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HomeMy WebLinkAboutBudget 1994-95CITY OF RANCHO CUCAMONGA RANCHO CUCAMONGA REDEVELOPMENT AGENCY RANCHO CUCAMONGA FIRE PROTECTION DISTRICT ANNUAL BUDGET FISCAL YEAR 1994/95 Memorandum ';City Manager's Office To: Honorable Mayor. and;City uncif", From: Jack Lam; City Manager Date: May 4, 1994 Subject: Transmittal of Preliminary. Budgets V. Preliminary Budgets. Transmitted herein for review are the proposed FY 1994-93. budgets for Rancho Cucamonga including a seperate• document summarizing the General Fund. _ These preliminary budgets are comprised of.:,-,, City General Fund: $ 25; 928,560 ,Capital Improvements: $ 11„787,240 Redevelopment Agency: $ 56,284,470 Fire District: $ 8;825,510 Of the four budgets, the most importanvt&the City, in,terms of providing aervkis' or "operations” is the General Fund. The General Fund budges provides fuo4ihkjor,'v'irt`ially.all direct services to the City including Police Services.::T.he other direct service: buclgat'is,'the Fite District. While the District is a separate legal jurisdiction; it:functions`opeiationally as x'City Fire D paitment. The remaining two budgets are comprised of revenues that are restricted in their use and such funds cannot be used for operational services. Significant revenue and expenditure requiremems,cominue to affect'Riirieho Cucamonga's budget. Theeffect of the recession:on City revenues, actions by the State and FederalE'r'tivemh tints regarding revenue take-aways andmandates, as well as inflation have. been addressed. The greatest changes affecting services are essentially beyond the control of the City: State and Fedetal mandates, regulatory requirements,, continued reductions in. resources, and new costs imposed by .other governmental agencies. The proposed FY 1994.95 Genial Fund budget still. remains depressed at levels well below the operating budget of FY 1990-91. Meeting The Challenges. The City has undergone a transformation since FY 1990-91. The organization has streamlined and downsized as well as reorganized functions to adapt to the new fiscal realities. Staffing reductions have resulted in over $4 million of annual cost savings to the General Fund. Even with these changes, new revenues were put into place for FY 1993-94 in order to replace other portions of the traditional local tax base lost to State revenue takeaways. Rancho Cucamonga had to cope with both the direct effects of the economy and the cumulative State budgetary actions that resulted in a significant $2.5 million loss of local tax base. The General Fund Budget as presented (with the exception of the transfer of library services) proposes no expansion of existing programs, but every effort has been made to maintain existing programs. However, in order to accommodate even these operational levels, 5 additional staff positions will need to be cut. This will raise the. level of cutbacks since FY 1990-91 to 77 employees or 24% of our former 'workforce. The staffing level in Rancho Cucamonga in relationship to the level of services provided is more than lean. The new Library staff are only made possible through library tax transfers from the County to the City. Law Enforcement. San Bernardino County settled a bitter labor dispute with the Sheriff Employees Benefit Association, (SEBA) that resulted in a multi-year contract which contains salary provisions that will require a $;9'50,000 increase to our annual law enforcement contract, 3% on 4/94, 3% on 4/95, 3% on 10/95 and 5% on 1/96,.(14% overall). Plans must be made now for these cost increases, otherwise there will be no :way to accommodate them in the future. Herein proposed is a designation of revenue to meet this requirement that will become fully activated in 1996. During the interim, until these revenues are fully engaged, one time expenditures for street preventative maintenance are proposed. (See Public Works;Maintenance). Furthermore, additional County Sheriff charges for record keeping, crime lab, and other contract services are anticipated. These costs, estimated to be $300,000 annually, 'should also be designated. The costs referred to above do not expand the level of law enforcement services beyond that which the city currently has. I,n FY .1993-94; however, the City Council. authorized the expenditure of $700,000 in utility user fee revenue to enhance: the level of services. The added workforce of 11 new employees began work mid -year. This new service included: Three swom officers to target gangs, graffiti and drugs; two sworn officers targeting crimes againstpersons, auto theft and robbery; one sergeant to provide supervision and field support for these teams; two community service officers to provide crime prevention education and assistance to citizens and businesses; one crime analyst to gather and analyze crime .data to accomplish more effective allocation of resources; and two support personnel; This additional Police level of service has increased station personnel by Il %. DARE -Program Eipansion.. City Council- has determined in May, 1994, that should the elementary school districts participate, the' City would expand the Dare Program to 2 officers, resulting in DARE .being made available to every 5th grade class in the City. However, to implement this shared program, the City must determine revenue for this expanded service. The cost for the City's share of this expanded program would be $ 57;805 (1/2) with $ 33,280 of capital start up costs. Some of the one-time start up capital costs can be funded from the DARE reserve and at the date of this report, the ongoing City share costs can be negotiated with the school districts or "netted" out of existing utility user's fee revenue. .M Animal Control. Since 1985, the City has planned to improve Animal Control Services within the community. The County currently provides minimal services under contract. Bonds were sold in FY 1989-90 to construct a new Shelter which was completed in June, 1993. Plans were to implement the City's own service. However, the recession and the State budget crisis has sidetracked this planning, since the loss of tax base has left no revenue to fund this enhanced service. Unless new revenue is assigned to this service, the new Shelter will remain vacant and the County contract will continue. Revenue in the amount of $750,000 annually is necessary to fund the service. Alternatives for use of the shelter are to have it remain vacant and continue with' the County service, assign new revenue to begin the City's own service, or seek an interim use for the facility as we continue with the County Contract. Recreation and Programming. There has been a 29% increase in the Youth Sports Program between 1991 and 1993, and another 12% increase anticipated in 1994, an increase of from 8,749 in 1991 to 12,571 in 1994! The youth Sports Program is supported by only a 3/4 time Recreation Specialist and one part-time Recreation Leader. An additional Recreation Coordinator is needed to properly attend to the growing Youth Sports section. Youth sports create greater staff demands compared to adult programs, and this past year has been very stressful as increasing demands have been placed on a limited staff. As a result, a Recreation Supervisor slot which has been left vacant for the past two years will be re -filled from special funds. Youth Sports is.a program that is subsidized. Therefore, any more increases in participation in these programs will require more contributions from the General Fund in the future. During FY 1993-94 and continuing into FY 1994-95 is the effort to renovate and improve the existing community centers. The Neighborhood Center and Lions Community Center are heavily used by the community and are "shop wom" and in need of refurbishing. A major renovation of the Neighborhood Center was completed this year and planning will be done fora renovation of Lions, Community Center that will straddle FY 1994-95 and FY 1995-96. Meanwhile, planning for the renovation of the old County Branch Library building for youth and family oriented programs such as Playschool and other recreation classes will also begin FY 1994-95. Stadium Programming. There has not been any,.staffing developed for the programming of Stadium use given the fact that a contract was signed with Valley Baseball to operate and produce non -baseball entertainment events. The Sports Park and Stadium are operated as an enterprise program. However, the current contract has not been very successful and, to the extent the Stadium is not booked for non -baseball events on available dates, revenue is lost to the City. The Stadium is not only a community facility, but a business resource that should not be underestimated as a revenue producer. City Council should consider directing staff to seek other proposals from more, experienced operators in the field to weigh the alternatives. Meanwhile, the inability of the current operator to manage non -baseball programming results in both loss of revenue and a burden being placed on the Community Services Department which has no staffing for this function, yet ends up with increasing pressure to book events. Action should be taken to remedy this situation by seeking other alternatives. I.1 Redevelopment Agency. Tax Increment revenue for the Redevelopment Agency remains fairly flat due to the fact that property values have been held down by the Recession. In addition, actions by the State legislature to resolve their budget deficit have required the Agency to pay $4.8 million through FY 1993-94 to offset State obligations, with an additional $1.1 million required in FY 1994- 95. With the State budget deficit still outstanding, there is continuing expectation that the State will again, take away more revenue. Therefore, all remaining undepleted funds should be reserved to protect against any such liability, as inability for the Agency to pay will result in liabilities transferred to the City's General Fund. Redevelopment "reform" legislation (AB -1290), adopted by the State in Fiscal Year 1993-94, restricts the Agency's ability to pursue commercial and sales tax generating projects. The Agency will, however, continue to work within these new limitations on its overall goal of improving the economic conditions of the City. This year, the focus will be to develop a revised economic development strategy in view of these new limitations, to assess the City's strengths and identify programs to assist in the attraction and retention of business. The Agency will continue to participate in the BRACE (Business Retention, Attraction, Creation, and Expansion) effort. The Agency will also participate with the Northtown Housing Development Corporation, a neighborhood based non-profit organization, in the development of 88 units of family housing. The Agency has recently entered into an Option Agreement with Broadway Towers, Inc. for the development of 125 units of seniors' housing which will be adjacent to the Interim Library Facility. Fire District. Revenues for the District remain flat. Last year, the State budget crisis interfered with the annual Tax and Anticipation Notes (TRANS) sales needed to finance the District. Inadequate fund equity does not allow the District to operate without borrowing money through the financial markets at the beginning of each fiscal year. Since the June 1993 TRANS sale was blocked, the City extended the District a loan from City reserves after the District spent all its remaining reserve funds. The $1.4 million loan is due and payable back to the City by June 30, 1994 with proceeds from District property tax collected after January 1, 1994. Until such time as the District accumulates enough reserves, borrowingfrom thefinancial market will need to continue. Assuming the State does not threaten District revenues next year, it is anticipated that District will participate in the June, 1994 TRANS sales. A long term consideration is to build adequate fund equity so the District will not have to depend upon borrowing to operate. Any financial instability including threats posed by any suggested State action can and will interrupt the ability of the District to obtain full funding. Another serious issue that the District faces (as of the date of this report) is the unresolved Labor Arbitration case between the District and the Fire Union. The disposition of this labor arbitration case, should it go against the District, will have severe financial impacts that will require major restructuring of the Preliminary Fire Budget. The FY 1994-95 budget incorporates a number of actions to reorganize the Department for more long term cost effective operations. The elimination of a Deputy Chief position and realignment of work duties and schedules of other positions will result in both immediate and long term savings to the District as well as establish better service to the public. Changes in plan checking and inspection 11 Implementation of Library Services. FY 1994-95 will see the full implementation of City Library Services made possible through the transfer of County Library Tax revenue to the City for Library purposes. Through a series of agreements approved by the County Board of Supervisors, the City will officially take over services beginning July, 1, 1994. However, the County will continue to operate the County Branch Library until September, 1994, when the new Interim Library Facility is expected to be completed. FY 1994-95 will see a full year's budget in the amount of $ 984,800. The new Interim City Library will be double the size of the current County Branch Library and have a collection size 40% greater than the current County collection. Construction is currently underway for the interior improvements, the collection and automation equipment has been ordered, and a Library Manager has been hired. The many facets of transitional work are being accomplished despite constraints. The entire community will benefit from this expanded cultural and learning facility. It should serve as an excellent foundation and stepping stone for the future of the City's Library System. Capital Equipment. For the past four years, there has been no significant replacement of existing fleet equipment. In fact, depreciation schedules were lengthened for capital equipment due to budgetary constraints. As a result, some equipment, used on a daily basis is ready for the parts bin. However, because of the lengthened depreciation schedules, the capital replacement fund now has the revenue to replace this equipment. Included in the IGS Capital Fund are replacement for 2 street sweepers, and I walk -behind asphalt roller. As is the case with the typical passenger car, eventually the cost to repair a vehicle or piece of heavy equipment may exceed the cost of replacement. Excessive down time for repairs of old equipment also affects productivity and increases our liability exposure. For these reasons, it is important to continue to evaluate our city fleet and replace equipment when it is most cost effective to do so. Because of depreciation schedules, the IGS Capital Fund expenditure will not impact the General Fund. Public Works Maintenance. The pressures of declining resources have negative implications for street maintenance. Preventative maintenance is now unusually low owing to lack of funds. This means that streets will continue to suffer from deferred maintenance: more potholes, cracks, and poor radiability. This will continue to be a problem in the future. In addition, as maintenance is deferred, the cost to correct the situation increases dramatically. Since FY 1990-91, preventative maintenance has been so minimal as to negatively affect our long term ability to maintain over 400 miles of city streets. The City's Pavement Management Program idicates we should be spending an average of $1.9 million annually to prevent long term deterioration of city streets over the next four years. We have programmed $700,000 of local Measure I Funds to go towards preventative maintenance needs, however, this is well short of the funds that should be spent for this purpose. To meet the need for a law enforcement reserve caused by the multi-year labor contract adopted by the Board of Supervisors, these personnel costs must be phased in over two years. $ 950,000 is needed to insure the full annual amount is available two fiscal years from now. During the interim transition years, it is proposed that $ 757,150 be made available as a one time expenditure FY 1994- 95 and $278,470 be made available in FY 1995-96 to augment preventative street maintenance in the form of slurry seal and chip seal projects, until the full amount of the law enforcement cost comes into play in FY 1996-97. Over a 2 year period, between 30 and 40 miles of streets can be "reconditioned" making a very visible improvement in street conditions in the community. The useful life of the streets can be extended, postponing the inevitable major reconstructions that require even more funds to address. Many of the major streets in Rancho Cucamonga were built during waves of development. As a result, clusters of reconstruction will come at once. Those streets built between 1975-1985, mostly west of Haven, need chip sealing as well as reconstruction. Major streets built since 1985, mostly east of Haven, require slurry sealing for preventative maintenance. Reconditioning extends the life of a street 5-10 years. The proposed one-time expenditures for preventative maintenance will be a wise investment decision, especially in light of the fact that no other funds are available and the interim funds can be expended for this purpose. Capital Improvement Program. The Capital Improvements Program, or CIP, contains priority rankings of capital projects throughout the community. It is updated each year and its funding is dependent upon the availability of restricted capital funds from various sources. The most current estimate of complete CIP needs in 1994 dollars is $140 million. Needless to say, the list of capital improvements far exceeds the availability for funding. Such situations are not unusual as every community's capital needs have the same funding relationship. The CIP is a planning tool and capital funding is on an as available basis and implementation is by prioritization. Augmenting the $11.7 million CIP budget is an additional $9.9 million of Redevelopment Agency funding for the Archibald Avenue storm drain and the I-15 interchange. Nearly $500,000 is from other agencies and utilities through eligible joint projects. Nearly $3 million in Federal Intermodal Surface Transportation Efficiency Act (ISTEA) and State SB 140 grants will fund various eligible street improvement projects. The City continues to aggressively compete for State and Federal grants whenever these become available. National Pollution Discharge Elimination System (NPDES) Federal Mandate. NPDES is an unfunded mandate stemming from the 1989 Federal Clean Water Act and is a regulation that intends to prevent the discharge of non -storm water into the storm drain system. Its implementation in California is delegated to various regional California Water Quality Control Boards. Failure of a City to comply with the Municipal Permit can result in fines of up to $25,000 per day for each day of non-compliance. The Municipal permit establishes a compliance schedule for the City that includes requirements to develop "Best Management Practices or BMP's" such as street cleaning, roadway and storm drain maintenance, public education, household hazardous waste collection, and used oil collection. In addition to these BMP's the City must perform videotape inspection and documentation of every storm pipe in the jurisdiction in order to identify and correct any illegal connections. Water quality monitoring and testing will also have to be done. These NPDES requirements are stringent and expensive to monitor, and the Federal Government provides no funds to meet these requirements. Videotape inspection of all connections is expected to cost $200,000 alone. Periodic testing and monitoring, as well as BMP's, will be an ongoing cost. As this program evolves, the BMP costs are expected to reach an additional $450,000 annually. If these programs are not implemented, the City will be subject to severe daily fines. •i 0 f services will also result in eliminating duplication and improvement in efficiency for these services. Implementation of plans to civilianize certain positions just as the Police Department has done will also result in greater long term cost effectiveness while maintaining levels of service. Revenues. The City's General Fund revenues appear to have leveled off after four years of downward spiral. Property taxes are at virtually the same level as last year; franchise fees are holding steady and sales tax continues to move up modestly. Development -related revenues continue to lag but the leveling off of permit valuations suggests the bottom has been hit. Another significant revenue which is still feeling the impact of the recession is Motor Vehicle In -Lieu Fees, down nearly $400,000. The utility users fee was adopted in April, 1993, to replace the cumulative and anticipated loss of tax base as a result of State budget actions. The annualized revenue estimate for a full fiscal year was $5.6 million. However, because the first year of enactment would not result in a full year of revenue collection, $3.2 million was budgeted for FY 1993-94. This budget amount is close to the current estimate of year end collection. It is still estimated that a full fiscal year of collection in FY 1994-95 will be $5.6 million. In the original estimate of State takeaway, a portion of the $5.6 million replacement base was calculated to anticipate a State announced takeaway of Fire District AB -8 funds, which would have amounted to $2.5 million. The State, however, reversed its direction in the last days of budget deliberation. Instead, the State decided to "roll over" a $2.5 billion deficit to this current fiscal year. It has grown to over $5 billion and the State has not determined how it will deal with this deficit, although in the past, the State has taken away local revenue. This fact alone leaves local agencies to fear further takeaways until the State deficit is resolved. When the utility users fee was first adopted, City Council direction was to insure no significant loss in services, especially public safety. After the "dust settled" there would be a determination of the precise amount necessary to maintain the base, then a decision would be made regarding any revenues remaining above the necessary base. Assuming an annualized $5.6 million collection and netting out the $3.2 million cumulative loss of prior tax base and added police services, the $1.25 million County approved police labor costs and proposed law enforcement reserve, the $ 57,805 to expand the DARE program, the $ 450,000 for the Federally mandated NPDES, a projected $642,195 would remain. A hierarchy of alternatives exist. First, should a decision be made about what to do with the $.6 million remaining prior to any State action on the State budget deficit? If not, any other decision is postponed until after the State makes such final decision. If so, alternatives range from reducing the utility user's fee by .5% to utilizing it for program services including activating the city's animal control services, or further enhancing the city's law enforcement program. These policy options should be discussed by Council and direction given. The following is a summation of issues that require Council policy direction: POLICY ISSUES OPTION OR COST Budgeting for County/ SEBA labor dispute $ 242,850 for FY 1994-95 and $ 721,530 for resolution cost. FY 1995-96, $ 950,000 annually, thereafter Creating Law Enforcement Contract reserve $ 300,000 annually Expand jointly funded DARE program to 2 $ 57,805 city share for FY 1994-95 and officers $ 33,280 one-time capital start-up costs Street Maintenance Option for FY 1994-95 $ 757,150 for FY 1994-95 and FY 1995-96 (funding made available by $ 278,470 for FY 1995-96 in transition reserving $950,000 for sheriffs costs) funding Handling of National Pollution Discharge $ 450,000 annually System (NPDES) Federal Mandate Costs City Animal Control Program $ 750,000 annually Stadium Special Events Programming Pursue alternatives How to Factor In State Budget Decisions Wait until a final State Decision/Take action now Conclusion. The budgets transmitted herein are conservative and are balanced. No new State revenue takeaways have been factored into the budgets since the State has made no decisions at the time of this transmittal. Any future State decisions that affect local revenue can only be factored in at the time these decisions have been handed down. While the budgets presented are balanced with existing revenues, Council decisions on a number of policy decisions may affect the outcome of the final budgets. There remains uncertainties concerning the economy, although current thinking is that the recession has hit bottom. The best effort has been made to maintain services taking into consideration all the relevant financial, economic, State and other factors known up to the date of this transmittal memorandum. The City continues to strivefor excellence and will continue to meet the challenges of thefuture by providing the best services possible within the constraints of limited resources. s U 9 TABLE OF CONTENTS 46 CITY OF RANCHO CUCAMONGA GENERAL FUND BUDGET FISCAL YEAR 1994/95 General Fund Estimated Revenues ........................................ General Fund Expenditure Summaries: Historical Expenditure Summary By Department ........................................ Historical Expenditure Summary By Department, By Account ................... PAGE VI Vill 1 4 7 12 16 19 22 25 28 31 34 37 40 44 47 50 General Fund Expenditure Detail: 01-4110 City Council ..................................................................................... 01-4122 City Manager ................................................................................... 01-4125 Disaster Preparedness .................................................................... 01-4126 City Clerk ......................................................................................... 01-4127 Redevelopment Agency Administration .......................................... 01-4150 Administrative Services 01-4151 Finance Department ........................................................................ 01-4152 Business Licensing .......................................................................... 01-4153 Purchasing ...................................................................................... 01-4154 Risk Management ............................................................................ 01-4155 Treasury Management .................................................................... 01-4156 Personnel 01-4157 Fire District 01-4159 Resource Services — Administration ............................................. • 01-4160 Resource Services — Geo.Info.Systern .......................................... 01-4161 Resource Services — M gmt. Info. System ........................................ PAGE VI Vill 1 4 7 12 16 19 22 25 28 31 34 37 40 44 47 50 PAGE 01-4162 Animal Control Services.................................................................. 53 01-4245 City Facilities.................................................................................... 56 01-4265 Personnel Overhead....................................................................... 62 01-4285 General Overhead........................................................................... 63 01-4313 Community Development/Administration....................................... 67 01-4333 Planning........................................................................................... 70 01-4353 Planning Commission..................................................................... 74 01-4373 Building and Safety......................................................................... 77 01-4451 Police............................................................................................... 81 01-4532 Community Services....................................................................... 86 01-4540 Parks and Recreation Commission ................................................. 91 01-4637 Engineering: Administration............................................................ 93 01-4638 Engineering: Development Management ....................................... 97 01-4639 Engineering: Traffic Management ................................................... 100 01-4640 Engineering: Project Management ................................................. 103 01-4641 Engineering: Construction Management ........................................ 107 01-4646 MaintenanceNehicles and Equipment ........................................... 110 01-4647 Maintenance Public Works.............................................................. 114 01-4650 Integrated Waste Management....................................................... 121 01-4991 Transfers.......................................................................................... 124 bWtbl=.rk3 i •I 0I 7 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 ACCOUNT CODE DESCRIPTION ORIGINAL BUDGETED REVENUE FISCAL YEAR 1992- 1993 ORIGINAL BUDGETED REVENUE FISCAL YEAR 1993- 1994 REVENUE ESTIMATE FISCAL YEAR 1994- 1995 GENERAL FUND (1) TAXES 01-3900 1020 Property Tax - C/Ysecured 2,355,860 1,309,370 1,322,080 01-3900 1030 Property Tax - CN unsecured 282,730 82,660 83,650 01-3900 1040 Prop Tax - PN sec & unsec 129,090 72,200 73,060 01-3900 1060 Property Tax - penalties/interest 56,060 58,260 58,260 01-3900 1065 Supplemental Taxes 116,600 60,180 60,180 01-3900 1075 Unitary Tax 63,600 0 0 01-3900 1080 Utility Users Fee 0 3,150,000 5,600,000 01-3900 1100 Sales & Use Taxes 6,658,580 6,953,040 7,505,760 01-3900 1110 Prop 172 1/2 Cent Sales Tax 0 0 148,600 01-3900 1185 Transient Occupancy Tax 5,150 8,000 96,000 01-3900 1190 Admissons Tax 10,800 3,000' 0 01-3900 1800 Property Transfer Tax 275,000 200,000 200,000 01-3901 4550 Franchise Fee - Gas & Electric 1,220,760 1,260,000 1,205,770 01-3901 4551 Franchise Fee - Residential Refuse 628,400 628,400 630,000 01-391 4552 Franchise Fee - Commercial Refuse 597,500 597,500 650,000 01-3901 4553 Franchise Fee - Cable TV 257,500 252,000 375,000 Total Taxes 1 12,657,6301 14,634,6101 18,008,360 "KR BUD.W L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE • POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 %RE RUD.W II • ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE ACCOUNT REVENUE REVENUE ESTIMATE CODE FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 (2) LICENSES & PERMITS 01-3900 2200 Business Licenses 782,340 781,530 800,000 01-3901 2220 Bicycle Licenses 250 250 250 01-3901 2290 Building Permits 450,000 575,000 585,000 01-3901 2300 Other Licenses & Permits 8,500 7,000 4,660 Total Licenses & Permits 1,241,090 1,363,780 1,389,910 (3) FINES & FORFEITS 01-3901 2460 Vehicle Code Fines 198,000 139,000 100,000 01-3901 2461 Parking Citations 92,000 84,950 90,000 01-3901 3450 General Ordinance Fines 20,000 6,000 10,000 01-3901 3452 Plea Bargain Fee 500 0 0 Total Fines & Forfeits 1 310,5001 229,9501 200,000 %RE RUD.W II • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE w,.Nu.� niw POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 ACCOUNT CODE DESCRIPTION ORIGINAL BUDGETED REVENUE FISCAL YEAR 1992— 1993 ORIGINAL BUDGETED REVENUE FISCAL YEAR 1993— 1994 REVENUE ESTIMATE FISCAL YEAR 1994— 1995 (4) MISCELLANEOUS 01-3901 4500 Rents & Leases 100 0 0 01-3901 4600 Interest Eamings 0 0 0 01-3901 4610 Interest Earnings Re RDA Loan 300,000 300,000 300,000 01-3901 7910 Sale of Printed Materials 54,000 51,650 50,000 01-3901 7950 Returned Item Charge 340 300 300 01-3901 8520 Other Revenue 5,000 10,000 10,000 01-3901 8740 Sale of Machinery & Equipment 1,000 0 0 01-3901 8780 Sale of Land 0 0 0 01-3901 8911 Penalty 0 0 0 01-3901 8513 Community Voluntary Recycl. Prog. 500 100 0 01-3901 8523 Recyclable Material 300 0 100 01-3901 8524 Recyclable Material — White Paper 100 100 0 Total Miscellaneous 361,340 362,1501 360,400 0 III CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE �•+•w•a nus POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 %AEVBUD.V IV ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE ACCOUNT REVENUE REVENUE ESTIMATE FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992- 1993 1993- 1994 1994-1995 (5) INTERGOVERNMENTAL 01-3900 5230 Motor Vehicle in Lieu 4,163,000 4,036,000 3,693,710 01-3900 5250 Homeowners Property Tax Relief 10,600 19,600 20,000 01-3900 5330 Trailer Coach In Lieu - AB2004 10,000 0 0 01-3901 5338 Off Highway License Fees 2,350 2,250 2,250 01-3900 5380 Cigarette Tax 82,000 0 0 Total Inter overnmental 4,267,950 4057850 3715960 (6) CHARGES FOR SERVICES 01-3901 1186 Finger Print Fees 11,500 13,000 13,000 01-3901 1200 D.A.R.E. Program Reimbursement 60,540 52,830 89,610 01-3901 1201 Choices Program 0 0 01-3901 1202 Juvenile Violence 0 0 0 0 01-3901 2400 Candidates Filing Fees 500 0 3,600 01-3901 3455 False Alarm Fee 14,150 14,000 2,000 01-3901 3973 Booking Fees Recovery 0 0 01-3901 7260 Plan Check Fees 570,000 355,000 0 350,000 01-3901 7280 Planning Fees 125,000 200,000 250,000 01-3901 7290 Engineering Fees 952,000 662,000 414,000 01-3901 7300 Disaster Prep. Special Program Fees 0 39,160 39,200 01-3901 7310 Planning Dept. Special Program Fees 0 13,000 10,000 01-3901 7320 Community Services Special Program Fees 0 13,060 26,340 01-3901 7330 DARE Program Promotions 8 Contributions 0 5,820 2,000 01-3901 7340 Building & Safety Special Services Fees 0 0 10,000 01-3901 7710 Recreation Fees and Charges 0 0 0 Total Charges for Services 1,733,6901 1,367870 1,209,750 %AEVBUD.V IV 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE ..N.W6 m POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 ACCOUNT CODE DESCRIPTION ORIGINAL BUDGETED REVENUE FISCAL YEAR 1992— 1993 ORIGINAL BUDGETED REVENUE FISCAL YEAR 1993— 1994 REVENUE ESTIMATE FISCAL YEAR 1994-1995 (7) OTHERS 01-3992 8000 Transfer In 0 0 0 01-3999 8522 Non—Abated Reimbursements 50,000 35,350 35,000 01-3999 8523 * Special District Reimbursement 962,750 699,680 666,700 01-3999 8524 Reimbursement From RDA 3,452,000 2,112,930 2,314,720 01-3999 8525 Fire District Payroll Abatement 99,740 115,720 150,920 01-3999 8530 Reimbursement From Other Funds 1,018,490 230,990 324,110 01-3999 8531 Reimbursement From FEMA Claims 0 0 0 Total Others 1 5,582,9801 3,194,6701 3 491 450 * Reimbursement reduction reflects accounting procedural change only. »REvB�O.wR! TOTAL GENERAL FUND W 26,155,180 25,210,880 28,375,830 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND ACCOUNT 1992-93 1993-94 1994-95 A nnorrn NUMBER""wl1"� DESCRIPTION BUDGET ADOPTED BUDGET ADOPTED BUDGET GENERAL FUND SUMMARY BY DEPARTMENT 01-4110 CITY COUNCIL 59,590 68,830 69,550 01-4122 CITY MANAGER 417,110 405,520 436,180 01-4123 PUB.SAFETY COMMISSION 760 0 0 01-4125 DISASTER PREPAREDNESS 191,990 231,110 249,530 01-4126 CITY CLERK 284,680 246,940 347,020 01-4127 REDEVELOPMENT AGENCY 565,930 778,680 691,650 01-4150 ADMINISTRATIVE SERVICES 224,290 224,440 230,390 01-4151 FINANCE 464,680 454,630 498,310 BUSINESS LICENSING I01-4152 154,640 107,460 118,810 01-4153 PURCHASING- 178,180 177,070 146,250 01-4154 RISK MANAGEMENT 78,990 72,120 80,190 01-4155 TREASURY MANAGEMENT 2,530 2,530 3,040 01-4156 PERSONNEL 161,950 178,190 181,820 01-4157 FIRE DISTRICT 111,900 115,720 150,920 01-4159 RES. SRVCS - ADMINISTRATION 376,120 328,120 396,310 01-4160 RES. SRVCS - GEO INFO SYSTEM 114,480 141,580 139,260 01-4161 RES. SRVCS - MGMT INFO SYSTEM 289,170 295,600 309,780 01-4162 ANIMAL CONTROL SERVICES 567,050 90,700 90,900 01-4245 CITY FACILITIES 1,213,160 1,389,060 1,556,860 01-4265 PERSONNEL OVERHEAD 137,900 149,900 268,200 01-4285 GENERAL OVERHEAD 1,706,660 1,702,730 1,804,600 01-4313 COMMUNITY DEV ADMIN 241,130 203,930 196,210 01-4333 PLANNING 1,371,120 1,230,510 1,207,540 01-4353 PLANNING COMMISSION 13,680 7,050 7,050 ACCOUNT CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES • GENERAL FUND ncc! D[OTInm 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI If1GFT RIIDGFT BUDGET 01-4354 HISTORICAL PRES COMM 4,420 0 0 01-4355 ENVIRON. MGMT. COMM. 2,530 0 0 01-4373 BUILDING & SAFETY 1,586,230 1,287,760 1,355,140 01-4451 POLICE DEPT 7,824,640 8,583,310 9,214,350 01-4532 COMMUNITY SERVICES 1,153,500 1,068,880 1,065,530 01-4540 PARKIREC COMMISSION 1,900 1,570 1,570 01-4637 ENGINEERING -ADMIN 422,030 293,050 759,1801 01-4638 ENG - DEVEL MGMT 749,220 728,210 761,100 01-4639 ENG - TRAFFIC MGMT 210,030 203,900 212,450 01-4640 ENG - PROJECT MGMT 140,370 129,270 890,460 01-4641 ENG - CONSTR MGMT 344,860 339,790 338,320 01-4646 COMM DEV/MNT VEH & EO 695,730 689,730 563,380 01-4647 COMM DEV/MNT.PUB.WORKS 3,236,190 2,793,560 2,751,980 01-4650 INTEGRATED WASTE MGMT 488,130 489,430 554,860 01-4991 TRANSFERS 409,000 0 129,500 GRAND TOTAL FUND 01 VII 26.196.470 25.210,880 27,778,190 90 �m a� C tV C T d w 0 I�,4Y,�Y FT -M ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4110 CITY COUNCIL 01-4110-1100 REGULAR SALARIES 27,880 36,000 36,000 01-4110-1900 FRINGE BENEFITS 9,960 12,600 13,320 01-4110-3100 TRAVEL&MEETINGS 13,200 12,250 12,250 01-4110-3300 MILEAGE 1,050 500 500 01-4110-3900 MAINT & OPERATIONS 4,280 4,280 4,280 01-4110-3956 DUES 0 0 0 01-4110-3960 GENERAL LIABILITY 220 200 200 01-4110-6028 CONTRACT SERVICES 3.000 3,000 3,000 01-4110 TOTAL: 59,590 68,830 69,550 01-4122 CITY MANAGER 01-4122-1100 REGULAR SALARIES 272,710 268,650 287,760 01-4122-1900 FRINGE BENEFITS 95,450 94,030 106,470 01-4122-3100 TRAVEL&MEETINGS 9,800 8,650 8,650 01-4122-3300 MILEAGE 8,300 7,450 7,450 01-4122-3900 MAINT & OPERATIONS 10,000 8,500 8,500 01-4122-3931 VEHICLE MAINTENANCE 3,620 3,670 2,800 01-4122-3956 DUES 3,250 3,150 3,130 01-4122-3960 GENERAL LIABILITY 480 420 420 01-4122-6028 CONTRACT SERVICES 13,500 11,000 11,000 01-4122-7044 CAPITAL EQUIPMENT 0 0 0 01-4122 TOTAL 417,110 405,520 436,180 01-4123 PUBLIC SAFETY COMMISSION 01-4123-3100 TRAVEL& MEETING 400 0 0 01-4123-3300 MILEAGE 100 0 0 01-4123-3900 MAINT. & OPERATIONS 250 0 0 01-4123-3956 DUES 0 0 0 01-4123-3960 GENERAL LIABILITY 10 0 0 01-4123-6028 CONTRACT SERVICES 0 0 0 01-4123 TOTAL: 760 0 0 u +sNrr+ ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES • GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUD VIX 0 GET BUDGET 01-4125 DISASTER PREPAREDNESS 01-4125-1100 REGULAR SALARIES 116,230 116,230 122,330 01-4125-1200 OVERTIME 0 0 0 01-4125-1900 FRINGE BENEFITS 40,680 40,680 45,260 01-4125-3100 MEETINGS & TRAVEL 1,860 1,360 1,360 01-4125-3300 MILEAGE 0 0 0 01-4125-3900 MAINT & OPERATIONS 6,050 6,050 12,550 01-4125-3915 MAINT & OPERATIONS: CONTRIBUTIONS 0 21,630 23,580 01-4125-3931 VEHICLE MAINTENANCE 5,560 5,640 5,720 01-4125-3956 DUES & SUBSCRIPTIONS 130 160 280 01-4125-3960 GENERAL LIABILITY 350 700 790 01-4125-6020 HAZARD.WASTE REMOVAL 20,000 20,000 20,000 01-4125-6028 CONTRACT SERVICES 1,130 1,130 1,430 01-4125-6035 CONTRACT SERVICES: REIMBURSABLE 0 13,730 13,730 01-4125-7044 CAPITAL EXPENDITURES 0 3,800 2,500 01-4125 TOTAL- 191,990 231,110 249,530 01-4126 CITY CLERK 01-4126-1100 REGULAR SALARIES 133,190 126,720 138,290 01-4126-1200 OVERTIME 1,500 1,500 1,500 01-4126-1300 PART TIME PAYROLL 8,800 0 0 01-4126-1900 FRINGE BENEFITS 46,620 44,350 51,170 01-4126-3100 TRAVEL & MEETINGS 2,650 2,650 2,650 01-4126-3300 MILEAGE 0 0 0 01-4126-3900 MAINT & OPERATIONS 55,000 55,000 55,570 01-4126-3956 DUES & SUBSCRIPTIONS 480 480 630 01-4126-3960 GENERAL LIABILITIES 940 740 1,510 01-4126-6028 CONTRACT SERVICES 35,500 15,500 92,000 01-4126-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 1,700 01-4126-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 21000 01-4126 TOTAL: 284,680 246,940 347,020 01-4127 REDEVELOPMENT AGENCY 01-4127-1100 REGULAR SALARIES 410,870 567,780 496,150 01-4127-1900 FRINGE BENEFITS 143,810 198,720 183,580 01-4127-3300 MILEAGE 2,400 3,000 3,000 01-4127-3960 GENERAL LIABILITY 110 120 120 01-4127-6028 CONTRACT SERVICES 8,740 9,060 8,8D0 01-4127TOTAL: 565,930 778,680 691,650 VIX 0 ACCOUNT NLIMRFR CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4150 ADMINISTRATIVE SERVICES 01-4150-1100 REGULAR SALARIES 158,230 159,220 148,230 01-4150-1200 OVERTIME 0 0 0 01-4150-1300 PART-TIME SALARIES 0 0 18,460 01-4150-1900 FRINGE BENEFITS 55,380 55,730 55,220 01-4150-3100 TRAVEL&MEETINGS 3,350 2,300 2,300 01-4150-3300 MILEAGE 4,500 4,500 3,500 01-4150-3900 MAINT & OPERATIONS 2,100 2,000 2,000 01-4150-3956 DUES & SUBSCRIPTIONS 620 600 600 01-4150-3960 GENERAL UABILITIES 110 90 80 01-4150-6028 CONTRACT SERVICES 0 0 0 01-4150-7044 CAPITAL EQUIPMENT 0 0 0 01-4150 TOTAL: 224,290 224,440 230,390 01-4151 FINANCE 01-4151-1100 REGULAR SALARIES 296,140 294,870 314,310 01-4151-1200 OVERTIME 0 0 0 01-4151-1300 PART-TIME PAYROLL 0 0 0 01-4151-1900 FRINGE BENEFITS 103,650 103,200 116,290 01-4151-3100 TRAVEL & MEETINGS 2,800 2,800 2,800 01-4151-3300 MILEAGE 3,500 3,250 3,250 01-4151-3900 MAINT & OPERATIONS 26,850 18,850 20,350 01-4151-3956 DUES & SUBSCRIPTIONS 1,100 1,100 1,100 01-4151-3960 GENERAL LIABILITY 640 560 670 01-4151-6028 CONTRACT SERVICES 30,000 30,000 39,540 01-4151-7044 CAPITAL EQUIPMENT 0 0 0 01-4151 TOTAL: 464,680 454,630 498,310 01-4152 BUSINESS UCENSING 01-4152-1100 REGULAR SALARIES 105,140 74,620 80,790 01-4152-1200 OVERTIME PAYROLL 0 0 0 01-4152-1300 PARTTIME PAYROLL 0 0 0 01-4152-1900 FRINGE BENEFITS 36,800 26,120 29,890 01-4152-3100 TRAVEL & MEETINGS 800 300 700 01-4152-3300 MILEAGE 2,000 300 300 01-4152-3900 MAINT & OPERATIONS 9,700 6,000 7,000 01-4152-3956 DUES & SUBSCRIPTIONS 70 50 50 01-4152-3960 GENERAL LIABILITY 130 70 80 01-4152-6028 CONTRACT SERVICES 0 0 0 01-4152-7044 CAPITAL EXPENDITURES 0 0 0 01-4152 TOTAL: 154,640 107,460 118,810 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES . GENERALFUND f1FSCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI InRGT RI InCcy 01 lnc,v 01-4153 PURCHASING 01-4153-1100 REGULAR SALARIES 122,920 122,920 98,370 01-4153-1200 OVERTIME 0 0 0 01-4153-1900 FRINGE BENEFITS 43,020 43,020 36,400 01-4153-3100 TRAVEL&MEETINGS 2,000 1,150 1,150 01-4153-3300 MILEAGE 1,000 500 500 01-4153-3900 MAINT & OPERATIONS 8,880 9,130 9,480 01-4153-3956 DUES & SUBSCRIPTIONS 240 240 240 01-4153-3960 GENERAL LIABILITY 120 110 110 01-4153-6028 CONTRACT SERVICES 0 0 0 01-4153-7044 CAPITAL EXPENDITURES 0 0 0 01-4153 TOTAL: 178.180 177,070 146,250 01-4154 RISK MANAGEMENT 01-4154-1100 REGULAR SALARIES 37,150 37,150 41,020 01-4154-1900 FRINGE BENEFITS 13,000 13,000 15,180 01-4154-3100 TRAVEL & MEETINGS 1,300 1,300 1,300 01-4154-3300 MILEAGE 0 0 0 01-4154-3900 MAINT & OPERATIONS 7,100 7,800 8,800 01-4154-3901 TRAINING & EDUCATION 0 0 0 01-4154-3956 DUES & SUBSCRIPTIONS 650 650 650 01-4154-3960 GENERAL LIABILITY 290 220 240 01-4154-6028 CONTRACT SERVICES 19,500 12,000 13,000 01-4154-7044 CAPITAL EXPENDITURES 0 0 0 01-4154 TOTAL: 78,990 72,120 80,190 01-4155 TREASURY MANAGEMENT 01-4155-1100 REGULAR SALARIES 600 600 '600 01-4155-1900 FRINGE BENEFITS 210 210 220 01-4155-3100 TRAVEL&MEETINGS 1,100 1,100 1,100 01-4155-3900 MAINT.& OPER. 500 200 200 01-4155-3956 DUES & SUBSCRIPTIONS 100 400 400 01-4155-3960 GENERAL LIABILITY 20 20 20 01-4155-6028 CONTRACT SERVICES 0 0 500 01-4155 TOTAL: 2,530 2,530 3,040 XI • 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED Rl Inr.rT RI lnr.: T RI ln1 CT 01-4156 PERSONNEL 01-4156-1100 REGULAR SALARY 91,190 100,190 104,180 01-4156-1200 OVERTIME 0 0 0 01-4156-1300 PART-TIME SALARIES 0 0 0 01-4156-1900 FRINGE BENEFITS 31,920 35,070 38,550 01-4156-1901 NEW POS CONTINGENCY 5,000 5,000 5,000 01-4156-3100 TRAVEL&MEETINGS 2,500 2,300 2,000 01-4156-3300 MILEAGE 500 200 200 01-4156-3900 MAINT & OPERATIONS 20,200 25,800 18,300 01-4156-3956 DUES & SUBSCRIPTIONS 1,300 250 250 01-4156-3960 GENERAL LIABILITY 340 380 340 01-4156-6028 CONTRACT SERVICES 9,000 9,000 13,000 01-4156-7044 CAPITAL EQUIP 0 0 0 01-4156 TOTAL 161,950 176,190 181,820 01-4157 FIRE DISTRICT 01-4157-1100 REGULAR SALARIES 82,890 82,650 89,870 01-4157-1200 OVERTIME 0 4,140 8,500 01-4157-1300 PART-TIME SALARIES 0 0 0 01-4157-1900 FRINGE BENEFITS 29,010 28,930 33,250 01-4157-3900 MAINTENANCE & OPERATIONS 0 0 570 01-4157-3956 DUES 0 0 0 01-4157-3960 GENERAL LIABILITY 0 0 190 01-4157-6028 CONTRACT SERVICES 0 0 18,540 01-4157-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 0 01-4157-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 0 01-4157 TOTAL: ;11,900 115,720 150,920 01-4159 RES. SRVCS - ADMINISTRATION 01-4159-1100 REGULAR PAYROLL 126,570 126,570 135,350 01-4159-1200 OVERTIME 0 0 0 01-4159-1900 FRINGE BENEFIT 44,300 44,300 50,080 01-4159-3100 TRAVEL & MEETINGS 500 500 1,000 01-4159-3300 MILEAGE 0 0 0 01-4159-3900 MAINT & OPERATIONS 4,850 14,850 56,150 01-4159-3960 GENERAL LIABILITY 2,030 1,560 2,090 01-4159-6028 CONTRACT SERVICES 197,870 140,340 151,640 01-4159-7044 CAPITAL EXP - EQUIPMENT 0 0 0 01-4159 TOTAL: 376,120 328,120 396,310 XII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4160 RES. SRVCS - GEO INFO SYSTEM 01-4160-1100 REGULAR SALARIES 61,720 87,910 92,550 01-4160-1200 OVERTIME 0 0 0 01-4160-1900 FRINGE BENEFITS 21,600 30,770 34,240 01-4160-3100 TRAVEL&MEETINGS 800 800 1,000 01-4160-3300 MILEAGE 0 0 0 01-4160-3900 MAINT & OPERATIONS 13,600 7,600 7,600 01-4160-3956 DUES & SUBSCRIPTIONS 450 270 250 01-4160-3960 GENERAL LIABILITY 310 230 120 01-4160-6028 CONTRACT SERVICES 16,000 14,000 3,500 01-4160-7044 CAPITAL EXP - EQUIPMENT 0 0 0 01-4160 TOTAL: 114,480 141,580 139,260 01-4161 RES. SRVCS - MGMT INFO SYSTEM 01-4161-1100 REGULAR SALARIES 195,570 203,160 205,750 01-4161-1200 OVERTIME 0 0 0 01-4161-1900 FRINGE BENEFITS 68,450 71,110 76,130 01-4161-3100 TRAVEL & MEETINGS 1,450 1,450 1,450 01-4161-3300 MILEAGE 0 0 0 01-4161-3900 MAINT & OPERATIONS 20.280 16,500 23,000 01-4161-3956 DUES & SUBSCRIPTIONS 670 670 670 01-4161-3960 GENERAL UABILITY 250 210 280 01-4161-6028 CONTRACT SERVICES 2,500 2,500 2,500 01-4161-7044 CAPITAL EXP - EQUIPMENT 0 0 0 01-4161 TOTAL: 289,170 295,600 309,780 01-4162 ANIMAL CONTROL SERVICES 01-4162-1100 REGULAR SALARIES 237,200 0 0 01-4162-1200 OVERTIME 0 0 0 01-4162-1900 FRINGE BENEFITS 83,020 0 0 01-4162-3100 TRAVEL & MEETINGS 2,600 0 0 01-4162-3300 MILEAGE 0 0 0 01-4162-3900 MAINT & OPERATIONS 72,450 3,000 2,200 01-4162-3931 VEHICLE MAINTENANCE 25,830 0 0 01-4162-3956 DUES & SUBSCRIPTIONS 210 0 0 01-4162-3960 GENERAL UABILITY 2,440 900 900 01-4162-6028 CONTRACT SERVICES 143,300 78,300 79,300 01-4162-8019 TELEPHONE UTILITIES 0 0 500 01-4162-8020 GAS UTILITIES 0 1,000 1,000 01-4162-8021 WATER UTILITIES 0 3,000 2,500 01-4162-8022 ELECTRIC UTILITIES 0 4,500 4,500 01-4162-7044 CAPITAL EXP - EQUIPMENT 0 0 0 01-4162 TOTAL: 567,050 90,700 90,900 n L..1 J �wr•-n-r ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI lnrPT RI Inf,CT 011n(_CT 01-4245 CITY FACILITIES 01-4245-1100 REGULAR SALARIES 123,520 119,530 125,780 01-4245-1200 OVERTIME SALARIES 5,000 5,000 5,000 01-4245-1300 PART-TIME SALARIES 0 0 0 01-4245-1900 FRINGE BENEFITS 43,230 41,840 46,540 01-4245-3300 MILEAGE 0 0 0 01-4245-3900 MAINTENANCE & OPERATIONS 634,340 533,550 257,650 01-4245-3931 VEHICLE MAINT. 8 OPERATIONS 2,800 2,800 2,800 01-4245-3956 DUES 500 520 520 01-4245-3960 GENERAL LIABILITY 10,310 12,110 13,660 01-4245-6027 HAZARDOUS WASTE REMOVAL 0 0 01-4245-6028 CONTRACT SERVICES 393,460 405,900 496,910 01-4245-8019 TELEPHONE UTILITIES 0 0 185,000 01-4245-8020 GAS UTILITIES 0 13,750 22,000 01-4245-8021 WATER UTILITIES 0 7,160 23,000 01-4245-8022 ELECTRIC UTILITIES 0 246,900 378,000 01-4245-7043 CAPITAL OUTLAY: BUILDINGS 0 0 0 01-4245-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 0 01-4245-7045 CAPITAL OUTLAY: VEHICLES 0 0 0 01-4245 TOTAI.. 1,213,160 1,369,060 1,556,860 01-4265 PERSONNEL OVERHEAD 01-4265-1901 RESERVE CONTINGENCY 0 0 100,000 01-4265-2100 COFFEE CONTRIBUTION 1,200 1,200 1,200 01-4265-2200 DEFERRED COMPENSATN 0 0 0 01-4265-2300 TUITION REIMBURSEMNT 0 0 0 01-4265-2400 EMPLOYEE DEVELOPMENT 2,000 2,000 20,000 01-4265-2800 P.E.R.S. CONTRIBUTNS 0 0 0 01-4265-3962 UNEMPLOYMENT INSUR 0 0 0 01-4265-3963 WORKER'S COMP INSUR 0 0 0 01-4265-3965 MEDICAL INSURANCE 120,000 132,000 132,000 01-4265-3966 LTD/UFEINSURANCE 0 0 0 01-4265-3967 DENTAL INSURANCE 0 0 0 01-4265-3969 OPTICAL INSURANCE 0 0 0 01-4265-3970 MEDICARE CONTRIBUTNS 0 0 0 01-4265-3971 DISABILITY ADVANCES 0 0 0 01-4265-3975 SAFETY FOOTWEAR 14,700 14,700 15,000 01-4265 TOTAL: 137,900 149,900 268,200 014&1 -...,.In-« ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES i GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET B FU cl UDGET 01-4285 GENERAL OVERHEAD 01-4285-3100 TRAVEL & MEETING 12,930 10,930 11,000 01-4285-3900 MAINT. & OPERATIONS 6,000 6,500 25,000 01-4285-3955 ELECTRONIC DATA INSR 10,000 0 0 01-4285-3956 DUES & SUBSCRIPTIONS 32,140 27,300 27,700 01-4285-3958 AUTOMOBILE INSUR 113,000 75,000 25,000 01-4285-3959 FIRE INSURANCE 35,000 25,000 25,000 01-4285-3961 GENERAL LIABILITY 250,000 700,000 800,000 01-4285-3973 BOOKING FEES/SB2557 228,000 228,000 228,000 01-4285-3974 PROP.TAXADMIN/SB2557 48,000 48,000 48,000 01-4285-6028 CONTRACT SERVICES 971,590 582,000 609,900 01-4285-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 0 01-4285-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 5,000 01-4285 TOTAL: 1,706,660 1,702,730 1,804,600 01-4313 COMMUNITY DEV ADMIN 01-4313-1100 REGULAR SALARIES 168,310 142,230 134,890 01-4313-1900 FRINGE BENEFITS 58,910 49,780 49,910 01-4313-3100 TRAVEL & MEETINGS 3,700 1,750 1,250 01-4313-3300 MILEAGE 3,000 3,000 3,000 01-4313-3900 MAINT & OPERATIONS 5,950 5,950 5,950 01-4313-3956 DUES & SUBSCRIPTIONS 1,120 1,100 1.100 01-4313-3960 GENERAL LIABILITY 140 120 110 01-4313-6028 CONTRACT SERVICES 0 0 0 01-4313-7044 CAPITAL EXPENDITURES 0 0 0 01-4313 TOTAL: 241,130 203,930 196,210 01-4333 PLANNING 01-4333-1100 REGULAR SALARIES 918,550 819,950 794,340 01-4333-1200 OVERTIME 0 0 0 01-4333-1300 PART-TIME SALARIES 0 0 0 01-4333-1900 FRINGE BENEFITS 321,490 286,980 293,910 01-4333-3100 TRAVEL&MEETINGS 8,180 2,280 2,280 01-4333-3300 MILEAGE 3,000 3,000 3,000 01-4333-3900 MAINT & OPERATIONS 30,100 18,750 20,250 01-4333-3931 VEHICLE MAINT& OPER 9,300 6,440 3,960 01-4333-3956 DUES & SUBSCRIPTIONS 1,590 1,280 1,410 01-4333-3960 GENERAL LIABILITY 1,300 1,220 1,180 01-4333-6028 CONTRACT SERVICES 77,610 77,610 77,210 01-4333-6035 REIMBURSABLE CONTRACT SERVICES 0 13,000 10,000 01-4333-7044 CAPITAL EXPENDITURES 0 0 0 01-4333-7045 VEHICLES 0 0 0 01-4333 TOTAL: 1,371,120 1,230,510 1,207,540 FU cl 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4353 PLANNING COMMISSION 01-4353-1100 REGULAR SALARIES ACCOUNT 6,040 NUMBER 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 01-4353 PLANNING COMMISSION 01-4353-1100 REGULAR SALARIES 6,000 6,040 6,040 01-4353-3100 TRAVEL & MEETINGS 7,100 750 750 01-4353-3900 MAINT & OPERATIONS 500 250 250 D1-4353-3960 GENERAL LIABILITY 80 10 10 01-4353 TOTAL: 13,680 7,050 7,050 01-4354 HISTORICAL PRES COMM 01-4354-3100 TRAVEL&MEETINGS 3,550 0 0 01-4354-3900 MAINT & OPERATIONS 500 0 0 01-4354-3956 DUES & SUBSCRIPTIONS 330 0 0 01-4354-3960 GENERAL LIABILITY 40 0 0 01-4354 TOTAL: 4,420 0 0 01-4355 ENVIRONMENTAL MGMT. COM. 01-4355-3100 TRAVEL& MEETING 500 0 0 01-4355-3300 MILEAGE 0 0 0 01-4355-3900 MAIM. & OPERATIONS 2,000 0 0 01-4355-3960 GENERAL LIABILITY 30 0 0 01-4355 TOTAL: 2,530 0 0 01-4373 BUILDING & SAFETY 01-4373-1100 REGULAR SALARIES 1,040,360 879,480 915,290 01-4373-1200 OVERTIME 0 0 0 01-4373-1300 PART-TIME SALARIES 0 0 0 01-4373-1900 FRINGE BENEFITS 364,130 307,820 338,660 01-4373-3100 TRAVEL&MEETINGS 3,000 1,250 1,250 01-4373-3300 MILEAGE 3,000 3,000 3,000 01-4373-3900 MAINT & OPERATIONS 19,000 16,100 16,600 01-4373-3931 VEHICLE MAINTENANCE 43,850 40,120 30,290 01-4373-3956 DUES & SUBSCRIPTION 640 700 750 01-4373-3960 GENERAL LIABILITY 1,250 990 1,000 01-4373-6028 CONTRACT SERVICES 55,500 38,300 38,300 01-4373-6035 CONTRACT SERVICES/REIMBURSEABLE 55,500 0 10,000 01-4373-7044 CAPITAL EXPENDITURES 0 0 0 01-4373-7045 CAPITAL VEHICLES 0 0 0 01-4373 TOTAL: 1,586,230 1,287,760 1,355,140 XVI ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DFSCRIPTInN 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI lnf-CT RI lnl cT of lmI , 0 r^� 01-4451 POLICE DEPT 01-4451-1100 REGULAR SALARIES 22,900 84,440 53,220 01-4451-1200 OVERTIME 0 0 0 01-4451-1300 PART-TIME SALARIES 109,770 109,770 109,770 01-4451-1900 FRINGE BENEFITS 8,020 29,550 19,690 01-4451-3100 TRAVEL & MEETINGS 5,000 5,000 5,000 01-4451-3110 TRAVEL & MEETINGS \ D.A.R.E. 3,700 3,200 6,400 01-4451-3455 FALSE ALARM FEE 0 0 0 01-4451-3900 MAINT & OPERATIONS 63,410 59,410 59,410 01-4451-3910 MAINT & OPS \ D.A.R.E. PROGRAM 21,350 23,240 35,300 01-4451-3931 VEHICLE & EQUIP MAINT 264,860 264,860 264,860 01-4451-3935 VEHICLE & EQUIP MAINT\D.A.R.E. 2,990 2,990 5,980 01-4451-3956 DUES & SUBSCRIPTIONS 5,060 5,060 5,060 01-4451-4536 ASSET SEISURE 0 0 0 01-4451-6028 CONTRACT SERVICES 7,245,040 7,922,520 8,475,320 01-4451-6030 CONTRACT SERVICES \ D.A.R.E. 72,540 73,270 148,200 01-4451-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 1,270 01-4451-7045 CAPITAL OUTLAY: VEHICLES 0 0 20,000 01-4451-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 4,870 01-4451 TOTAL: 7,824,640 8,583,310 9,214,350 01-4532 COMMUNITY SERVICES 01-4532-1100 REGULAR SALARIES 539,140 519,120 525,970 01-4532-1200 OVERTIME 0 0 0 01-4532-1300 PART-TIME SALARIES 113,920 106,170 112,390 01-4532-1300 REG PART-TIME SAL 43,050 14,350 14,930 01-4532-1900 FRINGE BEN - REG SAL 188,700 181,690 194,610 01-4532-1900 FRINGE BEN - PIT SAL 8.610 4,990 6,280 01-4532-3100 TRAVEL&MEETINGS 4,000 3,200 3,200 01-4532-3300 MILEAGE 4,200 3,800 3,800 01-4532-3900 MAINT & OPERATIONS 209,180 187,410 163,330 01-4532-3915 MAINT & OPERATIONS: CONTRIBUTIONS 0 7,700 26,340 01-4532-3931 VEHICLE MAINT & OPER 5,380 2,810 2,850 01-4532-3956 DUES & SUBSCRIPTIONS 1,300 1,300 1,300 01-4532-3960 GENERAL LIABILITY 2,580 2,400 2,090 01-4532-6028 CONTRACT SERVICES 33,440 33,440 8,440 01-4532-7043 CAPITAL IMPROVEMENTS 0 0 0 01-4532-7044 CAPITAL EXP - EQUIPMENT 0 500 0 01-4532-7045 CAPITAL EXP - VEHICLES 0 0 0 01-4532 TOTAL: 1,153,500 1,068,880 1,065,530 0 r^� ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERALFUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RljnrPT RllnrPT RI Inn -my "APOW 01-4540 PAWREC. COMMISSION 01-4540-3100 TRAVEL & MEETINGS 750 750 750 01-4540-3900 MAINT & OPERATIONS 680 350 350 01-4540-3956 DUES & SUBSCRIPTIONS 450 450 450 01-4540-3960 GENERAL LIABILITY 20 20 20 01-4540 TOTAL: 1,900 1,570 1,570 01-4637 ENGINEERING ADMIN 01-4637-1100 REGULAR SALARIES 232,150 140,450 150,890 01-4637-1200 OVERTIME 0 0 0 01-4637-1900 FRINGE BENEFITS 81,250 49,160 55,830 01-4637-3100 TRAVEL & MEETINGS 5,530 2,350 2,350 01-4637-3300 MILEAGE 3,000 3,000 3,000 •01-4637-3900 01-4637-3931 MAINT & OPERATIONS VEHICLE MAIM & OPER 17,500 8,030 15,800 7,280 15,850 6,230 01-4637-3956 DUES & SUBSCRIPTIONS 1,170 1,020 1,020 01-4637-3960 GENERAL LIABILITY 1,070 1,060 1,010 01-4637-6028 CONTRACT SERVICES 72,330 72,930 523,000 01-4637-7044 CAPITAL EQUIPMENT 0 0 0 01-4637 TOTAL: 422,030 293,050 759,180 01-4638 ENG -DEVELOPMENT MGMT 01-4638-1100 REGULAR SALARIES 460,970 445,110 465,900 01-4638-1200 OVERTIME 0 0 0 01-4638-1900 FRINGE BENEFITS 161,340 155,790 172,380 01-4638-3100 TRAVEL&MEETINGS 1,020 370 370 01-4638-3300 MILEAGE 0 0 0 01-4638-3900 MAINT & OPERATIONS 6,500 4,500 4,050 01-4638-3956 DUES & SUBSCRIPTIONS 180 180 180 01-4638-3960 GENERAL LIABILITY 1,260 1,260 1,220 01-4638-6028 CONTRACT SERVICES 117,950 121,000 117,000 01-4638-7044 CAPITAL EXP - EQUIPMENT 0 0 0 01-4638-7045 CAPITAL EXP - VEHICLES 0 0 0 01-4638-8535 VICTORIA LAKE 0 0 0 01-4638TOTAL: 749,220 728,210 761,100 "APOW ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERAL FUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET XIX 01-4639 ENG -TRAFFIC MGMT 01-4639-1100 REGULAR SALARIES 145,310 140,740 144,010 01-4639-1200 OVERTIME 0 0 0 01-4639-1900 FRINGE BENEFITS 50,860 49,260 53,280 01-4639-3100 TRAVEL & MEETINGS 850 850 850 01-4639-3300 MILEAGE 0 0 0 01-4639-3900 MAINT & OPERATIONS 1,250 1,250 1,250 01-4639-3931 VEHILE MAINT & OPER 2,750 2,790 4,040 01-4639-3932 EQUIPMENT MAINT 500 500 500 01-4639-3956 DUES & SUBSCRIPTIONS 370 370 370 01-4639-3960 GENERAL LIABILITY 140 140 150 01-4639-6028 CONTRACT SERVICES 8,000 8,000 8,000 01-4639-7044 CAPITAL EXP - EQUIPMENT 0 0 0 01-4639-7045 CAPITAL EXP - VEHICLES 0 0 0 01-4639 TOTAL: 210,030 203,900 212,450 01-4640 ENG -PROJECT MGMT 01-4640-1100 REGULAR SALARIES 101,050 92,830 94,420 01-4640-1900 FRINGE BENEFITS 35,370 32,490 34,940 01-4640-3100 TRAVEL&MEETINGS 400 400 400 01-4640-3300 MILEAGE 0 0 0 01-4640-3900 MAINT & OPERATIONS 3,000 3,000 3,000 01-4640-3931 VEHICLE MAINT & OPER 0 0 0 01-4640-3956 DUES & SUBSCRIPTIONS 510 510 510 01-4640-3960 GENERAL LIABILITY 40 40 40 01-4640-6028 CONTRACT SERVICES 0 0 0 01-4640-7044 CAPITAL EXP - EQUIPMENT 0 0 0 01-4640-9400 ONE TIME INTERIM PAVEMENT REHABIUTATION PROGRAIV 0 0 757,150 01-4640TOTAL: 140,370 129,270 890,460 01-4641 ENG-CONSTRUCTN MGMT 01-4641-1100 REGULAR SALARIES 225,540 223,560 222,460 01-4641-1200 OVERTIME 200 200 200 01-4641-1900 FRINGE BENEFITS 78,940 78,250 82,310 01-4641-3100 TRAVEL & MEETINGS 730 730 730 01-4641-3900 MAINT & OPERATIONS 3,000 3,000 3,000 01-4641-3931 VEHICLE MAINTENANCE 30,900 28,530 24,140 01-4641-3956 DUES & SUBSCRIPTIONS 150 150 150 01-4641-3960 GENERAL LIABILITY 400 370 330 01-4641-6028 CONTRACT SERVICES 5,000 5,000 5,000 01-4641-7044 CAPITALEXP- EQUIPMENT 0 0 0 01-4641-7045 CAPITAL EXP - VEHICLES 0 0 0 01-4641 TOTAL 344,860 339,790 338,320 XIX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET • ESTIMATED EXPENDITURES GENERAL FUND ter, ,r pry -S -w ACCOUNT _NUMBER DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED Rl1DGFT RIInr FT RI lnrzcT XX 01-4646 COMMUNITY DEV. - MAINT.VEHICLES & EQUIP. 01-4646-1100 REGULAR SALARIES 157,210 157,210 161,620 01-4646-1200 OVERTIME 0 0 6,000 01-4646-1900 FRINGE BENEFITS 55,020 55,020 59,800 01-4646-3100 TRAVEL&MEETINGS 0 0 800 01-4646-3900 MAINT. & OPERATIONS 60,000 60,000 65,000 01-4646-3930 FUEL 230,000 230,000 100,000 01-4646-3931 VEHICLE/EQUIP MAIM. 156,140 156,140 150,000 01-4646-3942 DEPRECIATION EXPENSE 0 0 0 01-4646-3960 GENERAL LIABILITY 4,660 4,660 3,190 01-4646-6027 HAZARDOUS WASTE RMVL 20,000 20,000 0 01-4646-6028 CONTRACT SERVICES 0 0 3,200 01-4646-7043 CAPITAL EXP -FACILITIES 0 0 11,000 01-4646-7044 CAPITAL EXP - EQUIPMENT 12,700 6,700 0 01-4646-7045 CAPITAL EXP - VEHICLES 0 0 0 01-4646-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 2,770 • 01-4646 TOTAL 695,730 689,730 563,380 01-4647 COMMUNITY DEV. - MAINT.PUBUC WORKS 01-4647-1100 REGULAR SALARIES 907,200 673,020 699,850 01-4647-1200 OVERTIME 40,000 70,000 70,000 01-4647-1300 PART-TIME SALARIES 11,490 11,490 11,490 01-4647-1900 FRINGE BENEFITS 317,520 235,560 258,940 01-4647-3100 TRAVEL&MEETINGS 1,300 1,300 1,300 01-4647-3300 MILEAGE 0 0 0 01-4647-3900 MAINT & OPERATIONS 634,050 557,300 560,060 01-4647-3931 VEHICLE MAINT & OPER 344,050 320,970 264,720 01-4647-3932 EQUIPMENT MAINT 12,540 11,100 13,500 01-4647-3933 EMERG & REG VEH RNTL 15,000 15,000 22,000 01-4647-3956 DUES & SUBSCRIPTIONS 1,400 1,450 2,850 01-4647-3960 GENERALUABILTY 17,840 16,520 16,380 01-4647-6027 HAZARDOUS WASTE RMVL 10,000 10,000 17,000 01-4647-6028 CONTRACT SERVICES 626,810 618,580 655,410 01-4647-7043 CAPITAL EXP-FACIUTY 0 29,000 0 01-4647-7044 CAPITAL EXP - EQUIPMENT 0 19,320 0 01-4647-7045 CAPITAL EXP - VEHICLES 157,990 87,130 56,930 01-4647-8021 WATER UTILITIES 95,000 81,010 85,050 01-4647-8022 ELECTRIC UTILITIES 44,000 34,810 16,500 01-4647 TOTAL: 3,236,190 2,793,560 2,751,980 • XX v r.•• -n-. ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES GENERALFUND DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED Rl lnr-[:T RI lnI CT Dl lml , • 01-4650 INTEGRATED WASTE MGMT 01-4650-1100 REGULAR SALARIES 208,130 213,560 233,430 01-4650-1900 FRINGE BENEFITS 72,850 74,750 86,370 01-4650-3100 TRAVEL& MEETI NGS 1,800 820 820 01-4650-3300 MILEAGE 0 600 600 01-4650-3900 MAINT & OPERATIONS 124,800 122,200 155,700 01-4650-3956 DUES 0 0 100 01-4650-3960 GENERAL UABILTY 2,050 1,990 2,330 01-4650-5900 ADMIN/GENERAL OVERHEAD 75,000 75,000 75,000 01-4650-6028 CONTRACT SERVICES 3,500 510 510 01-4650 TOTAL: 488,130 489,430 554,860 01-4991 TRANSFERS 01-4991-8000 TRANSFERS IN (81,900 (475,000 0 01-4991-9000 TRANSFER OUT 490,900 475,000 129,500 01-4991 TOTAL: rm•w.Wu 409,000 0 129,500 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet PERSONNEL 1100 Regular Salaries 36,000 36,000 36,000 36,000 36,000 1900 Fringe Benefits 12,600 12,600 12,600 13,320 13,320 Personnel Total: 48,600 48,600 48,600 49,320 49,320 OPERATIONS 3100 Travel & Meetings 13,200 12,250 6,790 12,250 12,250 3300 Mileage 1,050 500 0 500 500 3900 Maintenance & Operations 4,280 4,280 3,000 4,280 4,280 3931 Vehicle Maintenance/Depreciation 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 220 200 200 200 200 6028 Contract Services 3,000 3,000 3,000 3,000 3,000 Operations Total: 21,750 20,230 12,990 20,230 20,230 CAPITAL OUTLAY Capital Outlay Total:0 0 0 0 0 Department Total: 70,350 68,830 61,590 69,550 69,550 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: City Council DIVISION: City Council FUND: 01 • COST CENTER: 4110 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded 1100 PERSONNEL —FULL TIME Level Request Budclet Mayor 100% 100% 100% 100% 100% Council Members 400% 400% 400% 400% 400% 1 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: City Council DIVISION: City Council FUND: 01 COST CENTER: 4110 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS S.B. County Association Governments League of California Cities Annual Meeting League of California Cities/Inland Empire National League of Cities Annual Meeting Legislative Meetings Council Committee Meetings Local Government Commission Meetings Local Meetings as Required 740 2,210 700 3,600 2,400 1,200 400 1,000 740 2,210 700 3,600 2,400 1,200 400 1,000 740 2,210 700 3,600 2,400 1,200 400 1,000 3300 Subtotal: MILEAGE 13,200 12,250 6,790 12,250 12,250 Local Meetings as Required 500 500 500 Subtotal: 1,050 500 0 500 500 3900 MAINTENANCE &OPERATION ' Awards & Engravings Office Supplies Printing 2,600 1,050 630 2,600 1,050 630 2,600 1,050 630 Subtotal: 4,280 4,280 3,000 4,280 4,280 3931 VEHICLE MAINTENANCE/DEPRECIATION Subtotal: 0 0 0 0 0 3956 DUES Subtotal: 0 0 0 0 0 3960 GENERAL LIABILITY 200 200 200 Subtotal: 220 200 200 2001 200 6028 CONTRACT SERVICES Meeting Minutes 3,000 3,000 3,000 Subtotal: 1 3.0001 3,000 3,000 3,000 3.000 DEPARTMENT TOTAL: 21,750 20,230 12,990 20,230 20230 C) o'z �w ci w Npq N CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Administration DIVISION: City Manager • a FUND: 01 COST CENTER: 4122 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 272,710 268,650 277,360 287,760 287,760 1900 Fringe Benefits 95,450 94,030 94,030 106,470 106,470 Personnel Total: 368,160 362,680 371,390 394,230 394,230 OPERATIONS 3100 Travel & Meetings 9,800 8,650 6,200 8,650 8,650 3300 Mileage 8,300 7,450 7,450 7,450 7,450 3900 Maintenance & Operations 10,000 8,500 5,000 8,500 8,500 3931 Vehicle Maintenance/Depreciation 3,620 3,670 3,670 2,800 2,800 3956 Dues 3,250 3,150 2,340 3,130 3,130 3960 General Liability 480 420 420 420 420 6028 Contract Services 13,500 11,000 2,500 11,000 11,000 Operations Total: 48,950 42,840 27,580 41,950 41,950 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 417 110 1 405,520 1 398,970 436.180 436,180 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administration DIVISION: City Manager FUND: 01 • COST CENTER: 4122 5 FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mor. Rcmds. Adopted OBJECT # Level Request Bud t Auth. Funded 1100 PERSONNEL — FULL TIME City Manager 65% 65% 65% 65% 65% Deputy City Manager 80% 80% 80% 80% 80% Asst. To City Manager 100% 100% 100% 100% 100% Management Analyst II 65% 65% 65% 65% 65% Management Analyst 1 100% 100% 100% 100% 100% Executive Assistant 100% 100% 100% 0% 0% Secretary 100% 100% 100% 0% 0% Office Specialist II 100% 100% 100% 0% 0% ALSO SEE: RDA (01-4127) City Manager 25% 25% 25% 25% 25% Inteqr. Waste Mgmt. (01-4650) City Manager 10% 10% 10% 10% 10% Deputy City Manager 20% 20% 20% 20% 20% Management Analyst II 35% 35% 35% 35% 35% 5 C� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration DIVISION: City Manager FUND: 01 COST CENTER: 4122 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS League of California Cities Inland Empire Division 700 700 700 American Society of Public Admin. Local Meeting 250 250 250 Municipal Mgmt. Assistants Meetings League of Califomia Cities 1,150 800 1,150 800 1,150 800 League of California Cities Manager Annual Meeting 1,000 1,000 1,000 International City Mgmt. Assoc. Annual Meeting National League of Cities Annual Meeting 1,800 1,800 1,800 1,800 1,800 1,800 Inland Empire Urban Managers Local Meetings 400 400 400 Local Meetings as Required 750 750 750 9,800 8,6501 6,200 8,6501 8,650 3300 Subtotal: MILEAGE Auto Allowance 7,200 7,200 7,200 Reimbursement 250 250 250 Subtotal: 8,300 7,4501 7,450 7,450 7,450 3900 MAINTENANCE & OPERATION Printing & Postage Publications Office Supplies Software 1,500 2,000 5,000 0 1,500 2,000 4,760 240 1,500 2,000 4,760 240 Subtotal: 10,000 8,500 5,000 8,5001 8,500 3931 VEHICLE MAINTENANCE/DEPRECIATION 3,670 2,800 2,800 Subtotal:3,620 3,670 3,670 2,800 2,800 3956 DUES Municipal Management Assistants 160 120 120 American Society of Public Admin. 380 300 300 International City Management Association 2,060 2,060 2,060 Government Finance Officers Association 150 150 150 Rancho Cucamonga Chamber of Commerce 100 100 100 So. Calif. Government Finance Officers Association 50 50 50 American Institute Of Certified Planners (AICP) 250 250 250 California Assn. Of Public Information Officers (CAPIO 0 100 100 Subtotal: 3,250 3,150 2,340 3,1301 3,130 3960 GENERAL LIABILITY 420 420 420 480 420 420 4201 420 Subtotal: 6028 CONTRACT SERVICES Contingent Projects & Audits 11,000 11,000 11,000 13,500 11,000 2,500 11,000 11,000 Subtotal: DEPARTMENT TOTAL: 1 48,950 42,840 27,580 41,950 41,950 d CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 r APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 FOBJECT# Adopted Adopted Estimated Manager Adopted PERSONNEL0 Bud t Bud t 6/30/94 Rcmd Bud t Regular Salaries 116,230 116,230 119,130 122,330 122,330 0 Fringe Benefits 40,680 40,680 40,680 45,260 45,260 Personnel Total: OPERATIONS 156,910 15 6,910 159,810 167,590 167,590 3100 Travel & Meetings 1,860 1,360 1,360 1,360 1,360 3900 Maintenance & Operations 6,050 6,050 6,050 12,550 12,550 3915 Maintenance & Operations: Reimbursable 0 21,630 21,630 23,580 23,580 3931 Vehicle Maintenance/Depreciation 5,560 5,640 5,640 5,720 5,720 3956 Dues 130 160 160 280 280 3960 General Liability 350 700 700 790 790 6020 Hazardous Waste Removal 20,000 20,000 20,000 20,000 20,000 6028 Contract Services 1,130 1,130 1,130 1,430 1,430 6035 Reimbursable Contract Services 0 13,730 13,730 13,730 13,730 Operations Total: 35,080 70,400 70,400 79,440 79,440 CAPITAL OUTLAY 7043 Building Improvements 0 0 0 0 0 7044 Equipment 0 3,800 3,800 2,500 2,500 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 3,800 3 800F249 2,500 2 500 De artmentTotal:E91,990 231,110 234,010530 249,530 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 . COST CENTER: 4125 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. gcmds. Adopted OBJECT # Level Request BudQet Auth. Funded 1100 PERSONNEL —FULL TIME Disaster Prep. Manager 100% 100% 100% 100% 100% Disaster Prep. Specialist 100% 100% 100% 100% 100% Secretary 100% 100% 100% 100% 100% CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted BudQet 3100 TRAVEL & MEETINGS Civil Defense Certification FEMA Recovery Course So. Calif. Emergency Services Assoc.(SCESA) So. Calif. Emergency Preparedness Program(SCEPP) SCESA Annual Meeting Local Professional Emergency Planners (PEP) 500 0 160 100 500 100 0 500 160 100 500 100 0 500 160 100 500 100 Subtotal: 1,860 1,360 1,360 1,360 1,360 3900 MAINTENANCE & OPERATIONS Office Supplies Public Education Materials Publications/Subscriptions EOC Equipment -Printing of EOC Standard 2,250 3,000 500 2,750 3,000 500 2,750 3,000 500 Operating Procedures CERT Supplies 300 0 300 6,000 300 6,000 Subtotal: 6,050 6,050 6,050 12,550 12,550 3915 MAINTENANCE & OPERATIONS: Reimbursable Community Programs/Contributions EE CERT Training Supplies 21,630 0 22,830 750 22,830 750 Subtotal: 0 21,630 21,6301 23,580 23,580 3931 VEHICLE MAINTENANCE/DEPRECIATION 5,640 5,720 5,720 Subtotal7 5,560 5,640 5,640 5,720 5,720 3956 DUES So. Calif. Emergency Services Assoc.