" means the County of San Bernardino. "Developed Property" means for each Fiscal Year, all Taxable Property, for which a building permit was issued prior to the March 1st preceding the Fiscal Year for which the Special Tax is being levied. "Exempt Property" means all Assessors' Parcels that are exempt from the Special Tax pursuant to Section E. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Homeowner Association Property" means any property within the boundaries of North Etiwanda CFD which is owned by a homeowners' or property owners' association, including any master or sub - association. "Maximum Annual Special Tax" means the maximum Special Tax, determined in accordance with the provisions of Section C below, which may be levied in any Fiscal Year on any Assessor's Parcel of Taxable Property. "Non -Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for a non- residential structure(s). "North Etiwanda CFD" means the North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga. "Proportionately" means for Taxable Property that the ratio of the Special Tax levy to the Maximum Annual Special Tax is equal for all Assessor's Parcels within each classification (Residential Property, Non -Residential Property, and Undeveloped Property) within the North Etiwanda CFD. "Public Property" means any property which (a) is owned by a public agency, (b) has been irrevocably offered for dedication to a public agency, or (c) is designated with specific boundaries and acreage on a final subdivision map as property which will be owned by a public agency. For purposes of this definition, a public agency includes the federal government, the State of California, the County, the City, or any other public agency. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report 9 Page 248 "Residential Dwelling Unit" means any residential dwelling unit constructed or to be constructed for habitable living purposes located on an Assessor's Parcel as indicated in the records of the County Assessor, or, if not indicated, as otherwise determined by the CFD Administrator based on available official information, including building permit(s) issued. "Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for purposes of constructing one or more Residential Dwelling Units. "Services" means the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians and parks and recreation improvements throughout the North Etiwanda CFD and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails, medians, landscaped areas, or public right-of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the North Etiwanda CFD. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition. "Special Tax" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property to fund the Special Tax Requirement. "Special Tax Requirement" means that amount of Special Tax revenue required in any Fiscal Year for the North Etiwanda CFD to: (i) pay for the costs of operation, maintenance and servicing of the Services; (ii) pay Administrative Expenses; (iii) pay any amounts required to establish or replenish any repair and contingency funds, capital improvement funds, or reserve funds for the North Etiwanda CFD; and (iv) pay for reasonably anticipated delinquent Special Taxes based on the delinquency rate for Special Taxes levied in the previous Fiscal Year; less a credit for funds available to reduce the annual Special Tax levy, as determined by the CFD Administrator. "State" means the State of California. "Taxable Property" means all of the Assessor's Parcels within the boundaries of the North Etiwanda CFD that are not exempt from the Special Tax pursuant to law or Section E below. "Undeveloped Property" means each Assessor's Parcel of Taxable Property within the boundaries of the North Etiwanda CFD that is not classified as Developed Property. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report 10 Page 249 B. ASSIGNMENT TO LAND USE CATEGORIES On, or around, July 1 of each Fiscal Year, the CFD Administrator shall determine the valid Assessor's Parcel numbers for the current Fiscal Year for all property within the North Etiwanda CFD. Each Assessor's Parcel of Taxable Property within the North Etiwanda CFD shall be classified as Residential Property, Non -Residential Property or Undeveloped Property, and shall be subject to the levy of annual Special Taxes determined pursuant to Section C below. C. MAXIMUM ANNUAL SPECIAL TAX The Maximum Annual Special Tax for each Assessor's Parcel of Taxable Property shall be assigned according to the table below: Property Land Use Fiscal Year 2018/19 Annual Special Tax Residential Property $871.77 per Residential Dwelling Unit Non -Residential Property $0.00 per Acre Undeveloped Property $2,117.76 per Acre On July 1 of each Fiscal Year, commencing on July 1, 2019, the Maximum Annual Special Tax set forth in the table above shall be increased by a minimum of two percent (2%) to a maximum annual increase of six percent (6%), determined on an annual basis as needed to satisfy the Special Tax Requirement. D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX Commencing with Fiscal Year 2018/19, and for each subsequent Fiscal Year, the CFD Administrator shall determine the Special Tax Requirement and shall levy the Special Tax on each Assessor's Parcel of Taxable Property until the amount of Special Taxes equals the Special Tax Requirement. The Special Taxes shall be levied each Fiscal Year as follows: First: The Special Tax shall be levied Proportionately on each Assessor's Parcel of Residential Property at a rate of up to 100% of the applicable Maximum Annual Special Tax as needed to satisfy the Special Tax Requirement. Second: If additional moneys are needed to satisfy the Special Tax Requirement after the first step has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at a rate of up to 100% of the applicable Maximum Annual Special Tax to satisfy the Special Tax Requirement. Notwithstanding the above, under no circumstances will the Special Tax levied against any Assessor's Parcel of Residential Property be increased as a result of delinquencies by owners of other Assessor's +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report 11 Page 250 Parcels by more than ten percent (10%) above what the Assessor's Parcel of Residential Property would have been levied had there been no delinquencies. E. EXEMPTIONS The CFD Administrator shall classify the following Assessor's Parcels as Exempt Property: (i) Public Property, (ii) Homeowner Association Property, and (iii) and Assessor's Parcels with public or utility easements making impractical their utilization for any use other than the purposes set forth in the easement. If the use of an Assessor's Parcel of Exempt Property changes so that such Assessor's Parcel is no longer classified as one of the uses set forth above that would make such Assessor's Parcel eligible to be classified as Exempt Property, such Assessor's Parcel shall cease to be classified as Exempt Property and shall be deemed to be Taxable Property. F. REVIEW/APPEAL Any landowner or resident who feels that the amount of the Special Tax levied on their Assessor's Parcel is in error shall first consult with the CFD Administrator regarding such error. If, following such consultation, the CFD Administrator determines that an error has occurred, the CFD Administrator may amend the amount of the Special Tax levied on such Assessor's Parcel. If, following such consultation and action (if any by the CFD Administrator), the landowner or resident believes such error still exists, such person may file a written notice with the City appealing the amount of the Special Tax levied on such Assessor's Parcel. The City may establish such procedures, as it deems necessary, to undertake the review of any such appeal. The City shall interpret this Amended Rate and Method of Apportionment and make determinations relative to the annual administration of the Special Tax and any landowner or resident appeals, as herein specified. The decision of the City shall be final and binding as to all persons. G. MANNER OF COLLECTION The annual Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes; provided, however, that the North Etiwanda CFD, may directly bill the Special Tax, and may collect Special Taxes at a different time or in a different manner as necessary to meet its financial obligations. H. PREPAYMENT OF SPECIAL TAX The Special Tax may not be prepaid. I. TERM OF SPECIAL TAX The Special Tax shall be levied, commencing in Fiscal Year 2018/19, as long as necessary to satisfy the Special Tax Requirement. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report 12 Page 251 Appendix A. BOUNDARY MAP The boundary map for the District is shown on the following page. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the County Assessor, at the time this report was prepared, and are incorporated by reference herein and made part of this report. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 252 \ a @( § j 0\ )(j 0 \\} �/\ < 0 §\LL }\\ c/\ OZW �/ Oo } Page 253 Appendix B. RESOLUTION APPROVING BOUNDARY MAP The following pages provide a copy of the Resolution Approving Boundary Map, as approved by the City Council on January 17, 2018. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 254 RESOLUTION NO. 18-001 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A BOUNDARY MAP SHOWING THE BOUNDARIES OF THE TERRITORY PROPOSED FOR THE INCLUSION IN PROPOSED NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA WHEREAS, the City Council of the City of Rancho Cucamonga, California ("City Council'), in response to a petition received from the owners of certain property located within the City of Rancho Cucamonga identified as Tentative Tract Map Nos. 16072 and 18908 and included within the North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga, desires to initiate proceedings to create a Community Facilities District pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the "Act"). This Community Facilities District shall hereinafter be designated as NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA (the "District"); and, WHEREAS, there has been submitted a map showing the boundaries of the territory proposed for inclusion in the District including properties and parcels of land proposed to be subject to the levy of a special tax by the District, which is attached hereto. NOW, THEREFORE, BE IT RESOLVED, DETERMINED, AND ORDERED by the City Council of the City of Rancho Cucamonga as follows: Recitals. The above recitals are all true and correct. 2. Boundary Map. The map designated as "BOUNDARIES OF NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA" submitted to the City Council showing the boundaries of the territory proposed for inclusion in the District including properties and parcels of land proposed to be subject to the levy of a special tax by the District is hereby approved. 3. Filing of Boundary Map. A certificate shall be endorsed on the original and on at least one (1) copy of the map of the District, evidencing the date and adoption of this Resolution, and within fifteen (15) days after the adoption of the Resolution fixing the time and place of the hearing on the formation or extent of such District, a copy of such map shall be filed with the correct and proper endorsements thereon with the County Recorder, all in the manner and form provided for in Sections 3110 and 3111 of the Streets and Highways Code of the State of California. Resolution No. 18-001 - Page 1 of 3 Page 255 PASSED APPROVED AND ADOPTED this 17th day of January 2018. ATTEST: , City Clerk Services Director STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ) ss CITY OF RANCHO CUCAMONGA ) L. Dennis Michael, ayor I, LINDA A. TROYAN, City Clerk Services Director of the City of Rancho Cucamonga, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Rancho Cucamonga, at a Regular Meeting of said Council held on the 1711 day of January 2018. AYES: Alexander, Kennedy, Michael, Spagnolo, Williams NOES: None ABSENT: None ABSTAINED: None Executed this 18th day of January 2018 at Rancho Cucamonga, California. CITY OF RANCHO CUCAMONGA THE FOREGOING INSTRUMENT IS A CORRECT COPY OEi,-,wKunrjAA ON FILE IN THIS OFFICE. ATTEST: 2U TROYAW, MMC S DIRECTOR CALIFORMA � o kP oil . c9,, °: 20 �o Z= =F: NOV 30, 0. 1977 1111111110 City Clerk Services Director Resolution No. 18-001 - Page 2 of 3 Page 256 U. § 3 § § d z § </0 wc92 kOz z<�o §kk2 WM < Sk�x 2 § Li0 0 w kms§§ /0 § § 0 z -= 2 ' ». {{ 41 Resolution No 18 001 -Page a of a R» �( || �■ U M G| |d Page 257 Appendix C. RESOLUTION OF INTENTION The following pages provide a copy of the Resolution of Intention, as approved by the City Council on January 17, 2018. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 258 RESOLUTION NO. 18-002 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, DECLARING ITS INTENTION TO ESTABLISH NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA AND TO AUTHORIZE THE LEVY OF A SPECIAL TAX THEREIN TO FINANCE THE PROVISIONS OF CERTAIN PUBLIC SERVICES WHEREAS, the City Council of the City of Rancho Cucamonga (the "City Council'), in response to a petition received from the owners of certain property located within the City of Rancho Cucamonga identified as Tentative Tract Map Nos. 16072 and 18908 requesting that the City Council initiate proceedings to consider the formation of a Community Facilities District, desires to initiate such proceedings pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the "Act") to finance the provision of certain public services; and WHEREAS, pursuant to such petition the City Council desires to initiate proceedings to consider the formation of such Community Facilities District which shall hereinafter be referred to as NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA the ("District"); and, WHEREAS, this City Council is now required to proceed to adopt its Resolution of Intention to initiate the proceedings for the establishment of such District, to set forth the boundaries for such District, to indicate the type of public services proposed to be financed by such District, to indicate the rate and apportionment of a special tax sufficient to finance the public services and the administration of the District, to set a time and place for a public hearing relating to the establishment of such District; and WHEREAS, a map of such District (the "Boundary Map") has been submitted to the City Council showing the boundaries of the territory proposed for inclusion in the District including properties and parcels of land proposed to be subject to the levy of a special tax by the District, and such map has been previously approved by this City Council. NOW, THEREFORE, BE IT RESOLVED, DETERMINED, AND ORDERED by the City Council of the City of Rancho Cucamonga as follows: 1. Recitals. The above recitals are all true and correct. 2. Initiation of Proceedings. These proceedings are initiated by this City Council pursuant to the authorization of Section 53318 of the Government Code of the State of California. 