(SCESA) Coordinated Emergency Mgmt. Organization (CEMO) 160 0 160 120 160 120 Subtotal: 130 160 160 280 280 3960 GENERAL LIABILITY 700 790 790 Subtotal: 350 700 700 790 790 PAGE 1 OF 2 PAGE 1 TOTAL: 13,950 35,540 35,540 44,280 44,280 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administration DIVISION: Disaster Preparedness FUND: 01 COST CENTER: 4125 u 10 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet 6020 6028 6035 HAZARDOUS WASTE REMOVAL Subtotal7 CONTRACT SERVICES Maintenance on Generator Pager Rentals Xerox Maintenance Subtotal: REIMBURSABLE CONTRACT SERVICES CERT Instructors Subtotal: PAGE 2 OF 2 OPER & MAINT TOTAL: 20,000 20,00) 20,000 20,000 20,000 20,000 20,000 20,000 430 700 0 430 700 300 430 700 300 1,130 1,130 1,1301 1,430 1,430 13,730 13,730 13,730 0 13,73D 13,730 13,730 13,730 35,080 70,400 70,400 79,440 79,440 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL . DEPARTMENT: Administration FUND: 01 DIVISION: Disaster Preparedness COST CENTER: 4125 11 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budciet 7043 7044 I 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal: CAPITAL OUTLAY/EQUIPMENT Emergency Training Equipment/Reimbursable Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 3,800 2,500 2,500 0 3,800 3,800 2,500 2,500 0 0 0 0 0 0 3,800 3,800 2,500 2,500 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Administration DIVISION: City Clerk C FUND: 01 COST CENTER: 4126 12 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 133,190 126,720 132,440 138,290 138,290 1200 Overtime Salaries 1,500 1,500 700 1,500 1,500 1300 Part time Salaries 8,800 0 0 0 0 1900 Fringe Benefits 46,620 44.350 44,350 51,170 i 51,170 Personnel Total: 190,110 172,570 177,490 190,960 190,960 OPERATIONS 3100 Travel & Meetings 2,650 2,650 1,300 2,650 2,650 3900 Maintenance & Operations 55,000 55,000 37,000 55,570 55,570 3956 Dues 480 480 480 630 630 I 3960 General Liability 940 740 740 1,510 1,510 6028 Contract Services 35,500 15,500 12,400 92,000 92,000 Operations Total: 94,570 74,370 51,920 152,360 152,360 CAPITAL OUTLAY 7043 Building Improvements 0 0 0 0 0 7044 Equipment 0 0 0 1,700 1,700 7047 Computer Equipment 0 0 0 2,000 2,000 Capital Outlay Total: 0 0 0 3,700 3,700 Department Total: 1 284,680 246,940 229,410 347,0201 347,020 12 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 • COST CENTER: 4126 13 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME City Clerk/Records Manager Deputy City Clerk Secretary' Assistant Deputy City Clerk * Records Clerk 90% 100% 0% 100% 100% 90% 100% 0% 100% 200% 90% 100% 0% 100% 100% 90% 100% 100% 0% 100% 90% 100% 100% 0% 100% ALSO SEE: Inteqr. Waste Mqmt. (01-4650) City Clerk/Records Manager 10% 10% 10% 10% I 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME Records Clerk 50% 50% 50% ' Due to attrition, Secretary position is currently filling the vacated Assistant Deputy City Clerk position. 13 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Administration DIVISION: City Clerk 1 J FUND: 01 COST CENTER: 4126 14 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS Southern California City Clerk's Association (SCCCA) 320 320 320 City'Clerk's Association of California Meeting (CCAC) 720 720 720 Assoc. Of Records Mgrs. Administrators (ARMA) 410 410 410 Cont. Education for Public Officials (CEPO) 550 550 550 New Law Seminar 570 570 570 Local Meetings As Required 80 80 80 Subtotal: 2,650 2,650 1,300 2,650 2,650 3900 MAINTENANCE & OPERATIONS Municipal Code Updates 5,000 5,000 5,000 State Code Updates 2,500 2,500 2,500 Legal Advertising Office Supplies 30,000 8,000 30,000 7,900 30,000 7,900 Municipal Codes 1,500 1,500 1,500 Microfilm Supplies Software Upgrade 8,000 0 8,000 570 8,000 570 Software 0 100 100 Subtotal: 55,000 55,0001 37,000 55,570 55,570 3956 DUES City Clerk's Association of California 130 180 180 International Institute of Municipal Clerks 150 200 200 Association of Records Managers 200 250 250 Subtotal: 480 480 480 630 630 3960 GENERAL LIABILITY 740 1,510 1,510 Subtotal: 940 7401 740 1,510 1,510 6028 CONTRACT SERVICES Maintenance Agreements (Equipment) 7,500 8,000 8,000 Microfilm Services (35MM) 7,000 7,500 7,500 Off-site Storage (Vital Records) 1,000 1,500 1,500 Election 0 75,000 75,000 Subtotal: 35,500 15,500 12,400 92 000 92,000 OPER. & MAINT. TOTAL: 94,570 74,370 51,920 152,360 152,360 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Administration DIVISION: City Clerk FUND: 01 COST CENTER: 4126 u 15 10 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd I Adopted I Budoet 7043 7044 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal: CAPITAL OUTLAY/EQUIPMENT Fax Machine Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 0 0 0 1,700 1,700 0 0 0 1,700 1,700 0 2,000 2,000 Computer & Monitor Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 2,000 3,700 2,000 3,700 15 10 • • L CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Redevelopment Agency DIVISION: Various FUND: 01 COST CENTER: 4127 16 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Budqet PERSONNEL 1100 Regular Salaries 580,800 567,780 574,730 496,150 496,150 1900 Fringe Benefits 203,280 198,720 198,720 183,580 183,580 Personnel Total: 784,080 766,500 773,450 679,730 679,730 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 2,400 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 110 120 120 120 120 6028 Contract Services 8,740 9,060 9,060 8,800 8,800 Operations Total: 11,250 12,180 12,180 11,920 11,920 CAPITAL OUTLAY LCapital Outlay Total: 0 0 0 0 0 De artmentTotal: 795,330 778,680 785,630 691,650 691,650 16 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Redevelopment Agency DIVISION: Various FUND: 01 . COST CENTER: 4127 17 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME City Manager 25% 25% 25% 25% 25% RDA Manager 100% 100% 100% 100% 100% Administrative Services Director 20% 20% 20% 20% 20% Finance Officer 10% 10% 10% 10% 10% Senior Accountant 10% 10% 10% 10% 10% Accountant 95% 95% 95% 95% 95% Senior Account Technician 100% 100% 100% 100% 100% Account Clerk 100% 100% 100% 100% 100% Community Development Director 10% 10% 10% 10% 10% Park Planning/Development Superintendent 50% 0% 0% 0% 0% Senior RDA Analyst 100% 100% 100% 100% 100% Redevelopment Analyst 100% 100% 100% 100% 100% Assistant RDA Analyst 100% 100% 100% 100% 100% Office Specialist II 100% 100% 100% 100% 100% Board President 100% 100% 100% 100% 100% Board Members 400% 400% 400% 400% 400% Principal Plans Examiner 100% 20% 20% 20% 20% Public Works Inspector II 19.3% 45% 45% 45% 45% Senior Civil Engineer 5.8% 0% 0% 0% 0% Public Works Engineer 21.4% 20% 20% 20% 20% Associate Engineer 8.7% 0% 0% 0% 0% Engineering Aide 4.8% 0% 0% 0% 0% Engineering Technician 9.6% 0% 0% 0% 0% Supervising Public Works Inspector 25.1% 20% 20% 20% 20% Associate Engineer 1.9% 0% 0% 0% 0% Associate Engineer 2.4% 5% 5% 5% 5% Junior Engineer 4.8% 5% 5% 5% 5% Engineering Aide 4.8% 0% 0% 0% 0% Associate Park Planner 15% 0% 0% 0% 0% Junior Engineer 0% 10% 10% 10% 10% Public Works Inspector II 0% 5% 5% 5% 5% Public Works Inspector II 0% 5% 5% 5% 5% 17 is a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Redevelopment Agency FUND: 01 DIVISION: Administration COST CENTER: 4127 18 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd I Adopted I Budoet 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Auto Allowance Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Computer Equipment Maintenance MIS Charges Subtotal: DEPARTMENT TOTAL: 0 01 0 0 0 3,000 3,000 3,000 2,400 3,000 3,000 3,000 3,000 0 0 0 0 0 0 0 0 0 0 120 120 120 110 120 120 120 120 1,220 7,840 960 7,840 960 7,840 8,740 9,060 9,0601 8.8001 8.80 11,250 12,180 12,180 11,920 11,920 18 y 0 Ll CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 COST CENTER: 4150 19 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget__ PERSONNEL 1100 Regular Salaries 158,230 159,220 148,210 148,230 148,230 1300 Part time Salaries 0 0 15,500 18,460 18,460 1900 Fringe Benefits 55,380 55,730 55,730 55,220 55,220 Personnel Total: 213,610 214,950 219,440 221,910 221,910 OPERATIONS 3100 Travel & Meetings 3,350 2,300 500 2,300 2,300 3300 Mileage 4,500 4,500 3,100 3,500 3,500 3900 Maintenance & Operations 2,100 2,000 1,000 2,000 2,000 3956 Dues 620 600 600 600 600 3960 General Liability 110 90 90 80 80 6028 Contract Services 0 0 0 0 0 Operations Total: 10,680 9,490 5,290 8,480 8,480 CAPITAL OUTLAY LCapital Outlay Total: 0 0 0 0 0 De artment Total: 224,290 1 224,440 1 224,730 1 230,390 1 230,390 19 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Administration FUND: 01 • COST CENTER: 4150 20 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Re uest M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME Administrative Srvcs. Director Management Analyst 1 Receptionist Administrative Secretary Office Specialist II Office Services Clerk 30% 100% 100% 100% 100% 100% 30% 100% 0% 100% 100% 100% 30% 30% 100% 100% 0% 0% 100% 100% 100% 100% 100% 100% 30% 100% 0% 100% 100% 100% ALSO SEE: Redevel. Agency (01-4127) Administrative Srvcs. Director 20% 20% 20% 20% 20% Personnel (01-4156) Administrative Srvcs. Director 40% 40% 40% 40% 40% Special Dist. Admin (33-4131) I Administrative Srvcs. Director 10% 10% 10% 10% 10% 1300 PERSONNEL — PARTTIME Receptionist 0% 200% 200% 200% 200% i 20 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Administrative Services FUND: 01 DIVISION: Administration COST CENTER: 4150 21 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet 3100 3300 3900 ` 3956 3960 6028 TRAVEL & MEETINGS League of California Cities PARMA Annual Meeting Legislative Meetings Subtotal: MILEAGE Auto Allowance Reimbursement (Mail and Misc. Meeting) Subtotal7 MAINTENANCE & OPERATIONS Office Supplies Subtotal: DUES Rotary Subscriptions Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 800 1,500 0 800 0 1,500 800 0 1,500 3,350 2,300 500 2,300 2,300 3,000 1,500 3,000 500 3,000 500 4,500 4,500 3,100 3,500 3,500 2,000 2,000 2,000 2,100 2,000 1,000 2,000 2,000 300 300 300 300 300 300 620 600 600 600 600 90 80 80 110 90 90 80 80 0 0 0 0 0 10,680 9,490 5,290 8,480 8,480 21 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: Administrative Services FUND: 01 DIVISION: Finance COST CENTER: 4151 0 22 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Manager Adopted Adopted Adopted Estimated OBJECT# Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 296,140 294,870 304,130 314,310 314,310 1900 Fringe Benefits 103,650 103,200 103,200 116,290 116,290 Personnel Total: 399,790 398,070 407,330 430,600 430,600 OPERATIONS 3100 Travel & Meetings 2,800 2,800 2,800 2,800 2,800 3300 Mileage 3,500 3,250 3,250 3,250 3,250 3900 Maintenance & Operations 26,850 18,850 22,150 20,350 20,350 3956 Dues 1,100 1,100 1,100 1,100 1,100 3960 Ger,2ral Liability 640 560 560 670 670 6028 Contract Services 30,000 30,000 36,000 39,540 39,540 Operations Total: 64,890 56,560 65,860 67,710 67,710 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 464,680 454,630 473,190 498,310 498.310 22 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 • COST CENTER: 4151 23 10 :Level FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Request Budget Auth. Funded 1100 PERSONNEL — FULL TIME Finance Officer 75% 75% 75% 75% 75% Sr. Accountant 90% 90% 90% 90% 90% Accountant 100% 100% 100% 100% 100°/0 Accountant 100% 100% 100% 0% 0% Accounts Payable Supervisor 100% 100% 100% 100% 100% Accounts Clerks 300% 300% 300% 300% 300% Account Clerk 100% 100% 100% 0% 0% Account Technician 100% 100% 100% 100% 100% Cashier/Account Clerk 100% 100% 100% 100% 100% ALSO SEE: RDA (01-4127) Finance Officer 10% 10% 10% 10% 10% Sr. Accountant 10% 10% 10% 10% 10% Accountant 95% 95% 95% 95% 95% Senior Account Technician 100% 100% 100% 100% 10D% Account Clerk 100% 100% 100% 100% 100% Integrated Waste Mgmt. (01-4650) Finance Officer 15% 15% 15% 15% 15% CDBG (Fund 28) Accountant 5% 5% 5% 5% 5% 23 10 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Finance FUND: 01 COST CENTER: 4151 0 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budqet Estimated 1 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS CSAC/League Legislative Seminar 500 500 500 Government Finance Officers Association Meeting 1,000 1,000 1,000 California State Municipal Finance Officers Meeting 800 1,000 1,000 Miscellaneous Meetings 500 300 300 Subtotal: 2,800 2,800 2,800 2,800 2,800 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Reimbursement 2501 250 250 3,500 3,250 3,250 3,250 3,250 Subtotal: 3900 MAINTENANCE & OPERATIONS Office & Computer Supplies 10,500 12,000 12,000 Printing (CAFR & BUDGET) 6,000 6,000 6,000 Computer Software 2,000 2,000 2,000 Calif. Muni. STATS (CAFR) 350 350 350 Subtotal: 26,850 18,650 22,150 20,350 20,350 3956 DUES California Municipal Treasurer's Association(CMTA) 50 50 50 California State Municipal Finance Officers(CSMFO) 150 150 150 Government Finance Officers Association(GFOA) 700 700 700 Local Memberships 200 200 200 Subtotal: 1,100 1,100 1,1001 1,100 1,100 3960 GENERAL LIABILITY 560 670 670 Subtotal: 640 560 560 670 670 6028 CONTRACT SERVICES Office & Computer Equipment Maintenance 1,000 1,000 1,000 Sales & Use Tax Consultant 5,000 5,000 5,000 Wang Payroll System Maintenance: 24,000 15,000 15,000 1) So. Data/Hardware Maint. = 8,000 2) Randomex Inc./Disk Maint. = 650 3) Software Maintenance = 6,350 New Payroll System Initial Training 0 18,540 18,540 Li Subtotal: 30,0001 30,0001 36,0001 39,540 39,540 DEPARTMENT TOTAL:1 64,890 56,560 65.860 67,710 67,710 24 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Business License FUND: 01 COST CENTER: 4152 25 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 105,140 74,620 77,880 80,790 80,790 1900 Fringe Benefits 36,800 26,120 26,120 29,890 29,890 Personnel Total: 141,940 100,740 104,000 110,680 110,680 OPERATIONS 3100 Travel & Meetings 800 300 200 700 700 3300 Mileage 2,000 300 100 300 300 3900 Maintenance & Operations 9,700 6,000 5,000 7,000 7,000 3956 Dues 70 50 40 50 50 3960 General Liability 130 70 70 80 80 6028 Contract Services 0 0 0 0 0 Operations Total: 12,700 6,720 5,410 8,130 8,130 CAPITAL OUTLAY LCapital Outlay Total: 0 0 0 0 0 De artment Total: 154,640 107,460 109,410 118,810 118,810 25 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services FUND: 01 40 DIVISION: Business License COST CENTER: 4152 26 J FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL — FULL TIME Business License Technician 100% 100% 100% 0% 0% B.L. Tech/Recept./Off. Spec. II ` 0% 0% 0% 0% 0% Business License Clerk 100% 100% 100% 100% 100% Senior Business License Technician 100% 100% 100% 100% 100% Technician/Business License 50% 50% 50% 50% 50% ALSO SEE: Purchasing (01-4153) Technician/Business License 50% 50% 50% 50% 50% Admin. Services (01-4150) B.L. Tech/Recept./Off. Spec. II " * Office Spec. II and Account Clerk/ Cashier to be paid extra 5% to help in this division instead of filling vacant position. 26 J s • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Business License FUND: 01 COST CENTER: 4152 27 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS CA Municipal Business Tax Assn. (CMBTA) Quarterly CMBTA Annual Meeting Subtotal: MILEAGE Reimbursement Subtotal: MAINTENANCE & OPERATIONS Office Supplies Printing & Forms Training Subtotal: DUES California Municipal Business Tax Assn (CMBTA) Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 1 100 200 100 600 100 600 800 300 200 700 700 300 300 300 2,000 300 100 300 300 2,500 3,500 0 2,500 3,500 1,000 2,500 3,500 1,000 9,700 6,000 5,000 7,000 7,000 50 50 50 70 50 40 50 50 70 80 80 130 70 70 80 80 0 0 0 0 0 12,7001 6,7201 5,4101 8,130 8,130 27 0 CITY OF RANCHO CUCAMONGA -FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: 01 COST CENTER: 4153 28 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager I Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd I BudQet PERSONNEL 1100 Regular Salaries 122,920 122,920 93,700 98,370 98,370 1900 Fringe Benefits 43,020 43,020 43,020 36,400 36,400 Personnel Total: 165,940 165,940 136,720 134,770 134,770 OPERATIONS 3100 Travel & Meetings 2,000 1,150 150 1,150 1,150 3300 Mileage 1,000 500 100 500 500 3900 Maintenance & Operations 8,880 9,130 1,750 9,480 9,480 3956 Dues 240 240 240 240 240 3960 General Liability 120 110 110 110 110 6028 Contract Services 0 0 0 0 0 Operations Total: 12,240 11,130 2,350 11,480 11,480 CAPITAL OUTLAY Capital Outlay Total: i 0 0 0 i 0 i 0 Department Total: 1 178,180 1 177,070 139,070 146.2501 146 250' 28 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: of COST CENTER: 4153 OBJECT 1100 # PERSONNEL — FULL TIME FY 93/94 Fiscal Year 1994/95 Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded Purchasing Agent Buyer Office Specialist II Technician/Business License 100% 100% 100% 50% 100% 100% 100% 50% 100% 100% 100% 50% 100% 0% 100% 50% 100% 0% 100% 50% 29 J is C� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Purchasing FUND: 01 COST CENTER: 4153 30 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budpet OBJECT # Adopted Budqet 3100 TRAVEL & MEETINGS CA Assoc Of Pub. Purchasing Officers Annual Meeting 850 850 850 Local Assoc. Of Pub. Purchasing Officers Meetings 300 300 300 Subtotal: 2,000 1,150 1501 1,150 1,150 3300 MILEAGE Reimbursement 500 500 500 Subtotal: 1,000 500 100 500 500 3900 MAINTENANCE & OPERATIONS Office Supplies 1,050 1,050 1,050 Printing Forms, P.O.'s, etc. 6,000 6,000 6,000 Advertising Bid Notices 1,500 1,500 1,500 Thomas Register 230 230 230 Postage 100 100 100 Telephone Directories 250 250 250 Software & Upgrades 0 350 350 Subtotal7 8,880 9,130 1,7501 9,480 9,480 3956 DUES CA Assn. Of Public Purchasing Officials 180 180 180 National Assn. Of Purchasing Officials 60 60 60 Subtotal: 240 2401 240 2401 240 3960 GENERAL LIABILITY 110 110 110 Subtotal: 120 110 110 110 110 6028 CONTRACT SERVICES Subtotal: 0 01 0 0 0 DEPARTMENTTOTAL: 12,240 11,130 2,350 11,480 11,480 30 X O �� N d T • 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 031 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 37,150 37,150 39,090 41,020 41,020 1900 Fringe Benefits 13,000 13,000 13,000 15,180 15,180 Personnel Total: 50,150 50,150 52,090 56,200 56,200 OPERATIONS 3100 Travel & Meetings 1,300 1,300 230 1,300 1,300 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 7,100 7,800 3,800 8,800 8,800 3956 Dues 650 650 500 650 650 3960 General Liability 290 220 220 240 240 6028 Contract Services 19,500 12,000 12,330 13,000 13,000 Operations Total: 28,840 21,970 17,0130 23,990 23,990 CAPITAL OUTLAY LCapital Outlay Total: 0 0 0 0 0 De artmentTotal: 78,990 72,120 69,170 80190 80,190' 031 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded 1100 PERSONNEL —FULL TIME Level Request Bud t Risk Management Analyst 100% 100% 100% 100% 100% 32 CJ • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Risk Management FUND: 01 COST CENTER: 4154 33 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budoet Bud t 6/30/94 Rcmd Budget 3100 TRAVEL & MEETINGS Public Agency Risk Mgr. Assn. Annual Meeting 1,000 1,000 1,000 Local Public Agency Risk Managers Assn. Mtgs. 300 300 300 Subtotal: 1,300 1,300 230 1,3001 1,300 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 1,000 1,000 1,000 Safety Supplies, First Aid Kits 2,000 2,300 2,300 Printing 1,000 1,000 1,000 Training & Education -City Sponsored First Aid & CPR 2,000 2,000 2,000 -National Safety Council Film Rental 500 500 500 -Training Videos 0 2,000 2,000 Computer Software -Word Perfect/Data Base 1,300 0 0 Subtotal: 7,100 7,8001 3,800 8,800 8,800 3956 DUES Public Risk Managers Assn. 50 50 50 Public Risk & Insurance Management Assn. 400 400 400 Risk Management Magazine 200 200 200 Subtotal: 650 650 5001 650 650 3960 GENERAL LIABILITY 220 240 240 Subtotal: 290 220 220 240 240 6028 CONTRACT SERVICES Carl Warren Company 2,000 2,000 2,000 City Wide Employee Assistance Program 10,000 11,000 11,000 LL Subtotal: _19,5001 12,0001 12,3301 13,000 13,000 DEPARTMENT TOTAL: 28,840 21.970 17,080 23990 23,990 33 Fi • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: City Treasurer FUND: 01 COST CENTER: 4155 34 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94Rcmd Manager Adopted Bud t OBJECT# Adopted Budget PERSONNEL 1100 Regular Salaries 600 600 600 600 600 1900 Fringe Benefits 210 210 210 220 220 Personnel Total: 810 810 810 820 820 OPERATIONS 3100 Travel & Meetings 1,100 1,100 1,100 1,100 1,100 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 500 200 100 200 200 3956 Dues 100 400 400 400 400 3960 General Liability 20 20 20 20 20 6028 Contract Services 0 0 450 500 500 Operations Total: 1,720 1,720 2,070 2.220 2,220 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 2,530 2,530 2,880 3,040 3,040 34 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: City Treasurer FUND: 01 COST CENTER: 4155 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded Level Request Budget_ 1100 PERSONNEL —FULL TIME Treasurer 100% 100% 100% 100% 100% I 35 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL is DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Treasurer COST CENTER: 4155 36 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS California Municipal Treasurer's Association League of Calif. Cities Annual Meeting Subtotal7 MILEAGE Subtotal: MAINTENANCE & OPERATIONS Office Supplies Subtotal: DUES Califomia Municipal Treasurer's Association 'Financial Directory' Subscription Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Software Maintenance/SYMPRO Subtotal: DEPARTMENT TOTAL: 300 800 300 800 300 800 1,100 1,100 1,100 1,100 1,100 0 0 0 0 0 200 200 200 500 200 100 200 200 100 300 100 300 100 300 100 400 400 400 400 20 20 20 20 20 20 20 20 0 500 500 01 0 450 500 500 1,720 1,720 2070 2220 2,220 36 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY iDEPARTMENT: Administrative Services FUND: 01 DIVISION: Personnel COST CENTER: 4156 L 37 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # PERSONNEL Adopted Budget 1100 Regular Salaries 91,190 100,190 102,190 104,180 104,180, 1900 Fringe Benefits 31,920 35,070 35,070 38,550 38,550 1901 New Position Contingency 5,000 5,000 7,000 5,000 5,000 OPERATIONS Personnel Total: 128,110 140,260 144,260 147,730 147,730 3100 Travel & Meetings 2,500 2,300 2,000 2,000 2,000 3300 Mileage 500 200 200 200 200 3900 Maintenance & Operations 20,800 25,800 25,000 18,300 18,300 3956 Dues 700 250 250 250 250 3960 General Liability 340 380 380 340 340 6028 Contract Services 9,000 9,000 10,000 13,000 13,000 CAPITAL OUTLAY Operations Total: 33,840 37,930 37,830 34,090 34,090 Capital Outlay Total: 0 0 0 0 0 Department Total: 161,950 178,190 182,090 181,820 181,820 37 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER: 4156 38 n FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded OBJECT # Level Request Budget 1100 PERSONNEL — FULL TIME Administrative Services Director 40% 40% 40% 40% 40% Personnel Analyst 1 70% 70% 70% 70% 70% Benefits Technician 100% 100% 100% 100% 100% Personnel Clerk 50% 50% 50% 50% 50% ALSO SEE: Redevelopment Agency (01-4127) Administrative Services Director 20% 20% 20% 20% 20% Administrative Services (01-4150) Administrative Services Director 30% 30% 30% 30% 30% Special District Admin. (33-4131) Administrative Services Director 10% 10% 10% 10% 10% Air Quality Improvement Grant (14-4158) Personnel Analyst 1 30% 30% 30% 30% 30% Fire District (01-4157) Personnel Clerk 50% 50% 50% 50% 50% 38 n • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Personnel FUND: 01 COST CENTER: 4156 39 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Adopted Estimated Manager Adopted EL &MEETINGS Bud t Bud t 6/30/94 Rcmd Bud t ERA of California Cities Labor Institute 900 900 900 TLeague Personnel Meetings 900 900 900 500 200 200 Subtotal: 2,500 2,300 2,000 2,000 2,000 AGE bursement 200 200 200 Subtotal: 500 200 200 200 200 3900 MAINTENANCE & OPERATIONS Personnel/Legal Advertising Pre -Employment Physicals 5,000 5,000 5,000 Recruitment & Examination 5,000 2,500 2,500 Oral Review Boards 1,000 1,000 1,000 New Employee Supplies 500 500 500 Printing 200 200 200 Publications 1,000 1,000 1,000 Office Supplies 800 800 800 Misc. Supplies 1,200 1,200 1,200 State Records Check 500 500 500 Fair Labor Standards Act Handbook 10,000 5,000 5,000 600 600 600 Subtotal: 20,800 25,800 25,000 18,300 18,300 3956 DUES CAI PERA International Personnel Management Association 150 150 150 100 100 100 Subtotal: 700 250 250 250 250 3960 GENERAL LIABILITY 380 340 340 Subtotal: 340 380 380 340 340 5028 CONTRACT SERVICES Employee Service Awards 6,000 10,000 10,000 Personnel Advisory Services 3,000 3,000 3,000 Subtotal: 9,000 9,000 10,000 13,000 13,000 DEPARTMENT TOTAL: 33,840 37,930 37,830 34,090 34,090 39 Is • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Fire District FUND: 01 COST CENTER: 4157 40 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 82,890 82,650 72,190 89,870 89,870 1200 Overtime Salaries 0 4,140 8,500 8,500 8,500 1300 Part time Salaries 0 0 520 0 0 1900 Fringe Benefits 29,010 28,930 28,930 33,250 33,250 OPERATIONS Personnel Total: 111,900 115,720 110,140 131,620 131,620 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 300 570 570 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 190 190 6028 Contract Services 0 0 0 18,540 18,540 Operations Total: 0 0 300 19 300 19,300 CAPITAL OUTLAY 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 7047 Computer Equipment 0 0 6,200 0 0 Capital Outlay Total: 01 01 6,2001 0 0 Department Total: 111,900 115,7201 116,640 150,920 150.920 40 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Fire District FUND: 01 • COST CENTER: 4157 41 11 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL —FULL TIME Account Technician 100% 100% 100% 100% 100% Personnel Clerk 50% 50% 50% 50% 50% Accountant 100% 100% 100% 100% 100% Board Members 500% 500% 500% 500% 500% ALSO SEE: Personnel (01-4156) Personnel Clerk 50% 50% 50% 50% 50% 1200 PERSONNEL — OVERTIME Re: Hazardous Material Disposal 1300 PERSONNEL — PARTTIME 41 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Fire District COST CENTER: 4157 is APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet 3100 3300 3900 3956 3960 6028 L0 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Computer Software Upgrade Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES New Payroll System Initial Training Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 570 570 0 0 300 570 570 0 0 0 0 0 0 190 190 0 0 0 190 190 0 18,540 18,540 0 0 18,540 18,540' 0 0 300 19,300 19,300 42 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Fire District FUND: 01 COST CENTER: 4157 43 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budclet 7044 7045 7047 CAPITAL OUT AY/EQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 6,200 0 0 Replacement Computer Equipment Subtotal: CAPITAL OUTLAY TOTAL: 0 0 612-0-0- 0 0 0 C 6,200 0 0 43 ry E, CITY OF RANCHO CUCAMONGA ,FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin. COST CENTER: 4159 44 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted BudQet OBJECT # Adopted Budqet PERSONNEL 1100 Regular Salaries 126,570 126,570 130,960 135,350 135,350 1900 Fringe Benefits 44,300 44,300 44,300 50,080 50,080 Personnel Total: 170,870 170,870 175,260 185,430 185,430 OPERATIONS 3100 Travel & Meetings 500 500 0 1,000 1,000 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 4,850 14,850 14,850 56,150 56,150 3956 Dues 0 0 0 0 0 3960 General Liability 2,030 1,560 1,560 2,090 2,090 6028 Contract Services 197,870 140,340 140,340 151,640 151,640 Operations Total: 205,250. 1-57,2-50- 156 750 210 880 210,880 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 1 376,120 328,120 332,010 396,310 396,310 44 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Resource Services Admin. FUND: 01 COST CENTER: 4159 OBJECT# FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded 1100 PERSONNEL —FULL TIME Level Request Bud t Resource Service Supervisor 100% 100% 100% 100% 100% Microcomputer Specialist 100% 100% 100% 100% 100% Office Specialist II 200% 200% 200% 200% 200% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 45 J ID E E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 01 DIVISION: Resource Services Admin. COST CENTER: 4159 46 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budoet Bud t 6/30/94 Rcmd Budget 3100 TRAVEL & MEETINGS Comdex Computer Annual Meeting 500 500 500 Computer Software Training Staff (Lotus 123, DTP Software) 0 500 500 Subtotal: 500 500 1 0 1,000 1,000 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies 2,500 2,500 2,500 Paper 1,000 1,000 1,000 Periodicals (IBM, MAC Magazines) 100 100 100 Computer Connectors 250 250 250 Computer Software Upgrades For City Wide Support 500 510 510 Upgrades -Staff: Word Perfect, Lotus, Pagemaker 500 1,290 1,290 Computer Parts - Repair Of City Wide Computer Equipment (reduction of contract service) 10,000 10,000 10,000 Software Training Videos - City Wide 0 500 500 Training 0 40,000 40,000 Subtotal: 4,850 14,850 14,850 56,150 56,150 3956 DUES Subtotal: 0 0 0 0 0 3960 GENERAL LIABILITY 1,560 2,090 2,090 Subtotal: 2,030 1,560 1,560 2,090 2,090 6028 CONTRACT SERVICES Westek 2,500 7,500 7,500 Computer Maintenance Contract * 137,840 144,140 144,140 * Reflects Full Year. Subtotal: 197,870 140,340 140,340 151,640 151,640 DEPARTMENT TOTAL: 205,250 157,250 156,750 210,880 210,880 46 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Administrative Services FUND: 01 DIVISION: Geographic Information Systems COST CENTER: 4160 F 47 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted BudQet OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 61,720 87,910 89,740 92,550 92,550 1900 Fringe Benefits 21,600 30,770 30,770 34,240 34,240 OPERATIONS Personnel Total: 83,320 118,680 120,510 126,790 126,790 3100 Travel & Meetings 800 800 800 1,000 1,000 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 13,600 7,600 1,000 7,600 7,600 ' 3956 Dues 450 270 230 250 250 3960 General Liability 310 230 230 120 120 6028 Contract Services 16,000 14,000 17,000 3,500 3,500 CAPITAL OUTLAY Operations Total: 31,160 22,900 19,260 12,470 12,470 Capital Outlay Total: 0 0 0 0 0 Department Total: 114,480 141,580 139,770 139,260 139,250 47 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Geographic Information Systems FUND: 01 • COST CENTER: 4160 48 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL —FULL TIME GIS Supervisor 50% 50% 50% 50% 50% Senior GIS Technician 100% 100% 100% 0% 0% GIS Technician 90% 90% 90% 90% 90% GIS Technician 90% 90% 90% 90% 90% ALSO SEE: Special Districts (33-4131) GIS Sprvsr./Special Dist. Sprvsr. 50% 50% 50% 50% 50% GIS Technician 10% 10% 10% 10% 10% GIS Technician 10% 10% 10% 10% 10% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PARTTIME 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Administrative Services FUND: 01 DIVISION: Geographic Information Systems COST CENTER: 4160 Is APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet OBJECT # Adopted Bud t 3100 TRAVEL & MEETINGS Environment Systems Research Institute User Mtg CA/NV/HI User Group Meeting Urban Regional Information Systems Assn. Meetings 500 300 0 500 300 200 500 300 200 Subtotal: 800 800 800 1,000 1,000 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies Calcomp Plotter Supplies: 500 500 500 Vellum (for blue lines & check plots) Plotter Pens Periodicals Reproductions 4,000 2,000 100 1,000 4,000 2,000 100 1,000 4,000 2,000 100 1,000 Subtotal: 13,6007,600 1,000 7,600 7,600 3956 DUES So. Calif. Computer Aided Mapping Assn. (SCCAMA) Urban Regional Information Systems Assn. (URISA) 80 190 20 230 20 230 Subtotal: 450 270 230 250 250 3960 GENERAL LIABILITY 230 120 120 Subtotal: 310 230 230 120 120 6028 CONTRACT SERVICES ESRI Maintenance ESRI Program Development 13,500 500 0 3,500 0 3,500 Subtotal: 16,000 14,000 17,0001 3,500 3 600 OPER & MAINT TOTAL: 31,160 22,900 19,260 12,471 12470 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: Administrative Services FUND: 01 DIVISION: Management Information Systems COST CENTER: 4161 is 50 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Bud t PERSONNEL 1100 Regular Salaries 195,570 203,160 204,460 205,750 205,750 1900 Fringe Benefits 68,450 71,110 71,110 76,130 76,130 OPERATIONS Personnel Total: 264,020 274,270 275,570 281,880 281,880 3100 Travel & Meetings 1,450 1,450 1,450 1,450 1,450 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 20,280 16,500 12,750 23,000 23,000 3956 Dues 670 670 470 670 670 3960 General Liability 250 210 210 280 280 6028 Contract Services 2,500 2,500 2,000 2,500 2,500 CAPITAL OUTLAY Operations Total: 25,150 21,330 16,880 27,900 27,900 LTotal: Capital Outlay 0 0 0 0 0 De aliment Total: 289,170 295,600 292,450 309,780 309,780 50 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Management Information Systems FUND: 01 COST CENTER: 4161 51 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budoet Auth. IFunded 1100 PERSONNEL — FULL TIME Programmer Analyst 100% 100% 100% 100% 100%' Programmer Analyst 80% 80% 80% 80% 80% Computer Operator 100% 100% 100% 0% 0% Data Base Mgmt Analyst 100% 100% 100% 100% 100% Systems Analyst 100% 100% 100% 0% 0% Data Processing Manager 100% 100% 100% 100% 100% Programmer 0% 50% 0% 0% 0% ALSO SEE: Special Districts (33-4131) Programmer Analyst 20% 20% 20% 20% Library Program Services (Fd 2) Programmer 0% 50% 0% 0% 1300 PERSONNEL — PARTTIME 51 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL is DEPARTMENT: Administrative Services FUND: 01 DIVISION: Management Information Systems COST CENTER: 4161 52 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted BudQet OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS Government Technology Annual Meeting 650 650 650 Comdex 500 600 600 Int'I Communications Assoc. Annual Meeting 200 0 0 Miscellaneous Meetings 100 200 200 Subtotal: 1,450 1,450 1,4 0 1 450 1,450 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Office Supplies Cables, Connectors & Misc. Repairs Software Books Computer Software Tapes Oracle Systems Training AIX System Training 5,000 4,000 250 750 2,000 4,500 0 3,000 4,000 250 2,500 2,000 6,250 5,000 3,000 4,000 250 2,500 2,000 6,250 5,000 Subtotal: 20,280 16,500 12,750 23,000 23,000 3956 DUES Computer Users Group 250 250 250 Association of Municipal Data Processing Directors Oracle Users Group Subscriptions 120 150 150 120 150 150 120 150 150 Subtotal: 670 670 4701 670 670 3960 GENERAL LIABILITY 210 280 280 Subtotal: 250 210 210 280 280 6028 CONTRACT SERVICES Off Site Data Storage 2,500 2,500 2,500 Subtotal: 2,5001 2,500 1 2,000 2,500 2,500 DEPARTMENTTOTAL: 25,150 21,330 16,880 27,900 27900 52 0 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Animal Control Services FUND: 01 COST CENTER: 4162 53 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 0 0 0 0 0 1200 Overtime Salaries 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 2,600 0 0 0 0 3900 Maintenance & Operations 32,450 2,000 2,500 2,200 2,200 3931 Vehicle Maintenance/Depreciation 25,830 0 0 0 0 3956 Dues 210 0 0 0 0 3960 General Liability 2,440 900 900 900 900 6028 Contract Services 143,300 79,300 77,800 79,300 79,300 8019 Telephone Utilities 0 0 0 500 500 8020 Gas Utilities 5,000 1,000 1,000 1,000 1,000 8021 Water Utilities 10,000 3,000 2,380 2,500 2,500 8022 Electric Utilities 25,000 4,500 4,500 4,500 4,500 Operations Total: 246,830 90,700 89,080 90,900 90,900 CAPITAL OUTLAY L Capital Outlay Total: 0 0 0 0 0 De artment Total: 246,830 1 90,700 1 89,080 1 90,900 90,900 53 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL DETAIL DEPARTMENT: Administrative Services DIVISION: Animal Control Services FUND: 01 COST CENTER: 4162 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. Moir. Rcmds. Adopted Auth. Funded 1100 PERSONNEL — FULL TIME Level Request Bud t AnimalControlCoordinator 100% 100% 100% 0% 0% Animal Control Officer II 400% 400% 400% 0% 0% Animal Control Officer 1 200% 200% 200% 0% 0% Office Specialist II 200% 200% 200% 0°% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 54 L • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Animal Control Services FUND: 01 COST CENTER: 4162 55 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 3100 3900 3931 3956 3960 6028 8019 8020 8021 8022 TRAVEL & MEETINGS Subtotal: MAINTENANCE & OPERATIONS Miscellaneous Repair & Maintenance Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Maintenance & Repair Of Air Cond.,Plumb.,Elect.,Etc. County Animal Control Services Generator Service Security Monitoring Subtotal: TELEPHONE UTILITIES Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: OPER & MAINTTOTAL: 2,600 0 0 0 0 2,000 2,200 2,200 32,450 2,000 2,500 2,200 2,200 25,830 0 0 0 0 210 0 0 0 0 900 900 900 2,440 900 900 900 900 2,500 75,000 800 1,000 2,500 75,000 800 1 1,000 2,500 75,000 800 1,0001 143,300 79,300 77,800 79,300 79,300 0 500 500 0 0 0 500 500 1,000 1 1,000 1,000 5,000 1,000 1,000 1,000 1,000 3,000 2,500 2,500 10,000 3,000 2,380 2,500 2,500 4,500 1 4,5001 4,500 25,000 4,500 4,500 4,500 4,500 246,830 90,700 89,080 90,900 90,900 55 0 oq 0 C � CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 56 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Bucipet PERSONNEL 1100 Regular Salaries 123,520 119,530 122,320 125,780 125,780 1200 Overtime Salaries 5,000 5,000 4,000 5,000 5,000 1900 Fringe Benefits 43,230 41,840 41,840 46,540 46,540 Personnel Total: 171,750 166,370 168,160 177,320 177,320 OPERATIONS 3900 Maintenance & Operations 634,340 533,550 531,830 257,650 257,650 3931 Vehicle Maintenance/Depreciation 2,800 2,800 2,800 2,800 2,800 3956 Dues 500 520 520 520 520 3960 General Liability 10,310 12,110 12,110 13,660 13,660 6028 Contract Services 393,460 405,900 412,010 496,910 496,910 j 8019 Telephone Utilities " 0 0 0 185,000 185,000 8020 Gas Utilities 0 13,750 17,130 22,000 22,000 8021 Water Utilities 0 7,160 16,130 23,000 23,000 8022 Electric Utilities 0 246,900 318,460 378,000 378,000 Operations Total: 1,041 410 1,222,690 1,310,990 1,379 540 1,379 540 CAPITAL OUTLAY 7044 Equipment 0 0 10,000 0 0 ' Prior to FY 94-95 this account was included in object #3900. Capital Outlay Total: 0 0 10,000 0 0 Department Total: 11,213,160 1,389,060 1,469,150 1,556,860 1,556,860 56 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 57 r FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL — FULL TIME Facilities Supervisor 85% 85% 85% 85% 85% Building Maintenance/Worker. 200% 200% 200% 200% 200% Building Maintenance/Worker. 100% 100% 100% 100% 100% Maintenance Supervisor 0% 5% 5% 5% 5% Lead Maintenance Worker 0% 100% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PART TIME 57 r • 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 58 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budqet Estimated 1 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget 3900 MAINTENANCE & OPERATIONS Telephone Billings, CC,PS,RCNC, Lions,Yard * 160,000 0 0 Telephone - Adds, Moves, Changes 2,500 3,500 3,500 Postage 90,000 95,000 95,000 Office Supplies 97,850 97,850 97,850 UPS Pick -Up 1,000 1,300 1,300 Medical Supplies 1,000 500 500 Bulk Mal Permit 480 480 480 P.O. Box Rental 0 410 410 Maintenance Supplies 28,330 28,330 28,330 General Maintenance & Repair 15,000 15,000 15,000 Miscellaneous Supplies 2,000 2,000 2,000 Renta Equipment 3,000 2,250 2,250 Quarterly Filter Replacement 7,200 7,200 7,200 Glass Replacement 3,000 3,000 3,000 Building Maint. Contingency 122,190 0 0 I Un'rform Rental 0 830 830 Subtotal: 634,340 533,550 531,830 257,650 257,650 3931 VEHICLE MAINTENANCE/DEPRECIATION 2,800 2,800 2,800 Subtotal: 2,800 2,8001 2,800 2,800 2,800 3956 DUES ROMA 520 520 520 Subtotal: 500 520 5201 520 520 3960 GENERAL LIABILITY 12,110 13,660 13,660 • Prior to FY 94-95 this account was included in object #3900. Subtotal: 10,310 12,110 12.110 13,660 13..660 LPAGE1OF3 PAGE 1 TOTAL: 647,950 548,980 547,250 274,630 274,630 58 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 COST CENTER: 4245 59 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 OBJECT # Adopted Adopted Estimated Manager Adopted 6028 CONTRACT SERVICES Budget Budget 6/30/94 Rcmd Bud t Telephone System Maintenance 30,000 39,000 39,000 Copy Equipment Service Maintenance 60,000 65,000 65,000 Office Machines Maintenance (All Depts) 3,500 3,500 3,500 Postage Equipment Meter Rent/Service 1,500 1,500 1,500 Package Mailing 5,000 5,000 5,000 Binding Machine Maintenance 190 460 460 Space Savers 450 450 450 P.O. Box Rental 410 0 0 FAX Machine Maintenance 0 350 350 UPS Service 0 5,000 5,000 Painting Service 0 7,500 7,500 Landscape Service/Materials 21,000 21,000 21,000 Emergency Generator 1,200 1,200 1,200 Miscellaneous Services 5,250 5,250 5,250 Pest Ctrl. Cvc Ctr.,P.S. Facility., RCNC, Lions 3,000 3,000 3,000 Janitorial Contract 175,000 230,000 230,000 Alarm Monitoring 10,000 12,500 12,500 HVAC - Civic Center 43,000 43,000 43,000 HVAC - Community Centers, Yard 7,500 9,000 9,000 Water Treatment (Cooling Tower) 5,750 6,000 6,000 Elevator Service 5,750 6,000 6,000 Electrical Contract Service 7,500 7,500 7,500 Fire Extinguisher Service 1,500 2,300 2,300 Ansul Fire Systems Maintenance 1,200 1,200 1,200 Re -keying 2,400 2,400 2,400 Plumbing 1,400 2,400 2,400 Security 800 MHZ Radio Maintenance 5,200 5,500 5,500 Window/Door Repair 3,000 1,200 4,200 4,200 Air Cond./Meth Equip Prev. Maint. Diagnostics 4,000 2,700 4,000 2,700 4,000 Subtotal: 393,460 405,900 412,010 496,910 496,910 PAGE 2 OF 3 PAGE 3 TOTAL: 393,460 405,900 412,010 496,910 496,910 59 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Administrative Services FUND: 01 DIVISION: City Facilities COST CENTER: 4245 0 E APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 8019 8020 8021 8022 LPAGE3OF3 TELEPHONE UTILITIES* Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: ' Prior to FY 94-95 this account was included in object #3900. OPER & MAINTTOTAL: 0 185,000 185,000 0 0 0 185,000 185,000 13,750 22,000 22,000 0 13,750 17,130 22,000 22,000 7,160 23,000 23,000 0 7,160 16,130 23,000 23,000 246,900 378,000 378,000 0 246,900 318,460 378,000 378,000 1,041,410 1,222,690 1,310,990 1,379,540 1,379 540 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: City Facilities FUND: 01 • COST CENTER: 4245 61 III r APPROPRIATION DETAIL OBJECT # 7043 CAPITAL OUTLAY/BUILDINGS Subtotal: 7044 CAPITAL OUTLAY/EOUIPMENT High Volume Copier With Computer Form Capability (50%), (RDA -50%) Subtotal: 7045 CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 0 0 0 0 0 0 0 10,000 0 0 0 0 10,000 0 0 0 0 0 0 0 0 0 10,000 0 0 61 III r ro 0 o� �= �g �� x a • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Personnel Overhead DIVISION: Personnel FUND: 01 COST CENTER: 4265 62 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Budoet PERSONNEL 1901 Reserve Contingency (To Be Allocated To Each Dept As Merits Are Processed) 0 0 0 100,000 100,000 Personnel Total: 0 0 0 100,000 100,000 OPERATIONS 2100 Coffee Contribution 1,200 1,200 1,200 1,200 1,200 2200 Deferred Compensation 0 0 0 0 0 2300 Tuition Reimbursement 0 0 0 0 0 2400 Employee Development 2,000 2,000 1,800 20,000 20,000 2800 P.E.R.S. Contribution 0 0 0 0 0 3962 Unemployment Insurance 0 0 0 0 0 3963 Worker's Compensation Insurance 0 0 0 0 0 3965 Medical Insurance 120,000 132,000 130,000 132,000 132,000 3966 LTD/Life Insurance 0 0 0 0 0 3967 Dental Insurance 0 0 0 0 0 3969 Optical Insurance 0 0 0 0 0 3970 Medicare Contributions 0 0 0 0 0 3971 Disability Advances 0 0 0 0 0 3975 Safety Footwear 14,700 14,700 14,500 15,000 15,000 Operations Total: 137,900 149,900 147,500 168,200 168,200 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 137,900 149,900 147,500 268,200 268,200 62 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: General Overhead DIVISION: General E FUND: 01 COST CENTER: 4285 63 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budaet OBJECT # Adopted Budget PERSONNEL OPERATIONS Personnel Total: 0 0 0 0 0 3100 Travel & Meetings 12,930 10,930 8,500 11,000 11,000 3900 Maintenance & Operations 6,000 6,500 3,000 25,000 25,000 3955 Electronic Data Insurance 10,000 0 0 0 0 3956 Dues 32,140 27,300 27,300 27,700 27,700 3958 Automobile Insurance 113,000 75,000 20,000 25,000 25,000 ' 3959 Fire Insurance, Inland Marine, Surety Bonds 35,000 25,000 25,000 25,000 25,000 3961 General Liability 250,000 700,000 700,000 800,000 800,000 3973 Booking Fees/SB 2557 228,000 228,000 228,000 228,000 228,000 3974 Property Tax Admin Fee/SB 2557 48,000 48,000 27,000 48,000 48,000 6028 Contract Services 986,000 582,000 575,000 609,900 609,900 CAPITAL OUTLAY Operations Total: 1,721,070 1,702,730 1,613,800 1,799,600 1 799 600 7047 Computer Equipment 0 0 400,000 5,000 5,000 Capital Outlay Total: 0 0 400,000 5 000 5 000 De artmentTotal: 1,721070 1,702,730 2,013,800 1804,600 11,804,6-- 63 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead DIVISION: General FUND: 01 COST CENTER: 4285 • 64 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT# Adopted Budget 3100 TRAVEL & MEETINGS Annual Meetings With Legislative Advocate 950 950 950 Legislative Misc. Meetings As Required Team Building & Goal Workshop 2,250 1,000 2,250 1,000 2,250 1,000 Year End Employees Meeting 3,730 3,800 3,800 CLOUT & Chamber of Commerce Mtgs. 3,000 3,000 3,000 Subtotal: 12,930 10,930 8,500 11,000 11,000 3900 MAINTENANCE & OPERATIONS Trash Permits 500 500 500 Volunteer Program 2,500 5,000 5,000 False Alarm Mgmt. 1,500 1,500 1,500 City Council/Commission Pamphlets 2,000 2,000 2,000 Software/Direct Public Access System 0 16,000 16,000 Subtotal: 6,000 6,500 3,0001 25,000 25,000 3955 ELECTRONIC DATA INSURANCE Subtotal: 10,000 0 0 0 0 3956 DUES San Bernardino Association of Governments 2,970 2,970 2,970 National League of Cities 0 0 0 Southern California Association of Governments 6,500 6,500 6,500 League of California Cities 10,500 10,900 10,900 We -Tip 6,330 6,330 6,330 California Contract Cities 400 400 400 Local Government Commission 600 600 600 Subtotal7 32,140 27,300 27,3001 27,700 27,700 3958 AUTOMOBILE INSURANCE 75,000 25,000 25,000 Subtotal: 113,000 75,000 20,000 25,000 25,0 3959 FIRE INS., INLAND MARINE, SURETY BONDS 25,000 25,000 25,000 Subtotal7 35,0001 25,002- 25,0001 25,000 25,000 PAGE 1 OF 2 PAGE 1 TOTAL: 209 070 144,730 83,8001 113,700 113 700 64 J 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: General Overhead FUND: 01 DIVISION: General COST CENTER: 4285 65 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager I Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd I Budqet 3961 GENERAL LIABILITY 700,000 800,000 800,000 Subtotal: 250,000 700,000 700,0001 800,000 800,000 3973 BOOKING FEES/SB 2557 228,000 228,000 228,000 Subtotal: 228,000 228,000 1 228,000 228,000 1 228,000 3974 PROPERTY TAX ADMIN FEE/SB 2557 48,000 48,000 48,000 Subtotal: 48,000 48,000 27,0001 48,000 48,000 6028 CONTRACT SERVICES City Attorney 155,600 155,600 155,600 Chamber of Commerce 2,400 2,400 2,400 Audit Services 60,000 60,000 60,000 National Management Association 2,500 2,500 2,500 Legislative Advocate 25,200 25,200 25,200 800 MHZ 323,000 350,900 350,900 Professional Services/Cable TV Issue 5,000 5,000 5,000 Sheriff Reserve Installation 3,500 3,500 3,500 Parking Citation Processing 4,800 4,800 4,800 Subtotal: 986,000 582,000 575,000 609,900 609,900 LPAGE20F2 OPER&MAINTTOTAL: 1,721,070 1,702,730 1,613,800 1,799,600 1,799,600 65 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: General Overhead FUND: 01 DIVISION: General COST CENTER: 4285 OBJECT # APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budoet Adopted Budoet Estimated 1 6/30/94 Manager Rcmd Adopted Budoet 7043 7044 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 0 0 5,000 0 5,000 City Portion Of Computer Acquisition Hardware/Direct Public Access System Subtotal: DEPARTMENT TOTAL: 0 0 400 000 5,000 5,000 0 0 400,000 5,000 5,000 M 0 C O� Wd W 9 p 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Administration FUND: 01 COST CENTER: 4313 67 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Budget 1100 PERSONNEL Regular Salaries 168,310 142,230 144,000 134,890 134,890 1900 Fringe Benefits 58,910 49,780 49,780 49,910 49,910 Personnel Total: 227,220 192,010 193,780 184,800 184,800 3,700 1,750 1,750 1,250 1,250 3100 OPERATIONS Travel & Meetings 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 5,950 5,950 5,000 5,950 5,950 3956 Dues 1,120 1,100 1,100 1,100 1,100 3960 General Liability 140 120 120 110 110 6028 Contract Services 0 0 0 0 0 Operations Total: 13,910 11,920 10,970 11,410 _11,416- 1410CAPITAL CAPITALOUTLAY ' Capital Outlay Total: 0 0 0 0 0 De artment Total: 241,130 203,930 204 750 196,210 196 210 67 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 01 DIVISION: Administration COST CENTER: 4313 FY 93/94 Fiscal Year 1994/95 1100 PERSONNEL — FULL TIME Community Development Director Administrative Secretary Office Specialist II Landscape Designer Assistant Landscape Designer ALSO SEE: Redevelopment Agency (01 4127) Community Development Director Integrated Waste Mgmt (01-4650) Community Development Director Special District Admin (Fund 331 Community Development Director Planning (01-4333) Office Specialist II Landscape Maint District 4 (Fund 43) Landscape Designer Beautification (Fund 211 Landscape Designer • Due to attrition, Office Specialist II is currently filling the vacated Admin. Secretary position. 68 83% 10% 80% 80% 80% 5% 80% 100% 5% 100% 100% 0%0%85% 5% 5% 5% 15% 100% 100% 0% 100% 25% 100% 75% 0% 50% 0% 50% 50% 50% 50% 50% 100% 100% 100% 0% 0% 10% 10% 10% 10% 10% 5% 5% 5% 5% 5% 2% 5% 5% 5% 5% 15% 0% 0% 0% 0% 25% 0% 0% 0% 0% 0% 50% 50% 50% 50% 0 • Is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Administration FUND: 01 COST CENTER: 4313 29 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Bud t 6/30/94 Rcmd I Budqet 3100 TRAVEL & MEETINGS League Of California Cities Council/Planning Commission Meetings California Parks & Recreation Society (CPRS) 500 750 500 500 750 0 500 750 0 Subtotal: 3,700 1,750 1,750 1,250 1,250 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 3,000 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Printing/Publications Office Supplies Postage 2,000 3,650 300 2,000 3,650 300 2,000 3,650 300 Subtotal: 5,950 5,950 5,000 5,950 5,950 3956 DUES Urban Land Institute American Society Of Public Administrators (ASPA) American Planning Association (APA) California Parks & Recreation Society (CPRS) Urban Forestry Council 200 250 350 250 50 200 250 350 250 50 200 250 350 250 50 Subtotal: 1,120 1,100 1,100 1,100 F 1,100 3960 GENERAL LIABILITY 120 110 110 Subtotal: 140 120 120 110 110 6028 CONTRACT SERVICES Subtotal: 0 0 0 0 0 rl1,410 DEPARTMENT TOTAL: 13,910 11,920 10,970 11,410 29 9 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 0 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 918,550 819,950 829,770 794,340 794,340 1900 Fringe Benefits 321,490 286,980 286,980 293,910 293,910 Personnel Total: 1 240,040 1,106.930 1,116,750 1 088250 1,088,250 OPERATIONS 3100 Travel & Meetings 8,180 2,280 1,340 2,280 2,280 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 30,100 18,750 16,250 20,250 20,250 3931 Vehicle Maintenance/Depreciation 9,300 6,440 6,440 3,960 3,960 3956 Dues 1,590 1,280 1,280 1,410 1,410 3960 General Liability 1,300 1,220 1,220 1,180 1,180 6028 Contract Services 77,610 77,610 75,750 77,210 77,210 6035 Reimbursable Contract Services 0 13,000 115,250 10,000 10,000 Operations Total: 131,080 123,580 220,530 119,290 119,290 CAPITAL OUTLAY Capital Outlay Total: 0 01 01 0 0 Department Total: 1,371,120 1230,51D 1,337,280 1,207,540 1,207,540 70 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 71 0 • FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Bud t Auth. Funded 1100 PERSONNEL — FULL TIME City Planner 85% 85% 85% 85% 85% Deputy City Planner 100% 100% 100% 0% 0% Principal Planner 75% 75% 75% 75% 75% Principal Planner 80% 80% 80% 80% 80% Associate Planner 500% 485% 485% 485% 485% Associate Planner 80%, 80% 80% 0% 0% Senior Planner 100% 100% 100% 100% 100% Assistant Planner 700% 700% 700% 0% 0% Assistant Planner 100% 100% 100% 100% 100% Planning Technician 100% 100% 100% 0% 0% Code Enforcement Supervisor 100% 100% 100% 100% 100% Code Enforcement Rep. 200%, 200% 200% 200% 200% Code Enforcement Technician 100% 100% 100% 100% 100% P.C. Secretary 100% 100% 100% 100% 100% Secretary 95% 95% 95% 95% 95% Office Specialist 1 80% 80% 80% 80% 80% Office Specialist II 187.5% 185% 185% 185% 185% Office Specialist II 15% 0% 0%, 0% 0% ALSO SEE: CDBG (Fund 28) Associate Planner 100% 100% 100% 100% 100% Associate Planner 20% 20% 20% 0% 0% Associate Planner 0% 15% 15% 15% 15% Planning Technician 100% 100% 100% 100% 100% City Planner 5% 5% 5% 5% 5% Principal Planner 20% 20% 20% 20% 20% Office Specialist 1 20% 20% 20% 20% 20% Office Specialist II 12.5% 15% 15% 15% 15% Secretary 5% 5% 5% 5% 5% Integrated Waste Mamt. City Planner 10% 10% 10% 10% 10% Principal Planner 25% 25% 25% 25% 25% Community Devel. (01-4313) Office Specialist II 85% 100% 100% 100% 100% 71 0 • J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Planning FUND: 01 COST CENTER: 4333 72 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet 3100 TRAVEL & MEETINGS State APA Annual Meeting 500 500 Soo League of California Cities Annual Meeting 600 600 600 League of Cities Planning Comm. Inst. 250 250 250 Local Preservation Meeting 50 50 50 State Preservation Meeting 130 130 130 Design Review Committee Meetings & Workshops 250 250 250 Historic Preservation/Planning Commission & City Council Workshops 500 500 Soo Subtotal: 8,180 2,2801 1,340 2,280 2,280 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 3,000 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Subscriptions/Books 500 500 500 Office Supplies 3,000 3,000 3,000 Photographic Supplies 2,000 2,000 2,000 Computer Paper & Supplies 2,000 2,000 2,000 Design Awards Program & Supplies 1,500 1,500 1,500 Advertising & Posting 5,000 5,000 5,000 Document Printing: General Plan 500 500 500 Industrial Specific Plan 500 500 500 North Etiwanda Specific Plan 500 500 500 Code Enforcement Documents & Forms 2,000 2,000 2,000 Zoning & Other Maps 1,000 1,000 1,000 Notices, Postcards, Etc. 250 250 250 Computer Software: System 7.1 and Pagemaker 5.0 for MAC It (2 Each) 0 500 500 Pagemaker 5.0 for DOS (2) 0 1,000 1,000 Subtotal: 30,100 18,750 16,250 20,250 20,250 LPAGE10172 PAGE 1 TOTAL: 41,280 24,030 20,590 25,530 25,530 72 CITY 7F RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 is DIVISION: Planning COST CENTER: 4333 73 10 J OBJECT # 3931 VEHICLE MAINTENANCE/DEPRECIATION 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t 3 Utility Vehicles (117, 712 & 713) and 3 Code Enforcement. Vehicles (321, 715 & 716) 6,440 3,960 3,960 Subtotal: 9,300 6,440 6,440 3,960 3;960 3956 DUES American Planning Assoc. Membership Southern California Assoc. Of Code Enforce.. Officers American Assoc. Of Code Enforcement Officers National Trust For Historic Preservation + 1,100 150 30 0 1,100 150 30 130 1,100 150 30 130 Subtotal: 1 590 1,280 1,280 141 1 410 3960 GENERAL LIABILITY 1,220 1,180 1,180 Subtotal: 1 300 1,220 1,220 1 180 1 180 6028 CONTRACT SERVICES S.B. County Weed Abatement (Private Property) West Valley Vector Control District Misc. Studies (Seismic, Noise, Etc.) Planning & HPC Minutes Nuisance/Vehicle Abatement Office Equipment Repair/Maintenance Copier Maintenance 18,000 50,000 3,000 1,800 2,500 1,090 1,220 18,000 50,000 3,000 1,400 2,500 1,090 1,220 18,000 50,000 3,000 1,400 2,500 1,090 1,220 Subtotal:[717,61077:,610 75,750 77,210 77,210 1035 REIMBURSABLE CONTRACT SERVICESous arborist, cultural, etc. Studies 10,000 10,000 Subtotal: + Previously In HPC Budget 13,000 115,250 10.0-0-0- 10,000 4 PAGE 2 OF 2 OPER & MAINTTOTAL: 131,080 123,580 220,530 119,290 119,290 73 10 J 9 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Dev./Planning DIVISION: Planning Commission FUND: 01 COST CENTER: 4353 74 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet PERSONNEL 1100 Regular Salaries 6,000 6,040 6,040 6,040 6,040 Personnel Total: 6,000 6,040 6,040 6,040 6,040 OPERATIONS 3100 Travel & Meetings 7,100 750 440 750 750 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations Soo 250 250 250 250 3956 Dues 0 0 0 0 0 3960 General Liability 80 10 10 10 10 6028 Contract Services 0 0 0 0 0 Operations Total: 7,680 1,010 700 1.010 1,010 CAPITAL OUTLAY Capital Outlay Total: 0 0 01 0 0 Department Total: 13,680 7,050 6,740 1 7,050 7,050 74 CITY OF RANCHO CUCAMONGA 11 FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Dev./Planning DIVISION: Planning Commission FUND: 01 is COST CENTER: 4353 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Level Dept. Request Mr. Rcmds. Adopted Budget Auth. I Funded 1100 PERSONNEL —FULL TIME Commissioners 500% 500% 500% 500% 500% 75 10 r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Dev./Planning FUND: 01 DIVISION: Planning Commission COST CENTER: 4353 I L� 76 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 3100 3300 3900 I 3956 3960 6028 TRAVEL & MEETINGS League of California Cities Planning Comm. Inst. League of California Cities Annual Meeting Pre—Agenda & Misc. Meetings Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Miscellaneous Supplies and Printing Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 1 400 250 100 400 250 100 400 250 100 7,100 750 440 750 750 0 0 0 0 0 250 250 250 500 250 250 250 250 0 0 0 0 6- 10 10 10 80 10 10 10 10 0 0 0 0 0 7,680 1,010 700 1010 1010 76 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Building & Safety COST CENTER: 4373 77 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budoet PERSONNEL 1100 Regular Salaries 1,040,360 879,480 886,800 915,290 915,290 1900 Fringe Benefits 364,130 307,820 307,820 338,660 338,660 Personnel Total: 1,404,490 1,187,300 1,194,620 1,253,950 1,253,950 OPERATIONS 3100 Travel & Meetings 3,000 1,250 750 1,250 1,250 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 19,000 16,100 14,800 16,600 16,600 3931 Vehicle Maintenance/Depreciation 43,850 40,120 40,120 30,290 30,290 3956 Dues 640 700 700 750 750 3960 General Liability 1,250 990 990 1,000 1,000 6028 Contract Services 55,500 38,300 38,300 38,300 38,300 6035 Reimbursable Contract Services 0 0 0 10,000 10,000 _Operations Total: 126,240 100,460 98,660 101,190 101,190 CAPITAL OUTLAY Capital Outlav Total:0 0 0 0 0 F1530,730 Department Total! 1,287,760 1,293,280 1,355,140 1355,140 77 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Building & Safety FUND: 01 • COST CENTER: 4373 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded Level Request Budget 1100 PERSONNEL — FULL TIME Building Official 100% 100% 100% 100% 100% Asst. Building Official 100% 100% 100% 0% 0% Plan Check Coordinator 100% 100% 100% 100% 100% Bldg. Inspector Supervisor 100% 100% 100% 100% 100% Bldg. Inspector Supervisor 100% 100% 100% 0% 0% Principal Plan Examiner 0% 80% 80% 80% 80% Principal Plan Examiner 100% 100% 100% 0% 0% Senior Plan Checker/Fire Protection. 100% 100% 100% 100% 100% Counter Plans Examiner 100% 100% 100, 100% 100% Plans Examiner 200% 200% 200% 200% 200% Plans Examiner 100% 100% 100% 0% 0% Plans Examiner/Grading 100% 100% 100% 100% 100% Electrical Specialist 100% 100% 100% 100% 100% Rehabilitation Specialist 70% 70% 70% 70% 70% Plumb/Mech Specialist 100% 100% 100% 0% 0% Structural Specialist 100% 100% 100% 0% 0% Building Inspector 500% 500% 500% 500% 500% Building Inspector 600% 600% 600% 0% 0% Senior Office Assistant 100% 100% 100% 100% 100% Public Service Technician 200% 200% 200% 200% 200% Office Specialist II 300% 300%, 300% 300% 300% Office Specialist 11 100% 100% 100% 0% 0% ALSO SEE: RDA (01-4127) Principal Plan Examiner 100% 20% 20% 20% 20% CDBG Fund 28 Rehabilitation Specialist 30% 30% 30% 30% 30% 1200 PERSONNEL — OVERTIME 78 0 C\ J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Building & Safety FUND: 01 COST CENTER: 4373 79 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted I Rljdoet OBJECT# Adopted Budget 3100 TRAVEL & MEETINGS California Building Officials Annual Business Meeting Local Meetings 1,000 250 1,000 250 1,000 250 Subtotal: 3,000 1,250 750 1.250 1 1,250 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 Subtotal: 3,000 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Postage Office Supplies Printing: Permit Forms 700 3,000 3,000 1,200 3,000 3,000 1,200 3,000 3,000 Pamphlets/Booklets, Misc. Books/Publications - Codes/Misc. Tech. Books Technical Training/Code Updates Technical Software Updates 3,000 900 2,500 3,000 3,000 900 2,500 3,000 3,000 900 2,500 3,000 Subtotal: 19,000 16,100 14,800 16,600 16,600 3931 VEHICLE MAINTENANCE/DEPRECIATION 40,120 30,290 30,290 Subtotal: 43,850 40,120 40,120 30,290 30290 PAGE 1 OF 2 PAGE 1 TOTAL: 68,850 60,470 58,670 51,140 51,140 79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Building & Safety FUND: 01 COST CENTER: 4373 m 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget 3956 DUES International Meeting of Building Official and Int'I Assn. Of Plumb. & Mech. Officials 200 250 250 California Building Officials (CALBO) 240 240 240 Int'I. Assn. Of Electrical Inspectors 80 80 80 National Fire Protection Assoc. 80 80 80 Local Chapters 100 100 100 Subtotal: 640 700 700 750 750 3960 GENERAL LIABILITY 990 1,000 1,000 Subtotal: 1,250 990 990 1,000 1,000 6028 CONTRACT SERVICES Structural Plan Check Services 25,000 25,000 25,000 Misc. Plan Checking 5,000 5,000 5,000 Rehab/Abatement Program 5,000 5,000 5,000 Equipment Maintenance: — Spot Copiers 2,000 2,000 2,000 — Microfilm Reader/Printer 800 800 800 — Typewriters/Calculators 500 500 500 Subtotal: 55,500 38,300 38,300 38,300 38,300 6035 REIMBURSABLE CONTRACT SERVICES Plan Check Fees 0 10,000 10,000 Subtotal: 0 01 01 10,000 10 000 PAGE 2 OF 2 OPER & MAINT TOTAL: 126,240 100,460 98,660 101,190 1 101.190 m • Ll L J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Police DIVISION: Police FUND: 01 COST CENTER: 4451 81 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budc tet 6/30/94 Rcmd Budoet PERSONNEL 1100 Regular Salaries 22,900 84,440 54,480 53,220 53,220 1300 Part time Salaries 109,770 109,770 105,000 109,770 109,770 1900 Fringe Benefits 8,020 29,550 29,550 19,690 19,690 Personnel Total: 140,690 223,760 189,030 182,680 182,680 OPERATIONS 3100 Travel & Meetings 5,000 5,000 4,700 5,000 5,000 3110 Travel & Meetings/Dare Program 3,700 3,200 3,200 6,400 6,400 3900 Maintenance & Operations 63,410 59,410 57,000 59,410 59,410 3910 Maintenance & Operations/Dare Program 21,350 23,240 21,000 35,300 35,300 3931 Vehicle Maintenance 264,860 264,860 260,000 264,860 264,860 3935 Vehicle & Equip.Maint./Dare Program 2,990 2,990 2,500 5,980 5,980 3956 Dues 5,060 5,060 5,060 5,060 5,060 6028 Contract Services 7,245,040 7,922,520 7,819,210 8,475,320 8,475,320 6030 Contract Services/Dare Program 72,540 73,270 73,270 148,200 148,2D0 Operations Total: 7,683,950 8,359,550 8,245,940 9 005 530 9,005,530 CAPITAL OUTLAY 7043 Building Improvements 0 0 0 0 0 7044 Equipment 0 0 0 1,270 1,270 7045 Vehicles 0 0 0 20,000 20,000 7047 Computer Equipment 0 0 0 4,670 4,870 LTotal: Capital Outlay 0 0 0 26,1401 26,140 De artment Total: 7 824,640 8,583,310 18,434,970 9 214 350 9,214,350 81 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Police DIVISION: Police FUND: 01 • COST CENTER: 4451 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mor. Rcmds. Adopted Auth. Funded 1100 PERSONNEL — FULL TIME Level Request Bud t Police Clerk 100% 100% 100% 100% 100% Community Services Officer 100% 100% 100% 100% 100% Crime Analyst 100% 0% 0% 0% poi 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME Part Time Crossing Guards/Police Clerk 82 r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Police FUND: 01 DIVISION: Police COST CENTER: 4451 C 83 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted I Budoet OBJECT# 3100 TRAVEL &MEETINGS Adopted Budget Crime Prevention Seminars Traffic & Commercial Enforcement Schools Investigations 1,200 1,800 2,000 1,200 1,800 2,000 1,200 1,800 2,000 Subtotal: 5,000 5,000 4,700 5,000 5,000 3110 TRAVEL & MEETINGS/DARE PROGRAM California Dare Seminar National Dare Seminar Professional Training 1,000 2,000 200 2,000 4,000 400 2,000 4,000 400 f Subtotal: 3,700 3,200 3,2001 6,400 6,4001 3900 MAINTENANCE & OPERATIONS Uniforms and Equipment Housekeeping Equipment Maintenance Medical Supplies Office Supplies Professional Services Special Dept. Expense - Flares Mileage Postal Services Crime Prevention Material 4,630 2,400 3,050 1,030 20,000 1,800 15,000 1,000 5,500 5,000 4,630 2,400 3,050 1,030 20,000 1,800 15,000 1,000 5,500 5,000 4,630 2,400 3,050 1,030 20,000 1,800 15,000 1,000 5,500 5,000 Subtotal: 63,410 59,410 57,000 59,410 59,410 3910 MAINTENANCE & OPERATIONS/DARE PROGRAM 23,240 35,300 35,300 Subtotal7 21 350 23,240 21,000 35,300 35.300 LPAGE 1 OF 2 PAGE 1 TOTAL: 93,460 90,850 85,900 106,110 106,110 83 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police FUND: 01 • DIVISION: Police COST CENTER: 4451 84 go 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet OBJECT # Adopted Budoet 3931 VEHICLE MAINTENANCE 264,860 264,860 264,860 Subtotal: 264,860 264,860 260,000 264,860 264,860 3935 VEHICLE & EQUIP.MAINT./DARE PROGRAM 2,990 5,980 5,980 Subtotal7 2,990 2,990 2,500 5,980 5,980 3956 DUES Crime Prevention 860 860 860 Legal Defense Funds 4,200 4,200 4,200 Subtotal: 5,060 5,060 5,060 5,060 5 060 6028 CONTRACT SERVICES Sheriff's Department 7,581,600 7,833,940 7,833,940 Overtime 240,410 240,410 240,410 Xerox 27,000 27,000 27,ODO IDENT-I - KIT 800 1,260 1,260 Equipment Services Contract 5,100 5,100 5,100 Criss -Cross Phone Book 200 200 200 CAL ID Program 67,410 67,410 67,410 Contingency. Anticipated Contract Services Cost Increase' 0 300,000 300,OD0 Subtotal: 7,245,040 7,922,520 7,819,210 8,475,320 8,475,320 6030 CONTRACT SERVICES/DARE PROGRAM 73,270 148,200 148,200 Subtotal: 72,540 73,270 73,270 148,200 148,200 PAGE 2 OF 2 OPER & MAINT TOTAL: 7,683,950 18,359,550 18,245,940 9,005,530 19,005,530 84 go CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: Police FUND: 01 DIVISION: Police COST CENTER: 4451 UK APPROPRIATION DETAIL OBJECT# 7043 7044 7045 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Adopted Bud t lEstimaled 1 6/30/94 Manager Rcmd Adopted Budoet Subtotal: CAPITAL OUTLAY/EQUIPMENT/DARE PROGRAM 0 0 0 0 0 0 1,270 1,270 Slide Projector Subtotal: CAPITAL OUTLAY/VEHICLES/DARE PROGRAM 0 0 0 1,270 1,270 0 20,000 20,000 Van For DARE Program Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT/DARE 0 0 0 20,000 20,000 0 4,870 4,670 Computer/Printer Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 4.870 4.670 0 0 0 26,140 26,140 UK • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 M APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 539,140 519,120 521,340 525,970 525,970 1300 Part time Salaries 113,920 106,170 116,170 112,390 112,390 1300 Regular Part time Salaries 43,050 14,350 14,930 14,930 14,930 1900 Fringe Benefits - Regular Salaries 188,700 181,690 181,690 194,610 194,610 1900 Fringe Benefits - P(T Salaries 8,610 4,990 4,990 6,280 6,280 Personnel Total: 893,420 826,320 839,120 854,180 854,180 OPERATIONS 3100 Travel & Meetings 4,000 3,200 2,200 3,200 3,200 3300 Mileage 4,200 3,800 3,800 3,800 3,800 3900 Maintenance & Operations 209,180 187,410 140,130 163,330 163,330 3915 Maintenance & Operations: Reimbursable 0 7,700 24,500 26,340 26,340 3931 Vehicle Maintenance/Depreciation 5,380 2,810 2,810 2,850 2,850 3956 Dues 1,300 1,300 1,300 1,300 1,300 3960 General Liability 2,580 2,400 2,400 2,090 2,090 6028 Contract Services 33,440 33,440 33,440 8,440 8,440 Operations Total: 260,080 242,060 210,580 211,350 211 350 CAPITAL OUTLAY 7043 Building Improvements 0 0 0 0 0 7044 Equipment 0 500 500 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 1 0 500 500 0 0 Department Total: 1153,500 1,068,880 1,050,200 1,065,530 1,065,530 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Services DIVISION: Administration FUND: 01 • COST CENTER: 4532 RFA FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Level Request Budget Auth. Funded ONNEL — FULL TIME unity Services Manager 100% 100% 100% 100% 100% ation Superintendent 100% 100% 100% 100% 100% gement Analyst II 10ffice 100% 100% 100% 100% 100, unity Services Technician 200% 200% 200% 200% 200% istrative Secretary 100% 100% 100% 100% 100% ation Supervisor 300% 300% 300% 300% 300% ation Supervisor 100% 100% 100% 0% 0% ation Coordinator 100% 100% 100% 100% 100% ation Coordinator 69% 69% 69% 69% 69% Specialist II 200% 200% 200% 200% 200% Recreation Coordinator 0% 100% 0% 0% 0% ALSO SEE: Recreation Fund (13-4532) Recreation Coordinator 31% 31% 31% 31% Recreation Coordinator 0% 50% 50% 50% RDA Reimb. Prog. (05-4150) Recreation Coordinator 100% 100% 100% 100% Recreation Coordinator 0% 50% 50% 50% 1300 PERSONNEL — PARTTIME Program Specialist 100% 100% 100% 100% Other P/T Recreation Staff 2100% 2100% 2100% 2100% Community Prog. Staff/Reimb. 