3. Boundaries of District. It is the intention of this City Council to establish a Community Facilities District pursuant to the provisions of the Act, and to determine the boundaries and parcels on which special taxes may be levied to finance the provision of certain public services. A description of the boundaries of the territory proposed for inclusion in the District including properties and parcels of land proposed to be subject to the levy of a special tax by the District is as follows: All that property as shown on a map attached hereto as Exhibit C. Resolution No. 18-002 - Page 1 of 12 Page 259 4. Name of District. The name of the proposed community facilities district to be established shall be known and designated as "NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA". 5. Description of Public Services. It is the further intention of this City Council to finance the public services generally described in Exhibit A (the "Services") attached hereto and incorporated herein by this reference and all costs associated with the establishment of the District, administration of the District, the determination of the amount of any special taxes to be levied, the costs of collecting any special taxes, and costs otherwise incurred in order to carry out the authorized purposes of the District. It is hereby further determined that the Services are necessary to meet increased demands and needs placed upon the City as a result of development within the District. 6. Special Tax. It is hereby further proposed that, except where funds are otherwise available, a special tax sufficient to pay for the Services and related incidental expenses authorized by the Act, secured by recordation of a continuing lien against all non-exempt real property in the District, will be levied annually within the boundaries of the District. For further particulars as to the rate and method of apportionment of the proposed special tax (the "Rate and Method of Apportionment") reference is made to the attached and incorporated Exhibit B, which sets forth in sufficient detail the method of apportionment to allow each landowner or resident within the proposed District to clearly estimate the maximum amount that such person will have to pay. The Rate and Method of Apportionment also sets forth the duration of the Special Tax. A parcel shall be considered "used for private residential purposes" not later than the date on which an occupancy permit or the equivalent for private residential use is issued for such parcel. The special taxes herein proposed, to the extent possible, shall be collected in the same manner as ad valorem property taxes or in such other manner at this City Council shall determine, including without limitation, direct billing of the affected property owners, and shall be subject to the same penalties, procedure, sale and lien priority in any case of delinquency as applicable for ad valorem taxes. Any special taxes that may not be collected on the County tax roll shall be collected through a direct billing procedure by the Treasurer of the City, acting for and on behalf of the District. The special tax obligation for any parcel may not be prepaid. 7. Public Hearing. NOTICE IS GIVEN THAT ON February 21, 2018, AT THE HOUR OF 7:00 O'CLOCK P.M., IN THE REGULAR MEETING PLACE OF THE CITY COUNCIL BEING THE COUNCIL CHAMBERS, CITY HALL, LOCATED AT 10500 CIVIC CENTER DRIVE, RANCHO CUCAMONGA, CALIFORNIA, A PUBLIC HEARING WILL BE HELD WHERE THIS CITY COUNCIL WILL CONSIDER THE ESTABLISHMENT OF THE PROPOSED COMMUNITY FACILITIES DISTRICT, THE PROPOSED METHOD AND APPORTIONMENT OF THE SPECIAL TAX, AND ALL OTHER MATTERS AS SET FORTH IN THIS RESOLUTION OF INTENTION. THAT AT THE ABOVE-MENTIONED TIME AND PLACE FOR PUBLIC HEARING ANY PERSONS INTERESTED, INCLUDING TAXPAYERS AND PROPERTY OWNERS, MAY APPEAR AND BE HEARD, AND THAT THE TESTIMONY OF ALL INTERESTED PERSONS FOR OR AGAINST THE ESTABLISHMENT OF THE DISTRICT, THE EXTENT OF THE DISTRICT, OR THE FINANCING OF THE PUBLIC SERVICES, WILL BE HEARD AND CONSIDERED. ANY PROTESTS MAY BE MADE ORALLY OR IN WRITING. HOWEVER, ANY PROTESTS PERTAINING TO THE REGULARITY OR SUFFICIENCY OF THE PROCEEDINGS SHALL BE IN WRITING AND CLEARLY SET FORTH THE IRREGULARITIES AND DEFECTS Resolution No. 18-002 - Page 2 of 12 Page 260 TO WHICH THE OBJECTION IS MADE. ALL WRITTEN PROTESTS SHALL BE FILED WITH THE CITY CLERK OF THE CITY COUNCIL ON OR BEFORE THE TIME FIXED FOR THE PUBLIC HEARING. WRITTEN PROTESTS MAY BE WITHDRAWN IN WRITING AT ANY TIME BEFORE THE CONCLUSION OF THE PUBLIC HEARING. IF A WRITTEN MAJORITY PROTEST AGAINST THE ESTABLISHMENT OF THE DISTRICT IS FILED, THE PROCEEDINGS SHALL BE ABANDONED. IF SUCH MAJORITY PROTEST IS LIMITED TO CERTAIN PUBLIC SERVICES OR PORTIONS OF THE SPECIAL TAX, THOSE SERVICES OR THAT TAX SHALL BE ELIMINATED BY THE CITY COUNCIL. 8. Election. If, following the public hearing described in the Section above, the City Council determines to establish the District and proposes to levy a special tax within the District, the City Council shall then submit the levy of the special taxes to the qualified electors of the District. If at least twelve (12) persons, who need not necessarily be the same twelve (12) persons, have been registered to vote within the District for each of the ninety (90) days preceding the close of the public hearing, the vote shall be by registered voters of the District, with each voter having one (1) vote. Otherwise, the vote shall be by the landowners of the District who were the owners of record at the close of the subject hearing, with each landowner or the authorized representative thereof, having one (1) vote for each acre or portion of an acre of land owned within the District. 9. Notice. Notice of the time and place of the public hearing shall be given by the City Clerk by causing the publication of a Notice of Public Hearing in the legally designated newspaper of general circulation, such publication pursuant to Section 6061 of the Government Code, with such publication to be completed at least seven (7) days prior to the date set for the public hearing. 10. Advances of Funds or Work -In -Kind. At any time either before or after the formation of the District, the City Council may accept advances of funds or work -in-kind from any source, including, but not limited to, private persons or private entities and may provide, by resolution, for the use of those funds or that work -in-kind for any authorized purpose, including, but not limited to, paying any cost incurred by the City in creating the District. The City may enter into an agreement, by resolution, with the person or entity advancing the funds or work -in-kind, to repay all or a portion of the funds so advanced, or to reimburse the person or entity for the value, or cost, whichever is less, of the work -in-kind, as determined by the City Council. The City has entered into a Community Facilities District Advance and Reimbursement Agreement with Ranch Haven, LLC, Golden Meadowland, LLC, and Urban Properties of California, Inc. to provide for such advances for the payment of all initial consulting and administration costs and expenses related to the proceedings to consider the formation of the District. No such agreement shall constitute a debt or liability of the City. Resolution No. 18-002 - Page 3 of 12 Page 261 PASSED APPROVED AND ADOPTED this 17th day of January 2018. • .1 L. nnis Michael, Mayor ATTEST: da . Troyan, City Clerk Services Director STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ) ss CITY OF RANCHO CUCAMONGA ) I, LINDA A. TROYAN, City Clerk Services Director of the City of Rancho Cucamonga, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Rancho Cucamonga, at a Regular Meeting of said Council held on the 1711 day of January 2018. AYES: Alexander, Kennedy, Michael, Spagnolo, Williams NOES: None ABSENT: None ABSTAINED: None Executed this 18th day of January 2018 at Rancho Cucamonga, California. CITY OF RANCHO CUCAMONGA THE FOREGOING INSTRUMENT IS A CORRECT COPY OF THE RIGINAL ON FILE IN THIS OFFICE. ATTEST: 120_ NAA. TROYAN, M C CLUKSERVICES DIRECTOR BY- in . Tr - an, City Clerk Services Director Resolution No. 18-002 - Page 4 of 12 .XAGHO\,,,,1 N cell, �p�PORq• 01 1977 : a i'14 F�P��� Page 262 EXHIBIT "A" DESCRIPTION OF PUBLIC SERVICES The types of services proposed to be provided for and financed by the proposed Community Facilities District are: (a) the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians, and parks and recreation improvements throughout the District and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails medians, landscaped areas, or public right-of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition (the "Services"). (b) the incidental expenses which will be incurred are: (i) all costs associated with the formation of the proposed community facilities district, the determination of the amount of and collection of special taxes, the payment of special taxes, and costs otherwise incurred in order to carry out the authorized purposes of the community facilities district, and (ii) any other expenses incidental to the provision of the Services. Resolution No. 18-002 - Page 5 of 13 Page 263 EXHIBIT "B" RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX RATE AND METHOD OF APPORTIONMENT FOR THE NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA A Special Tax as hereinafter defined shall be levied on each Assessor's Parcel of Taxable Property within the North Etiwanda Community Facilities District No. 2017-01 ("North Etiwanda CFD") of the City of Rancho Cucamonga and collected each Fiscal Year commencing with Fiscal Year 2018/19 in an amount determined by the City Council through the application of the Rate and Method of Apportionment as described below. All of the real property in the North Etiwanda CFD, unless exempted by law or by the provisions hereof, shall be taxed for the purposes of, to the extent, and in the manner herein provided. A. DEFINITIONS The terms hereinafter set forth have the following meaning: "Acreage" or "Acre" means the land area of an Assessor's Parcel as shown on County records, such as an Assessor's Parcel Map and secured roll data, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final subdivision map, record of survey, or other recorded document creating or describing the Assessor's Parcel. If the preceding maps for a land area are not available, the Acreage of such land area may be determined utilizing available spatial data and geographic information systems (GIS). "Act" means the Mello -Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California. "Administrative Expenses" means the actual or reasonably estimated costs directly related to the administration of the North Etiwanda CFD including, but not limited to, the following: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City, the CFD Administrator, or both); the costs of collecting the Special Taxes (whether by the County, the City, or otherwise); the costs to the City, North Etiwanda CFD, or any designee thereof in complying with disclosure requirements; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; and the costs of the City, North Etiwanda CFD, or any designee thereof related to any appeal of the levy or application of the Special Tax. Administrative Expenses shall also include amounts estimated or advanced by the City or North Etiwanda CFD for any other administrative purposes, including, but not limited to, attorney's fees, proposed formation of the North Etiwanda CFD, or any other expenses incidental to the provision of the Services. Resolution No. 18-002 - Page 6 of 12 Page 264 "Assessor's Data" means Acreage or other Assessor's Parcel information contained in the records of the Assessor of the County. "Assessor's Parcel" means a lot or parcel shown on an Assessor's Parcel Map with an assigned Assessor's Parcel number. "Assessor's Parcel Map" means an official map of the assessor of the County designating parcels by an Assessor's Parcel number. "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes. "City" means the City of Rancho Cucamonga. "City Council" means the City Council of the City of Rancho Cucamonga, acting as the legislative body of the North Etiwanda CFD. "County" means the County of San Bernardino. "Developed Property" means for each Fiscal Year, all Taxable Property, for which a building permit was issued prior to the March 1st preceding the Fiscal Year for which the Special Tax is being levied. "Exempt Property" means all Assessors' Parcels that are exempt from the Special Tax pursuant to Section E. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Homeowner Association Property" means any property within the boundaries of North Etiwanda CFD which is owned by a homeowners' or property owners' association, including any master or sub -association. "Maximum Annual Special Tax" means the maximum Special Tax, determined in accordance with the provisions of Section C below, which may be levied in any Fiscal Year on any Assessor's Parcel of Taxable Property. "Non -Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for a non-residential structure(s). "North Etiwanda CFD" means the North Etiwanda Community Facilities District No. 2017- 01 of the City of Rancho Cucamonga. "Proportionately" means for Taxable Property that the ratio of the Special Tax levy to the Maximum Annual Special Tax is equal for all Assessor's Parcels within each classification (Residential Property, Non -Residential Property, and Undeveloped Property) within the Resolution No. 18-002 - Page 7 of 12 Page 265 North Etiwanda CFD. "Public Property" means any property which (a) is owned by a public agency, (b) has been irrevocably offered for dedication to a public agency, or (c) is designated with specific boundaries and acreage on a final subdivision map as property which will be owned by a public agency. For purposes of this definition, a public agency includes the federal government, the State of California, the County, the City, or any other public agency. "Residential Dwelling Unit" means any residential dwelling unit constructed or to be constructed for habitable living purposes located on an Assessor's Parcel as indicated in the records of the County Assessor, or, if not indicated, as otherwise determined by the CFD Administrator based on available official information, including building permit(s) issued. "Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for purposes of constructing one or more Residential Dwelling Units. "Services" means the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians and parks and recreation improvements throughout the North Etiwanda CFD and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails, medians, landscaped areas, or public right-of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the North Etiwanda CFD. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition. "Special Tax" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property to fund the Special Tax Requirement. "Special Tax Requirement" means that amount of Special Tax revenue required in any Fiscal Year for the North Etiwanda CFD to: (i) pay for the costs of operation, maintenance and servicing of the Services; (ii) pay Administrative Expenses; (iii) pay any amounts required to establish or replenish any repair and contingency funds, capital improvement funds, or reserve funds for the North Etiwanda CFD; and (iv) pay for reasonably anticipated delinquent Special Taxes based on the delinquency rate for Special Taxes levied in the previous Fiscal Year; less a credit for funds available to reduce the annual Special Tax levy, as determined by the CFD Administrator. "State" means the State of California. "Taxable Property" means all of the Assessor's Parcels within the boundaries of the North Etiwanda CFD that are not exempt from the Special Tax pursuant to law or Section E below. Resolution No. 18-002 - Page 8 of 12 Page 266 "Undeveloped Property" means each Assessor's Parcel of Taxable Property within the boundaries of the North Etiwanda CFD that is not classified as Developed Property. B. ASSIGNMENT TO LAND USE CATEGORIES On, or around, July 1 of each Fiscal Year, the CFD Administrator shall determine the valid Assessor's Parcel numbers for the current Fiscal Year for all property within the North Etiwanda CFD. Each Assessor's Parcel of Taxable Property within the North Etiwanda CFD shall be classified as Residential Property, Non -Residential Property or Undeveloped Property, and shall be subject to the levy of annual Special Taxes determined pursuant to Section C below. C. MAXIMUM ANNUAL SPECIAL TAX The Maximum Annual Special Tax for each Assessor's Parcel of Taxable Property shall be assigned according to the table below: Property Land Use Fiscal Year 2018/19 Maximum Annual Special Tax Residential Property $871.77 per Residential Dwelling Unit Non -Residential Property $0.00 per Acre Undeveloped Property $2,117.76 per Acre On July 1 of each Fiscal Year, commencing on July 1, 2019, the Maximum Annual Special Tax set forth in the table above shall be increased by the lesser of: a) 4% or b) the percentage change in the February annualized Consumer Price Index (CPI) for Los Angeles -Riverside -Orange County for Urban Wage Earners and Clerical Workers. In the event that the percentage change in the annualized CPI is negative, the Maximum Annual Special Tax rates shall not be decreased, but shall remain at the Maximum Annual Special Tax amount as computed for the previous Fiscal Year. D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX Commencing with Fiscal Year 2018/19, and for each subsequent Fiscal Year, the CFD Administrator shall determine the Special Tax Requirement and shall levy the Special Tax on each Assessor's Parcel of Taxable Property until the amount of Special Taxes equals the Special Tax Requirement. The Special Taxes shall be levied each Fiscal Year as follows: Resolution No. 18-002 - Page 9 of 12 Page 267 • First: The Special Tax shall be levied Proportionately on each Assessor's Parcel of Residential Property at a rate of up to 100% of the applicable Maximum Annual Special Tax as needed to satisfy the Special Tax Requirement. • Second: If additional moneys are needed to satisfy the Special Tax Requirement after the first step has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at a rate of up to 100% of the applicable Maximum Annual Special Tax to satisfy the Special Tax Requirement. • Notwithstanding the above, under no circumstances will the Special Tax levied against any Assessor's Parcel of Residential Property be increased as a result of delinquencies by owners of other Assessor's Parcels by more than ten percent (10%) above what the Assessor's Parcel of Residential Property would have been levied had there been no delinquencies. E. EXEMPTIONS The CFD Administrator shall classify the following Assessor's Parcels as Exempt Property: (i) Public Property, (ii) Homeowner Association Property, and (iii) and Assessor's Parcels with public or utility easements making impractical their utilization for any use other than the purposes set forth in the easement. If the use of an Assessor's Parcel of Exempt Property changes so that such Assessor's Parcel is no longer classified as one of the uses set forth above that would make such Assessor's Parcel eligible to be classified as Exempt Property, such Assessor's Parcel shall cease to be classified as Exempt Property and shall be deemed to be Taxable Property. F. REVIEW/APPEAL Any landowner or resident who feels that the amount of the Special Tax levied on their Assessor's Parcel is in error shall first consult with the CFD Administrator regarding such error. If, following such consultation, the CFD Administrator determines that an error has occurred, the CFD Administrator may amend the amount of the Special Tax levied on such Assessor's Parcel. If, following such consultation and action (if any by the CFD Administrator), the landowner or resident believes such error still exists, such person may file a written notice with the City appealing the amount of the Special Tax levied on such Assessor's Parcel. The City may establish such procedures, as it deems necessary, to undertake the review of any such appeal. The City shall interpret this Rate and Method of Apportionment and make determinations relative to the annual administration of the Special Tax and any landowner or resident appeals, as herein specified. The decision of the City shall be final and binding as to all persons. G. MANNER OF COLLECTION The annual Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes; provided, however, that the North Etiwanda CFD, may Resolution No. 18-002 - Page 10 of 12 Page 268 directly bill the Special Tax, and may collect Special Taxes at a different time or in a different manner as necessary to meet its financial obligations. H. PREPAYMENT OF SPECIAL TAX The Special Tax may not be prepaid. I. TERM OF SPECIAL TAX The Special Tax shall be levied, commencing in Fiscal Year 2018/19, as long as necessary to satisfy the Special Tax Requirement. Resolution No. 18-002 - Page 11 of 12 Page 269 § § k § § 6 z ®< �z 0 2/§k <� kIk\ k§£ z<�-o ,<z Co�k� 81§( 9£A W3: < z '0 § 0 U- a- 0 / 0 w a: (, EL 0 // 0 0w }0� /0 w § 0 z EXHIBIT "C' BOUNDARY MAP Resolution No 18-002 - Page 12 of 12 Page 270 Appendix D. RESOLUTION ORDERING A REPORT The following pages provide a copy of the Resolution Ordering a Report, as approved by the City Council on January 17, 2018. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 271 RESOLUTION NO. 18-003 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING AND DIRECTING THE PREPARATION OF A REPORT FOR PROPOSED NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA WHEREAS, the City Council of the City of Rancho Cucamonga, California (the "City Council'), has declared its intention to initiate proceedings to consider the creation of a Community Facilities District pursuant to the terms and provisions of the "Mello -Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the "Act"). This Community Facilities District shall hereinafter be designated as NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA (the "District"); and, WHEREAS, this City Council directs, pursuant to the provisions of Section 53321.5 of the Government Code of the State of California, the preparation of a report to provide more detailed information relating to the proposed District, the proposed public services to be financed through the District, and estimate of the cost of providing such services (the "Special Tax Report"). NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the City Council as follows: 1. Recitals. The above recitals are all true and correct. 2. Preparation of Report. The City Manager is hereby directed and ordered to prepare or cause to be prepared the Special Tax Report to be presented to this City Council, generally setting forth and containing the following: SERVICES: A full and complete description of the public services of which are proposed to be financed through the District. COST ESTIMATE: A general cost estimate setting forth costs of such public services. SPECIAL TAX: Further particulars regarding the rate and method of apportionment for the proposed special tax. 3. Submission of Report. The Special Tax Report, upon its preparation, shall be submitted to this City Council for review, and such report shall be made a part of the record of the public hearing on the Resolution of Intention to establish such District. Resolution No. 18-003 - Page 1 of 2 Page 272 PASSED APPROVED AND ADOPTED this 17th day of January 2018. r 'KKen`n1-s Michael, Vayor , City Clerk Services Director STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO ) ss CITY OF RANCHO CUCAMONGA ) I, LINDA A. TROYAN, City Clerk Services Director of the City of Rancho Cucamonga, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Rancho Cucamonga, at a Regular Meeting of said Council held on the 17"' day of January 2018. AYES: Alexander, Kennedy, Michael, Spagnolo, Williams NOES: None ABSENT: None ABSTAINED: None \\````�����►i►►������� XN '0 Executed this 18th day of January 2018 at Rancho Cucamonga, California. NOV 30, ~ '1977 %cqC iFOR���`�• ►►ni,n� \\ CITY OF RANCHO CUCAMONGA E FOREGOING INSTRUMENT IS A CORRECT PY OF THE RIGINAL ON FILE IN THIS OFFIC - H TEST: ,20 I AA. TROYAW, MMC inda Troyan, City Clerk Services Director ITY CLERK SERVICES DIRECTOR Resolution No, 18-003 - Page 2 of 2 Page 273 Appendix E. RESOLUTION AMENDING THE RESOLUTION OF INTENTION The following pages provide a copy of the Resolution Amending the Resolution of Intention, as approved by the City Council on March 21, 2018. +• City of Rancho Cucamonga 7 North Etiwanda CFD No. 2017-01 Special Tax Report Page 274 RESOLUTION NO. 18-016 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING RESOLUTION NO. 18-002 OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, DECLARING ITS INTENTION TO ESTABLISH NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA AND TO AUTHORIZE THE LEVY OF A SPECIAL TAX THEREIN TO FINANCE THE PROVISIONS OF CERTAIN PUBLIC SERVICES WHEREAS, on the 17th day of January, 2018, the City Council of the City of Rancho Cucamonga (the "City Council'), initiated proceedings for the formation of North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga (the "District') by adoption of Resolution No. 18-002, entitled "Resolution of the City Council of the City of Rancho Cucamonga, California, Declaring its Intention to Establish North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga and to Authorize the Levy of a Special Tax Therein to Finance the Provisions of Certain Public Services" (the "Resolution of Intention"); and WHEREAS, at such time the City Council approved a Rate and Method of Apportionment of Special Tax for the District which included an annual increase in the Maximum Annual Special Tax by the lesser of 4% or the percentage change in the February annualized Consumer Price Index, and called a public hearing on the establishment of the District, the proposed Rate and Method of Apportionment of Special Tax and other matters for February 21, 2018; and WHEREAS, this City Council has been advised that it is necessary to amend the Rate and Method of Apportionment of Special Tax for the District included in the Resolution of Intention to include an annual increase in the Maximum Annual Special Tax which shall be a minimum of 2% and not exceed 6%, determined on an annual basis as needed to satisfy the Special Tax Requirement; and WHEREAS, on the 17th day of January, 2018, the City Council also adopted Resolution No. 18-003, entitled "Resolution of the City Council of the City of Rancho Cucamonga, California, Ordering and Directing the Preparation of a Report for Proposed North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga" to provide more detailed information relating to the proposed District, the proposed public services to be financed through the District, and an estimate of the cost of providing such services (the Special Tax Report'), such report to be provided at the public hearing on the Resolution of Intention; and WHEREAS, pursuant to Section 53325 of the Government Code, the City Council may amend the Rate and Method of Apportionment to increase special taxes so long as it directs a report to be prepared which analyzes the impact of such increase and considers such report prior to adoption of a resolution of formation; and WHEREAS, Section 53321 of the California Government Code requires that prior to the formation of a community facilities district a public hearing must be held not less than 30 days or more than 60 days following the adoption of the Resolution of Intention; and WHEREAS, in order to comply with the requirements of Section 53325 and to provide the City Council with sufficient time to consider the report, it is necessary for the public hearing to be continued; and WHEREAS, Section 53325 of the California Government Code provides that such hearing may be continued from time to time, but shall be completed within 30 days of the date of the originally scheduled hearing, except that if the legislative body finds that the complexity of a proposed community Resolution No. 18-016 - Page 1 of 8 Page 275 facilities district requires additional time, beyond 30 days, the hearing may be continued from time to time for a period not to exceed six months; and WHEREAS, the City Council has determined that the complexity of the District requires additional time and that the public hearing should, therefore, be continued to May 2, 2018. follows: NOW, THEREFORE, BE IT RESOLVED, DETERMINED, AND ORDERED by the City Council as 1. Recitals. The recitals stated above are true and correct and are hereby incorporated into this Resolution. 2. Amended Rate and Method of Apportionment. Exhibit "A" to the Resolution of Intention shall be deleted in its entirety and replaced by Exhibit "A," attached hereto. 3. Special Tax Report. The City Manager is hereby directed and ordered to prepare or cause to be prepared a report pursuant to Government Code 53325 which provides a brief analysis of the impact of the proposed modifications to the Rate and Method of Apportionment of Special Tax. The report, upon its preparation, shall be submitted to this City Council for review, and such report shall be made a part of the record of the continued public hearing on the Resolution of Intention to establish such District. 