200% 200% 200% 200% RFA CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 IM APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Bud t 3100 TRAVEL & MEETINGS Congress National Recreation & Parks Assn. 800 800 800 League of California Cities California Parks & Recreation Society 800 800 800 800 800 800 League of Calif. Cities/Community Services Division 800 800 800 Subtotal: 4,000 3,200 2,200 3,200 3,200 3300 MILEAGE Auto Allowance Local Mileage 3,000 800 3,000 800 3,000 800 I Subtotal: 4,200 3,800 3,8001 3,800 3,800 3900 MAINTENANCE & OPERATIONS Promotional Advertising Photographic Supplies & Service Misc. Printing & Forms Grapevine Specialized Programs (Recreation) Community Special Events Office Supplies Community Center Bldg. Maint & Supplies Software Publications 3,680 1,000 10,000 73,310 10,000 28,350 23,840 35,760 200 1,270 3,680 500 8,400 70,500 11,400 28,350 12,500 26,800 400 800 3,680 500 8,400 70,500 11,400 28,350 12,500 26,800 400 800 Subtotal: 209,180 187,410 140,130 163,330 163,330 PAGE 1 OF 2 PAGE 1 TOTAL: 217,380 194,410 146,130 170,330 170,330 IM CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Administration FUND: 01 COST CENTER: 4532 0 89 10 OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 3915 3931 3956 3960 6028 MAINTENANCE & OPERATIONS: REIMBURSABLE 7,700 26,340 26,340 Community Programs/Contributions Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: DUES Califomia Parks & Recreation Society National Parks & Recreation Association Misc. Dues to Professional Organization Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Copy Machine (Xerox) Library Services Subtotal7 PAGE 2 OF 2 OPER & MAINT TOTAL: 0 7,700 24,500 26,340 26,340 2,810 2,850 2,850 5,380 2,810 2,810 2,850 2,850 600 180 520 600 180 520 600 180 520 1,300 1,300 1,300 1,300 1,300 2,400 2,090 2,090 2,580 2,400 2,400 2,090 2,090 8,440 25,000 8,440 0 8,440 0 33,440 33,440 33,440 8,440 8,440 260,080 242,060 210,580 211,350 211,350 89 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: Community Services FUND: 01 DIVISION: Administration COST CENTER: 4532 is 11 90 APPROPRIATION DETAIL OBJECT 7043 7044 1 7045 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budpet Subtotal: CAPITAL OUTLAY/EQUIPMENT Folding Chairs for Equestrian Center Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 500 0 0 0 500 500 0 0 0 0 0 0 0 0 500 500 0 0 90 ro m n� ��� ���m �=o ow oc 0 d CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services FUND: 01 DIVISION: Parks & Recreation Commission COST CENTER: 4540 91 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budqet Budget 6/30/94 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 750 750 750 750 750 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 680 350 350 350 350 3956 Dues 450 450 450 450 450 3960 General Liability 20 20 20 20 20 6028 Contract Services 0 0 0 0 0 Operations Total: 1,900 1,570 1,570 1,570 1,570 CAPITAL OUTLAY Capital Outlay Total: 0 01 01 0 0 Department Total: 1,900 1,570 1,570 1,570 1,570 91 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Parks & Recreation Commission FUND: 01 COST CENTER: 4540 92 r�s 10 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 3100 3300 3900 3956 3960 6028 TRAVEL & MEETINGS CPRS Annual Meeting Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Legal Advertising Publications Subtotal: DUES NRPA (Public Agency Member) CA Parks & Recreation Association Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 750 750 750 750 7501 750 750 750 0 0 0 0 0 200 150 200 150 200 150 680 350 350 350 350 250 200 250 200 250 200 450 450 450 450 450 20 20 20 20 20 20 20 50- 0 0 0 0 01 1,900 1,570 1,570 1,570 1,570 92 r�s 10 5 o� Mm W� V 9 a 3 5 a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Administration COST CENTER: 4637 93 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t OBJECT # PERSONNEL Adopted Budget 1100 Regular Salaries 232,150 140,450 144,380 150,890 150,890 1900 Fringe Benefits 81,250 49,160 49,160 55,830 55,830 OPERATIONS Personnel Total: 313,400 189,610 193,540 206,720 206,720 3100 Travel& Meetings 5,530 2,350 2,350 2,350 2,350 3300 Mileage 3,000 3,000 3,000 3,000 3,000 3900 Maintenance & Operations 17,500 15,800 15,800 15,850 15,850 ' 3931 Vehicle Maintenance/Depreciation 8,030 7,280 7,280 6,230 6,230 3956 Dues 1,170 1,020 1,020 1,020 1,020 3960 General Liability 1,070 1,060 1,060 1,010 1,010 6028 Contract Services 72,330 72,930 72,930 523,000 523,000 CAPITAL OUTLAY Operations Total: 108,630 103,440 103,440 552,460 552,460 LTotal: Capital Outlay 0 0 0 0 0 1 De artmentTotal: 422,030 1 293,050 296,980 1 759,180 759,180 93 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering — Administration FUND: 01 Is COST CENTER: 4637 94 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budoet Auth. Funded 1100 PERSONNEL — FULL TIME City Engineer 34% 35% 35% 35% 35% Deputy City Engineer 25% 25% 25% 25% 25% Management Analyst II 100% 100% 100% 100% 100% Sr. Administrative Secretary 25% 25% 25% 25% 25% Secretary 63% 65% 65% 65% 65% Office Specialist II 63% 65% 65% 65% 65% Office Specialist II 100% 100% 100% 0% 0% Office Specialist II 23% 25% 25% 25% 25% Office Specialist 1 100% 100% 100% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PART TIME 94 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL 10 DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Administration COST CENTER: 4637 i 95 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted BudQet OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS American Public Works Assn. (APWA) Local Meetings 350 350 350 American Society Of Civil Engineers (ASCE) Meetings 100 100 100 City/County Engineers Meeting 250 250 250 League of CA Cities, General 500 500 500 Institute Of Transportation Engineers (ITE) Meetings 500 500 500 American Society Of Public Administrators (ASPA) 100 100 100 Municipal Mgmt. Assistance Of So. Calif. (MMASC) 50 50 50 Committee, Commission & Board Meetings 500 500 500 Subtotal: 5,530 2,350 2,350 2,350 2,350 3300 MILEAGE Auto Allowance 3,000 3,000 3,000 i Subtotal: 3,000 3,000 3,000 3,000 3,000 3900 MAINTENANCE & OPERATIONS Blueprint Machine Supplies & Paper 2,100 2,100 2,100 Office Supplies 8,900 8,900 8,900 Printing & Publications 1,000 1,000 1,000 Film & Processing 800 800 800 Mylars & Mylar Duplicates 500 500 500 Microfiche Maps from County 400 400 400 Reproduction of City Maps & Blueprints 750 750 750 Copies of Recorded Maps from S.B. County 1,000 1,000 1,000 Updated Assessor Map Pages 350 400 400 Subtotal: 17,500 15,800 15,800 15,850 15,850 PAGE 1 OF 2 PAGE 1 TOTAL: 26,030 21,150 21,150 21,200 21,200 95 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering - Admin FUND: 01 COST CENTER: 4637 M' 0 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 OBJECT 3931 # VEHICLE MAINTENANCE/DEPRECIATION Adopted Budget Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t 7,280 6,230 6,230 Subtotal: 8,030 7,280 7,280 6,230 6,230 3956 DUES APWA - National & So. California Chapters ITE - National, LA & San Bernardino/Riverside ASCE - National & San Bemardino/Riverside City/County Eng. - San Bemardino/Riverside ASPA MMASC Notary 400 150 250 50 100 50 20 400 150 250 50 100 50 20 400 150 250 50 100 50 20 Subtotal: 1,170 1,020 1,020 1,020 1,020 3960 GENERAL LIABILITY 1,060 1,010 1,010 Subtotal: 1,070 1,060 1,060 1,0101 1,010 6028 CONTRACT SERVICES Microfiche Maintenance Blueprint Machine Maintenance Photocopier Maintenance (3 spot copiers) National Pollutant Discharge Elimination System: 480 350 1,500 800 700 1,500 800 700 1,500 NPDES (EPA Pollution Discharge Monitoring) • OCE Machine Maintenance 70,000 600 520,000 0 520,000 0 • Substantial increase projected for FY 94-95 to meet Federal mandate. Subtotal7 72,33072,930 72,930 523,000 1 523 000' PAGE 2 OF 2 OPER&MAINTTOTAL:l 108,630 103,440 103,440 552 460 1 552,460 M' 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Development Mgmt. COST CENTER: 4638 97 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budoet PERSONNEL 1100 Regular Salaries 460,970 445,110 454,310 465,900 465,900 1900 Fringe Benefits 161,340 155,790 155,790 172,380 172,380 Personnel Total: 622,310 600,900 610,100 638,280 638 280 OPERATIONS 3100 Travel & Meetings 1,020 370 370 370 370 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 6,500 4,500 3,000 4,050 4,050 3956 Dues 180 180 180 180 180 3960 General Liability 1,260 1,260 1,260 1,220 1,220 6028 Contract Services 117,950 121,000 121,000 117,000 117,000 Operations Total: 126,910 127,310 125,810 122,820 122,820 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 749,220 728,210 735,910 761,100 761,100 97 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering — Development Mgmt. COST CENTER: 4638 M FY 93/94 Fiscal Year 1994/95 OBJECT# Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME Senior Civil Engineer Senior Civil Engineer 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Associate Engineer 100% 100% 100% 100% 100% Associate Engineer 10% 10%, 10% 10% 10% Associate Engineer 100% 100% 100% 100% 100% Assistant Engineer 100% 100% 100% 100% 100% Assistant Engineer 100% 100% 100% 0% 0% Assistant Engineer 100% 100% 100% 100% 100% Assistant Engineer 95% 100% 100% 100% 100% Engineering Technician 100% 100% 100% 0% 0% Engineering Technician 100% 100% 100% 100% 100% Engineering Aide 100% 100% 100% 100% 100% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL— PARTTIME M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Development Mgmt. COST CENTER: 4638 • ME APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS City/County Engineers Meetings 120 120 120 Subdivision Map Act Seminar 250 250 250 Subtotal: 1,020 370 370 370 370 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Publications & Reference Manuals Special Materials, Drafting & Field Supplies Standard Drawing Printing Office Supplies Hydrology Advanced Engineering Software (AES) 400 500 2,000 1,000 400 500 1,500 1,000 400 500 1,500 1,000 Program Annual Subscription 600 650 650 Subtotal: 6,500 4,500 3,000 4,050 4,050 3931 DUES Registered Civil Engineer (RCE) Registration 180 180 180 Subtotal: 180 180 180 180 180 3960 GENERAL LIABILITY 1,260 1,220 1,220 Subtotal: 1,260 1,260 1,260 1 220 1,220 6028 CONTRACT SERVICES Aerial Photos Microfilm Service -Construction & Improvement Plans 5,000 1,000 1,000 1,000 1,000 1,000 Consultants -Plan Check Consultants are Fee Supported 115,000 115,000 115,000 Subtotal: 117,950 121,000"2117,000 117,000 DEPARTMENT TOTAL: 126,910 127,31022,820 122,820 ME w o �o�a �w� rnp� roc �� 5 f. CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering -Traffic Mgmt. COST CENTER: 4639 • F 100 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd jAclopted I Budoet OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 145,310 140,740 142,160 144,010 144,010 1900 Fringe Benefits 50,860 49,260 49,260 53,280 53,280 OPERATIONS Personnel Total: 196,170 190,000 191,420 197,290 197,290 3100 Travel & Meetings 850 850 480 850 850 3900 Maintenance & Operations 1,250 1,250 1,250 1,250 1,250 3931 Vehicle Maintenance/Depreciation 2,750 2,790 2,790 4,040 4,040 3932 Equipment Maintenance 500 500 500 500 500 3956 Dues 370 370 370 370 370 3960 General Liability 140 140 140 150 150 6028 Contract Services 8,000 8,000 8,000 8,000 8,000 CAPITAL OUTLAY Operations Total: 13,860 13,900 13,530 15,160 15,160 Capital Outlay Total: 0 0 0 0 0 Department Total: 1 210,030 203 900 204 950 212,450 212,450 100 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering — Traffic Mgmt. FUND: 01 • COST CENTER: 4639 101 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME Traffic Engineer 50% 50% 50% 50% 50% Associate Engineer 30% 30% 30% 30% 30% Associate Engineer 100% 100% 100% 0% 0% Assistant Engineer 72% 70% 70% 70% 70% Engineering Technician 98% 100% 100% 100% 100% Engineering Aide 63% 65% 65% 65% 65% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 101 E • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering —Traffic Mgmt. COST CENTER: 4639 102 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS City/County Engineers Meetings Institute Of Transportation Engineers (ITE) Meetings 60 300 60 300 60 300 Riverside/San Bernardino Traffic Engineers Assn. 300 300 300 Illuminating Engineer Society (IES) Traffic Signal Association Meetings 100 90 100 90 100 90 Subtotal: 850 850 480 850 850 3900 MAINTENANCE & OPERATIONS Office & Field Supplies Publications 1,100 150 1,100 150 1,100 150 Subtotal7 1,250 1,2501 1,250 1,2501 1.250 3931 VEHICLE MAINTENANCE/DEPRECIATION Traffic Van 2,790 4,040 4,040 Subtotal: 2,750 2,790 2,790 4,040 4,040 3932 EQUIPMENT MAINTENANCE 500 Soo 500 Subtotal: 500 500 500 500 500 3956 DUES Illuminating Engineer Society (IES)/Lamplighter Mtgs. 150 130 130 Institute Of Transportation Engineers (ITE) Riverside/San Bemardino Traffic Engineers Assn. 130 60 150 60 150 60 Traffic Signal Association (TSA) City Traffic Engineers 20 10 20 10 20 10 Subtotal: 370 3701 370 370 370 3960 GENERAL LIABILITY 140 150 150 Subtotal: 140 1401 140 150 150 6028 CONTRACT SERVICES ConsuRant Re: Traffic Model Update/Reimbursable 6,000 8,000 8,000 Subtotal: 8,000 8,000 8,000 8,000 8,000 DEPARTMENT TOTAL: 13,860 13,900, 13,530 15,160 15,160 102 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Project Mgmt. COST CENTER: 4640 Is is 103 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 101,050 92,830 94,290 94,420 94,420 1900 Fringe Benefits 35,370 32,490 32,490 34,940 34,940 OPERATIONS Personnel Total: 136,420 125,320 126,780 129,360 129,360 3100 Travel & Meetings 400 400 400 400 400 3900 Maintenance & Operations 3,000 3,000 3,000 3,000 3,000 3931 Vehicle Maintenance/Depreciation 0 0 0 0 0 f3932 Equipment Maintenance 0 0 0 0 0 3956 Dues 510 510 510 510 510 3960 General Liability 40 40 40 40 40 6028 Contract Services 0 0 0 0 0 Operations Total: 3,950 3,950 3,950 3,950 3,950 CAPITAL IMPROVEMENT PROJECTS 0 0 0 757,150 757,150 LCapital Outlay Total: 0 0 0 757,150 757.150 De artment Total: 140,370 129,270 130,730 1 890,460 890,460 103 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering — Project Mgmt. FUND: 01 . COST CENTER: 4640 104 J FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budoet Auth. Funded 1100 PERSONNEL — FULL TIME Senior Civil Engineer Associate Engineer 22% 20% 20% 20% 20% 20% 20% 20% 20% 20% Associate Engineer 20% 20% 20% 20% 20% Associate Engineer 20% 20% 20% 20% 20% Assistant Engineer 20% 20% 20% 20% 20% Junior Engineer 20% 20% 20% 20% 200, Engineering Technician 20% 20% 20% 20% 20% Engineering Aide 20% 20% 20% 20% 20% Engineering Aide 20% 20% 20% 20% 20% Assistant Engineer 20% 20% 20% 20% 20% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL— PARTTIME 104 J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering —Project Mgmt. COST CENTER: 4640 C� a 105 APPROPRIATION DETAIL OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet 3100 3900 3931 3932 3956 3960 6028 TRAVEL & MEETINGS American Society Of Civil Engineers (ASCE) Meetings City/County Engineers Meetings Right—of—Way Association Meetings Subtotal: MAINTENANCE & OPERATIONS Supplies Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: EQUIPMENT MAINTENANCE Subtotal: DUES ASCE — San Bemardino/Riverside City/County Engineers — San Bemardino/Riverside Registered Civil Engineers (RCE) Registration Right—of—Way Association Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 100 100 200 100 100 200 100' 100 200 400 400 400 400 400 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 0 0 0 0 0 0 0 0 0 0 150 50 180 130 150 50 180 130 150 50 180 130 510 510 510 510 510 40 40 40 40 40 40 40 40 0 0 0 0 0 3,950 3,950 3,950 3,950 3,950 105 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 01 • DIVISION: Engineering — Project Mgmt. COST CENTER: 4640 106 0 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 9400 CAPITAL IMPROVEMENT PROJECTS 0 0 0 0 0 0 757,150 757,150 757,150 757,150 Contingency. Pavement Rehabilitation Projects DEPARTMENT TOTAL: 106 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering - Construction Mgmt. COST CENTER: 4641 is F 107 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 225,540 223,560 223,720 222,460 222,460 1200 Overtime Salaries 200 200 200 200 200 1900 Fringe Benefits 78,940 78,250 78,250 82,310 82,310 Personnel Total: 304,680 302,010 302,170 304,970 304,9 OPERATIONS 3100 Travel & Meetings 730 730 730 730 730 3900 Maintenance & Operations 3,000 3,000 3,000 3,000 3,000 3931 Vehicle Maintenance/Depreciation 30,900 28,530 28,530 24,140 24,140 3956 Dues 150 150 150 150 150 3960 General Liability 400 370 370 330 330 6028 Contract Services 5,000 5,000 5,000 5,000 5,000 Operations Total: 40,180 37,780 37,780 33,350 33,350 CAPITAL OUTLAY Capital Outlay Total: 01 01 01 0 0 Department Total: 344,860 1 339,790 1 339 950 1 338,320 338,320 107 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering —Construction Mgmt. FUND: 01 COST CENTER: 4641 108 10 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME Public Works Engineer Supervising Public Works Inspector Supervising Public Works Inspector Public Works Inspector II Public Works Inspector II Public Works Inspector II Public Works Inspector II Public Works Inspector II Public Works Inspector II Public Works Inspector II Junior Engineer 72% 32% 100% 24% 24% 100% 100% 8% 100% 86% 31% 70% 30% 100% 25% 25% 100% 100% 10% 100% 85% 30% 70% 30% 100% 25% 25% 100% 100% 10% 100% 85% 30% 70% 30% 100% 25% 25% 100% 0% 10% 0% 85% 30% 70% 30% 100% 25% 25% 100% 0% 10% 0% 85% 30% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 108 10 11 r1 I CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Engineering — Construction Mgmt. COST CENTER: 4641 109 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 3100 3900 3931 3931 3960 6028 TRAVEL & MEETINGS Construction Inspectors Association Meetings Project Management Meetings Subtotal: MAINTENANCE & OPERATIONS Publications & Field Supplies Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: DUES Construction Inspectors Association Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Surveys, Soils Testing, Inspection, Misc. Subtotal: DEPARTMENT TOTAL: 230 500 230 500 230 500 730 730 730 730 730 3,000 3,000 3,000 3,000 3,000 3,0001 3,000 3,000 28,530 24,140 24,140 30,900 28,530 28,530 24,140 24,140 150 150 150 150 150 1501 150 150 370 330 330 400 370 370 330 330 5,000 5,000 5,000 5,000 5,000 5,000 5,0001 5,000 40,180 37,780 37 780 33,350 1 33,350 109 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Maint. - Vehicle & Equipment COST CENTER: 4646 110 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budclet PERSONNEL 1100 Regular Salaries 157,210 157,210 159,420 161,620 161,620 1200 Overtime Salaries 0 0 0 6,000 6,000 1900 Fringe Benefits 55,020 55,020 55,020 59,800 59,800 Personnel Total: 212,230 212,230 214,440 227,420 227,420 OPERATIONS 3100 Travel & Meetings 0 0 0 800 800 3900 Maintenance & Operations 60,000 60,000 60,000 65,000 65,000 3930 Fuel 230,000 230,000 100,000 100,000 100,000 3931 Vehicle & Equipment Maintenance 156,140 156,140 156,140 150,000 150,000 3960 General Liability 4,660 4,660 4,660 3,190 3,190 6027 Hazardous Waste Removal 20,000 20,000 20,000 0 0 6028 Contract Services 0 0 0 3,200 3,200 Operations Total: 470,800 470,800 340,800 322,190 322,190 CAPITAL OUTLAY 7043 Building Improvements 0 0 0 11,000 11,000 7044 Equipment 12,700 6,700 8,400 0 0 7047 Computer Equipment 0 0 0 2,770 2,770 Capital Outlay Total: 12,700 6,700 8,400 13,770 13 770 Department Total: 695,730 689,730 563,640 563,380 563,380 110 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Maint. — Vehicle & Equipment FUND: 01 COST CENTER: 4646 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded Level Request Budget 1100 PERSONNEL —FULL TIME Fleet Maintenance Supervisor 100% 100% 100% 0% 0% Lead Mechanic 100% 100% 100% 0% 0% Lead Mechanic 100% 100% 100% 100% 100% Mechanic 100% 100% 100% 100% 100% Mechanic 100% 100% 100% 100% 100% Mechanic 100% 100% 100% 0% 0% Mechanic's Assistant 100% 100%, 100% 100% 100% Mechanic's Assistant 100% 100% 100% 0% 0% Inventory Spec. Equip. Materials 60% 60% 60% 60% 60% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 111 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Maint. - Vehicle & Equipment COST CENTER: 4646 48 112 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Buclaet 3100 3900 3930 3931 3960 6027 6028 TRAVEL &MEETINGS State Required Modular Computer Analyzer (MCA) Training (Smog) Subtotal: MAINTENANCE & OPERATIONS Materials, Solvents & Uniforms Warehouse Stock Subtotal: FUEL Gasoline, Diesel & Lubricants Subtotal: VEHICLE & EQUIPMENT MAINTENANCE Depreciation & Replacement Exp. City Fleet Maintenance Subtotal: GENERAL LIABILITY Subtotal: HAZARDOUS WASTE REMOVAL Used Solvents & Waste Oil Disposal Subtotal: CONTRACT SERVICES Consultant/Fleet Maintenance Program Training Subtotal: DEPARTMENT TOTAL: 0 800 800 0 0 0 800 800 40,000 20,000 40,000 25,000 40,000 25,000 60,000 60,000 60.0001 65,000 65,000 230,000 100,000 100,000 230,000 230,000 100,000 100,000 100,000 6,140 150,000 0 150,000 0 150,000 156,140 156,140 156,140 150,000 156,000 4,660 3,190 3,190 4,660 4,660 4,660 3,190 3,190 20,000 0 0 20,000 20,000 20,000 0 0 0 3,200 3,200 0 0 0 3,200 3,200 470800 470,800 340,800 322190 322190 112 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance — Vehicle & Equipment COST CENTER: 4646 113 0 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 7043 7044 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 0 0 7,500 3,500 7,500 3,500 Plumbed Lines For: ATF, Hydraulic Fluid and Water Auto Door Openers For Other 2 Doors Subtotal: CAPITAL OUTLAY/EQUIPMENT Hydraulic Hose Crimper (hose maker) Diesel Fuel Injection Tester Emergency Generator (33%), (RDA -67%) Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 0 0 0 11000 11,000 3,000 3,700 0 3,000 3,700 1,700 0 0 0 0 0 0 12,700 6,700 8,400 0 0 0 2,770 2,770 1 PC for Mitchells Manual And Fleet Programs Subtotal: CAPITAL OUTLAY TOTAL: 0 12,700 0 6,700 0 8,400 2 770 13,770 2,770 13,770 113 0 C-, 0 0 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance - Public Works COST CENTER: 4647 114 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budoet PERSONNEL 1100 Regular Salaries 907,200 673,020 687,940 699,850 699,850 1200 Overtime Salaries 40,000 70,000 70,000 70,000 70,000 1300 Part time Salaries 11,490 11,490 11,490 11,490 11,490 1900 Fringe Benefits 317,520 235,560 235,560 258,940 258,940 Personnel Total: 1,276,210 990,070 1,004,990 1,040,280 1,040,280 OPERATIONS 3100 Travel & Meetings 1,300 1,300 1,300 1,300 1,300 3900 Maintenance & Operations 634,050 557,300 572,300 560,060 560,060 3931 Vehicle Maintenance/Depreciation 344,050 320,970 320,970 264,720 264,720 3932 Equipment Maintenance 12,540 11,100 11,100 13,500 13,500 3933 Emergency & Routine Veh/ & Equip. Rental 15,000 15,000 21,100 22,000 22,000 3956 Dues 1,400 1,450 1,450 2,850 2,850 3960 General Liability 17,840 16,520 16,520 16,380 16,380 6027 Hazardous Waste Removal 10,000 10,000 10,000 17,000 17,000 6028 Contract Services 626,810 618,580 618,580 655,410 655,410 8021 Water Utilities 95,000 81,010 81,010 85,050 85,050 8022 Electric Utilities 44,000 34,810 34,810 16,500 16,500 Operations Total: 1,801,990 1,668,040 1,689 140 1,654,770 1,654 770 CAPITAL OUTLAY 7043 Building Improvements 0 29,000 31,000 0 0 7044 Equipment 0 19,320 41,920 0 0 7045 Vehicles 157,990 87,130 87,880 56,93056,930 7047 Computer Equipment 0 0 1,550 0 0 7048 Playground Equipment 0 0 17,000 0 0 CAPITAL IMPROVEMENT PROJECTS 0 0 41,700 0 0 Capital Outlay Total: 157,990 135,450 221 050 56,930 56 930 Department Total: 3,236,190 2,793,560 2,915,180 2,751,980 2,751980 114 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Maintenance —Public Works FUND: 01 • COST CENTER: 4647 115 0 FY 93/94 Fiscal Year 1994/95 OBJECT# Authorized Level Dept. Request Mgr.. Rcmds. I P.doptetl Budoet Auth. Funded 1100 PERSONNEL — FULL TIME Public Works Manager 82% 80% 80% 80% 80% Parks/Landscape Maint. Supt. 20% 20% 20% 20% 20% Streets/Storm Drain Maint. Supt. 70% 70% 70% 70% 70% Management Analyst 1 100% 100% 100% 0% 0% Management Aide 100% 100% 100% 0% 0% Secretary 100% 100% 100% 100% 100% Office Specialist II 100% 100% 100% 100% 100% Maint. Supr. (Parks — Cont.) 11% 10% 10% 10% 10% Maint. Supr. (Parks — Trees) 94% 95% 95% 95% 95% Maint. Supr. (Parks — West) 65% 65% 65% 65% 65% Maint. Supr. (Streets) 100% 100% 100% 0% 0% Maint. Supr. (Streets) 82% 75% 75% 75% 75% Equipment Operator (Sweeper) 88% 90% 90% 0% 0% Equipment Operator (Sweeper) 100% 100% 100% 0% 0% Sr. Maint. Worker (Civic Center) 100% 100% 100% 100% 100% Sr. Maint. Worker (Irr. — East) 10% 10% 10% 10% 10% Sr. Maint. Worker (Irr. — West) 100% 100% 100% 100% 100% Sr. Maint. Worker (Streets) 59% 60% 60% 0% 0% Sr. Maint. Worker (Streets) 46% 45% 45% 45% 45% Lead Maint. Worker (Parks) 64% E5% 65% 65% 65% Lead Maint. Worker (Streets) 100% 100% 100% 0% 0% Lead Maint. Worker (Streets) 82.5% 85% 85% 85% 85% Lead Maint. Worker (Streets) 7% 5% 5% 5% 5% Lead Maint. Worker (Trails) 55% 55% 55% 55% 55% Lead Maint. Worker (Trees) 94% 94% 94% 94% 94% Maint. Worker (Fac.—Citywide) 64% 65% 65% 65% 65% Maint. Worker (Facilities—Parks) 64% 65% 65% 65% 65% Maint. Worker (Irr.—East) 10% 10% 10% 10% 10% Maint. Worker (Irr.—West) 100% 100% 100% 100% 100% Maint. Worker (Parks — West) 42% 40% 40% 40% 40% Maint. Worker (Parks — West) 100% 100% 100% 100% 100% Maint. Worker (Parks — West) 70% 70% 70% 70% 70% Maint. Worker (Parks — West) 100% 100% 100% 0% 0% Maint. Worker (Streets) 100% 100% 100% 100% 100% Maint. Worker (Streets) 100% 100% 100% 100% 100% Maint. Worker (Streets) 100% 100% 100% 0% 0% Maint. Worker (Streets) 10% 10% 10% 10% 10%, Maint. Worker (Streets) 41% 40% 40% 40% 40% Maint. Worker (Streets) 5% 5% 5% 5% 5% Maint. Worker (Streets) 100% 100% 100% 0% 0% Maint. Worker (Streets) 88% 85% 85% 85% 85% Maint. Worker (Streets) 100% 100% 100% 0% 0% PAGE 1 OF 2 115 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance — Public Works COST CENTER: 4647 0 116 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded OBJECT # Level Request Budget 1100 PERSONNEL — FULL TIME Maint. Worker (Trails—citywide) 55% 55% 55% 55% 55% Maint. Worker (Trees) 94% 95% 95% 95% 95% Maint. Worker (Trees) 94% 95% 95% 95% 95% Inventory Spec. Equip. Materials 40% 40% 40% 40% 40% Maint. Supr. (Parks — East) 10% 5% 5% 5% 5% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME Seasonal Maint. Tech. (Citywide) Seasonal Maint. Tech. (Citywide) Seasonal Maint. Tech. (Citywide) PAGE 2 OF 2 116 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 • COST CENTER: 4647 117 7 10 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 OBJECT 3100 # TRAVEL & MEETINGS Adopted Budget Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted -Budget Maintenance Superintendent's Assn. (MSA) Annual Maintenance Superintendent's Assn. (MSA) Meetings 500 800 500 800 500 800 Subtotal: 1,300 1,300 1,300 1,300 1,300 3900 MAINTENANCE & OPERATIONS Materials, Supplies, Tools, Uniforms, Asphalt, Concrete, etc. Blueprint Machine Supplies Crew Safety Training State Required Training Re: Pesticide Training: Certified Applications License Class 'A* Drivers Licenses 550,000 1,000 3,000 3,300 0 0 550,000 1,000 3,000 3,300 760 2,000 550,000 1,000 3,000 3,300 760 2,000 Subtotal: 634,050 557,300 572,300 560,060+560,060 3931 VEHICLE MAINTENANCE/DEPRECIATION Depreciation & Replacement 320,970 264,720 264,720 Subtotal7 344,050 320,970 320,970 264,720 264,726- 3932 EQUIPMENT MAINTENANCE General 11,100 13,500 13,500 Subtotal: 12,540 11,100 11,100 13,500 13,500 3933 EMERGENCY & ROUTINE VEH. & EQUIP. RENTAL 15,000 22,000 22,000 Subtotal7 15,000 15,000 21,1001 22,000 22,000 3956 DUES Maintenance Superintendent Association Certified Applications License International Society of Arboriculture Traffic Construction Supervisor's Assn. (rCSA)/ 200 700 300 200 0 300 200 0 300 International Signal Maint. Assn. (ISMA) Sports Turf Managers Association Street Tree Seminar Association State Mandated Dig/Alert USA Membership CA Agriculture Prod. Assoc. (CAPCA) & 100 100 50 0 100 100 150 1,500 100 100 150 1,500 Pesticide Appl. Assoc. (PAPA) 0 500 500 Subtotal: 1,400 1,450 1,450 2850 2,850 PAGE 1 OF 2 PAGE 1 TOTAL: 1,008,340 907,120 928,220 864,430 1 864,430 117 7 10 • Cl CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance - Public Works COST CENTER: 4647 118 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Adopted Estimated Manager Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t 3960 GENERAL LIABILITY 16,520 16,380 16,380 Subtotal: 17,840 16,520 16 520 16,380 16,380 6027 HAZARDOUS WASTE REMOVAL Removal Of Hazardous Waste Spills (e.g. Diesel, Hydraulic Fluid, Pesticides) 10,000 17,000 17,000 Subtotal: 10,000 10,000 1 10,000 17,000 17,000 6028 CONTRACT SERVICES Alarm Service at Corporation Yard 2,500 2,500 2,500 Office Equipment Service 2,110 2,110 2,110 General City Landscape Contract 210,060 235,500 235,500 City Staff Pager Rental 14,000 14,000 14,000 County Parkway Weed Abatement 5,000 5,000 5,000 General Consultants (Surveying, Soils Eng., Irrigation, etc.) 22,000 22,000 22,000 Facilities Lighting Maintenance: General 15,000 15,000 15,000 Hermosa Park Contract 27,150 35,500 35,500 City Yard Contract 4,530 5,700 5,700 Lions Park Contract 6,030 7,900 7,900 Repeater Station Rental 200 200 200 Safety Training Programs: Federal & State Required Material Safety Data Sheets (MSDS), etc. 7,000 7,000 7,000 Tree Maintenance Contract 140,000 140,000 140,000 Routine/Emergency Street Repairs 85,000 85,000 85,000 Concrete Contract 75,000 75,000 75,000 Transfer Site Rent (State Right -Of -Way) 3,000 3,000 3,000 Subtotal: 626,810 618,580 618,580 655,410 655,410 8021 WATER UTILITIES 81,010 85,050 85,050 Subtotal: 95,000 81,010 81,010 85,050 85,050 8022 ELECTRIC UTILITIES 34,810 16,500 16,500 Subtotal: 44,000 34,810 34,810 16,500 16,500 LPAGE20F2 OPER & MAINT TOTAL: 1,801,990 1,668,040 1,689,140 1,654,770 1,654770 118 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Community Development DIVISION: Maintenance - Public Works FUND: 01 • COST CENTER: 4647 119 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 OBJECT 7043 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS Adopted Bud t Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget Red Hill Nursery Access Rd, Gate & Start Up Material Replace Almond Trail Concrete Fence w/ PVC Fence Demens Rest Stop Irrigation Restoration Hermosa Park Ballfield Regrade 4,000 20,000 5,000 0 4,000 20,000 5,000 2,000 0 0 0 0 0 0 0 0 Subtotal: 0 29,000 31,000 0 0 7044 CAPITAL OUTLAY/EQUIPMENT Chipper for Tree Crew (65%) Spray Rig for Tree Crew (9%) Walk Behind Stump Grinder for Tree Crew (73%) Pavement Saw Emergency Response Trailer Sea Container For Storage Solvent Tanks For Hazardous Waste 13,200 300 5,820 0 0 0 0 13,200 300 5,820 8,800 5,000 3,800 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Subtotal: 0 19,320 41,920 0 0 7045 CAPITAL OUTLAYNEHICLES Vacuum Truck #651 (paid in full FY 93/94) Patch Truck #652 annual lease payment 5 of 5 Patch Truck #653 annual lease payment 5 of 5 1.5 Ton Flat Bed W/Dump For Chipper (6%) Also See: 32,130 27,500 27,500 32,130 27,500 27,500 0 27,500 27,500 0 27,500 27,500 Funds 40, 41 & 43 4 WD Utility Vehicle For Trails Crew (5%), Also See: 0 0 1,930 1,930 Funds 40, 41, 43,4S & 47 0 750 0 0 Subtotal: 157,990 87,1 87.880 56.930 56,930 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT 2 -Shared PC's For Supervisors (28%) Also See: Funds 40, 41, 45, & 46 0 0 1,550 0 0 Subtotal: 0 0 1,550 0 0 7048 CAPITAL OUTLAY/PLAYGROUND EQUIPMENT Tot Lot Deck Safety Replacement -Hermosa Tot Lot Deck Safety Replacement -Lions 0 0 14,000 3,000 0 0 0 0 Subtotal: 0 0 17,000 0 0 CAPITAL OUTLAY TOTAL: 157,990 135,450 179,350 56,930 56,930 119 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL PROJECTS . DEPARTMENT: Community Development FUND: 01 DIVISION: Maintenance — Public Works COST CENTER: 4647 C 120 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet CAPITAL IMPROVEMENT PROJECTS LANDSCAPE PLANT MATERIAL REPLACEMENT 9217 0 0 10,000 0 0 9332 CONTROLLER CABINET (Retrofit/Nat'l Elec. Code) 0 0 10,000 0 0 9333 IRRIG. IMPROVEMENTS TO CENTRAL—PARKS 0 0 3,800 0 0 9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 0 4,600 0 0 9335 PARKWAY TREE REPLACEMENT 0 0 7,300 0 0 9336 RED HILL NURSERY ACCESS ROAD CONST. 0 0 6,000 0 0 ' Subtotal: 0 0 41,700 0 0 CAPITAL IMPROVEMENT TOTALS: 0 0 41,700 0 0 120 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 0 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # PERSONNEL Adopted Budget 1100 Regular Salaries 208,130 213,560 220,210 233,430 233,430 1900 Fringe Benefits 72,850 74,750 74,750 86,370 86,370 Personnel Tota17 OPERATIONS 280,980 288,310 294,960 319,800 319,800 3100 Travel 8, Meetings 1,800 820 820 820 820 3300 Mileage 0 600 600 600 600 3900 Maintenance & Operations 124,800 122,200 122,200 155,700 155,700 3956 Dues 0 0 0 100 100 3960 General Liability 2,050 1,990 1,990 2,330 2,330 5900 Admin/General Overhead 75,000 75,000 75,000 75,000 75,000 6028 Contract Services 3,500 510 510 510 510 CAPITAL OUTLAY Operations Total: 207,150 201,120 201,120 235,060 235,060 Capital Outlay Total: 0 0 0 0 0 Department Total: 488,130 489,430 496,080 554,860 554860 121 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Integrated Waste Management FUND: 01 • COST CENTER: 4650 122 J 10 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Auth. Funded Budget 1100 PERSONNEL — FULL TIME Integrated Waste Coordinator 100% 100% 100% 100% 100% City Manager 10% 10% 10% 10% 10% Deputy City Manager 20% 20% 20% 20% 20% Community Development Director 5°% 5% 5% 5% 5% City Engineer 25% 25% 25% 25% 25% City Planner 10% 10% 10% 10% 10% City Clerk 10% 10% 10% 10% 10% Finance Officer 15% 15% 15% 15% 15% Principal Planner 25% 25% 25% 25% 25% Management Analyst II 35% 35% 35% 35% 35% Sr. Administrative Secretary 75% 75% 75% 75% 75% Deputy City Engineer 25% 25% 25% 25% 25% Traffic Engineer 6% 5% 5% 5% 5% 1 122 J 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Community Development FUND: 01 DIVISION: Integrated Waste Management COST CENTER: 4650 4 123 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 OBJECT 310D # TRAVEL & MEETINGS Adopted Budget Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget Calif. Resource Recycling Assn. (CRRA) Annual Mtng. Local Meetings 580 240 580 240 580 240 3300 MILEAGE Subtotal: 1,800 820 820 820 820 Auto Allowance 600 600 600 Subtotal: 0 600 600 600 600 3900 MAINTENANCE & OPERATION Office Supplies Printing & Postage Special Projects Recycling Bins (Residential) Computer Software/Recycle Link Recycling Bins (Commercial Industrial) 300 7,100 19,800 91,500 3,500 0 300 7,100 19,800 0 3,500 125,000 300 7,100 19,800 0 3,500 125,000 Subtotal: 124 800 122,200 122,200 155,700 155,700 3956 DUES Calif. Resource Recycling Assn. (CRRA) 0 100 100 Subtotal: 0 0 0 100 100 3960 GENERAL LIABILITY 1,990 2,330 2,330 Subtotal: 2,050 1,990 1,990 2,330 2,330 5900 ADMIN/GENERAL OVERHEAD 75,000 75,000 75,000 Subtotal: 75000 75,000 75,000 75,000 75,000 6028 CONTRACT SERVICES Software Maintenance 510 510 510 Subtotal: 3,500 510 510 510 510 DEPARTMENT TOTAL: 207,150 201,120 201,120 235,060 235,060 123 9.5 i 41 14 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Transfers DIVISION: Transfers FUND: 01 COST CENTER: 4991 124 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 8000 9000 PERSONNEL OPERATIONS Personnel Total: Transfers In Transfers Out CAPITAL OUTLAY Operations Total: Capital Outlay Total: Department Total: 0 0 0 0 0 (81,900) 490,900 (475,000) 475,000 (700,290) 861,280 0 129,500 0 129,500 409,000 0 160,990 129,500 129,500 0 0 0 0 0 409,000 0 160,990 129,500 129,500 124 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Transfers FUND: 01 DIVISION: Transfers COST CENTER: 4991 125 r APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 8000 9000 TRANSFERS IN Transfer In From RDA Accrued Interest Subtotal: TRANSFERS OUT Transfer Out To RDA Reimbursement Prog. (Fd 05) Transfer Out To Park Development (Fd 20) Transfer Out To Library (Fd 02) Subtotal: DEPARTMENT TOTAL: 81,900 475,000 700,290 0 0 700,290 100,780 60,210 129,500 0 0 129,500 0 0 490,900 475,000 861,280 129,500 129,500 409,000 0 160,990 129,500 129,500 125 r cn b rn F r� z t� C z 0 m TABLE OF CONTENTS CITY OF RANCHO CUCAMONGA SPECIAL REVENUE FUNDS BUDGET FISCAL YEAR 1994/95 PAGE Description Of Funds........................................................... I Special Funds Estimated Revenues ..................................... XIV Special Funds Expenditure Summaries: Historical Expenditure Summary By Fund ..................................................... XL Historical Expenditure Summary By Fund, By Department,'By Account...... XLII Special Funds Expenditure Detail: FUND 02 Rancho Cucamonga Library......................................................... 1 FUND 03 State & County Reimbursement / Parking Citations ....................... 5 FUND 04 Roadside Sobriety Check Point Grant ............................................ 7 FUND 05 Sports Complex.............................................................................. 9 FUND 06 Reimbursements/CCWD................................................................. 15 FUND 07 Reimbursements/CAL TRANS......................................................... 17 FUND 08 Reimbursements/County of S.B...................................................... 20 FUND 09 Gas Tax 2106, 2107 & 2107.5......................................................... 23 FUND 10 Gas Tax 2105 — Prop 111............................................................... 29 FUND 12 SB 325/TDA Article 8........................................................................ 33 FUND 13 Recreation Services......................................................................... 36 FUND 14 Air Quality Improvement Grant ........................................................ 41 FUND 16 Pedestrian Grants/Article 3.............................................................. 45 FUND 18 FETSIM (Fuel Efficient Traffic Signal Mgmt)................................... 48 FUND 19 Drainage Facilities/Etiwanda........................................................... 50 PAGE FUND 20 Park Development........................................................................... 53 FUND 21 Beautification................................................................................... 58 FUND 22 Transportation Systems Development ............................................ 62 FUND 23 Drainage Facilities/General City ...................................................... 67 FUND 24 F.A.U. / State Transportation Program ( ISTEA )............................ 71 FUND 26 Roberti—Z'Berg Grant..................................................................... 74 FUND 27 1988 Conservation Grant................................................................ 76 FUND28 C.D.B.G. Fund................................................................................. 79 FUND 32 Measure I — Transportation Revenue ............................................. 83 FUND 33 Special Districts Administration....................................................... 86 FUND 34 Public Resources Grant................................................................... 89 FUND35 SB 140 Grant................................................................................... 92 FUND 36 State Prop. 108: Passenger Rail & Clean Air Bond Act of 1990 ..... 94 . FUND 37 San Bernardino County Measure l: Commuter Rail ...................... 97 FUND 40 LMD #1 General.............................................................................. 99 FUND 41 LMD #2 Victoria............................................................................... 105 FUND 42 LMD #3A Parkway So. of 6th, East of 1-15 .................................... 111 FUND 43 LMD #4 Terra Vista......................................................................... 115 FUND 44 LMD #5 N/E Corner 24th & Hermosa ............................................. 121 FUND 45 LMD #6 Caryn Community............................................................. 127 FUND 46 LMD #36 General Industrial Area ................................................... 133 FUND 47 LMD #7 North Etiwanda.................................................................. 139 FUND 48 LMD #8 South Etiwanda................................................................. 145 FUND 55 SLD #1 Arterial................................................................................ 151 FUND 56 SLD #2 Residential......................................................................... 153 Is FUND 57 SLD #3 Victoria............................................................................... 156 PAGE • FUND 58 SLD #4 Terra Vista.......................................................................... 158 FUND 59 SLD #5 Caryn Community.............................................................. 162 FUND 60 SLD #6 Industrial Area.................................................................... 166 FUND 61 SLD #7 North Etiwanda.................................................................. 170 FUND 62 SLD #8 South Etiwanda.................................................................. 173 FUND 63 AD 89-1 Milliken So. of Arrow Capital Improvement ..................... 175 FUND 64 AD 89-1 Milliken So. of Arrow Redemption ................................... 177 FUND 72 Intergovernment Services: Equipment Relacement & Usage........ 179 FUND 75 CFD 88-2 Etiwanda / Highland Improvement ............................... 181 FUND 76 CFD 88-2 Etiwanda / Highland Redemption ................................. 184 FUND 78 CFD 88-2 Law Enforcement.......................................................... 186 FUND 80 AD 84-2 Alta Loma Channel Improvement .................................... 188 FUND 81 AD 84-2 Alta Loma Channel Redemption ..................................... 191 FUND 83 AD 82-1 R 6th Street Industrial Improvement ................................. 193 FUND 87 CFD 84-1 Day Creek Redemption ................................................. 196 FUND 90 PD -85 Red Hill & Heritage Redemption ........................................ 198 FUND 93 AD 82-1 R 6th Street Industrial District Redemption ...................... 204 FUND 95 AD 86-2 R/C Drainage District Maintenance ................................. 206 FUND 96 AD 86-2 R/C Drainage District Redemption .................................. 210 FUND 109 Metrolink Maintenance & Security Program .................................. 212 FUND 124 SBA Forestry & Fire Tree Grant ....................................................... 215 FUND 125 CFD 93-3 Foothill Marketplace...................................................... 217 FUND 128 AD 93-2 South Etiwanda Drainage ................................................ 219 FUND 131 AD 93-1 Masi Commerce Center .................................................. 221 ., N 'b O 7 • LIBRARY: FUND 02 In fiscal year 1994/95 the City will begin providing library services to the residents of Rancho Cucamonga. The City began withdrawal actions from the County Library system in December of 1993 and will contract with the County for library services for approximately two months of the 94/95 fiscal year. In the Fall of 1994 the City expects to open the interim municipal library facility. The initial 70,000 piece collection housed within the facility consists of books, audio, video and reference materials. The 22,000 square foot facility will double the amount of space currently available through the County system. The library collection and programs will be designed to meet the needs of adult, young adult and children of Rancho Cucamonga. Funding for the library system will come from current taxes that have been collected and used by the County for library services. The City's library system will continue to operate from these same tax dollars and will not receive any additional funding from the City's general fund. REIMB/STATE COUNTY PARKING CIT.: FUND 03 • This fund was established for the tracking of revenues and expenditures related to State & S.B. County surcharges on parking citations as required effective June 1992. ROADSIDE SOBRIETY CKPT GRANT: FUND 04 This fund was established to account for the revenue and disbursement of Federal grant funds administered by the State of California, Office of Traffic Safety. SPORTS COMPLEX: FUND 05 The Rancho Cucamonga Sports Complex was dedicated on April 3, 1993. This facility includes three lighted softball fields, two lighted soccer fields, and one ninety foot baseball field. The centerpiece of the facility is the baseball stadium, home of the Rancho cucamonga Quakes, a California League Class "A" Team affiliated with the San Diego Padres. This fund is supported by charges to customers, rental fees, and an admission tax. This Enterprise Fund accounts for personnel and operating costs directly associated with the operations of this facility. I C.CWD: FUND 06 . This fund is a clearing account for expenses and reimbursements associated with City performed street sweeping and minor maintenance of State highways in the City on behalf of Caltrans. C:ALTRANS AGREEMENT: FUND 07 This fund is a clearing account for expenses and reimbursements associated with City performed street sweeping and minor maintenance on State highways in the City on behalf of Caltrans. S.S. COUNTY FLOOD CONTROL AGREEMENT: FUND 08 This fund is a clearing account for expenses and reimbursements associated with City performed storm drain facility maintenance on behalf of the County Flood Control District. GAS TAX 2106, 2107 & 2107.5: FUND 09 This is a restricted fund for the construction and maintenance of streets and roads. These funds may also be used for traffic signal maintenance and street safety lighting. . PROPOSITION 111: FUND 10 Proposition 111 is a state gasoline tax surcharge passed by California voters in 1990 for transportation improvement projects that include funding for the construction of various transportation systems and for street and road maintenance. Like fund 09 these funds are restricted in their use: restrictions include requirements for a Congestion Management Plan and maintenance of effort (MOE). MOE is intended to prevent cities from shifting expenses from other funding sources to Fund 10. Funds are allocated under several categories including local and regional. TDA ARTICLE 8 FUNDS: FUND 12 TDA funds are derived from a statewide sales tax for various transportation related projects. The funds available are apportioned within each county by that county's transportation authority. Over the past few years all funds available to this county have been allocated to public transportation (primarily Omnitrans). The City has been spending accumulated fund balance from prior year allocations for traffic signals throughout the City. II COMMUNITY SERVICES -RECREATION: FUND 13 The Recreation Services function is coordinated with Community Services to provide cultural and recreational services for the community through recreation classes, youth and adult sports programs, trips and tours, cultural activities, and special events. Many of these recreation services activities are conducted at the Lions Community and the Rancho Cucamonga Neighborhood Centers, as well as parks and schools. AIR QUALITY IMPROVEMENT GRANT: FUND 14 This grant is the City's proportionate share of AB 2766 revenues collected by the Department of Motor Vehicles and used to reduce air pollution from mobile sources. PEDESTRIAN GRANTS/ARTICLE 3: FUND 16 Pedestrian Grant - Article 3 is a grant fund for the construction or reconstruction of pedestrian related capital improvements. Typical projects eligible for funding include sidewalks, handicap sidewalk ramps, bicycle trails. This is a discretionary gasoline tax funding source administered by the San /Bernardino Associated Governments (Sanbag). 0 FETSIM GRANT: FUND 1S FETSIM (Fuel Efficient Traffic Signal Management) Program grant is a state funded program where agencies are given funds and training to optimize signal timing to reduce vehicular delay, stops and fuel consumption. The FETSIM program adds signals along Vineyard Avenue, Carnelian Street, Arrow Route and Baseline Road to the City's existing coordinated systems. DRAINAGE-ETIWANDA: FUND 19 The Etiwanda drainage fund is a developer impact fee supported fund for the construction of storm drain improvements in the Etiwanda drainage area. PARR DEVELOPMENT: FUND 20 The collection of a fee for park development purposes is regulated under Chapter 16.23 of the Municipal Code as it relates to the dedication of land, payment of fees, or both, for park and recreational land in subdivisions and planned communities. Collection of the fee occurs at the time building permits are . acquired by the developer. III BEAUTIFICATION FUND: FUND 21 • The Beautification fund is a developer impact fee supported fund for the construction of parkways, median islands, and other landscape related projects throughout the City. SYSTEMS DEVELOPMENT: FUND 22 The Transportation Fund (formerly the Systems Fund) is a developer impact fee supported fund for the construction of "backbone" street improvements throughout the City. DRAINAGE: GENERAL CITY: FUND 23 The General City Drainage fund is a developer impact fee supported fund for the construction of storm drain improvements in all areas of the city except for certain master planned developments and the Etiwanda drainage area. F.A.U./ST. TRANSPORTATION PROGRAM: FUND 24 ISTEA (formerly FAU) is a federal grant funding source of the construction of major streets and bridges. The Intermodal Surface Transportation Efficiency Act is a competitive grant program. R-Z'BERG GRANT FUND: FUND 26 Administered by the State Department of Parks and Recreation, this local assistance program was started in 1976 through passage of SB 174 (Roberti). The criteria and matching requirements were revised in 1984 through passage of AB 737 (Harris). The Harris amendment to the program changes the matching requirements to 70% state/30$ local (unless waived) instead of 75% and 25%. The purpose of this grant is for acquisition and development of indoor and outdoor recreation areas and facilities. 1988 CONSERVATION GRANT: FUND 27 Administered by the California Department of Park and Recreation, the Per Capita grant is funded under the provisions of the California Wildlife, Costal and Parkland Conservation Act of 1988. This grant is ron-competitive for acquisition, development or rehabitation of-:rklands. There are no matching fund requirements for this funding source. • IV C.D.B.G. FUND: FUND 28 • Fund 28 has been set up for the express purpose of expending Federal Community Development Block Grant (CDBG) funds. The CDBG Program, which receives funds directly through the u.S. Department of Housing and Urban Development (HUD), provides for a variety of housing, community development, and public service activities. Each City and County decides for itself how this money can best be utilized to meet the unique needs of its residents. The primary goals of the CDBG program are to improve the living condition and economic opportunities of lower income persons, to prevent and eliminate community blight and blighting influences, and to meet urgent needs for which no other resources can be found. A minimum of 70 percent of the benefits of the CDBG funded activities must be directed to activities which assist lower income persons. PARR BOND ACT 1986: FUND 31 The intent of the Community Parklands Act of 1986 (Proposition 43), as administered by the State Department of Parks and Recreation is to provide land and facilities for park, recreation and historical facilities. operations and maintenance expenditures are not authorized under this grant source. Acquisition of real property . shall be on the basis of 75% state/ 25% local matching money. MEASURE I: FUND 32 Measure I is a local gasoline tax passed by San Bernardino county voters in 1989 for transportation improvement projects that includes the creation of a passenger rail system, the construction and repair of streets, and the construction of an expanded freeway system. Street funds are allocated from two categories: local and arterial. SPECIAL DISTRICTS ADMINISTRATION: FUND 33 Special Districts manages all City assessment districts and implements policies established by the City Council, maintains the working relationship with citizens, prospective citizens, developers and real estate personnel to ensure disclosure of al special districts, also continues to act as a liaison between citizens, Southern California Edison in monitoring of repairs and/or maintenance for all street lights. V PUBLIC RESOURCES GRANT: FUND 34 This account is administered by the State Department of Parks and Recreation under the provisions of the Public Resources Code, Cigarette and Tobacco Products Surtax Fund. Due to the special legislation required for grant funding implementation (AB 1580) monies received through this grant are site specific. There is no matching requirement for the funding source. S:B 140: FUND 35 SB 140 is a State grant funding source for the construction of streets and bridges. Formally titled State/Local Partnership Program, it is a competitive grant program. STATE PROP 108: PASS. RAIL 6 CLEAN AIR BOND ACT OF 1990: FUND 36 State Prop. 108 funding is derived from bond sales for the improvement of passenger rail facilities including the City's Metrolink Station. These funds have been allocated to the City through an agreement with SANDBAG to fund the station construction. S.B. CNTY. MEASURE I: COMMUTER RAIL: FUND 37 San Bernardino County Measure I: Commuter Rail is that portion (Commuter Rail Program) of the County -wide sales tax program used to fund a commuter rail transit plan. This source, along with State Proposition 108/Passenger Rail Bond Act, is funding the City's Metrolink Station. These funds have been allotted to the City through an agreement with SANBAG. LMD #1 GENERAL: FUND 40 Landscape Maintenance District No. the ongoing maintenance of parkways, monuments, equestrian trails and considered to be associated with any City,, but rather benefit the enti Generally, LMD#1 is the property w north of Eighth Street. LMD #2 VICTORIA: FUND 41 1 (LMD#1) assessments pay for median islands, paseos, entry parks. These sites are not one particular area within the re City on a broader scale. est of Deer Creek Channel and Landscape Maintenance District No. 2 (LMD#2) assessments pay for the ongoing maintenance of parkways, median islands, paseos, equestrian trails and parks within the Victoria Planned Community. vi • • LMD #3A PRRWY SO. OF 6TH ST. E OF I-15: FUND 42 Landscape Maintenance District NO.4 (LMD#4) assessments pay for the ongoing maintenance of the parkways within this district, which is located on Hyssop Drive south of Sixth Street. LMD #4 TERRA VISTA: FUND 43 Landscape Maintenance District No. 4 (LMD#4) assessments pay for the ongoing maintenance of parkways, median islands, paseos, equestrian trails and parks within the Terra Vista Planned Community. LND #5 NE CORNER 24TH 6 HERMOSA: FUND 44 Landscape Maintenance district NO. 5 (LMD#5) represents a landscaped Tot Lot, located on the southwest corner of Andover Place and Bedford Drive. This site is associated with a group of 44 single family parcels which all have a common usage of the Tot Lot such that any benefit derived from the landscaping can be directly attributed to those particular parcels. LMD #6 CARYN COMMUNITY: FUND 45 • Landscape Maintenance District NO. 6 (LMD#6) assessments pay or the ongoing maintenance of parkways, median islands, and paseos within the Caryn Planned Community. LMD #3B CENTRAL INDUSTRIAL AREA: FUND 46 Landscape Maintenance District No.3B (LMD#3B) assessments pay for the ongoing maintenance of the parkways and median islands within this district, which is generally located south of Arrow Highway, north of Fourth Street, east of Grove Avenue and west of East Avenue. LMD #7 NORTH ETIWANDA: FUND 47 Landscape Maintenance District No. 7 (LMD#7) assessments pay for the ongoing maintenance of parkways, median islands, Community trails and paseos within the Etiwanda North area (north of Highland Avenue, east of Day Creek Channel, and west of the City Limits). LMD #8 SOUTH ETIWANDA: FUND 48 Landscape Maintenance District No.8 (LMD#8) assessments pay for the 18 ongoing maintenance of parkways, median islands, Community trails VII and paseos within the South Etiwanda area (south of Highland Avenue, east of Etiwanda Avenue, north of Foothill Boulevard, and west of the City Limits). CITYWIDE: STREET LIGHTS: FUND 54 This fund pays energy costs associated with those City street lights not included in a Street Light Maintenance Assessment District. SLD #1 ARTERIAL: FUND 55 Street Lighting District No. 1 (SLD#1) assessments pay for the maintenance and or installation of street lights and traffic signals located on arterial streets. The facilities within this district, being located on arterial streets, have been determined to benefit the City as a whole on an equal basis and as such those costs associated with maintenance and or installation of the facilities is assigned to this City-wide district. SLD #2 RESIDENTIAL: FUND 56 Street Lighting District No. 2 (SLD#2) assessments pay for the maintenance and or installation of street lights and traffic signals located on local streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the residential area of the City west of Haven Avenue. It has been determined that the facilities in this district benefit this area of the City. SLD #3 VICTORIA: FUND 57 Street Lighting District No. 3 (SLD#3) assessments pay for the maintenance and or installation of street lights and traffic signals located within the Victoria Planned Community. SLD #4 TERRA VISTA: FUND 58 Street Lighting District No. 4 maintenance and or installation signals located within the Terra SLD #5 CARYN COMMUNITY: FUND 59 (SLD#4) assessments pay for the of street lights and traffic Vista Planned Community. Street Lighting District No. 5 (SLD#5) assessments pay for the maintenance and or installation of street lights and traffic VIII • 0 signals located within the Caryn Planned Community. • SLD #6 INDUSTRIAL AREA: FUND 60 Street Lighting District No. 6 (SLD#6) assessments pay for 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. It has been determined that the facilities within this district benefit this area of the City. SLD #7 NORTH ETIWANDA: FUND 61 Street Lighting District No. 7 (SLD#7) assessments pay for the maintenance and or installation of street lights and traffic signals located on local streets in what is termed the North Etiwanda area of the City. Generally, this area encompasses the area of the City east of Day Creek Channel and North of Highland Avenue within the incorporated area of the City. It has been determined that the facilities within this district benefit this area of the City. • SLD #8 SOUTH ETIWANDA: FUND 62 Street Lighting District No. 8 (SLD#8) assessments pay for the maintenance and or installation of street lights and traffic signals located on local streets in what is termed the South Etiwanda area of the City. Generally, this area encompasses the area of the City east of Etiwanda Avenue, north of Foothill Boulevard and south of Highland Avenue within the incorporated area of the City. It has been determine that the facilities within this district benefit this area of the City. AD 89-1 MILLIREN SO OF ARROW / IMPRVMT: FUND 63 This fund is used for Assessment District 89-1 Capital Improvement projects. The monies deposited in the Improvement Fund will generally consist of bond proceeds, security deposit and accrued interest. AD 89-1 MILLIREN SO OF ARROW / REDEMP.: FUND 64 This fund is used for the Assessment District 89-1 bond redemption process. The Bond Redemption Fund is a short-term rotation fund, generally used to consolidate the collections received from the • property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in IX this fund are used to meet the annual principal and semi-annual • interest payments on the bonds. INTER-GOV'T SERVICES: Equip.Replacement: FUND 72 The internal service fund is maintained for Capital Replacement/ Fleet Maintenance. This fund is supported by user charges to customers. Internal service funds account for services to the various departments within the City. CFD 88-2 ETIWANDA/HIGHLAND IMPROV.: FUND 75 The CFD 88-2 Etiwanda/Highland fund was set up for the creation of the district and the construction of the districts drainage infrastructure. CFD 88-2 ETIWANDA/HIGHLAND IMPROV.:Flood: FUND 76 The CFD 88-2 Flood Control fund was established to pay for all the administration, maintenance and Trustee payments required to successfully manage the district. AD 88-2 LAW ENFORCEMENT: FUND 78 . The CFD 88-2 Law Enforcement fund was established to pay for law enforcement services, administration and maintenance required to successfully manage the district. AD 84-2 ALTA LOMA CRANNEL IMPROV.: FUND 80 The AD 84-2 Maintenance fund was established to pay for all the administration and maintenance costs incurred while successfully managing the district. AD 84-2 ALTA LOMA CHANNEL: REDEMPTION: FUND 81 This fund is used for the Assessment District 84-2 bond redemption process. The Bond Redemption Fund is a short-term rotating fund, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semi-annual interest payments on the bonds. • K14 AD 82-1R 6TH STREET INDUSTRIAL: IMPROV.: FUND 83 The AD 82-1R 6th Street fund was established to pay for all the administration and maintenance costs incurred while successfully managing the district. CFD 84-1 DAY CREEK IMPROV.: FUND 86 The CFD 84-1 fund was established to pay for all the construction and contract services provided during the Capital Improvement construction process. CFD 84-1 DAY CREEK REDEMPTION FUND: FUND 87 This fund is used for the CFD 84-1 bond redemption process. The Bond Redemption fund is a short-term rotation fund, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills, along with contributions from the Redevelopment Agency. Furthermore, the monies in this fund are used t meet the annual principal and semi-annual interest payments on the bonds. PD 85 HERITAGE IMPROVEMENT: FUND 88 The PD85 Heritage Improvement fund was established to pay for all professional contract services provided while managing this district. PD 85 RED HILL IMPROVEMENT: FUND 89 The PD85 Red Hill Improvement fund was established to pay for all professional contract services provided while managing this district. PD 85 RED HILL S HERITAGE: REDEMPTION: FUND 90 This fund is used for the PD85 bond redemption process. The Bond Redemption Fund is a short-term rotating fund, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semi-annual interest payments on the bonds and the maintenance of both parks. PD 85 RED HILL & HERITAGE: RESERVE FUND: FUND 91 This fund is used for the PD85 Reserves fund. In the resolution authorizing the issuance of the bonds, the Agency has included as XI an incidental expense of the project an amount entitled Special . Reserve Fund or Reserve fund. The amount so provided is held in trust and may never, at any time, exceed 7.5% of the original bond proceeds. Monies held in this Special Reserve Fund may only be transferred to the Redemption Fund to pay for the following: to cover any deficiency in the payment of debt service on the bonds resulting from delinquencies in the payment of assessments; pro -rata reduction upon the final discharge of any assessments. AD 82-1R 6TH ST. INDUSTRIAL: REDEMPTION: FUND 93 This fund is used for the Assessment District 82-1R bond redemption process. The Bond Redemption fund is a short-term rotation fund, generally used to consolidate the collections received from the property owners upon payment of their annual assessments at the time of payment of their tax bills. furthermore, the monies in this fund are used to meet the annual principal and semi-annual interest payments on the bonds. AD 86-2 R/C DRAINAGE DISTRICT: IMPROVEMENT: FUND 95 The AD 86-2 R/C Drainage/Maintenance fund was established to pay . for all the construction, administration and maintenance costs incurred while successfully developing and managing the district. AD 86-2 R/C/ DRAINAGE DISTRICT: REDEMPTION: FUND 96 This fund is used for the AD 86-2 bond redemption process. The Bond Redemption fund is a short-term rotating fund, generally used to consolidate the collections received from the payments of the property owners upon payment of their annual assessments at the time of payment of their tax bills. Furthermore, the monies in this fund are used to meet the annual principal and semi-annual interest payments on the bonds. METROLINK MAINTENANCE AND SECURITY PROGRAM: FUND 109 The Metrolink Maintenance and Security Program is funded through an agreement between SANBAG and the City in which SANBAG will pay to the City the station's maintenance and security costs for the first two years of operations. After which period the City has the authority to recoup it's costs through the collection of parking fees at the station. • XII AD 91-2 REDEMPTION: FUND 122 • The AD 91-2 fund was established to pay for all professional contract services provided while creating the district. Additionally, the monies received from the property owners upon payment of their annual assessments at the time of payment of their tax bills, are used to cover the annual maintenance costs of the desalting basin and drainage channel. SBA FORESTRY & FIRE TREE GRANT: FUND 124 This fund is a clearing account for expenses and reimbursements associated with the U.S. Small Business Administration's discretionary grant program for the planting of trees by certified small businesses. CFD 93-3 FOOTHILL MARKETPLACE: FUND 125 Established to account for monies deposited by developers for initial consulting and administrative costs and expenses related to a proposed public financing district. AD 93-2 SOUTH ETIWANDA DRAINAGE: FUND 128 . Established to account for monies deposited by property owners for initial consulting costs related to a possible formation of an assessment district for master planned drainage facilities. • AD 93-1 MASI COMMERCE CENTER: FUND 131 Established to account for monies deposited by developers for initial consulting and administrative costs and expenses related to a proposed public financing district. XIII N CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 • XIV ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 LIBRARY 02-3900 1020 Rancho Cucamonga Library Property Tax 0 0 984,800 02-3901 4600 Interest Earnings 0 0 0 Total Library Fund 0 0 984,800 Reimb. State & County Parking Cit. Surcharge 03-3901 2462 State Park Cit. Surcharge 0 6,500 3,500 03-3901 2463 County Jail Park Cit. Surcharge 0 3,300 2,500 03-3901 2464 County Court Park Cit. Surcharge 0 3,300 2,500 03-3901 8000 Transfers In 0 0 0 Total State & CountyParkinq Cit urch Fund 0 13,100 8,500 Roadside Sobriety Checkpoint Prog./Grant 04-3901 5880 Roadside Sobriety Ckpt Grant Income 2,000 0 0 Total Roadside Sobriety Checkpoint Grant Fund 2,0001 01 0 • XIV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 Ma Rua XV 0 • • ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992- 1993 1993- 1994 1994- 1995 Sports Complex 05-3901 2465 Activity Revenues/Concessions 0 200,000 154,000 05-3901 2466 Activity Revenues/Special Event Rental 0 30,000 9,000 05-3901 2467 Activity Revenues/Admissions Tax 0 100,000 148,000 05-3901 2468 Activity Revenues/Stadium Lease 325,000 50,000 190,000 05-3901 2469 Activity Revenues/Recreation Dept. Prog. 0 298,320 360,870 05-3901 2470 Activity Revenues/Parking Fees 0 40,000 73,300 05-3901 8520 Other Revenue 0 0 0 05-3901 8524 Reimbursements From Redev. Agency 970,930 631,760 0 05-3901 8000 Tranfers In (from General Fund) 0 0 129,500 Total Sports Complex 1,295,930 1.350,0 80 1,064, 70 Reimbursements/CCWD 06-3901 5891 Reimbursements/CCWD 92,970 93,020 103,110 06-3992 8000 Transfers In 0 0 0 Total CCWD 92,970 93,020 103,110 Reimbursements/Cal Trans 07-3901 5891 Reimbursements/Cal Tran 34,710 59,610 15,540 07-3992 8000 Transfers In 0 0 0 Total a rans 34,7101 59,610 15,540 Ma Rua XV 0 • • 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 i XVI ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 Reimbursement: San Bernardino County 08-3901 5891 Reimbursement/County of S.B. 83,590 83,600 102,150 08-3992 8000 Transfers In 0 0 0 Total County San Bernardino 83,590 83,600 102,150 Gas Tax 2106, 2107, 2107.5 09-3901 4600 Interest Earnings 63,000 39,100 25,000 09-3900 5110 State Gas Tax — 2106 400,000 0 375,000 09-3900 5130 State Gas Tax — 2107 900,000 1,306,110 745,000 09-3900 5150 State Gas Tax — 2107.5 0 10,000 10,000 Total Gas Tax 2106 2107 2107.5 1,36 000 1 355 210 1,155,000 GAS TAX 2105 — PROP 111 10-3900 5140 Gas Tax 2105 — prop 111 380,000 520,000 494,990 10-3901 4600 Interest Earnings 5,000 18,440 10,000 Total Tax 2105 — Prop 111 385,0001 538,440 504—,-9-9-01 i XVI CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 11 115,010 • ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 SB325/TDA ART.8 12-3901 4600 Interest Earnings 0 25,800 8,000 12-39D) 5170 TDA Art.8 Revenues 0 0 0 12-3901 8524 Reimbursement From RDA 0 0 0 12-3999 8522 Non—Abated Reimbursements 0 0 0 Total B325 DA ART. 8 0 25,800 8,000 Recreation Services 13-3901 7710 Recreation Fees 778,500 672,240 752,920 Total Recreation Services 778,500 672,240 752 920 AIR QUALITY IMPROVEMENT GRANT 4600 Interest Earnings 0 3,400 0 114-3901 14-3900 5001 Air Quality Improv Grant Revenue 60,000 135,000 135,000 Total Air Qualitv Improv. Grgnt 60,000 138,400 135,000 • C . CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPMON 1992— 1993 1993— 1994 1994-1995 Pedestrian Grants/Article 3 16-3900 5180 Pedestrian/Bicycle Sidewalks 20,000 86,930 56,780 16-3901 4600 Interest Earnings 0 0 0 Total Pedestrian Grants/Article 3 20,000 86,930 56,780 I FETSIM Grant 18-3900 5880 Fetsim Grant Income 0 13,850 0 Total FETSIM Grant 0 13,850 0 Drainage Facilities/Etiwanda 19-3901 4600 Interest Earnings 0 0 360 19-3901 5880 Grant Income 0 0 0 19-3901 7485 Storm Drain Fees 30,000 22,600 0 19-3992 8000 Transfers In 0 0 0 Total Drain. Facilities/Etiwanda 30 000 22,600 360 Park Development 20-3901 4600 Interest Earnings 0 0 0 20-3901 7730 Park Development Fees 150,000 550,000 475,000 20-3901 7735 Contribution from RDA 409,900 0 0 20-3992 8000 Transfers In: '93/94 & 94/95 From General Fund 0 0 0 20-3999 8524 Transfers In From RDA 0 0 0 Total Park Develo mentI 559,9001 550,000 1 475,000 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 0 115,010 ea BUD.w XIX ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 Beautification 21-3901 4600 Interest Earnings 1,500 0 0 21-3901 7780 Beautification Fees 135,000 171,130 135,500 21-3901 7781 In Lieu Fees 0 0 0 21-3901 7782 Contribution in aid 0 0 0 21-3901 7786 4th Street Median Island 0 0 21-3901 8520 'Other Revenue 0 0 0 21-3992 8000 Transfers In 0 0 0 Total Beautification 136,500 171,130 135,500 Systems Development 22-3901 4600 Interest Earnings 5,000 9,870 5,870 22-3901 4601 Lien Income 0 0 0 22-3901 5880 SB140 Grant Income 0 0 0 22-3901 7430 Systems Fees 200,000 0 0 22-3901 7431 Transportation: Development Fee 380,000 520,000 575,000 22-3901 7432 Transp.: Emergency Vehicle Fee 4,000 5,000 3,000 22-3901 7440 Recoverable Systems Fees 0 0 0 22-3901 7781 In Lieu Fees 0 0 0 22-3901 7782 In Lieu Fees/Marlborough 0 0 0 22-3901 7783 Contribution in Aid 0 0 0 22-3901 8520 Other Revenue 0 0 0 22-3901 8524 Reimbursement From RDA 0 0 0 22-3992 8000 Transfers In 749,000 740,000 0 Total Systems Development 1,338,0011 1,274,8701 58387 ea BUD.w XIX 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 %RMUM. 0 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 Drainage Facilities/General City 23-3901 4600 Interest Earnings 1,000 210 0 23-3901 7480 Storm Drain Fees 120,000 81,990 120,000 23-3901 7735 Contribution from RDA 0 0 0 23-3999 8530 Reimb. From Other Funds 0 0 0 23-3992 8000 Transfers in 0 0 0 Total Drainage Fac/General City 121,000 82,200 120,000 F.A.U. / St. Transportation Program 24-3900 6750 Federal Highway Grants 977,360 4,088,450 2,720,000 24-3900 8524 Other Reimbursements 0 0 0 24-3992 8000 Transfers In 0 0 0 Total AU t. rans ortation Program 977,360 4,088,450 2,720,000 Capital Reserve 25-3901 4600 Interest Earnings 140,000 195,000 100,000 25-3901 8520 Other Revenue 0 0 0 Total Capital Reserve Ca Pro'Fund 140,000 195,000 100,000 %RMUM. 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 9 115,010 "R0. BuaW xxi 1, J i ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE ACCOUNT CODE DESCRIPTION REVENUE FISCAL YEAR 1992— 1993 REVENUE FISCAL YEAR 1993— 1994 ESTIMATE FISCAL YEAR 1994— 1995 R.Z'Berg Grant 26-39CO 5890 R.Z'Berg Grant 0 29,090 29,090 Total R.Z'Ber Grant 0 29,090 29,09 1988 Conservation Grant 27-3907 5880 1988 Conservation Grant Revenues 276,000 276,000 269,600 Total 1988 Conservation Grant 276,000 276,000 269,600 Grants — CDBG 28-3909 5880 CDBG Reimbursements 28-3901 5881 Program Income 1,125,360 0 1,219,620 0 1,179,010 0 Total Grants — CDBG 1,125,360 1,219,6201--1,179,010 "R0. BuaW xxi 1, J i CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 "REVRUD.W • ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992 — 1993 1993 — 1994 1994— 1995 Park Bond Act — 1986 31-3901 5885 Park Bond Grant / 1986 0 17,510 0 Total Bond Act — 1986 0 17,510 0 Measure I — Transportation Revenue 32-3900 5000 Measure I: Local Street Allotment 600,000 595,900 550,000 32-3900 6000 Measure I: Specific(Arteria) ) Projects 0 3,710,000 3,500,000 32-3900 8524 Reimbursement From RDA 0 0 0 32-3901 4600 Interest Income 0 20,120 10,000 Total Measure 1 600,000 4 326 020 4,06 000 Special Districts' Administration 33-3901 8520 Other Revenue/Sprecial Dist. Transfers In 389,330 432,270 439,100 33-3901 4600 Interest Income 0 8,750 5,000 Total Special Dist. Admin. 389,3301 441,0201 444,100 "REVRUD.W • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 0 115,010 10 • ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992 — 1993 1993 — 1994 1994— 1995 Public Resources Grant 34-3901 5880 Public Resources Grant Income 246,250 246,250 239,850 Total Public Resources Grant 246,250 246,250 239,85 SB 140 Grant 35-3901 5880 SS 140 Grant Income 205,850 555,000 625,000 35-3901 4600 Interest Income 0 430 500 35-3901 8524 Reimbursement From RDA 0 0 0 35-3992 8000 Transfers In 0 0 0 Total SB 140 Grant 205.850 555,430 625,500 STATE PROP 108: PASSENGER RAIL & CLEAN AIR BOND ACT OF 1990 36-3901 4600 Interest Income 0 0 0 36-3901 5200 St.Prop.108 Pass.Rail Bond Act Revenue 0 0 684,210 Total State Prop. 108 0 0 684,210 10 • CITY OF RANCHO CUCAMONGA i FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES CENSUS 1990 = 104,887 110,466 112,592 115,010 %KFVSUD.W xxiV ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992- 1993 1993- 1994 1994- 1995 Land Maint Dst #1 General 40-3901 1020 Property Tax - C/YSecured 692,840 784,710 847,840 40-3901 1040 Property Tax - P/Y Secured 7,500 24,770 20,510 40-3901 1060 Penalty & Interest 1,500 4,950 4,100 40-3901 4600 Interest Earnings 13,860 16,320 17,600 40-3901 8520 Other Revenue 0 1,500 7,800 Total LMD #1 715,700 832,250 897,850 Land Maint Dst #2 Victoria 41-3901 1020 Property Tax - C/YSecured 1,638,630 1,437,600 1,537,600 41-3901 1040 Property Tax - P/YSecured 15,000 58,580 48,500 41-3901 1060 Penalty & Interest 4,000 11,720 9,700 41-3901 4600 Interest Earnings 32,770 30,160 31,920 41-3901 8520 Other Revenue 0 0 0 Total LMD #2 1,690,400 1,538,060 1,627720 LMD 3A Prkwy So. of 6th E. of 1-15 42-3901 1020 Property Tax - C/Y Secured 3,140 3,290 1,950 42-3901 1040 Property Tax - P/YSecured 1,140 20 900 42-3901 1060 Penalty & Interest 300 20 180 42-3901 4600 Interest Earnings 90 70 60 42-3992 8000 Transfers In 0 0 0 Total LMD #3 4,670 3,400 3,090 %KFVSUD.W xxiV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 9 115,010 "a BUD.w lav 10 J ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992- 1993 1993- 1994 1994- 1995 Land Maint Dst #4 Terra Vista 43-3901 1020 Property Tax - C/YSecured 909,310 1,022,810 920,080 43-3901 1040 Property Tax - P/Y Secured 4,500 5,000 540 43-3901 1060 Penalty & Interest 1,000 1,000 110 43-3901 4600 Interest Earnings 18,190 20,580 18,41 43-3992 8000 Transfers In 0 0 Total LMD #4 933,000 11049,390 939 140 LMD #5 NE Comer 24th & Hermosa 44-3901 1020 Property Tax - C/Y Secured 4,790 4,950 4,680 44-3901 1040 Property Tax - P/Y Secured 380 20 90 44-3901 1060 Penalty & Interest 20 20 20 44-3901 4600 Interest Earnings 100 100 100 44-3992 8000 Transfers In 0 0 0 Total LMD #5 5,290 5,090 4,890 Land Maint Dst #6 Caryn Comm 45-3901 1020 Property Tax - C/Y Secured 285,430 260,990 262,940 45-3901 1040 Property Tax - P/Y Secured 7,000 6,280 5,990 45-3901 1060 Penalty & Interest 1,500 1,250 1,200 45-3901 4600 Interest Earnings 5,710 5,370 5,400 45-3992 8000 Transfers In 0 0 Total LMD #6 299,640 273,890 275,530 "a BUD.w lav 10 J 0 r�1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992- 1993 1993- 1994 1994- 1995 Land Maint Dst #3B General Industial Area 46-3901 1020 Property Tax - C/YSecured 388,330 327,160 421,070 46-3901 46-3901 1040 1060 Property Tax - P/YSecured Penalty & Interest 1,500 400 18,160 3,630 14,710 2,940 46-3901 4600 Interest Earnings 7,770 6,980 9,610 46-3901 8520 Other Revenue 0 0 41,500 46-3992 8000 Transfers In 0 0 0 Total LMD #3B 398,000 355,930 489,830 Land Maint Ds[ #7 North Etiwanda 47-3901 1020 Property Tax -C/YSecured 301,760 244,390 266,970 47-3901 1040 Property Tax - PN Secured 10,000 13,280 10,520 47-3901 1060 Penalty & Interest 2,500 2,650 2,100 47-3901 4600 Interest Earnings 6,280 5,210 5,590 47-3901 8520 Other Revenue 0 0 0 47-3992 8000 Transfers In 0 0 0 Total LMD #7 320,540 265,530 285,180 Land Maint Dst #8 South Etiwanda 48-3901 1020 Property Tax - CN Secured 16,250 15,770 15,540 48-3901 1040 Property Tax - P/Y Secured 0 140 130 48-3901 1060 Penalty & Interest 0 30 20 48-3901 4600 Interest Earnings 330 320 310 48-3901 8520 Other Revenue 0 0 0 48-3992 8000 Transfers In 0 0 0 Total LMD #8 16,5801 16,260 16,000 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 0 115,010 "Re RUM o 10 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992- 1993 1993- 1994 1994- 1995 Lighting Dist #1 Arterial 55-3901 1020 Property Tax - C/YSecured 302,230 355,910 388,510 55-3901 1040 Property Tax - P/Y Secured 5,000 9,140 7,570 55-3901 1060 Penalty & Interest 750 1,830 1,510 55-3901 4600 Interest Earnings 6,040 7,340 7,95 55-3992 8000 Transfers In 0 0 Total LD #1 314,020 374,220 405,540 Lighting Dist #2 Residential 56-3901 1020 Property Tax - C/YSecured 177,950 219,520 231,280 56-3901 1040 Property Tax - P/Y Secured 5,000 4,890 3,960 56-3901 1060 Penalty & Interest 750 980 790 56-3901 4600 Interest Earnings 3,560 4,510 4,720 56-39V2 8000 Transfers In 0 0 0 Total LD #2 187,260 229,900 240,750 Lighting Dist #3 Victoria 57-3901 1020 Property Tax - C/YSecured 117,990 152,990 170,060 57-3901 1040 Property Tax - PN Secured 1,500 4,870 4,030 57-3901 1060 Penalty & Interest 280 970 810 57-3901 4600 Interest Earnings 2,360 3,180 3,500 57-3992 8000 Transfers In 0 0 0 Total LD #3 1 122,1301 162,0101 178,40 "Re RUM o 10 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES CENSUS 1990 = 104,887 110,466 112,592 115,010 %RE RUD.W xxvii ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994-1995 Lighting Dist #4 Terra Vista 58-3901 1020 Property Tax — CN Secured 108,580 128,250 88,010 58-3901 1040 Property Tax — P/YSecured 100 540 490 58-3901 1060 Penalty & Interest 10 110 100 58-3901 4600 Interest Earnings 2,170 2,580 1,770 58-3992 8000 Transfers In 0 0 0 Total LD #4 110,860 131,480 90,370 Lighting Dist #5 Caryn Comm 59-3901 1020 Property Tax — CN Secured 38,930 40,300 36,870 59-3901 1040 Property Tax — PN Secured 1,000 190 160 59-3901 1060 Penalty & Interest 200 40 30 59-3901 4600 Interest Earnings 780 810 740 59-3992 8000 Transfers In 0 0 0 Total LD #5 40,910 41,340 37,800 Lighting Dist #6 Industrial Area 60-3901 1020 Property Tax — C/YSecured 26,670 39,360 48,720 60-3901 1040 Property Tax — PN Secured 600 1,030 840 60-3901 1060 Penalty & Interest 100 210 170 60-3901 4600 Interest Earnings 530 810 990 60-3992 8000 Transfers In 0 0 0 Total LD #6 27,900 41,410 50,720 %RE RUD.W xxvii CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 0 115,010 "a Bumw 10 i ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIP71ON 1992— 1993 1993— 1994 1994— 1995 Lighting Dist #7 North Etiwanda 61-3901 1020 Property Tax — CN Secured 20,060 17,110 18,530 61-3901 1040 Property Tax — PN Secured 1,500 670 560 61-3901 1060 Penalty & Interest 280 130 110 61-3901 4600 Interest Earnings 420 360 38 61-3992 8000 Transfers In 0 0 Total LD #7 22,260 18 270 19,580 Lighting Dist #8 South Etiwanda 62-3901 1020 Property Tax — CN Secured 4,550 6,940 6,630 62-3901 1040 Property Tax — PN Secured 0 20 20 62-3901 1060 Penalty & Interest 0 20 10 62-3901 4600 Interest Earnings 90 140 130 62-3992 8000 Transfers In 0 0 0 Total LD #8 4,6401 7,1201 6,790 "a Bumw 10 i i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 XXX ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 AD 89-1 MILLIKEN SO.OF ARROW(St & Drainage Imprv) CAPITAL PROJECTS FUND 63-3901 4600 Interest Income 1,300 8,000 3,300 63-3901 7900 Bond proceed 0 0 0 Total AD 89-1 Cap Pro' Fund 1,300 8,000 3,300 AD 89-1 Milliken S. Of Arrow Street & Drainage Improv. REDEMPTION FUND 64-3901 1020 Property Tax: C/Y Secured 179,120 499,800 490,650 64-3901 1040 Property Tax: P/Y Secured & Unsec. 0 0 0 64-3901 1060 Property Tax: Penalties & Interest 0 0 0 64-3901 4600 Interest Income 3,580 9,900 3,000 64-3901 4601 Interest Income/Early Redemption 0 0 0 64-3901 7900 Bond Proceeds 0 0 0 64-3901 7905 Early Redemption 0 0 0 64-3901 8000 Transfers In: From Fund 65 0 0 40,000 Total AD 89-1 Redemption/Agency Fund 182,701 509,700 533,650 AD 89-1 Milliken S. Of Arrow Street & Drainage Improv. RESERVE FUND 65-3901 4600 Interest Income 0 40,000 42,000 65-3901 7901 Reserve Requirements 0 0 0 65-3901 8000 Transfers In 0 0 0 65-3901 9000 Transfers Out: To Fund 64 0 0 (40,000 Total AD 89-1 Reserve Fund/AqencV Fund 1 01 40,000 2,000 XXX CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 0 115,010 "a BUD.w XXXI ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994-1995 Intergovernmental Service 72-3901 4600 Interest Earnings 10,000 18,270 160,000 72-3901 8075 Sale Of Machinery & Equip. 0 0 0 72-3901 8523 Assessment District Reimbursement 0 0 0 72-3901 9002 Users Fees 493,160 458,680 385,94 72-3992 8000 Transfers In: From Fund Balance 0 0 220,00 Total IGS Fund 503,160 476,950 765,940 Benefit Contingent 73-3901 4600 Interest Earnings 25,000 16,000 40,000 73-3992 8000 Transfers In 0 0 0 Total Benefit Contin ent Fund 25,000 16,000 40,000 CFD 88-2 Etiwanda/Highland 75-3901 4600 Interest Earnings 300 0 0 75-3901 7900 Bond Proceeds 0 0 0 75-3901 8520 Other Revenue 0 0 0 75-3992 8000 Transfers In (from Fund 76 reserves) 0 0 0 Total CFD 88-2 Cap Pro' Fund i 3001 01 0 "a BUD.w XXXI CITY OF RANCHO CUCAMONGA i FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS C POPULATION ESTIMATES CENSUS 1990 = 104,887 110,466 112,592 115,010 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 CFD 88-2 Flood District(Redemp.Fund) 76-3901 1020 Property Tax — C/Y Secured 470,340 393,150 257,150 76-3901 1040 Property Tax — P/Y Secured 1,000 5,410 42,860 76-3901 1060 Penalty & Interest 190 1,080 8,570 76-3901 4600 Interest Earnings 9,430 7,990 6,170 76-3901 4601 Interest — Early Redemption 0 0 0 76-3901 7905 Principal — Early Redemption 0 0 0 76-3992 8000 Transfers In 0 0 0 76-3901 9000 Transfer Out: To Fund 78 0 0 (240 76-3901 9000 Transfer Out: To Fund 76 0 0 0 Total CFD 88-2 Fid Dist/Agency Dist/AgencyFd 480,960 407,630 314,510 AD 88-2 Law Enforcement (Redemption Fund) 78-3901 1020 Property Tax — C/Y Secured 240 240 0 78-3901 1040 Property Tax — P/YSecured 1,500 0 0 78-3901 1060 Penalty & Interest 280 0 0 78-3901 4600 Interest Earnings 10 10 10 78-3992 8000 Transfers In 0 0 240 Total CFD 88-2 Law Enf/Agency Fd 2030 250 250 AD84-2 Alta Loma Channel / Improvement Fund 80-3901 4600 Interest Earnings 2,500 140 200 80-3901 7900 Bond Proceeds 0 0 0 80-3902 8000 Transfers In 0 0 0 Total AD 84-2 Improvement Fund 2,5001 140 200 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 0 115,010 %REv600.� XIDCI I I 10 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 AD 84-2 Alta Loma Channel / Redemption 81-3901 1020 Property Tax — C/Y Secured 189,560 183,700 152,140 81-3901 1040 Property Tax — PN Secured 11,000 2,750 8,180 81-3901 1060 Penalty & Interest 2,100 550 1,640 81-3901 4600 Interest Earnings 4,050 2,860 3,500 81-3901 4601 Interest — Early Redemption 0 0 81-3901 7905 Principal — Early Redemption 0 0 81-3901 8520 "Other' Revenue 0 0 0 81-399:2 8000 Transfers in: From Fund 82 0 0 12,690 81-3999 9001 Reimbursements 0 0 0 Total AD 84-2 Redempt/Agency Fd 206,710 189,860 178,150 AD 84-2 Alta Loma Channel / Reserve 82-3901 4600 Interest Earnings 8,800 5,030 13,000 82-3901 7901 Reserve Requirements 0 0 0 82-3992 8000 Transfers In 0 0 0 82-3901 9000 Transfers Out: To Fund 81 0 0 (12,690 Total AD 84-2 Reserve/AgencyFd 8800 5,030 310 AD 82-1R 6th Street Industrial 83-3901 1020 Property Tax — C/YSecured 0 0 0 83-3901 1040 Property Tax — P/Y Secured 0 0 0 83-3901 4600 Interest Earnings 20,000 12,000 3,000 83-3992 8000 Transfers In 0 0 Total AD 82-1 Cap Pro Fund 1 20,0001 12,000 3,000 %REv600.� XIDCI I I 10 0 F- l—J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 115,010 "f BUD.W XXXIV ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992- 1993 1993- 1994 1994- 1995 CFD 84-1 Day Creek 86-3901 4600 Interest Earnings 95,000 45,000 41,000 86-3901 8520 Other revenue 0 0 0 86-3992 i 8000 Transfers In 0 0 0 Total CFD 84-1 Cap Pro' Fund 95,000 45,000 41,000 CFD 84-1 Day Creek / Redemption 87-3901 1020 Property Tax - CN Secured 1,002,090 960,430 864,400 87-3901 1040 Property Tax - PN Secured 15,000 7,500 26,700 87-3901 1060 Penalty & Interest 3,000 1,500 5,340 87-3901 4600 Interest Earnings 30,000 17,850 20,000 87-3901 4601 Interest - Early Redemption 0 0 0 87-3901 7905 Principal - Early Redemption 0 0 0 87-3901 7906 Contributed Capital - RDA 918,830 962,290 976,210 87-3901 7907 Pre/Pay-Special Taxes 0 0 0 87-3901 8521 Loan from RDA 0 0 0 87-3992 8000 Transfers In 0 0 0 Total CFD 84-1/A enc Fund 1,968,921 1,949,570 1,892,650 PD 85 Heritage 88-3901 4600 Interest Earnings 10,500 510 0 88-3901 7900 Bond Proceeds 0 0 0 88-3992 8000 Transfers In 0 0 0 Total PD 85 Heritage Cap Proi Fd 10,5001 510 0 "f BUD.W XXXIV CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 E 115,010 %RB BVD.M 11 r ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 PD 85 Red Hill 89-3901 4600 Interest Earnings 1,800 1,640 0 89-3901 7900 Bond Proceed 0 0 0 89-3992 8000 Transfers In 0 0 0 Total PID 85 Red Hill a Pro' Fd 1,800 1,640 0 PD 85 Red Hill & Heritage / Redemption 90-3901 1020 Property Tax — C/YSecured 1,634,580 1,568,050 1,495,310 90-3901 1040 Property Tax — P/Y Secured 27,000 76,420 61,890 90-3901 1060 Penalty & Interest 5,500 15,280 12,380 90-3901 4600 Interest Earnings 33,340 33,300 31,890 90-3901 4601 Interest — Early Redemption 0 0 0 90-3901 7905 Principal — Early Redemption 0 0 0 90-3901 8520 Other revenue 0 5,000 25,000 90-3992 8000 Transfers In / From PD85 Reserve Fd 91 0 0 0 Total PD 95 Redemp/Agency Fund 1,700,420 1698 050 1,626,470 PD 85 Red Hill & Heritage / Reserve 91-3901 4600 Interest Earnings 30,000 22,000 20,000 91-3901 7901 Reserve Requirements 0 0 0 91-3992 8000 Transfers In 0 0 0 Total PD 85 Reserve/Agency Fd 30,0001 22,000 20,000 %RB BVD.M 11 r 40 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES CENSUS 1990 = 104,887 110,466 112,592 115,010 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 AD 82-1R 6th St. Industial / Redemption 93-3901 1020 Property Tax — C/Y Secured 760,960 572,210 730,540 93-3901 1040 Property Tax — P/YSecured 4,000 1,000 9,510 93-3901 1060 Penalty & Interest 2,000 200 1,900 93-3901 4600 Interest Earnings 15,340 10,940 15,000 93-3901 4601 Interest — Early Redemption 0 0 0 93-3901 7905 Principal — Early Redemption 0 0 0 93-3901 8780 Sale of Land 0 0 0 93-3992 8000 Transfers In: From Fund 94 0 0 8,000 Total AD 82-1 Redemp/Agency Fd 782,300 584,350 764,950 AD 82-1R 6th St. Industial / Reserve 94-3901 4600 Interest Earnings 40,000 8,000 10,000 94-3901 7901 Reserve Requirements 0 0 0 94-3992 8000 Transfers In 0 0 0 94-3901 9000 Transfers Out: To Fund 93 0 0 (8,000 Total AD 82-1/AgencV Fund 40.000 8,000 2,000 AD 86-2 R/C Drainage District 95-3901 4600 Interest Earnings 10,000 4,000 3,000 95-3901 7900 Bond Proceeds 0 0 0 95-3901 8520 Other Revenue 0 0 0 95-3992 8000 Transfers In 0 0 0 Total AD 86-2 Cap Pro' Fund 10,0001 4,0001 3,000 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,867 110,466 112,592 0 115,010 10 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 AD 86-2 R/C Drainage District / Redemption 96-3901 1020 Property Tax — C/Y Secured 210,000 200,260 192,870 96-3901 1040 Property Tax — P/Y Secured 4,000 2,000 3,640 96-3901 1060 Penalty & Interest 750 400 730 96-3901 4600 Interest Earnings 4,300 3,410 2,500 96-3901 4601 Interest — Early Redemption 0 0 96-3901 7905 Principal — Early Redemption 0 0 0 96-3901 8520 Other Revenue 0 0 0 96-3992 8000 Transfers In: From Fund 97 0 0 3,280 Total AD 86-2/A enc Fund 219,050 206,070 203,020 AD 86-2 R/C Drainage District / Reserve 97-3901 4600 Interest Earnings 0 2,500 2,500 97-3901 7901 Reserve Requirements 0 0 0 97-3992 8000 Transfers In 1 0 0 97-3901 9000 Transfers Out: To Fund 96 0 0 (3,280 Total AD 86-2/A enc Fund 1 2,5001 7778J 10 CITY OF RANCHO CUCAMONGA • FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES CENSUS 1990 = 104,887 110,466 112,592 115,010 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992— 1993 1993— 1994 1994— 1995 Metrolink Maintenance & Security Program 109-3901 4600 Interest Income 0 0 0 109-3901 5880 Grant Income 0 0 100,000 Total Metrolink Maint. & Security Program Fund 0 0 100,000 SMALL BUSINESS ADMIN. / DEPT. OF FORESTRY & FIRE PROTECT. TREE GRANT 124-3901 4600 Interest Income 0 0 0 124-3900 5880 SBA Tree Grant Income 89,620 0 0 Total SBA Tree Grant 89,620 0 0 CFD 93-3 Foothill Marketplace 125-3901 1020 Property Tax: Current Year Secured 0 0 432,210 125-3901 1040 Property Tax: Prior Year Secured 0 0 0 125-3901 1060 Property Tax: Penalty & Interest 0 0 0 125-3901 4600 Interest Earnings 0 0 8,650 125-3901 7441 Developer Participation Fee 0 0 0 Total CFD 93-3 Foothill Marketplace Fund: 0 0 440,860 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED REVENUE SPECIAL REVENUE FUNDS POPULATION ESTIMATES: CENSUS 1990 = 104,887 110,466 112,592 E 115,010 "R SumW TOTAL SPECIAL FUNDS GRAND TOTAL ALL FUNDS (INCLUDES FUND 01) 0 21.856,136 29,458,270 29,066,210 48,011,316 54,669,150 57.442,040 ORIGINAL ORIGINAL BUDGETED BUDGETED REVENUE REVENUE REVENUE ESTIMATE ACCOUNT FISCAL YEAR FISCAL YEAR FISCAL YEAR CODE DESCRIPTION 1992 — 1993 1993 — 1994 1994— 1995 AD 93-1 Masi Commerce Center 131-3971 7441 Developer Participation Fee 0 0 5,000 Total AD 93-1 Masi Commerce Center 011 01 5,00 "R SumW TOTAL SPECIAL FUNDS GRAND TOTAL ALL FUNDS (INCLUDES FUND 01) 0 21.856,136 29,458,270 29,066,210 48,011,316 54,669,150 57.442,040 q. 9O ab h � A C r.. BIa w N L� 0 ACCOUNT CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES ALL FUNDS 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED R11naFT BUDGET BUDGET NUM[St11 vcan,r ----- - SUMMARY BY FUND FUND 01 GENERAL 26,196,470 25,210,880 27,778,190 FUND 02 LIBRARY 0 0 984,800 FUND 03 REIMB/STATE COUNTY PRKG CIT 0 13,100 8,500 FUND 04 ROADSIDE SOBRIETY CKPT GRANT 2,000 0 0 FUND 05 SPORTS COMPLEX 970,930 1,350,080 1,064,670 FUND 06 CCWD 92,970 93,020 103,110 FUND 07 CALTRANS AGREEMENT 34,710 59,610 15,540 FUND 08 S.B. COUNTY FLOOD CONTROL AGREEMENT 83,590 83,600 102,150 FUND 09 GAS TAX 2106, 2107 & 2107.5 1,813,360 2,611,680 1,416,510 FUND 10 PROPOSITION 111 403,560 1,464,330 1,202,770 FUND 12 TDA ARTICLE 8 FUNDS 936,590 670,080 676,410 FUND 13 COMM SRVCS-RECREATION 766,240 662,970 794,040 FUND 14 AIR QUAUTY IMPROVEMENT GRANT 135,940 133,990 156,990 FUND 16 PED.GRANT/ART.3 20,000 86,930 55,000 FUND 18 FETSIM GRANT 0 13,850 0 FUND 19 DRAINAGE / ETIWANDA 21,500 15,690 0 FUND 20 PARKDEVELOPMENT 497,990 502,830 441,330 FUND 21 BEAUTIFICATION FUND 60,560 86,550 365,790 FUND 22 SYSTEMS DEVELOPMENT 2,305,270 1,147,130 1,041,680 FUND 23 DRAINAGE: GEN'L CITY 87,220 81,700 67,480 FUND 24 F.A.U. / ST. TRANSPORTATION PROGRAM 977,360 3,719,890 2,253,380 FUND 26 R-Z'BERG GRANT FUND 0 29,090 29,090 FUND 27 1988 CONSERVATION GRANT 276,000 276,000 269,600 FUND 28 C.D.B.G. FUND 1,149,790 1,219,620 1,179,010 FUND 32 MEASURE I 5,086,380 4,365,810 4,006,090 FUND 33 SPECIAL DISTRICTS ADMIN 428,690 408,570 428,550 FUND 34 PUBLIC RESOURCES GRANT 246,250 246,250 239,850 FUND 35 SB 140 205,850 555,000 625,000 FUND 36 STATE PROP 108: Passenger Rail & Clean Air Bond Act of 1990 0 0 684,210 FUND 40 LMD #1 GENERAL 730,740 866,750 1,080,990 FUND 41 LMD #2 VICTORIA 1,787,020 1,910,840 2,146,480 FUND 42 LMD #3A PRKWY SO, OF 6TH ST. E.OF 1-15 8,140 9,230 4,350 FUND 43 LMD #4 TERRA VISTA 1,147,540 1,556,970 1,391,300 FUND 44 LMD #5 NE CORNER 24TH & HERMOSA 20,250 11,110 2,870 FUND 45 LMD #6 CARYN COMMUNITY 372,490 455,620 338,590 FUND 46 LMD #3B GENERAL INDUSTRIAL AREA 233,320 525,550 718,810 FUND 47 LMD #7 NORTH ETIWANDA 301,600 234,490 403,920 FUND 48 LMD #8 SOUTH ETIWANDA 20,240 20,010 17,040 FUND 54 CITYWIDE: STREET LIGHTS 490,900 0 0 m v wrr•-n-. ACCOUNT CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES • ALL FUNDS SUMMARY BY FUND FUND55 SLD #1 ARTERIAL FUND 56 SLD #2 RESIDENTIAL FUND 57S LD #3 VICTORIA FUND 58 SLD #4 TERRA VISTA FUND 59 SLD #5 CARYN COMMUNITY FUND 60 SLD #6 INDUSTRIAL AREA FUND 61 SLD #7 NORTH ETIWANDA FUND 62 SLD #8 SOUTH ETIWANDA FUND 63 AD 89-1 MILUKEN SO OF ARROW / IMPRVMT FUND 64 AD 89-1 MIWKEN SO OF ARROW ! REDEMP. FUND 72 INTER-GOV'T SERVICES: Equip.Replacement FUND 76 CFD 88-2 ETIWANDAIHIGHLAND IMPROV.:Flood FUND 78 AD 88-2 LAW ENFORCEMENT FUND X90 AD 84-2 ALTA LOMA CHANNEL IMPROV. FUND 81 AD 84-2 ALTA LOMA CHANNEL: REDEMPTION FUND 133 AD 82-1R 6TH ST INDUSTRIAL: IMPROV. FUND 137 CFD 84-1 DAY CREEK REDEMPTION FUND FUND 90 PD 85 RED HILL & HERITAGE: REDMPT FUND 93 AD 82-1 R 6TH ST. INDUSTRIAL: REDEMPTION FUND 95 AD 86-2 R/C DRAINAGE DIST.: IMPROV. FUND 96 AD 86-2 RIC DRAINAGE DIST.: REDMPT FUND 109 METROUNK MAINT. & SECURITY PROGRAM FUND 124 SBA FORESTRY & FIRE TREE GRANT FUND 125 CFD 93-3 FOOTHILL MARKETPLACE FUND 131 AD 93-1 MASI COMMERCE CENTER GRAND TOTAL ALL FUNDS XLI 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 301,950 323,140 415,890 192,060 273,370 259,270 107,900 159,400 183,030 137,020 230,840 103,880 52,150 73,050 55,360 36,060 37,780 57,790 20,030 16,760 23,920 4,560 4,590 4,750 65,180 0 0 423,900 499,800 504,920 0 0 220,000 55,463.872 24C 4,94C 184,21 C 17,49C 1,885,75C 1,731,17C 57.582.260 191,1 1,886,550 1,587,870 571,900 221,880 190,160 96,020 0 432,210 5,000 59.456.560 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET SUMMARY BY FUND, BY COST CENTER, BY ACCOUNT 02-4532 UBRARY: PROGRAM SERVICES ACCOUNT NUMBER • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET XLII SUMMARY BY FUND, BY COST CENTER, BY ACCOUNT 02-4532 UBRARY: PROGRAM SERVICES 02-4532-1100 REGULAR SALARIES 0 0 311,790 02-4532-1200 OVERTIME SALARIES 0 0 1,000 02-4532-1300 PART TIME SALARIES 0 0 116,870 02-4532-1900 FRINGE BENEFITS 0 0 117,700 02-4532-3100 TRAVEL & MEETING 0 0 3,200 02-4532-3300 MILEAGE 0 0 3,250 02-4532-3900 MAINTENANCE & OPERATIONS 0 0 97,500 02-4532-3912 MAINTENANCE & OPERATIONS: Maint. Dept. 0 0 9,260 02-4532-3956 DUES 0 0 4,000 02-4532-3960 GENERAL UABILITY 0 0 4,330 02-4532-6028 CONTRACT SERVICES 0 0 143,250 02-4532-6032 CONTRACT SERVICES: Maint. Dept. 0 0 76,920 02-4532-8019 TELEPHONE UTILITIES 0 0 16,800 02-4532-8020 GAS UTILITIES 0 0 2,240 02-4532-8021 WATER UTILITIES 0 0 3,300 02-4532-8022 ELECTRIC UTILITIES 0 0 73,390 02-4532 TOTAL 0 0 984,800 03-4451 REIMB/STATE & COUNTY RE PARKING CITATIONS 03-4451-3900 PARKING CITATIONS SURCHRG 0 13,100 8,500 03-4451 TOTAL: 0 13,100 8,500 04-4451 ROADSIDE SOBRIETY CKPT GRANT 04-4451-3900 MAINTENANCE & OPERATIONS 2,000 0 0 04-4451-7044 CAPITAL EXP—EOUIPMNT 0 0 0 04-4451 TOTAL 2,000 0 0 XLII nrr.� ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 1�77.YN 71:iiGPl 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI InrFT Ci InraT o. 1,1 0 XLIII L J • ---- ��. 05-4150 SPORTS COMPLEX 05-4150-1100 REGULAR SALARIES 25,580 339,790 263,880 05-41:50-1200 OVERTIME SALARIES 0 0 30,500 05-41:50-1300 PARTTIME SALARIES 0 64,600 129,450 05-4150-1900 FRINGE BENEFITS 8,950 122,810 103,790 05-4150-3100 TRAVEL&MEETINGS 0 1,050 900 05-4150-3300 MILEAGE 0 330 330 05-4150-3911 MAINT. & OPERATIONS/Recreation Programs 136,500 49,670 63,360 05-4150-3912 MAINT. & OPERATIONS/Stadium Maint. 0 16,200 10,600 05-4150-3913 MAINT. & OPERATIONS/Complex Maint. 136,130 62,790 5,000 05-4150-3931 VEHICLE MAINTENANCE/DEPRECIATION 0 0 3,000 05-4150-3933 EMERG & ROUTINE VEH & EQUIP RENTAL 0 0 6,000 05-4150-3956 DUES 0 0 160 05-4150-3960 GENERAL LIABILITY 9,270 8,110 5,300 05-4150-6027 HAZARDOUS WASTE REMOVAL 0 1,500 0 05-4150-6031 CONTRACT SERVICES/Recreation Programs 0 84,300 116,030 05-4150-6032 CONTRACT SERVICES/StadiumMaint. 298,620 111,850 98,300 05-4150-6033 CONTRACT SERVICES/Complex Maint. 0 0 0 05-4150-8019 TELEPHONE UTILITIES 0 0 7,850 05-4150-8020 GAS UTILITIES 3,750 11,250 7,500 05-4150-8021 WATER UTILITIES 85,880 206,080 62,000 05-4150-8022 ELECTRIC UTILITIES 266,250 266,250 148,720 05-4150-7043 CAPITAL OUTLAY: BUILDINGS 0 0 0 05-4150-7044 CAPITAL OUTLAY: EQUIPMENT 0 3,500 2,000 05-4150-7045 CAPITAL OUTLAY: VEHICLES 0 0 0 05-4150 TOTAL 970,930 1,350,080 1,064,670 XLIII L J • i ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI InrPT Rl lnl-=T alln(m` XLIV 06-4637 CCWD REIMBURSEMENT 06-4637-1100 REGULAR SALARIES 68,870 68,900 75,260 06-4637-1200 OVERTIME 0 0 0 06-4637-1900 FRINGE BENEFITS 24,100 24,120 27,850 06-4637TOTAL: 92,970 93,020 103,110 07-4647 CALTRANS REIMB./MNT. 07-4647-1100 REGULAR SALARIES 25,710 25,640 11,340 07-4647-1900 FRINGE BENEFITS 9,000 8,970 4,200 07-4647-6028 CONTRACT SERVICES 0 25,000 0 07-4647 TOTAL: 34,710 59,610 15,540 08-4647 S.B.CNTY REIMB/MNT. 08-4647-1100 REGULAR SALARIES 2,660 2,670 2,300 08-4647-1300 PARTTIME SALARIES 0 0 15,690 08-4647-1900 FRINGE BENEFITS 930 930 1,160 08-4647-6028 CONTRACT SERVICES 80,000 80,000 83,000 08-4647 TOTAL 83,590 83,600 102,150 XLIV ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RLJDr,FT RIInr FT Rl lnrr:T 09-4637 GAS TAX 2106, 2107 & 2107.5 09-4637-1100 REGULAR SALARIES 557,690 660,550 654,320 09-4637-1200 OVERTIME 0 0 9 09-4637-1300 PART-TIME SALARIES 0 0 0 09-4637-1900 FRINGE BENEFITS 195,200 231,190 242,100 09-4637-3931 VEHICLE MAINT & OPER 39,720 40,440 41,190 09-4637-6028 CONTRACT SERVICES 258,300 261,000 69,000 09-4637-7045 CAPITAL EXP -VEHICLE 75,450 75,900 75,900 09-46:37-8022 ELECTRIC UTILITIES 287,000 719,100 320,000 09-4637-9002 CITY-WIDE ST. REHAB. 400,000 0 0 09-46:37-9209 HIGHLAND @ LOCUST 0 75,000 0 09-46:37-9210 ROCHESTER @ SF R/R IMPRV 0 120,000 0 09-46:37-9211 ARCHIBALD @ BASELINE 0 126,000 2,000 09-4637-9212 BASEUNE @ CARNELIAN 0 80,000 2,000 09-4637-9301 LARK DR W.OF ROCHESTER 0 60,000 0 09-46:37-9302 N/E CORNER BASEUNE/VPL 0 22,500 2,000 09-46:37-9303 VICTORIA W.OF PECAN 0 6,000 6,000 09-46:37-9304 9TH ST @ HELLMAN 0 74,000 2,000 09-4637-9305 SIGNAL: FOOTHILL @ BAKER 0 60,000 0 09-4637TOTAL: 1,813,360 2,611,680 1,416,510 XLV 10 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET RLIDGFT RIIDFAFT 10-4637 PROPOSITION 111 10-4637-1100 REGULAR SALARIES 98,930 114,320 134,870 10-4637-1300 PART-TIME SALARIES 0 0 0 10-4637-1900 FRINGE BENEFITS 34,630 40,010 49,900 10-4637-6028 CONTRACT SERVICES 0 204,000 10-4637-8909 BANYAN: EASTWOOD TO HELLMAN 0 90,000 0 10-4637-9110 PAVEMENT MGMT PROGRAM 20,000 2,000 2,000 10-4637-9113 LOCAL STREET REHAB. (VAR.) 0 700,000 700,000 10-4637-9201 19TH ST BRIDGE @ CUC.CRK. 250,000 0 0 10-4637-9210 ROCHESTER @ SFRR IMPROV. 0 110,000 10-4637-9306 BASELINE: DAY CK TO VPL 0 270,000 0 10-4637-9307 SAPPHIRE: BANYAN TO MOON 0 53,000 2,000 10-4637-9308 4TH ST WEST OF HAVEN 0 30,000 0 10-4637-9309 SAPPHIRE: MOON TO HILLSIDE 0 165,000 0 10-4637-9315 ROCHESTER (RC High School Mitigation Proj) 0 0 0 10-4637 TOTAL: 403,560 1,464,330 1,202,770 12-4637 TDA ARTICLE 8 12-4637-1100 REGULAR SALARIES 88,990 86,690 80,590 12-4637-1300 PART-TIME SALARIES 0 0 0 12-4637-1900 FRINGE BENEFITS 31,150 30,340 29,820 12-4637-8828 SIG. 19TH & HERMOSA 100,000 90,000 90,000 12-4637-8913 SIG. @ ARCHIBALD & S.B. 0 180,000 0 12-4637-9029 CITY WIDE ST REHAB (92-93) 40,240 0 0 12-4637-9101 SIG.HIGHLAND&ROCHSTR 167,210 0 0 12-4637-9102 SIG. VINEYARD & ARROW 144,000 0 0 12-4637-9202 SIGNAL MILLIKEN @ FAIRMNT 150,000 2,000 0 12-4637-9203 SIGNAL BASELINE @ EAST AVE 35,000 187,500 186,000 12-4637-9204 SIGNAL HAVEN @ BANYAN 180,000 2,000 0 12-4637-9305 SIGNAL: FOOTHILL @ BAKER 0 0 60,000 12-4637-9310 SIGNAL CHURCH @ TERRA VISTA PRY 0 91,550 0 12-4637-8833 SIGNAL: FOOTHILL @ RAMONA 0 0 90,000 12-4637-9401 SIGNAL: ARROW @ WHITE OAK 0 0 140,000 12-4637 TOTAL: 936,590 670,080 676,410 XLVI r,rrr.-r_r, ACCOUNT NUIdBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES • SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RlinrFT wInrFT Rl lnl_=T 13-4563 COMM SRVCS-RECREATN 13-4563-1100 REGULAR SALARIES 11,270 11,860 30,220 13-4563-1300 PART-TIME SALARIES 87,490 183,050 224,780 13-4563-1900 FRINGE BENEFITS 3,940 10,390 19,240 13-4563-3300 MILEAGE 0 400 400 13-4563-3900 MAINT & OPERATIONS 192,830 138,790 124,000 13-4563-3960 GENERAL LIABILITY 6,460 4,490 4,710 13-4563-5900 ADMIN./GENERAL OVERHEAD 116,780 100,840 112,220 13-4563-6028 CONTRACT SERVICES 336,640 208,950 234,470 13-4563-7043 CAPITAL EXP-FACIUTY 3,300 2,000 2,000 13-4563-7044 CAPFAL EXPENDITURES - Equipment 7,530 2,200 42,000 13-4563 TOTAL 766,240 662,970 794,040 14-4158 AIR QUALITY IMPRMNT GRAM 14-415B-1100 REGULAR SALARIES 11,360 11,360 11,360 14-4158-1900 FRINGE BENEFITS 3,980 3,980 4,200 14-4158-3100 TRAVEL & MEETING 0 200 200 14-4158-3900 MAINTENANCE & OPERATIONS 0 57,000 57,000 14-4155-3956 DUES 0 280 280 14-4156-3960 GENERAL LIABILITY 600 1,170 950 14-4153-6028 CONTRACT SERVICES 60,000 60,000 38,000 14-41513-7044 C/O: EQUIPMENT 60,000 0 45,000 14-41513 TOTAL• 135,940 133,990 156,990 • XLVII 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET RI1nGFT 16-4637 PED.GRANT/ART.3 16-4637-1100 REGULAR PAYROLL 0 1,250 0 16-4637-1900 FRINGE BENEFITS 0 440 0 16-4637-9106 WHEELCHAIR RAMPS(VAR.LOCA) 20,000 12,000 4,000 16-4637-9311 MONTE VISTA:ARCHIBALD/AMETHYST 0 73,240 0 16-4637-9402 BERYL ST IMPV(BASEUNE / 19TH) 0 0 51,000 16-4637 TOTAL: 20,000 86,930 55,000 18-4637 FETSIM GRANT 18-4637-1100 REGULAR PAYROLL 0 10,260 0 18-4637-1900 FRINGE BENEFITS 0 3,590 0 18-4637 TOTAL: 0 13,850 0 19-4637 DRAINAGE FAC: ETIWANDA 19-4637-1100 REGULAR PAYROLL 0 0 0 19-4637-1900 FRINGE BENEFITS 0 0 0 19-4637-5900 ADMIN/GENERAL OVERHEAD 4,500 3,390 0 19-4637-8766 MSTR DRAINAGE PLAN 2,000 1,000 0 19-4637-9120 DEVELOPER REIMBURSEMENTS 15,000 11,300 0 19-4637TOTAL: 21,500 15,690 0 XLVIII a.er.r> r err. -r. -r ACCOUNT NU14BER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES • SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI InrPT RIInr CT 0I�nr_cr XLIX • • 20-4532 PARK DEVELOPMENT 20-4532-1100 REGULAR PAYROLL 47,400 33,650 0 20-4532-1900 FRINGE BENEFITS 16,590 11,780 0 20-4532-3960 GENERAL LIABILITY 0 80 70 20-4532-5900 ADMIN/GENL OVERHEAD 0 0 0 20-4532-6028 CONTRACT SERVICES 0 7,750 6,550 20-4532-8927 N/E COMM PRK DB RETR 409,000 408,070 409,710 20-4532-9103 CHAFFEY COLLEGE FIELD MNT 25,000 25,000 25,000 20-4532-9312 OLD TOWN PARK TOUCH PAD INSTAL 0 16,500 0 20-4532 TOTAL: 497,990 502,830 441,330 21-4647 BEAUTIFICATION FUND 21-4647-1100 REGULAR PAYROLL 8,380 6,580 107,390 21-4647-1900 FRINGE BENEFITS 2,930 2.300 39,730 21-4647-3100 TRAVEL&MEETINGS 0 0 1,500 21-4647-5900 ADMIN/GENERAL OVERHEAD 20,250 25,670 25,670 21-4647-6028 CONTRACT SERVICES 0 0 2,000 21-4647-8822 ETIWANDA COBBLESTONE 25,000 50,000 0 21-4647-8871 CTYWIDE BEAUT/NEXUS 2,000 2,000 0 21-4647-8932 MONTE VISTA MED IMP 1,000 0 0 21-4647-8935 ROCHSTRE./FTHLBSLN 1,000 0 0 21-4647-9403 19th St.Pkwy.Beaut.(W.City LimiVCamelian) 0 0 12,000 21-4647-9404 19th St.Pkwy.Beaut.(Hermosa/Haven) 0 0 15,000 21-4647-8135 ARCHIBALD PARKWAY BEAUTIFICATION 0 0 162,500 21-4647TOTAL: 60,560 86,550 365,790 XLIX • • L� • r rrr �-a-r ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS f1FXf1PIPTIf1M 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED o, ncrr L ---- - v�� BUDGET 22-4637 SYSTEMS DEVELOPMENT FUND 22-4637-1100 REGULAR PAYROLL 204,730 130,180 145,310 22-4637-1900 FRINGE BENEFITS 71,660 45,560 53,760 22-4637-3900 MAINT & OPERATIONS 0 0 1,910 22-4637-5900 ADMIN/GENERAL OVERHEAD 300,000 74,980 86,700 22-4637-7044 C/O: EQUIPMENT 0 9,000 0 22-4637-8730 BASELINE WIDEN 6,000 0 0 22-4637-8731 BASELINE WIDEN ETIW 6,000 0 0 22-4637-8732 BASELINE WIDEN VIC. 500 0 0 22-4637-8738 ARROW BRIDGE WIDEN 35,000 5,000 0 22-4637-8841 BASELINE @ MILLIKEN 100,000 0 0 22-4637-8851 HAVEN RR XING @ ATSF 35,380 0 0 22-4637-8855 WILSON IMP -AMETHYST 1,000 1,000 1,000 22-4637-8856 ARCH IMP/S/0 BANY 1,000 1,000 1,000 22-4637-8936 HAVEN REH6:4THN.FTHL 220,000 0 0 22-4637-9023 BANYAN BRIDGE@DRCRK 450,000 0 0 22-4637-9205 ROCHESTER-HGHLND TO BANYAN 548,000 539,000 50,000 22-4637-9206 BANYAN-MT.BALDY PL-RCHSTR 201,000 201,000 50,000 22-4637-9207 BANYAN-ESTWD TO HELLMAN 90,000 0 0 22-4637-9208 ARROW @ RR SPUR W/O MILLIKEN 10,000 0 0 22-4637-9209 HIGHLAND @ LOCUST INTRSCTN 5,000 0 0 22-4637-9210 ROCHESTER @ STSF RR 10,000 0 0 22-4637-9211 BASELINE @ ARCHIBALD INTRSCTN 5,000 0 0 22-4637-9212 BASEUNE @ CARNELIAN INTRSCTN 5,000 0 0 22-4637-9306 BASEUNE(DAY CREEKIVICTORIA PRK LN) 0 0 350,000 22-4637-9308 4TH ST.(WEST CITY UMITS/HAVEN AVE.) 0 0 280,000 22-4637-9311 MONTE VISTA: ARCHIBALD/AMETHYST 0 24,410 0 22-4637-9313 CARNEUAN: BASELINE TO 19TH 0 116,000 5,000 22-4637-9402 BERYL (BASELINE TO 19TH) 0 0 17,000 22-4637 TOTAL 2,305,270 1,147,130 1,041,680 L ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES • SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RIInr;:T RI In(AFT RIin CCT 23-4637 GENERAL CITY DRAINAGE 23-4637-1100 REGULAR PAYROLL 28,310 35,700 12,030 23-4637-1900 FRINGE BENEFITS 9,910 12,500 4,450 23-4637-5900 ADMIN/GENERAL OVERHEAD 18,000 0 18,000 23-4637-8785 CUCAM.DAY,DRCRK 10,000 4,000 1,000 23-4637-8863 AREA VI LEMON S.D. 21,000 8,000 2,000 23-4637-8948 AREA IV S.DATH S6 0 1,000 0 23-4637-9120 DEVELOPER REIMBURSEMENTS 0 20,500 30,000 23-4637 TOTAL 87,220 81,700 67,480 24-46e7 F.A.U. / ST. TRANSPORTATION PROGRAM 24-4637-1100 REGULAR PAYROLL 23,970 20,660 60,860 24-4637-1900 FRINGE BENEFITS 8,390 7,230 22,520 24-4637-8775 ARRW/CUCA CREEK 65,000 0 0 24-4637-8838 HAVEN AVE REHABATH TO CC DR. 880,000 0 0 24-4637-9313 CARNELIAN: BASELINE TO 19TH 0 2,054,000 0 24-4637-9314 CARNELIAN: S.B.ROAD TO BASELINE 0 1,638,000 2,170,000 24-4637 TOTAL 977,360 3,719,890 2,253,380 • LI ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DE 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED • ouuoEi oV Vt9t1 BUDGET 26-4532 ROBERTI 2'BERG GRANT FUND 26-4532-8768 MISC. PARK IMPROVEMENTS 0 29,090 29,090 26-4532 TOTAL: 0 29,090 29,090 27-4532 1988 CONSERVATION GRANT 27-4532-1100 REGULAR PAYROLL 0 4,740 0 27-4532-1900 FRINGE BENEFITS 0 1,660 0 27-4532-8767 N/E COMMUNITY PARK ACQUISITION 276,000 0 0 27-4532-8924 N/E COMMUNITY PARK DESIGN/DEVEL. 0 269,600 269,600 27-4532 TOTAL 276,000 276,000 269,600 28-4333 C.D.B.G FUND PERSONNEL 28-4333-1100 REGULAR SALARIES 0 28-4333-1900 FRINGE BENEFITS 0 0 0 28-4333-8185 GENERAL ADMIN: SALARIES & F.B. 101,020 0 110,230 0 113,430 28-4333-8189 HOME IMPRV: SALARIES & F.B. 61,950 70,310 71,510 28-4333-9025 S.W.CUCAMONGA ST: SALARIES & F.B. 18,930 12,850 0 28-4333-9042 VINMAR DESIGN 0 700 28-4333-9044 CALAVERAS DESIGN 0 7D0 0 28-4333-9045 GRAFFITI REMOVAL: SALARIES & F.B. 4,130 11,610 0 15,520 28-4333-9105 NEIGHBORHOOD CTR: SALARIES & F.B. 840 9,610 16,110 28-4333-9106 WHEELCHAIR RAMP: SALARIES & F.B. 5,540 13,840 12,650 28-4333-9107 SIDEWALK GRINDING: SALARIES & F.B. 5,650 13,840 12,650 28-4333-9115 CALAVERAS(9TH TO ARROW): SALARIES 0 0 28-4333-9315 UON'S CTR.: SALARIES & F.B. 0 12,580 25.800 12,920 28-4333-9316 9TH ST.DESIGN: SALARIES & F.B. 0 21,630 12,270 28-4333-9318 SAUNA / VINMAR: SALARIES & F.B. 0 0 21,970 LII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 28-4333 C.D.B.G FUND CAPITAL PROJECTS 28-4333-8185 ADMINISTRATION 9,170 7,140 8,740 28-4333-8187 FAIR HOUSING 11,290 9,060 11,300 28-4333-8189 HOUSING REHAB. 278,090 151,510 170,670 28-4333-8951 SIERRA MDRE-S/O ARW 26,740 0 0 28-4333-8955 HIST.PRESERV.REHAB. 41,990 3,010 0 28-4333-9025 S/W CUCAMONGA STS. 287,160 215,900 0 28-4333-9042 VINMAR DESIGN 9,050 300 0 28-4333-9043 SIERRA MADRE DESIGN 6,610 0 0 28-4333-9044 CALAVERAS DESIGN 8,470 300 0 28-4333-9045 GRAFFITTI REMOVAL 37,820 18,390 14,480 28-4333-9105 NEIGHBORHOOD CTR IMPROV 73,350 82,840 46,750 28-4333-9106 WHEEL CHAIR RAMPS 12,810 5,000 6,190 28-433:3-9107 SIDEWALK GRINDING 11,710 12,000 24,230 28-4333-9114 LANDLORD TENANT MEDIATION 7,630 8,330 8,570 28-4333-9115 CALAVERAS AVE.(AROW TO 9TH) 18,680 0 184,200 28-4333-9116 CHAFFEY GARCIA REHAB. 59,830 1,820 0 28-4333-9121 VINMAR/ S MADRE WATERUNE 0 31,170 0 28-4333-9124 SIERRA MADRE / CONSTRUCTION 0 13,470 0 28-4333-9213 HOMELESS OUTREACH 10,000 10,000 8,000 28-4333-9214 HOUSE OF RUTH 4,560 6,540 7,600 28-4333-9215 OLD TIMERS FOUNDATIION 5,000 8,000 8,000 28-4333-9315 UON'S CENTER 0 138,450 199,750 28-4333-9316 9TH STREET DESIGN 0 4,370 730 28-4333-9317 S.O.V.A. 0 4,680 7,000 28-4333-9318 SAUNA / VINMAR CONST. 0 180,000 157,970 28-4333-3905 CONTINGENCY 31,770 29,440 0 28-4333 TOTAL 1,149,790 1,219,620 1,179,010 LIII 0 0 • E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DFSCRIPTIf1N 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED ni lnr_oT onnn_cr 32-4637 MEASUREI ACCOUNT NUMBER E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DFSCRIPTIf1N 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED ni lnr_oT onnn_cr LIV 32-4637 MEASUREI 32-4637-1100 REGULAR SALARIES 98,130 178,380 129,260 32-4637-1900 FRINGE BENEFITS 34,350 62,430 47,830 32-4637-8851 HAVEN RRXING @ ATSF 82,900 0 0 32-4637-9027 HAVEN ST IMPROV PHI 3,854,000 3,710,000 3,500,000 32-4637-9031 19TH (CARNELIAN & AMETHYST) 850,000 36,000 2,000 32-4637-9109 TRAFFIC CONTROL DEVICE INV 17,000 17,000 15,000 32-4637-9111 HIGHLAND/ROCHESTER INT. 120,000 0 0 32-4637-9208 ARROW @ RR W/O MILLKEN 30,000 0 0 32-4637-9313 CARNEUAN:BASELINE TO 19TH 0 150,000 0 32-4637-9314 CARNEUAN: S.B.ROAD TO BASELINE 0 212,000 312,000 32-4637 TOTAL 5,086,380 4,365,810 4,006,090 33-4131 SPECIAL DISTRICTS ADMIN 33-4131-1100 REGULAR SALARIES 180,540 177,290 192,390 33-4131-1900 FRINGE BENEFITS 63,190 62,050 71,180 33-4131-3100 TRAVEL & MEETINGS 500 500 800 33-4131-3300 MILEAGE 900 300 300 33-4131-3900 MAINT & OPERATIONS 65,410 59,240 56,900 33-4131-3960 GENERAL LIABILITY 1,350 1,680 1,630 33-4131-5900 ADMIN/GENERAL OVERHEAD 58,400 65,590 65,850 33-4131-6028 CONTRACT SERVICES 58,400 41,920 39,500 33-4131 TOTAL: 428,690 408,570 428,550 34-4532 PUBLIC RESOURCES GRANT 34-4532-1100 REGULAR PAYROLL 0 4,740 0 34-4532-1900 FRINGE BENEFITS 0 1,660 0 34-4532-8924 N/E COMM.PARK DESIGN/DEVLPMNT 246,250 239,850 239,850 34-4532 TOTAL: 246,250 246,250 239,850 LIV ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES . SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RLIDGFT RtinrFT RllnrF:T 35-4637 SB 140 FUND 35-4637-1100 REGULAR SALARIES 0 0 0 35-46:17-9027 HAVEN: FOOTHILL TO BASELINE 0 520,000 520,000 35-46:117-9031 19TH(CARNUAN/AMTHY) 170,000 0 0 35-4637-9108 ROCHESTER (VPL/HIGHLAND) 35,850 0 0 35-4637-9306 BASELINE: DAV CREEK TO VPL 0 35,000 50,000 35-4637-9308 4TH ST.(VJEST CITY LIMITS TO HAVEN) 0 0 55,000 35-4637 TOTAL 205,850 555,000 625,000 36-46117 STATE PROP 108: Passenger Rail & Clean Air Bond Act of 1990 36-4637-1100 REGULAR SALARIES 0 0 61,470 36-4637-1900 FRINGE BENEFITS 0 0 22,740 36-4637-9326 METROUNK STATION & FACIUTIES 0 0 600,000 36-4637 TOTAL 0 0 684,210 LV • 10 • ACCOUNT NUMBER • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET LVI 40-4130 LIVID #1 GENERAL 40-4130-1100 REGULAR SALARIES 67,800 44,960 49,510 40-4130-1900 FRINGE BENEFITS 23,730 15,740 18,320 40-4130-1001 ASSESSMENT ADMIN 44,050 51,100 51,880 40-4130-3300 MILEAGE 0 1,000 0 40-4130-3900 MAINT & OPERATIONS 43,890 16,830 40,940 40-4130-3931 VEHICLE MAINT & OPER 16,310 16,310 16,310 40-4130-3933 EMERG. 8, REG. VEHICLE RENTAL 0 1,000 1,000 40-4130-3960 GENERAL LIABILITY 6,280 7,480 8,240 40-4130-3981 DELINQUENCY CONTINGENCY 80,640 0 0 40-4130-5900 ADMIN/GENERAL OVERHEAD 52,120 62,560 67,340 40-4130-6028 CONT SRV- REG MAINT 222,000 361,410 451,150 40-4130-6029 TREE MAINT/LNDSCP AD 0 6,000 12,000 40-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 4,640 36,000 8,000 40-4130-7044 CAPITAL OUTLAY: EQUIPMENT 0 4,980 0 40-4130-7045 CAPITAL OUTLAY: VEHICLES 0 0 3,850 40-4130-7048 CAPITAL OUTLAY: PLAYGROUND EQUIPMENT 0 0 8,000 40-4130-8021 WATER UTILITIES 153,240 182,110 141,750 40-4130-8022 ELECTRIC UTILITIES 16,040 49,570 42,000 40-4130-9320 MANDATORY ADA STUDY/Implementation 0 9,700 0 40-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 0 12,000 40-4130-9332 CONTROLLER CABINET(RetrotiUNat'I Elec.Code) 0 0 13,000 40-4130-9333 IRRIGATION IMPRVMNTS TO CENTRAL CONTROL: Parks 0 0 16,250 40-4130-9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 0 1,430 40-4130-9335 PARKWAY TREE REPLACEMENT 0 0 8,000 40-4130-9405 ADA TOT LOT RETROFIT: Bear Gulch Park 0 0 30,000 40-4130-9406 IRRIGATION CONTROLIPRIMPROVEMENTS 0 0 600 40-4130-9407 IRRIGATION IMPRVMNTS TO CENTRAL CONTROL: Parkways 0 0 79,420 40-4130 TOTAL, 730,740 866,750 1,080,990 LVI ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RlinrPT RI In(�CT RIInLCT 41-4130 LMD #2 VICTORIA 41-4130-1100 REGULAR SALARIES 269,080 264,060 355,830 41-4130-1200 OVERTIME SALARIES 0 0 5,000 41-4130-1300 PART-TIME SALARIES 4,650 4,650 4,650 41-4130-1900 FRINGE BENEFITS 94,180 92,420 131,660 41-4130-1001 ASSESSMENT ADMIN 19,170 20,680 21,340 41-4130-3300 MILEAGE 0 340 0 41-4130-3900 MAINT & OPERATIONS 30,000 41,300 65,720 41-4130-3931 VEHICLE MAINT & OPER 10,000 10,000 10,000 41-4130-3933 EMERG. & REG. VEHICLE RENTAL 0 1,000 1,000 41-4130-3960 GENERAL LIABILITY 13,880 12,330 11,360 41-4130-3981 DELINQUENCY CONTINGENCY 195,390 0 0 41-4130-5900 ADMIN/GENERAL OVERHEAD 118,280 115,530 122,070 41-4130-6028 CONT SRV -REG MAINT 575,000 568,810 539,200 41-4130-6029 TREE MAINT/LNDSCP AD 0 0 10,000 41-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 12,510 156,790 0 41-4130-7044 CAPITAL OUTLAY: EQUIPMENT 0 27,550 2,300 41-4130-7045 CAPITAL OUTLAY: VEHICLES 0 0 22,950 41-4130-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 0 41-4130-7048 CAPITAL OUTLAY: PLAYGROUND EQUIPMENT 0 0 8,000 41-4130-8021 WATER UTILITIES 420,000 455,700 346,500 41-4130-8022 ELECTRIC UTILITIES 20,000 20,000 20,000 41-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 0 20,000 41-4130-9218 IRRIGATION RENOVATION 4,880 0 0 41-4130-9320 MANDATORY ADA STUDY/Implementation 0 29,680 0 41-4130-9321 RECONST. ETIWANDA TRAILIDRAINAGE 0 90,000 0 41-4130-9332 CONTROLLER CABINET(Retrofit/Nat'I Elec.Code) 0 0 11,600 41-4130-9333 IRRIGATION IMPRVMNTS TO CONTROL: Parks 0 0 4,800 41-4130-9335 PARKWAY TREE REPLACEMENT 0 0 1,500 41-4130-9405 ADA RETROFIT: Windrows, Kenyon, Groves & Vintage Parks 0 0 140,000 41-4130-9407 IRRIGATION IMPRVMNTS TO CONTROL Parkways 0 0 286,000 41-4130-9408 WOOD EXERCISE STATION REPLACEMENT 0 0 5,000 41-4130 TOTAL: 1,787,020 1,910,840 2,146,480 LVII • • 0 • i • ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS �]Y.YH:7IitlGPI 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI IrK-'GT Rllnnc_ 011m^, LVIII 42-4130 LMD #3A PRKWY SO OF 6TH ST. EAST OF 1-15 42-4130-1100 REGULAR SALARIES 30 40 0 42-4130-1900 FRINGE BENEFITS 10 10 0 42-4130-1001 ASSESSMENT ADMIN 40 40 40 42-4130-3900 MAINT & OPERATIONS 210 390 200 42-4130-3960 GENERAL LIABILITY 30 40 30 42-4130-3981 DELINQUENCY CONTINGENCY 230 0 0 42-4130-5900 ADMIN/GENERAL OVERHEAD 240 250 230 42-4130-6027 CONTSRV—VNDLSM/IRRG 0 0 0 42-4130-6028 CONT SRV—REG MAINT 1,850 1,830 1,530 42-4130-7043 C/O: BUILDINGS 0 0 0 42-4130-8021 WATER UTILITIES 800 870 600 42-4130-8022 ELECTRIC UTILITIES 120 120 120 42-4130-8026 PARK MAINTENANCE 0 0 0 42-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 600 1,400 42-4130-9218 IRRIGATION RENOVATION 4,580 0 0 42-4130-9322 MOISTURE SENSOR & Controller Enclosure 0 5,040 0 42-4130-9332 CONTROLLER CABINET(Retrofit/Nat'I Elec.Code) 0 0 200 42-4130 TOTAL: 8,140 9,230 4,350 LVIII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RIIDr FT RlmrPT RI Irl( -GT 43-4130 LMD #4 TERRA VISTA 43-4130-1100 REGULAR SALARIES 232,420 259,010 168,980 43-4130-1200 OVERTIME SALARIES 0 0 0 43-4130-1300 PART-TIME SALARIES 4,650 4,650 4,650 43-4130-1900 FRINGE BENEFITS 81,350 90,650 62,520 43-4130-1001 ASSESSMENT ADMIN 11,210 11,610 12,220 43-4130-3300 MILEAGE 0 260 0 43-4130-3900 MAINT & OPERATIONS 66,560 41,050 42,600 43-4130-3931 VEHICLE MAINT & OPER 85,200 30,000 30,000 43-4130-3933 EMERG. & REG. VEHCILE RENTAL 0 1,000 1,000 43-4130-3960 GENERAL LIABILITY 5,540 5,090 5,180 43-4130-3981 DEUNQUENCY CONTINGENCY 12,140 0 0 43-4130-5900 ADMIN/GENERAL OVERHEAD 67,340 77,530 70,440 43-4130-6028 CONT SRV- REG MAINT 168,000 191,310 211,990 43-4130-6029 TREE MAINT/LNDSCP AD 0 2,000 7,000 43-4130-7043 CAPITAL EXP -PROJECTS 3,980 21,600 0 43-4130-7044 CAPITAL EXP-EQUIPMNT 0 22,750 2,300 43-4130-7045 CAPITAL EXP -VEHICLES 0 0 38,340 43-4130-8021 WATER UTILITIES 120,670 130,930 120,000 43-4130-8022 ELECTRIC UTILITIES 23,150 23,150 23,150 43-4130-8026 PARK MAINTENANCE 0 0 0 43-4130-8956 TERRA VISTABSLN MED 265,330 413,780 374,000 43-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 0 10,000 43-4130-9320 MANDATORY ADA STUDY/Implementation 0 14,600 0 43-4130-9323 MIWKENPARK EXPANSION 0 216,000 0 43-4130-9332 CONTROLLER CABINET(Retrofil/Nat'I Elec.Code) 0 0 7,400 43-4130-9333 IRRIGATION IMPRVMNTS TO CONTROL: Parks 0 0 4,800 43-4130-9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 0 3,730 43-4130-9405 ADA RETROFIT: Milliken & Coyote Canyon 0 0 90,000 43-4130-9407 IRRIGATION IMPRVMNTS TO CENTRAL CONTROL: ParkwayE 0 0 81,000 43-4130-9408 WOOD EXERCISE STATION REPLACEMENT 0 0 5,000 43-4130-9409 DRAINAGE CORRECTION TO WEST GREENWAY 0 0 5,000 43-4130-9410 IRRIGATION IMPROVEMENTS TO PARKWAYS 0 0 10,000 43-413CI TOTAL: 1,147,540 1,556,970 1,391,300 LIX 0 i is 0 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET RUDGFT RtIDGFT 44-4130 LIVID #5 NE CORNER 24TH & HERMOSA 44-4130-1100 REGULAR SALARIES 7,130 80 0 44-4130-1900 FRINGE BENEFITS 2,500 30 0 44-4130-1001 ASSESSMENT ADMIN 220 240 240 44-4130-3900 MAINT & OPERATIONS 830 500 490 44-4130-3905 CONTINGENCY—TREES 0 0 0 44-4130-3931 VEHICLE MAINT & OPER 70 70 70 44-4130-3940 CONTNGCY—TREE RPLMNT 50 0 0 44-4130-3960 GENERAL LIABILITY 40 30 30 44-4130-3981 DEUNOUENCY CONTINGENCY 360 0 0 44-4130-5900 ADMIN/GENERAL OVERHEAD 360 370 370 44-4130-6027 CONT SRV—VANDALISM 0 0 0 44-4130-6028 CONT SRV—REG MAINT 2,470 1,060 1,060 44-4130-6029 TREE MAINT/LNDSCP AD 0 0 0 44-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 0 8,320 0 44-4130-7045 CAPITAL OUTLAY: VEHICLES 0 0 0 44-4130-8021 WATER UTILITIES 260 280 280 44-4130-8022 ELECTRIC UTILITIES 130 130 130 44-4130-8026 PARK MAINTENANCE 0 0 0 44-4130-9216 C/O PLYGRND EQUIP/FENCE RESTR. 5,830 0 0 44-4130-9332 CONTROLLER CABINET(Retrofit/Nat'I EIec.Code) 0 0 200 44-4130 TOTAL: 20,250 11,110 2,870 LX ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RI lnrP:T RI In! -=T of CT LXI 0 0 • 45-4130 LIVID #6 CARYN COMMUNITY 45-4130-1100 REGULAR SALARIES 7,790 7,790 35,980 45-4130-1900 FRINGE BENEFITS 2,730 2,730 13,310 45-4130-1001 ASSESSMENT ADMIN 5,850 6,330 6,330 45-4130-3900 MAINT & OPERATIONS 9.920 5,510 4,540 45-4130-3931 VEHICLE MAINT & OPER 1,910 1,910 1,910 45-4130-3933 EMERG.& REG. VEHICLE RENTAL 0 500 500 45-4130-3960 GENERAL LIABILITY 3,080 2,730 2,670 45-4130-3981 DELINQUENCY CONTINGENCY 27,740 0 0 45-413CI-5900 ADMIN/GENERAL OVERHEAD 21,430 20,540 20,670 45-413CI-6028 CONT SRV -REG MAINT 180,000 165,250 160,130 45-413CI-6029 TREE MAINT/LNDSCP AD 0 5,000 10,500 45-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 2,510 168,180 0 45-4130-7044 CAPITAL OUTLAY: EQUIPMENT 0 1,500 0 45-4130-8021 WATER UTILITIES 60,000 65,100 60,000 45-4130-8022 ELECTRIC UTILITIES 1,540 2,550 2,550 45-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 47,990 0 15,000 45-4130-9332 CONTROLLER CABINET(RetrofiUNat'I EIec.Code) 0 0 3,000 45-4130-9411 TREE REPLANTINGS 0 0 1,5D0 45-4130TOTAL: 372,490 455,620 338,590 LXI 0 0 • 0 n,gwr� r rrs-n-r ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 11FSCRIPTIf1N 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED o nnr_oT onnl.rr LXII 46-4130 LMD #38 GENERAL INDUSTRIAL AREA 46-4130-1100 REGULAR SALARIES 1,940 1,940 65,360 46-4130-1900 FRINGE BENEFITS 680 660 24,180 46-4130-1001 ASSESSMENT ADMIN 1,940 2,460 2,480 46-4130-3900 MAINT 8, OPERATIONS 15,000 7,700 28,060 46-4130-3931 VEHICLE MAINT& OPER 1,030 1,030 1,030 46-4130-3933 EMERG. & REG. VEHICLE RENTAL 0 1,000 1,000 46-4130-3960 GENERAL LIABILITY 2,290 2,540 5,860 46-4130-5900 ADMIN/GENERAL OVERHEAD 24,520 26,720 36,670 46-4130-6028 CONT SRV -REG MAINT 136,540 162,550 269,820 46-4130-6029 TREE MAINT/LNDSCP AD 0 0 30,000 46-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 0 70,500 0 46-4130-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 3,000 46-4130-7045 CAPITAL OUTLAY: VEHICLES 0 20,000 0 46-4130-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 3,000 46-4130-8021 WATER UTILITIES 39,470 42,830 136,000 46-4130-8022 ELECTRIC UTILITIES 9,920 9,920 81,200 46-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 0 10,000 46-4130-9324 MIWIO=N AVE LANDSCAPE REHAB. 0 175,680 0 46-4130-9332 CONTROLLER CABINET(RetrofiVNat'I EIec.Code) 0 0 3,200 46-4130-9334 HAVEN MEDIAN IRRIGATION IMPRVMNT. 0 0 7,950 46-4130-9412 CALSENSE CONNECTIONS TO CENTRAL 0 0 10,000 46-4130 TOTAL: 233,320 525,550 718,810 LXII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES i SPECIAL REVENUE FUNDS DFSCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RHnr[=T RI InrGT ni Inr_cT 47-4130 LMD #7 NORTH ETIWANDA 47-41:30-1100 REGULAR SALARIES 2,590 2,590 2,300 47-41:30-1900 FRINGE BENEFITS 910 910 850 47-41:30-1001 ASSESSMENT ADMIN. 4,950 5,340 5,350 47-4130-3900 MAINT & OPERATIONS 10,420 10,690 203,980 47-41:30-3931 VEHICLE MAINT & OPER 1,330 1,330 1,330 47-4130-3933 EMERG. & REG. VEHICLE RENTAL 0 500 500 47-4130-3960 GENERAL LIABILITY 2,950 1,930 1,580 47-41:30-3981 DELINQUENCY CONTINGENCY 101,560 0 0 47-4130-5900 ADMIN/GENERAL OVERHEAD 22,630 19,340 21,390 47-41:30-6028 CONT SRV -REG MAINT 137,490 137,490 89,500 47-4130-6029 TREE MAINT/LNDSCP AD 0 0 18,500 47-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 0 36,000 0 47-4130-7044 CAPITAL OUTLAY: EQUIPMENT 0 160 0 47-41110-8021 WATER UTILITIES 16,030 17,470 16,000 47-4130-8022 ELECTRIC UTILITIES 740 740 740 47-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 0 10,000 47-4130-9332 CONTROLLER CAB INET(RetrofiVNat'I Elec.Code) 0 0 1,400 47-4130-9411 TREE REPLANTINGS 0 0 5,500 47-4130-9412 CALSENSE CONNECTIONS TO CENTRAL 0 0 25,000 47-4130 TOTAL: 301,600 234,490 403,920 LXIII r�l L 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS r1FRCRIPTI(Hd 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED G11l1!]CT OII1C rT ---- - VCI r yww-T-� LIVID #8 SOUTH ETIWANDA ACCOUNT NUMBFR • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS r1FRCRIPTI(Hd 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED G11l1!]CT OII1C rT LXIV ---- - VCI 48-4130 LIVID #8 SOUTH ETIWANDA 48-4130-1100 REGULAR SALARIES 2,830 40 0 48-4130-1900 FRINGE BENEFITS 990 10 0 48-4130-1001 ASSESSMENT ADMIN 540 580 580 48-4130-3900 MAIM & OPERATIONS 2,720 890 600 48-4130-3931 VEHICLE MAINT/OPER 370 370 370 48-4130-3940 CONTNGCY—TREE RPLMNT 840 0 0 48-4130-3960 GENERAL LIABILITY 120 140 150 48-4130-3981 DELINQUENCY CONTINGENCY 300 0 0 48-4130-5900 ADMIN/GENERAL OVERHEAD 1,220 1,220 1,200 48-4130-6027 CONT. SRV: VANDAUSM/IRRIG. 0 0 0 48-4130-6028 CONT SRV—REG MAINT 5,610 9,850 4,000 48-4130-6029 TREE MAINT. / LANDSCAPE 0 0 6,500 48-4130-7043 C/O: BUILDINGS 0 4,700 0 48-4130-7044 C/O: EQUIPMENT 0 160 0 48-4130-8021 WATER UTILITIES 710 770 1,360 48-4130-8022 ELECTRIC UTILITIES 80 80 80 48-4130-9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 3,910 1,200 2,000 48-4130-9332 CONTROLLER CABINET(Retrofit/Nat'I Elec.Code) 0 0 200 48-4130 TOTAL: 20,240 20,010 17,040 54-4245 CITYWIDE: STREET LIGHTS 54-4245-6040 GENR'L CITY ST LIGHTS 490,900 00 54-4245 TOTAL This activity consolidated into 490,900 0 0 Fund 9 effective 1992/93. LXIV ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 55-4130 SLD #1 ARTERIAL 55-4130-1100 REGULAR SALARIES 0 0 0 55-4130-1001 ASSESSMENT ADMIN 78,820 89,960 93,380 55-4/3D-3900 MAINT./OPERATIONS 62,000 18,000 17,200 55-413D-3960 GENERAL UABILITY 2,990 3,200 4,120 55-413D-3981 DELINQUENCY CONTINGENCY 21,790 0 0 55-4130-5900 ADMIN/GENERAL OVERHEAD 22,650 21,250 30,410 55-4130-6028 CONT. SRV -REG. MAINT 5,470 5,470 1,000 55-4130-8022 ELECTRIC UTIUTIES 108,230 185,260 269,780 55-41311 TOTAL: 301,950 323,140 415,890 56-4130 SLD #2 RESIDENTIAL 56-4130-1100 REGULAR SALARIES 7,380 7,390 0 56-4130-1900 FRINGE BENEFITS 2,580 2,590 0 56-4130-1001 ASSESSMENT ADMIN 27,270 31,480 32,610 56-4130-3900 MAINT./OPERATIONS 5,000 5,000 0 56-4130-3960 GENERAL UABILITY 1,800 2,610 2,570 56-4130-3981 DELINQUENCY CONTINGENCY 11,870 0 0 56-4130-5900 ADMIN/GENERAL OVERHEAD 12,760 12,760 18,060 56-4130-6028 CONT SRV -REG MAINT 9,870 9,870 0 56-4130-8022 ELECTRIC UTILITIES 113,530 201,670 206,030 56-4130 TOTAL: 192,060 273,370 259,270 57-4130 SLD #3 VICTORIA 57-4130-1001 ASSESSMENTADMIN 18,950 21,450 21,180 57-4130-3960 GENERAL LIABILITY 1,070 1,580 1,810 57-4130-3981 DELINQUENCY CONTINGENCY 8,370 0 0 57-4130-5900 ADMIN/GENERAL OVERHEAD 8,850 12,760 13,380 57-4130-6028 CONT SRV -REG MAINT 0 0 0 57-4130-8022 ELECTRIC UTILITIES 70,660 123,610 146,660 57-4130 TOTAL: 107,900 159,400 183,030 LXV Is • nwrr ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 58-4130 SLD #4 TERRA VISTA 58-4130-1001 ASSESSMENT ADMIN 11,270 11,670 12,230 58-4130-1100 REGULAR SALARIES 41,030 32,860 13,970 58-4130-1900 FRINGE BENEFITS 14,360 11,500 5,170 58-4130-3900 MAINT/OPERATIONS 10,000 10,000 10,000 58-4130-3960 GENERAL LIABILITY 810 830 840 58-4130-3981 DELINQUENCY CONTINGENCY 1,190 0 0 58-4130-5900 ADMIN/GENERAL OVERHEAD 6,090 9,440 6,780 58-4130-6028 COM SRV -REG MAINT 5,000 5,000 5,000 58-4130-8022 ELECTRIC UTIUTIES 47,270 47,270 49,890 58-4130-9310 SIGNAL @ TERRA VISTA & CHURCH 0 102,270 0 58-4130 TOTAL: 137,020 230,840 103,880 59-4130 SLD #5 CARYN COMMUNITY 59-4130-1100 REGULAR SALARIES 0 0 4,080 59-4130-1900 FRINGE BENEFITS 0 0 1,510 59-4130-1001 ASSESSMENT ADMIN 5,870 6,340 6,340 59-4130-3900 MAINT./OPERATIONS 12,780 12,780 12,780 59-4130-3960 GENERAL UABILITY 520 480 490 59-4130-3981 DELINQUENCY CONTINGENCY 2,730 0 0 59-4130-5900 ADMIN/GENERAL OVERHEAD 2,920 1,920 2,830 59-4130-6028 CONT SRV -REG MAINT 0 0 0 59-4130-7044 CAPITAL EXP-EOUIPMNT 0 0 0 59-4130-8022 ELECTRIC UTILITIES 27,330 27,330 27,330 59-4130-9219 ST.LT.INSTL.ROCHESTER & BANYAN 0 24,200 0 59-4130TOTAL' 52,150 73,050 55,360 LXVI ��e�1FT-M ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET LXVII 0 • • 60-4130 SLD #6 INDUSTRIAL AREA 60-4130-1100 REGULAR SALARIES 5,540 5,540 6,120 60-4130-1900 FRINGE BENEFITS 1,940 1,940 2,260 60-4130-1001 ASSESSMENT ADMIN 1,690 2.200 2,060 60-4130-3900 MAINTJOPERATIONS 2,500 2,500 2,500 60-4130-3960 GENERAL LIABILITY 250 300 490 60-4130-3981 DELINQUENCY CONTINGENCY 1,950 0 0 60-4130-5900 ADMIN/GENERAL OVERHEAD 2,030 1,920 3,800 60-4130-6028 CONTRACT SERVICES 6,580 6,580 6,580 60-4130-8022 ELECTRIC UTIUTIES 10,450 16,800 33,980 60-4130-9219 STREET UGHT INSTALLATION 3,130 0 0 60-4131) TOTAL 36,060 37,780 57,790 61-4130- SLD #7 NORTH ETIWANDA 61-4130-1100 REGULAR SALARIES 0 0 4,08D 61-4130-1900 FRINGE BENEFITS 0 0 1,510 61-4130-1001 ASSESSMENT ADMIN 4,950 3,250 3,340 61-4130-3900 MAINTJOPERATIONS 200 200 200 61-4130-3960 GENERAL LIABILITY 200 170 180 61-4130-3981 DELINQUENCY CONTINGENCY 1,410 0 0 61-4130-5900 ADMIN/GENERAL OVERHEAD 1,500 1,370 1,470 61-4130-6028 CONTRACT SERVICES 0 0 1,370 61-4130-8022 ELECTRIC UTILITIES 11,770 11,770 11,770 61-4130 TOTAL: 20,030 16,760 23,920 LXVII 0 • • 0 • ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS 177YNi137GP1 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RHnr.F:T Rl InCCT RI In CCT 62-4130 SLD #8 SOUTH ETIWANDA 62-4130-1001 ASSESSMENT ADMIN 180 200 200 62-4130-3900 MAINT./OPERATIONS 130 130 130 62-4130-3960 GENERAL LIABILITY 50 50 50 62-4130-5900 ADMIN/GENERAL OVERHEAD 340 350 510 62-4130-6028 CONTRACT SERVICES 0 0 0 62-4130-8022 ELECTRIC UTILITIES 3,860 3,860 3,860 62-4130 TOTAL: 4,560 4,590 4,750 63-4130 AD 89-1 MIWIEN SO. OF ARROW IMPROVEMENT FUND 63-4130-3900 MAINT & OPERATIONS 64,530 0 0 63-4130-3960 GENERAL LIABILITY 650 0 0 63-4130-6028 CONTRACT SERVICES 0 0 0 63-4130 TOTAL: 65,180 0 0 64-4130 AD 89-1 MIWIEN SO. OF ARROW REDEMPTION FUND 64-4130-1001 ASSESSMENT ADMIN 120 120 120 64-4130-3900 MAINT & OPERATIONS 4,000 0 0 64-4130-3960 GENERAL LIABILITY 4,200 4,950 5,000 64-4130-5900 ADMIN./GENERAL OVERHEAD 0 250 9,800 64-4130-7920 PAYMENTS TO TRUSTEE 415,580 494,480 490,000 64-4130 TOTAL: 423,900 499,800 504,920 L%VIII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DFSCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED f1lMrGT 01lnr= ...n", LXIX is • • 72-4225 INTER-GOV'T SERVICES: EQUIPMENT REPLACEMENT & USAGE 72-4225-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 0 0 0 72-4225-7044 CAPITAL OUTLAY: EQUIPMENT 0 0 10,000 72-4225-7045 CAPITAL OUTLAY: VEHICLES 0 0 210,000 72-4225-7047 CAPITAL OUTLAY: COMPUTER EQUIPMENT 0 0 0 72-4225 TOTAL: 0 0 220,000 76-4131) CFD 88-2 ETIWANDA/HIGHLAND IMPROV.(Flood) 76-4130-1001 ASSESSMENT ADMIN 2,400 2,400 2,400 76-4130-3960 GENERAL LIABILITY 4,580 3,960 2,900 76-4130-5900 ADMIN/GENERAL OVERHEAD 35,270 29,980 29,980 76-4130-7920 PAYMENTS TO TRUSTEE 420,340 393,150 257,150 76-4130 TOTAL: 462,590 429,490 292,430 78-4130 AD 88-2 LAW ENFORCEMENT 78-4130-1001 ASSESSMENT ADMIN 0 0 0 78-4130-5900 ADMIN/GENERAL OVERHEAD 0 0 0 78-4130-6028 CONTRACT SERVICES 240 240 240 78-4130-7920 PAYMENTS TO TRUSTEE 0 0 0 78-4130 TOTAL 240 240 240 80-4637 AD 84-2 ALTA LOMA CHANNEL IMPROV. 80-4637-1100 REGULAR SALARIES 7,870 3,660 0 80-4637-1900 FRINGE BENEFITS 2,750 1,280 0 80-4637-7043 CAPITAL EXP -BUILDING 0 0 0 80-4637-9220 W/S HERMOSA N/O SUN VALLEY DR 40,000 0 0 80-4637 TOTAL 50,620 4,940 0 LXIX is • • • • • ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DFSCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED Rllnr FT RI InrFT Rl In!_CT 81-4637 AD 84-2 ALTA LOMA CHANNEL IMPROV./REDEMP. 81-4637-1001 ASSESSMENT ADMIN 1,510 1,500 1,500 81-4637-3900 MAINT & OPERATIONS 4,000 0 0 81-4637-3960 GENERAL LIABILITY 1,960 1,790 1,890 81-4637-5900 ADMIN/GENERAL OVERHEAD 3,320 3,800 3,710 81-4637-7920 PAYMENTS TO TRUSTEE 187,000 177,120 184,030 81-4637 TOTAL: 197,790 184,210 191,130 83-4637 AD 82-1R 6TH ST. INDUSTRIAL IMPROV. 83-4637-1100 REGULAR PAYROLL 35,990 12,580 13,780 83-4637-1900 FRINGE BENEFITS 12.600 4,400 5,100 83-4637-3900 MAINT & OPERATIONS 500 500 500 83-4637-3960 GENERAL LIABILITY 2,950 10 390 83-4637-6028 CONTRACT SERVICES 294,370 0 38,500 83-4637 TOTAL 346,410 17,490 58,270 87-4130 CFD 84-1 DAY CREEK / REDEMPTION FUND 87-4130-1001 ASSESSMENT ADMIN. 18,400 18,520 18,500 87-4130-3960 GENERAL LIABILITY 20,552 18,150 18,680 87-4130-5900 ADMIN/GENERAL OVERHEAD 75,250 71,980 71,980 87-4130-7920 PAYMENTS TO TRUSTEE 1,777,100 1,777,100 1,777,390 87-4130 TOTAL 1,891,302 1,885,750 1,886,550 LXX ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RLIDGFT RllnrPT Ri lnr_PT 90-4130 PD 85 RED HILL & HERITAGE / REDEMPTION 90-4130-1100 REGULAR SALARIES 226,200 230,150 243,360 90-4130-1900 FRINGE BENEFITS 79,170 80,550 90,040 90-4130-1001 ASSESSMENT ADMIN 122,850 137,260 137,240 90-4130-3900 MAINTJOPERATIONS 45,000 51,100 62,040 90-4130-3931 VEHICLE MAINTJOPERATIONS 24,000 24,000 24,000 90-4130-3932 EQUIPMENT MAINTENANCE 6,000 6,000 6,000 90-4130-3933 EMERG.B ROUTINE VEH./EQUIP. RENTAL 0 0 1,000 90-4130-3960 GENERAL LIABILITY 13,730 13,910 12,420 90-4130-3981 DEUNQUENCY CONTINGENCY 101,080 0 0 90-4130-5900 ADMIN/GENERAL OVERHEAD 122,610 127,360 121,990 90-4130-6028 CONTRACT SERVICES 5,000 10,000 17,000 90-4130-7043 CAPITAL OUTLAY: BUILDING IMPROVEMENTS 0 0 0 90-4130-7044 CAPITAL OUTLAY: EQUIPMENT 10,000 0 0 90-4130-7920 PAYMENTS TO TRUSTEE 820,000 831,680 680,1 B0 90-4130-8021 WATER UTILITIES 87,000 101,650 96,650 90-4130-8022 ELECTRIC UTILITIES 40,000 100,950 95,950 90-4130-9000 TRANSFERS OUT 122,610 0 0 90-4130-9221 RESURFACE EQUEST, RINK/HERITG 40,000 0 0 90-4130-9222 INSTALL COMP.T000H PAD SYS. 30,000 0 0 90-4130-9320 MANDATORY ADA STUDY/Implementation 0 16,560 0 90-4130 TOTAL: 1,895,250 1,731,170 1,587,870 LXXI 0 • 0 • • ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED RIIDGFT RI In(' FT RI In!]PT 93-4130 AD 82-1R 6TH ST. INDUSTRIAL/ REDEMPTION 93-4130-1001 ASSESSMENT ADMIN 1,330 1,480 1,480 93-4130-3900 MAINT & OPERATIONS 4,000 0 0 93-4130-3960 GENERAL LIABILITY 7,890 5,790 5,660 93-4130-5900 ADMIN/GENERAL OVERHEAD 2,920 9,600 9,400 93-4130-7920 PAYMENT TO TRUSTEE 781,000 567,480 555,360 93-4130 TOTAL: 797,140 584,350 571,900 95-4637 AD 86-2 RUC DRAINAGE DISTRICT IMPROV. 95-4637-1100 REGULAR SALARIES 45,660 26,080 14,510 95-4637-1900 FRINGE BENEFITS 15,980 9,130 5,370 95-4637-3900 MAINT & OPER 2,000 0 0 95-4637-3960 GENERAL LIABILITY 70 50 2,000 95-4637-6028 CONT SRV -REG MAIM 5,000 5,000 200,000 95-4637-7043 CAPITAL EXP - BUILDINGS 0 0 0 95-4637-9325 ALTA LOMA BASIN #2 EXCAVATION 195,760 195,760 0 95-4637 TOTAL 264,470 236,020 221 LXXII ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES • SPECIAL REVENUE FUNDS DESCRIPTION 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 96-4130 AD 86-2 R/C DRAINAGE DISTRICT/REDEMP. 96-4130-1001 ASSESSMENT ADMIN 4,550 6,060 6,060 96-4130-3900 MAINT & OPERATIONS 4,000 0 0 96-4130-3960 GENERAL LIABILITY 2,140 1,890 1,860 96-4130-5900 ADMIN/GENERAL OVERHEAD 5,480 2,230 2,220 96-4130-7920 PAYMENTS TO TRUSTEE 200,000 180,870 180,000 96-4130 TOTAL: 216,170 191,050 190,160 109-4647 METROUNK MAINT. & SECURITY PROGRAM 109-4647-1100 REGULAR SALARIES 0 0 3.520 109-4647-1900 FRINGE BENEFITS 0 0 1,300 109-4647-3900 MAINTENANCE & OPERATIONS 0 0 11,700 109-4647-3933 EMERG.& ROUTINE VEH./EQUIP.RENTAL 0 0 500 109-4647-3960 GENERAL LIABILITY 0 0 900 109-4647-6028 CONTRACT SERVICES 0 0 57,600 109-4647-8021 WATER UTILITIES 0 0 3,500 109-4647-8022 ELECTRIC UTILITIES 0 0 17,000 109-4647 TOTA : 0 0 96,020 124-46:37 SBA FORESTRY & FIRE TREE GRANT 124-46:37-6028 CONTRACT SERVICES 89,620 0 0 124-46:37 TOTA : 89,620 0 0 LXXIII • • • 0 ACCOUNT NUMBER CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994-95 BUDGET ESTIMATED EXPENDITURES SPECIAL REVENUE FUNDS fIP4CPIPTlnM 1992-93 1993-94 1994-95 ADOPTED ADOPTED ADOPTED oi.nnrT LXXIV BUDGET 125-4130 CFD 93-3 FOOTHILL MARKETPLACE 125-4130-1001 ASSESSMENT ADMINISTRATION 0 0 70 125-4130-3900 MAINT & OPERATIONS 0 0 0 125-4130-3960 GENERAL LIABILITY 0 0 3,980 125-4130-5900 ADMIN/GENERAL OVERHEAD 0 0 30,160 125-4130-6028 CONTRACT SERVICES 0 0 0 125-4130-7920 PAYMENT TO TRUSTEE 0 0 398,000 125-4130 TOTAL 0 0 432,210 131-4130 AD 93-1 MASI COMMERCE CENTER 131-4130-3900 MAINT & OPERATIONS 0 0 0 131-4130-6028 CONTRACT SERVICES 0 0 5,000 131-4130 TOTAL 0 0 5,000 LXXIV A S, • a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet Library OBJECT # Adopted Budoet PERSONNEL 1100 Regular Salaries 0 0 38,160 311,790 311,790 1200 Overtime Salaries 0 0 0 1,000 1,000 1300 Part time Salaries 0 0 0 116,870 116,870 1900 Fringe Benefits 0 0 13,360 117,700 117,700 Personnel Total: 0 0 51,520 547,360 547,360 OPERATIONS 3100 Travel & Meetings 0 0 500 3,200 3,200 3300 Mileage 0 0 1,100 3,250 3,250 3900 Maintenance & Operations 0 0 7,000 97,500 97,500 3912 Maintenance & Operations/Maint. Dept. 0 0 0 9,260 9,260 3956 Dues 0 0 0 4,000 4,000 3960 General Liability 0 0 90 4,330 4,330 6028 Contract Services 0 0 0 143,250 143,250 6032 Contract Services/Maint. Dept. 0 0 0 76,920 76,920 8019 Telephone Utilities 0 0 0 16,800 16,800 8020 Gas Utilities 0 0 0 2,240 2,240 8021 Water Utilities 0 0 0 3,300 3,300 8022 Electric Utilities 0 0 0 73,390 73,390 Operations Total: 0 0 8,690 437,4401 437,440 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 0 0 60,210 984,800 1 984,800 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 D FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 110() PERSONNEL — FULL TIME Library Manager 0% 100% 100% 100% 100% Principal Librarian 0% 100% 100% 100% 100% Librarian II 0% 200% 200% 200% 200% Librarian 1 0% 200% 200% 200% 200, Library Assistant II 0% 100% 100% 100% 100% Library Assistant 1 0% 100% 100% 100% 100% Administrative Secretary 0% 100% 100% 100% 100% Programmer 0% 50% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME i Library Clerks, Aides, Pages Maintenance Worker 0% 0% 1800% 200% 1800% 200% 1800% 200% D 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget 3100 TRAVEL & MEETINGS Library Meetings 0 3,200 3,200 Subtotal: 0 0 500 3,200 3,200 3300 MILEAGE Auto Allowance 0 3,000 3,000 Reimbursement 0 250 250 Subtotal: 0 0 1,100 3,250 3,250 3900 MAINTENANCE & OPERATION Printing & Postage 0 8,000 8,000 Office Supplies 0 18,000 18,000 Special Programs Supplies 0 5,500 5,500 Advertising/Promotions 0 500 500 Books/Materials 0 50,000 50,000 Audio Visual/Media 0 10,000 10,000 Magazines/Publications 0 5,000 5,000 Training 0 500 500 Subtotal: 0 01 7,000 97,500 97,500 3912 MAINTENANCE & OPERATION/Maint. Dept. Janitorial Supplies 0 4,260 4,260 Facility Maintenance Supplies 0 3,500 3,500 Graffiti Removal Supplies 0 200 200 Landscape Maintenance Supplies 0 1,300 1,300 Subtotal: 0 01 0 9,260 9,260 3956 DUES American Library Association 0 400 400 California Library Association 0 600 600 Professional Publications 0 1,000 1,000 Inland Library System 0 2,000 2,000 Subtotal: 0 0 0 4,000 4,000 3960 GENERAL LIABILITY 0 4,330 4,330 Subtotal: 0 0 90 4,330 4,330 PAGE 1 OF PAGE 1 TOTAL: 0 0 8,690 121,540 121,540 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Library FUND: 02 COST CENTER: 4532 0 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget 6028 CONTRACT SERVICES Office Equipment/Machines Maintenance Computer Maintenance Book Processing & Technical Services For Collection Information Access Services S.B. County Transition Services (2 Months 1994-95) Computer Technical Services 0 0 0 0 0 0 3,000 5,000 20,000 14,000 80,000 21,250 3,000 5,000 20,000 14,000 80,000 21,250 Subtotal: 0 01 0 143. . 