4. The public hearing on the formation of the proposed District shall be continued to May 2, 2018, at 7:00 o'clock p.m. and shall be held in the City Council Chambers, City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Resolution No. 18-016 - Page 2 of 8 Page 276 PASSED, APPROVED, AND ADOPTED this 21 "day of March, 2018. R L L. ennis Michael, Mayor ATTEST: *nice Reynolds, Clerk STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ) ss CITY OF RANCHO CUCAMONGA ) I, Janice C. Reynolds, City Clerk of the City of Rancho Cucamonga, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Rancho Cucamonga, at a Regular Meeting of said Council held on the 21S1 day of March 2018. AYES: Alexander, Kennedy, Michael, Spagnolo, Williams NOES: None ABSENT: None ABSTAINED: None Executed this 22ndday of March, 2018, at Rancho Cucamonga, California. CITY OF RANCHO CUCAMONGA THE FOREGOING INSTRUMENT IS A CORRECT COPY OF THE ORIGINAL ON FILE IN THIS OFFICE. ATTEST. M rch 2 20 ti LINDAA. TROYAN, MMC CITY CLERK SERVI�ES DIRECTOR N HO CU NGA, CALI � BY: 1 J �c C. Reynolds, Clerk ONGHOt,,,,G .0 ���. o ?�=. G O'er' NOV 30, _ i'. 1977 ..a, Resolution No. 18-016 - Page 3 of 8 Page 277 EXHIBIT "A" AMENDED RATE AND METHOD OF APPORTIONMENT FOR THE NORTH ETIWANDA COMMUNITY FACILITIES DISTRICT NO. 2017-01 OF THE CITY OF RANCHO CUCAMONGA A Special Tax as hereinafter defined shall be levied on each Assessor's Parcel of Taxable Property within the North Etiwanda Community Facilities District No. 2017-01 ("North Etiwanda CFD") of the City of Rancho Cucamonga and collected each Fiscal Year commencing with Fiscal Year 2018/19 in an amount determined by the City Council through the application of the Amended Rate and Method of Apportionment as described below. All of the real property in the North Etiwanda CFD, unless exempted by law or by the provisions hereof, shall be taxed for the purposes of, to the extent, and in the manner herein provided. A. DEFINITIONS The terms hereinafter set forth have the following meaning: "Acreage" or "Acre" means the land area of an Assessor's Parcel as shown on County records, such as an Assessor's Parcel Map and secured roll data, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final subdivision map, record of survey, or other recorded document creating or describing the Assessor's Parcel. If the preceding maps for a land area are not available, the Acreage of such land area may be determined utilizing available spatial data and geographic information systems (GIS). "Act" means the Mello -Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title,5 of the Government Code of the State of California. "Administrative Expenses" means the actual or reasonably estimated costs directly related to the administration of the North Etiwanda CFD including, but not limited to, the following: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City, the CFD Administrator, or both); the costs of collecting the Special Taxes (whether by the County, the City, or otherwise); the costs to the City, North Etiwanda CFD, or any designee thereof in complying with disclosure requirements; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; and the costs of the City, North Etiwanda CFD, or any designee thereof related to any appeal of the levy or application of the Special Tax. Administrative Expenses shall also include amounts estimated or advanced by the City or North Etiwanda CFD for any other administrative purposes, including, but not limited to, attorney's fees, proposed formation of the North Etiwanda CFD, or any other expenses incidental to the provision of the Services. "Assessor's Data" means Acreage or other Assessor's Parcel information contained in the records of the Assessor of the County. "Assessor's Parcel" means a lot or parcel shown on an Assessor's Parcel Map with an assigned Assessor's Parcel number. "Assessor's Parcel Map" means an official map of the assessor of the County designating parcels by an Assessor's Parcel number. Resolution No. 18-016 - Page 4 of 8 Page 278 "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes. "City" means the City of Rancho Cucamonga. "City Council" means the City Council of the City of Rancho Cucamonga, acting as the legislative body of the North Etiwanda CFD. "County" means the County of San Bernardino. "Developed Property" means for each Fiscal Year, all Taxable Property, for which a building permit was issued prior to the March 1st preceding the Fiscal Year for which the Special Tax is being levied. "Exempt Property" means all Assessors' Parcels that are exempt from the Special Tax pursuant to Section E. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Homeowner Association Property" means any property within the boundaries of North Etiwanda CFD which is owned by a homeowners' or property owners' association, including any master or sub -association. "Maximum Annual Special Tax" means the maximum Special Tax, determined in accordance with the provisions of Section C below, which may be levied in any Fiscal Year on any Assessor's Parcel of Taxable Property. "Non -Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for a non- residential structure(s). "North Etiwanda CFD" means the North Etiwanda Community Facilities District No. 2017-01 of the City of Rancho Cucamonga. "Proportionately" means for Taxable Property that the ratio of the Special Tax levy to the Maximum Annual Special Tax is equal for all Assessor's Parcels within each classification (Residential Property, Non -Residential Property, and Undeveloped Property) within the North Etiwanda CFD. "Public Property" means any property which (a) is owned by a public agency, (b) has been irrevocably offered for dedication to a public agency,. or (c) is designated with specific boundaries and acreage on a final subdivision map as property which will be owned by a public agency. For purposes of this definition, a public agency includes the federal government, the State of California, the County, the City, or any other public agency. Resolution No. 18-016 - Page 5 of 8 Page 279 "Residential Dwelling Unit" means any residential dwelling unit constructed or to be constructed for habitable living purposes located on an Assessor's Parcel as indicated in the records of the County Assessor, or, if not indicated, as otherwise determined by the CFD Administrator based on available official information, including building permit(s) issued. "Residential Property" means all Assessor's Parcels of Developed Property within the boundaries of the North Etiwanda CFD for which a building permit(s) has been issued for purposes of constructing one or more Residential Dwelling Units. "Services" means the maintenance of public trails and trailhead improvements, landscaped areas, parkways, medians and parks and recreation improvements throughout the North Etiwanda CFD and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, signs, monuments, graffiti removal, replacement, repair or rehabilitation of playground equipment, sports fields, parking lots, restrooms, sport field lighting, street lighting and other improvements placed in parks, trails, medians, landscaped areas, or public right-of-ways, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the North Etiwanda CFD. The maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition. "Special Tax" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Taxable Property to fund the Special Tax Requirement. "Special Tax Requirement" means that amount of Special Tax revenue required in any Fiscal Year for the North Etiwanda CFD to: (i) pay for the costs of operation, maintenance and servicing of the Services; (ii) pay Administrative Expenses; (iii) pay any amounts required to establish or replenish any repair and contingency funds, capital improvement funds, or reserve funds for the North Etiwanda CFD; and (iv) pay for reasonably anticipated delinquent Special Taxes based on the delinquency rate for Special Taxes