2501 143,250 6032 CONTRACT SERVICES/Maim Dept Janitorial Services Security Service Elevator Service HVAC Electrical Plumbing Pest Control Fire/Life Safety Structural/Roof Exterior Grounds Maintenance 0 0 0 0 0 0 0 0 0 0 35,610 3,360 3,500 8,730 1,570 450 670 670 2,910 19,450 35,610 3,360 3,500 8,730 1,570 450 670 670 2,910 19,450 Subtotal: 0 0 0 76,920 76,920 8019 TELEPHONE UTILITIES 0 16,800 16,800 Subtotal: 0 01 0 16,8001 16,866- 8020 _GAS UTILITIES 0 2,240 2,240 Subtotal: 0 0 0 2,240 2,240 8021 _WATER UTILITIES 0 3,300 3,300 Subtotal: 0 0 0 3,300 3,300 8022 ELECTRIC UTILITIES 0 73,390 73,390 Subtotal: 01 01 01 73.39011 73,390 PAGE 2 OF 2 DEPARTMENT TOTAL: 0 0 8,690 437,440 437,440 x 'JCOr CL ww w C • • C CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Police FUND: 03 DIVISION: State & Cnty Reimb. Parking Citations COST CENTER: 4451 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted State & Cnty Reimb. Parking Citations Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 13,100 8,500 8,500 8,500 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 Operations Total: 0 13,100 8,500 8,500 8,500 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 0 13,100 8,500 8,500 8,5001 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police FUND: 03 . DIVISION: State & County Reimb. Parking Cites COST CENTER: 4451 • APPROPRIATION DETAIL OBJECT # 3100 TRAVEL & MEETINGS Subtotal: 3300 MILEAGE Subtotal: 3900 MAINTENANCE & OPERATIONS Parking Citation Surcharge/State Parking Citation Surcharge/County Jail Parking Citation Surcharge/County Court Subtotal: 3956 DUES Subtotal: 3960 GENERAL LIABILITY Subtotal: 6028 CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 0 0 0 0 0 0 0 0 0 0 6,500 3,300 3,300 3,500 2,500 2,500 3,500 2,500 2,500 0 13,100 8,500 8,500 8,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,100 8,500 8,500 8500 • r LJ CITY OF RANCHO CUCAMONGA .-FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Police FUND: 04 DIVISION: Roadside Sobriety Checkpoint Grant COST CENTER: 4451 APPROPRIATION DETAIL Roadside Sobriety Checkpoint Grant OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted BudQet PERSONNEL Personnel Total: OPERATIONS 0 0 0 0 0 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 2,000 0 0 0 0 ' 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 CAPITAL OUTLAY Operations Total: 2,000 0 0 0 0 Capital Outlay Total: 0 0 0 0 0 Department Total: 2,000 0 0 0 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Police FUND: 04 i DIVISION: Roadside Sobriety Checkpoint COST CENTER: 4451 0 r 10 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 3100 3300 3900 3956 3960 6028 TRAVEL &MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 r 10 cn b O a 0 �,tio 0 • E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services DIVISION: Sports Complex FUND: 05 COST CENTER: 4150 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd I Adopted I Budoet Sports Complex OBJECT # Adopted Budoet PERSONNEL 1100 Regular Salaries 25,580 339,790 299,260 263,880 263,880 1200 Overtime Salaries 0 0 85,940 30,500 30,500 1300 Part time Salaries 0 64,600 64,600 129,450 129,450 1900 Fringe Benefits - Regular Salaries 8,950 118,930 118,930 97,640 97,640 1900 Fringe Benefits - P/T Salaries 0 3,880 3,880 6,150 6,150 Personnel Total: 34,530 527,200 572,610 527,620 527,620 OPERATIONS 3100 Travel & Meetings 0 1,050 0 900 900 3300 Mileage 0 330 330 330 330 3911 Maintenance & Operations/Recreation Program 136,500 49,670 41,400 63,360 63,360 3912 Maintenance & Operations/Stadium Maintenance 0 16,200 32,020 10,600 10,600 3913 Maintenance & Operations/Complex Maintenance 136,130 62,790 63,430 5,000 5,000 3931 Vehicle/Equipment Depreciation 0 0 0 3,000 3,000 3933 Emergency & Routine Veh. & Equip. Rental 0 0 0 6,000 6,000 3956 Dues 0 0 0 160 160 3960 General Liability 9,270 8,110 8,110 5,300 5,300 6027 Hazardous Waste Removal 0 1,500 1,500 0 0 6031 Contract Services/Recreation Program 0 84,300 83,650 116,030 116,030 6032 Contract Services/Stadium Maintenance 298,620 111,850 71,850 98,300 98,300 8019 Telephone Utilities 0 0 0 7,850 7,850 8020 Gas Utilities 3,750 11,250 7,500 7,500 7,500 8021 Water Utilities 85,880 206,080 160,000 62,000 62,000 8022 Electric Utilities 266,250 266,250 220,000 148,720 148,720 Operations Total: 936,400 819,380 689,790 535,050 535,050 CAPITAL OUTLAY 7044 Equipment 0 3,500 3,000 2,000 2,000 Capital Outlay Total: 0 3,500 3,000 2,000 2,000 Department Total: 1 970,930 11,350,080 11,265,400 11,064,670 1,064,670 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Sports Complex FUND: 05 is COST CENTER: 4150 10 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME Recreation Coordinator 100% 100% 100% 100% 100% Recreation Coordinator 0% 50% 50% 50% 50% Lead Maint. Worker (Stadium) 100% 100% 100% 100% 100% Maint. Mechanic (Stadium) 100% 100% 100% 0% 0% Maint. Worker (Stadium) 200% 200% 200% 200% 200% Lead Maint. Worker (Stadium) 100% 90% 90% 90% 90% Maint. Worker (Stadium) 100% 100% 100% 100% 00% Lead Maint. Worker (Complex) 100% 100% 100% 100% 100% Senior Maint. Worker 100% 100% 100% 100% 100% Maint. Worker (Complex) 200% 200% 0% 0% 0% Maintenance Suprv. (Complex) 25% 25% 25% 25% 25% ALSO SEE: Recreation Services (Fund 13) Recreation Coordinator 0� 50% 50% 50% 50% Metrolink Maint. & Security Prop, (Fund 109) Lead Maim. Worker (Stadium) 0% 10% 10% 10% 10% Maintenance—Public Works (01-4647) Maintenance Suprv. (Complex) 0% 65% 65% 65% 65% PD 85 (Fund 90) Maintenance Suprv. (Complex) 0% 10% 10% 10% 10% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME Seasonal Workers/Maint. 600% 1200% 1200% 1200% 1200% Seasonal Workers/Sports 2900% 3000% 3000% 3000% 3000% Seasonal Workers/Facilities 0% 600% 600% 600% 600% Program Specialist 100% 100% 100% 100% 100% 10 • • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services DIVISION: Sports Complex FUND: 05 COST CENTER: 4150 11 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budqet 3100 TRAVEL &MEETINGS Revenue School 800 900 900 CPRS Annual Meeting 250 0 0 Subtotal: 0 1,050 0 900 900 3300 MILEAGE 330 330 330 Subtotal: 0 330 330 330 330 3911 MAINTENANCE & OPERATIONS/Recreation Proq Office Supplies 7,000 500 500 Adult Soccer 3,200 3,340 3,340 Adult Softball 34,800 41,010 41,010 Mini Soccer 1,850 1,280 1,280 Flag Football 1,820 2,300 2,300 Tournament Supplies 1,000 500 500 Roller Hockey Program 0 14,430 14,430 Subtotal: 136,500 49,670 41,400 63,360 63,360 3912 MAINTENANCE & OPERATIONS/Stadium Maim Office Supplies 1,800 3,300 3,300 Backpack Blowers 180 0 0 Janitorial 5,620 850 850 Tools, Misc. Materials & Supplies 1,100 0 0 Telephone Utility * 7,500 0 0 800 MHZ System Supplies 0 1,200 1,200 Graffiti Removal Supplies 0 2,500 2,500 Uniforms 0 2,750 2,750 Subtotal: 0 16,200 32,020 10,600 10,600 3913 MAINTENANCE & OPERATIONS/Complex Maint. Maintenance Materials & Supplies Graffiti Removal Supplies 60,290 2,500 5,000 0 5,000 0 Subtotal: 136,130 62,790 63,430 5,000 5,000 3931 VEHICLE/EQUIPMENT DEPRECIATION 0 3,000 3,000 Subtotal: 0 0 0 3,000 3,000 PAGE 1 OF 3 PAGE 1 TOTAL: 1 272,630 130,040 137,180 83,190 83,190 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Administrative Services FUND: 05 i DIVISION: Sports Complex COST CENTER: 4150 12 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t jEstimated 6/30/94 Manager Rcmd Adopted Bud t OBJECT# Adopted Budget 3933 EMERGENCY & ROUTINE VEH. & EQUIP. RENTAL 0 6,000 6,000 Subtotal: 0 0 0 6,000 6,000 3956 DUES 0 160 160 Subtotal: 0 0 0 160 160 3960 GENERAL LIABILITY 8,110 5,300 5,300 Subtotal: 9,270 8,110 8,110 5,300 5,300 6027 HAZARDOUS WASTE REMOVAL 1,500 0 0 .Subtotal: 0 1,500 1,500 0 0 6031 CONTRACT SERVICES/Recreation Programs Officials: Softball 42,000 55,560 55,560 Soccer 23,000 36,050 36,050 7 x 7 Soccer 13,000 3,960 3,960 Flag Football 6,300 11,340 11,340 Roller Hockey 0 9,120 9,120 Subtotal: 0 84,300 83,650 116,030 116,030 6032 CONTRACT SERVICES/Stadium Maint. HVAC (Stadium) 10,000 10,000 10,000 Electrical 9,900 9,900 9,900 Plumbing 9,900 9,900 9,900 Elevator 4,950 3,000 3,000 Security/Alarm Monitoring 15,000 15,000 15,000 Cardkey 15,000 1,500 1,500 Emergency Generator Service 1,500 2,400 2,400 Sport Light Maintenance & Equipment 40,000 40,000 40,000 Fire Extinguisher Service 700 1,100 1,100 Telephone Service 3,100 0 0 Pest Control 1,800 2,500 2,500 Painting 0 3,000 31000 Subtotal7 298,620 111 01 71,850 98 300 98 300 F'AGE 2 OF 3 PAGE 2 TOTAL: 307,890 205 760 1 165,110 225,790 225,790 12 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Administrative Services FUND: 05 DIVISION: Sports Complex COST CENTER: 4150 • J 13 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Bud t 6/30/94 Manager Adopted Rcmd Budqet OBJECT# Adopted Budoet 8019 TELEPHONE UTILITIES' 0 7,850 7,850 Subtotal: 0 0 0 7,8507,850 8020 GAS UTILITIES Stadium 11,250 7,500 7,500 Subtotal: 3,750 11,250 7,5001 7,500 7,500 8021 WATER UTILITIES Stadium - Domestic Stadium Field 18,070 188,010 23,000 39,000 23,000 39,000 Subtotal: 85,880 206,080 160,000 62,000 62,000 8022 ELECTRIC UTILITIES Building Maintenance 30,000 24,860 24,860 Stadium & Field Maintenance 150,000 123,860 123,860 Complex 86,250 0 0 Prior To FY 94-95 this account was included in account #3900. LPAGE30F3 Subtotal: 266,250 266,250 220,000 148,720 148,720 OPER & MAINT TOTAL: 936,400 819,380 689,790 535,050 535,050 13 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Administrative Services FUND: 05 40 DIVISION: Sports Complex COST CENTER: 4150 14 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal: CAPITAL OUTLAYJEQUIPMENT Field Water Roller File Cabinets Portable Soccer Goals 1 Copy Machine For Sports Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 600 500 2,400 0 0 0 0 2,000 0 0 0 2,000 3,500 3,000 2,000 2,000 0 0 0 0 3,500 3,000 2,000 2.000 14 z t �� a� n �i m n CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 06 DIVISION: Public Works — CCWD Reimb. COST CENTER: 4637 15 APPROPRIATION DETAIL Public Works — CCWD Reimb. OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 1100 1900 ( PERSONNEL Regular Salaries Fringe Benefits OPERATIONS Personnel Total: Operations Total: CAPITAL OUTLAY Capital Outlay Total: Department Total: 38,670 24,100 68,900 24,120 70,210 24,120 75,260 27,850 75,260 27,850 62,970 93,020 94,330 103,110 103,110 0 0 0 0 0 0 0 01 01 0 62,970 93,020 94,330 103,110 103,110 15 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Public Works — CCWD Reimb. FUND: 06 • COST CENTER: 4637 16 FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mgr.. Rcmds. Adopted OBJECT # Level Request Budqet Auth. Funded 1100 PERSONNEL — FULL TIME Lead Maint. Worker (Streets) 42% 45% 45% 45% 45% Lead Maint. Worker (Streets) 44% 45% 45% 45% 45% Maintenance Worker (Streets) 46% 50% 50% 50% 50% Maintenance Worker (Streets) 48% 50% 50% 50% 50% Maintenance Worker (Streets) 48% 50% 50% 50% 50% Maintenance Worker (Streets) 48% 50% 50% 0% 0% 16 r E • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 07 DIVISION: Public Works — Caltrans Reimb. COST CENTER: 4647 17 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Public Works — Caltrans Reimb. OBJECT # Adopted Budoet Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet PERSONNEL 1100 Regular Salaries 25,710 25,640 26,130 11,340 11,340 1900 Fringe Benefits 9,000 8,970 8,970 4,200 4,200 Personnel Total: 34,710 34,610 35,100 15,540 15,540 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance/Depreciation 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 0 25,000 400 0 0 Operations Total: 0 25,000 400 0 0 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 34,710 59,610 35,500 15,540 15,540 17 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 07 • DIVISION: Public Works — Caltrans Reimb. COST CENTER: 4647 18 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL —FULL TIME Maint. Supervisor (Streets) Equipment Operator (Sweeper) Sr. Maim. Worker (Streets) 6% 12%, 12% 10%, 20% 0% 10% 20% 0% 10% 20%, 0% 10% 20% 0% Lead Maint. Worker (Streets) Lead Maint. Worker (Streets) 10% 10% 0% 0% 0% 0% 0% 0% 0% 0% Maintenance Worker (Streets) 10% 0% 0% 0%, 0%, Maintenance Worker (Streets) Maintenance Worker (Streets) Maintenance Worker (Streets) 12% 5% 5% 0% 0% 0% i 0% 0% 0% 0% 0% 0% 0% 0%, 0% 1 18 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 07 DIVISION: Public Works — Caltrans Reimb. COST CENTER: 4647 19 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 3100 3300 3900 3931 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATION Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 0 01 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 0 0 0 25,0001 400 0 0 0 25,000 400 0 0 19 10 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 08 DIVISION: Public Works — S. B. Flood Control COST CENTER: 4647 20 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Public Works — S. B. Flood Control Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet PERSONNEL 1100 Regular Salaries 2,660 2,670 2,810 2,300 2,300 1300 Part time Salaries 0 0 15,690 15,690 15,690 1900 Fringe Benefits 930 930 1,240 1,160 1,160 Personnel Total: 3,590 3,600 19,740 19,150 19,150 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance/Depreciation 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 80,000 80,000 80,000 83,000 83,000 Operations Total: 80,000 80,000 80,000 83,000 83,000 CAPITAL OUTLAY LTotal: Capital Outlay 0 0 0 0 0 De artment Total: 83,590 83,600 99,740 102,150 102 150 20 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Public Works — S. B. Flood Control FUND: o8 COST CENTER: 4647 OBJECT 110D # PERSONNEL — FULL TIME FY 93/94 Fiscal Year 1994/95 Authorized Level Dept. Request M r. Rcmds. Adopted Bud t Auth. Funded Maint. Supervisor (Parks—Cont.) 6.4% 5% 5% 5% 5% 1300 PERSONNEL — PART TIME Seasonal Workers 21 10 LJ r • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 08 DIVISION: Public Works — S. B. Flood Control COST CENTER: 4647 22 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 3100 3300 3900 3931 3956 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATION Subtotal: VEHICLE MAINTENANCE/DEPRECIATION . Subtotal: DUES Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,000 83,000 83,000 i 80,000 80,000 80,000 83,000 83,000 1 80,000 80,000 1 80,000 83,000 83,000 22 0 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: '09 DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 23 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Gas Tax 2106, 2107 & 2107.5 Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 557,690 660,550 676,190 654,320 654,320 1900 Fringe Benefits 195,200 231,190 231,190 242,100 242,100 Personnel Total: 752,890 891,740 907,380 896,420 896,420 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3931 Vehicle Maintenance/Depreciation 39,720 40,440 40,440 41,190 41,190 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 258,300 261,000 261,000 69,000 69,000 8022 Electric Utilities 287,000 719,100 420,000 320,000 320,000 Operations Total: 585,020 1020,540 721,440 430,190 430,190 CAPITAL OUTLAY 7045 Vehicles 75,450 75,900 126,480 75,900 75,900 CAPITAL IMPROVEMENT PROJECTS 400,000 623,500 621,260 14,000 14,000 Capital Outlay Total: 1 475,450 1 699,400 747,7401 89,900 89,900 Department Total: 1,813,360 2,611,680 2,376,560 1416,510 1,416510 23 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Gas Tax 2106, 2107 & 2107.5 FUND: 09 • COST CENTER: 4637 24 r FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL — FULL TIME Maintenance Suprv. (Streets) 88% 90% 90% 90% 90% Equipment Operator 100% 100% 100% 100% 100% Equipment Operator (Sweeper) 100% 80% 80% 80% 80% Equipment Operator (Sweeper) 88% 100% 100% 100% 100% Equipment Operator (Sweeper) 100% 100% 100% 100% 100% Equipment Operator (Sweeper) 100% 100% 100% 100% 100% Senior Maint. Worker (Streets) 41% 40% 40% 0% 0% Senior Maint. Worker (Streets) 42% 55% 55% 55% 55% Lead Maint. Worker (Streets) 41% 50% 50% 50% 50% Lead Maint. Worker (Streets) 46% 55% 55% 55% 55% Lead Maint. Worker (Streets) 100% 100% 100% 100% 100% Lead Maint. Worker (Streets) 5.5% 5% 5% 5% 5% Maint. Worker (Streets) 88% 90% 90% 90% 90% Maint. Worker (Streets). 90% 90% 90% 90% 90% Maint. Worker (Streets) 44% 50% 50% 50% 50% Maint. Worker (Streets) 95% 100% 100% 100% 100% Maint. Worker (Streets) 88% 90% 90% 90% 90% Maint. Worker (Streets) 88% 90% 90% 90% 90% Maint. Worker (Streets) 47% 60% 60% 60% 60% Maint. Worker (Streets) 47% 50% 50% 50% 50% Maint. Worker (Streets) 35% 35% 35% 35% 35% Maint. Worker (Streets) 88% 50% 50% 0% 0% Signal & Lighting Technician 65% 65% 65% 65% 65% Maint. Superintendent (Streets) 30% 30% 30% 30% 30% Secretary 1% 0% 0% 0% 0% Office Specialist II 1% 0% 0% 0% 0% Office Specialist II 1% 0% 0% 0% 0% Associate Engineer 36% 25% 25% 25% 25% Junior Engineer 40% 40% 40% 40% 40% Traffic Engineer 11% 10% 10% 10% 10% Associate Engineer 2% 5% 5% 5% 5% Assistant Engineer 20% 20% 20% 20% 20% Assistant Engineer 20% 30% 30% 30% 30% Engineering Aide 10% 10% 10% 10% 10% Senior Civil Engineer 4% 0% 0% 0% 0% Associate Engineer 2% 0% 0% 0% 0% Associate Engineer 12% 10% 10% 10% 10% Associate Engineer 9.9% 5% 5% 5% 5% Assistant Engineer 5% 0% 0% 0% 0% Junior Engineer 10% 10% 10% 10% 10% Engineering Technician 10.6% 0% 0% 0% 0% Engineering Aide 10% 5% 5% 5% 5% Engineering Aide 2% 0% 0% 0% 0% Assistant Engineer 10.1% 10% 10% 10% 10% PAGE 1 OF 2 24 r Ll CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 09 DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 25 FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mgr.. Rcmds. Adopted OBJECT # Level Request Auth. Funded Budget 1100 PERSONNEL — FULL TIME Supervising Public Works Inspector 7.8% 0% 0% 0% 0% Public Works Insp. II 14% 0% 0% 0% 0% Public Works Insp. II 2.9% 0% 0% 0% 0% Public Works Insp. 11 57% 0% 0% 0% 0% Deputy City Engineer 40% 40% 40% 40% 40% City Engineer 34% 30% 30% 30% 30% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PART TIME PAGE 2 OF 2 25 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 W J APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet 3100 3900 3931 5900 6028 8022 TRAVEL & MEETINGS Subtotal: MAINTENANCE & OPERATIONS Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Depreciation & Replacement Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Caltrans Signal Maintenance Contract Signal Maintenance Contract Striping Contract Roadway Oiling Subtotal: ELECTRIC UTILITIES Traffic Signals & Safety Lights General City Street/Traffic Lights Street Lighting District Lights Subtotal: OPERATIONS TOTAL: 0 0 0 0 0 0 0 0 0 0 40,440 41,190 41,190 39,720 40,440 40,440 41,190 41,190 0 0 0 0 0 63,000 105,000 67,000 6,000 63,000 0 0 6,000 63,000 0 0 6,000 258,300 261,000 261,000 69,000 69,000 90,000 509,100 120,000 90,000 210,000 20,000 90,000 210,000 20,000 287,000 585,020 719,1001 1,020540 420,000 721,440 320,000 430,190 320,00 430,190 W J • C� J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 09 DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 27 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 7043 7044 7045 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES 10 Whl Loader Dump Truck (annual lease pmt 3 of 5) Air Sweeper (annual lease pmt 3 of 5) 10 Whl Dump Truck (annual lease pmt 2 of 5) Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 0 0 0 25,300 25,300 25,300 25,300 25,300 25,300 25,300 25,300 25,300 75,450 75,9001 126,480 75,900 75,900 75,450 75,900 1 126,480 75,900 75,900 27 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 09 • DIVISION: Gas Tax 2106, 2107 & 2107.5 COST CENTER: 4637 28 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 OBJECT # Adopted Adopted Estimated Manager Adopted CAPITAL IMPROVEMENT PROJECTS Budget Budget 6/30/94 Rcmd Bud t TRANSPORTATION STUDIES & FAC INV. 8780 0 0 14,630 0 9002 CITY WIDE STREET REHAB 400,000 0 101,130 0 0 0 9209 HIGHLAND @ LOCUST INTERSECTION 0 75,000 75,000 0 0 9210 ROCHESTER @ SF RR IMPROVEMENT 0 120,000 10,000 0 0 9211 ARCHIBALD @ BASELINE INTERSECTION 0 126,000 126,000 2,000 2,000 9212 BASELINE @ CARNELIAN INTERSECTION 0 80,000 80,000 2,000 2,000 9301 LARK DRIVE W/OF ROCHESTER 0 60,000 60,000 0 0 9302 N/E CORNER BASE LI NEMCTORIA PARK LANE 0 22,500 22,500 2,000 2,000 9303 VICTORIA WEST OF PECAN 0 6,000 0 6,000 6,000 9304 9TH STREET @ HELLMAN 0 74,000 74,000 2,000 2,000 9305 SIGNAL - FOOTHILL @ BAKER 0 60,000 0 0 0 9327 ALTA LOMA SD @ NORTH END OF HERMOSA 0 0 13,000 0 0 9328 MILLIKEN AVE -ARROW TO FOOTHILL 0 0 35,000 0 0 9330 SIGNALS MILLIKEN-ARROW TO FOOTHILL 0 0 10,000 0 0 Subtotal: 400,000 623,500 621,260 14,000 14,000 CAPITAL IMPROVEMENTS TOTAL: 400,000 623,500 621,260 14,000 14,000 28 • F L � CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering —Prop. 111 FUND: 10 COST CENTER: 4637 I'M APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Engineering — Prop. 111 Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet PERSONNEL 1100 Regular Salaries 98,930 114,320 115,730 134,870 134,870 1900 Fringe Benefits 34,630 40,010 40,010 49,900 49,900 Personnel Total: 133,560 154,330 155,740 184,770 184,770 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 0 204,000 204,000 Operations Total: 0 0 0 204,000 204,000 CAPITAL IMPROVEMENT PROJECTS 270,000 1,310,000 976,480 814,000 814,000 Capital Outlay Total: 270,000 11,310,000 976,480 814,000 14,000 Department Total: 403,560 1,464330 1,132,220 1,202770 1,202,770 I'M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering —Prop. 111 FUND: 10 . COST CENTER: 4637 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded Level Request Bud t 1100 PERSONNEL — FULL TIME Office Specialist II 13% 0% 0% 0%, oaf Office Specialist II 6% 0% 0% 0% 0% Associate Engineer B% 15% 15% 15% 15% Assistant Engineer 7% 5% 5% 5%o 50 Senior Civil Engineer 19.5% 10% 10% 10% Associate Engineer 29.2% 25 /0 25% 25 /0 25 25% Associate Engineer 22% 25% 25% 25% 25% Associate Engineer 15.3% 15% 15% 15% 15% Junior Engineer 33% 35% 35% 35% 35% Engineering Aide 20% 25% 25% 25% 25% Engineering Aide 6.2% 5% 5% 5% 5% Supervising Public Works Inspector 10% 0% 0% 0% 0% Public Works Inspector II 10% 5% 5% 5% 5% Public Works Inspector II 5% 0% 0% 0% 0% Public Works Inspector II 10% 0% 0% 0%0� o Junior Engineer 20.2% 20% 20% 20% 20% Assistant Engineer 23.6% 40% 40% 40% 40% Associate Engineer 0% 5% 5% 5%/ Assistant Engineer 0% 30% 30% 30% 30% Engineering Technician 0% 15% 15% 15%, 15% Public Works Inspector II 0% 15% 15% 15% 15% 30 • • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering — Prop. 111 FUND: 10 COST CENTER: 4637 OBJECT # APPROPRIATION DETAIL 1992/93 AdoptedAdopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 BudQet Estimate 1 6/30/94 Manager Rcmd Adopted Bud t 3100 3300 3900 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Signal Maintenance Contract Striping Contract Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117,000 87,000 117,000 87,000 0 0 0 204,000 204,000 0 0 0 204,000 204,000 31 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering -Prop. 111 FUND: 10 • COST CENTER: 4637 32 10 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget CAPITAL IMPROVEMENT PROJECTS BANYAN-EASTWOOD TO HELLMAN PAVEMENT MANAGEMENT PROGRAM LOCAL ST REHAB. (VARIOUS) 19TH ST BRIDGE @ CUCAMONGA CREEK ROCHESTER @ SF RR IMPROVEMENT BASELINE -DAY CREEK TO VICTORIA PARK LANE SAPPHIRE -BANYAN TO MOON 4TH STREET W/OF HAVEN SAPPHIRE -MOON TO HILLSIDE ROCHESTER AVE (R.C. HIGH SCHOOL MITIGATION 8909 9110 9113 9201 9210 9306 9307 9308 9309 9315 0 20,000 0 250,000 0 0 0 0 0 0 90,000 2,000 700,000 0 0 270,000 53,000 30,000 165,000 0 0 15,260 700,000 0 0 10,000 53,000 30,000 5,000 163,220 0 2,000 700,000 0 110,000 0 2,000 0 0 0 0 2,000 700,000 0 110,000 0 2,000 0 0 0 Subtotal: 270,000 1,310000 976,480 814,000 814,000 DEPARTMENT TOTAL: 270,000 1,310,000 976,480 814,000 814,000 32 10 m W N a> N ff n 00 • I--" LJ J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering — TDA Article 8 COST CENTER: 4637 33 APPROPRIATION DETAIL Engineering — TDA Article 8 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget— Estimated 6/30/94 Manager Rcmd Adopted Budoet 1100 1300 1900 PERSONNEL Regular Salaries Part time Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay TotalL Department Total: 88,990 0 31,150 86,690 0 30,340 88,340 200 30,340 80,590 0 29,820 80,590 0 29,820 120,140 117,030 118,880 110,410 110,410 0 0 0 0 0 816,450 553,050 544,900 566,000 566,000 816,450 553,050 544,9001 566,000 566 000 936,590 670,080 663,780 676,410 676,410 33 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering — TDA Article 8 FUND: 12 COST CENTER: 4637 34 r FY 93/94 Fiscal Year 1994/95 Authorized Level Dept. Request M r. Rcmds. Adopted Budget OBJECT # Auth. Funded 1100 PERSONNEL — FULL TIME Secretary Office Specialist II 1% 6.8% 0% 0% 0% 0% 0% 0% 0% 0% Associate Engineer 3% 0% 0% 0% 0% Assistant Engineer 7% 20% 20% 20% 20% Assistant Engineer 27% 25% 25% 25% 25% Engineering Aide 19% 20% 20% 20% 20% Engineering Tech 29% 40% 40% 40% 40% Senior Civil Engineer 6.5% 5% 5% 5% 5% Associate Engineer 5% 5% 5% 5% 5% Associate Engineer 8% 10% 10% 10% 10% Associate Engineer 5% 5% 5% 5% 5% Assistant Engineer 16% 0% 0% 0% 0% Assistant Engineer 5% 10% 10% 10% 10% Junior Engineer 5% 10% 10% 10% 10% Engineering Tech 8.1% 5% 5% 5% 5% Engineering Aide 5% 10% 10% 10% 10% Engineering Aide 15% 15% 15% 15% 15% Assistant Engineer 4.8% 0% 0% 0% 0% Supervising Public Works Inspector 1% 0% 0% 0% 0% Public Works Inspector II 18% 0% 0% 0% 0% Public Works Inspector II 7% 0% 0% 0% 0% Junior Engineer 10% 10% 10% 10% 10% 34 r i \J C J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 12 DIVISION: Engineering - TDA Article 8 COST CENTER: 4637 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager I Adopted Adopted OBJECT # BudQet Bud t 6/30/94 Rcmd I Budoet CAPITAL IMPROVEMENT PROJECTS SIGNAL 19TH & HERMOSA 8828 100,000 90,000 0 90,000 90,000 8833 SIGNAL FOOTHILL @ RAMONA 0 0 0 90,000 90,000 8913 SIGNAL ARCHIBALD & SAN BERNARDINO ROAD 0 180,000 9,300 0 0 8916 SIGNAL HELLMAN @ SAN BERNARDINO 0 0 960 0 0 8921 SIGNAL COORD. VINEYARD/CARNELIAN 0 0 1,470 0 0 9029 CITY WIDE STREET REHAB 40,240 0 0 0 0 9101 SIGNAL HIGHLAND & ROCHESTER 167,210 0 0 0 0 9102 SIGNAL VINEYARD & ARROW 144,000 0 0 0 0 9202 SIGNAL MILLIKEN @ FAIRMONT 150,000 2,000 112,120 0 0 9203 SIGNAL BASELINE @ EAST AVENUE 35,000 187,500 1,500 186,000 186,000 9204 SIGNAL HAVEN @ BANYAN 180,000 2,000 2,000 0 0 9305 SIGNAL FOOTHILL @ BAKER 0 0 0 60,000 60,000 9310 SIGNAL CHURCH @ TERRA VISTA PARKWAY- (47% 0 91,550 91,550 0 0 9326 METROLINK STATION & FACILITIES 0 0 326,000 0 0 9401 SIGNAL ARROW @ WHITE OAK 0 0 0 140,000 140,000 Subtotal: 816,450 553,050 544,900 566,000 566,000 DEPARTMENT TOTAL: 816,450 553,050 544,900 566,000 566,000 � �, 0 a� Wn 2 n ry m • I j CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 36 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Recreation Services Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd BudQet PERSONNEL 1100 Regular Salaries 11,270 11,660 11,350 30,220 30,220 1300 Part time Salaries 87,490 183,050 195,000 224,780 224,780 1900 Fringe Benefits - Regular Salaries 3,940 4,150 4,150 11,180 11,180 1900 Fringe Benefits - P/T Salaries 0 6,240 6,240 8,060 8,060 Personnel Total: 102,700 205,300r153,500 274,240 274,240 OPERATIONS 3100 Travel & Meetings 0 0 0 0 3300 Mileage 0 400 400 400 3900 Maintenance & Operations 192,830 138,790 124,000 124,000 3960 General Liability 6,460 4,490, 4,710 4,710 5900 Admin/General Overhead 116,780 100,840 104,700 112,220 112,220 6028 Contract Services 336,640 208,950 213,330 234,470 234,470 Operations Total: 652,710 453,470 476,420 475,800 475 B00 CAPITAL OUTLAY 7043 Building Improvements 3,300 2,000 66,470 2,000 2,000 7044 Equipment 7,530 2,200 2,200 42,000 42,000 Capital Outlay Total: 10,8301 4,2001 68,6701 44,000 44,000 De artment Total: 766,240 662 970 761,830 794,040 794,040 36 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 • COST CENTER: 4563 37 J FY 93/94 Fiscal Year 1994/95 O # Authorized Level Dept. Request M r. cmds. Adopted BudQet Auth. Funded PERSONNEL —FULL TIME Recreation Coordinator Recreation Coordinator 31% 0% 31% 50% 31% 31%, 50% 50% 31% 50% ALSO SEE: Community Services (01-4532) Recreation Coordinator 69% 69% 69% 69% 69% RDA Reimbursement Program (Fund 05) Recreation Coordinator 0% 50% 50% 50% 50% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PARTTIME Program Specialist 100% 100% 100% 100% 100% Recreation Staff 20600% 20600% 20600% 20600% 20600% 37 J • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 38 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budoet 3100 TRAVEL & MEETINGS Subtotal: 0 0 0 0 0 3300 MILEAGE 400 400 400 Subtotal: 0 400 400 400 400 3900 MAINTENANCE & OPERATIONS Grapevine 26,000 0 0 Forms/Printing 2,500 2,000 2,000 Staff Equipment/Uniforms 2,500 2,500 2,500 Recreation Materials: Lions 1,250 2,250 2,250 RCNC 1,250 1,250 1,250 Playschool 10,000 10,630 10,630 Daycamp 6,000 12,000 12,000 Playcamp 800 1,650 1,650 Trips & Tours • 15,890 100 100 Adult Sports 3,200 2,770 2,770 Youth Sports 18,060 33,920 33,920 Storage Units 5,200 5,200 5,200 Software 4,000 0 0 Classes 1,500 500 500 Scholarships 5,000 8,000 8,000 Recreation Programs: Teens 5,300 20,150 20,150 Youth 8,850 6,990 6,990 Aquatics 4,850 2,700 2,700 Recreation Special Events 13,950 9,100 9,100 General Office 2,690 2,290 2,290 ' This Item Now Reflected In Object #6028. Subtotal: 192,830 138,790 153,500 124.000 124,000 3960 GENERAL LIABILITY 4,490 4,710 4,710 Subtotal: 6,460 4,490 4,490 4,710 4,710 PAGE 1 OF 2 PAGE 1 TOTAL: 1 199,290 143,680 158,390 129,110 129,110 38 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 • COST CENTER: 4563 39 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget 5900 ADMIN/GENERAL OVERHEAD 100,840 112,220 112,220 Subtotal: 116,780 100,840 104,700 112,220 112,220 6028 CONTRACT SERVICES Instructors 162,500 168,500 168,500 Officials - Adult Sports 7,000 7,920 7,920 Facility Rental 5,400 9,680 9,680 Omni Trans Passes 2,500 3,550 3,550 Pool Rental 21,500 21,600 21,600 Special Event Entertainment 10,050 7,220 7,220 Trips & Tours ' 0 16,000 16,000 Subtotal: _.34,470 336,640 208,950 213,330 234,470 8020 GAS UTILITIES Subtotal: 0 0 0 0 0 8021 WATER UTILITIES Subtotal: 0 0 0 0 0 8022 ELECTRIC UTILITIES " Prior To FY 94-95 This Item Was Reflected In Object #3900. -O 01 0 1-----o T-- Subtotal: PAGE 2 OF 2 OPER & MAINT TOTAL: 652,710 453,470 1 476,420 1 475,800 475,800 39 0 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Community Services DIVISION: Recreation Services FUND: 13 COST CENTER: 4563 40 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 2,000 0 2,000 64,470 2,000 0 2,000 0 Repairs/Improvements Re—roof Lions Center Subtotal: CAPITAL OUTLAY/EQUIPMENT TDD For The DeaflTo Meet ADA Requirements FM Listening Enhancer/To Meet ADA Requirements 2 Copy Machines — Centers Replacement Chairs — RCNC Replacement Tables — RCNC Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 3,300 2,000 66,470 2,000 2,000 700 1,500 0 0 0 0 0 4,000 28,000 10,000 0 0 4,000 28,000 10,000 7,530 2,200 2,200 42,000 42,000 0 0 0 0 10,830 4,200 68,670 44,000 44,000 40 is i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 41 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Air Quality Improvement Grant Adopted OBJECT # Budget Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 11,360 11,360 11,370 11,360 11,360 1900 Fringe Benefits 3,980 3,980 3,980 4,200 4,200 Personnel Total: 15,340 15,340 15,350 15,560 15,560 OPERATIONS 3100 Travel & Meetings 0 200 200 200 200 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 57,000 57,000 57,000 57,000 3956 Dues 0 280 280 280 280 3960 General Liability 600 1,170 1,170 950 950 6028 Contract Services 60,000 60,000 60,000 38,000 38,000 Operations Total: 60,600 118,650 118,650 96,430 96,430 CAPITAL OUTLAY 7044 Equipment 0 0 0 45,000 45,000 Capital Outlay Total: 01 01 01 45,0001 45,000 Department Total: 75,940 133,990 134,000 156,990 156,990 41 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Administrative Services DIVISION: Air Quality Improvement Grant FUND: 14 COST CENTER: 4158 42 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Bud t Auth. Funded 1100 PERSONNEL —FULL TIME Personnel Analyst 1 30% 30%, 30% 30%30% ALSO SEE: Personnel (01-4156) Personnel Analyst 1 70% 70% 70% 70% 70% 42 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: Administrative Services FUND: 14 DIVISION: Air Quality Improvement Grant COST CENTER: 4158 is E 43 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 -Adopted Fiscal Year 1994/95 Budqet 1 6/30/94 Manager Rcmd Adopted Budget OBJECT# Adopted Budoet 3100 TRAVEL & MEETINGS AQMD Training Update 200 200 200 Subtotal: 0 200 200 200 200 3300 MILEAGE Subtotal: 0 0 0 0 0 3900 MAINTENANCE & OPERATIONS Rideshare Incentives 6,000 6,000 6,000 1/2 Hour Incentive 51,000 51,000 51,000 Subtotal: 0 57,000 57,000 57,0001 57 000 3956 DUES ACT - Rideshare Membership 280 280 280 Subtotal: 0 280 280 280 280 3960 GENERAL LIABILITY 1,170 950 950 Subtotal: 600 1,170 1,170 950 950 6028 CONTRACT SERVICES Archibald Bike Route 10,000 0 0 Baseline Phase II Bike Lane 20,000 0 0 Haven Avenue Bike Route 10,000 0 0 Church/Terra Vista Bikeway 15,000 0 0 Etiwanda Bike Path 5,000 0 0 Church From Hellman To Haven Bike Route 0 5,000 5,000 Lemon From Haven To Archibald Bike Route 0 3,000 3,000 Banyan West To Archibald Bike Route 0 4,000 4,000 Banyan From Haven To Baldy View Bike Route 0 1,000 1,000 Arrow From Grove To Hickory Bike Route 0 10,000 10,000 4th From Etiwanda To Cucamonga Creek Bike Lane 0 15,000 15,000 Subtotal: 60,000 60,000 60,000 38,000 38,000 DEPARTMENT TOTAL: 60,600 118,650 118,650 96,430 96,430 43 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Administrative Services DIVISION: Air Quality Improvement Grant FUND: 14 40 COST CENTER: 4158 44 ul APPROPRIATION DETAIL OBJECT 7043 7044 7045 # CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet Subtotal: CAPITAL OUTLAY/EQUIPMENT Bike Lockers: Civic Center, Neighborhood Center, Sports Complex, City Yard And Metrolink Station Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 45,000 45,000 0 0 0 45,000 45,000 0 0 0 0 0 0 0 45,000 0 45,000 44 ul M CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 16 DIVISION: Engineering — TDA Article 3 COST CENTER: 4637 E 45 APPROPRIATION DETAIL Engineering — TDA Article 3 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 1100 1900 I PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 0 0 1,250 440 2,200 440 0 0 0 0 0 1,690 2,640 0 0 0 0 0 0 0 20,000 85,240 5,560 55,000 55,000 20,000 85,240 5,560 55,000 55,000 20,000 L 86,930 8,200 1 55,000 1 55,000 45 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering — TDA Article 3 FUND: 16 • COST CENTER: 4637 46 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted BudQet Auth. Funded 1100 PERSONNEL —FULL TIME Associate Engineer 1% 0% 0% 0% 0% Junior Engineer 1% 0% 0% 0% 0% Engineering Aide 1% 0% 0% 0% 0% 46 is 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 16 DIVISION: Engineering — TDA Article 3 COST CENTER: 4637 47 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet 9106 9311 9402 I CAPITAL IMPROVEMENT PROJECTS 20,000 0 0 12,000 73,240 0 5,560 0 0 4,000 0 51,000 4,000 0 51,000 WHEELCHAIR RAMPS (VARIOUS LOCATIONS) MONTE VISTA—ARCHIBALD TO AMETHYST BERYL ST IMP — BASELINE TO 19TH Subtotal7 DEPARTMENT TOTAL: 20,000 85,240 5,560 55,000 55,000 20,000 85,240 5,560 55,000 55,000 47 E r 1 U CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: FETSIM FUND: 18 COST CENTER: 4637 48 APPROPRIATION DETAIL Fuel Efficient Traffic Signal Mgmt. OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 1100 1900 LTotal: PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL OUTLAY Capital Outlay De artmentTotal: 0 0 10,260 3,590 10,540 3,590 0 0 0 0 0 13,850 14,130 0 0 0 0 0 0 0 0 0 0 0 0 0 13,850 14,130 0 0 48 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: FETSIM FUND: 18 • COST CENTER: 4637 49 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level -.Request Dept. M r. Rcmds. Adopted Budoet Auth. Funded 1100 PERSONNEL — FULL TIME Traffic Engineer 1% 0% 0% 0% 0% Associate Engineer Assistant Engineer 5% 13% 0% 0% 0% 0% 0% 0% 0% 0% Engineering Tech Engineering Tech Engineering Aide 2% 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PARTTIME 49 0 ., w �a E � �p.n w c m 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering — Etiwanda Drainage COST CENTER: 4637 619 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Engineering — Etiwanda Drainage Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 4,500 3,390 3,390 0 0 6028 Contract Services 0 0 0 0 0 Operations Total: 4,500 3,390 3,390 0 0 CAPITAL IMPROVEMENT PROJECTS 17,000 12,300 66,800 0 0 Capital Outlay Total: 17,000 12,300 66,800 0 0 Department Total: 1 21,500 15,690 70,190 0 0 619 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Engineering — Etiwanda Drainage FUND: 19 • COST CENTER: 4637 51 APPROPRIATION DETAIL # 1992/93 Adopted Bud Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted BudQet6/30/94 Estimated Manager RcmdBuOB1JECT Adopted Budget 00TRAVEL 3300 3900 3960 5900 6028 & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 3,390 0 0 4,500 3,390 3,390 0 0 01 0 0 4,500 3,3901 —00 3,390 0 0 51 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 19 DIVISION: Engineering — Etiwanda Drainage COST CENTER: 4637 52 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Bucciet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 8766 9120 CAPITAL IMPROVEMENT PROJECTS 2,000 15,000 1,000 11,300 500 66,300 0 0 0 0 MASTER DRAINAGE PLAN DEVELOPER REIMBURSEMENTS Subtotal: CAPITAL IMPROVEMENTS TOTAL: 17,000 12,300 66,800 0 0 17,000 12,300 66,800 0 0 52 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 20 DIVISION: Park Development COST CENTER: 4532 • 53 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Park Development Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 47,400 33,650 33,660 0 0 1900 Fringe Benefits 16,590 11,780 11,780 0 0 Personnel Total: 63,990 45,430 45,440 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 80 80 70 70 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 7,750 18,190 6,550 6,550 Operations Total: 0 7,830 18,270 6,620 6,620 CAPITAL OUTLAY 7042 Land Acquisition 0 0 4,000 0 0 CAPITAL IMPROVEMENT PROJECTS 434,000 449,570 433,070 434,710 434,710 Capital Outlay Total: 434,000 449,570 437,(Y70 434,710 434,710 Department Total: 497,990 502,830 600,780 441,330 441,330 53 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Park Development FUND: 201 • COST CENTER: 4532 54 ID FY 93/94 Fiscal Year 1994/95 OBJECT # Auth Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL —FULL TIME Associate Park Planner 40% 0% 0% 0% 0% Assistant Park Planner 100% 100% 100% 0% 0% Park Planning/Dev. Supt 25% 0% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME 54 ID 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: Park Development FUND: 20 COST CENTER: 4532 55 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 3100 3300 3900 3960 5900 6028 L TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Hermosa Park Mandatory ADA Survey East Beryl Park MWD Lease Agreement ` Old Town Park Touch Pad System Design Lions Park Mandatory ADA Survey Tapia Park Design * Effective 1994-95 this lease is reflected in Fund 40/LMD 1 Subtotal:0 DEPARTMENT TOTAL: 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 80 70 70 0 80 80 70 70 0 0 0 0 0 2,250 1,200 3,300 1,000 0 2,250 1,200 0 1,000 13,740 2,250 0 3,300 1,000 0 2,250 0 3,300 1,000 0 7,750 18,190 6,550 6,550 0 7,830 18,270 6,620 6,620 55 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL OUTLAY DEPARTMENT: Community Development DIVISION: Park Development FUND: 20 COST CENTER: 4532 OBJECT # APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budqet Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Buclaet 7042 7043 7044 CAPITAL OUTLAY/LAND ACQUISITION � Subtotal: CAPITAL OUTLAY/BUILDING IMPROVEMENTS 0 0 4,000 0 0 ' I 0 0 4,000 0 0 Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 4000 0 0 56 -_1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Development FUND: 20 DIVISION: Park Development COST CENTER: 4532 57 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet 8927 9103 9312 CAPITAL IMPROVEMENT PROJECTS 409,000 25,000 0 408,070 25,000 16,500 408,070 25,000 0 409,710 25,000 0 409,710 25,000 0 N/E COMMUNITY PARK DEBT RETIREMENT CHAFFEY COLLEGE FIELD MAINTENANCE OLD TOWN PARK TOUCH PAD INSTALLATION Subtotal: CAPITAL IMPROVEMENT PROJECTS TOTAL: 434,000 449,570 433,070 434,710 434,710 434,000 449,570 433,070 434,710 434,710 57 LJ 11 is CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 21 DIVISION: Park Development - Beautification COST CENTER: 4647 58 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Beautification Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 8,380 6,580 6,680 107,390 107,390 1900 Fringe Benefits 2,930 2,300 2,300 39,730 39,730 Personnel Total: 11,310 8,880 8,980 147,120 147,120 OPERATIONS 3100 Travel & Meetings 0 0 0 1,500 1,500 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 20,250 25,670 25,670 25,670 25,670 6028 Contract Services 0 0 0 2,000 2,000 Operations Total: 20,250 25,670 25,670 29,170 29,170 CAPITAL IMPROVEMENT PROJECTS 29,000 52,000 50,000 189,500 189,500 Capital Outlay Total: 290001 52,000 1 50,000 1 189,500 189,500 Department Total: 60,560 86,550 84,650 1 365,790 365,790 58 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Park Development — Beautification FUND: 21 COST CENTER: 4647 59 10 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Bud t Auth. Funded 1100 PERSONNEL — FULL TIME Associate Engineer 5% 0% 0% 0% 0% Engineering Technician 5% 0% 0% 0% 0% Public Works Insp. II 5% 0% 0% 0% 0% Landscape Designer 0% 50% 50% 50% 50% Park Planning/Dev. Supt. 0% 100% 100% 100% 100% Associate Park Planner 0% 55% 55% 55% 55% ALSO SEE: RDA (01-4127) Associate Park Planner 15% 0% 0% 0% 0% Park Planning/Dev. Supt. 50% 0% 0% 0% 0% Community Development Admin (01-4313) Landscape Designer 75% 50% 50% 50% 50% Park Development (Fund 20) Associate Park Planner 40% 0% 0% 0% 0% Park Planning/Dev. Supt. 25% 0% 0% 0% 0% 1988 Conservation Bond Act (Fund27) Associate Park Planner 10% 0% 0% 0% 0% CDBG (Fund28) Associate Park Planner 15% 30% 30% 30% 30% Public Services Grant (Fund 34) Associate Park Planner 10% 0% 0% 0% 0% LIVID 2 Victoria (Fund 41) Associate Park Planner 5% 10% 10% 10% 10% LIVID 4 Terra Vista (Fund 43) Associate Park Planner 5% 5% 5% 5% 5% Landscape Designer 25% 0% 0% 0% 0% Park Planning/Dev. Supt. 25% 0% 0% 0% 0% 59 10 'L �J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 21 DIVISION: Park Development — Beautification COST CENTER: 4647 60 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 3100 3300 3900 3960 5900 6028 TRAVEL & MEETINGS Calif. Parks & Recreation Society(CPRS) State Mtng. Administrative Meeting Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Beautification Nexus Subtotal: DEPARTMENT TOTAL: 0 0 1,000 500 1,000 500 0 0 0 1,500 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,670 25,670 25,670 20,250 25,670 25,670 25,670 25,670 0 2,000 2,000 0 0 0 2,0001 2 000 20,250 25,670 25,670 29170 29,170 60 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 21 . DIVISION: Park Development — Beautification COST CENTER: 4647 61 APPROPRIATION DETAIL PCT# CAPITAL IMPROVEMENT PROJECTS 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t ARCHIBALD PARKWAY BEAUTIFICATION 8822 ETIWANDA COBBLESTONE 8871 CITY WIDE BEAUTIFICATION/NEXUS 8932: MONTE VISTA MED IMP 8935 ROCHESTER EAST—F OOTHILL/BASELINE 9403 19TH ST. PKWY BEAUT—W.CITY LIMITS/CARNELIAN 9404 19TH ST. PKWY BEAUT—HERMOSA TO HAVEN 0 25,000 2,000 1,000 1,000 0 0 0 50,000 2,000 0 0 0 0 0 50,000 0 0 0 0 0 162,500 0 0 0 0 12,000 15,000 162,500 0 0 0 0 12,000 15,000 Subtotal: 29,000 52,000 50,000 189,500 189,500 CAPITAL OUTLAYTOTAL: 29,000 52,000 50,000 189 500 189,500 61 h 5 no o < O 0 a'b o N ::s A y 0 CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 22 DIVISION: Transportation Systems Development COST CENTER: 4637 62 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated M776053,,t760 d Systems Development Fund Adopted OBJECT # Bud t Bud t 6/30/94 t PERSONNEL 1100 Regular Salaries 204,730 130,180 132,820 10 1900 Fringe Benefits 71,660 45,560 45,560 Personnel Total: 276,390 175,740 178,380 199,070 199,070 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3900 Maintenance & Operations 0 0 6,720 1,910 1,910 3931 Vehicle Maintenance/Depreciation 0 0 0 0 0 5900 Admin/General Overhead 300,000 74,980 74,980 86,700 86,700 6028 Contract Services 0 0 0 0 0 8022 Electric Utilities 0 0 0 0 0 Operations Total: 300,000 74,980 81,700 88,610 88,610 CAPITAL OUTLAY 7044 Equipment 0 9,000 2,730 0 0 CAPITAL IMPROVEMENT PROJECTS 1,728,880 887,410 792,130 754,000 754,000 Capital Outlay Total: 11,728,880 1 896,410 1 794,860 754,000 754 000 Department Total: 2,305,270 1,147,130 1,054,940 1041,680 1041,680 62 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Transportation Systems Development FUND: 22 • COST CENTER: 4637 63 10 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL — FULL TIME Secretary 25.9% 25% 25% 25% 25% Office Specialist II 31% 30% 30% 30% 30% Junior Engineer 25% 25% 25% 25% 25% Traffic Engineer 17% 20% 20% 20% 20% Associate Engineer 25% 25% 25% 25% 25% Assistant Engineer 15% 15% 15% 15% 15% Assistant Engineer 21% 0% 0% 0% 0% Engineering Aide 2% 0% 0% 0% 0% Engineering Technician 34% 20% 20% 20% 20% Senior Civil Engineer 10% 10% 10% 10% 10% Associate Engineer 10% 30% 30% 30% 30% Assistant Engineer 7% 5% 5% 5% 5% Assistant Engineer 10.1% 10% 10% 10% 10% Junior Engineer 11% 10% 10% 10% 10% Engineering Technician 11.1% 15% 15% 15% 15% Engineering Aide 11% 10% 10% 10% 10% Engineering Aide 25% 25% 25% 25% 25% Supervising Public Works Inspector 3.9% 0% 0% 0% 0% Public Works Inspector II 5% 0% 0% 0% 0% Junior Engineer 16.6% 5% 5% 5% 5% Associate Engineer 0% 20% 20% 20% 20% Associate Engineer 0% 20% 20% 20% 20% 1300 PERSONNEL — PARTTIME 63 10 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 22 DIVISION: Transportation Systems Development COST CENTER: 4637 64 APPROPRIATION DETAIL OBJECT# 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 3100 3900 3931 ' 5900 6028 8022 TRAVEL & MEETINGS Subtotal: MAINTENANCE & OPERATIONS CAD System For In—House Street And Storm Drain Design Legal Software For Design Software Upgrade Printer Feeder Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ELECTRIC UTILITIES Subtotal: OPERATIONS TOTAL: 0 D 0 0 0 0 0 0 0 6,720 0 0 0 0 1,080 750 80 0 1,080 750 80 0 0 6,720 1,910 1.910 0 0 0 0 0 74,980 86,700 86,700 300,000 74,980 74,980 86,700 86,700 0 0 0 0 0 0 0 0 0 0 300,000 74,980 81,700 88,610 88,610 64 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Community Development FUND: 22 DIVISION: Transportation Systems Development COST CENTER: 4637 65 r r APPROPRIATION DETAIL OBJECT 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t Subtotal: CAPITAL OUTLAY/EOUIPMENT CAD System For In—House Street And Storm Drain Design Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 9,000 0 0 0 9,000 2,730 0 0 0 0 0 0 0 0 9,000 2,730 0 0 65 r r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Development FUND: 22 DIVISION: Transportation Systems Development COST CENTER: 4637 Irl L_J M APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet OBJECT # Adopted Budq2t CAPITAL IMPROVEMENT PROJECTS BASELINE WIDEN BASELINE WIDEN ETIWANDA BASELINE WIDEN VIC. ARROW BRIDGE WIDEN CHURCH IMP @ ARCHIBALD BASELINE @ MILLIKEN HAVEN RR XING @ ATSF WILSON IMP -AMETHYST ARCHIBALD IMP S/O BANYAN HAVEN REHAB: 4TH N. FOOTHILL ROCHESTER -VICTORIA PARK LANE BANYAN BRIDGE @ DEER CREEK ROCHESTER -HIGHLAND TO BANYAN BANYAN-MT.BALDY PL TO ROCHESTER BANYAN-ESTWD TO HELLMAN ARROW @ RR SPUR W/O MILLIKEN HIGHLAND @ LOCUST INTERSECTION ROCHESTER @ SF RR BASELINE @ ARCHIBALD INTERSECTION BASELINE @ CARNELIAN INTERSECTION BASELINE -DAY CREEK TO VICTORIA PARK LANE 4TH STREET -WEST CITY LIMITS TO HAVEN MONTE VISTA-ARCHIBALD TO AMETHYST CARNELIAN -BASELINE TO 19TH BERYL -BASELINE TO 19TH 8730 8731 8732 8738 8753 8841 8851 8855 8856 8936 9022 9023 9205 9206 9207 9208 9209 9210 9211 9212 9306 9308 9311 9313 9402 6,000 6,000 500 35,000 0 100,000 35,380 1,000 1,000 220,000 0 450,000 548,000 201,000 90,000 10,000 5,000 10,000 5,000 5,000 0 0 0 0 0 0 0 0 5,000 0 0 0 1,000 1,000 0 0 0 539,000 201,000 0 0 0 0 0 0 0 0 24,410 116,000 0 0 0 0 5,000 5,690 0 0 0 0 0 1,030 0 489,000 151,000 0 0 0 0 0 0 0 0 24,410 116,000 0 0 0 0 0 0 0 0 1,000 1,000 0 0 0 50,000 50,000 0 0 0 0 0 0 350,000 280,000 0 5,000 17,000 0 0 0 0 0 0 0 1,000 1,000 0 0 0 50,000 50,000 0 0 0 0 0 0 350,000 280,000 0 5,000 17,000 Subtotal: 1,728,880 887410 792130 754,000 754,000 CAPITAL IMPROVEMENTS TOTAL: 1,728,880 887,410 792,130 754,000 754,000 M 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering - General City Drainage COST CENTER: 4637 67 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd I Adopted BudQet General City Drainage OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 28,310 35,700 36,550 12,030 12,030 1900 Fringe Benefits 9,910 12,500 12,500 4,450 4,450 Personnel Total: 38,220 48,200 49,050 16,480 16,480 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 18,000 0 0 18,000 18,000 6028 Contract Services 0 0 0 0 0 Operations Total: 18,000 0 0 18-10-0-0- 18-1000 CAPITAL IMPROVEMENT PROJECTS 61,000 33,500 88,890 33,000 33,000 I Capital Outlay Total: 61,000 335001 88,890 33,000 33,000 De anmentTotal: 117,220 81,700 137,940 67,480 67,480 67 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering — General City Drainage FUND: 23 • COST CENTER: 4637 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded 1100 PERSONNEL — FULL TIME Level Request Budget Senior Civil Engineer 4.5% 0% 0% 0% 0% Public Works Engineer 3.6% 0% 0% 0% 0% Associate Engineer 4% 0% 0% 0% 0% Associate Engineer 4% 0% 0% 0% 0% Associate Engineer 4% 0% 0% 0% 0% Assistant Engineer 4% 0% 0% 0% 0%, Supervising Public Works Inspector 4% 0% 0% 0% 0% Junior Engineer 4% 0% 0% 0% 0% Engineering Technician 4% 0% 0% 0% 0% Engineering Aide 4% 0% 0% 0%o 0% Assistant Engineer 4% 0% 0% 0% 0% Engineering Aide 4% 0% 0% 0% 0% Junior Engineer 25% 25% 25% 25% 25% Assistant Engineer 4°% 0% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME ID • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 23 DIVISION: Engineering — General City Drainage COST CENTER: 4637 W APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t 3100 3300 3900 3960 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 18,000 18,000 0 0 18,000 18,000 0 0 0 0 0 18,000 0 0 18,000 18,000 W CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering - General City Drainage FUND: 23 • COST CENTER: 4637 70 10 J APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted OBJECT # Adopted Budget CAPITAL IMPROVEMENT PROJECTS -Budget HELLMAN/CUCAMONGA CREEK/TRYON CUCAMONGA, DAY, DEER CREEK AREA II CARNELIAN SD AREA II CUCAMONGA SPRR SD AREA VI LEMON STORM DRAIN AREA IV SO @ DEER CREEK AREA IV STORM DRAIN ARCHIBALD DEVELOPER REIMBURSEMENT 8763 8785 8859 8860 8863 8947 8948 9120 0 10,000 0 0 21,000 0 0 30,000 0 4,000 0 0 8,000 0 1,000 20,500 2,280 4,000 21,190 3,460 9,100 6,430 4,930 37,500 0 1,000 0 0 2,000 0 0 30,000 0 1,000 0 0 2,000 0 0 30,000 Subtotal: 61,000 33,500 88,890 33,000 33,000 CAPITAL OUTLAY TOTAL: 61,000 33,500 88,890 33,000 33,000 70 10 J a � C .,� ., � p, � to ��� 9'O " o ti • L_J • CITY OF RANCHO CUCAMONGA -FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering — St. Transportation Prog COST CENTER: 4637 71 APPROPRIATION DETAIL FAU Fund OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 0 0 20,660 7,230 25,000 7,230 60,860 22,520 60,860 22,520 0 27,890 32,230 83,380 83,380 0 0 0 0 0 945,000 3,692,000 462,000 2,170,000 2,170,000 945,000 3,692,000 1 462,000 2,170,000 12,170,000 1 945,000 3,719,890 1 494,230 2,253 380 12.253.380 71 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 24 • DIVISION: Engineering — St. Transportation Program COST CENTER: 4637 72 r FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budoet Auth. Funded 1100 PERSONNEL — FULL TIME Associate Engineer 1% 0% 0% 0% 0% Assistant Engineer 1% 0% 0% o% 0% Engineering Technician 2% 0% 0% 0% 0% Senior Civil Engineer 5.1% 15% 15% 15% 15% Associate Engineer 3% 5% 5% 5% 5% Associate Engineer 3% 10% 10% 10% 10% Associate Engineer 3% 10% 10% 10% 10% Assistant Engineer 1% 0% 0% 0% 0% Assistant Engineer 3% 5% 5% 5% 5% Junior Engineer 3% 10% 10% 10% 10% Engineering Technician 3% 20% 20% 20% 20% Engineering Aide 3% 10% 10% 10% 10% Engineering Aide 3% 10% 10% 10% 10% Assistant Engineer 3.9% 10.0% 10.0% 10.0% 10.0% Suprv. Public Works Inspector 2% 20% 20% 20% 20% Junior Engineer 5% 5% 5% 5% 5% Public Works Inspector II 0% 30% 30% 30% 30% 72 r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Community Development FUND: 24 DIVISION: Engineering — St. Transportation Progi COST CENTER: 4637 \_J 73 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted OBJECT #Bud Adopted t CAPITAL IMPROVEMENT PROJECTS —Budget ARROW/CUCAMONGA CREEK HAVEN AVE 4TH TO CIVIC CENTER DRIVE ARCHIBALD @ 8TH STREET TRAFFIC SIGNAL HAVEN—CIVIC CENTER DRIVE TO FOOTHILL CARNELIAN—BASELINE TO 19TH CARNELIAN—SAN BRDO ROAD TO BASELINE 8775 8838 8914 9112 9313 9314 65,000 880,000 0 0 0 0 0 0 0 0 2,054,000 1,638,000 0 0 120,000 342,000 0 0 0 0 0 0 0 2,170,000 0 0 0 0 0 2,170,000 I Subtotal: 945,000 3,692,000 462,000 2,170,000 2,170,000 DEPARTMENT TOTAL: 945,000 3,692,000 462,000 2170,000 2,170,000 73 z 0 h X04 • CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Roberti Z— Berg Grant FUND: 26 COST CENTER: 4532 74 APPROPRIATION DETAIL Roberti Z—Berg Grant OBJECT# 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budoet Estimated 1 6/30/94 Manager Rcmd Adopted Budoet PERSONNEL Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 0 0 0 0 0 0 0 0 0 0 0 29,090 0 29,090 29,090 01 29,0901 0 29,090 29,090 0 29,090 0 29 090 29 090 74 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Roberti Z— Berg Grant FUND: 26 • COST CENTER: 4532 75 10 APPROPRIATION DETAIL 1OBJECT # 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 8768 CAPITAL IMPROVEMENT PROJECTS 0 29,090 0 29,090 29,090 MISCELLANEOUS PARK IMPROVEMENTS Subtotal: DEPARTMENT TOTAL: 0 29,090 0 29,090 29,090 0 29,090 0 29,090 29,090 75 10 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 27 DIVISION: 1988 Conservation Bond Act COST CENTER: 4532 76 APPROPRIATION DETAIL 1988 Conservation Bond Act OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager I Rcmd I Adopted BudQet 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: De artment Total: 0 0 4,740 1,660 4,750 1,660 0 0 0 0 0 6,400 6,410 0 0 0 0 0 0 0 276,000 269,600 0 269,600 269,600 276,000 269,600 0 269,600 269,600 276 000 276,000 6.410 269,600 269 600 76 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: 1988 Conservation Bond Act FUND: 27 COST CENTER: 4532 77 10 10 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budqet Auth. Funded 110() PERSONNEL — FULL TIME Associate Park Planner 10% 0% 0% 0% 0% ALSO SEE: RDA (01-4127) Associate Park Planner 15% 0% 0% 0% 0% Park Development (Fund 20) Associate Park Planner 40% 0% 0% 0% 0% Beautification (Fund 21) Associate Park Planner 0% 55% 55% 55% 55% CDBG (Fund 28) Associate Park Planner 15% 30% 30% 30% 30°/ Public Services Grant (Fund 34) Associate Park Planner 10% 0% 0% 0% 0% LIVID 2 Victoria (Fund 41) Associate Park Planner 5% 10% 10% 10% 10% LIVID 4 Terra Vista (Fund 43) Associate Park Planner 5% 5% 5% 5% 5% 77 10 10 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 27 DIVISION: 1988 Conservation Bond Act COST CENTER: 4532 ff-1 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet 8767 8924 CAPITAL IMPROVEMENT PROJECTS 276,000 0 0 269,600 0 0 0 269,600 0 269,600 N/E COMMUNITY PARK ACQUISITION (MARTI PROPERTY) N/E COMMUNITY PARK DESIGN/DEVELOPMENT (EXISTING 38 ACRES) Subtotal: DEPARTMENT TOTAL: 276,000 269,600 0 269,600 269,600 276,000 269,600 0 269,600 269,600 ff-1 C � J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 28 DIVISION: CDBG - Planning COST CENTER: 4333 79 APPROPRIATION DETAIL CDBG - Planning OBJECT # 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t PERSONNEL 8185 Reg. Salaries/Fringe Bene. General Admin. 101,020 110,230 111,450 113,430 113,430 8189 Reg. Salaries/Fringe Bene. Home Imprv. Admin. 61,950 70,310 70,380 71,510 71,510 9025 Reg. Salaries/Fringe Bene. S. W. Cucamonga Streets 18,930 12,850 12,870 0 0 9042 Reg. Salaries/Fringe Bene. Vinmar Avenue 0 700 720 0 0 9044 Reg. Salaries/Fringe Bene. Calaveras 0 700 720 0 0 9045 Reg. Salaries/Fringe Bene. Graffiti Removal 4,130 11,610 11,850 15,520 15,520 9105 Reg. Salaries/Fringe Bene. Neighborhood Center 840 9,610 9,780 16,110 16,110 9106 Reg. Salaries/Fringe Bene. Wheel Chair Ramp Project 5,540 13,840 14,280 12,650 12,650 9107 Reg. Salaries/Fringe Bene. Sidewalk Grinding Project 5,650 13,840 14,280 12,650 12,650 9115 Reg. Salaries/Fringe Bene. Calaveras Arrow/9th 0 0 0 25,800 25,800 9315 Reg. Salaries/Fringe Bene. Lion's Center 0 12,580 12,660 12,920 12,920 9316 Reg. Salaries/Fringe Bene. 9th Street Design 0 21,630 21,900 12,270 12,270 9318 Reg. Salaries/Fringe Bene. Salina/Vinmar 0 0 0 21,970 21,970 Personnel Total: 198,060 277,900 280,890 314,830 314,830 CAPITAL IMPROVEMENT PROJECTS 951,730 941,720 570,190 864,180 864,180 Capital Outlay Total: 951,730 941,720 570,190 864,180 864,180 Department Total: 1149,790 1,219,620 851,080 1,179,010 1,179,010 79 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development FUND: 28 DIVISION: CDBG — Planning COST CENTER: 4333 M 10 FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mgr. Rcmds. Adopted OBJECT # Level Request Auth. Funded Budqet PERSONN_! — FULL TIME 8185 General Administration: Associate Planner 90% 90% 90% 90% 90% Associate Planner 20% 15% 15% 15% 15% Planning Technician 5% 5% 5% 5% 5% City Planner 5% 5% 5% 5% 5% Principal Planner 20% 20% 20% 20% 20% Office Specialist II 12.5% 15% 15% 15% 15% Office Specialist 1 20% 20% 20% 20% 20% Secretary 5% 5% 5% 5% 5% Accountant 5% 5% 5% 5% 5% 8189 Home Improvement Admin: Associate Planner 10% 10% 10% 10% 10% Planning Technician 95% 95% 95% 95% 95% Rehab. Specialist 30% 30% 30% 30% 30% 9025 S.W. Cucamonga Streets: Public Works Inspector 11 12% 0% 0% 0% 0% Supervising Public Works Inspector 6.2% 0% 0% 0% 0% Public Works Engineer 1.2% 0% 0% 0% 0% Junior Engineer 1.8% 0% 0% 0% 0% 9042 Vinmar Design: Senior Civil Engineer 0.1% 0% 0% 0% 0% Associate Engineer 0.2% 0% 0% 0% 0% Engineering Technician 1% 0% 0% 0% 0% 9044. Calaveras Design: Senior Civil Engineer 0.1% 0% 0% 0% 0% Associate Engineer 0.2% 0% 0% 0% 0% Engineering Technician 1% 0% 0% 0% 0% 9045 Graffiti Removal: Maint. Supervisor 12% 15% 15% 15% 15% Maint. Worker (Streets) 12% 15% 15% 15% 15% 9105 Neighborhood Center: Facilities Supervisor 10% 10% 10% 10% 10% Associate Park Planner 5% 15% 15% 15% 15% Public Works Inspector II 1% 0% 0% 0% 0% 9106 Wheelchair Ramps: Maint. Supervisor 6% 5% 5% 5% 5% Lead Maint. Worker (Streets) 6% 5% 5% 5% 5% Maint. Worker (Streets) 6% 5% 5% 5% 5% Maint. Worker (Streets) 6% 5% 5% 5% 5% Maint. Worker (Streets) 6% 5% 5% 5% 5% Maint. Worker (Streets) 6% 5% 5% 5% 5% PAGE 1 OF 2 M 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: Community Development DIVISION: CDBG — Planning a FUND: 28 COST CENTER: 4333 81 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded PERSONNEL — FULL TIME 9107 Sidewalk Grinding: Maint. Supervisor 6% 5% 5% 5% 5% Lead Maint. Worker (Streets) 6% 5% 5% 5% 5% Maint. Worker (Streets) 6% 5% 5% 5% 5% Maint. Worker (Streets) 6% 5% 5% 5% 5% Maint. Worker (Streets) 6% 5% 5%, 5%, 5% Maint. Worker (Streets) 6% 5% 5% 5% 5% 9115 Calaveras 9th/Arrow: Associate Engineer 0% 5% 5% 5% 5% Public Works Inspector II 0% 20%, 20% 20% 20% Supervising Public Works Inspector 0% 5% 5% 5% 5% Public Works Engineer 0% 5% 5% 5% 5% Junior Engineer 0% 5% 5% 5% 5% 9315 Lion's Center. Associate Park Planner 10% 15% 15% 15% 15% Facilities Supervisor 5% 5% 5% 5% 5% Assistant Engineer 5% 0% 0% 0% 0% 9316 9th Street Design: I Senior Civil Engineer 1.8% 5% 5% 5% 5% Associate Engineer 4.4% 0% 0% 0% 0% Assistant Engineer 14.6% 0% 0% 0% 0% Assistant Engineer 0.4% 0% 0% 0% 0% Engineering Technician 14.6% 15% 15% 15% 15% Office Specialist II 0.4% 0% 0% 0% 0% Secretary 0.4%, 0% 0% 0% 0% 9318 Salina/Vinmar: Public Works Inspector II 0% 20% 20% 20% 20% Supervising Public Works Inspector 0% 5% 5% 5% 5% Public Works Engineer 0% 5% 5% 5% 5% Junior Engineer 0% 5% 5% 5% 5% PAGE 2 OF 2 81 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 28 • DIVISION: CDBG -Planning COST CENTER: 4333 82 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd BudQet CAPITAL IMPROVEMENT PROJECTS CONTINGENCY 3905 31,770 29,440 0 0 0 8185 ADMINISTRATION 9,170 7,140 7,140 8,740 8,740 8187 FAIR HOUSING 11,290 9,060 9,060 11,300 11,300 8189 HOME IMPROVEMENT PROGRAM 278,090 151,510 180,950 170,670 170,670 8951 SIERRA MADRE S/O ARROW 26,740 0 0 0 0 8955 HISTORIC PRESERVATION REHABILITATION 41,990 3,010 3,010 0 0 9025 S/W/ CUCAMONGA STREETS 287,160 215,900 0 0 0 9042 VINMAR DESIGN 9,050 300 300 0 0 9043 SIERRA MADRE DESIGN 6,610 0 0 0 0 9044 CALAVERAS DESIGN 8,470 300 300 0 0 9045 GRAFFITI REMOVAL 37,820 18,390 18,390 14,480 14,480 9105 NEIGHBORHOOD CENTER IMPROVEMENTS 73,350 82,840 61,980 46,750 46,750 9106 WHEELCHAIR RAMPS 12,810 5,000 5,000 6,190 6,190 9107 SIDEWALK GRINDING 11,710 12,000 960 22,230 22,230 9114 LANDLORD/TENANT MEDIATION 7,630 8,330 8,330 8,570 8,570 9115 CALAVERAS AVE -ARROW TO 9TH 18,680 0 0 184,200 184,200 9116 CHAFFEY GARCIA REHAB 59,830 1,820 1,820 0 0 9121 VINMAR/SIERRA MADRE WATERLINE (9TH STREET) 0 31,170 31,170 0 0 9123 LEDIG HOUSE 0 0 0 0 0 9124 SIERRA MADRE S/O 9TH 0 13,470 0 0 0 9213 HOMELESS OUTREACH 10,000 10,000 7,000 8,000 8,000 9214 HOUSE OF RUTH 4,560 6,540 6,540 7,600 7,600 9215 OLD TIMERS FOUNDATION 5,000 8,000 8,000 8,000 8,000 9315 LION'S CENTER 0 138,450 0 194,750 194,750 9316 9TH STREET DESIGN 0 4,370 0 730 730 9317 SOVA 0 4,680 4,680 7,000 7,000 9318 SALINA/VINMAR CONSTRUCTION. 0 180,000 0 157,970 157,970 9329 VINMAR CONSTRUCTION 0 0 108,570 0 0 9331 CALAVERAS 9TH TO CHAFFEY 0 0 106,990 0 0 9413 YWCA 0 0 0 7,000 7,000 951,730 941,720 570,190 864,180 86411-80- 64 180CAPITAL CAPITALOUTLAY TOTAL: 951,730 941,720 570,190 864,180 864,180 82 0 C� CITY OF RANCHO CUCAMONGA -FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering — Measure I FUND: 32 COST CENTER: 4637 83 APPROPRIATION DETAIL Engineering — Measure I OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: DeDa---' Total: 98,130 34,350 178,380 62,430 180,920 62,430 129,260 47,830 129,260 47,830 132,480 240,810 243,350 177,090 177,090 0 0 0 0 0 4,953,900 4,125,000 3,090,430 3,829,000 3,829,000 i 4,953,900 4,125,000 3,090,430 3,829,000 3,829,000 5,086,380 4,365,810 3,333 780 4,006,090 4,006 090 83 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering —Measure I FUND: 32 • COST CENTER: 4637 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded 1100 PERSONNEL — FULL TIME Level Request Bud t Secretary Office Specialist II 7.1% 10% 10% 10% 10% Office Specialist II 17% 15% 15% 15% 15% Junior Engineer 23.6% 45% 45% 45% 45% Traffic Engineer 10% 10% 10% 10% 10% Associate Engineer 15% 15% 15% 15% 15% Assistant Engineer 26% 25% 25% 25% 25% Engineering Aide 17% 25% 25% 25% 25% Engineering Tech 5% 5% 5% 5% 5% Senior Civil Engineer 34% 40% 40% 40% 40% Associate Engineer 20% 20% 20% 20% 20% Associate Engineer 28% 0% 0% 0% 0% Associate Engineer 22.3% 0% 0% 0% 0% Assistant Engineer 20% 0% 0% 0% 0% Assistant Engineer 8% 5% 5% 5% 5% Junior Engineer 13% 0%, 0% 0% 0% Engineering Tech 8.2% 0%' 0% 0% 0% Engineering Aide 12% 10% 10% 10% 10% Engineering Aide 29.2% 25% 25% 25% 25% Assistant Engineer 12% 10% 10% 10% 10% Public Works Inspector II 24% 20%, 20% 20% 20% Public Works Inspector II 20% 20% 20% 20% 20% Junior Engineer 10% 0% 0% 0% 0% Assistant Engineer 13% 0% 0% 0% 0% Associate Engineer 12% 0% 0% 0% 0% 0% 10% 10%, 10% 10%, 120 E • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering — Measure I FUND: 32 COST CENTER: 4637 85 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd BudQet CAPITAL IMPROVEMENT PROJECTS HAVEN RR XING @ ATSF 8851 82,900 0 0 0 0 9027 HAVEN ST IMPROV(FOOTHILLTO BASELINE) 3,854,000 3,710,000 210,000 3,500,000 3,500,000 9031 19TH ST—CARNELIAN TO W/O AMETHYST 850,000 36,000 886,000 2,000 2,000 9109 TRAFFIC CONTROL DEVICE INV 17,000 17,000 17,000 15,000 15,000 9111 HIGHLAND/ROCHESTER INT 120,000 0 430 0 0 9112 HAVEN—CIVIC CENTER DRIVE TO FOOTHILL 0 0 115,000 0 0 9208 ARROW @ RR W/O MILLIKEN 30,000 0 0 0 0 9313 CARNELIAN BASELINE TO 19TH 0 150,000 150,000 0 0 9314 CARNELIAN SAN BRDO ROAD TO BASELINE 0 212,000 212,000 312,000 312,000 9328 MILLIKEN—ARROW TO FOOTHILL 0 0 1,500,000 0 0 Subtotal: 4,953,900 4125,000 3,090,430 3,829,000 3,829,000 DEPARTMENT TOTAL: 4,953,900 4,125,000 3,090,430 3,829,000 3,829,000 85 m b w CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Administration COST CENTER: 4131 • M APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Special Districts Administration Adopted OBJECT # Budqet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 180,540 177,290 180,390 192,390 192,390 1900 Fringe Benefits 63,190 62,050 62,050 71,180 71,180 Personnel Total: 243,730 239,340 242,440 263,570 263,570 OPERATIONS 3100 Travel & Meetings 500 500 250 800 800 3300 Mileage 900 300 300 300 300 3900 Maintenance & Operations 65,410 59,240 47,440 56,900 56,900 3960 General Liability 1,350 1,680 1,680 1,630 1,630 5900 Admin/General Overhead 58,400 65,590 65,590 65,850 65,850 6028 Contract Services 58,400 41,920 39,020 39,500 39,500 Operations Total: 184,960 169,230 154,280 164,980 164,980 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 428,690 408,570 396,720 428,550 428,550 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Administration COST CENTER: 4131 87 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budqet Auth. Funded 1100 PERSONNEL — FULL TIME Special Districts Supervisor 50% 50% 50% 50% 50% Special Districts Technician 200% 200% 200% 200% 200% Administrative Services Director 10% 10% 10% 10% 10% Programmer/Analyst 20% 20% 20% 20% 20% GIS Technician 10% 10% 10% 10% 10% GIS Technician 10% 10% 10% 10% 10% Associate Engineer 70% 75% 75% 75% 75% Associate Engineer 25% 25% 25% 25% 25% City Engineer 7% 10% 10% 10% 10% Deputy City Engineer 10% 10% 10% 10% 10% Community Development Director 2% 5% 5% 5% 5% ALSO SEE: Geographic Information Systems (01-4160) Special Districts Supervisor 50% 50% 50% 50% 50°/ 120CI PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 87 r-1 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 33 DIVISION: Special Districts Administration COST CENTER: 4131 m APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet OBJECT # Adopted Bud t 3100 TRAVEL &MEETINGS District Seminars 500 800 800 Subtotal: 500 500 250 800 800 3300 MILEAGE Reimbursement 300 300 300 Subtotal: 900 300 300 300 300 3900 MAINTENANCE & OPERATIONS Lien Removals Office Supplies Binder Supplies Computer Paper Paper Stock GIS Maps Legal Advertisement Paying Agent Administrative Costs Toner Cartridge for Copier County Tapes Lotus Upgrade Delinquency Listing From County Lotus Training 2,540 2,000 200 500 1,000 500 30,000 15,000 1,500 6,000 0 0 01 1,000 500 200 0 600 0 30,000 15,000 1,200 6,000 300 1,500 600 1,000 500 200 0 600 0 30,000 15,000 1,200 6,000 300 1,500 600 65,410 59,2401 47,440 56,900 56,900 Subtotal: 3960 GENERAL LIABILITY 1,680 1,630 1,630 Subtotal7 1,350 1,680 1,680 1,630 1,630 5900 ADMIN/GENERAL OVERHEAD 65,590 65,850 65,850 Subtotal: 58,400 65,5901 65,590 65,850 65,850 6028 CONTRACT SERVICES Computer Tie to County Computer Equipment Maintenance Legal & Financial Advisory Services ADAM Software Maintenance MIS Administration Xerox Maint./Copy Charge 5,000 2,000 10,000 7,000 15,670 2,250 3,000 1,580 10,000 7,000 15,670 2,250 3,000 1,580 10,000 7,000 15,670 2,250 Subtotal:r184,960 41,9201 39,020 39.5001 39,500 OPER & MAINT TOTAL: 169,2301 154,280[:16:4:9T80164,980 m I is C \ J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 34 DIVISION: Public Resources Grant COST CENTER: 4532 M APPROPRIATION DETAIL OBJECT Public Resources Grant # PERSONNEL 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 1100 Regular Salaries 0 4,740 4,750 0 0 1900 Fringe Benefits 0 1,660 1,660 0 0 OPERATIONS Personnel Total: 0 6,400 6,410 0 0 Operations Total: 0 0 0 0 0 CAPITAL IMPROVEMENT PROJECTS 246,250 239,850 0 239,850 239,850 Capital Outlay Total: 246,250 239,850 0 239,850 239,850 De artment Total: 246,250 246,250 6,410 239,850 239,850 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Public Resources Grant FUND: 34 COST CENTER: 4532 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Level Dept. Re uest M r. Rcmds. Adopted Budget Auth. 11 Funde:dd 1100 PERSONNEL —FULL TIME Associate Park Planner 10% 0% 0% 0% 0% all • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 34 DIVISION: Public Resources Grant COST CENTER: 4532 91 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budg2t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd I Adopted I Budoet 8924 i CAPITAL IMPROVEMENT PROJECTS N/E COMMUNITY PARK DESIGN/DEVELOPMENT Subtotal7 DEPARTMENT TOTAL: 246,250 239,850 0 239,850 239,850 246,250 239,850 0 239,850 239,850 246,250 239,850 0 239,850 239,850 91 W a� • C� • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering — SB 140 FUND: 35 COST CENTER: 4637 92 APPROPRIATION DETAIL Engineering — SB 140 OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted BudQet PERSONNEL Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 0 0 0 0 0 0 0 0 0 0 205,850 555,000 549,980 625,000 625,000 205,850 555,000 549,980 625,000 625,000 205,850 1 555,000 549,980 625,000 625,000 92 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering — SB 140 FUND: 35 COST CENTER: 4637 93 10 It APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Bud t CAPITAL IMPROVEMENT PROJECTS HAVEN—FOOTHILL TO BASELINE MILLIKEN @ ATSF RR 19TH CARNELIAN/AMETHYST ROCHESTER—VICTORIA PARK LANE TO HIGHLAND ROCHESTER—HIGHLAND TO BANYAN BASELINE—DAY CREEK TO VICTORIA PARK LANE 4th ST—WST CITY LIMITS TO HAVEN MILLIKEN—ARROW TO FOOTHILL 9027 9030 9031 9108 9205 9306 9308 9328 0 0 170,000 35,850 0 0 0 0 520,000 0 0 0 0 35,000 0 0 0 4,980 170,000 0 150,000 0 0 225,000 520,000 0 0 0 0 50,000 55,000 0 520,000 0 0 0 0 50,000 55,000 0 Subtotal: 205,850 555,000 549,980 625,0001 625,000 DEPARTMENT TOTAL: 205,850 555,000 549,980 625,000 625,000 93 10 It • • CITY OF RANCHO CUCAMONGA -FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: Engineering FUND: 36 COST CENTER: 4637 94 APPROPRIATION DETAIL State Prop. 108/Passenger Rail Bond Act OBJECT# 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd I Adopted Budqet 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 0 0 0 0 70,790 24,770 61,470 22,740 61,470 22,740 0 0 95,560 84,210 84,210 0 0 0 0 0 0 0 970,230 600,000 600,000 0 0 970,230 600,000 600,000 I 0 0 1,065,790 684,210 684,210 94 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: Engineering FUND: 36 . COST CENTER: 4637 95 FY 93/94 Fiscal Year 1994/95 Prop. 108/Passenger Rail Bond Act OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME Associate Engineer 0% 5% 5% 5% 5% Assistant Engineer 0% 5% 5% 5% 5% Surpv.Public Works Inspector 0% 10% 10% 10% 10% Junior Engineer 0% 10% 10% 10% 10% Public Works Inspector 0% 10% 10% 10% 10% Public Works Inspector 0% 65% 65% 65% 65% Engineering Aide 0% 5% 5% 5% 5% 95 • 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 36 COST CENTER: 4637 M APPROPRIATION DETAIL State Prop. 108/Passenger Rail Bond Act OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted BudQet 9326 CAPITAL IMPROVEMENT PROJECTS 0 0 970,230 600,000 600,000 METROLINK STATION & FACILITIES Subtotal: DEPARTMENT TOTAL: 0 0 970,230 600,000 600,000 0 0 970,230 600,000 600,000 M CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 37 DIVISION: Engineering COST CENTER: 4637 97 APPROPRIATION DETAIL San Bernardino County Measure I: Commuter Rail OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted BudQet Estimated 1 6/30/94 Manager Rcmd Adopted Budqet PERSONNEL OPERATIONS Personnel Total: Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total: Department Total: 0 0 0 0 0 0 0 0 0 0 0 0 1,750,000 0 0 0 0 1,750,000 0 0 0 0 1,750,000 1 0 0 97 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development DIVISION: Engineering FUND: 37 • COST CENTER: 4637 W 0 APPROPRIATION DETAIL San Bernardino County Measure I: Commuter Rail OBJECT# 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994195 Adopted Budqet lEstimated 1 6/30/94 Manager Rcmd Adopted I Budoet CAPITAL IMPROVEMENT PROJECTS 9326 METROLINK STATION & FACILITIES Subtotal: DEPARTMENT TOTAL: 0 0 1,750,000 0 0 0 0 1,750,000 0 0 0 0 1,750,000 0 0 W 0 CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: Resource Services DIVISION: LMD 1 General • FUND: 40 COST CENTER: 4130 Im APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 LMD 1 General OBJECT # Adopted Budget Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 67,800 44,960 46,730 49,510 49,510 1900 Fringe Benefits 23,730 15,740 15,740 18,320 18,320 Personnel Total: 91,530 60,700 62,470 67,830 67,830 OPERATIONS 1001 Assessment Administration 44,050 51,100 51,100 51,880 51,880 3300 Mileage 0 1,000 1,000 0 0 3900 Maintenance & Operations 43,890 16,830 38,590 40,940 40,940 3931 Vehicle Maintenance/Depreciation 16,310 16,310 16,310 16,310 16,310 3933 Emergency & Reg. Vehicle Rental 0 1,000 1,000 1,000 1,000 3960 General Liability 6,280 7,480 7,480 8,240 8,240 3981 Delinquency Contingency * 80,640 0 0 0 0 5900 Admin/General Overhead 52,120 62,560 62,560 67,340 67,340 6028 Contract Services 222,000 361,410 369,610 451,150 451,150 6029 Tree Maint/Landscape A.D. 0 6,000 6,000 12,000 12,000 8021 Water Utilities 153,240 182,110 135,000 141,750 141,750 8022 Electric Utilities 16,040 49,570 42,000 42,000 42,000 CAPITAL OUTLAY Operations Total: 634,570 755,370 730,6501 832,610 832,610 7043 Building Improvements 4,640 36,000 36,000 8,000 8,000 7044 Equipment 0 4,980 5,680 0 0 7045 Vehicles 0 0 4,800 3,850 3,850 7047 Computer Equipment 0 0 1,550 0 0 7048 Playground Equipment 0 0 0 8,000 8,000 CAPITAL IMPROVEMENT PROJECTS 0 9,700 9,700 160,700 160,700 ' Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 4,640 50,680 57,730 180,550 180,550 Department Total: 730,740 866,750 850,850 1,080 990 1,080,990 Im CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 • COST CENTER: 4130 100 10 FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mgr.. Rcmds. Adopted OBJEc'r # Level Request Auth. Funded Budqet 1100 PERSONNEL — FULL TIME Maint. Suprv. (Landscape) 7% 10% 10% 10% 10% Maint. Suprv. (Parks—East) 30% 30% 30% 30% 30% Lead Maint. Worker (Trails) 19% 20% 20% 20% 20% Lead Maint. Worker (Trees) 5% 0% 0% 0% 0% Maint. Worker (Parks—West) 30% 30% 30% 30% 30% Maint. Worker (Parks—East Grds) 19% 20% 20% 20% 20% Maint. Worker (Parks—West) 30% 30% 30% 30% 30% Maint. Worker (Trees) 5% 5% 5% 5% 5% Maint. Worker (Trees) 5% 5% 5% 5% 5% Maint. Suprv. (Trees) 2% 0% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 100 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 101 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT 1001 # ASSESSMENT ADMINISTRATION Adopted Budqet 51,100 51,880 51,880 Subtotal: 44,050 51,100 51,100 51,880 -51,880 3300 MILEAGE 1,000 0 0 Subtotal: 0 1,000 1,000 0 0 3900 MAINTENANCE & OPERATIONS General Graffiti Removal Supplies MWD Lease For East & West Beryl Parks 13,590 3,240 0 36,500 3,240 1,200 36,500 3,240 1,200 Subtotal: 43,890 16,830 38,590 40,940 40,940 3931 VEHICLE MAINTENANCE/DEPRECIATION 16,310 16,310 16,310 Subtotal: 16,310 16,310 16,310 16,310 16,310 3933 EMERGENCY & REG. VEHICLE RENTAL 1,000 1,000 1,000 Subtotal: 0 1,000 1,000 1,000 1,000 3960 GENERAL LIABILITY 7,480 8,240 8,240 Subtotal: 1 6,280 1 7 4807,480 8,2401 8,2401 PAGE 1 OF 2 PAGE 1 TOTAL: 110,530 93,720 115,480 118,370 118,370 101 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 40 DIVISION: LMD 1 General COST CENTER: 4130 102 11 10 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 3981 5900 6028 6029 8020 8021 8022 DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance/Parks Landscape Maintenance/Parkways 6 Medians Athletic Light Maintenance Tree Inventory Field Data Collection Subtotal: TREE MAINTENANCE/LANDSCAPE A.D. Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PAGE 2 OF 2 OPER & MAINT TOTAL: 80,640 0 0 0 0 62,560 67,340 67,340 52,120 62,560 62,560 67,340. 67,340 112,010 236,400 13,000 0 145,600 285,000 13,000 7,550 145,600 285,000 13,000 7,550 222,000 361410 369,610 451,150 451150 6,000 12,000 12,000 0 6,000 6,000 12,000 12,000 0 0 0 0 0 182,110 141,750 141,750 153,240 182,110 135,000 141,750 141,750 49,570 42,000 42,000 16,040 49,570 42,000 42,000 42',000 634,570 755,370 730,650 832,610 832,610 102 11 10 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 COST CENTER: 4130 103 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget 7043 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Touch Pad System for East & West Beryl Parks 36,000 0 0 Roof Repair—Bear Gulch & Church 0 8,000 8,000 Subtotal: 4,640 36,000 36,000 8,000 8,000 7044 CAPITAL OUTLAY/EQUIPMENT Trailer Mounted Spray Rig (50%) (31% in Fd 41), 5% in Fd 47, 5% in Fd 48,9% in 01-4647) Chipper For Tree Crew (12%) (17% in Fd 41, 1,610 0 0 6% in Fd 43, 65% in 01-4647) 2,370 0 0 Walk Behind Mower (24%) (38% in Fd 41 and 38% in Fd 43) 1,000 0 0 Subtotal: 0 4,980 5,680 0 0 7045 CAPITAL OUTLAYNEHICLES 1�2 Ton Flat Bed w/Dump To Tow Chipper (12%), Also See: 01-4647, Funds 41 & 43 0 0 0 3,850 3,850 4WD Utility Vehicle For Trails (34%) Also See: 01- 4647, Funds 41, 43, 45 & 47 0 0 4,800 0 0 Subtotal: 01 0 4,8001 3,850 3,850 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT 2 Shared PC's For Supervisors (27%) Also See: 01- 4647, Funds 41, 45 & 46 0 0 1,550 0 0 Subtotal: 0 0 1,550 01 0 7048 CAPITAL OUTLAY/PLAYGROUND EQUIPMENT Tot Lot Deck Replacement—E. Beryl Park 0 5,000 5,000 Tot Lot Deck Replacement—Church Park 0 3,000 3,000 Subtotal: 0 01 0 8,000 8 000 CAPITAL OUTLAY TOTAL: 4,640 40,980 48,030 I 19,850 19,850 103 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 1 General FUND: 40 • COST CENTER: 4130 104 10 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Bud t Bud t 6/30/94 Rcmd Bud t CAPITAL IMPROVEMENT PROJECTS LANDSCAPE MAINT MATERIAL REPLACEMENT 9217 0 12,000 12,000 9320 MANDATORY ADA STUDY/IMPLEMENTATION FOR PARKS 9,700 0 0 9332 CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE 0 13,000 13,000 9333 IRRIGATION IMPROVEMENTS TO CONTROL: PARKS 0 16,250 16,250 9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 1,430 1,430 9335 PARKWAY TREE REPLACEMENT 0 8,000 8,000 9405 ADA REQUIRED TOT LOT RETROFIT PHASE I — BEAR GULCH PARK 0 30,000 30,000 9406 IRRIGATION CONTROLLER IMPROVEMENTS 600 600 9407 IRRIGATION IMPROVEMENTS TO CONTROL: PARKWAYS 0 79,420 79,420 Subtotal: 9,700 9,700 160,7001 160,700 CAPITAL IMPROVEMENTS TOTAL: 1 01 9,7001 9,700 1 160,700 1 160700 104 10 r 3 �ld • 11 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 105 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted LMD 2 Victoria Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 269,080 264,060 271,630 355,830 355,830 1200 Overtime Salaries 0 0 0 5,000 5,000 1300 Part time Salaries 4,650 4,650 4,650 4,650 4,650 1900 Fringe Benefits 94,180 92,420 92,420 131,660 131,660 Personnel Total: 367,910 361,130 368,700 497,140 497,140 OPERATIONS 1001 Assessment Administration 19,170 20,680 20,680 21,340 21,340 3300 Mileage 0 340 340 0 0 3900 Maintenance & Operations 30,000 41,300 44,900 65,720 65,720 3931 Vehicle Maintenance/Depreciation 10,000 10,000 11,000 10,000 10,000 3933 Emergency & Reg. Vehicle Rental 0 1,000 1,000 1,000 1,000 3960 General Liability 13,880 12,330 12,330 11,360 11,360 3981 Delinquency Contingency * 195,390 0 0 0 0 5900 Admin/General Overhead 118,280 115,530 115,530 122,070 122,070 6028 Contract Services 575,000 568,810 698,080 539,200 539,200 6029 Tree Maint/Landscape A.D. 0 0 0 10,000 10,000 8021 Water Utilities 420,000 455,700 329,700 346,500 346,500 8022 Electric Utilities 20,000 20,000 20,000 20,000 20,000 Operations Total: 1,401,720 1,245,690 1,253,560 1 147 190 1,147,190 CAPITAL OUTLAY 7043 Building Improvements 12,510 156,790 66,520 0 0 7044 Equipment 0 27,550 30,990 2,300 2,300 7045 Vehicles 0 0 3,750 22,950 22,950 7047 Computer Equipment 0 0 1,550 0 0 7048 Playground Equipment 0 0 0 8,000 8,000 CAPITAL IMPROVEMENT PROJECTS 4,880 119,680 244,680 468,900 468,900 ' Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 17,390 304,020 347,490 502,150 502,150 Department Total: 1,787,020 1,910,840 1,969,750 2,146,480 2,146,480 105 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 . COST CENTER: 4130 106 i FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted FOBJECT # LevelReuest Bud t Auth. Funded PERSONNEL — FULL TIME Maint. Suprv. (Parks—Cont) 45% 45% 45% 45% 45% Maint. Suprv. (Parks—East) 30% 30% 30% 30% 30% Maint. Suprv. (frees) 2% 5% 5% 5% 5% Sr. Maint. Worker(Irr.City—Wide) 45% 45% 45% 45% 45% Lead Maint. Worker (Parks Fac.) 19% 20% 20% 20% 20% Lead Maint. Worker (Parks—East) 100% 100% 100% 100, 100% Lead Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Lead Maint. Worker (Trails) 12% 15% 15% 15% 15% Maint. Worker (Fac.City—Wide) 19% 20% 20% 20% 20% Maint. Worker (Parks—East) 19% 20% 20% 20% 20% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—Irr.) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 45% 45% 45% 45% 45% Maint. Worker (Parks—East) 100% 50% 50% 50% 50% Maint. Worker (Parks—East) 100% 100% 100% 100% 100% Maint. Worker(Trails—City—Wide) 12% 15% 15% 15% 15% Maint. Worker(Trails—LMD) 67% 70% 70% 70% 70% Assistant Engineer 9% 50% 50% 50% 50% Associate Park Planner 5% 10% 10% 10% 10% Parks/Landscape Maint. Supt. 0% 40% 40% 40% 40% Public Works Maint. Manager 0% 20% 20% 20% 20% Office Specialist II 0% 20% 20% 20% 20% Maintenance Worker 0% 100% 100% 100% 100% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME Seasonal Tech 50% 60% 60% 60% 60% Seasonal Tech 50% 60% 60% 60% 60% Seasonal Tech 50% 60% 60% 60% 60% 106 i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 107 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager I Rcmd I Adopted Budqet 1001 3300 3900 3931 3933 3960 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtota17 EMERGENCY & REG. VEHICLE RENTAL Subtotal: GENERAL LIABILITY Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 20,660 21,340 21,340 19,170 20,680 20,680 21,340 21,340 340 0 0 0 340 340 0 0 34,600 6,700 59,020 6,700 59,020 6,700 30,000 41,300 44,900 65,720 65,720 10,000 10,000 10,000 10,000 10,000 11,000 10,000 10,000 1,000 1,000 1,000 0 1,000 1,000 1,000 1,000 12,330 11,360 11,360 13,880 12,330 12,330 11 360 11,360 73,050 85,650 90,250 109 420 109,4201 107 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 2 Victoria FUND: 41 COST CENTER: 4130 • 108 OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 3981 5900 6028 6029 8020 8021 8022 DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Regular Maintenance Subtotal: TREE MAINTENANCE/LANDSCAPE A.D. Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PAGE 2 OF 2 OPER & MAINT TOTAL: 195,390 0 0 0 0 115,530 122,070 122, 070 118,280 115,530 115,530 122,070 122 070 568,810 539,200 539,200 575,000 568,810 698,080 539,200 539,200 0 10,000 10,000 0 0 0 10,000 10,000 0 0 0 0 0 455,700 346,500 346;600 420,000 455,700 329,700 346,500 346;500 20,000 20,000 20,000 20,000 1 20,0001 20,0001 20,0001 20.00OA 1,401,720 1,245,690 1,253,560 1,147.190 1 1471190 108 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL . DEPARTMENT: Resource Services DIVISION: LIVID 2 Victoria FUND: 41 COST CENTER: 4130 . APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd I Adopted I Budoet OBJECT # Adopted Budget 7043 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Replace Tot Lot Deck @ Windrows Replace Concrete Trail Fence w/PVC @ Windrows Reconstruct Retain. Wall @ Toe of Slope @ Vintage Reconstruct Etiwanda Trail Curb for Access Repaint Basketball Courts @ All Four Parks Repaint Steel Fence @ Windrows Park Landscape Renovations: Trees 12,120 33,600 5,400 6,000 5,400 4,000 37,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Shrubs 52,770 0 0 Subtotal: 12,510 156,790 66,520 0 0 7044 CAPITAL OUTLAY/EQUIPMENT Chipper For Tree Crew (17%) Walk Behind Stump Grinder (20%) Range Wing Mower (50%) (50% in Fd 43) Utility Vehicle (50%) (50% in Fd 43) Walk Behind Mower (38%) Spray Rig For Trail Crew (31 %) Chain Saw (100%) Edger (50%) (50% in Fd 43) Irrigation Remote Control Unit Brickdust Groomer For Cushman (50%) Fd 43 = 50% 3,560 1,570 14,550 4,310 1,620 970 430 540 0 0 0 0 0 0 0 0 0 0 1,500 800 0 0 0 0 0 0 0 0 1,500 800 Subtotal: 0 27,550 30,990 2,300 2,300 7045 CAPITAL OUTLAY(VEHICLES 1.5 Ton Flat Bed w/Dump to Tow Chipper (17%) Also See: 01-4647, Funds 40 & 43 Replace Unit 522/Utility Truck (50%), Fund 43 = 50% 4WD Utility Vehicle For Trails (27%) Also See: 01- 0 0 0 0 0 0 5,450 17,500 5,450 17,500 4647, Funds 40, 43, 45 & 47 0 0 3,750 0 0 Subtotal: 0 0 3,750 22,9501 22,950 7047 CAPITAL OUTLAY/COMPUTER EQUIPMENT 2 Shared PC's For Supervisors (31 %) 0 0 1,550 0 0 Subtotal: 0 0 1,550 0 0 7048 CAPITAL OUTLAY/PLAYGROUND EQUIPMENT Tot Lot Bridge Replacement -Kenyon 0 8,000 8,000 Subtotal: 0 0 0 8,000 8,000 CAPITAL OUTLAY TOTAL: 12,510 184,340 102,810 33,2501 33,250 109 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 41 DIVISION: LMD 2 Victoria COST CENTER: 4130 110 10 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet CAPITAL IMPROVEMENT PROJECTS LANDSCAPE PLANT MATERIAL REPLACEMENT 9217 0 0 0 20,000 20,000 9218 IRRIGATION RENOVATION 4,880 0 0 0 0 9320 MANDATORY ADA STUDY/IMPLEMENTATION FOR PARKS 0 29,680 29,680 0 0 9321 RECONSTRUCT ETIWANDA TRAIL FOR DRAINAGE PROBLEM 0 90,000 215,000 0 0 9332 CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE 0 0 11,600 11,600 9333 IRRIGATION IMPROVEMENTS TO CONTROL: PARKS 0 0 0 4,800 4,800 9335 PARKWAY TREE REPLACEMENT 0 0 0 1,500 1,500 9405 ADA REQUIRED RETROFIT PHASE I TO WINDROWS, KENYON ,GROVES & VINTAGE PARKS 0 0 0 140,000 140,000 9407 IRRIGATION IMPROVEMENTS TO CONTROL: PARKWAYS 0 0 0 286,000 286,000 9408 WOOD EXERCISE STATION REPLACEMENT 0 0 0 5,000 5,000 Subtotal: 4,880 119,680 244,680 468,900 468,900 CAPITAL IMPROVEMENTS TOTAL: 4,880 119,680 244,680 468,900 468,900 110 10 • E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 42 DIVISION: LIVID 3A Parkway So./6th East of 1-15 COST CENTER: 4130 111 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 LIVID 3A Parkway So./6th East of 1-15 OBJECT # Adopted Budoet Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet PERSONNEL 1100 Regular Salaries 30 40 50 0 0 1900 Fringe Benefits 10 10 10 0 0 Personnel Total: 40 50 60 0 0 OPERATIONS 1001 Assessment Administration 40 40 40 40 40 3900 Maintenance & Operations 210 390 390 200 200 3960 General Liability 30 40 40 30 30 3981 Delinquency Contingency 230 0 0 0 0 5900 Admin/General Overhead 240 250 250 230 230 6028 Contract Services 1,850 1,830 1,830 1,530 1,530 8021 Water Utilities 800 870 570 600 600 8022 Electric Utilities 120 120 120 120 120 Operations Total: 3,520 3,540 3,240 2,750 2,750 CAPITAL OUTLAY CAPITAL IMPROVEMENT PROJECTS 4,580 5,640 5,640 1,600 1,600 Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay TotalLi 4,580 5,640 5,640 1,600 1,600 Department Total: 1 8,140 9,230 8,940 4,350 4,350 111 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 3A Parkway So./6th East of 1-15 FUND: 42 • COST CENTER: 4130 112 10 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Auth. I Funded Budget 1100 PERSONNEL —FULL TIME Maintenance Supr. (Parks—Cont.) 0.1% 0% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PART TIME 112 10 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 42 DIVISION: LMD 3A Parkway So./6th East of 1-15 COST CENTER: 4130 113 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 1001 3900 3960 3981 5900 6028 8021 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal: GENERAL LIABILITY Subtotal: DELINOUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance Subtotal7 WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 40 40 40 40 40 40 40 40 380 10 190 10 190 10 210 390 390 200 200 40 30 30 30 40 40 30 30 230 0 0 0 0 250 230 230 240 250 250 230 230 1,830 1,530 1,530 1,850 1,830 1830 1,530 1,530 870 600 600 800 870 570 600 600 120 120 120 120 1201 1201 1201 120 3,520 3,540 3,2401 2,750 2.750 113 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 42 • DIVISION: LMD 3A Parkway So./6th East of 1-15 COST CENTER: 4130 114 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget CAPITAL IMPROVEMENT PROJECTS LANDSCAPE PLANT MATERIAL RENOVATION 9217 0 600 600 1,400 1,400 9218 IRRIGATION RENOVATION 4,580 0 0 0 0 9322 MOISTURE SENSOR & CONTROLLER ENCLOSURE 0 5,040 5,040 0 0 9332 CONTROLLER CABINET RETROFIT RE: NAT'L 0 0 0 200 200 ELEC. CODE Subtotal: 4,580 5,640 5,640 1,6001 1,600 CAPITAL IMPROVEMENT PROJECTS TOTAL: 4,580 5,640 5,640 1,600 1,600 114 • is • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 115 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted LIVID 4 Terra Vista Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet PERSONNEL 1100 Regular Salaries 232,420 259,010 264,150 168,980 168,980 1300 Part time Salaries 4,650 4,650 4,650 4,650 4,650 1900 Fringe Benefits 81,350 90,650 90,650 62,520 62,520 Personnel Total: 318,420 354,310 359,450 236,150 236 150 OPERATIONS 1001 Assessment Administration 11,210 11,610 11,610 12,220 12,220 3300 Mileage 0 260 260 0 0 3900 Maintenance & Operations 66,560 41,050 44,140 42,600 42,600 3931 Vehicle Maintenance/Depreciation 85,200 30,000 30,000 30,000 30,000 3933 Emergency & Reg. Vehicle Rental 0 1,000 1,000 1,000 1,000 3960 General Liability 5,540 5,090 5,090 5,180 5,180 3981 Delinquency Contingency * 12,140 0 0 0 0 5900 Admin/General Overhead 67,340 77,530 77,530 70,440 70,440 6028 Contract Services 168,000 191,310 247,950 211,990 211,990 6029 Tree Maint/Landscape A.D. 0 2,000 2,000 7,000 7,000 8021 Water Utilities 120,670 130,930 114,300 120,000 120,000 8022 Electric Utilities 23,150 23,150 23,150 23,150 23,150 Operations Total: 559,810 513,930 557,030 523,580 523,580 CAPITAL OUTLAY 7043 Building Improvements 3,980 21,600 21,600 0 0 7044 Equipment 0 22,750 23,190 2,300 2,300 7045 Vehicles 0 0 2,700 38,340 38,340 CAPITAL IMPROVEMENT PROJECTS 265,330 644,380 270,600 590,930 590,930 ' Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 269,310 1 688,730 1 318,090 1 631,570 1 631,570 Department Total: 1,147,540 1,556,970 1,234,570 1,391,300 1391300 115 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 43 • DIVISION: LMD 4 Terra Vista COST CENTER: 4130 116 FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mr. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL — FULL TIME Associate Engineer 30% 0% 0% 0% 0% Maint. Suprv. (Landscape) 6% 5%, 5%, 5% 5% Maint. Suprv. (Parks—East) 30% 30% 30% 30% 30% Maint. Suprv. (Trees) 1% 0% 0% 0% 0% Sr. Maint. Worker(Irr.City—Wide) 45% 45% 45% 45% 45% Lead Maint. Worker (City—Wide) 17% 15% 15% 15% 15% Lead Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Lead Maint. Worker (Trails) 12% 10% 10% 10% 10% Maint. Worker (Fac.0 ty—Wide) 17% 15% 15% 15% 15% Maint. Worker (Facilities—Parks) 17% 15% 15% 15% 15% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 50% 50% 50% 50% 50% Maint. Worker (Parks—East) 45% =5% 45% 45% 45% Maint. Worker(Trails—City —Wide) 12% 10% 10% 10% 10% Maint. Supr.(Parks & Landscape) 80% 0% 0% 0% 0% Assistant Engineer 20% 0% 0% 0% 0% Public Works Maint. Manager 18% 0% 0% 0% 0% Maint. Worker (Paving Crew) 28% 30% 30% 30% 30% Associate Park Planner 5% 5% 5% 5% 5% Landscape Designer 25% 0% 0% 0% 0% Park Planning/Dev. Supt. 25% 0% 0% 0% 0% Maintenance Worker 0% 50% 50%, 50% 50% 1300 PERSONNEL — PARTTIME Seasonal Tech 50% 40% 40% 40% 40% Seasonal Tech 50% 40% 40% 40% 40% Seasonal Tech 50% 40% 40% 40% 40% 116 0 C CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 117 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 1001 3300 3900 3931 3933 3960 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal7 VEHICLE MAINTENANCE/DEPRECIATION Subtota17 EMERGENCY & REG. VEHICLE RENTAL Subtotal: GENERAL LIABILITY Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 11,610 12,220 12,220 11,210 11,610 11,610 12,220 12,220 260 0 0 0 260 260 01 0 38,640 2,410 40,200 2,400 40,200 2,400 66,560 41,050 44,140 42,600 42,600 30,000 30,000 30,000 85,200 30,000 30,000 30,000 30,000 1,000 1,000 1,000 0E5,009900 1,000 1,000 1,000 5,180 5,180 5,540 5,090 5,180 5,180 168,510 89,010 92,100 91,000, 91,000 117 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 0 118 a OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd IAdopted I Budoet 3981 5900 6028 6029 8020 8021 8022 DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Regular Maintenance Subtotal: TREE MAINTENANCE/LANDSCAPE A.D. Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PAGE 2 OF 2 OPER & MAINT TOTAL: 12,140 0 0 0 0 77,530 70,440 70,440 67,340 77,530 77,530 70,440 70,440 191,310 211,990 211,990 168,000 191,310 247,950 1 211,990 211,9901 2,000 7,000 7,000 0 2,000 2,000 710-0-0- 7,000 0 0 0 0 0 130,930 120,000 120,000 120,670 130,930 114,300 120,000 120,000 23,150 23,150 23,150 23,150 23,150 23,150 23,150 23150 559,810 513,930 557,030 523,580 523,580 118 a C� • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 COST CENTER: 4130 119 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Bud t Budget 6/30/94 Rcmd Budqet 7043 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Repaint Basketball Courts: West Greenway Park 2,160 0 0 Spruce Park 2,160 0 0 Exercise Station Replacements: Coyote Canyon Park 8,640 0 0 Spruce Park 8,640 0 0 Subtotal: 3,980 21,600 21,600 0 0 7044 CAPITAL OUTLAY/ECUIPMENT Chipper For Tree Crew (6%) (12% in Fd 40, 17% in Fd 41, 65% in 01-4647) 1,190 0 0 Walk Behind Stump Grinder (7%) (20% in Fd 41 and 73% in 01-4647) 540 0 0 Range Wing Mower (50%) (50% in Fd 41) 14,550 0 0 Utility Vehicle (50%) (50% in Fd 41) 4,310 0 0 Walk Behind Mower (38%) (24% in Fd 40 and 38% in Fd 43) 1,620 0 0 Edger (50%) (50% in Fd 41) 540 0 0 Brickdust Groomer For Cushman (50%) Fd 41 = 50% 0 800 800 Irrigation Remote Control Unit 0 1,500 1,500 Subtotal: 0 22,750 23,190 2,300 2,300 7045 CAPITAL OUTLAY/VEHICLES 1.5 Ton Flat Bed w/Dump To Tow Chipper (65%), 0 0 20,840 20,840 Also See: 01-4647, Funds 40 & 41 Replace Unit 522/Utility Truck (50%) Fund 41 = 50% 0 0 17,500 17,500 4WD Utility Vehicle For Trails (19%) Also See: 01- 4647, Funds 40, 41, 45 & 47 0 2,700 0 0 Subtotal: 0I 2,700 38,340 38 340 CAPITAL OUTLAY TOTAL: 3,980 F0 44,350 47 490 40,640 40,640 119 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 4 Terra Vista FUND: 43 • COST CENTER: 4130 120 10 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget CAPITAL IMPROVEMENT PROJECTS TERRA VISTAIBASELINE MED. RENOVATION 8956 265,330 413,780 0 374,000 374,000 9217 LANDSCAPE PLANT MATERIAL REPLACEMENT 0 0 0 10,000 10,000 9320 MANDATORY ADA STUDY/IMPLEMENTATION FOR PARKS 0 14,600 14,600 0 0 9323 MILLIKEN PARK EXTENSION 0 216,000 256,000 0 0 9332 CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE 0 0 0 7,400 7,400 9333 IRRIGATION IMPROVEMENTS TO CONTROL: PARKS 0 0 0 4,800 4,600 9334 HAVEN MEDIAN IRRIGATION IMPROVEMENTS 0 0 0 3,730 3,730 9405 ADA REQUIRED RETROFIT PHASE I: MILLIKEN & & COYOTE CANYON 0 0 0 90,000 90,000 9407 IRRIGATION IMPRVMNTS TO CONTROL: PARKWAYE 0 G 0 81,000 81,000 9408 WOOD EXERCISE STATION REPLACEMENT 0 0 0 5,000 5,000 9409 DRAINAGE CORRECTION TO WEST GREENWAY 0 0 0 5,000 5,000 9410 IRRIGATION IMPROVEMENTS TO PARKWAY S 0 0 0 10,000 10,000 Subtotal: 265,330 644,380 270,600 590,930 590973-01 CAPITAL IMPROVEMENTS TOTAL: 265,330 644,380 270,600 590,930 590,930 120 10 r N �d Q�2 X0 0 00 2 ry • • CJ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 44 DIVISION: LIVID 5 N/E Corner 24th & Hermosa COST CENTER: 4130 121 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted LMD 5 N/E Corner 24th & Hermosa Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 7,130 80 90 0 0 1900 Fringe Benefits 2,500 30 30 0 0 Personnel Total: 9,630 110 120 01 0 OPERATIONS 1001 Assessment Administration 220 240 240 240 240 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 830 500 500 490 490 3931 Vehicle Maintenance/Depreciation 70 70 70 70 70 3940 Contingency — Tree Replacement 50 0 0 0 0 3960 General Liability 40 30 30 30 30 3981 Delinquency Contingency * 360 0 0 0 0 5900 Admin/General Overhead 360 370 370 370 370 6028 Contract Services 2,470 1,060 1,060 1,060 1,060 6029 Tree Maint/Landscape A.D. 0 0 0 0 0 8021 Water Utilities 260 280 270 280 280 8022 Electric Utilities 130 130 130 130 130 Operations Total: 4,790 2,680 2,670 2 670 2,670 CAPITAL OUTLAY 7043 Building Improvements 0 8,320 0 0 0 CAPITAL IMPROVEMENT PROJECTS 5,830 0 0 200 200 ' Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 5,830 8,320 0 200 200 Department Total: 20,250 11,110 2,790 2,870 2,870' 121 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 5 N/E Comer 241h & Hermosa FUND: 44 • COST CENTER: 4130 OBJECT 1100 # PERSONNEL — FULL TIME FY 93/94 Fiscal Year 1994/95 Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded Maint. Suprv. (Parks—Cont) 0.2% 0% 0% 0% 0% 1300 PERSONNEL — PART TIME 122 r 10 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Corner 24th & Hermosa COST CENTER: 4130 123 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted BudQet 1001 3300 3900 3931 3940 3960 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: CONTINGENCY — TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 240 240 240 220 2401 240 240 1 240 0 0 0 0 0 500 490 490 830 500 500 490 490 70 70 70 70 70 70 70 70 50 0 0 0 0 30 30 30 40 30 30 30 30 1,210 840 840 830 830 123 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 5 N/E Comer 24th & Hermosa FUND: 44 • COST CENTER: 4130 124 OBJECT # 1992/93 Adopted Buclqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 3981 5900 6028 6029 8020 8021 8022 DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance Subtotal: TREE MAINTENANCE/LANDSCAPE A.D. Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PAGE 2 OF 2 OPER & MAI NT TOTAL: 360 01 0 0 0 370 370 370 360 370 370 370 370 1,060 1,060 1,060 2,470 1,060 1,0601 1,060 1 060 0 0 0 0 0 0 0 0 0 0 280 280 2B0 260 280 270 280 280 130 130 130 130 4,790 130 2,680 130 2,670 130 2,670 130 2,670 124 LJ 0 1 J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 44 DIVISION: LMD 5 N/E Comer 24th & Hermosa COST CENTER: 4130 125 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 1,100 1,200 600 5,420 0 0 0 0 0 0 0 0 Mandatory ADA Study/Evaluation for Tot Lot Irrigation Upgrades To Replace Risers W/Pop Ups Landscape Plant Material Renovation Irrigation Upgrades To Central Control Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAYNEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 6,320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,320 0 0 0 125 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 44 . DIVISION: LMD 5 N/E Corner 24th & Hermosa COST CENTER: 4130 126 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Buclpet 9216 9332 CAPITAL IMPROVEMENT PROJECTS 5,830 0 0 0 0 0 0 200 0 200 PLAYGROUND EQUIPMENT & FENCE RENOVATION CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE Subtotal: CAPITAL IMPROVEMENTS TOTAL: 5,830 0 0 200 200 5,830 0 0 200 I 200 126 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 127 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted LMD 6 Caryn Community Adopted OBJECT # Budpet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 7,790 7,790 8,200 35,980 35,980 1900 Fringe Benefits 2,730 2,730 2,730 13,310 13,310 Personnel Total: 10,520 10,520 10,930 49,290 1 49,290 OPERATIONS 1001 Assessment Administration 5,850 6,330 6,330 6,330 6,330 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 9,920 5,510 5,470 4,540 4,540 3931 Vehicle Maintenance/Depreciation 1,910 1,910 1,910 1,910 1,910 3933 Emergency & Reg. Vehicie Rental 0 500 500 500 500 3960 General Liability 3,080 2,730 2,730 2,670 2,670 3981 Delinquency Contingency * 27,740 0 0 0 0 5900 Admin/General Overhead 21,430 20,540 20,540 20,670 20,670 6028 Contract Services 180,000 165,250 165,250 160,130 160,130 6029 Tree Maint/Landscape A.D. 0 5,000 5,000 10,500 10,500 8021 Water Utilities 60,000 65,100 57,000 60,000 60,000 8022 Electric Utilities 1,540 2,550 2,550 2,550 2,550 Operations Total: 311,470 275,420 267,280 269,800 269,800 CAPITAL OUTLAY 7043 Building Improvements 2,510 168,180 16B,180 0 0 7044 Equipment 0 1,500 1,500 0 0 7045 Vehicles 0 0 750 0 0 7047 Computer Equipment 0 0 330 0 0 CAPITAL IMPROVEMENT PROJECTS 47,990 0 0 19,500 19,500 ' Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. LCapital Outlay Total: 50,500 169,680 170,760 19,500 19,500 De artment Total: 372,490 455,620 448,970 338,590 1 338,590 127 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 OBJECT 1100 # PERSONNEL — FULL TIME FY 93/94 Fiscal Year 1994/95 Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded Maint. Suprv. (Landscape) Lead Maint. Worker (Trails) Maint. Worker(Trails— City— Wide) Maint. Worker 17.2% 1% 1% 0% 15% 0% 0% 100% 15% 0% 0% 100% 15% 0% 0% 100% 15% 0% 0% 100% I 1300 PERSONNEL — PART TIME 128 0 f� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 129 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted jEstimated Bud t 6/30/94 Manager Rcmd Adopted Bud t 1001 3300 3900 3931 3933 3960 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: EMERGENCY & REG. VEHICLE RENTAL Subtotal: GENERAL LIABILITY Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 6,330 6,330 6,330 5,850 6,330 6,330 6,330 6,330 0 0 0 0 0 4,450 1,060 4,540 0 4,540 0 9,920 5,510 5 470 4 540 4,540 1,910 1,910 1,910 1,910 1,910 1,910 1,910 1,910 500 500 500 0 500 500 500 500 2,730 2,670 2,670 3,080 2,730 2,730 2,670 2,670 20,760 16,980 16,940 15,950 15,950 129 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 • COST CENTER: 4130 130 r OBJECT 3981 5900 6028 6029 8020 8021 8022 # DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Landscape Maintenance Subtotal: TREE MAINTENANCE/LANDSCAPE A.D. Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PAGE 2 OF 2 OPER & MAINT TOTAL: 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 27,740 0 0 00 20,540 20,670 20,670 21,430 20,540 20,540 20,670 20,670 165,250 160,130 160,130 180, 000 165,250 165,250 160,130 160,130 5,000 10,500 10,500 0 5,000 5,000 10,500 10,500 0 0 0 0 0 65,100 60,000 60,000 60,000 65,100 57,000 60,000 60,000 2,550 2,550 2,550 1,540 2,550 2,550 2,550 2,550 311,470 275,420 267,280 269,800 269,800 130 r CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 45 DIVISION: LMD 6 Caryn Community COST CENTER: 4130 131 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 7043 7044 I 7045 7047 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 154,680 13,500 0 0 0 0 Irrigation Upgrades To Central Control Landscape & Plant Material Renovations Subtotal: CAPITAL OUTLAY/EQUIPMENT Monitor & Related Hardware Subtotal: CAPITAL OUTLAY/VEHICLES 4WD Utility Vehicle For Trails (5%) Also See: 01- 4647, Funds 40, 41, 43, & 47 Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 2,510 168,180 168,180 01 0 1,500 0 0 0 1,500 1,500 0 0 0 0 750 0 0 01 0 7501 0 0 0 0 330 0 0 2 PC's For Supervisors (6%) Also See: 01-4647, Funds 40, 41, & 46 Subtotal: CAPITAL OUTLAY TOTAL: 0 01 330 0 0 2,510 169,680 170.760 0 0 131 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 6 Caryn Community FUND: 45 COST CENTER: 4130 132 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 9217 9332 9411 CAPITAL IMPROVEMENT PROJECTS 47,990 0 0 0 0 0 0 0 0 15,000 3,000 1,500 15,000 3,000 1,500 LANDSCAPE PLANT MATERIAL REPLACEMENT CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE TREE REPLANTING Subtotal7 CAPITAL IMPROVEMENTS TOTAL: 47,990 01 0 19,5001 19,500 47,990 0 0 19,500 19,500 132 0 CJ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 133 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Estimated Manager Adopted LIVID 3B General Industrial Area Adopted OBJECT# Budget 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 1,940 7680 2,020 65,360 65,360 1900 Fringe Benefits 680 680 24,180 24,180 Personnel Total: 2,620 2,620 2.7001 89,540 89,540 OPERATIONS 1001 Assessment Administration 1,940 2,460 2,460 2,480 2,480 3900 Maintenance & Operations 15,000 7,700 7,700 28,060 28,060 3931 Vehicle Maintenance/Depreciation 1,030 1,030 1,030 1,030 1,030 3933 Emergency& Reg. Vehicle Rental 0 1,000 1,000 1,000 1,000 3960 General Liability 2,280 2,540 2,540 5,860 5,860 5900 Admin/General Overhead 24,520 26,720 26,720 36,670 36,670 6028 Contract Services 136,540 162,550 164,690 269,820 269,820 6029 Tree Maint/Landscape A.D. 0 0 0 30,000 30,000 8021 Water Utilities 39,470 42,830 12,330 136,000 136,000 8022 Electric Utilities 9,920 9,920 9,920 81,200 81,200 Operations Total: 230,700 256,750 228,390 592,120 592,120 CAPITAL OUTLAY 7043 Building Improvements 0 70,500 70,500 0 0 7044 Equipment 0 0 0 3,000 3,000 7045 Vehicles 0 20,000 20,000 0 0 7047 Computer Equipment 0 0 450 3,000 3,000 CAPITAL IMPROVEMENT PROJECTS 0 175,680 205,680 31,150 31,150 Capital Outlay Total: 0 266,180 296,630 37 150 37,150 233,320, 525,550 527,720 718,810 718,810 Department Total: 133 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 3B General Industrial Area FUND: 46 is COST CENTER: 4130 134 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted BudQet Auth. Funded 1105 PERSONNEL — FULL TIME Maint. Suprv. (Landscape) Maint. Suprv. (Parks—Trees) Lead Maint. Worker (frees) Maint. Worker(Trees) Maint. Worker(Trees) Associate Engineer Parks/Landscape Maint. Supt. 2.3% 1% 1 % 1% 1% 0% 0% 5% 5% 0% 0% 0% 25% 40% 5% 5% 5% 5% 0% 0% 0% 0% 0% 0% 25% 25% 40% 40% 5% 5% 0% 0% 0% 25% 40% Assistant Engineer 0% 50% 50% 50% 50% 1300 PERSONNEL—PARTTIME 134 10 C� J 49 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 46 DIVISION: LIVID 36 General Industrial Area COST CENTER: 4130 135 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/941001 3900 3931 3933 3960 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Software Maintenance Materials & Supplies - Sports Complex Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: EMERGENCY & REG. VEHICLE RENTAL Subtotal: GENERAL LIABILITY Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 2,460 72,4802t48D 1,940 2,460 2,460 2,480 2,480 2,200 5,500 0 0 2,260 5,500 300 20,000 2,260 5,500 300 20,000 15,000 7,700 7,700 28,060 28,060 1,030 1,030 1,030 1,030 1,0301 1,030 1,0301 1,030 1,000 1,000 1,000 0 1,0001 1,000 1,000 1,000 2,540 5,860 5,860 2,280 2,540 2,540 5,860 5,860 20,250 14,730 14,730 38,430 38,430 135 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LIVID 3B General Industrial Area FUND: 46 • COST CENTER: 4130 136 ID 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 q0BJEcT# OVERHEAD Adopted Budt Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud tADMIN/GENERAL 26,720 36,670 36,670 Subtotal: 24,520 26 720 26 720 36,670 --S6-.-670 6028 CONTRACT SERVICES Landscape Maintenance Tree Maintenance Landscape Maintenance -Sports Complex Complex Drainage 136,050 26,500 0 0 162,780 0 92,040 15,000 162,780 0 92,040 15,000 Subtotal: 136,540 162,550 164,690 269,820 269,820 6029 TREE MAINTENANCE/LANDSCAPE A.D. 0 30,000 30,000 Subtotal: 0 0 0 30,000 30,000 8020 GAS UTILITIES Subtotal: 0 0 0 0 0 8021 WATER UTILITIES Medians & Parkways Sports Complex 42,830 0 18,000 118,000 18,000 118,000 Subtotal: 39,470 42,830 12,330 136,000 136,005- 8022 ELECTRIC UTILITIES Medians & Parkways Sports Complex 9,920 0 9,920 71,280 9,920 71,280 Subtotal: 9,920 9,920 9,920 61,200 81,200 PP,GE 2 OF 2 OPER & MAINTTOTAL: 230,700 256,750 228,390 592,120 592 120 136 ID LJ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 46 DIVISION: LMD 3B General Industrial Area COST CENTER: 4130 137 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 7043 7044 7045 7047 CAPITAL OUTLAY/BUILDINGS Landscape & Plant Material Renovations Irrigation Upgrades To Central Control Subtotal: CAPITAL OUTLAY/EQUIPMENT Copy Machine Subtotal: CAPITAL OUTLAYIVEHICLES Replace Pick—Up Truck #521 Subtotal: CAPITAL OUTLAY/COMPUTER EQUIPMENT 12,000 58,500 0 0 0 0 0 70,500 70,500 0 0 0 3,000 3,000 0 0 0 3,000 3,000 20,000 0 0 0 20,000 20,000 0 0 0 0 0 450 3,000 0 3,000 0 PC Mac Quadra 65 2 Shared PC's For Supervisors (8%) Also See: 01- 4647, Funds 40, 41 & 45 Subtotal: CAPITAL OUTLAY TOTAL: 0 0 450 3,000 3,000 0 90,500 90,950 6,000 6,000 137 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 36 General Industrial Area FUND: 46 • COST CENTER: 4130 138 10 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted OBJECT# Adopted Budget CAPITAL IMPROVEMENT PROJECTS -Budget LANDSCAPE & PLANT MATERIAL RENOVATIONS MILLIKEN AVE LANDSCAPE REHABILITATION CONTROLLER CABINET RETROFIT RE NAT'L 9217 9324 9332 0 0 0 175,680 0 205,680 10,000 0 10,000 0 9334 9412 ELEC. CODE HAVEN MEDIAN IRRIGATION IMPROVEMENTS CALSENSE CONNECTIONS TO CENTRAL 0 0 0 0 0 0 0 0 0 3,200 7,950 10,000 3,200 7,950 10,000 Subtotal: 0 175,680 1 205,680 31.150 31,150 CAPITAL IMPROVEMENTS TOTAL: 0 175,680 205,680 31,150 31,150 138 10 r 3 d a V �z a� V [rJ w n 0. d • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 139 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 LMD 7 North Etiwanda Adopted Adopted Estimated Manager Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet PERSONNEL 1100 Regular Salaries 2,590 2,590 2,700 2,300 2,300 1900 Fringe Benefits 910 910 910 850 850 Personnel Total: 3,500 3,500 3,610 3,150 3,150 OPERATIONS 1001 Assessment Administration 4,950 5,340 5,340 5,350 5,350 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 10,420 10,690 10,650 203,980 203,980 3931 Vehicle Maintenance/Depreciation 1,330 1,330 1,330 1,330 1,330 3933 Emergency & Reg. Vehicle Rental 0 500 500 500 500 3960 General Liability 2,950 1,930 1,930 1,580 1,580 3981 Delinquency Contingency * 101,560 0 0 0 0 5900 Admin/General Overhead 22,630 19,340 19,340 21,390 21,390 6028 Contract Services 137,490 137,490 98,500 89,500 89,500 6029 Tree Maint/Landscape A.D. 0 0 0 18,500 18,500 8021 Water Utilities 16,030 17,470 15,000 16,000 16,000 8022 Electric Utilities 740 740 740 740 740 Operations Total: 298,100 194,8301 153,330 358,870 358,870 CAPITAL OUTLAY 7043 Building Improvements 0 36,000 36,000 0 0 7044 Equipment 0 160 160 0 0 7045 Vehicles 0 0 1,500 0 0 CAPITAL IMPROVEMENT PROJECTS 0 0 0 41,900 41,900 • Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 0 36,1601 7,660 41,9001 41,900 Department Total: 301,600 234,490 194,600 403,920 403,920 139 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 140 • FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mar.. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL — FULL TIME Maint. Suprv. (Landscape) 4.7% 5% 5% 5% 5% Lead Maint. Worker (Trails) 1% 0% 0% 0% 0% Maint. Worker(rrails —City —Wide) 1% 0% 0% 0% 0% 1300 PERSONNEL —PARTTIME 140 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 141 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 1001 3300 3900 3931 3933 3960 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Refunding Contingency Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: EMERGENCY & REG. VEHICLE RENTAL Subtotal: GENERAL LIABILITY Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 5,340 5,350 5,350 4,950 5,3401 5,340 5,350 5,350 0 0 0 0 0 9,920 770 0 3,280 700 200,000 3,280 700 200,000 10,420 10,690 10,650 203 980 203,960 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 500 500 500 0 5001 500 500 500 1,930 1,580 1,580 2,950 1,9301 1,930 1,580 1,580 19,6 19,790 19 750 212,740 212 740 141 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 11 142 OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 3981 5900 6028 6029 8020 8021 8022 DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal7 CONTRACT SERVICES Regular Maintenance Tree Maintenance Back Flow Testing Misc. (Electrical, Plumbing) Weed Abatement For Northeast Community Park Site Subtotal: TREE MAINTENANCE/LANDSCAPE A.D. Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PAGE 2 OF 2 OPER & MAINT TOTAL: 101,560 0 0 0 0 19,340 21,390 21,390 22,630 19-1-340- 19,340 21,390 21 390 113,810 18,400 260 5,020 0 83,500 0 0 0 6,000 83,500 0 0 0 6,000 137,490 137,490 98,500 89.500 89,500 0 18,500 18,500 0 0 0 18,500 18,500 0 0 0 0 0 17,470 16,000 16,000 16,030 17,470 15,000 16,000 16,000 740 740 740 740 740 740 740 298,100 194,830!1531,330 358,870 35B,B70 142 i • C1 I CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 COST CENTER: 4130 143 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 1 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 30,000 6,000 0 0 0 0 Landscape Plant Material Renovations Weed Abatement For Northeast Community Park Site Subtotal: CAPITAL OUTLAY/EQUIPMENT Spray Rig For Trails Crew (5%) (50% in Fd 40, 31 % in Fd 41, 5% in Fd 48 and 9% in 01-4647) Subtotal: CAPITAL OUTLAYNEHICLES 4WD Utility Vehicle For Trails (10%) Also See: 01— 4647, Funds 40, 41, 43 & 45 Subtotal: CAPITAL OUTLAY TOTAL: 0 36,000 36,000 0 0 160 0 0 0 160 160 0 0 0 1,500 0 0 0 0 1,500 0 0 0 36,160 37,660 0 0 143 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 7 North Etiwanda FUND: 47 . COST CENTER: 4130 144 10 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t T # F9332 Adopted Bud t CAPITAL IMPROVEMENT PROJECTS LANDSCAPE PLANT MATERIAL REPLACEMENT CONTROLLER CABINET RETROFIT RE NAT'L 0 0 0 10,000 10,000 9411 9412 ELEC. CODE TREE REPLANTINGS CALSENSE CONNECTIONS TO CENTRAL 0 0 0 0 0 0 0 0 0 1,400 5,500 25,000 1,400 5,500 25,000 Subtotal: 0 0 0 41,900 41,900 CAPITAL IMPROVEMENTS TOTAL: 0 0 0 41,900 41,900 144 10 0 49 E" CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 COST CENTER: 4130 145 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted LMD 8 South Etiwanda Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet PERSONNEL 1100 Regular Salaries 2,830 40 50 0 0 1900 Fringe Benefits 990 10 10 0 0 Personnel Total: 3,820 50 60 0 0 OPERATIONS 1001 Assessment Administration 540 580 580 580 580 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 2,720 890 890 600 600 3931 Vehicle Maintenance/Depreciation 370 370 370 370 370 3940 Contingency - Tree Replacement 840 0 0 0 0 3960 General Liability 120 140 140 150 150 3981 Delinquency Contingency 300 0 0 0 0 5900 Admin/General Overhead 1,220 1,220 1,220 1,200 1,200 6028 Contract Services 5,610 9,850 14,050 4,000 4,000 6029 Tree Maint/Landscape A.D. 0 0 0 6,500 6,500 8021 Water Utilities 710 770 1,300 1,360 1,360 8022 Electric Utilities 80 80 80 80 80 Operations Total: 12,510 13,900 18,630 14,840 14,840 CAPITAL OUTLAY 7043 Building Improvements 0 4,700 4,700 0 0 7044 Equipment 0 160 160 0 0 CAPITAL IMPROVEMENT PROJECTS 3,910 1,200 1,200 2,200 2,200 • Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital OuWv Total: 3,910, 6,060 6,060 21200 2200, Department Total: 1 20,240 20,010 24,7501 17 040 17 040 145 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 • COST CENTER: 4130 146 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Budget Auth. Funded 1100 PERSONNEL —FULL TIME Maint. Suprv. (Landscape) 0.1% 0% 0% 0% 0% 1300 PERSONNEL — PART TIME 146 17 r L� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 48 DIVISION: LIVID 8 South Etiwanda COST CENTER: 4130 147 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 1001 3300 3900 3931 3940 3960 ASSESSMENT ADMINISTRATION Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS General Graffiti Removal Supplies Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Subtotal: CONTINGENCY — TREE REPLACEMENT Subtotal: GENERAL LIABILITY Subtotal: 1 OF 2 PAGE 1 TOTAL: 580 580 580 540 580 580 580 580 0 0 0 0 0 870 20 600 0 600 0 2,720 890 890 600 600 370 370 370 370 370 370 370 370 840 0 0 0 0 140 150 150 120 140 140 150 150 LPAGE 4,590 1,980 1,980 1 700 1.700 147 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 COST CENTER: 4130 148 IOBJECT# 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Buclaet 3981 5900 6028 6029 8020 8021 8022 DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Regular Maintenance Tree Maintenance Subtotal: TREE MAINTENANCE/LANDSCAPE A.D. Subtotal: GAS UTILITIES Subtotal: WATER UTILITIES Subtotal: ELECTRIC UTILITIES Subtotal: PAGE 2 OF 2 OPER&MAINTTOTAL:l 300 01 0 0 0 1,220 1,200 1,200 1,220 1,220 1,220 1,2001 1.200 3,350 6,500 4,000 0 4,000 0 5,610 9,850 14,050 1 4,000 4,000 0 6,500 6,500 0 0 0 6,500 6,5D0 0 01 0 0 0 770 1,360 1,360 7101 770 1,300 1,360 1,360 80 80 80 80 801 80 80 80 12,510 13,900 18,630 14,840 14,840 148 is CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Resource Services FUND: 48 DIVISION: LMD 8 South Etiwanda COST CENTER: 4130 149 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS 4,700 0 0 Irrigation Upgrades To Central Control Subtotal: CAPITAL OUTLAY/EQUIPMENT Spray Rig For Trails Crew (5%) (50% in Fd 40, 31% in Fd 41, 5% in Fd 47 and 9% in 01-4647) Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 4,700 4,700 0 0 160 0 0 0 160 160 0 0 0 0 0 0 0 0 4,860 4,860 0 0 149 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: LMD 8 South Etiwanda FUND: 48 • COST CENTER: 4130 150 F– -I 6—J • APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budoet Estimated 1 6/30/94 Manager Rcmd Adopted Budaet 9217 9332 CAPITAL IMPROVEMENT PROJECTS 3,910 0 1,200 0 1,200 0 2,000 200 2,000 200 LANDSCAPE PLANT MATERIAL REPLACEMENT CONTROLLER CABINET RETROFIT RE NAT'L ELEC. CODE Subtotal: CAPITAL IMPROVEMENTS TOTAL: 3,9101 1,200 1,200 2,2001 2,200 3,910 1,200 1,200 2,200 I 2,200 150 F– -I 6—J • 9!0" a� 7 v • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 1 Arterial FUND: 55 COST CENTER: 4130 151 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 78,820 89,960 89,960 93,380 93,380 3900 Maintenance & Operations 62,000 18,000 0 17,200 17,200 3960 General Liability 2,990 3,200 3,200 4,120 4,120 3981 Delinquency Contingency ` 21,790 0 0 0 0 5900 Admin/General Overhead 22,650 21,250 21,250 30,410 30,410 6028 Contract Services 5,470 5,470 23,470 1,000 1,000 8022 Electric Utilities 108,230 185,260 185,260 269,780 269,780 Operations Total: 301,950 323,140 323,140 415,890 415,890 CAPITAL OUTLAY * Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 0 0 0 0 0 Department Total: 301,950 323,140 323,140 415,890 415,890 151 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 55 DIVISION: SLD 1 Arterial COST CENTER: 4130 152 APPROPRIATION DETAIL OBJECT 1001 3900 3960 3981 5900 6028 8022 # ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ELECTRIC UTILITIES Subtotal: OPER & MAINTTOTAL: 1 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud i 89,960 Estimated 6/30/94 Manager Rcmd 93,380 Adopted Bud t 93,380 76,820 89,960 89,960 93,380 93,380 18,000 17,200 17,200 62,000 18,000 0 17.2 ) 17,200 3,200 4,120 4,120 2,990 3,200 3,200 4 120 4 120 21,790 0 0 0 0 21,250 30,410 30,410 22,650 21,250 21,250 30,410 30,410 5,470 1,000 1,000 5,470 5,470 23,470 1,000 1,000 185,250 269,780 269,780 108,230 185,260 185,260 269,780 269,780 301,950 323,140 323,140 415,890 ' 415.8901 152 �, r N c� �i a ry w 0 • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 2 Residential FUND: 56 COST CENTER: 4130 153 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted SLD Residential Adopted OBJECT # Budqet Budget 6/30/94 Rcmd Budget PERSONNEL 1100 Regular Salaries 180,540 7,390 7,780 0 0 1900 Fringe Benefits 63,190 2,590 2,590 0 0 Personnel Total: 243,730 9,980 10,370 0 0 OPERATIONS 1001 Assessment Administration 27,270 31,480 31,480 32,610 32,610 3900 Maintenance & Operations 5,000 5,000 0 0 0 3960 General Liability 1,800 2,610 2,610 2,570 2,570 3981 Delinquency Contingency 11,870 0 0 0 0 5900 Admin/General Overhead 12,760 12,760 12,760 18,060 18,060 6028 Contract Services 9,870 9,870 14,870 0 0 8022 Electric Utilities 113,530 201,670 201,670 206,030 206,030 Operations Total: 182,100 263,390 263,390 259,270 259,270 CAPITAL OUTLAY • Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 0 0 0 0 0 Department Total: 425,830 273,370 273,760 259,270 259,Z70 153 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: SLD 2 Residential FUND: 56 COST CENTER: 4130 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Dept. Mr. Rcmds. Adopted 1100 PERSONNEL —FULL TIME Level Re uest Auth. Funded Budget Signal & Lighting Technician 20% 0% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PARTTIME 154 10 L� E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 2 Residential FUND: 56 COST CENTER: 4130 155 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 1001 3900 3960 3981 5900 6028 8022 L ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Street signal lighting maintenance Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street light inventory Subtotal: ELECTRIC UTILITIES Subtotal: OPER & MAINTTOTAL: 31,480 32,610 32,610 27 270 31 480 31 480 32,610 32,610 5,000 0 0 5,000 5,000 0 0 0 2,610 2,570 2,570 1,800 2,610 2,610 2,570 2,570 11,870 0 0 0 0 12,760 18,060 18,060 12,760 12,760 12,760 18,060 18,060 9,870 0 0 9,870 9,870 14,870 01 0 201,670 206,030 206,030 113,530 201,670 201,670 206,030 206030 182,100 263,390 263,390 259,270 259,270 155 0 CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 3 Victoria FUND: 57 COST CENTER: 4130 156 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Bud t PERSONNEL Personnel Total: 0 0 0 0 0 18,950 21,450 21,450 21,180 21,180 1001 OPERATIONS Assessment Administration 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 1,070 1,580 1,580 1,810 1,810 3981 Delinquency Contingency * 8,370 0 0 0 0 5900 Admin/General Overhead 8,850 12,760 12,760 13,380 13,380 8022 Electric Utilities 70,660 123,610 123,610 146,660 146,660 Operations Total: 107,900 159,400 159,400 183,030 183,030 CAPITAL OUTLAY • Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 0 0 0 0 0 De artment Total: 107,900 159,400 159,400 183,030 1 183,030 156 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 57 • DIVISION: SLD 3 Victoria COST CENTER: 4130 iaaz/a-1 r -fiscal Year 1993/94 Fiscal Year 1994/95 # Adopted Adopted Estimated Manager Adopted Budget Budget 6/30194 o a Budget SSESSMENT ADMINISTRATION 3900 1 MAINTENANCE 8 OPERATIONS 3960 I GENERAL LIABILITY 3981 5900 1 ADMIN/GENERAL OVERHEAD 8022 1 ELECTRIC UTILITIES 21,4501 1 21,1801 21,180 Subtotal:1. 18,950 21,450 21,450 21,180 21.180 Subtotal: L— 1 He 1,5801 1 1,8101 1,810 PI 12,7601 1 13,3801 13,380 123,6101 1 146,660 1 146,660 Subtotal:70, 660123, 610 1 11 157 171 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 158 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 SLD 4 Terra Vista OBJECT # Adopted Budget Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet PERSONNEL 1100 Regular Salaries 41,030 32,860 32,880 13,970 13,970 1900 Fringe Benefits 14,360 11,500 11,500 5,170 5,170 Personnel Total: 55,390 44,360 44,380 19,140 19,140 OPERATIONS 1001 Assessment Administration 11,270 11,670 11,670 12,230 12,230 3900 Maintenance & Operations 10,000 10,000 0 10,000 10,000 3960 General Liability 810 830 830 840 840 1 3981 Delinquency Contingency • 1,190 0 0 0 0 5900 Admin/General Overhead 6,090 9,440 9,440 6,780 6,780 6028 Contract Services 5,000 5,000 15,000 5,000 5,000 8022 Electric Utilities 47,270 47,270 47,270 49,890 49,890 Operations Total: 81,630 84,210 84,210 84,740 84,740 CAPITAL IMPROVEMENT PROJECTS 0 102,270 102,270 0 0 Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 0 1 102,270 I 102,270 1 01 0 De artment Total: 137,020 230,840 1 230,860 103,880 1 103,880 158 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 58 • DIVISION: SLD 4 Terra Vista COST CENTER: 4130 159 r FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted Auth. Funded OBJECT # Level Request Budget 1100 PERSONNEL—FULLTIME Associate Engineer 24% 25% 25% 25% 25% Assistant Engineer 18% 0% 0% 0% 0% Public Works Inspector II 14% 0% 0% 0% 0% Office Specialist II 20% 0% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PART TIME 159 r 0 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 160 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted BudQet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Street Signal Lighting Subtotal7 GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal7 ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 11,670 12,230 12,230 11,270 11,670 11,670 12,230 12,230 10,000 10,000 10,000 10,000 10,000 0 10,0001 10,000 830 840 840 810 830 830 840 840 1,190 0 0 0 0 9,440 6,780 6,780 6,090 9,440 9,440 6,780 6,780 5,000 5,000 5,000 5,000 5,000 15,000 5,000 5,000 47,270 49,890 49,890 47,270 1 47,270 47,270 49,890 49,890 81,630 84,210 84,210 84,740 84,740 160 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: SLD 4 Terra Vista FUND: 58 COST CENTER: 4130 161 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budaet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 9310 CAPITAL IMPROVEMENT PROJECTS 1 0 102,270 102,270 0 0 Install Signal @ Terra Vista Parkway & Church (53%) — Split with Fund 12 TDA Article 8 (47%) Subtotal: CAPITAL OUTLAY TOTAL: 0 102,270 102,2701 0 0 0 102,270 102,270 0 0 161 r d A C. � a� �o G 7L 'G 0 L_. CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 5 Caryn Community FUND: 59 COST CENTER: 4130 162 APPROPRIATION DETAIL OBJECT# SLD 5 Caryn Community PERSONNEL 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet 1100 Regular Salaries 0 0 0 4,080 4,080 1900 Fringe Benefits 0 0 0 1,510 1,510 OPERATIONS Personnel Total: 0 0 0 5,590 5,590 1001 Assessment Administration 5,870 6,340 6,340 6,340 6,340 3900 Maintenance & Operations 12,780 12,780 12,780 12,780 12,780 3960 General Liability 520 480 480 490 490 ' 3981 Delinquency Contingency • 2,730 0 0 0 0 5900 Admin/General Overhead 2,920 1,920 1,920 2,830 2,830 6028 Contract Services 0 0 0 0 0 8022 Electric Utilities 27,330 27,330 27,330 27,330 27,330 Operations Total: 52,150 48,850 48,850 49,770 49,770 CAPITAL IMPROVEMENT PROJECTS 0 24,200 0 0 0 " Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. LCapital Outlav Total: 0 24,200 0 0 0 DepartmentTotal: 52,150 73,050 48,850 55,360 55,360 162 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services FUND: 59 • DIVISION: SLD 5 Caryn Community COST CENTER: 4130 163 OBJECT # FY 93/94 Fiscal Year 1994/95 Authorized Level Dept. Request M r. Rcmds. Adopted Budqet Auth. Funded 1100 1200 1300 PERSONNEL —FULL TIME Signal 6 Lighting Technician PERSONNEL — OVERTIME PERSONNEL — PARTTIME 0% 10% 10% 10% 10% 163 E CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 59 DIVISION: SLD 5 Caryn Community COST CENTER: 4130 OBJECT # 1001 ASSESSMENTADMINISTRA710N Subtotal: 3900 MAINTENANCE & OPERATIONS Street Signal Lighting Subtotal: 3960 GENERAL LIABILITY Subtotal: 3981 DELINQUENCY CONTINGENCY Subtotal: 5900 ADMIN/GENERAL OVERHEAD Subtotal: 5028 CONTRACT SERVICES Subtotal: 3022 ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 1992/93 Adopted Bud t APPROPRIATION Fiscal Year Adopted Bud t 6,340 1993/94 Estimated 6/30/94 DETAIL Fiscal Year Manager Rcmd 6,340 1994/95 Adopted Bud t 6,340 5,870 6 340 6 340 6,340 6,340 12,780 12,780 12,780 12,780 12, 780 12, 780 12,780 12,780 480 490 490 520 480 480 490 490 2,730 0;,9202,830 0 1,920 2,830 2,920 1,920 2,830 0 0 0 27,330 27,330 27,330 27,330 52,150 27,330 48,850 27,330 48 850 27 33027,330 49 770 49 770 164 CITY OF RANCHO CUCAMONGA F=ISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: SLD 5 Caryn Community FUND: 59 COST CENTER: 4130 165 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 1 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budqet 9219 CAPITAL IMPROVEMENT PROJECTS 0 24,200 0 0 0 Street Light Installation on Rochester & Banyan Subtotal: CAPITAL OUTLAY TOTAL: 0 24,200 0 0 0 0 24,200 0 0 I 0 165 cn r d m E r� LJ CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area FUND: 60 COST CENTER: 4130 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted SLD 6 Industrial Area Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 5,540 5,540 5,840 6,120 6,120 1900 Fringe Benefits 1,940 1,940 1,940 2,260 2,260 Personnel Total: 7,480 7,480 7,780 8,380 8,380 OPERATIONS 1001 Assessment Administration 1,690 2,200 2,200 2,060 2,060 3900 Maintenance & Operations 2,500 2,500 0 2,500 2,500 3960 General Liability 250 300 300 490 490 3981 Delinquency Contingency 1,950 0 0 0 0 5900 Admin/General Overhead 2,030 1,920 1,920 3,800 3,800 6028 Contract Services 6,580 6,580 9,080 6,580 6,580 8022 Electric Utilities 10,450 16,800 16,800 33,980 33,980 Operations Total: 25,450. 30,30-0- 30,300 49,410 49,410 CAPITAL IMPROVEMENT PROJECTS 3,130 0 0 0 0 Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 3'130101 0 0 0 L De artment Total: 36,060 37,780 38,080 57,790 57.790 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area FUND: 60 . COST CENTER: 4130 OBJECT 110() # PERSONNEL — FULL TIMESignal Fiscal Year 1994/95 ffAuthorized Dept. Re uest M r. Rcmds. Adopted Bud t Auth. Funded & Lighting Technician 15% 15% 15%, 15% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PART TIME 167 10 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 60 DIVISION: SLD 6 Industrial Area COST CENTER: 4130 a 168 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 1001 3900 3960 1 f 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Edison Back Charges Street Signal Lighting Maintenance Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Street Light Inventory Subtotal: ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 2,200 2,060 2,060 1,690 2,200 2200 2,060 2,060 500 2,000 0 2,500 0 2,500 2,500 2,500 0 2.500 2,500 300 490 490 250 300 300 4901 490 1,950 0 0 0 6- 1,920 3,800 3,800 2,030 1,920 1,920 3,800 3,800 6,580 6,580 6,580 6 580 6 580 9,080 6,580 6,580 16,800 33,980 33,980 10,450 16,800 16.8001 33,980 33,980 25,450 30,300 30,300 49,410 49,410 168 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services DIVISION: SLD 6 Industrial Area FUND: 60 COST CENTER: 4130 0 169 APPROPRIATION DETAIL OBJECT# 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 9219 CAPITAL IMPROVEMENT PROJECTS 3,130 0 0 0 0 Street Light Installations (various locations) Subtotal: CAPITAL OUTLAY TOTAL: 3,130 0 0 0 0 3,130 0 0 0 0 169 V �z 0 a� m� E w 5 a m CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services DIVISION: SLD 7 North Etiwanda FUND: 61 COST CENTER: 4130 • APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 SLD 7 North Etiwanda OBJECT # Adopted Budget Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget PERSONNEL 1100 Regular Salaries 0 0 0 4,080 4,080 1900 Fringe Benefits 0 0 0 1,510 1,510 Personnel Total: 0 0 0 5,590 5,590 OPERATIONS 1001 Assessment Administration 4,950 3,250 3,250 3,340 3,340 3900 Maintenance & Operations 200 200 200 200 200 3960 General Liability 200 170 170 180 180 3981 Delinquency Contingency 1,410 0 0 0 0 5900 Admin/General Overhead 1,500 1,370 1,370 1,470 1,470 6028 Contract Services 0 0 0 1,370 1,370 8022 Electric Utilities 11,770 11,770 11,770 11,770 11,770 Operations Total: 20,030 16,760 16,760 18,330 18,330 CAPITAL OUTLAY • Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 0 0 0 0 0 Department Total: 20,030 16,760 16,760 23,92D 23,920 170 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: SLD 7 North Etiwanda FUND: 61 • COST CENTER: 4130 171 III go FY93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Buclpet Auth. Funded 11 OF PERSONNEL — FULL TIME Signal & Lighting Technician 0% 10% 10% 10% 10% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL — PARTTIME I 171 III go L CITY OF RANCHO CUCAMONGA` FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 7 North Etiwanda FUND: 61 COST CENTER: 4130 172 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 1001 3900 3960 3981 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 3,250 3,340 3,340 4,950 3,250 3,2501 3,340 3,3401 200 200 200 200 200 200 200 200 170 180 180 200 1701 170 180 180 1,410 0 0 0 0 1,370 1,470 1,470 1,500 1,370 1,370 1,470 1,470 0 1,370 1,370 0 0 0 1,370 1,370 11,770 11,770 11,770 11,7701 11,7701 11,770 11,770 11,770 20,030 16,760 16,760 18,330 18,330 172 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: Resource Services DIVISION: SLD 8 South Etiwanda FUND: 62 COST CENTER: 4130 173 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet OBJECT # Adopted Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 180 200 200 200 200 3900 Maintenance & Operations 130 130 130 130 130 3960 General Liability 50 50 50 50 50 5900 Admin/General Overhead 340 350 350 510 510 6028 Contract Services 0 0 0 0 0 8022 Electric Utilities 3,860 3,860 3,860 3,860 3,860 Operations Total: 4,560 4,590 4,590 4,750 4,750 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 4,560 4,590 4,590 4,750 4.750 173 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: SLD 8 South Etiwanda FUND: 62 • COST CENTER: 4130 174 J APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget_ Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 8022 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: ELECTRIC UTILITIES Subtotal: DEPARTMENT TOTAL: 200 200 200 180 200 200 200 200 130 130 130 130 130 130 130 130 50 50 50 50 50 50 50 50 350 510 510 340 350 350 510 510 0 0 0 0 0 3,860 3,860 3,860 3,860 3,860 3,860 3,860 3,860 4,560 4,590 4,590 4,750 4,750 174 J �b E w m CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 63 DIVISION: AD 89-1 Milliken So. Of Arrow Impr COST CENTER: 4130 Ci 175 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted AD 89-1 Milliken So. Of Arrow Impr Adopted OBJECT # Budget Bud t 6/30/94 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 64,530 0 0 0 0 3960 General Liability 650 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 0 0 0 0 0 Operations Total: 65,180 0 0 0 0 CAPITAL OUTLAY Capital Outlay Total: 01 0 0 0 i 0 Department Total: 1 65,1801 0 0 0 0 175 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 63 • DIVISION: AD 89-1 Milliken So. Of Arrow Impr COST CENTER: 4130 176 APPROPRIATION DETAIL IOBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet 1001 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 7 64,530 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65,180 0 0 0 0 176 • CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 64 DIVISION: AD 89-1 Milliken So. Of Arrow Rdmp COST CENTER: 4130 177 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Bud t PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 120 120 120 120 120 3900 Maintenance & Operations 4,000 0 0 0 0 3960 General Liability 4,200 4,950 4,950 5,000 5,000 5900 Admin/General Overhead 0 250 250 9,800 9,800 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 415,560 494,480 492,000 490,000 490,000 Operations Total: 423,900 499,800 497,320 504,920 504,920 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 423,900 499,800 497,320 504,920 504,920 177 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development DIVISION: AD 89-1 Milliken So. Of Arrow Rdmp FUND: 64 • COST CENTER: 4130 178 APPROPRIATION DETAIL OBJECT 1001 3900 3960 5900 6028 7920 # ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 1992/93 Adopted -Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t 120 Estimated 6/30/94 Manager Rcmd 120 Adopted Bud t 120 120 120 120 120 120 4,000 0 0 0 0 4,950 5,000 5,000 4,200 4,950 4,950 5 000 5 000 250 9,800 9,800 0 250 250 -9,8-0-0- 9,800 0 0 0 0 0 494,480 490,000 490,000 415,580 494,480 492,000 490,000 490,000 RW 423,900 499,800 497,320 504,920 504,920 178 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Intergovernmental Services FUND: 72 DIVISION: Equipment Replacement & Usage COST CENTER: 4225 is rl L.J 179 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget ( 7044 7045 PERSONNEL Personnel Total: OPERATIONS Operations Total: CAPITAL OUTLAY Equipment Vehicles Capital Outlay Total: Department Total: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 210,000 10,000 210,000 0 0—F-0 2-20.0D0 220 000 0 0 0 220.0 220 000 179 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: Intergovernmental Services FUND: 72 • DIVISION: Equipment Replacement & Usage COST CENTER: 4225 180 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY/BUILDING IMPROVEMENTS Subtotal: CAPITAL OUTLAY/EQUIPMENT Replace Asset #420 Asphalt Walk Behind Roller Subtotal: CAPITAL OUTLAYIVEHICLES Replace Asset #566 Street Sweeper Replace Asset #822 Street Sweeper Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 10,000 10,000 0 0 0 10,000 10,000 0 0 105,000 105,000 105,000 105,000 0 0 0 210,000 210,000 0 0 0 220,000 220,000 180 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resources Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Impry COST CENTER: 4130 181 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budqet Bud t 6/30/94 Rcmd Bud t PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 12,100 0 0 Operations Total: 0 0 12,100 0 0 CAPITAL IMPROVEMENT PROJECTS 0 0 1,800 0 0 LCapital Outlay Total: 0 0 1,800 0 0 De artment Total: �_O 1 0 13,900 0 0 181 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resources Services FUND: 75 i DIVISION: CFD 88-2 Etiwanda/Highland Impry COST CENTER: 4130 182 a APPROPRIATION DETAIL OBJECT# 3100 3300 3900 3960 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,100 0 0 0 01 12,100 01 0 0 0 12100 0 0 182 a CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS • DEPARTMENT: Resources Services FUND: 75 DIVISION: CFD 88-2 Etiwanda/Highland Impry COST CENTER: 4130 1_J 183 APPROPRIATION DETAIL OBJECT #Bud 1992/93 Adopted t Fiscal Year 1993/94 1 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 9119 CAPITAL IMPROVEMENT PROJECTS 0 0 1,800 0 0 REGIONAL MAINLINE Subtotal: CAPITAL IMPROVEMENTS TOTAL: 0 0 1,800 0 0 0 0 1,800 0 0 183 x x 6 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services DIVISION: AD 88-2 Etiwanda/Highland Redemp. 