levied in the previous Fiscal Year; less a credit for funds available to reduce the annual Special Tax levy, as determined by the CFD Administrator. "State" means the State of California. "Taxable Property" means all of the Assessor's Parcels within the boundaries of the North Etiwanda CFD that are not exempt from the Special Tax pursuant to law or Section E below. "Undeveloped Property" means each Assessor's Parcel of Taxable Property within the boundaries of the North Etiwanda CFD that is not classified as Developed Property. B. ASSIGNMENT TO LAND USE CATEGORIES On, or around, July 1 of each Fiscal Year, the CFD Administrator shall determine the valid Assessor's Parcel numbers for the current Fiscal Year for all property within the North Etiwanda CFD. Each Assessor's Parcel of Taxable Property within the North Etiwanda CFD shall be classified as Residential Property, Non -Residential Property or Undeveloped Property, and shall be subject to the levy of annual Special Taxes determined pursuant to Section C below. Resolution No. 18-016 - Page 6 of 8 Page 280 C. MAXIMUM ANNUAL SPECIAL TAX The Maximum Annual Special Tax for each Assessor's Parcel of Taxable Property shall be assigned according to the table below: Property Land Use Fiscal Year 2018/19 Maximum Annual Special Tax Residential Property $871.77 per Residential Dwelling Unit Non -Residential Property $0.00 per Acre Undeveloped Property $2,117.76 per Acre On July 1 of each Fiscal Year, commencing on July 1, 2019, the Maximum Annual Special Tax set forth in the table above shall be increased by a minimum of two percent (2%) to a maximum annual increase of six percent (6%), determined on an annual basis as needed to satisfy the Special Tax Requirement. D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX Commencing with Fiscal Year 2018/19, and for each subsequent Fiscal Year, the CFD Administrator shall determine the Special Tax Requirement and shall levy the Special Tax on each Assessor's Parcel of Taxable Property until the amount of Special Taxes equals the Special Tax Requirement. The Special Taxes shall be levied each Fiscal Year as follows First: The Special Tax shall be levied Proportionately on each Assessor's Parcel of Residential Property at a rate of up to 100% of the applicable Maximum Annual Special Tax as needed to satisfy the Special Tax Requirement. Second: If additional moneys are needed to satisfy the Special Tax Requirement after the first step has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at a rate of up to 100% of the applicable Maximum Annual Special Tax to satisfy the Special Tax Requirement. Notwithstanding the above, under no circumstances will the Special Tax levied against any Assessor's Parcel of Residential Property be increased as a result of delinquencies by owners of other Assessor's Parcels by more than ten percent (10%) above what the Assessor's Parcel of Residential Property would have been levied had there been no delinquencies. E. EXEMPTIONS The CFD Administrator shall classify the following Assessor's Parcels as Exempt Property: (i) Public Property, (ii) Homeowner Association Property, and (iii) and Assessor's Parcels with public or utility easements making impractical their utilization for any use other than the purposes set forth in the easement. If the use of an Assessor's Parcel of Exempt Property changes so that such Assessor's Parcel is no longer classified as one of the uses set forth above that would make such Assessor's Parcel Resolution No. 18-016 - Page 7 of 8 Page 281 eligible to be classified as Exempt Property, such Assessor's Parcel shall cease to be classified as Exempt Property and shall be deemed to be Taxable Property. F. REVIEW/APPEAL Any landowner or resident who feels that the amount of the Special Tax levied on their Assessor's Parcel is in error shall first consult with the CFD Administrator regarding such error. If, following such consultation, the CFD Administrator determines that an error has occurred, the CFD Administrator may amend the amount of the Special Tax levied on such Assessor's Parcel. If, following such consultation and action (if any by the CFD Administrator), the landowner or resident believes such error still exists, such person may file a written notice with the City appealing the amount of the Special Tax levied on such Assessor's Parcel. The City may establish such procedures, as it deems necessary, to undertake the review of any such appeal. The City shall interpret this Amended Rate and Method of Apportionment and make determinations relative to the annual administration of the Special Tax and any landowner or resident appeals, as herein specified. The decision of the City shall be final and binding as to all persons. G. MANNER OF COLLECTION The annual Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes; provided, however, that the North Etiwanda CFD, may directly bill the Special Tax, and may collect Special Taxes at a different time or in a different manner as necessary to meet its financial obligations. H. PREPAYMENT OF SPECIAL TAX The Special Tax may not be prepaid. I. TERM OF SPECIAL TAX The Special Tax shall be levied, commencing in Fiscal Year 2018/19, as long as necessary to satisfy the Special Tax Requirement. Resolution No. 18-016 - Page 8 of 8 Page 282 r mri-yr Page 283 E--- HERE, I.User m WILSON/AVE b L(t Tor zsr Digiiiiii 11111 lihste r Geographlic, C of m WILSON/AVE b L(t Tor zsr Digiiiiii 11111 lihste r Geographlic, C DATE: May 2, 2018 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Candyce Burnett, City Planner Flavio H. Nunez, Management Analyst II SUBJECT: PUBLIC HEARING ON ADOPTION OF THE FEDERALLY REQUIRED FY 2018/2019 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)ANNUAL ACTION PLAN. THIS ITEM WILL NOT BE HEARD AT THIS TIME AND WILL BE READVERTISED AT A LATER DATE. RECOMMENDATION: Staff recommends that the City Council not conduct the scheduled public hearing. This item will be readvertised at a later date. BACKGROUND: Pursuant to HUD regulation 24 CFR 91.15(a)(1), each jurisdiction is required to submit its consolidated plan and/or annual action plan to HUD at least 45 -days before the start of its program year (i.e. July 1st). However, Congress has not completed the appropriations process for HUD's FY 2018 appropriation. At this time, HUD cannot predict when its FY 2018 appropriations bill will be enacted and when it will be able to announce allocation amounts. Similarly, HUD cannot provide estimated FY 2018 allocation amounts for grantees to use for planning purposes in developing annual action plans. ANALYSIS: Because of Congress not completing the appropriations process, HUD has issued revised procedures for submission of FY 2018 consolidated plans and annual action plans. Grantees are advised not to submit their consolidated plan/action plan until after the FY 2018 allocations have been announced. Grantees may delay submission of its consolidated plan or action plan to HUD until 60 days after the date allocations are announced, or until August 16, 2018 (whichever comes first). This delay will give the City time to revise its action plan to incorporate actual allocation amounts, and to conduct any additional citizen participation such as the public hearing. Staff will re -advertise the public hearing notice 45 days prior to the new hearing date after the actual allocation amounts are determined. FISCAL IMPACT: There is no fiscal impact. COUNCIL GOAL(S) ADDRESSED: This is not applicable. Page 284