1992/93 Adopted FUND: 76 COST CENTER: 4130 Estimated I Manager CAPITAL OUTLAY 184 G7 OPERATIONS U �V I V1dlF420,340 0 0 0 0 1001 Assessment Administration 3900 Maintenance & Operations 00 2,400 2,400 2,400 2,400 3960 General Liability 0 U 0 0 0 5900 Admin/General Overhead 0 3,960 3,960 2,900 2,900 6028 Contract Services 0 29,980 29,980 29 980 29 980 7920 Payment to Trustee 0 0 0 0 0 393,150 0 257,150 257,150 CAPITAL OUTLAY 184 G7 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 76 DIVISION: AD 88-2 Etiwanda/Highland Redemp. COST CENTER: 4130 185 # ASSESSMENTADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 1992/93 Adopted Bud t APPROPRIATION Fiscal Year DETAIL 1993/94 Fiscal Year 1994/95 OBJECT Adopted Bud t 2,400 Estimated 6/30/94 Manager Adopted Rcmd Bud t 2,400 2,400 1001 3900 3960 5900 6028 7920 2,400 2,400 2,400 2,400 2 400 0 0 0 0 0 3,960 2,900 2,900 4,580 3,960 3,960 2,900 2 900 29,980 29,980 29,980 35,270 29,980 29,980 29,980 29,980 0 0 0 0 0 393,150 257,150 257,150 420,340 393,150 0 257,150 0,150 462,590 429,490 36,340 292,430 292,430 185 CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: Resource Services FUND: 78 DIVISION: AD 88-2 Law Enforcement Rdmp COST CENTER: 4130 E 186 L APPROPRIATION DrManager 1992/93 Fiscal Year 1993/94 l Year 1994/95 OBJECT # PERSONNEL Adopted Bud t Adopted Bud t Estimated 6/30/94 d Adopted Bud t OPERATIONS Personnel Total: 0 0 0 0 0 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 0 0 ' 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 240 240 240 240 240 7920 Payment to Trustee 0 0 0 0 0 CAPITAL OUTLAY Operations Total: 240 240 240 240 240 Capital Outlay Total: 0 0 0 0 0 Department Total: 240 240 240 240 240 186 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: AD 88-2 Law Enforcement Rdmp FUND: 78 Is COST CENTER: 4130 187 APPROPRIATION DETAIL OBJEC'� # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 1001 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Police Services Subtotal: PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 240 240 240 240 240 240 240 240 0 0 0 0 0 240 240 240 240 240 187 0 11 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 80 DIVISION: AD 84-2 Alta Loma Channel Imp. COST CENTER: 4637 Im APPROPRIATION DETAIL AD 84-2 Alta Loma Channel Imp. OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 1100 1900 PERSONNEL Regular Salaries Fringe Benefits Personnel Total: OPERATIONS Operations Total: CAPITAL IMPROVEMENT PROJECTS Capital Outlay Total Department Total:: 7,870 2,750 3,660 1,280 3,930 1,280 0 0 0 0 10,620 4,940 5,210 0 0 0 0 0 0 0 40,000 0 36,000 0 0 40,000 0 36,000 0 0 50,620 4,940 41,210 0 0 Im CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: AD 84-2 Alta Loma Channel Imp. FUND: 80 • COST CENTER: 4637 189 D FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT# Level Request Budget Auth. Funded 1100 PERSONNEL — FULL TIME Public Works Engineer 0.6% 0% 0% 0% 0% Secretary 0.6% 0% 0% 0% 0% Office Specialist II 0.4% 0% 0% 0% 0% Suprv. Public Works Inspector 0.8% 0% 0% 0% 0% Junior Engineer 0.6% 0% 0% 0% 0% Public Works Inspector II 5.7% 0% 0% 0% 0% 1300 PERSONNEL —PARTTIME 189 D CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS . DEPARTMENT: Community Development FUND: 80 DIVISION: AD 84-2 Alta Loma Channel Imp. COST CENTER: 4637 a 190 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 9220 I CAPITAL IMPROVEMENT PROJECTS 40,000 0 36,000 0 0 W/S HERMOSA N/O SUN VALLEY DRIVE Subtotal: CAPITAL IMPROVEMENTS TOTAL: 40,000 0 36,000 0 0 40,000 0 36,000 0 0 190 • • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 81 DIVISION: AD 84-2 Alta Loma Channel Rdmp COST CENTER: 4637 191 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager I Adopted Adopted OBJECT# Budqet Bud t 6/30/94 Rcmd I BudQet PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 1,510 1,500 1,500 1,500 1,500 3900 Maintenance & Operations 4,000 0 0 0 0 3960 General Liability 1,960 1,790 1,790 1,890 1,890 5900 Admin/General Overhead 3,320 3,800 3,800 3,710 3,710 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 187,000 177,120 177,130 184,030 184,030 Operations Total: 197,790 184,210 184,220 191,130 191,130 CAPITAL OUTLAY LCapital Outlay Total. 0 0 0 0 0 De artmentTotal: 197,790 1 184,210 1 184,220 1 191,130 191,130 191 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: AD 84-2 Alta Loma Channel Rdmp FUND: 81 COST CENTER: 4637 192 7 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 7920 ASSESSMENTADMINISTRATION Subtotal: MAINTENANCE 8 OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal7 DEPARTMENT TOTAL: 1,500 1,500 1,500 1,510 1,5001 1,500 1,500 11500 4,000 0 0 0 6- 1,790 1,890 1,890 1,960 1.790 1,7901 1,890 1,890 3,800 3,710 3,710 3,320 3,800 3,800 3.710 3,710 0 0 0 0 0 177,120 184,030 184,030 187,000 177,120 177,130 184 030 184 030 197,790 184,210 184,220 191,130 1-91-1.90 192 7 0 i i CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development FUND: 83 DIVISION: AD 82-1R 6th Industrial Impr. COST CENTER: 4637 193 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted AD 82—IR 6th Industrial Impr. Adopted OBJECT # Budget Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 35,990 12,580 12,690 13,780 13,780 1900 Fringe Benefits 12,600 4,400 4,400 5,100 5,100 Personnel Total: 48,590 16,980 17,090 18,880 18,880 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 500 500 0 500 500 3960 General Liability 2,950 10 10 390 390 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 294,370 0 139,620 38,500 38,500 Operations Total: 297,820 510 139,630 39,390 39,390 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 346,410 17,490 156,720 58,270 58,270 193 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: AD 82-1R 6th Industrial Impr. FUND: 83 • COST CENTER: 4637 194 so so FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budget Auth. Funded 1100 PERSONNEL — FULL TIME Junior Engineer 1.1% 0% 0% 0% 0% Associate Engineer 5.4% 10% 10% 10% 10% Assistant Engineer 9.2% 0% 0% 0% 0% Senior Civil Engineer 0.3% 5% 5% 5% 5% Public Works Engineer 0.6% 0% 0% 0% 0% Secretary 0.6% 0% 0% 0% 0%, Office Specialist II 0.4% 0% 0% 0% 0% Supervising Public Works Inspector 2.3% 10% 10% 10% 10% Public Works Inspector 11 8% 0% 0% 0% 0% 1200 PERSONNEL — OVERTIME 1300 PERSONNEL —PART TIME 194 so so 0 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 83 DIVISION: AD 82-1R 6th Industrial Impr. COST CENTER: 4637 195 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budoet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 3100 3300 3900 3960 5900 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Blueprints Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Survey & Design Consultant Subtotal: OPER & MAINTTOTAL: 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 0 500 500 10 390 390 2,950 10 10 390 390 0 0 0 0 0 0 38,500 38,500 294,370 0 139,6201 38,500 38 500 297,820 510 139,630 39,39 39,390 195 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 87 DIVISION: CFD 84-1 Day Creek Rdmp COST CENTER: 4130 • 196 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted BudQet OBJECT # Adopted Bud t PERSONNEL OPERATIONS Personnel Total: 0 0 0 0 0 1001 Assessment Administration 18,400 18,520 18,520 18,500 18,500 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 18,700 18,150 18,150 18,680 18,680 ' 5900 Admin/General Overhead 75,250 71,980 71,980 71,980 71,980 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 1,777,100 1,777,100 1,691,000 1,777,390 1,777,390 CAPITAL OUTLAY Operations Total: 1,889,450 1 885 750 1 799 650 1 886,SSD 1,886,550 LCapital Outlay Total: 0 0 0 0 0 De artmentTotal: 1889,450 1,885,750 1,799,650 1,886,550 1,B86550 196 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPAF MENT: Resource Services FUND: 87 . D;VISION: CFD 84-1 Day Creek Rdmp COST CENTER: 4130 197 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Buclaet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd I Adopted I Budqet 1.001 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 18,520 18,500 18,500 18,400 18,5201 18,520 18,500 18,500 0 0 0 0 0 18,150 18,680 18,680 18,700 18,150 18,150 18,680 18,680 71,980 71,980 71,980 75,250 71,980 71,980 71,980 71,980 0 0 0 0 0 1,777,100 1,777,390 1,777,390 1,777,100 1 777100 1,691 000 1,777,390 1 777 390 1,889,450 1,885,750 1,799,650 1,886,550 1,886,550 197 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 [IM APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT # Adopted Budget PERSONNEL 1100 Regular Salaries 226,200 230,150 237,160 243,360 243,360 1900 Fringe Benefits 79,170 80,550 80,550 90,040 90,040 Personnel Total: 305,370 310,700 1 317,710 333,400 333,400 OPERATIONS 1001 Assessment Administration 122,850 137,260 137,260 137,240 137,240 3900 Maintenance & Operations 45,000 51,100 51,250 62,040 62,040 3931 Vehicle Maintenance/Depreciation 24,000 24,000 24,000 24,000 24,000 3932 Equipment Maintenance 6,000 6,000 6,000 6,000 6,000 3933 Emergency & Routine Vehicle/Equipment Rental 0 0 0 1,000 1,000 3960 General Liability 13,730 13,910 13,910 12,420 12,420 3981 Delinquency Contingency 101,080 0 0 0 0 5900 Admin/General Overhead 122,610 127,360 127,360 121,990 121,990 6028 Contract Services 5,000 10,000 18,280 17,000 17,000 7920 Payment To Trustee 820,000 831,680 680,180 680,180 680,180 8021 Water Utilities 87,000 101,650 75,000 96,650 96,650 8022 Electric Utilities 40,000 100,950 85,000 95,950 95,950 9000 Transfers Out 122,610 0 0 0 0 Operations Total: 1,509,880 1 403 910 1,218,240 1,254,470 1 254 470 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 10,000 0 0 0 0 CAPITAL IMPROVEMENT PROJECTS 70,000 16,560 134,400 0 0 ` Effective FY 93-94 Delinquency Estimate included as a reduction to revenue. Capital Outlay Total: 80,000 16,560 134.400 01 0 De artmentTotal: 1895,250 1 1,731,170 1,670350 1,587870 1587870 [IM CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Resource Services DIVISION: PD 85 Red Hill & Heritage Redemption FUND: 90 COST CENTER: 4130 199 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Dept. Request M r. Rcmds. Adopted Budoet Auth. Funded 1100 PERSONNEL — FULL TIME Lead Maint. Worker (Heritage) 100% 100% 100% 100% 100% Lead Maint. Worker (Red Hill) 100% 100% 100% 100% 100% Maint. Worker (Heritage) 100% 100% 100% 100% 100% Maint. Worker (Heritage) 100% 100% 100% 100% 100% Maint. Worker (Red Hill) 100% 100% 100% 100% 100% Maint. Worker (Red Hill) 100% 100% 100% 100% 100% Maint. Worker (Red Hill) 100% 100% 100% 100% 100% Maint. Worker (Heritage) 100% 100% 100% 100% 100% Maint. Worker (Trails—LMD 2) 33% 30% 30% 30% 30% Maint. Supervisor (Parks) 10% 10% 10% 10% 10% 1300 PERSONNEL — PARTTIME 199 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 C�. 49 200 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 1001 3900 3931 3932 3933 3960 3981 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Red Hill Heritage Subtotal: VEHICLE MAINTENANCE/DEPRECIATION Red Hill Heritage EQUIPMENT MAINTENANCE Subtotal: Red Hill Heritage Subtotal: EMERGENCY & ROUTINE VEHICLEJEQUIP RENTAL 137,260 137,240 137,240 122,850 137,260 137,260 137,240 137,2401 27,800 23,300 35,220 26,820 35,220 26,820 45,000 51,100 51,250 62,0401 62,040 12,000 12,000 12,000 12,000 12,000 12,000 24,000 24,000 24,000 24,000 24,000 3,000 3,000 3,000 3,000 3,000 3,000 6,000 6,000 6,000 6,000 6,000 0 11000 1,000 Subtotal: GENERAL LIABILITY Subtotal: DELINQUENCY CONTINGENCY Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 0 0 0 1,000 1,000 13,910 12,420 12,420 13,730 13,910 13,910 12,420 12 420 101,080 0 0 0 0 312,660 232,270 232,420 242,700 242,700 200 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 201 APPROPRIATION DETAIL OBJECT# 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud t 5900 6028 7920 8021 8022 9000 ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Red Hill Heritage Subtotal: PAYMENT TO TRUSTEE Subtotal: WATER UTILITIES Red Hill Heritage Subtotal: ELECTRIC UTILITIES Red Hill Heritage Subtotal: TRANSFERS OUT Subtotal: PAGE 2 OF 2 OPER & MAINTTOTAL: 127,360 121,990 121,990 122,610 127,360 127,360 121,990 121,990 5,000 5,000 8,500 8,500 8,500 8,500 5,000 10,000 18,280 17,000 17,000 831,680 680,180 680,180 820,000 831,6801 680,180 680.180 680,180 60,760 40,890 58,260 38,390 58,260 38,390 87,000 101,650 75,000 96,650 96,650 63,090 37,860 60,590 35,360 60,590 35,360 40,000 100,950 85,000 95,9501 95,950 122,610 01 0 0 0 1,509,880 1,403,910 11,218,240 1,254,470 1 254,470 201 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 is 202 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 7043 7044 7044 CAPITAL OUTLAY/BUILDINGS Subtotal: CAPITAL OUTLAY/EQUIPMENT Subtotal: CAPITAL OUTLAY/VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 10,000 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 202 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Resource Services FUND: 90 DIVISION: PD 85 Red Hill & Heritage Redemption COST CENTER: 4130 • 203 L.i APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Bud t Fiscal Year 1993/94 1 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 9221 9222 9320 CAPITAL IMPROVEMENT PROJECTS 40,000 30,000 0 0 0 16,560 54,940 62,900 16,560 0 0 0 0 0 0 RESURFACE EQUESTRIAN RINK—HERITAGE INSTALL COMP. TOUCH PAD SYSTEM MANDATORY ADA STUDY/IMPLEMENTATION FOR PARKS Subtotal: CAPITAL IMPROVEMENTS TOTAL: 70,000 16,560 134,400 0 0 70,000 16,560 134,400 0 0 203 L.i LJ • CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 93 DIVISION: AD 82-1R 6th St. Industrial Rdmp COST CENTER: 4130 PAIT4 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 1,330 1,480 1,480 1,480 1,480 3900 Maintenance & Operations 4,000 0 0 0 0 3960 General Liability 7,890 5,790 5,790 5,660 5,660 5900 Admin/General Overhead 2,920 9,600 9,600 9,400 9,400 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 781,000 567,480 567,480 555,360 555,360 Operations Total: 797,140 584,350 584,350 571,900 571900 CAPITAL OUTLAY LCapital Outlay Total. 0 0 0 0 0 De artmentTotal: 797,140 584,350 584,350 1 571,900 571,900 PAIT4 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: AD 82-1R 6th St. Industrial Rdmp FUND: 93 • COST CENTER: 4130 205 APPROPRIATION DETAIL OBJECT # 1001 ILSSESSIMENTADMINISTRATION Subtotal: 3900 MAINTENANCE & OPERATIONS Subtotal: 3960 GENERAL LIABILITY Subtotal: 5900 ADMIN/GENERAL OVERHEAD Subtotal: 6028 CONTRACT SERVICES Subtotal: 7920 PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t 1,480 Estimated 6/30/94 Manager Rcmd 1,480 Adopted Budoet 1,480 1,330 1,480 1,480 1,480 1,480 4,000 0 0 0 0 5,790 5,660 5,660 7,890 5,790 5,790 5,6605 660 9,600 9,400 9,400 2,920 9,600 9,600 9,400 9,400 0 0 0 0 0 567,480 555,360 555,360 781,000 567,480 567,480 555 360 555 360 797,140 584,350 584,350 571,900 571,900 205 u� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 R/C Drainage Dist. Imp. COST CENTER: 4637 E 206 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted AD 86-2 RIC Drainage Dist. Imp. Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Bud t PERSONNEL 1100 Regular Salaries 45,660 26,080 26,100 14,510 14,510 1900 Fringe Benefits 15,980 9,130 9,130 5,370 5,370 Personnel Total: 61,640 35,210 35,230 19,880 19,880 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 2,000 0 0 0 0 3960 General Liability 70 50 50 2,000 2,000 6028 Contract Services 5,000 5,000 0 200,000 200,000 Operations Total: 7,070 5,050 50 202,000 202,000 CAPITAL IMPROVEMENT PROJECTS 195,760 195,760 0 0 0 Capital Outlay Total: 195,760 195,760 1 01 0 0 Department Total: 264,470 236,020 35,280 1 221,880 221,880 206 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: Community Development DIVISION: AD 86-2 R/C Drainage Dist. Imp. FUND: 95 i COST CENTER: 4637 207 FY 93/94 Fiscal Year 1994/95 Authorized Dept. M r. Rcmds. Adopted OBJECT # Level Request Bud t Auth. Funded 1100 PERSONNEL — FULL TIME Senior Civil Engineer 0.3% 5% 5% 5% 5% Public Works Engineer 0.6% 0% 0% 0% 0% Secretary 0.4% 0% 0% 0% 0% Office Specialist II 0.4% 0% 0% 0% 0% Associate Engineer 6.1% 20% 20% 20% 20% Assistant Engineer 10.3% 0% 0% 0% 0% Supervising Public Works Inspector 4.9% 0% 0% 0% 0% Junior Engineer 0.7% 0% 0% 0%0% Public Works Inspector II 34.1% 0% 0% 0% 0% 1300 PERSONNEL — PARTTIME 207 �J CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 95 DIVISION: AD 86-2 R/C Drainage Dist. Imp. COST CENTER: 4637 0441- APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budqet Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budqet 3100 3300 3900 3960 6028 TRAVEL & MEETINGS Subtotal: MILEAGE Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: CONTRACT SERVICES Repairs On Drainage System Subtotal: OPER & MAINT TOTAL: 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 50 2,000 2,000 70 50 501 2,000 2,000 5,000 200,000 200,000 5,000 5,000 0 200,000 200,000 7,070 5,050 50 202,000 202,000 0441- CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 CAPITAL IMPROVEMENT PROJECTS DEPARTMENT: Community Development FUND: 95 10 DIVISION: AD 86-2 R/C Drainage Dist. Imp. COST CENTER: 4637 209 • APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet 9325 CAPITAL IMPROVEMENT PROJECTS 195,760 195,760 0 0 0 EXCAVATION OF DEBRIS IN ALTA LOMA BASIN # 2 Subtotal: CAPITAL IMPROVEMENTS TOTAL: 195,760 195,760 0 0 0 195,760 195,760 0 0 I 0 209 • CITY OF RANCHO CUCAMONGA .FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 96 DIVISION: AD 86-2 R/C Drainage District Romp. COST CENTER: 4130 210 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 OBJECT# PERSONNEL Adopted Budget Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budoet OPERATIONS Personnel Total: 0 0 0 0 0 1001 Assessment Administration 4,550 6,060 6,060 6,060 6,060 3900 Maintenance & Operations 4,000 0 0 0 0 3960 General Liability 2,140 1,890 1,890 1,880 1,880 5900 Admin/General Overhead 5,480 2,230 2,230 2,220 2,220 6028 Contract Services 0 0 0 0 0 7920 Payment to Trustee 200,000 180,870 180,870 180,000 180,000 CAPITAL OUTLAY Operations Total: 216,170 191,050 191,050 190,160 190,160 Capital Outlay Total: 0 0 0 0 0 Department Total: 216,170 191,050 191050 190160 190.160 210 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: AD 86-2 R/C Drainage District Rdmp. FUND: 96 • COST CENTER: 4130 211 0 • APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Paying Agent Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 1 6,060 6,060 6,060 4,550 6,060 6,0601 6,060 6,060 0 0 0 4,000 0 0 0 0 1,890 1,880 1,880 2,140 1,890 1,890 1,880 1,880 2,230 2,220 2,220 5,480 2,230 2,230 2,220 2,220 0 0 0 0 0 180,870 180,ODO 180,000 200,000 180,870 180,870 180,000 180,000 216,170 191,050 191,050 190,160 190,160 211 0 • CITY OF RANCHO CUCAMONGA .FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: Community Development FUND: 109 DIVISION: Engineering — Public Works COST CENTER: 4647 a�cioo L! cE xear 1993/94 I Fiscal Ye METROLINK — Maint. & Security Program Adopted '# d EstAdopteimated Manager 1100 Regular Salaries 11,700 0 0 500 500 0 0 0 0 0 3,520 3,520 1200 Overtime Salaries 3,500 3,500 0 0 17,000 17,000 0 0 0 0 0 1300 Part time Salaries 0 0 0 0 0 1900 Fringe Benefits 0 0 0 1,300 1,300 OPERATIONS 3900 Maintenance & Operations 3933 Emergency/Routine Veh. & Equip. Rental 3960 General Liability 6028 Contract Services 8021 Water Utilities 8022 Electric Utilities CAPITAL OUTLAY Operations Total - 212 0 0 0 0 0 0 0 0 011,700 11,700 0 0 500 500 0 0 900 900 0 0 57,600 57,600 0 0 3,500 3,500 0 0 17,000 17,000 gi CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 PERSONNEL DETAIL DEPARTMENT: Community Development DIVISION: Engineering — Public Works METROLINK — Maint. & Security PERSONNEL — FUI Lead Maint. Worker 1200 I PERSONNEL — OVERTIME 1300 I PERSONNEL — PART TIME FY 93/94 0% 213 FUND: 109 COST CENTER: 4647 • Fiscal Year 1994/95 t. M r. Rcmds. Adopted est Auth. Funded Bud t 10% 10% 10% 10% CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 109 DIVISION: Engineering — Public Works COST CENTER: 4647 APPROPRIATION DETAIL METROLINK — Maint. & Security Program Adopted Adopt dea Emated MananoearA1994/f . iFr.T # MAINTENANCE & OPERATIONS Vandalism Repair Plumbing Maintenance Electric Maintenance Misc. Materials — L/S Misc. Materials — Fac. Graffiti Removal Supplies 3933 I EMERGENCY/ROUTINE VEH & EQUIP RENTAL * 1 39601 GENERAL LIABILITY 6028 CONTRACT SERVICES Security/Sheriff Reserve Pest Control Service Pressure Washing Service CCN Public Address System 80211 WATER UTILITIES 8022 I ELECTRIC UTILITIES Subtotal: Subtotal: 214 C7 If, If 0 3,000 3,000 0 1,000 1,000 0 2,500 2,500 0 2,000 2,000 0 2,700 2,700 0 500 500 11,7001 11 P] 17,0001 1 0+500 500 500 900 0 0 900 900 0 50,000 50,000 0 600 600 0 5,000 5,000 0 2,000 2,000 0 0 57,600 57,600 0 3,500 3,500 0 0 3,5003,500 0 17,000 17,000 P] 17,0001 1 • • 0 CITY OF RANCHO CUCAMONGA -FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Community Development DIVISION: SBATreeGrant FUND: 124 COST CENTER: 4637 215 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Budqet PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 3100 Travel & Meetings 0 0 0 0 0 3300 Mileage 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3956 Dues 0 0 0 0 0 3960 General Liability 0 0 0 0 0 6028 Contract Services 89,620 0 0 0 0 Operations Total: 89,620 0 0 0 0 CAPITAL OUTLAY Capital Outlay Total: 0 0 i 0 0 0 Department Total: 1 89,620 0 0 0 0 215 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Community Development FUND: 124 • DIVISION: SBA Tree Grant COST CENTER: 4637 216 APPROPRIATION DETAIL T # r3100RAVEL & MEETINGS r Subtotal:0 3300 MILEAGE Subtotal: 3900 MAINTENANCE &OPERATIONS Subtotal:0 3956 DUES Subtotal: 3960 GENERAL LIABILITY Subtotal: 6028 CONTRACT SERVICES Subtotal: DEPARTMENT TOTAL: 1992/93 Adopted Bud t Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89,620 0 0 0 0 89,620 0 0 0 0 216 0 • CITY OF RANCHO CUCAMONGA 'FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 125 DIVISION: CFD 93-3 Foothill Marketplace COST CENTER: 4130 217 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted I Adopted OBJECT # Budoet Bud t 6/30/94 Rcmd Budqet PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 70 70 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 3,980 3,980 5900 Admin/General Overhead 0 0 0 30,160 30,160 6028 Contract Services 0 0 53,000 0 0 7920 Payment to Trustee 0 0 0 398,000 398,000 Operations Total: 0 0 53.000 432,210 432,210 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 0 0 53,000 432,210 432,210 217 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 125 i DIVISION: CFD 93-3 Foothill Marketplace COST CENTER: 4130 218 218 t� APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Bud t 1001 3900 3960 5900 6028 7920 ASSESSMENTADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: _PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 0 70 70 0 0 0 70 70 0 0 0 0 0 0 3,980 3,980 0 0 0 3,980 3.980 0 30,160 30,160 0 0 0 30,160 30,160 0 0 0 0 0 53,000 0 0 0 398,000 398,000 0 0 0 0 0 53,000 398,000 432,210 398,000 432,210 218 218 t� CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: Resource Services FUND: 128 DIVISION: AD 93-2 South Etiwanda Drainage COST CENTER: 4130 C_ E 219 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud t Estimated 6/30/94 Manager Rcmd Adopted Budoet OBJECT# Adopted Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 10,570 0 0 7920 Payment to Trustee 0 0 0 0 0 Operations Total: 0 0 10,570 0 0 CAPITAL OUTLAY LTotal: Capital Outlay 0 0 0 0 0 De artment Total: 0 0 10,570 0 0 219 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services DIVISION: AD 93-2 South Etiwanda Drainage FUND: 128 • COST CENTER: 4130 220 APPROPRIATION DETAIL 1001 3900 3960 5900 6028 7920 # ASSESSMENTADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Subtotal: PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 1992/93 Adopted Bud Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager pled AdoOBJECT Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,570 0 0 0 0 0 0 0 0' 0 10,570 0 0 220 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: Resource Services FUND: 131 DIVISION: AD 93-1 Masi Commerce Center COST CENTER: 4130 221 APPROPRIATION DETAIL 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # BudQet Bud t 6/30/94 Rcmd Budget PERSONNEL Personnel Total: 0 0 0 0 0 OPERATIONS 1001 Assessment Administration 0 0 0 0 0 3900 Maintenance & Operations 0 0 0 0 0 3960 General Liability 0 0 0 0 0 5900 Admin/General Overhead 0 0 0 0 0 6028 Contract Services 0 0 16,420 5,000 5,000 7920 Payment to Trustee 0 0 0 0 0 Operations Total: 0 0 16,420 5,000 -510-00 CAPITAL OUTLAY Capital Outlay Total: 0 0 0 0 0 Department Total: 0 0 16,420 51000 5,000 221 CITY OF RANCHO CUCAMONGA FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: Resource Services FUND: 131 DIVISION: AD 93-1 Masi Commerce Center COST CENTER: 4130 222 7 APPROPRIATION DETAIL OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 1001 3900 3960 5900 6028 7920 ASSESSMENT ADMINISTRATION Subtotal: MAINTENANCE & OPERATIONS Subtotal: GENERAL LIABILITY Subtotal: ADMIN/GENERAL OVERHEAD Subtotal: CONTRACT SERVICES Assessment Engineering Financial Consultants Subtotal: PAYMENT TO TRUSTEE Subtotal: DEPARTMENT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 01 0 01 0 0 0 0 0 0 2,500 2,500 2,500 2,500 0 0 16,420 5,000 5,000 0 0 0 0 0 0 0 16,420 5,000 5,000 222 7 I • LI RANCHO CUCAMONGA REDEVELOPMENT AGENCY ANNUAL BUDGET FISCAL YEAR 1994/95 TABLE OF CONTENTS iRANCHO CUCAMONGA REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 PAGE rdaibIM. l Funds Organization Concept .............................................. 1 Estimated Expenditure Summary ........................................ 2 Expenditure Detail: Fund10 Administration.................................................................................. 3 Fund 11 Regional Project Fund..................................................................... 8 Fund 12 Regional Shopping Center.............................................................. 11 Fund 13 Central Park/Library ......................................................................... 14 Fund 14 Sports Complex............................................................................... 18 Fund 15 Milliken Underpass.......................................................................... 21 Fund 16 Foothill / 1-15 Interchange.............................................................. 24 Fund 17 Civic Center Reserve....................................................................... 27 Fund 19 Land Acquisition Reserve................................................................ 30 Fund 20 RDA Debt Service......................................................................... 33 Fund 21 Affordable Housing.......................................................................... 35 Fund 22 Regional Facilities........................................................................... 39 Fund 23 Non—Reclaimable Water................................................................. 41 Fund 24 Sewer & Water................................................................................. 42 Fund 25 Fire Facilities.................................................................................... Fund 30 Special Fund — Trustee.................................................................. 43 46 rdaibIM. l Rancho Cucamonga Redevelopment Agency 9 FUNDS ORGANIZATION 0 County ! ! • RDA FUNDS ORGANIZATION CONCEPT Affordable Housing 22lona Faciacilitles 23 Non-Reclalmoble Water 24 Sewer and Water 25 Fire Facilities 120 RDA Debt Service Special Trustee I- Trustee I I City [_' 2n RDA Administration 11 Regional Projects 12 Regional Shop. Ctr. 13 Central Park 14 Sports Complex Construction 16 Foothill/1-15 Interchange I17 Civic Center Reserve 19 Land Acquisition Reserve A Rancho Cucamonga Redevelopment Agency EXPENDITURE SUMMARY i U REDEVELOPMENT AGENCY FISCAL YEAR 1994/95 BUDGET ESTIMATED EXPENDITURES POPULATION ESTIMATES: Census 1990 = 104,887 Est. 113,951 FUND DESCRIPTION 110 EXP/ENCUMEXP/ENCUM FY92/93 BUDGETEDR1,518,830 ESTIMATED FY 94/95 Administration 3,164,610901,960 11 Regional Project Fund 2,354,500 3,219,580 5,108,060 12 Regional Shopping Center 7,530,000 315,000 315,000 13 Central Park/Library 18,465,000 6,934,410 14,220 14 Sports Complex 14,649,870 290,700 0 15 Milliken Underpass 3,211,550 0 0 16 FoothilMI-15 Interchange 3,431,940 2,072,010 4,445,350 17 Civic Center Reserve 2,382,690 381,150 267,630 19 Land Acquisition Reserve 1,800,000 600,000 200,000 20 RDA Debt Service 10,195,140 9,864,000 11,897,620 21 Affordable Housing 14,277,800 2,996,500 10,166,490 22 Regional Facilities 5,991,430 6,601,310 6,484,060 23 Non -Reclaimable Water 167,760 177,050 181,560 24 Sewer& Water 1,653,630 1,745,170 1,789,600 25 Fire Facilities 10,796,980 2,193,850 3,566,180 30 Special Fund - Trustee 7,456,780 7,456,780 10,639,540 TOTAL EXPENDITURES 106,529,680 46,366,340 55,977,270 L] Rancho Cucamonga Redevelopment Agency EXPENDITURE DETAIL • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Administration FUND NUMBER: 10 LJ . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT/FUND: Administration FUND NUMBER: 10 Account # 77 1993/94 Fiscal Year 1994/95 Authorized Dept. Mcir.. Rands. Adapted Auth. Funded 50100 Atlministrat ve Goctc•P - ersonnel Level Re uested Bu t Redevelopment Manager Senior Redevelopment Analyst 100% 85% 85% 85% 85% Redevelopment Analyst 100% 400/6 40% 40% 40% Redevelopment Analyst 100% 85% 85% 85% 85% Asst. Redevelopment Analyst 06/6 6 0% 00/0 00/6 0% Asst. Redevelopment Analyst 100 /6 60/�0p//6 60% 60% 60% Office Specialist II 0% V 06/6 0% 0%100% 85% 85% 85% 85% RDA Board 100% 1000/6 1000/0 100% 100% City Reimbursement: Ececutive Director Deputy Director 25% 25% 25% 25% 25% Treasurer 00/6 Finance Officer 200/6 20% 20% 20% 20% Senior Accountant 100/6 10% 106/6 10% 10% Accountant 100/6 10% 10% 10% 100/6 Sr. Account Technician 95% 95% 95% 95% 95%100% Account Clerk 90% 900/6 90% 90% Community Dev. Director 100% 1000/6 100% 100% 100% 106/6 10% 10% 100/ 10% ALSO SEE: Fund 21 - Affordable Housing Redevelopment Manager Senior Redevelopment Analyst 0% 15% 15% 15% 15% Redevelopment Analyst 0% 60% 60% 60% 60% Assistant Redevelopment Analyst 0% 150/6 15% 15% 15% Office Specialist 11 00% 40% 60% 40% 40% Sr. Account Technician 00/0 15% 15% 15% 15% 0 10% 10% 10% 100/6 0 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL ACTIVITY 92/93 1993/94 1994/95 Account Adopted Adopted Estimated Manager Adopted OPERATIONS Budget Budget 6/30/94 Rcmd. Bud et 50110 .¢opment Association (CRA) Mnn� 1,000 1,000 cil of Shopping Centers (ICSC) 1,500 1,500 1,000 1,000 1,000 gs 1,500 1,500 1,500 1.00 1,00 1,00 1 000 1.000 Subtotal: 3,500 3,50 3,50 3500 3,500 50120MI FAr.F Auto Allowance Subtotal, 3,000 3 000 3 000 3,000 3 000 50130 MAI NAN .E & OPERATIONS Printing & Publications Office Supplies 5,000 5,000 5,000 5,000 5,000 Bank Administrative Fee 7,500 7,500 7,500 7,500 7,500 Postage 0 0 45,000 45,000 45,000 Computer Software 3,500 3,500 3,500 3,500 3,500 0 5,000 5 000 5,00 5 000 Subtotal 16,000 21 000 66 000 66,00 66.000 50140 VEHICLE MAINTENANCFIDEpgECIATION 10 000 10,000 10 000.-10,000 10,000 Subtotal* 50150 Q$ Rancho Cucamonga Chamber of Commerce (RCCoC) 0 7,600 International Council of Shopping Centers (ICSC) National Assoc. Housing Redev. Officials 450 475 7,600 475 7,600 475 7,600 475 (NAHRO) Cal. Assoc, for Loral Economic Development (CALED) 250 250 275 275 275 275 California Redevelopment Association (CRA) 5,100 275 275 275 275 American Economic Development Council (AEDC) 5,300 5,300 5,300 5,300 City/County Communications Mkt.Assoc. (3CMA) 350 750 375 375 375 375 775 775 775 775 aiYbt4121: 7 150 15 075 15 075 15 075 15,075 0160 GENERAI LIABILITY 110 110 110 110 110 Subtotal; 0170 ECONOMIC D V OPM NT Loan Program 0 40,000 0 0 Loan Guaranty Pool 0 Land Inventory Information System 0 500,000 0 0 0 Small Business Technical Assistance Program 0 30,000 0 0 0 Trade Shows/Exhibits 0 20,000 0 0 051,300 Promotions/Advertising 65,000 65,000 25,000 25,000 Economic Development Strategy 177,000 137,000 137,000 104,000 104,000 Third Party Certification Program 0 0 0 80,000 80,000 0 0 0 15 000 15.000 9200 CONTRACT RVI a Subtotal: 228 300 792,00 202,600 224!000 224,000 15,000 15,000 15,000 15,000 15A00 Bond Services Legal Services Audit Services 65,000 65,000 65,000 35,000 35,000 MIS Charge 20,000 20,000 20,000 25,000 25,000 Computer Maintenance 7,840 7,840 7,840 7840 7 Bao 1 OF 2 7,790 115630 7,790 115630 4.160 112 000 4 160 87 000 4 160 87,000 PAGE . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Administration FUND NUMBER: 10 APPROPRIATION DETAIL ACTIVITY Account # 1992/93 Adopted Bud et 1993/94 199455 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Budoet 50300 50600 51500 52110 PLANNING. SURVEY Y DESIGN ,Subtotal: OPERATION OF ACOUIRED PROP RTY Subtotal: PASS THRU A •w FMENT Transfer Out to Other Agencies Subtotal DEBT SERVICE Transfer Out Fund 20 mal; 0 0 27 000 0 0 0 --0-200— 0 0 1,238,32 0 0 0 0 948 510 0 —0-0 0 OPERATIONS & MAINTENANCE TOTAL: 11a e2oi2 2 609 420 956 690 438 890 408 690 408 690 9 • • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT/FUND: Administration FUND NUMBER: 10 Account ACTIVITY X 1992/93 Adopted APPROPRIATION 1993/94 DETAIL 1994/95 Ad Estimated Manager optedopted AdBudget Budget 6/30/94 Rcmd. —2290—t 51700 FIXED ASSET ACQUISITIONS Computers/Laser Printer 10,000 0 0 Fax Machine 0 0 0 0 Copier Replacement 0 0 1,700 1,700 0 0 4,500 4,500 TOTAL CA:10 000 0 01 6,2001 6.200 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 C� w APPROPRIATION DETAIL ACTIVITY Account# 1992/93 Adopted Budget 1993/94 1994/95 Adopted Bud et Estimated 06/30/94 Manager Rcmd. Adopted I Bud et 50100 50105 50110 50130 50200 51520 51000 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATION Travel& Meetings Maintenance & Operations Contract Services' Long -Tenn Debt Repayment TOTAL OPERATIONS:: CAPITAL O TL A Project Improvement Costs TOTAL CAPITAL OUTLAY: Coding Correction Only FUND TOTAL 0 0 0 0 0 1,900 33,330 172,500 671,770 1,500 41,740 0 3,082,340 1,500 0 41,740 3,082,340 0 0 0 5,108,060 0 0 0 5,108,060 879 500 3,12S.580 3 125 580 5,108,060 5 108 060 1,475,000 94,000 94,000 0 0 7475 000 94,000 94,000 0 0 2,354.500 3 219 580 3,219,580 5 108 060 5.108.060 C� w • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE D DEPARTMENTIFUND: Regional Project Fund FUND NUMBER: 11 APPROPRIATION DETAIL ACTIVITY Account # 1992/93 Adopted Bud st 1993/94 1 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Bud et OPERATIONS 50110 50130 50200 51520 Travel& Meetings Maintenance & Operations' Contract Services' Long -Tenn Debt Repayment " 1,900 33,330 172,500 671,770 1,500 41,740 0 3,082,340 1,500 0 41,740 3,082,340 0 0 0 5,108,060 0 0 0 5,108,060 TOTAL OPERATIONS: 879,500 3,125 580 3,125.580, 5.108,060 5,108,060 'Coding Correction Only " Sinking Fund Requirement for Day Creek Channel 879,5001 3,125,5801 3,125,5801 5,108.0601 5,108,060 0 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT/FUND: Regional Project Fund FUND NUMBER: 11 APPROPRIATION DETAIL Account# ACTIVITY 1992/93 Adopted Bud et 1993/94 199495 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Budget 51000 PROJECT IMPROV MFNT COSTS Day Creek Channel Construction Construction - Rochester Av. - VPL to Highland Construction - MWD - Arrow Rte. Storrs Drain 500,000 430,000 545,000 0 94,000 0 0 94,000 0 0 0 0 0 0 0 TOTAL PRT IMPROVEMENT 1 475 000 94 000 94 000 0 0 FUND TOTAL 1.475.000 94 000 94 000 0 0 0 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 11 APPROPRIATION DETAIL Account 50100 50105 50130 50200 50300 50400 51000 ACTIVITY # P R�r1NN Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS Maintenance & Operations Contract Services Planning, Survey & Design TOTAL OPERATION • CAPITAL OUT] ey Real Estate Acquisitions Project Improvement Costs TOTAL CAPITAL OUTLAY, FUND TO7530 1992/93 Adopted Bud et 1993/94 199495 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget 0 0 0 p 0 15,000 265,000 300,000 0 15,000 300,000 0 0 0 0 15,000 300,000 0 15,000 300,000 580.00 315,00 0 315.000 315.000 2,250,000 4 700 000 0 0 0 0 0 0 0 0 6 950 oo0 0 —0-0 0 000 315 000 0 315 000 315 000 11 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 APPROPRIATION DETAIL Account 50130 50200 50300 ACTIVITY # MAINTENANCE & OPERATIONS Subtotal, CONTRACT SERVICES Inspection Services Legal Services PLANNING. SURVEY Y & DESIGN Subto�' Off she Design Reimbursement Subtotal: OPFRATION.q & MAINTENANCE TOTAL:0.000 1992/93 Adopted Bud et 1993/94 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcm.4 Adopted Bud et 15 000 15 000 p —40---o 250,000 15 000 0 15,0001 0 0 0 15,000 0 0 265 000 15,000-0 15,000 0 300 000 300,000 0 300 000 0 315 000 01 315,0001 0 0 12 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT/FUND: Regional Shopping Center FUND NUMBER: 12 APPROPRIATION DETAIL ACTIVITY Account Of 1992193 Adopted Budget 1993/94 1 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget 50400 51000 REAL TA ACQ1 IISrrK)NS Land Acquisition Subtotal. PROJECT IMPROVFMFNT COSTS Infrastructure Improvements Subtotal CAPITAL QIM A TOTAL] 2,250,000 0 0 0 0 4,700,00 0 0 0 0 6.950,000 0 0 0 0 13 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENTIFUND: Central Park/Library FUND NUMBER: 13 14 APPROPRIATION DETAIL ACTIVITY Account# 1992)93 Adopted Budget 1993/94 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget 50100 50105 50200 50300 50130 51520 50400 51000 51700 ACCOUNT PERSONNF1 Regular Salaries Fringe Benefits TOTAL PERSONNEL- OPERATIONS Contract Services' Planning Survey & Design* Maintenance & Operations Long Term Debt Repayment TOTAL OPERATIONS: CAPITAL OUTLAY Real Estate Acquisition Project Improvement Costs Fixed Asset Acquisition TOTAL CAPITAL OUTLAY- CODING CHANGE ONLY. 0 0 0 0 0 0 10,380 3,840 10,380 3,840 01 0 0 14,220 14,220 1,300,000 0 0 5,200,000 300,000 0 0 734,410 47,000 130,000 2,500 734,410 0 0 0 0 0 0 0 0 6,500,000 1,034,410 913,9101 0 0 0 11,965,000 0 0 5,900,000 0 1,102,000 1,286,480 3,617,800 0 0 0 0 0 0 11,965,000 5,900,000 6,006,280 0 0 18,465,000 1 6,934,410 1 6,920,190 1 14,220 1 14,220 14 • CJ • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT/FUND: Central ParklUbrary FUND NUMBER: 13 Account# 1993/94 Authorized Level Fiscal Year 1994/95 Departmental Request Manager Recommends Adopted Budget Auth. Funded 50100 PERSONNEL Principal Plans Examiner 0% 20% 200% 200/e 20% 15 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Central Park/Library FUND NUMBER: 13 APPROPRIATION DETAIL ACTIVITY Account # 1992/93 Adopted Budget 1993/94 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Budget 50200 50300 50130 51520 CONTRACT SFRVIrFS Subtotal; PLANNIN • SURVEY Y & D ¢ N Subtotal, MAINTENANCE & OPERATIONS Subtotal: LONGTERM DEBT RPAYM NT Central Park COP Defeasance Reimbursement of City Acquisition Advances State Budget Deficit Reduction.(ERAF) +Subtotal : TOTAL OPERATIONS AND MAINTENAN 1,300,000 300,000 47,000 0 0 0 0 130,000 0 0 0 0 2,500 0 0 3,800,000 1,400,000 2,450,560 0 0 734,410 0 0 734,410 0 0 0 0 0 0 5,200,000 734,410 734,410 0 0 6,500.0001 1,034.4101 913,910 0 0- 16 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL EXPENDITURES DEPARTMENTIFUND: Central Park/Library FUND NUMBER: 13 APPROPRIATION DETAIL ACTIVITY Account# 1992/93 Adopted Budget 1993/94 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget 50400 51000 51700 REAL TAT ACQUISITION Subtotal: PROJECT IMPROVEMENT COSTS Subtotal, FIXED ASSET ACQUISITION Subtotal, TOTAL CAPITAL OLM.AY11 0 0 1,102,000 0 0 11,965,000 5,900,000 1,286,460 0 0 0 0 3,617,800 0 0 11,965,000 1 5,900,000 1 6.006,280 1 01 0 17 ,• REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 • 18 APPROPRIATION DETAIL ACTIVITY Account# 1992/93 Adopted Budget 1993/94 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Bud et 50100 50105 50110 50130 50200 50300 51000 51700 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS Travel & Meetings Maintenance & Operations Contract Services Planning, Survey & Design TOTAL OPERATIONS: CAPITAL OUT AY Project Improvement Costs Fixed Asset Acquisition TOTAL CAPITAL OUTLAY' FUND T(2" 0 0 0 0 0 0 15,000 98,870 0 0 0 0 0 300 25,000 0 30,000 0 0 0 0 0 0 0 0 113,870 0 55.000. 0 0 14,000,000 536,000 125,000 165.700 700,000 25,000 14,536,000 290,700 725,000 0 0 14 649 870 290,700 780,0001 0 0 • 18 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE r L DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 APPROPRIATION DETAIL Account 50110 50130 50200 50300 ACTIVITY 0 OPERATIONS Travel & Meetings Subtotal: Maintenance & Operations Subtotal Contract Services Park Planning/Development Inspection Services Subtotal: Planning, Survey, Design Subtotal 1992/93 Adopted Bud et 1993/94 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Bud et 0 0 300 0 0 15.000 0 25,000 0 0 29,380 69 490 0 0 0 0 0 0 0 0 98,870 0 0 0 0 0 0 30,000 0 0 113 870 0 55 300 0 0 19 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT/FUND: Sports Complex Construction FUND NUMBER: 14 APPROPRIATION DETAIL ACTIVITY 1992/93 1993/94 1994/95 Adopted Estimated 1 Manager Adopted Account# Adopted Bud et Bud et 6/30/94 Rcmd. Budget 51000 PROJECT IMPROVEMENT COSTS 14,000,000 125,000 700,000 0 0 51700 FIXED ASSET A O I ITION 536,000 165,700 25,000 0 0 TOTAL C� 14 536 000 290 700 725 000 0 0 20 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Milliken Underpass Construction FUND NUMBER: 15 • 21 APPROPRIATION DETAIL Account 50100 50105 51900 51000 ACTIVITY 7t PERSONNF Regular Salaries Fringe Benefits TOTAL PERSONNEL- OPERATIONS Operating Transfer Out TOTAL OPERATIONS: CAPITAL OUTLA Ay Project Improvement Costs TOTAL CAPITAL O T1 Av FUND TOTAL: 1992/93 Adopted Bud et 1993/94 1994/95 Adopted Bud et Estimated 6/30/93 Manager Rcmd. Adopted Bud at 0 0 0 0 0 0 0 1,371,810 0 0 0 0 1,371,810 0 0 2,211,550 0 122,000 0 0 2,211,550 0 122 000 0 0 2,211,550 0 1,493.810 0 0 • 21 i L REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Milliken Underpass Construction FUND NUMBER: 15 APPROPRIATION DETAIL ACTIVITY Account # 1992193 Adopted Budget 1993/94 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Budget 51900 Operating Transfer Out CAPITAL nUTLAYTOTAL] 0 0 1 371 810 0 0 2.211-570 0 1,371.8101 0 0 22 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT/FUND: Milliken Underpass Construction FUND NUMBER: 15 APPROPRIATION DETAIL ACTIVITY Account 0 1992/93 Adopted Bud et 1993/94 1994/95 Adopted I Bud et Estimated 6/30/94 Manager Rcmd. Adopted Budget 51000 Project Improvement Costs CAPITAL OUTLAY TOTAL -1 2,211,57 0 122 000 0 0 2,211,S701 0 122.0001 0 0 CJ 23 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY r I� DEPARTMENT/FUND: Foothill/1.15 Interchange FUND NUMBER: 16 • 24 APPROPRIATION DETAIL ACTIVITY Account 9 1992/93 Adopted Budget 1993/94 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Bud et 50100 50105 50200 50300 50400 51000 PERSONNEL Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS Contract Services Planning,Survey & Design TOTAL OPERATIONS: CAPITAL oun AY Real Estate Acquisition Project Improvement Costs TOTAL CAPITAL OUTLAY- FUND T:Q.TaL 0 0 0 0 0 0 137,500 22,010 50,000 22,010 25,000 15,350 10,000 15,350 10,000 137,500 72.01 47,010 25,350 25,350 0 3 294 440 2,000,000 0 0 0 2,000,000 2 420 000 2,000,000 2420000 3,294,"0 2 000 000 0 4,420,000 4 420,000 3,431, 940 2,072,010, 47 010 4,415,350 4445 350 • 24 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: FoothilV1-15 Interchange FUND NUMBER: 16 Account 50200 50300 ACTIVITY # CONTRACT SERVICES Capital Projects Reimbursement PLANNING SURVEY Y & DESIGN 1992/93 Adopted Bud et APPROPRIATION 1993/94 DETAIL 1994/95 Adopted Budget Estimated 6/30/94 —22.010 Manager Rcmd. Adopted Budget 0 22,010 15 350 15,350 137,50 500-0-0 25 000 10 000 10,000 L I 137 500 72 0101 47.0101 25- 25,350 25 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENTIFUND: FoothilU1-15 Interchange FUND NUMBER: 16 APPROPRIATION DETAIL ACTIVITY Account A 1992/93 Adopted Bud et 1993/94 199495 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Bu et 50400 51000 REAL ESTATE A.01AC01 iISITIONS Right-ot-Way Acquisition PROJECT IMPROVEMENT COSTS Project Improvement Reserve 0 2,000,0 0 2 000 000 2,000,000 3,294,440 0 0 2,420.0001 420 000 3 294 440 2,000,0001 0 4 420 000 4 420 000 • 26 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Civic Center Reserve FUND NUMBER: 17 0 27 APPROPRIATION DETAIL ACTIVITY Account# PERSON 1992/93 Adopted Budget 1993/94 1994195 Adopted Budget Estimated 6/30/94 Manager Rcnxi. Adopted Budget 50100 50105 50130 51000 51700 NF� Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS Maintenance 8 Operations TOTAL OPERATION • CAPITAL OUTLA� Project Improvement Costs Fixed Asset Acquisitions TOTAL CAPITAL QUILAY: 0 0 0 0 0 0 0 100 0 0 0 0 100 0 0 2,382,690 0 381,150 0 381,150 1,400,000 267,630 0 267,630 0 2,382.690 381.150 1,781.150 267 630 267,630 2,382,6901 381,1501 1,781,2501 267,6301 26,15301 0 27 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Civic Center Reserve FUND NUMBER: 17 APPROPRIATION DETAIL ACTIVITY Account # 1992/93 Adopted Bud et 1993/94 1 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Bud et 50130 Maintenance & Operations MAINTENANCE A OPERATIONS TOTAJ 0 0 100 0 0 0 0 100i 01 0 • • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL i DEPARTMENT/FUND: Civic Center Reserve FUND NUMBER: 17 APPROPRIATION DETAIL ACTIVITY Account # 1992/93 Adopted Bud et 1993/94 1 199495 Adopted Bud et Estimated 6/3094 Manager Rcmd. Adopted Bud et 51000 51700 PROJECT IMPROVEMENT COSTS FIXED ASSET ACQUISITION Computer Purchase 2,382,690 0 381,150 0 381,050 1,400,000 267,630 0 267,630 0 2,382,6901 381,1501 1,781,0501 267,6301 267,630 • 29 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 10 BUDGET SUMMARY i DEPARTMENT/FUND: Land Acquisition Reserve FUND NUMBER: 19 a APPROPRIATION DETAIL ACTIVITY Account# Fiscal Year 1992193 Fiscal Year 1993/94 Fiscal Year 1994195 Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget PERSONRU Regular Salaries Overtime Fringe Benefits TOTAL P R ONN • 0 0 0 0 0 50110 OPERATIONS Travel & Meetings 0 0 150 0 0 50200 Contract Services 0 0 20,000 0 0 50300 Planning, Survey, Design 0 0 300,000 0 0 TOTAL OPERATION • 0 0 320,150 0 0 50400 50500 51000 52100 CAPITAL Real Estate Purchases Acquisition Expense Project Improvement Costs Tax Increment Transfer Out 1,800,000 0 0 0 0 400,000 0 200 000 1,700,000 400,000 2,600,000 0 200,000 0 0 0 200,000 0 0 0 I TOT CAPITAL O m eY i 800 000 600 000 4 700 000 200 000 200.000 FUND T 1,800,000 60J000 5020 150 200,0001 200,0001 a • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Land Acquisition Reserve FUND NUMBER: 19 Account 50110 50200 50300 ACTIVITY # TRAVEL AND ME TIN c CONTRACT SFgViCFS PLANNING, SURVEY & DESIGN OPERATION0 1992/93 Adopted Budget —0-0— ArrnvrniA 1993/94 i luN Ut 1 AIL 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget 150 0 0 0 0 20,000-0 0 0 0 300,00 0 0 0 320150 0 0 31 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT/FUND: Land Acquisition Reserve FUND NUMBER: 19 APPROPRIATION DETAIL Account 50400 ACTIVITY # REAL TAT ACQUISITIONS Fiscal Year 199293 Fiscal Year 1993/94 1 Fiscal Year 199495 Bud et Estimated 6/30/94 Manager Rcmd. Adopted Budget Sports Complex Land Acquisition Reserve 1,800,000 0 1,700,000 200,000 200,000 50500 ACQUISITION EXPENSES Red Hill connection to Foothill ROW 0 400,000 400,000 0 0 51000 PROJECT IMPROVEMENT COSTS 0 0 2,600,000 0 0 52100 TAX INCREMENT TRANSFER OUT I Transter Out to Fund 14 0 200,000 0 0 0 I 1,8w000 600,000 4,700,000 200 000 = 200000 32 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY a DEPARTMENT/FUND: RDA Debt Service FUND NUMBER: 20 11 33 APPROPRIATION DETAIL ACTIVITY Account # 1992/93 Adopted Bud et 1993/94 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget PERSONNEL 50100 Regular Salaries 50105 Fringe Benefits TOTAL PERSONNEL- OPERATIONS 0 0 0 0 0 50200 Contract Services 1,282,180 111,510 111,510 0 0 51400 Interest Expense 709,900 783,070 300,000 300,000 300,000 51500 Pass Thru Agreements 1,077,220 1,191,380 1,191,380 1,215,070 1,215,070 51520 Long -Terra Debt Repayment 1,385,790 1,740,070 8,955,070 2,032,000 2,032,000 51600 City Loan Repayment 0 297,920 297,920 0 0 51900 Operating Transfer Out' 0 0 6,448,000 8,350,550 8,350,550 52100 Tax Increment Transfer Out' 5,740,050 5,740,050 0 0 0 TOTAL OPERATIONS CAPITAL Ohm AY 10 195,140 9.864.0001 17.303.880 11,897,620 11897620 TOTAL CAPITAL OUTLAY- 0 0 0 0 'Coding Correction Only 10,195,1401 9,864,0001 17,303,8801 11,897,6201 11,897,6201 11 33 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: RDA Debt Service FUND NUMBER: 20 APPROPRIATION DETAIL ACTIVITY Account N 1992/93 Adopted Budget 1993/94 1994195 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget 50200 51400 51500 51520 51600 52100 51900 CONTRACT SERVICES Capital Projects Reimbursement Subtotal, INTEREST EXPENSE Interest Payment ,Subtotal PASS THRU AGREEMENTS Payment to Elementary & High School District Subtotal: LONG-TERM DEBT REPAYMENT County Collection Fee Civic Center/Police Facility Ground Lease Mid -year Loan Payment DDA - RA 90-013 ,Subtotal, CITY LOAN REPAYMENT Payment of Revolving City Loan Subtotal, TAX INCREMENT TRANSFERS OUT Transfer Fund 30 Subtotal, OPERATING TRANSFERS OUT` Transfer Fund 30 Transfer City Fund 05 Subtotal, Coding Corrections Only OPERATIONS & MAINTENANCE TOTAL,10 1,282,18 111,510 111,510 0 0 709,900 783,07 300,000 300,000 300,000 1.077.220 1 191 380 1,191.3801 1,215,070 1215 07 0 1,385,790 0 0 0 1,390,070 0 350,000 292,000 1,390,070 6,923,000 350,000 292,000 1,390,000 0 350.000 292,000 1,390,000 0 350,000 1,385,790 1 740 070 8,955,070 2 032 000 2.032.000 0 297.920 297.920 0 0 5,740,050 5 740 050 0 0 0 0 0 0 0 5,973,000 475 000 8,350,550 0 8,350,550 0 0 0 6."8,000 8 350 550 8.350,550 195140 9 864 000 17 303 880 11 897 620 11,897, 620 34 lr REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 35 APPROPRIATION DETAIL ACTIVITY Account • 199293 Adopted Budget 1993/94 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Bu et PERSONNEL 50100 Regular Salaries 0 0 0 75,900 75,900 50105 Fringe Benefits 0 0 0 28,080 28,080 0 0 0 103,980 103,980 TOTAL PERSONNEL: 50110 50130 50200 50300 50600 50700 51400 OPERATIONS Travel & Meetings Maintenance and Operations Contract Services Planning, Survey & Design Operation of Acquired Property Relocation Expenses Interest Expense 1,500 75,000 425,000 286,500 0 0 135,000 0 0 425,000 136,500 0 0 135,000 1,000 2,550 700,000 0 10,000 2,050 135,000 1,000 5,000 625,000 140,000 25,000 85,000 135,000 1,000 5,000 625,000 140,000 25,000 85,000 135,000 TOTAL OPERATIONS: 923,000 696,500 850.6001 1,016,000 1,016,000 50400 51000 CAPITAL OLITL AY Real Estate Acquisition Project Improvement Costs 3,000,000 10,354,800 0 2,300,000 5,067,000 1,386,200 0 9,046,510 0 9,046,510 TOTAL CAPITAL OUTLAY- 13,354,800 2,300,000 6,453,200 9,046,510 9,046,510 FUNDTOTAL: 14,277,800 2,996,500 7,303,800 10,166,490 10,166,490 35 E • • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT/FUND: Affordable Housing FUND: 21 36 1993/94 Fiscal Year 1994/95 Account M Authorized Level Departmental Request Mana er Recommends Adopted Budget Auth. Funded 50100 PERSONNF1 Redevelopment Manager 00/6 15% 15% 15% 15% Senior Redevelopment Analyst 0% 60% 60% 60% 60% Redevelopment Analyst 00/6 15% 15% 15% 15% Asst. Redevelopment Analyst 0% 400/6 40% 40% 40% Office Specialist If 0% 15% 15% 15% 15% Sr. Account Technician 0% 100/6 10% 10% 10% 36 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE r L_ DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 37 APPROPRIATION DETAIL Account 50100 50110 50130 50200 50300 50600 50700 51400 ACTIVITY x P R ONN Regular Salaries Fringe Benefits Subtotal, TRAVEL& MFFTINGa Subtotal: MAINTENANCE & OP RATIONS Subtotal, CONTRACT SFRyiCFS Housing Consultant Legal Services Civil Engineer (North Town HDC & Archibald Storm Drain At Risk Units Preservation Plan Affordable Housing Production Plan City Services Reimbursement Subtotal: PLANNING. c RV Y& DESIGN Design Competition Professional Advisor Architectural Services -- Packing House ,Subtotal: OPERATION OF ACOUIRED PROP RTY Subtotal, RELOCATION EXPENSES Subtotal, INTEREST EXPENSE aSubtotal- TOTAL OPERATIONS AND MAINTENAUCE MAINTENANCE 1992/93 Adopted Budget 0 0 1993/94 1994/95 Adopted Budget 0 0 Estimated 6/30/94 0 0 Manager Rcmd. 75,900 28,080 Adopted Budget 75,900 28,080 0 0 0 103,980 103,980 -0 "SOY 1,000 1,000 1,000 75,000 0 2,550 5,000 5,000 175,000 0 0 100,000 150,000 0 175,000 0 0 100,000 150,000 0 175,000 0 275,000 100,000 150,000 0 100,000 30,000 245,000 0 0 250,000 100,000 30,000 245.000 0 0 250,000 425,000 425,000 700,000 625,000 625,000 150,000 136,500 0 136,500 0 0 0 140,000 0 140,000 286,500 136,500 0 140,000 140,000 0 0 10,000 25,000 25,000 0 0 2,050 85,000 85,000 135,000 135,000 135,000 135,000 135,000 923,000 696,500 848,550 i 1,034,980 1 1,034,980 37 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL r DEPARTMENT/FUND: Affordable Housing FUND NUMBER: 21 38 APPROPRIATION DETAIL Account# 50400 51000 ACTIVITY REAL TA AMI JISITION Subtotal, PROJECT IMPROVEMENT COSTS North Town HDC Neighborhood Revitalization Program Archibald Storm Drain Subtotal_ TOTAL CAPITAL OUTLAY- 1992/93 Adopted Budget 3,000,000 1993/94 199495 Adopted Bud et 0 Estimated 6/3094 5,067,000 Manager Rcmd. 0 Adopted Bud et 0 0 0 2,300,000 0 1,386,200 0 7,046,510 2,000,000 7,046,510 2,000,000 10,354,800 2,300,000 1,386,200 9,046,510 9,046,510 .t 13,354,800 1 2,300,000 1 6,453,200 1 9,046,510 1 9,046,510 38 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Regional Facilities FUND NUMBER: 22 39 APPROPRIATION DETAIL ACTIVITY Account N 1992/93 Adopted Budget 1993/94 199495 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Bud et 50100 50105 50130 52100 51600 51520 PERSONNE Regular Salaries Fringe Benefits TOTAL PERSONNEL: OPERATIONS Maintenance & Operations Tax Increment Transfers Out City Loan Repayment Long -Terre Debt Repayment TOTAL OPERATIONS: CAPITAL OUrL AY TOTAL CAPITAL OUTLAY; FUND TOTAL 0 0 0 0 0 150,000 376,000 2,354,500 3,110,930 0 376,000 3,219,560 3,005,730 0 376,000 3,219,580 3,005,730 0 376,000 3,367,020 2,741,040 0 376,000 3,367,020 2,741,040 5,991.430 6 601 310 6,601.3101 6.484,060 6,484.060 0 0 0 0 0 5,991.430 6 601 310 6.601.310 6484060 6 484 060 39 REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Regional Facilities FUND NUMBER: 22 Account 50130 52100TAX 51600 51520 ACTIVITY ff MAINTENANCE 8 OPERATIONS Project Personnel Reimbursement Subtotal INCREMENT TRANSFERS OUT Transfer Out Fund 30 Subtotal CITY LOAN RFPAYM NT Payment of Revolving City Loan Subtotal LONG-TERM DEBT REPAYMENT Payment of Federal Loan Payment of CFD 84-1 Loan Pledge County Agreements State Budget Deficit Reduction (ERAF) Subtotal FUND 1992/93 Adopted Budget APPROPRIATION 1993/94 DETAIL 1994/95 Adopted Bud et Estimated 6/30/94 Rand. dopted Budget 150 000 0 0 0 0 376,00 376 000 376,00 376,00 376,000 2 354 500 3 219580 3 219 580 3 367 020 3 367 020 752,000 1,000,000 430,550 928 380 —3110.930— 672,820 1,000,000 1,054,680 278,230 672,820 1,000,000 1,054,680 278 230 672,820 1,000,000 789,990 278.230 672,820 1,000,000 789,990 278.230 3 005 730 3,005,730 2 741 040 2,741, 040 5 841 430 6,601,3101 6 601 310 6,484.06q 6484 060 W11 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Non -Reclaimable Water (Pass•Thru) FUND NUMBER: 23 41 APPROPRIATION DETAIL AccounP 50100 50105 51500 ACTIVITY P R NN Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS Pass Thru Agreements TOTAL OPERATION CAPITAL OUTI Ay TOTAL CAPITAI Q1 TrAY FUND TOTAL- 1992/93 Adopted Bud et 1993/94 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Bud et 0 0 0 p 0 167,760 177,050 177,050 161,560 181,560 167 760 177 050 1-77.050 1-81.560 181,560 0 0 0 0 0 167,760 177.050 177.050 181-560 181',560 41 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Sewer 8 Water (Pass Thru) FUND NUMBER: 24 • APPROPRIATION DETAIL Account# 50100 50105 51500 51900 ACTIVITY PERSONNF� Regular Salaries Fringe Benefits TOTAL PERSONNEL OPERATIONS Pass Thru Agreements Administration Transfer Out TOTAL OPERATIONS- CAPITAL O my�n� TOTAL CAPITAL OUTLAY 1992/93 Adopted Budget 1993,94 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd. Adopted Bud et p 1,648,630 5,000 --T-6-53630 0 1,740,170 5,000 0 1,740,170 5,000 0 1,784,600 5,000 0 1,784,600 5,000 1 745170 1,745,1 1,789,60 1,789,600 0 0 0 0 0 1 653 630 1 745 170 1 745 170 1,789,600 1 789600 • • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGETSUMMARY r L DEPARTMENT/FUND: Fire Facilities FUND NUMBER: 25 43 APPROPRIATION DETAIL Account 50100 ACTIVITY PERSONNEL 199293 Adopted Budget 1993/94 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Bud at Regular Salaries 50105 Fringe Benefits TOTAL P R ONN 0 0 0 0 0 50130 50200 50300 51520 51900 52100 OPERATIONS Maintenance & Operations Contract Services Planning Survey 8 Design Long Term Debt Repayment Operating Transfer out* Tax Increment Transfer Out* 10,000 280,260 0 334,220 0 2,794,800 651,390 101,570 0 100,160 0 1,340,730 651,390 101,570 4,100 100,160 1,340,730 0 664,250 101,570 0 834,570 1,912,990 0 664,250 101,570 0 834,570 1,912,990 0 TOTAL OPERATIONS•• 3,419,280 2,193,850 2,197,950 3,513,380 3,513,380 50400 CAPITAL OUTI A Real Estate Acquisition 565,000 0 0 0 0 51000 Project improvement Costs 7,377,700 0 60 0 0 51700 Fixed Asset Acquisition 0 0 01 52,800 52,800 TOTAL CAPITAI O m AY•• 7,377,700 0 601 52,800 52,800 CODING CORRECTION ONLY. FUND TOI&L 1 10,796,980 1 2,193,850 2,198,010 1 3,566,180 1 3,566,180 43 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1993/94 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Fire Facilities FUND NUMBER: 25 44 APPROPRIATION DETAIL Accounts 50130 ACTIVITY OPERATION COSTS 1992/93 Adopted Budget 1993/94 199495 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted Budget Maintenance & Operations 5,000 5,000 5,000 5,000 51000 Groundbreaking and Dedication 5,000 0 0 0 0 Fire District Budget Augmentation 0 413,320 413,320 413,320 413,320 Fund Administration 0 233,070 233,070 233,430 233,430 Long -Tenn Maintenance (Jersey Station, No. 174) 0 0 0 12,500 12,500 $LOigIdl: 10,000 651,390 651,390 664,250 664,250 50200 CONTRACT SFRVICU Fire Safety 74,010 74,010 74,010 74,010 74,010 ' Inspection Services 180,000 0 0 0 0 Legal Services 26,250 27,560 27,560 27,560 27,560 Subtotal: 280,260 280,260 101,570 101,570 101,570 101,570 50300 P ANNIN - Sr RV Y & DESrafy Subtotal: 0 0 4,100 0 0 it 520 LONG TERM DEBT REPAYMENT State Budget Deficit Reduction (ERAF) 334,220 100,160 100,160 834,570 834,570 Subtotal. 334,220 100,160 100,160 834,570 834,570 0900 OPERATING TRANSFER Orr Rubtotal: 0 0 1,340,730 1,912,990 1,912,990 ;2100 TAX INCREMENT TRANSFER O r aSubtotal 2,794 800 1340 730 0 0 0 r �ODING CORRECTION ONLY. AND 3,419,280 2,193,650 2,197,950 3,513,360 3,513,360 44 . REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 CAPITAL DETAIL 41 DEPARTMENT/FUND: Fire Facilities FUND NUMBER: 25 45 APPROPRIATION DETAIL Account# 50400 51000 51700 ACTIVITY REAL TAT ACQUISITION Administrative Headquarters Site Subtotal: PROJECT IMPROVENT OTS Day Creek Station, No. 173 Maintenance Facility Apparatus Test Pit Subtotal, FIXED ASSET ACQUISITION, Subtotal; 1992/93 Adopted B at --a5--,000 1993/94 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd. Adopted B t 565,000 0 0 0 0 3,906,050 3,415,980 55,670 0 0 0 60 0 0 0 0 0 0 0 0 7,377,700 0 60 0 p 0 0 52,800 52,800 7,942,700 0 i 601 52,800 52.800 45 • REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 BUDGET SUMMARY DEPARTMENT/FUND: Special Fund -Trustee FUND NUMBER: 30 • ETI APPROPRIATION DETAIL Account 50100 50105 51520 ACTIVITY • PERSONNF� Regular Salaries Fringe Benefits TOTAL P R ONN OPERATIONS Long Term Debt Repayment TOTAL OPERATION CAPITAL O TI AY TOTAL CAPITAL Orn AY • FUND TOTAL: 1992.93 Adopted Budget 1993/94 199495 Adopted Budget Estimated 6/30/94 Manager Rcrttd. Adopted B et 0 0 0 0 p 7,456,780 7,456,780 7,456,780 10,639,540 10,639,54o 7 456 780 7,456,780 7.456,780 10639 540 10639.540 —0-0— p 0 0 7,456.780 7 456 780 7,456,7801 10,639,5401 10,639, 540 • ETI r REDEVELOPMENT AGENCY BUDGET FISCAL YEAR 1994/95 OPERATIONS & MAINTENANCE DEPARTMENT/FUND: Special Fund - Trustee FUND NUMBER: 30 APPROPRIATION DETAIL Account ACTIVITY N 1992/93 Adopted 1993/94 199495 Adopted Estimated Manager Adopted Budget Bud et 6/3094 Rcmd. Budget 51520 LONG-TERM DFBT REPAYM NT TA 90-1 Agency Debt Service Fund 20 Fund 22 5,740,050 5,740,050 5,740,050 8,350,550 8,350,550 TA 90-1 Fire District Debt Service 376,000 1,340,730 376,000 1,340,730 376,000 1,340,730 376,000 1,912,990 376,000 1,912,990 OPERATIONS a MAINTENANCE 7 456 780 7 456 780 7,456,7801 10.639.540110639 540 L41 d 7� n RANCHO CUCAMONGA FIRE PROTECTION DISTRICT ANNUAL BUDGET FISCAL YEAR 1994/95 U I• TABLE OF CONTENTS RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 BUDGET PAGE Budget Summary All Funds: Historical Revenue & Expenditure Budgets For All Fire District Funds ........ 1 General Fund Summaries: Historical General Fund Revenue Budget .................................................... 2 Historical General Fund Expenditure Budget By Department ..................... 3 General Fund Expenditure Detail: 01-10 Fire Safety........................................................................................ 4 01-20 Communications............................................................................ 11 01-21 Vehicle & Equipment Maintenance ................................................ 14 01-30 Administration................................................................................. 20 01-40 Operations...................................................................................... 27 01-41 Station 1.......................................................................................... 31 01-42 Station 2.......................................................................................... 36 01-43 Station 3.......................................................................................... 41 01-44 Station 4.......................................................................................... 46 01-45 Station 5.......................................................................................... 51 01-50 Personnel Development................................................................. 56 01-60 Emergency Medical Service........................................................... 61 01-70 Disaster Preparedness................................................................... 64 01-75 Technical Rescue........................................................................... 67 01-78 Hazardous Materials....................................................................... 71 PAGE • 01-80 Finance Services............................................................................ 75 01-81 RDA Reimbursable Programs........................................................ 79 01-90 Public Relations.............................................................................. 81 Mello Roos Funds Summaries: Historical Mello Roos Revenue Budgets ...................................................... 85 Historical Mello Roos Expenditure Budgets, By Department ....................... 86 Mello Roos District 85-1 Fund Number 02 Expenditure Detail: 02-10 Fire Safety........................................................................................ 87 02-20 Comminications............................................................................... 89 • 02-30 Administration................................................................................. 92 02-40 Operations...................................................................................... 95 02-44 Station 4.......................................................................................... 97 02-45 Station 5.......................................................................................... 100 02-50 Personnel Development................................................................. 103 Mello Roos District 88-1 Fund Number 03 Expenditure Detail: 03-30 Administration................................................................................. 105 fir,M blr t..0 REVENUE ►j EXPENDITURE SUMMARIES 0 ALL FUNDS 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCALYEAR 1994/95 BUDGET rSUMMARY OF ESTIMATED REVENUE AND EXPENDITURES 11 1992/93 1993/94 19 94 /95 ADOPTED ADOPTED ADOPTED DESCRIPTION BUDGET BUDGET BUDGET I. Revenues General Fund 6,522,620 6,633,260 6,706,830 Mello Roos 85-1 2,055,000 2,061,160 2,122,700 Mello Roos 88-1 267,800 239,940 243,320 Total Revenues 8,845,420 8,934,360 9,072,850 II. Expenditures General Fund 6,332,910 6,618,970 6,706,830 Mello Roos 85-1 2,047,500 2,061,160 2,111,180 Mello Roos 88-1 10,000 7,500 7,500 Total Expenditures 8,390,410 8,687,630 8,825,510 0 REVENUE AND EXPENDITURE SUMMARIES 0 GENERAL FUND n 1J RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCALYEAR 1994/95 BUDGET • ESTIMATED REVENUE POPULATION ESTIMATES: Census 1990 = 104,887 Est. 115,010 0 TOTAL GENERAL FUND 01: 6y522.620 6.633.260 6,706,830 6 706 830 1992/93 1993/94 FISCALYEAR 1994-1995 ACCOUNT ADOPTED ADOPTED MANAGER ADOPTED CODE DESCRIPTION BUDGET BUDGET RCMD BUDGET GENERALFUND (1) TAXES 01-4000 Property Tax - C/Y Secured 3,915,055 4,015,350 4,000,000 4,000,000 01-4020 Property Tax - C/Y Unsecured 243,000 249,270 276,000 276,000 01-4025 Property Tax - P/Y Sec & Unsec 29,160 55,280 79,800 79,800 01-4030 Unitary Tax 349,920 346,290 353,000 353,000 01-4050 Property Tax - Penalties & Interest 2,916 24,340 61,240 61,240 01-4060 Augmentation - District/Supplemental 1,097,520 1,097,520 1,097,520 1,097,520 01-4070 Supplemental Property Taxes 97,200 104,400 78,220 78,220 Total Taxes 5,734,771 5,892,4501 5,945,780 5,945,780 (2) FINES & FORFEITS 01-4090 Fines & Forfeitures 4,750 3,520 3,000 3,000 Total Fines & Forfeits 4,750 3,520 3,000 3,000 (3) MISCELLANEOUS 01-4100 Interest 157,569 108,640 125,000 125,000 01-4140 Sale of Fixed Assets 0 0 0 0 01-4150 Other Revenue 10,000 13,990 14,270 14,270 Total Miscellaneous 167,569 122,630 139,270 139,270 (4) CHARGES FOR SERVICES 01-4130 FSD Fees 126,866 130,330 135,000 135,000 Total Charges for Services 126,866 130,330 135,000 135,000 (5) OTHERS 01-4085 Reimbursement From City 413,320 413,320 413,320 413,320 01-4086 Reimbursement From RDA 75,344 71,010 70,460 70,460 Total Others 1 488,664 1 484,3301 483,780 483,780 0 TOTAL GENERAL FUND 01: 6y522.620 6.633.260 6,706,830 6 706 830 • COST RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 BUDGET ESTIMATED EXPENDITURES 1992/93 1993/94 1994/95 1994/95 ADOPTED ADOPTED MANAGER ADOPTED CENTER DESCRIPTION BUDGET BUDGET RCMD BUDGET GENERAL FUND 01 SUMMARY BY COST CENTER u GRAND TOTAL GENERAL FUND 01: 6,332,910 6,618 970 6,706,830 6 706 830 3 01-10 FIRE SAFETY 631,380 626,810 497,820 497,820 01-20 COMMUNICATIONS 19,300 17,060 25,660 25,660 01-21 VEHICLE & EQUIP MAINT 348,870 372,100 400,320 400,320 01-30 ADMINISTRATION 1,418,250 1,487,900 1,535,220 1,535,220 01-40 OPERATIONS 86,650 72,180 55,960 55,960 01-41 STATION 1 755,910 809,480 793,860 793,860 01-42 STATION 2 765,270 820,510 884,300 884,300 01-43 STATION 3 797,480 823,080 773,840 773,840 01-44 STATION 4 843,820 882,090 840,540 840,540 01-45 STATION 5 363,300 417,670 534,350 534,350 -50 PERSONNEL DEVELOPMENT 68,650 50,950 54,600 54,600 -60 EMERGENCY MEDICAL SERVICE 49,550 42,410 53,000 53,000 01-70 DISASTER PREPAREDNESS 8,600 10,000 9,050 9,050 01-75 TECHNICAL RESCUE 0 0 4,000 4,000 01-78 HAZARDOUS MATERIALS 0 0 17,230 17,230 01-80 FINANCE SERVICES 107,660 115,720 147,290 147,290 01-81 RDA REIMBURSABLE PROGRAMS 68,220 71,010 70,460 70,460 01-90 PUBLIC RELATIONS 0 0 9,330 9,330 u GRAND TOTAL GENERAL FUND 01: 6,332,910 6,618 970 6,706,830 6 706 830 3 0 0 EXPENDITURE DETAIL GENERAL FUND RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 4 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et OBJECT# Adopted Budget PERSONNEL 5100 Regular Salaries 356,160 358,330 350,090 271,320 271,320 5220 Overtime Salaries 18,000 16,000 12,100 20,000 20,000 5975 Part Time Salaries 18,900 18,900 9,100 18,900 18,900 5980 Fringe Benefits 144,380 155,300 120,440 105,320 105,320 5990 Medicare 2,110 4,380 3,240 3,090 3,090 Personnel Tota17 539,550 552,910 494,970 418,630 418,630 OPERATIONS 6101 Travel & Meetings 7,860 6,330 2,910 5,580 5,580 6402 Publications & Subscriptions 3,780 3,000 2,400 2,500 2,500 6407 Certification Costs 300 250 200 250 250 6510 Safety Gear & Clothing 960 950 950 1,500 1,500 6600 Telephone 8,200 8,000 7,410 7,500 7,500 6653 Janitorial Supplies 100 50 50 50 50 6660 Fire Incident Costs 200 200 200 200 200 6700 Memberships & Dues 850 570 510 600 600 6730 Office Supplies & Equipment 17,500 13,000 15,900 17,000 17,000 6732 Postage 3,500 2,750 2,700 2,750 2,750 6736 Computer Software & Accessories 5,580 3,550 3,550 2,500 2,500 6800 Plan Check Consulting Fees 10,000 5,000 5,000 5,000 5,000 6801 Public Relations Materials 20,000 20,000 20,000 20,000 20,000 6802 Investigator Supplies & Equipment 1,000 1,000 1,570 1,250 1,250 6822 Contract Services 10,000 6,750 5,850 6,750 6,750 6844 Specialized Tools & Equipment 0 0 0 0 0 6850 Specialized Tools & Equip - SCBA Gear 0 0 0 0 0 Operations Total: 89,830 71,400 69,200 73,430 73,430 CAPITAL OUTLAY 7043 Buildings 2,000 0 0 2,000 2,000 7044 Equipment 0 2,500 2,480 3,760 3,760 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 2,000 2,500 2,480 5,760 5,760 Department Total: 631,380 626,810 566,650 1 497,820 497,620 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Departmental Request M r. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL — FULL TIME SAFETY Administrative/Deputy Chief • 100% 0% 0% 0% 0% Deputy Fire Marshal 100% 100% 100% 100% 100% Fire Prevention Inspector 100% 100% 100% 100% 100% Fire Prevention Inspector 100% 100% 100% 100% 100% NON—SAFETY Office Specialist II 100% 100% 100% 100% 100% Fire Prevention Specialist 100% 100% 100% 100% 100% Public Services Technician 100% 0% 0% 0% 0% Office Specialist 1 100% 100% 100% 100% 100% Administrative Secretary 0% 100% 100% 100% 100% 5975 PERSONNEL —PART TIME Fire Prevention Specialist 100% 100% 100% 100% 100% Replacement of Administrative/ Deputy Chief by Administrative Officer, see Cost Center 30, Fund 2. RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 a 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Bud et 6101 TRAVEL & MEETINGS California Fire Alarm Association 250 250 250 Calif Fire Marshal Spec Classes 750 750 750 Calif Fire Academy — Spec Classes 1,500 750 750 CSTI Arson Offices Pub Ed Classes 750 750 750 Cal Chiefs Pub Ed Meeting 350 350 350 NFPA Code Seminar 900 900 900 ICBO Advanced Code Seminar 450 450 450 Calif Conf of Arson Investigators/Haz Mat Invest 800 800 800 Professional Seminars 500 500 500 National Management Association 80 80 80 Subtotal: 7,860 6,330 2,910 5,580 5,580 6402 PUBLICATIONS & SUBSCRIPTIONS 3,000 2,500 2,500 Subtotal: 3,780 3,000 2,400 2,500 2,500, 6407 CERTIFICATION COSTS 250 250 250 Subtotal: 300 250 200 250 250 6510 SAFETY GEAR & CLOTHING 950 1,500 1,500 Subtotal: 960 950 950 1,500 1,500 6600 TELEPHONE 8,000 7,500 7,500 Subtotal: 8,200 8,000 7,410 7,500 7,500 PAGE 1 OF PAGE 1 TOTAL: 21,100 18,530 13,870 17,330 17,330' a RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager I Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Bud et 6653 JANITORIAL SUPPLIES 50 50 50 Subtotal: 100 50 50 50 50 6660 FIRE INCIDENT COSTS 200 200 200 Subtotal: 200 2001 200 200 200 6700 MEMBERSHIPS & DUES San Bernardino County Fire Chiefs Association 20 20 20 Int'I Assn Fire Educators & Assoc Fire Service 80 80 80 Haz Mat Investigation Association 10 10 10 San Bernardino Arson Task Force 60 70 70 San Bernardino Fire Prevention Officers 60 70 70 It California Conference of Arson Investigators 100 100 100 International Association of Arson Investigators 40 50 50 International Conference of Building Officials 40 40 40 National Fire Prevention Association 80 80 80 California Fire Chiefs Association 30 30 30 Association of Fire Service Secretaries 50 50 50 Subtotal: 850 570 510 600 600 6730 OFFICE SUPPLIES & EQUIPMENT 13,000 17,000 17,000 Subtota17 17,500 13,000 15,900 17,000 17,000 6732 POSTAGE 2,750 2,750 2,750 Subtota17 3,500 2,750 2,700 2,750 2,750 PAGE 2 OF 4 PAGE 2 TOTAL: 22,150 16,570 19,360 20,600 20,600 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 G 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et OBJECT # Adopted Bud et 6736 COMPUTER SOFTWARE & ACCESSORIES Digitizing of P.C.s: Tie Filemaker Together (Int Databases), Phase II 2,000 1,800 1,800 Quick Key Program, Phase II 550 700 700 Software for Each System 1,000 0 0 Subtotal: 5,5801 3,550 3,550 2,500 2,500 6800 PLAN CHECK CONSULTING FEES 5,000 5,000 5,000 Subtota17 10,000 5,000 5,000 5,000 5,000 6801 PUBLIC RELATIONS MATERIALS School Library Fire Safety Comer 3,080 3,080 3,080 Latch Key Kids Safety 1,150 1,150 1,150 Toddler Safety Program 2,700 2,700 2,700 LNTB - Pre School Program 2,980 2,980 2,980 Kindergarten Program 3,100 3,100 3,100 Business Fre Safety 200 200 200 Senior Fire Safety 250 250 250 Hotel Fire Safety 150 150 150 Fire Prevention Week/Open House/Harvest Festival 2,880 2,880 2,880 Fire Station Pub Ed Handouts 2,610 2,610 2,610 Learn Not To Burn Program 900 900 900 Subtotal: 20,000 20,000 20,000 20,000 20,000 6802 INVESTIGATOR SUPPLIES & EQUIPMENT 1,000 1,250 1,250 Subtota17 1,000 1,000 1,570 1,250 1,250 PAGE 3 OF 4 PAGE 3 TOTAL: 36,580 29,550 30,120 28,750 28,750 G RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 OBJECT # 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et 6822 CONTRACT SERVICES Other Maintenance Agreements (Computers/Printers) Computer System Maintenance & Development Copier Maintenance Agreements Typewriter Maintenance Agreements Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE3 TOTAL: PAGE 4 OF 4 OPER & MAINT TOTAL: 1,500 4,500 500 250 1,430 4,370 750 200 1,430 4,370 750 200 10,000 6,750 5,850 6,750 6,750 21,100 18,530 13,8701 17,330 17,3301 22,150 16,570 19,360 20,600 2016-0-0- 0600PAGE 36,580 29,550 30,120 28,750 28,750 89,830, 71,400 69,200 73,430 73,430 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FIRE SAFETY COST CENTER: 10 10 OBJECT# 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS 0 2,000 2,000 Re—cable Station 4 for Computers Subtotal: CAPITAL OUTLAY —EQUIPMENT Laser Printer Replacement Computer Replacement Image Writers Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 2,000 0 0 2,000 2,000 2,500 0 0 0 2,950 810 0 2,950 810 0 2,500 2,480 3,760 3,760 0 0 0 0 0 2,000 2,500 2,480 5,760 5,760 10 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 1 DIVISION: COMMUNICATIONS COST CENTER: 20 11 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT# Adopted Bud et PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 6101 Travel & Meetings 0 0 0 250 250 6600 Telephone 0 0 0 0 0 6700 Memberships 0 0 0 90 90 6822 Contract Services 0 0 0 2,230 2,230 6901 Communication Supplies & Repairs 12,190 7,800 5,400 8,000 8,000 6924 Emergency Response Equip. & Repairs 3,310 3,310 3,000 5,690 5,690 Operations Total: 15,500 11,110 8,400 16,260 16,260 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 3,800 5,950 5,821 9,400 9,400 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 3,800 5,9501 5,821 9,400 9 400 Department Total: 19,300 17,060 14,221 25,660 25,660 11 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COST CENTER: 20 12 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget 6101 TRAVEL & MEETINGS Communication Conference & Seminar 0 250 250 Subtotal: 0 0 0 250 250 6600 TELEPHONE Subtotal: 0 0 0 0 0 6700 MEMBERSHIPS Assoc. of Public Communication Offices Fire Mechanics Association 0 0 40 50 40 50 Subtotal: 0 0 0 90 90 6822 CONTRACT SERVICES Paging Service for District Administrative Staff Paging Service for Fire Safety Division 0 0 1,400 830 1,400 830 Subtotal: 0 0 0 2,230 2,230 6901 COMMUNICATION SUPPLIES & REPAIRS General Replacement of Equipment Batteries for Portable Radios & Equipment General Repairs to Radio Equipment Special Tools & Misc. Electronic Supplies Repairs to Station Alarm Systems 0 0 0 0 0 3,000 1,000 2,500 1,000 500 3,000 1,000 2,500 1,000 500 Subtotal: 12,190 7,800 5,400 8,000 8,000 6924 EMERGENCY RESPONSE EQUIP. & REPAIRS General Siren Repairs General Repairs on Code 3 Equipment Upgrade Emergency Lighting Level Il, Phase 1 0 0 0 890 800 4,000 890 800 4,000 Subtotal7 3,310 3,310 31000 5,690 5 690 OPER & MAINTTOTAL: 15,500 11,110 8,400 16,260 16,260 12 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL 46 DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: COMMUNICATIONS COST CENTER: 20 E 13 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS 8 GROUNDS Subtotal: CAPITAL OUTLAY — EQUIPMENT Microphone System for WT -171 Computer for 800 MHZ Reprogram Motorola Software for 800 MHZ Reprogram Hearing Protection Headsets Phase Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 2,250 2,150 1,550 0 0 0 0 9,400 0 0 0 9,400 3,800 5,950 5,821 9,400 9,400 0 0 0 0 0 3,800 5,950 5,821 9,400 9,400 13 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 is 14 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et OBJECT# Adopted Budget PERSONNEL 5100 Regular Salaries 51,650 90,100 89,900 94,040 94,040 5220 Overtime Salaries 18,300 16,570 14,120 17,000 17,000 5230 On Call Salaries 3,600 4,680 4,320 4,680 4,680 5975 Part Time Salaries 44,160 20,000 21,120 20,000 20,000 5980 Fringe Benefits 15,440 28,550 30,220 29,260 29,260 5990 Medicare 460 530 550 550 550 OPERATIONS Personnel Total: 133,610 160,430 160,2301 165,530 165,530 6101 Travel & Meetings 850 150 120 1,350 1,350 6402 Publications & Subscriptions 630 480 400 400 400 6600 Telephone - 0 0 0 0 0 6653 Janitorial Supplies 0 0 0 0 0 6700 Memberships & Dues 180 180 180 330 330 6730 Office Supplies & Equipment 500 1,070 600 750 750 6732 Postage 0 0 0 0 0 6736 Computer Software & Accessories 0 500 500 200 200 6822 Contract Services 2,500 2,000 1,650 2,000 2,000 6843 Unit Equipment Accessories Repair 2,350 3,300 3,300 5,950 5,950 6844 Specialized Tools & Equipment 8,680 6,940 6,860 9,010 9,010 6906 Shop Equipment & Repairs 4,500 7,600 7,600 8,300 8,300 6910 Gasoline For Fleet 24,150 14,150 16,500 13,500 13,500 6911 Diesel Fuel For Fleet 25,300 35,300 30,450 34,000 34,000 6920 Vehicle Repair 82,270 75,000 86,000 80,000 80,000 6922 Vehicle Supplies & Parts 45,350 46,000 43,900 47,000 47,000 6923 Major Vehicle Overhauls 10,000 10,000 29,000 15,000 15,000 CAPITAL OUTLAY Operations Total: 207,260 202,670 227,060 217,790 217,790 7043 Buildings 0 0 0 0 0 7044 Equipment 8,000 9,000 9,000 17,000 17,000 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 8,000 9,000 9,000 17,000 17,000 Department Total: 348,870 372,100 396,290 400,320 400,320 14 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EOUIP MAINT COST CENTER: 21 i OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Request M r. Rcmds Adopted Bud et Auth. Funded 5100 5975 PERSONNEL —FULL TIME 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Maintenance Officer Fire Equipment Mechanic PERSONNEL —PART TIME Fire Equipment Mechanic 15 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 4 r L _ 16 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 5/30/94 Manager Rcmd Adopted Budget 6101 6402 6600 6653 6700 6730 6732 6736 TRAVEL & MEETINGS Mechanics' Academy Misc Seminars Monthly Mechanic's Meetings Subtotal: PUBLICATIONS & SUBSCRIPTIONS Subtotal: TELEPHONE Subtotal: JANITORIAL SUPPLIES Subtotal: MEMBERSHIPS & DUES Calif. Chief's Mechanics Section Society of Automotive Engineers Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: POSTAGE Subtotal: COMPUTER SOFTWARE & ACCESSORIES Subtotal: PAGE 1 OF 3 PAGE 1 TOTAL: 150 0 0 800 200 350 800 200 350 850 150 120 1,350 1,350 480 400 400 630 480 400 400 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6- 180 0 0 0 80 250 0 80 250 180 180 180 330 330 1,070 750 750 500 1,070 600 750 750 0 0 0 0 0 500 200 200 0 500 500 2001 200 2,160 2,380 1,800 3,030 3,030 16 is RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 17 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et OBJECT# Adopted Budget 6822 CONTRACT SERVICES Extinguisher Service & Repair 2,000 2,000 2,000 Subtotal: 2,500 2,000 1,650 2,000 2,000 6843 UNIT EQUIPMENT ACCESSORIES REPAIR Aux Generator, Rescue Saws Air Ratchet Overhaul Air Compressor Repairs Hydrant Fittings & Supplies Steam Cleaner Overhaul 2,000 0 1,000 300 0 1,500 950 750 250 2,500 1,500 950 750 250 2,500 2,350 3,300 3,300 5,950 5,950 Subtotal: 6844 SPECIALIZED TOOLS & EQUIPMENT Wabco ABS Tester Wood Boring Kit 3/8' Drive Angle Drill Motor Voltmeter High RPM Air Sander 3/4' Pipe Clamps Mill & Lathe Accessories 24' Pipe Wrench Hurst Tool Tips Welding Supplies Hand Sockets Wire Feed Welder Buzz Box Small Tool Replacement Carbide Chain Repairs/Replacement Solvent Tank and Shop Vac 0 0 0 0 0 0 0 0 500 750 500 490 3,500 800 400 1,800 50 100 120 150 70 1,000 170 500 750 500 0 3,000 800 0 1,800 50 100 120 150 70 1,000 170 500 750 500 0 3,000 800 0 Subtotal: 8,680 6,940 6,860 9,010 9 010 6906 SHOP EQUIPMENT & REPAIRS Fuel Island Pumps, Nozzles, Etc Hydraulic Jacks, Cylinders, Etc Exhaust Blower Parts Underground Fuel Tank Contaminant Removal Wire Feed Welder Service Repairs 1,500 2,000 1,000 3,100 0 1,500 2,000 1,000 3,500 300 1,500 2,000 1,000 3,500 300 Subtotal: 4,500 7,600 7,600 8,300 8,300 PAGE 2 OF 3 PAGE 2 TOTAL: 18,030 19,840 19,410 25.260 25,260 17 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL is DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 18 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et 6910 6911 6920 6922 6923 GASOLINE FOR FLEET Subtotal7 DIESEL FUEL FOR FLEET Subtotal: VEHICLE REPAIR Subtotal: VEHICLE SUPPLIES & PARTS Subtotal: MAJOR VEHICLE OVERHAULS Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE 3 OF 3 OPER & MAINT TOTAL: 14,150 13,500 13,500 24,150 14,150 16,500 13,500 13,500 35,300 34,000 34,000 25,300 35,300 30,450 34,000 34,000 75,000 80,000 80,000 82,270 1 75,000 86,000 80,000 80,000 46,000 47,000 47,000 45,350 46,000 43,900 47,000 47,000 10,000 15,000 15,000 10,000 10,000 29,000 15,000 15,000 2,160 2,380 1,800 3,030 3,030 18,030 19,840 19,410 25,260 25,260 207,260 1 202,670 227,060 217,790 217,790 18 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: VEHICLE & EQUIP MAINT COST CENTER: 21 19 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et OBJECT # Adopted Budget 7043 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: 0 0 0 0 0 7044 CAPITALOUTLAY—EQUIPMENT Hurst Tool Honda Conversion Paint & Body Work — 6 Units Replacement Ground Ladders Shoreline For S-175 (Batteries) McWrench Maintenance Software Glass Bead Machine Computer Cabling/interfaceFMIS Rear Suspension Rework Units 29 & 40, Bostrum 0 0 2,500 0 1,500 1,500 1,000 0 2,500 10,000 3,000 1,500 0 0 0 0 2,500 10,000 3,000 1,500 0 0 0 0 Seat Rework Unit 22-82 2,500 0 0 Subtotal7 8,000 9,000 9,000 17,000 17,000 7045 CAPITAL OUTLAY —VEHICLES Subtotal: 0 0 0 01 0 CAPITAL OUTLAY TOTAL: 8,00L 9,000 1 9,000 17,000 17,000 19 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 • 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT# Adopted Bud et PERSONNEL 5100 Regular Salaries 419,720 438,020 422,190 434,650 434,650 5220 Overtime Salaries 25,140 34,670 32,830 31,710 31,710 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 147,290 155,110 156,140 151,450 151,450 5980 Fringe Benefits Retired 29,400 33,520 33,710 35,200 35,200 5990 Medicare 2,060 1,300 460 1,000 1,000 Personnel Total: 623,610 662,620 645,330 654,010 654,010 OPERATIONS 6101 Travel & Meetings 9,350 7,900 4,610 6,220 6,220 6402 Publications & Subscriptions 3,520 2,750 2,025 2,070 2,070 6406 Tuition Reimbursement 13,000 11,000 11,000 11,000 11,000 6600 Telephone 11,800 10,000 9,710 9,000 9,000 6653 Janitorial Supplies 1,000 1,000 910 1,000 1,000 6660 Fire Incident Costs 100 800 750 800 800 6700 Memberships & Dues 850 860 880 890 890 6730 Office Supplies & Equipment 21,220 19,000 16,000 17,000 17,000 6732 Postage 1,450 1,300 1,000 1,200 1,200 6736 Computer Software & Accessories 2,000 8,000 8,000 1,120 1,120 6821 County of San Bernardino 78,000 81,560 76,000 77,000 77,000 6822 Contract Services 320,950 369,920 371,870 392,920 392,920 6826 Debt Service Interest 75,000 56,400 25,380 26,760 26,760 6828 Licenses, Permits & Fees 0 0 0 0 0 6860 Electrical Usage 7,000 5,900 5,500 5,600 5,600 6861 Natural Gas Usage 400 300 160 200 200 6864 Water & Sewage Usage 400 430 630 680 680 6900 Operations & Maintenance 4,350 6,500 6,500 3,000 3,000 6960 General Liability 73,000 69,150 57,200 182,750 182,750 Operations Total: 623,390 652,770 598,125 739,210 739,210 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 171,250 172,510 172,510 142,000 142,000 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 171,250 172,510 172,510 1 142,000 142,000 Department Total: 1,418,250 1,487,900 1,415,965 1 1,535,220 1,535,220 20 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 • FY 93/94 Fiscal Year 1994/95 OBJECT # Authorized Level Departmental Request Mcir. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL — FULL TIME SAFETY Fire Chief 100% 100% 100% 100% 100% Deputy Chief 100% 100% 100% 100% 100% Battalion Chief 200% 200% 200% 200% 200% NON—SAFETY Admin Services Officer Secretary GIS Mapping Tech FMIS Manager 100% 100% 100% 0% 100% 0% 0% 100% 100% 0% 0% 100% 100% 0% 0% 100% 100% 0% 0% 100% Position was to be filled 1/1/94. Revised to FMIS Manager. 21 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 • 0 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget 6101 TRAVEL & MEETINGS California Fire Academy National Fire Academy 1,350 500 970 0 970 0 Annual Finance Officers Meeting 250 300 300 Annual California Chiefs Meeting 1,050 850 850 Professional Development Classes Macintosh Computer Training Monthly SAFERS Meetings Legislative Meetings AFSS Annual Meeting NUG Annual Meeting (FMIS) 500 1,000 500 2,500 250 0 400 500 100 2,100 250 750 400 500 100 2,100 250 750 Subtotal: 9,350 7,900 4,610 6,220 6,220 6402 PUBLICATIONS & SUBSCRIPTIONS Special Districts Amendment Services Legal Advertisements & Notices Other Subscriptions 300 1,500 950 300 1,000 770 300 1,000 770 Subtotal: 3,520 2,750 2,025 2,070 2,070 6406 TUITION REIMBURSEMENT 11,000 11,000 11,000 Subtotal: 13,000 11,000 11,000 11,000 11,000 6600 TELEPHONE 10,000 9,000 9,000 Subtotal: 11,800 10,000 9,710 9,000 9,000 PAGE 1 OF 4 PAGE 1 TOTAL: 37,670 31,650 27,345 28,290 28,290 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 • 23 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd dopted Bud et 6653 6660 6700 6730 6732 LPAGE JANITORIAL SUPPLIES Subtotal: FIRE INCIDENT COSTS Subtotal: MEMBERSHIPS & DUES California Fire Chiefs Association California SAFERS International Association of Fire Chiefs National Fire Protection Association Municipal Finance Officers Fire Districts Association of California AFSS Memberships Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: POSTAGE Subtotal: 2 OF 4 PAGE 2 TOTAL: 1,000 1,000 1,000 1,000 1,000 910 1,000 1,000 800 800 800 100 800 750 800 800 100 30 75 75 100 430 50 100 40 110 80 100 430 30 100 40 110 80 100 430 30 850 8601 880 890 890 19,000 17,000 17,000 21,220 19,000 16,000 17,000 17,000 1,300 1,200 1,200 1,450 1,300 1,000 1,200 1,200 24,620 22,960 19,540 20,890 20,890 23 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 C� • 24 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd dopted I Bud et OBJECT # Adopted Budget 6736 COMPUTER SOFTWARE & ACCESSORIES Excel & Ouickkeys - HO 0 550 550 MIP Software 6,000 0 0 Upgraded Lotus & Harvard Graphics PC Software Upgrades 0 2,000 570 0 570 0 Subtotal: 2,000 8,000 8,000 1,120 1,120 6821 COUNTY OF S B - PROP TAX ADMIN FEE 81,560 77,000 77,000 Subtotal: 78,000 81,560 76,000 77,000 77,000 6822 CONTRACT SERVICES Janitorial Services 200 200 200 Audit Services 12,000 6,000 6,000 Dispatch Contract (West End) West End Bomb Squad Contract West End JPA HAZ MAT Team 260,140 6,800 20,000 275,000 7,140 20,000 275,000 7,140 20,000 Legal Services Telephone Repair Contract 18,000 2,500 17,000 2,000 17,000 2,000 Maps, Blocks & Preplans MIS Department Support HO & Finance Copier Maintenance Agreements Typewriter Maintenance Agreement Building Alarm System Postage Meter Maintenance Agreement Other Maintenance Agreements Fumigation Communication 800 MHZ Maint. Contract P. O. Box Rental 5,670 10,880 3,000 300 1,290 750 2,000 200 26,060 130 3,770 12,000 3,500 320 1,160 790 1,500 210 41,000 130 3,770 12,000 3,500 320 1,160 790 1,500 210 41,000 130 FMIS Programming 0 1,200 1,200 Subtotal: 320,950 369,920 371,870 392,920 1392,920 6826 DEBTSERVICE INTEREST 56,400 26,760 26,760 Subtotal: 75,000 56,400 25,380 26,760 26,760 PAGE 3 OF 4 PAGE 3 TOTAL: 475,950 515,880 481,250 497,800 497,800 24 0 L J C RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: ADMINISTRATION FUND: 01 COST CENTER: 30 25 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6828 6860 6861 6864 6900 6960 LICENSES, PERMITS & FEES Subtotal: ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Paint Exterior of Headquarters General Maintenance & Repairs Subtotal: GENERAL LIABILITY Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE 3 TOTAL: PAGE 4 OF 4 OPER & MAI NT TOTAL: 0 0 0 0 0 5,900 5,600 5,600 7,000 5,900 5,500 5,600 5,600 300 200 200 400 300 160 2001 200 430 680 680 400 430 630 680 680 3,500 3,000 1,000 2,000 1,000 2,000 4,350 6,500 6,500 3,000 3,000 69,150 182,750 182,750 73,000 69,150 57,200 182,750 182,750 37,670 31,65 27,345 28,290 28,290 24,620 22,960 19,540 20,690 20,890 475,950 515,880 481,250 497,800 497,800 623,390 652,770 598,125 739,210 1739,210 25 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: ADMINISTRATION COST CENTER: 30 i OBJECT # 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT 800 MHZ Radio System Lease/Purchase Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 172,510 142,000 142,000 171,250 172,510 172,510 142,000 142,000 0 0 0 0 0 171,250 172,510 172,510 142,000 142,000 26 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 27 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Bud et Bud et 6/30/94 Rcmd Bud et PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 6510 Safety Gear & Clothing 44,880 42,450 42,520 35,000 35,000 6844 Specialized Tools & Equipment 3,930 0 0 0 0 6850 Specialized Tools & Equip - SCBA Gear 23,050 12,810 12,930 12,360 12,360 6851 Equipment, Supplies & Repairs 11,410 8,670 11,085 8,600 8,600 6924 Emergency Response Equipment & Repairs 3,380 5,010 0 0 0 Operations Total: 86,650 68,940 66,535 55,960 55,960 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 3,240 3,240 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlav Total: 0 3,240 3,240 0 0 Department Total: 86,650 72,180 69,775 55,960 55,960' 27 r L RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 28 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adoptedl Bud et Estimated 1 6/30/94 Manage Rcmd Adopted Bud et OBJECT# Adopted Budget 6510 SAFETY GEAR & CLOTHING Leather Safety Boots 5,000 5,000 5,000 Turnout Boots 1,590 1,940 1,940 Replacement Safety Gloves & Brush Gear 2,800 1,180 1,180 Replacement Safety Goggles 2,500 1,000 1,000 Suspenders 800 800 800 Helmet Face Shields 300 350 350 Brush Jackets & Pants 1,500 1,500 1,500 Replacement Safety Helmets 3,500 3,000 3,000 Replacement Turnouts 10,000 10,160 10,160 Fire Shelters 1,590 1,090 1,090 Rain Gear, Coveralls & Rubber Boots 5,800 1,800 1,800 Replacement Fire Hoods 1,000 740 740 Replacement Flashlights 1,100 500 500 Replacement Bulbs & Parts 900 390 390 Repair of Turnout Coats & Pants 2,000 2,000 2,000 Replacement of Patches, Badges & Decals 1,500 1,400 1,400 Safety Gear, Tools & Equipment 3,000 2,000 2,000 Other Safety Gear 0 150 150 Subtotal: 44,880 42,450 42,520 35,000 35,000 6844 SPECIALIZED TOOLS & EQUIPMENT Subtotal: 3,930 0 0 0 0 PAGE 1 OF 2 PAGE 1 TOTAL: 48,810 42,450 42,520 35,000 35,000 28 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 F- L L 29 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adoptedl Buciciet Estimated 1 6/30/94 Manager Rcmd Adopted Budget OBJECT# Adopted Budget 6850 SPECIALIZED TOOLS & EQUIP - SCBA GEAR 30 Minute Composite Air Bottles 5,600 5,280 5,280 Ultra Light Air Packs 2,200 2,140 2,140 Shoulder Straps, Buckles and Waist Belts 0 610 610 Cleaner Soap 100 0 0 Air Bottle Nets 1,610 0 0 SCBA Air Compressor Maintenance, Station 4 1,000 1,000 1,000 Hydro Test of Air Bottles 1,000 0 0 Replacement Parts for Air Packs 1,000 1,170 1,170 All Rubber Caps for Air Packs 0 2,160 2,160 Ziamatic Brackets 300 0 0 Subtotal: 23,050 12,810 12,930 12,360 12,360 51 EQUIPMENT. SUPPLIES & REPAIRS 10 Sections of 1 1/2 Inch Fire Hose General Hose Repair 1,660 0 0 500 0 500 Dura Pak 2 1/2 Inch Fire Hose 2,730 2,500 2,500 Dura Pak 4 Inch Suction Fire Hose 650 2,400 2,400 Dura Pak 1 3/4 Inch Fire Hose 2,010 2,700 2,700 Replacement Nozzles & Couplings 500 500 500 5 Sections of 1 Inch Fire Hose 550 0 0 10 Sections of 3/4 Inch Fire Hose 570 0 0 Subtotal: 11,410 8,670 11,085 8,600 8,600 6924 EMERGENCY RESPONSE EQUIPMENT & REPAIRS Technical Rescue Equipment Repairs * 3,360 0 0 Two Sections 600' Static Rescue Ropes * 1,100 0 0 Three Sections 200' Static Rescue Ropes * 550 0 0 Subtotal: 3,380 5,010 0 0 0 * See Cost Center 75, Fund 01 PAGE 2 TOTAL: 37,840 26,490 24,015 20,960 20,960 PAGE 2 OF 2 OPER. & MAINT. TOTAL: 86,650 68,940 66,535 55,960 55 960 29 4 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: OPERATIONS COST CENTER: 40 30 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Chain Saws Rotary Hammer Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 2,000 1,240 0 0 0 0 0 3,240 3,240 0 0 0 0 0 0 0 0 3,240 3,240 0 0 30 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 0 11 31 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Bud et PERSONNEL 5100 Regular Salaries 425,220 436,930 399,970 438,950 438,950 5220 Overtime Salaries 109,110 140,010 184,970 131,290 131,290 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 197,840 198,110 177,170 188,790 188,790 5990 Medicare 0 3,030 2,750 1,900 1,900 Personnel Total: 732,170 778,080 764,860 760,930 760,930 OPERATIONS 6600 Telephone 1,810 1,790 1,920 2,020 2,020 6650 Kitchen Replacement Items 350 350 300 300 300 6651 Household Expenses - Bedding 780 800 780 810 810 6653 Janitorial Supplies 370 5,160 4,810 5,290 5,290 6730 Office Supplies & Equipment 700 800 230 500 500 6822 Contract Services 2,930 3,410 3,630 4,080 4,080 6828 Licenses, Permits & Fees 750 500 440 500 500 6860 Electrical Usage 7,000 7,300 7,840 7,900 7,900 6861 Natural Gas Usage 1,400 1,200 1,200 1,200 1,200 6864 Water & Sewer Usage 950 700 610 700 700 6900 Operations & Maintenance 6,700 5,390 5,000 6,680 6,680 Operations Total: 23,740 27,400 26,760 29,980 29,980 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 4,000 4,000 2,950 2,950 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 4,000 4,000 2,950 2,950 Department Total: 755,910 809,480 795,620 793,860 1 793,860 31 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 0 • OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Request M r. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL — FULL TIME 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% SAFETY Captain Engineer Firefighter 32 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 • 33 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget_ 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES — BEDDING Subtotal: JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Station Doors Maintenance Agreement Subtotal: LICENSES PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 1,790 2,020 2,020 1,810 1,790 1,920 2,020 2,020 350 300 300 350 350 300 300 300 800 810 810 780 800 780 810 810 5,160 5,290 5,290 370 5,160 4,810 5,290 5,290 800 500 500 700 800 230 500 500 2,500 430 0 3,240 560 280 3,240 560 280 2,930 3,410 3,630 4,080 4,080 500 500 500 750 500 440 500 500 7,690 12,810 12,110 13,500 13,500 33 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 0 34 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et 6860 6861 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE General Maintenance & Repairs Paint Front Of Station Replacement Dayroom Chairs Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 7,300 7,900 7,900 7,000 7,300 7,840 7 900 7,900 1,200 1,200 1,200 1,400 1,200 1,200 1,200 1,200 700 700 700 950 700 610 700 700 4,890 500 0 6,100 0 580 6,100 0 580 6,700 5,390 5,000 61680 6,680 7,690 12,810 12,110 13,500 13,500 23,740 27,400 26,760 29,980 29,980 34 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 1 COST CENTER: 41 • • 35 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manage Rcmd I Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Washer/Dryer & Installation Computer Replacement Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 4,000 0 0 2,950 0 2,950 0 4,000 4,000 2,950 2,950 0 0 0 0 0 0 4,000 4,000 2,950 2,950 35 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 • 36 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT# Adopted Budget PERSONNEL 5100 Regular Salaries 418,980 430,500 427,080 451,850 451,850 5220 Overtime Salaries 104,930 134,680 206,720 136,810 136,810 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 193,510 197,030 185,410 190,740 190,740 5990 Medicare 0 10,930 3,980 2,930 2,930 Personnel Total: 717,420 773,140 823,190 782,330 782,330 OPERATIONS 6600 Telephone 2,700 2,400 3,230 3,300 3,300 6650 Kitchen Replacement Items 500 500 480 500 500 6651 Household Expenses - Bedding 1,100 1,100 910 750 750 6653 Janitorial Supplies 1,200 5,160 4,810 5,400 5,400 6730 Office Supplies & Equipment 800 800 650 700 700 6822 Contract Services 4,730 6,790 6,710 7,820 7,820 6828 Licenses, Permits & Fees 750 500 450 500 500 6860 Electrical Usage 6,200 6,300 6,310 6,650 6,650 6861 Natural Gas Usage 1,700 1,300 2,090 2,210 2,210 6864 Water & Sewer Usage 1,030 2,270 1,930 2,400 2,400 6900 Operations & Maintenance 12,000 12,500 12,000 7,300 7,300 Operations Total: 32,710 39,620 39,570 37,530 37,530 CAPITAL OUTLAY 7043 Buildings 15,140 750 1,000 61,490 61,490 7044 Equipment 0 7,000 7,000 2,950 2,950 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 15,140 7,750 8,000 j 64,440 64,440 Department Total: 765,270 820,510 870,760 1 884,300 884,300 36 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 37 FY 93/94 Fiscal Year 1994/95 Authorized Departmental M r. Rcmds Adopted OBJECT # Level Request Auth. Funded Budget 5100 PERSONNEL — FULL TIME SAFETY Captain 300% 300% 300% 300% 300% Engineer 300% 300% 300% 300% 300% Firefighter * 300% 300% 300% 300% 300% • In fiscal ye ar 93/94 a firefighter vacancy v as budgeted. The vaca y has been filled in fiscal year 94/95. 37 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 • 38 OBJECT # 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted I Bud et 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES - BEDDING Subtotal7 JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Station Doors Maintenance Agreement Copier Maintenance Agreement Subtotal: LICENSES, PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 2,400 3,300 3,300 2,700 2,400 3,230 3,300 3,300 500 500 500 500 500 480 500 500 1,100 750 750 1,100 1,100 910 750 750 5,160 5,400 5,400 1,200 5,160 4,810 5,4001 5,400 800 700 700 800 800 650 700 700 4,400 340 1,550 500 5,000 420 1,650 750 5,000 420 1,650 750 4,730 6,790 6,710 7,820 7,820 500 500 500 750 500 450 500 500 11,780 17,250 17,240 18,970 18,970 38 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 2 FUND: 01 COST CENTER: 42 39 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Budget 6860 6861 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal7 WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Repair Exterior Stucco Repair Energy Efficient Window Coverings Shampoo & Clean Furniture Replace Inside Lighting Replace Floor Molding Paint Exterior Trim General Maintenance & Repairs Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 6,300 6,650 6,650 6,200 6,300 6,310 6,650 6,650 1,300 2,210 2,210 1,700 1,300 2,090 2,210 2,210 2,270 2,400 2,400 1,030 2,270 1,930 2,400 2,400 1,000 500 0 2,000 1,500 1,500 6,000 0 0 700 0 0 0 6,600 0 0 700 0 0 0 6,600 12,000 12,500 12,000 7,300 7,300 11,780 17,250 17,240 18,970 18 970 32,710 39,620 39,570 37,530 37,530 39 is • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 2 COST CENTER: 42 40 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS 0 0 750 54,740 6,750 0 54,740 6,750 0 Repair Driveway & Underground Fuel Tanks Replace Front Approach Drive Apron Storage Shed Subtotal: CAPITAL OUTLAY —EQUIPMENT Computer Replacement Replacement Spot Copier Replacement Furniture Washer/Dryer & Installation Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 15,140 750 1,000 61,490 61,490 0 2,000 1,000 4,000 2,950 0 0 0 2,950 0 0 0 0 7,000 7,000 2,950 2,950 0 0 0 0 0 15,140 7,750 8,000 64,440 64,440 40 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 0 41 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94Rcmd Manager Adopted Bud et OBJECT# PERSONNEL 5100 Regular Salaries jAdopted 434,400 360,860 431,610 431,610 5220 Overtime Salaries 141,640 142,050 90,440 90,440 5975 Part Time Salaries 0 0 0 0 5980 Fringe Benefits , 190,220 150,910 198,600 198,600 5990 Medicare 0 4,040 1,400 820 820 OPERATIONS Personnel Total: 753 530 770,300 655,220 721,470 721 470 6600 Telephone 2,050 1,500 1,580 1,650 1,650 6650 Kitchen Replacement Items 450 400 430 400 400 6651 Household Expenses - Bedding 150 750 700 500 500 6653 Janitorial Supplies 1,200 5,160 5,000 5,420 5,420 6730 Office Supplies & Equipment 950 700 350 500 500 6822 Contract Services 27,100 24,180 24,140 25,060 25,060 6828 Licenses, Permits & Fees 750 100 30 100 100 6860 Electrical Usage 4,000 4,640 4,316 4,540 4,540 6861 Natural Gas Usage 1,600 1,090 1,220 1,230 1,230 6863 Disposal Services 300 0 0 0 0 6864 Water & Sewer Usage 1,150 710 730 770 770 6900 Operations & Maintenance 4,250 6,950 8,600 8,500 8,500 CAPITAL OUTLAY Operations Total: 43,950 46,180 47,096 48,670 48,670 7043 Buildings 0 1,100 1,100 0 0 7044 Equipment 0 5,500 5,500 3,700 3,700 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 6,600 6,600 3,700 3,700 Department Total: 1 797,4801_.823,0801 708,916 773,840 773840 41 11 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Request Mgr. Rcmds Adopted Bud et Auth. Funded 5100 PERSONNEL — FULL TIME 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300%, 300% 300% 300% SAFETY Captain Engineer Firefighter 42 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 L� • 43 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES - BEDDING Subtotal: JANITORIAL SUPPLIES Subtotal7 OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Station Doors Maintenance Agreement Property Lease Agreement Subtotal: LICENSES, PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 1,500 1,650 1,650 2,050 1,500 1,580 1,650 1,650 400 400 400 450 400 430 400 400 750 500 500 150 750 700 500 500 5,160 5,420 5,420 1,200 5,160 5,000 5,420 5,420 700 500 500 950 700 350 500 500 2,200 500 780 20,700 2,320 480 820 21,440 2,320 480 820 21,440 27,100 24,180 24,140 25,060 25,060 100 100 100 750 100 30 100 100 32,650 32,790 32,230 33,630 33,630 43 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 • • 44 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6860 6861 6863 6864 6900 LPAGE20F2 ELECTRICAL USAGE Subtota17 NATURAL GAS USAGE Subtota17 DISPOSAL SERVICES Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Replace Day Room Chair General Maintenance & Repairs Shampoo & Clean Furniture Subtotal: PAGE 1 TOTAL: OPER & MAI NT TOTAL: 4,640 4,540 4,540 4,000 4,640 4,316 4,540 4,540 1,090 1,230 1,230 1,600 1,090 1,220 1,230 1,230 300 0 0 0 0 710 770 770 1,150 710 730 770 770 0 6,950 0 550 7,250 700 550 7,250 700 4,250 6,950 8,600 8,500 8,500 32,650 32,790 32,230 33,630 33,630 43,950 46,180 47,096 48,670 48,670 44 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 3 COST CENTER: 43 r LJ 45 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS 1,100 0 0 Rebuild Station Entry Subtotal: CAPITAL OUTLAY —EQUIPMENT Replacement Furniture Back Pack Blower Washer/Dryer & Installation Computer Replacement Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 1,100 1,100 0 0 1,100 400 4,000 0 750 0 0 2,950 750 0 0 2,950 0 5,500 5,500 3,700 3,700, 0 0 0 0 0 0 6,6001 6,600 3,700 3,700 45 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 • 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT# Adopted Budget PERSONNEL 5100 Regular Salaries 457,310 450,450 454,840 442,400 442,400 5220 Overtime Salaries 152,190 152,960 173,370 123,180 123,180 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 201,220 205,860 179,440 196,670 196,670 5990 Medicare 3,100 3,320 3,840 3,990 3,990 Personnel Total: OPERATIONS 813,820 812,590 811,490 766,240 766,240 6600 Telephone 5,500 4,050 3,350 4,000 4,000 6650 Kitchen Replacement Items 700 500 500 500 500 6651 Household Expenses - Bedding 50 450 450 750 750 6653 Janitorial Supplies 1,200 10,310 9,650 10,500 10,500 6730 Office Supplies & Equipment 1,000 800 700 1,000 1,000 6822 Contract Services 2,350 10,010 12,730 14,480 14,480 6828 Licenses, Permits & Fees 750 800 700 900 900 6860 Electrical Usage 11,000 25,880 22,370 24,600 24,600 6861 Natural Gas Usage 2,000 3,360 3,410 3,800 3,800 6864 Water & Sewer Usage 1,000 4,380 5,920 6,220 6,220 6900 Operations & Maintenance CAPITAL OUTLAY Operations Total: 4,450 8,960 13,540 7,550 7,550 30,000 69,500 73,320 74,300 74,300 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 0 0 0 0 Department Total: 843,820 882,090 884,810 840,540 840,540 46 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 0 C� OBJECT# FY 93/94 Authorized Level Fiscal Year 1994/95 DepartmentalM Re uest r. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL —FULL TIME 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% 300% SAFETY Captain Engineer Firefighter 47 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 • 0 48 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6600 6650 6651 6653 6730 6822 6828 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES - BEDDING Subtotal: JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Station Doors Maintenance Agreement Alarm Maintenance Agreement Copier Maintenance Agreement Grounds Maintenance HVAC Air Conditioning & Heating Fire Extinguisher Maintenance Subtotal: LICENSES, PERMITS & FEES Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 4,050 4,000 4,000 5,500 4,050 3,350 4,000 4,000 500 500 500 700 500 500 500 500 450 750 750 50 450 450 750 750 10,310 10,500 10,500 1,200 10,310 9,650 10,500 10,500 800 1,000 1,000 1,000 800 700 1,000 1,000 4,000 500 2,320 1,000 500 1,690 0 0 4,000 1,250 1,500 0 1,000 1,500 4,730 500 4,000 1,250 1,500 0 1,000 1,500 4,730 500 2,350 10,010 12,730 14,480 14,480 800 900 900 750 800 700 900 900 11,550 26,920 28,080 32,130 32,130 48 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 11 M1 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6860 6861 6864 6900 ELECTRICAL USAGE Subtotal: NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Carpet & Furniture Cleaning General Maintenance & Repairs Station Repair Materials One Wheat Light Small Pompier Belt - T174 Specialized Lighting & Bulbs Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 25,880 24,600 24,600 11,000 25,880 22,370 24,600 24,600 3,360 3,800 3,800 2,000 3,360 3,410 3,800 3,800 4,380 6,220 6,220 1,000 4,380 5,920 6,220 6,220 1,000 4,460 3,000 0 0 500 1,000 3,850 2,000 100 100 500 1,000 3,850 2,000 100 100 500 4,450 8,960 13,540 7,550 7,5501 11,550 26,920 28,080 32,130 32,130 25,550 69,500 73,320 74,300 74,300 M1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 4 COST CENTER: 44 • E 50 OBJECT # 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 5 COST CENTER: 45 51 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Bud et Bud et 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 179,770 193,670 258,530 263,570 263,570 5220 Overtime Salaries 76,510 71,670 121,030 82,270 82,270 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 82,090 89,470 102,320 119,990 119,990 5990 Medicare 0 1,820 4,480 5,590 5,590 Personnel Total: 338,370 356,630 486,360 471,420 471,420 OPERATIONS 6600 Telephone 3,500 4,070 3,960 4,110 4,110 6650 Kitchen Replacement Items 800 380 380 300 300 6651 Household Expenses - Bedding 50 380 380 500 500 6653 Janitorial Supplies 1,200 10,310 9,600 9,600 9,600 6730 Office Supplies & Equipment 600 600 500 650 650 6736 Computer Software 0 0 0 0 0 6822 Contract Services 2,550 9,290 12,290 13,050 13,050 6828 Licenses, Permits & Fees 750 750 700 900 900 6860 Electrical Usage 9,250 19,810 14,864 15,920 15,920 6861 Natural Gas Usage 1,500 1,750 1,820 2,200 2,200 6864 Water & Sewer Usage 1,430 6,950 5,620 5,350 5,350 6900 Operations & Maintenance 3,300 6,750 8,060 9,800 9,800 Operations Total: 24,930 61,040 58,174 62,380 62,380 CAPITAL OUTLAY 7043 Buildings 0 0 0 550 550 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 0 0 0 550 550 Capital Outlay Total: Department Total: 363,300 417,670 544,534 534,350 534,350 51 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION iDEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 5 COST CENTER: 45 11 52 FY 93/94 Fiscal Year 1994/95 DepartmentalM r. Rcmds Adopted Authorized Auth. Funded OBJECT# Level Re uest Budget 5100 PERSONNEL —FULL TIME SAFETY Engineer 300% 300% 300% 300% 300% Firefighter • 100% 300% 300% 300% 300% Two vacancies are covered by existing personnel in FY 93/94. 52 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 5 COST CENTER: 45 53 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6600 6650 6651 6653 6730 6736 6822 TELEPHONE Subtotal: KITCHEN REPLACEMENT ITEMS Subtotal: HOUSEHOLD EXPENSES - BEDDING Subtotal: JANITORIAL SUPPLIES Subtotal: OFFICE SUPPLIES & EQUIPMENT Dry Easle Board Subtotal: COMPUTER SOFTWARE Subtotal: CONTRACT SERVICES Janitorial Services Fumigation Station Doors Maintenance Agreement Alarm Maintenance Agreement Copier Maintenance Agreement Grounds Maintenance HVAC Air Conditioning & Heating Maint. Subtotal: PAGE 1 OF 2 PAGE 1 TOTAL: 4,070 4,110 4,110 3,500 4,070 3,960 4,110 4,110 380 300 300 800 3801 380 300 300 380 500 500 50 380 380 500 500 10,310 9,600 9,600 1,200 10,310 9,600 9,600 9,600 600 0 550 100 550 100 600 600 500 650 650 0 0 0 0 0 4,380 720 1,030 1,000 500 1,660 0 3,900 720 1,300 500 500 1,400 4,730 3,900 720 1,300 500 500 1,400 4,730 21550, 9,290 12,290 13,050 13,050 8,7001 25,030 27,110 28,210 28,210 53 11 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT 01 DIVISION: STATION 5 45 54 OBJECT# 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et 6828 6860 6861 6864 6900 LICENSES. PERMITS & FEES Subtotal: ELECTRICAL USAGE Subtota17 NATURAL GAS USAGE Subtotal: WATER & SEWER USAGE Subtotal: OPERATIONS & MAINTENANCE Carpet & Furniture Cleaning General Maintenance & Repairs Specialized Lighting & Bulbs Replace Shower Door Bench in Women's Shower Replace Water Vac. Hand Grinder Cabinet Storage Rack in Tool Room Replace Weather Stripping & Door Skirts Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 750 900 900 750 750 700 900 900 19,810 15,920 15,920 9,250 19,810 14,864 15,920 15,920 1,750 2,200 2,200 1,500 1,750 1,820 2,200 2,200 6,950 5,350 5,350 1,430 6,950 5,620 5,350 5,350 750 5,000 500 500 0 0 0 0 0 1,000 6,950 500 0 100 400 150 500 200 1,000 6,950 500 0 100 400 150 500 200 3,300 6,750 8,060 9,800 9 800 8,700 25,030 27,110 28,210 28,210 24,930 61,040 58,174 62 380 62,380 54 • • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: STATION 5 COST CENTER: 45 55 OBJECT# 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS 0 550 550 Block Wall for Storage of Tech. Rescue Props Subtotal: CAPITAL OUTLAY —EQUIPMENT Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL 0 0 0 550 550 0 0 0 0 0 0 0 0 0 0 0 0 0 550 550 55 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 56 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT# Adopted Bud at PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 4,000 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 4,000 0 0 0 0 OPERATIONS 6101 Travel & Meetings 38,800 24,400 22,400 24,700 24,700 6402 Publications & Subscriptions 9,300 9,300 9,300 9,500 9,500 6407 Certification Costs 2,200 1,500 1,500 1,500 1,500 6700 Memberships & Dues 850 850 850 1,200 1,200 6730 Office Supplies & Equipment 1,400 1,400 1,400 1,500 1,500 6736 Computer Software & Accessories 500 500 0 0 0 6822 Contract Services 5,200 7,500 7,500 7,500 7,500 6844 Specialized Tools & Equipment 1,400 2,000 2,000 2,000 2,000 6851 Equipment, Supplies & Repairs 3,500 3,500 3,500 3,500 3,500 Operations Total: 63,150 50,950 48,450 51,400 51,400 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 1,500 0 0 3,200 3,200 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 1,500 0 0 3,200 3,200 Department Total: 68,650 50,950 48,450, 54,6001 54,600 56 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Request M r. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL —FULL TIME 57 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 0 58 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et I Estimated 1 6/30/94 Manager Rcmd Adopted Bud et OBJECT# Adopted Budget 6101 TRAVEL & MEETINGS Training Co. Op.'s Academy Operations National Fire Academy 0 0 500 1,000 500 0 1,000 500 0 FMIS Computer Training Supervisory Development Fire Officer Training Chief Officer Training Officers Training Workshop Del Valle Oil Fire Training State Fire Marshal Training Technical Rescue Cal State Training Institute Professional Developement & Continuing Education Hazardous Materials Training 1,200 1,500 500 2,200 1,000 2,000 2,500 7,500 1,000 2,000 2,500 1,000 1,500 500 2,200 1,000 2,000 1,000 9,500 500 1,000 3,000 1,000 1,500 500 2,200 1,000 2,000 1,000 9,500 500 1,000 3,000 Subtotal: 38,800 24,400 22,400 24,700 24,700 6402 PUBLICATIONS & SUBSCRIPTIONS Technical Publications American Heat, Pulse, Medical Updates Training Tapes/Updates 250 7,350 1,700 0 7,500 2,000 0 7,500 2,000 Subtotal: 9,300 9,300 9,300 9,500 9,500 6407 CERTIFICATION COSTS 1,500 1,500 1,500 Subtotal: 2,200 1.500 1,500 1,500 1,500 6700 MEMBERSHIPS & DUES 850 1,200 1,200 Subtotal: 850 850 850 1 200 1,200 PAGE 1 OF 2 PAGE 1 TOTAL: 51,150 36,050 34,050 36,900 36,900 58 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 E =�7 OBJECT # 1992/93 Adopted Budge Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et 6730 6736 6822 6844 6851 OFFICE SUPPLIES & EQUIPMENT Subtotal: COMPUTER SOFTWARE & ACCESSORIES Software Updates Subtotal: CONTRACT SERVICES Instructional Costs Subtotal: SPECIALIZED TOOLS & EQUIPMENT Subtotal: EQUIPMENT SUPPLIES & REPAIRS Subtotal: PAGE 1 TOTAL: PAGE 2 OF 2 OPER & MAINT TOTAL: 1,400 1,500 1,500 1,400 1,400 1,400 1,500 1,500 500 0 0 500 500 0 0 0 7,500 7,500 7,500 5,200 7,500 7,500 7,500 7,500 2,000 2,000 2,000 1,400 2,000 2,000 2,000 2,000 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 51,150 36,050 34,050 36,900 36,900 63,150 50,950 48,450 51,400 51 400 =�7 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 • • all OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY —BUILDINGS S. GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Waterproof Camera With Flash Rescue Mannequin Video Reproduction Machine Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 0 800 650 1,750 800 650 1,750 1,500 0 0 3,200 3,200 0 01 0 0 0 1,500 0 0 3,200 3,200 all RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 `r L 61 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 6101 Travel & Meetings 5,040 4,510 4,140 3,960 3,960 6402 Publications & Subscriptions 630 600 640 1,380 1,380 6407 Certification Costs 2,950 2,950 2,900 2,730 2,730 6670 General Operating Supplies 25,390 26,480 32,900 36,780 36,780 6700 Memberships & Dues 150 270 260 550 550 6730 Office Supplies & Equipment 950 1,500 1,500 1,500 1,500 6822 Contract Services 14,440 6,100 5,460 6,100 6,100 Operations Total: 49,550 42,410 47,800 53,000 53,000 CAPITAL OUTLAY 7043 Buildings 0 0 0 0 0 7044 Equipment 0 0 0 0 0 7045 Vehicles 0 0 0 0 0 Capital Outlay Total: 0 0 0 0 0 De artment Total: 49,550 42,410 47 800 53,000 53,000 61 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 r L W 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Budget 6101 TRAVEL & MEETINGS EMS San Bernardino Co. Symposium 920 930 930 EMT -D Training 1,250 0 0 Calif Chiefs EMS Conference 940 980 980 EMS/EMT-D Instructor Training 0 600 600 Western States EMS Conference 530 750 750 Sacramento Legis.- EMS Committee Preparedness 0 700 700 San Bernardino Trauma Symposium 870 0 0 Subtotal: 5,040 4,510 4,140 3,960 3,960 6402 PUBLICATIONS & SUBSCRIPTIONS ICEMA, BLS, JEMS Rescue Updates 600 680 680 EMT -D Video Updates 0 700 700 Subtotal: 630 600 640 1,380 1,380 6407 CERTIFICATION COSTS 2,950 2,730 2,730 Subtotal: 2,950 2,950 219-0-0- 2,730 2,730 6670 GENERAL OPERATING SUPPLIES EMS Delivery Supplies & Materials 18,000 22,660 22,660 Legal Communicable Disease Control Supplies 4,480 4,900 4,900 EMT -D Supplies 4,000 3,220 3,220 Medical Oxygen & Cylinder Rental 0 6,000 6,000 Subtotal: 25,390 26,480 32,900 36,780 36,780 6700 MEMBERSHIPS & DUES 270 550 550 Subtotal: 150 270 260 550 550 6730 OFFICE SUPPLIES & EQUIPMENT OIB Report Forms, ICEMA Required 1,500 1,500 1,500 Subtotal: 950 1,500 1,500 1,500 1,500 6822 CONTRACT SERVICES Physio Control Service Agreement 6,100 6,100 6,100 Subtotal: 14,440 6,100 5,460 6,100 6 100 OPER & MAI NT TOTAL: 1 49,5501 42,410 47,800 53,000 53,000 r L W RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: EMERG MED SERVICES COST CENTER: 60 63 OBJECT # 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY —BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 63 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: DISASTER PREPAREDNESS COST CENTER: 70 4 64 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Bud et 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 5,000 5,000 0 5,000 5,000 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 5,000 5,000 0 5,000 5,000 OPERATIONS 6101 Travel & Meetings 3,000 3,000 2,900 2,300 2,300 6407 Certification Costs 600 500 250 250 250 6670 General Operating Supplies 0 1,500 1,200 1,500 1,500 Operations Total: 3,600 5,000 4,3 0 4,050 4,050 Department Total: 8,600 10,000 4,350 9,050 9,050 64 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: DISASTER PREPAREDNESS COST CENTER: 70 4 OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 DepartmentalM Request r. Rcmds Adopted Bud et Auth. Funded 5100 PERSONNEL —FULL TIME 0% 0% 0% 0% 0% 65 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: DISASTER PREPAREDNESS COST CENTER: 70 M OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et 6101 6407 6670 TRAVEL & MEETINGS CSTI Earthquake Seminar Disaster Preparedness Training Disaster Preparedness Seminars Subtotal: CERTIFICATION COSTS Subtotal: GENERAL OPERATING SUPPLIES Replace EOC Prepackaged Food Supplies EOC Personnel Supplies Subtotal: OPER & MAI NT TOTAL: 2,250 250 500 0 1,800 500 0 1,800 500 3,000 3,000 2,900 2,300 2,300 500 250 250 600 500 250 250 250 1,000 500 1,000 500 1,000 500 0 1,500 1,200 1,500 1,500 3,600 5,000 4,350 4,050 4,050 M RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: TECHNICAL RESCUE COST CENTER: 75 67 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 0 0 OPERATIONS 6101 Travel & Meetings 0 0 0 2,000 2,000 6402 Publications & Subscriptions 0 0 0 0 0 6700 Memberships & Dues 0 0 0 0 0 844 Specialized Tools & Equipment 0 0 0 2,000 2,000 6924 Emergency Response Equipment & Repair: —01 Rescue Equipment 0 0 0 0 0 —02 USAR Heavy Rescue 0 0 0 0 0 —03 Confined Space Equipment 0 0 0 0 0 —04 Trench Shoring Equipment 0 0 0 0 0 —05 Swift Water Rescue 0 0 0 0 0 Operations Total: 0 0 0 4,000 4,000 Department Total: 0 0 0 4,000 4,000 67 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: TECHNICAL RESCUE COST CENTER: 75 M OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Acloptedl Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6101 6402 6700 6844 TRAVEL & MEETINGS Technical Rescue Training Subtotal: PUBLICATIONS & SUBSCRIPTIONS Subtotal: MEMBERSHIPS & DUES Subtotal: SPECIALIZED TOOLS & EQUIPMENT Rescue Ropes, Harness, Pulleys, etc. Subtotal: PAGE 1 OF 3 PAGE 1 TOTAL: 0 2,000 2,000 0 0 0 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 0 0 0 2000 2,000 0 0 0 4,000 4,000 M RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: TECHNICAL RESCUE COST CENTER: 75 4 D9 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6924 —01 6924 —02 EMERGENCY RESPONSE EQUIPMENT & REPAIRS RESCUE EQUIPMENT Subtotal: EMERGENCY RESPONSE EQUIPMENT & REPAIRS 0 0 0 0 0 USAR HEAVY RESCUE Subtotal: PAGE 2 OF 3 PAGE 2 TOTAL: 0 0 0 0 0 0 0 0 0 0 D9 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: TECHNICAL RESCUE COST CENTER: 75 70 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6924 —03 6924 —04 6924 —05 EMERGENCY RESCUE EQUIPMENT & REPAIR CONFINED SPACE EQUIPMENT Subtotal: EMERGENCY RESPONSE & REPAIRS TRENCH SHORING EQUIPMENT Subtotal: EMERGENCY RESPONSE & REPAIRS SWIFT WATER RESCUE Subtotal: PAGE 1 TOTAL: PAGE 2 TOTAL: PAGE 3 OF 3 OPER & MAINT TOTAL: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 4,000 0 0 0 0 0 0 0 01 4,000 4,000 70 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: HAZARDOUS MATERIALS COST CENTER: 78 4 71 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Bud et Bud et 6/30/94 Rcmd Bud et PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 5,000 5,000 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 5,000 5,000 OPERATIONS 6101 Travel & Meetings 0 0 0 3,250 3,250 6407 Certification Costs 0 0 0 4,030 4,030 6670 General Operating Supplies 0 0 0 4,950 4,950 Operations Total: 0 0 0 12,230 12,230 CAPITAL OUTLAY 7043 Capital Outlay — Buildings & Grounds 0 0 0 0 0 7044 Capital Outlay — Equipment 0 0 0 0 0 7045 Capital Outlay — Vehicles 0 0 0 0 0 Capital Outlay Total: 0 0 0 0 0 Department Total: 0 0 0 17,230 17,230 71 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION SDEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: HAZARDOUS MATERIALS COST CENTER: 78 OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Request Mr. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL — FULLTIME 0% 0% 0% 0% 0% 72 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: HAZARDOUS MATERIALS COST CENTER: 78 73 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et 6101 6822 6844 TRAVEL & MEETINGS Specialized Hazardous Materials Cal. State Training Institute & State Fire Marshal Subtotal: CONTRACT SERVICES Annual Contract Eyotox 55 Subtotal: SPECIALIZED TOOLS & EQUIPMENT Calibration Kit for Monitors Hazardous Chemical Monitor First Resonders Assessment Kit Subtotal: OPER & MAINTTOTAL: 0 0 1,750 1,500 1,750 1,500 0 0 0 3,250 3,250 0 4,030 4,030 0 01 0 4,030 4,030 0 0 0 700 1,500 2,750 700 1,500 2,750 0 0 0 4,950 4,950 0 0 0 12,230 12,230 73 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: HAZARDOUS MATERIALS COST CENTER: 78 74 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et 1 EstimatedManager 6/30/94 Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 74 49 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994195 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COST CENTER: 80 75 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted 1 Estimated Manager Adopted Adopted OBJECT # Budget Bud et 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 78,650 82,650 72,190 88,810 88,610 5220 Overtime Salaries 0 4,140 8,500 8,500 8,500 5975 Part Time Salaries 0 0 0 0 0 5960 Fringe Benefits 27,940 27,860 28,250 31,440 31,440 5990 Medicare 1,070 1,070 0 0 0 Personnel Total: 107,660 115,720 108,940 128,750 128,750 OPERATIONS 6822 Contract Services 0 0 0 18,540 18,540 Operations Total: 0 0 0 18,540 18,540 CAPITAL OUTLAY 7043 Capital Outlay - Buildings 0 0 0 0 0 7044 Capital Outlay - Equipment 0 0 6,500 0 0 7045 Capital Outlay - Vehicles 0 0 0 0 0 Capital Outlay Total: 0 0 6,500 0 0 Department Total: 107,660 115,720 115,440 147,290 147,290 75 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COST CENTER: 80 76 FY 93/94 Fiscal Year 1994/95 Departmental Mm r. Rcds Adopted Authorized OBJECT # Level Request Auth. Funded Budget 5100 PERSONNEL — FULL TIME Account Technician 100% 100% 100% 100% 100% Personnel Clerk 50% 50% 50% 50% 50% Accountant 100% 100% 100% 100% 100% Fire Board 500% 500% 500% 500% 500% ALSO SEE: City of Rancho Cucamonga (01-4157) ------------------- Personnel Clerk 50% 50% 50% 50% 50% 76 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COSTCENTER: 80 0 77 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6822 CONTRACT SERVICES Payroll System Training Subtotal: OPER & MAI NT TOTAL: 0 18,540 18,540 0 0 0 18,540 18,540 0 0 0 18,540 18,540 77 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: FINANCE SERVICES COST CENTER: 80 i 11 78 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994(95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Bud et 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS Subtotal: CAPITAL OUTLAY — EQUIPMENT Computer Replacement Equipment Subtotal: CAPITAL OUTLAY — VEHICLES Subtotal: CAPITAL OUTLAY TOTAL: 0 0 0 0 0 6,500 0 0 0 0 6,500 0 0 0 0 0 0 0 0 0 6,500 0 0 78 • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: RDA REIMBURSABLE PROGRAMS COST CENTER: 81 79 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 53,920 54,700 54,700 55,110 55,110 5220 Overtime Salaries 0 1,000 1,860 1,410 1,410 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 14,300 14,510 13,950 13,140 13,140 5990 Medicare 0 800 800 800 800 Personnel Total: 68,220 71,010 71,310 70,460 70,460 Department Total: 68,220 71,010 71,310 70,460 70,460 79 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: RDA REIMBURSABLE PROGRAMS COST CENTER: 81 OBJECT# FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Request Mr. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL — FULL TIME 100% 100% 100% 100% 100% Fire Safety Analyst ALSO SEE: RDA (25-50200) Fire Safety Analyst M RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PUBLIC RELATIONS COST CENTER: 90 81 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Bud et PERSONNEL 5100 Regular Salaries 0 0 0 0 0 5220 Overtime Salaries 0 0 0 2,000 2,000 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 0 0 0 0 0 5990 Medicare 0 0 0 0 0 Personnel Total: 0 0 0 2,000 2,000 OPERATIONS 6101 Travel & Meetings 0 0 0 500 500 6402 Publications & Subscriptions 0 0 0 50 50 6730 Office Supplies & Equipment 0 0 0 0 0 801 Public Relations Materials 0 0 0 6,280 6,280 Operations Total: 0 0 0 6,830 6,830 CAPITAL OUTLAY 7043 Capital Outlay — Buildings & Grounds 0 0 0 0 0 7044 Capital Outlay — Equipment 0 0 0 500 500 7045 Capital Outlay — Vehicles 0 0 0 0 0 Capital Outlav Total: 0 01 0 500 500 Department Total: 0 0 0 9,330 9,330 81 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PUBLIC RELATIONS COST CENTER: 90 OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 DepartmentalM Request r. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL —FULL TIME 0% 0% 0% 0% 0% 82 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL . DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PUBLIC RELATIONS COST CENTER: 90 83 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6101 6402 6730 6801 TRAVEL & MEETINGS Continuing Education P.I.O. Subtotal: PUBLICATIONS & SUBSCRIPTIONS Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: PUBLIC RELATIONS MATERIALS Film & Video Tape for Stock Slide & Negative Film Community Public Relations Materials Community Recognition Awards Subtotal: OPER & MAINT TOTAL: 0 500 500 0 0 0 500 500 0 50 50 0 0 0 50 50 0 0 0 0 0 0 0300 0 0 3,000 1,980 1,000 3,000 300 1,980 1,000 0 0 07 280 6,280 0 0 0 6,830 6 830 83 4 F- L L RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 CAPITAL DETAIL DEPARTMENT: FIRE DISTRICT FUND: 01 DIVISION: PUBLIC RELATIONS COST CENTER: 90 84 OBJECT # 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Budget 7043 7044 7045 CAPITAL OUTLAY — BUILDINGS & GROUNDS Subtotal: CAPITAL OUTLAY —EQUIPMENT Camera for P.I.O. Subtotal: CAPITAL OUTLAY —VEHICLES Subtotal: CAPITAL OUTLAY TOTAL 0 0 0 0 0 0 500 500 0 0 0 500 500 0 0 0 0 0 0 0 0 500 500 84 REVENUE ► e, EXPENDITURE SUMMARIES 9 MELLO ROOS FUNDS op • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCALYEAR 1994/95 BUDGET ESTIMATED REVENUE TOTAL CFD 85-1 FUND 02: 2,055,000 2,061,160 2,122,700 2,122,700 1992/93 1993/94 FISCAL YEAR 1994/95 MANAGER ADOPTED ADOPTED ADOPTED BUDGET BUDGET RCMD BUDGET MELLO ROOS COMMUNITY FACILITIES DISTRICT 85-1 (1) TAXES 03-4050 Property Tax - Penalty & Interest 0 1,900 1,940 02-4050 Property Tax - Penally & Interest 4,400 7,290 20,310 20,310 02-4052 Property Tax - Prior Year 18,200 64,450 75,160 75,160 02-4055 Property Tax- Current Assessment 1,552,400 1,916,420 1,937,230 1,937,230 02-4100 Interest 25,000 73,000 90,000 90,000 Transfers in From Fund Balance 455,000 0 0 0 Total Taxes 2,055,0001 2,061,1601 2,122,7001 2,122,700 TOTAL CFD 85-1 FUND 02: 2,055,000 2,061,160 2,122,700 2,122,700 TOTAL CFD 88-1 FUND 03: 267,800 239,940 243,320 243,320 85 1992/93 1993/94 FISCAL YEAR 1994/95 MANAGER ADOPTED ADOPTED ADOPTED BUDGET BUDGET RCMD BUDGET MELLO ROOS COMMUNITY FACILITIES DISTRICT 88-1 (1) TAXES 03-4050 Property Tax - Penalty & Interest 0 1,900 1,940 1,940 03-4052 Property Tax - Prior Year 0 10,050 10,250 10,250 03-4055 Property Tax - Current Assessment 260,300 204,360 203,860 203,860 03-4100 Interest 7,500 23,630 27,270 27,270 Total Taxes 267.800 239,940 243,320 243,320 TOTAL CFD 88-1 FUND 03: 267,800 239,940 243,320 243,320 85 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 BUDGET • ESTIMATED EXPENDITURES 1992/93 1993/94 1994/95 1994/95 COST ADOPTED AnOPTFn MANArrn Annoron CENTER DESCRIPTION BUDGET BUDGET RCMD BUDGET MELLO ROOS CFD 85-1 FUND 02 SUMMARY BY COST CENTER 02-10 FIRE SAFETY 131,540 135,240 136,770 136,770 02-20 COMMUNICATIONS 54,810 54,770 60,150 60,150 02-30 ADMINISTRATION 198,470 188,030 260,140 260,140 02-40 OPERATIONS 23,860 15,000 15,400 15,400 02-44 STATION 4 789,340 799,630 764,860 764,860 02-45 STATION 5 737,510 751,820 754,420 754,420 02-50 PERSONNEL DEVELOPMENT 111,970 116,670 119,440 119,440 p L J COST GRAND TOTAL CFD 85-1 FUND 02: 2.047.500 2,061,160 2 111180 2,111,180 1992/93 1993/94 1994/95 1994/95 ADOPTED ADOPTED MANAGER ADOPTFD CENTER DESCRIPTION BUDGET BUDGET RCMD BUDGET MELLO ROOS CFD 88-1 FUND 03 SUMMARY BY COST CENTER 03-30 ADMINISTRATION 10,000 7,500 7,500 7,500 TRANSFERS INTO FUND BALANCE 257,800 232,440 235,820 235,820 i GRAND TOTAL CFD 88-1 FUND 03: 267.800 239,940 243,320 243,320 :r� 0 EXPENDITURE DETAIL 1-1 MELLO ROOS FUND C.F.D. 85-1 FUND No. 02 go RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY 10 DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: FIRE SAFETY COST CENTER: 10 87 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adapted Estimated Manager Adopted Adopted OBJECT# Bud et Bud et 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 88,560 91,410 89,960 92,250 92,250 5220 Overtime Salaries 9,300 9,290 9,500 9,830 9,830 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 33,110 33,940 32,240 34,100 34,100 5990 Medicare 570 600 610 590 590 Personnel Total7 131,540 135,240 132,310 136,770 136,770 Department Total: 131,540 135,240 132,310 136,770 136,770 87 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: FIRE SAFETY COST CENTER: 10 is OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 DepartmentalM Request r. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL --FULL TIME 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% SAFETY Fire Prevention Inspector NON—SAFETY Fire Prevention Specialist 88 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: COMMUNICATIONS COST CENTER: 20 i 89 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 39,150 40,270 38,720 40,090 40,090 5220 Overtime Salaries 0 1,810 2,570 2,310 2,310 5230 On Call Salaries 3,600 2,340 2,340 2,340 2,340 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 12,060 10,350 9,660 10,300 10,300 5990 Medicare 0 0 0 0 0 PersomelTotal: 54,810 54,770 53,290 55040 55,040 OPERATIONS 6924 Emergency Response Equipment & Repairs 0 0 0 5,110 5,110 Operations Total: 0 0 0 5,110 5,110 Department Total: 54,810 54,770 53,290 60,150 60,150 89 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: COMMUNICATIONS COST CENTER: 20 E OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Request M r. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL — FULL TIME 100% 100% 100% 100% 100% Communications Tech RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL iDEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: COMMUNICATIONS COST CENTER: 20 4 91 OBJECT# 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Budget 6924 EMERGENCY RESPONSE EQUIPMENT & REPAIR 0 0 900 4,210 900 4,210 Upgrade Light Bars — Phase 1 Add Sirens — Phase 1 Subtotal: Department Total: 0 0 0 5,110 5,110 0 0 0 5,110 5,110 91 i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: ADMINISTRATION COST CENTER: 30 92 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Bud et Butl et 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 99,450 104,180 101,000 155,920 155,920 5220 Overtime Salaries 18,500 18,700 25,750 20,350 20,350 5230 On Call Salaries 0 0 0 0 0 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 45,020 41,440 36,670 66,730 66,730 5990 Medicare 2,000 1,710 1,840 2,140 2,140 Personnel Total: 164,970 166,030 165,260 245,140 245,140 OPERATIONS 6822 Contract Services 16,000 15,000 12,100 15,000 15,000 6920 Vehicle Repair & Maintenance 15,000 5,000 0 0 0 6960 General Liability Insurance 2,500 2,000 0 0 0 Operations Total: 33,500 22,000 12,100 15,000 15,000 Department Tolal: 198,470 188,030 177,360 260,140 260,140 92 • • RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: ADMINISTRATION COST CENTER: 30 93 FY 93/94 Fiscal Year 1994/95 Authorized Departmental Mm r. Rcds Adopted OBJECT # Level Request Budget Auth. Funded 5100 PERSONNEL — FULL TIME SAFETY Battalion Chief 100% 100% 100% 100% 100% Administrative Captain • 0% 100% 100% 100% 100% NON—SAFETY Secretary 100% 0% 0% 0% 0% Office Specialist II 0% 100% 100% 100% 100% Replacement of Deputy Chief n Fire Safety, see Cost Center 1 , Fund 1. 93 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: ADMINISTRATION COST CENTER: 30 Is • 94 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Butl et 6822 6920 6960 CONTRACT SERVICES Consulting & Legal Services Subtotal: VEHICLE REPAIR & MAINTENANCE Subtotal: GENERAL LIABILITY INSURANCE Subtotal: OPER & MAI NT TOTAL: 15,000 15,000 15,000 16,000 15,000 12,100 15,000 15,000 5,000 0 0 15,000 5,000 0 0 0 2,000 0 0 2,500 2,000 0 0 0 33,500 22,000 12,100 15,000 15,000 94 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: OPERATIONS COST CENTER: 40 :m OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6510 OPERATIONS Safety Gear & Clothing Operations Total: Department Total: 23,860 15,000 14,900 15,400 15,400 23,860 15,000 14,900 15,400 15,400 2-3-1-86-0- 15,000 14,900 15,400 15,400 :m L RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: OPERATIONS COST CENTER: 40 M 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT # Budget Budget 6/30/94 Rcmd Budget 6510 SAFETY GEAR & CLOTHING Fire Shelters 0 250 250 Turnout Coats & Pants 6,400 6,400 6,400 Safety Helmets 1,800 1,800 1,800 Leather Safety Boots 2,200 2,200 2,200 Rubber Boots, Coveralls & Rain Gear 1,000 1,000 1,000 Gloves, Nomex Hoods & Brush Jackets 2,100 2,100 2,100 Suspenders & Safety Goggles 800 800 800 Replacement Uniform Badges & Patches 700 700 700 Other Safety Gear 0 150 150 Subtotal: 23,860 15,000 14,900 15,400 15,400 OPER & MAINT TOTAL: 23,860 15,000 14,900 15,400 15,400, M RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 4 COST CENTER: 44 L_J • 97 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Budget PERSONNEL 5100 Regular Salaries 441,500 446,190 437,520 441,750 441,750 5710 Overtime Salaries 138,740 149,820 162,950 115,220 115,220 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 208,600 200,000 176,200 201,440 201,440 5990 Medicare 0 3,420 4,330 6,450 6,450 Personnel Total: 788,840 799,430 781,000 764,860 764,860 OPERATIONS 6651 Household Expenses — Bedding 0 0 0 0 0 6730 Office Supplies & Equipment 500 200 200 0 0 OperationsTolal: 500 200 200 0 0 Department Total: 789,340 799630 781,200 764,860 764,860 97 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 4 COST CENTER: 44 i • OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Request Mr. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL —FULL TIME 300% 300% 300% 300% 300% 300% 300%, 300% 300% 300% 300% 300% 300% 300% 300% SAFETY Captain Engineer Firefighter 98 II 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 4 COST CENTER: 44 99 OBJECT # 1992/93 Adopted Budget Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget 6651 6730 HOUSEHOLD EXPENSES — BEDDING Subtotal: OFFICE SUPPLIES & EQUIPMENT Subtotal: OPER & MAINT TOTAL: 0 0 0 0 0 200 0 0 500 200 200 0 0 500 200 200 0 0 99 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 5 COST CENTER: 45 0 100 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Estimated Manager Adopted Adopted OBJECT# Budget Budget 6/30/94 Rcmd Bud et PERSONNEL 5100 Regular Salaries 412,600 411,530 416,130 431,800 431,800 5220 Overtime Salaries 129,660 149,330 196,060 137,440 137,440 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 194,750 188,890 176,330 181,690 181,690 5990 Medicare 0 1,870 3,530 3,490 3,490 Personnel Total: 737,010 751,620 792,050 7-54,42-0- 754,420 OPERATIONS 6730 Office Supplies 8 Equipment 500 200 200 0 0 Operations Total: 500 200 200 0 0 Department Total: 737,510 751,820 792,250 754,420 754,420 100 • i RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: STATION 5 COST CENTER: 45 101 FY 93/94 Fiscal Year 1994/95 Departmental Mr. Rcmds Adopted Authorized OBJECT # Level Request Budget Auth. Funded 5100 PERSONNEL — FULL TIME SAFETY Captain 300% 300% 300% 300% 300% Engineer 300% 300% 300% 300% 300% Firefighter 200% 300% 300% 300% 300% In FY 93-94 a firefighter vacancy was covered by exist ng personnel. 101 6 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL DEPARTMENT: FIRE DISTRICT DIVISION: STATION 5 FUND: 02 COST CENTER: 45 102 OBJECT# 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et 6730 OFFICE SUPPLIES & EQUIPMENT Subtotal: OPER & MAINTTOTAL: 200 0 0 500 200 200 0 0 500 200 200 0 0 102 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 �I 1 1"] 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Budget Estimated 6/30/94 Manager Rcmd Adopted Budget OBJECT # Adopted Budget PERSONNEL 5100 Regular Salaries 73,960 73,960 73,710 74,640 74,640 5220 Overtime Salaries 0 11,910 12,800 14,510 14,510 5975 Part Time Salaries 0 0 0 0 0 5980 Fringe Benefits 38,010 30,800 29,700 30,290 30,290 5990 Medicare 0 0 0 0 0 Personnel Total: 111,970 116,670 116,210 119,440 119,440 Department Total: 111,970 116,670 116,210 119,440 119,440 1 1"] RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 PERSONNEL ALLOCATION • DEPARTMENT: FIRE DISTRICT FUND: 02 DIVISION: PERSONNEL DEVELOPMENT COST CENTER: 50 0 • OBJECT # FY 93/94 Authorized Level Fiscal Year 1994/95 Departmental Re uest M r. Rcmds Adopted Budget Auth. Funded 5100 PERSONNEL —FULL TIME 100% 100% 100% 100% 100% SAFETY Training Officer — BC 104 0 EXPENDITURE DETAIL MELLO ROOS FUND C.F.D. 88-1 FUND No. 03 0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 ANNUAL BUDGET SUMMARY . DEPARTMENT: FIRE DISTRICT FUND: 03 DIVISION: ADMINISTRATION COST CENTER: 30 105 1992/93 Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et OBJECT # Adopted Budget PERSONNEL 5100 Regular Salaries 0 5220 Overtime Salaries 0 5975 Part Time Salaries 0 5980 Fringe Benefits 0 5990 Medicare 0 Persomel Total: 0 0 0 01 0 OPERATIONS 6822 Contract Services 10,000 7,500 7,500 7,500 7,500 Operations Total: 10,000 7,500 7,500 7,500 7,500 CAPITAL OUTLAY 7043 Buildings 0 7044 Equipment 0 7045 Vehicles 0 Capital Outlay Total: 0 0 0 0 0 Department Total: 10,000 7,500 7,500 7,500 7,500 105 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT FISCAL YEAR 1994/95 OPERATIONS AND MAINTENANCE DETAIL • DEPARTMENT: FIRE DISTRICT FUND: 03 DIVISION: ADMINISTRATION COST CENTER: 30 106 OBJECT # 1992/93 Adopted Bud et Fiscal Year 1993/94 Fiscal Year 1994/95 Adopted Bud et Estimated 6/30/94 Manager Rcmd Adopted Bud et 6822 CONTRACT SERVICES Consulting & Legal Services Subtotal: OPER & MAINT TOTAL: 10,000 7,500 7,500 7,500 7,500 10 000 7,500 7,500 7,500 7,500 10,000 7,500 7,500 7,500 7,500 106